Home > Legacy National Bank > Assets and Liabilities
Legacy National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 134 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $984,547,000 | 1,020 |
Cash and due from depository institutions | $33,018,000 | 1,016 |
Interest-bearing balances | $19,851,000 | 1,747 |
Securities | $51,580,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,126 |
Net loans & leases | $838,209,000 | 856 |
Loan loss allowance | $12,454,000 | 719 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $27,947,000 | 546 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $6,008,000 | 754 |
All other assets | $26,485,000 | 1,133 |
Life insurance assets | $12,803,000 | 923 |
Total liabilities and capital | $984,547,000 | 1,011 |
Total liabilities | $894,342,000 | 1,003 |
Total deposits | $886,715,000 | 950 |
Interest-bearing deposits | $711,493,000 | 896 |
Deposits held in domestic offices | $886,715,000 | 948 |
% insured | 57.64% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,627,000 | 1,183 |
Total equity capital | $90,205,000 | 1,098 |
Total bank equity capital | $90,205,000 | 1,088 |
Perpetual preferred stock | $1,000 | 92 |
Common stock | $4,000 | 4,030 |
Surplus | $63,554,000 | 681 |
Undivided profits | $26,646,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,886,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,009,000 | 1,171 |
Earning assets | $910,940,000 | 1,007 |
Long-term assets (5+ years) | $123,698,000 | 1,941 |
Average Assets, year-to-date | $953,242,000 | 1,024 |
Average Assets, quarterly | $973,403,500 | 1,021 |
Volatile liabilities | $115,556,000 | 894 |
Insider loans | $28,831,000 | 230 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,538,000 | 498 |
Unused loan commitments | $140,070,000 | 958 |
Tier 1 (core) risk-based capital | $87,693,000 | 1,198 |
Tier 2 risk-based capital | $10,859,000 | 674 |
Total risk weighted assets | $865,970,000 | 755 |
Total unused commitments | $140,070,000 | 958 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 133 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $962,260,000 | 1,046 |
Cash and due from depository institutions | $45,517,000 | 1,038 |
Interest-bearing balances | $34,172,000 | 1,250 |
Securities | $35,944,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 850 |
Net loans & leases | $815,316,000 | 866 |
Loan loss allowance | $13,013,000 | 691 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $27,750,000 | 546 |
Other real estate owned | $0 | 1,038 |
Goodwill and other intangibles | $6,059,000 | 755 |
All other assets | $28,899,000 | 1,064 |
Life insurance assets | $12,759,000 | 922 |
Total liabilities and capital | $962,260,000 | 1,040 |
Total liabilities | $874,575,000 | 1,032 |
Total deposits | $838,129,000 | 1,002 |
Interest-bearing deposits | $660,556,000 | 949 |
Deposits held in domestic offices | $838,129,000 | 1,000 |
% insured | 61.92% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,446,000 | 1,287 |
Total equity capital | $87,685,000 | 1,073 |
Total bank equity capital | $87,685,000 | 1,060 |
Perpetual preferred stock | $1,000 | 103 |
Common stock | $4,000 | 4,055 |
Surplus | $63,554,000 | 674 |
Undivided profits | $24,126,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,638,000 | 1,242 |
Earning assets | $888,207,000 | 1,024 |
Long-term assets (5+ years) | $125,608,000 | 1,936 |
Average Assets, year-to-date | $945,415,750 | 1,040 |
Average Assets, quarterly | $962,364,500 | 1,037 |
Volatile liabilities | $102,657,000 | 929 |
Insider loans | $27,941,000 | 227 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $686,000 | 706 |
Unused loan commitments | $153,300,000 | 921 |
Tier 1 (core) risk-based capital | $86,186,000 | 1,207 |
Tier 2 risk-based capital | $10,583,000 | 671 |
Total risk weighted assets | $843,869,000 | 751 |
Total unused commitments | $153,300,000 | 921 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 136 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $962,469,000 | 1,038 |
Cash and due from depository institutions | $46,319,000 | 1,009 |
Interest-bearing balances | $33,491,000 | 1,211 |
Securities | $36,921,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,020 |
Net loans & leases | $815,384,000 | 842 |
Loan loss allowance | $12,993,000 | 684 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $27,744,000 | 532 |
Other real estate owned | $0 | 1,009 |
Goodwill and other intangibles | $6,110,000 | 749 |
All other assets | $28,066,000 | 1,054 |
Life insurance assets | $12,717,000 | 921 |
Total liabilities and capital | $962,469,000 | 1,025 |
Total liabilities | $874,909,000 | 1,019 |
Total deposits | $839,038,000 | 1,002 |
Interest-bearing deposits | $636,968,000 | 957 |
Deposits held in domestic offices | $839,038,000 | 1,000 |
% insured | 61.80% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,871,000 | 1,292 |
Total equity capital | $87,560,000 | 1,077 |
Total bank equity capital | $87,560,000 | 1,068 |
Perpetual preferred stock | $1,000 | 103 |
Common stock | $4,000 | 4,082 |
Surplus | $63,553,000 | 668 |
Undivided profits | $24,002,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,025,000 | 1,308 |
Earning assets | $887,721,000 | 1,014 |
Long-term assets (5+ years) | $131,920,000 | 1,926 |
Average Assets, year-to-date | $939,801,000 | 1,030 |
Average Assets, quarterly | $951,690,000 | 1,026 |
Volatile liabilities | $84,823,000 | 1,039 |
Insider loans | $28,511,000 | 217 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $1,287,000 | 615 |
Unused loan commitments | $162,049,000 | 883 |
Tier 1 (core) risk-based capital | $85,545,000 | 1,192 |
Tier 2 risk-based capital | $10,680,000 | 657 |
Total risk weighted assets | $851,818,000 | 739 |
Total unused commitments | $162,049,000 | 883 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 137 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $940,911,000 | 1,054 |
Cash and due from depository institutions | $29,023,000 | 1,018 |
Interest-bearing balances | $17,292,000 | 1,937 |
Securities | $40,795,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 414 |
Net loans & leases | $799,498,000 | 860 |
Loan loss allowance | $12,946,000 | 693 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,791,000 | 527 |
Other real estate owned | $0 | 1,018 |
Goodwill and other intangibles | $6,161,000 | 763 |
All other assets | $27,618,000 | 1,058 |
Life insurance assets | $12,675,000 | 935 |
Total liabilities and capital | $940,911,000 | 1,054 |
Total liabilities | $853,909,000 | 1,046 |
Total deposits | $828,767,000 | 1,011 |
Interest-bearing deposits | $627,284,000 | 991 |
Deposits held in domestic offices | $828,767,000 | 1,009 |
% insured | 57.36% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,142,000 | 1,383 |
Total equity capital | $87,002,000 | 1,077 |
Total bank equity capital | $87,002,000 | 1,076 |
Perpetual preferred stock | $1,000 | 76 |
Common stock | $4,000 | 4,099 |
Surplus | $63,553,000 | 679 |
Undivided profits | $23,444,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,979,000 | 1,267 |
Earning assets | $867,610,000 | 1,055 |
Long-term assets (5+ years) | $141,115,000 | 1,908 |
Average Assets, year-to-date | $928,467,000 | 1,064 |
Average Assets, quarterly | $928,467,000 | 1,064 |
Volatile liabilities | $65,327,000 | 1,149 |
Insider loans | $28,704,000 | 210 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $530,000 | 727 |
Unused loan commitments | $135,069,000 | 1,019 |
Tier 1 (core) risk-based capital | $84,882,000 | 1,203 |
Tier 2 risk-based capital | $10,441,000 | 679 |
Total risk weighted assets | $832,554,000 | 759 |
Total unused commitments | $135,069,000 | 1,019 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 135 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $916,023,000 | 1,085 |
Cash and due from depository institutions | $18,586,000 | 1,034 |
Interest-bearing balances | $7,249,000 | 2,775 |
Securities | $40,786,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 609 |
Net loans & leases | $788,882,000 | 863 |
Loan loss allowance | $12,964,000 | 672 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,958,000 | 523 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $6,213,000 | 768 |
All other assets | $27,873,000 | 1,069 |
Life insurance assets | $12,634,000 | 937 |
Total liabilities and capital | $916,023,000 | 1,085 |
Total liabilities | $830,092,000 | 1,084 |
Total deposits | $775,992,000 | 1,081 |
Interest-bearing deposits | $558,528,000 | 1,079 |
Deposits held in domestic offices | $775,992,000 | 1,079 |
% insured | 54.48% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,000,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,100,000 | 1,519 |
Total equity capital | $85,931,000 | 1,066 |
Total bank equity capital | $85,931,000 | 1,066 |
Perpetual preferred stock | $1,000 | 76 |
Common stock | $4,000 | 4,127 |
Surplus | $63,553,000 | 682 |
Undivided profits | $22,373,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 518 |
Income earned, not collected on loans | $2,917,000 | 1,353 |
Earning assets | $842,642,000 | 1,079 |
Long-term assets (5+ years) | $135,810,000 | 1,980 |
Average Assets, year-to-date | $941,543,800 | 1,036 |
Average Assets, quarterly | $917,506,000 | 1,078 |
Volatile liabilities | $85,336,000 | 874 |
Insider loans | $20,947,000 | 297 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $848,000 | 591 |
Unused loan commitments | $140,057,000 | 1,006 |
Tier 1 (core) risk-based capital | $83,987,000 | 1,207 |
Tier 2 risk-based capital | $10,394,000 | 666 |
Total risk weighted assets | $828,993,000 | 770 |
Total unused commitments | $140,057,000 | 1,006 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 133 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $918,989,000 | 1,077 |
Cash and due from depository institutions | $43,045,000 | 1,051 |
Interest-bearing balances | $29,444,000 | 1,511 |
Securities | $41,836,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,066 |
Net loans & leases | $771,557,000 | 869 |
Loan loss allowance | $12,782,000 | 673 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,526,000 | 517 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $6,264,000 | 769 |
All other assets | $26,686,000 | 1,097 |
Life insurance assets | $12,591,000 | 938 |
Total liabilities and capital | $918,989,000 | 1,077 |
Total liabilities | $834,553,000 | 1,082 |
Total deposits | $826,161,000 | 1,036 |
Interest-bearing deposits | $501,416,000 | 1,181 |
Deposits held in domestic offices | $826,161,000 | 1,034 |
% insured | 49.72% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,392,000 | 1,623 |
Total equity capital | $84,436,000 | 1,076 |
Total bank equity capital | $84,436,000 | 1,076 |
Perpetual preferred stock | $1,000 | 73 |
Common stock | $4,000 | 4,167 |
Surplus | $63,553,000 | 681 |
Undivided profits | $20,878,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,728,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 306 |
Income earned, not collected on loans | $2,877,000 | 1,265 |
Earning assets | $844,912,000 | 1,079 |
Long-term assets (5+ years) | $157,782,000 | 1,825 |
Average Assets, year-to-date | $947,924,000 | 1,038 |
Average Assets, quarterly | $950,837,500 | 1,041 |
Volatile liabilities | $14,849,000 | 2,355 |
Insider loans | $11,543,000 | 546 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $242,000 | 1,036 |
Unused loan commitments | $156,486,000 | 953 |
Tier 1 (core) risk-based capital | $82,788,000 | 1,227 |
Tier 2 risk-based capital | $10,250,000 | 670 |
Total risk weighted assets | $817,495,000 | 776 |
Total unused commitments | $156,486,000 | 953 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 130 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $982,686,000 | 997 |
Cash and due from depository institutions | $122,328,000 | 1,063 |
Interest-bearing balances | $110,924,000 | 650 |
Securities | $54,232,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 779 |
Net loans & leases | $741,785,000 | 866 |
Loan loss allowance | $12,409,000 | 679 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $26,392,000 | 538 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $6,316,000 | 759 |
All other assets | $25,983,000 | 1,070 |
Life insurance assets | $12,548,000 | 937 |
Total liabilities and capital | $982,686,000 | 997 |
Total liabilities | $898,582,000 | 988 |
Total deposits | $890,746,000 | 962 |
Interest-bearing deposits | $552,846,000 | 1,093 |
Deposits held in domestic offices | $890,746,000 | 962 |
% insured | 44.88% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,836,000 | 1,707 |
Total equity capital | $84,104,000 | 1,086 |
Total bank equity capital | $84,104,000 | 1,086 |
Perpetual preferred stock | $1,000 | 73 |
Common stock | $4,000 | 4,185 |
Surplus | $63,553,000 | 669 |
Undivided profits | $20,546,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,476,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $849,000 | 278 |
Income earned, not collected on loans | $2,752,000 | 1,204 |
Earning assets | $912,591,000 | 1,002 |
Long-term assets (5+ years) | $158,443,000 | 1,836 |
Average Assets, year-to-date | $957,569,000 | 1,026 |
Average Assets, quarterly | $969,123,500 | 1,015 |
Volatile liabilities | $16,049,000 | 2,168 |
Insider loans | $11,884,000 | 530 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $1,432,000 | 657 |
Unused loan commitments | $144,016,000 | 997 |
Tier 1 (core) risk-based capital | $80,986,000 | 1,217 |
Tier 2 risk-based capital | $9,756,000 | 687 |
Total risk weighted assets | $777,848,000 | 780 |
Total unused commitments | $144,016,000 | 997 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 119 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $955,561,000 | 1,036 |
Cash and due from depository institutions | $124,904,000 | 1,153 |
Interest-bearing balances | $112,054,000 | 865 |
Securities | $45,296,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 768 |
Net loans & leases | $720,753,000 | 860 |
Loan loss allowance | $12,042,000 | 690 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $25,911,000 | 547 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $6,366,000 | 759 |
All other assets | $25,156,000 | 1,041 |
Life insurance assets | $12,512,000 | 935 |
Total liabilities and capital | $955,561,000 | 1,036 |
Total liabilities | $873,130,000 | 1,017 |
Total deposits | $859,008,000 | 1,000 |
Interest-bearing deposits | $571,563,000 | 1,065 |
Deposits held in domestic offices | $859,008,000 | 1,000 |
% insured | 54.83% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,122,000 | 1,382 |
Total equity capital | $82,431,000 | 1,128 |
Total bank equity capital | $82,431,000 | 1,128 |
Perpetual preferred stock | $1,000 | 67 |
Common stock | $4,000 | 4,204 |
Surplus | $63,553,000 | 658 |
Undivided profits | $18,873,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,227,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 279 |
Income earned, not collected on loans | $2,501,000 | 1,243 |
Earning assets | $885,278,000 | 1,038 |
Long-term assets (5+ years) | $162,247,000 | 1,802 |
Average Assets, year-to-date | $945,010,500 | 1,043 |
Average Assets, quarterly | $945,010,500 | 1,043 |
Volatile liabilities | $23,536,000 | 1,661 |
Insider loans | $11,627,000 | 529 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $4,894,000 | 428 |
Unused loan commitments | $131,279,000 | 1,033 |
Tier 1 (core) risk-based capital | $78,317,000 | 1,228 |
Tier 2 risk-based capital | $9,347,000 | 684 |
Total risk weighted assets | $745,066,000 | 772 |
Total unused commitments | $131,279,000 | 1,033 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 118 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $934,460,000 | 1,062 |
Cash and due from depository institutions | $141,733,000 | 1,165 |
Interest-bearing balances | $135,851,000 | 831 |
Securities | $41,198,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 909 |
Net loans & leases | $690,181,000 | 894 |
Loan loss allowance | $11,926,000 | 693 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,928,000 | 535 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $6,418,000 | 756 |
All other assets | $23,902,000 | 1,029 |
Life insurance assets | $12,478,000 | 935 |
Total liabilities and capital | $934,460,000 | 1,062 |
Total liabilities | $852,324,000 | 1,034 |
Total deposits | $836,527,000 | 1,014 |
Interest-bearing deposits | $566,107,000 | 1,067 |
Deposits held in domestic offices | $836,527,000 | 1,014 |
% insured | 50.92% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,500,000 | 1,034 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,297,000 | 1,577 |
Total equity capital | $82,136,000 | 1,214 |
Total bank equity capital | $82,136,000 | 1,214 |
Perpetual preferred stock | $1,000 | 68 |
Common stock | $4,000 | 4,244 |
Surplus | $63,553,000 | 653 |
Undivided profits | $18,578,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,940,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 283 |
Income earned, not collected on loans | $2,355,000 | 1,369 |
Earning assets | $872,330,000 | 1,054 |
Long-term assets (5+ years) | $168,687,000 | 1,756 |
Average Assets, year-to-date | $873,845,400 | 1,071 |
Average Assets, quarterly | $924,480,000 | 1,060 |
Volatile liabilities | $28,891,000 | 1,481 |
Insider loans | $12,145,000 | 511 |
FHLB advances | $12,500,000 | 905 |
Loans and leases held for sale | $3,398,000 | 602 |
Unused loan commitments | $123,585,000 | 1,054 |
Tier 1 (core) risk-based capital | $76,218,000 | 1,255 |
Tier 2 risk-based capital | $8,993,000 | 707 |
Total risk weighted assets | $716,537,000 | 790 |
Total unused commitments | $123,585,000 | 1,054 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 109 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $914,500,000 | 1,073 |
Cash and due from depository institutions | $107,169,000 | 1,292 |
Interest-bearing balances | $96,862,000 | 1,078 |
Securities | $39,997,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $19,100,000 | 381 |
Net loans & leases | $692,872,000 | 895 |
Loan loss allowance | $11,557,000 | 725 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,363,000 | 550 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $6,469,000 | 749 |
All other assets | $23,530,000 | 1,043 |
Life insurance assets | $12,442,000 | 921 |
Total liabilities and capital | $914,500,000 | 1,073 |
Total liabilities | $834,561,000 | 1,059 |
Total deposits | $818,055,000 | 1,030 |
Interest-bearing deposits | $543,211,000 | 1,099 |
Deposits held in domestic offices | $818,055,000 | 1,030 |
% insured | 52.78% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,500,000 | 1,126 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,006,000 | 1,504 |
Total equity capital | $79,939,000 | 1,258 |
Total bank equity capital | $79,939,000 | 1,258 |
Perpetual preferred stock | $1,000 | 72 |
Common stock | $4,000 | 4,318 |
Surplus | $63,553,000 | 659 |
Undivided profits | $16,381,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,061,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 297 |
Income earned, not collected on loans | $2,399,000 | 1,402 |
Earning assets | $848,831,000 | 1,079 |
Long-term assets (5+ years) | $172,170,000 | 1,691 |
Average Assets, year-to-date | $858,691,750 | 1,095 |
Average Assets, quarterly | $895,222,500 | 1,082 |
Volatile liabilities | $34,944,000 | 1,332 |
Insider loans | $13,197,000 | 474 |
FHLB advances | $12,500,000 | 963 |
Loans and leases held for sale | $4,571,000 | 590 |
Unused loan commitments | $121,041,000 | 1,079 |
Tier 1 (core) risk-based capital | $73,726,000 | 1,295 |
Tier 2 risk-based capital | $8,925,000 | 705 |
Total risk weighted assets | $711,369,000 | 782 |
Total unused commitments | $121,041,000 | 1,079 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 118 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $875,945,000 | 1,101 |
Cash and due from depository institutions | $84,097,000 | 1,192 |
Interest-bearing balances | $71,199,000 | 1,313 |
Securities | $41,155,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,260 |
Net loans & leases | $694,394,000 | 896 |
Loan loss allowance | $10,964,000 | 759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,178,000 | 571 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $6,520,000 | 743 |
All other assets | $23,351,000 | 1,038 |
Life insurance assets | $12,407,000 | 890 |
Total liabilities and capital | $875,945,000 | 1,101 |
Total liabilities | $798,417,000 | 1,081 |
Total deposits | $779,995,000 | 1,054 |
Interest-bearing deposits | $531,746,000 | 1,105 |
Deposits held in domestic offices | $779,995,000 | 1,054 |
% insured | 54.63% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 1,150 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,422,000 | 1,386 |
Total equity capital | $77,528,000 | 1,269 |
Total bank equity capital | $77,528,000 | 1,269 |
Perpetual preferred stock | $1,000 | 76 |
Common stock | $4,000 | 4,354 |
Surplus | $63,553,000 | 650 |
Undivided profits | $13,970,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,236,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 369 |
Income earned, not collected on loans | $2,474,000 | 1,324 |
Earning assets | $808,998,000 | 1,109 |
Long-term assets (5+ years) | $173,433,000 | 1,632 |
Average Assets, year-to-date | $840,089,000 | 1,106 |
Average Assets, quarterly | $855,253,500 | 1,110 |
Volatile liabilities | $43,110,000 | 1,139 |
Insider loans | $13,464,000 | 465 |
FHLB advances | $14,000,000 | 976 |
Loans and leases held for sale | $7,410,000 | 464 |
Unused loan commitments | $115,351,000 | 1,088 |
Tier 1 (core) risk-based capital | $71,232,000 | 1,305 |
Tier 2 risk-based capital | $8,695,000 | 705 |
Total risk weighted assets | $693,344,000 | 775 |
Total unused commitments | $115,351,000 | 1,088 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $694,752,000 | 1,319 |
Cash and due from depository institutions | $30,022,000 | 1,450 |
Interest-bearing balances | $19,300,000 | 2,980 |
Securities | $34,092,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $17,225,000 | 505 |
Net loans & leases | $579,471,000 | 1,068 |
Loan loss allowance | $9,785,000 | 853 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,991,000 | 759 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,951,000 | 1,347 |
Life insurance assets | $5,924,000 | 1,574 |
Total liabilities and capital | $694,752,000 | 1,319 |
Total liabilities | $635,756,000 | 1,298 |
Total deposits | $617,891,000 | 1,270 |
Interest-bearing deposits | $416,264,000 | 1,353 |
Deposits held in domestic offices | $617,891,000 | 1,270 |
% insured | 49.29% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,222 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,865,000 | 1,513 |
Total equity capital | $58,996,000 | 1,542 |
Total bank equity capital | $58,996,000 | 1,541 |
Perpetual preferred stock | $1,000 | 77 |
Common stock | $4,000 | 4,379 |
Surplus | $46,118,000 | 793 |
Undivided profits | $12,873,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,948,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,309,000 | 145 |
Income earned, not collected on loans | $1,961,000 | 1,636 |
Earning assets | $650,088,000 | 1,315 |
Long-term assets (5+ years) | $156,694,000 | 1,685 |
Average Assets, year-to-date | $684,199,500 | 1,310 |
Average Assets, quarterly | $684,199,500 | 1,310 |
Volatile liabilities | $39,846,000 | 1,227 |
Insider loans | $12,968,000 | 478 |
FHLB advances | $14,000,000 | 1,012 |
Loans and leases held for sale | $5,262,000 | 648 |
Unused loan commitments | $109,371,000 | 1,104 |
Tier 1 (core) risk-based capital | $59,373,000 | 1,477 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $109,371,000 | 1,104 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 98 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $673,647,000 | 1,301 |
Cash and due from depository institutions | $28,328,000 | 1,407 |
Interest-bearing balances | $13,166,000 | 3,217 |
Securities | $29,905,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 564 |
Net loans & leases | $568,644,000 | 1,058 |
Loan loss allowance | $9,464,000 | 871 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,037,000 | 754 |
Other real estate owned | $53,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,680,000 | 1,357 |
Life insurance assets | $5,914,000 | 1,554 |
Total liabilities and capital | $673,647,000 | 1,301 |
Total liabilities | $616,245,000 | 1,280 |
Total deposits | $596,754,000 | 1,237 |
Interest-bearing deposits | $388,225,000 | 1,381 |
Deposits held in domestic offices | $596,754,000 | 1,237 |
% insured | 48.29% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,000,000 | 1,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,491,000 | 1,196 |
Total equity capital | $57,402,000 | 1,572 |
Total bank equity capital | $57,402,000 | 1,572 |
Perpetual preferred stock | $1,000 | 74 |
Common stock | $4,000 | 4,397 |
Surplus | $46,118,000 | 782 |
Undivided profits | $11,279,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,623,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,310,000 | 145 |
Income earned, not collected on loans | $2,024,000 | 1,702 |
Earning assets | $624,715,000 | 1,304 |
Long-term assets (5+ years) | $160,297,000 | 1,561 |
Average Assets, year-to-date | $614,826,200 | 1,306 |
Average Assets, quarterly | $657,277,500 | 1,313 |
Volatile liabilities | $40,242,000 | 1,254 |
Insider loans | $13,291,000 | 476 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $8,107,000 | 562 |
Unused loan commitments | $95,882,000 | 1,155 |
Tier 1 (core) risk-based capital | $57,369,000 | 1,489 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $95,882,000 | 1,155 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $640,908,000 | 1,320 |
Cash and due from depository institutions | $21,421,000 | 1,460 |
Interest-bearing balances | $12,792,000 | 3,061 |
Securities | $28,803,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,452 |
Net loans & leases | $555,516,000 | 1,087 |
Loan loss allowance | $9,018,000 | 876 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,129,000 | 748 |
Other real estate owned | $226,000 | 1,460 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,113,000 | 1,391 |
Life insurance assets | $5,904,000 | 1,532 |
Total liabilities and capital | $640,908,000 | 1,320 |
Total liabilities | $585,145,000 | 1,302 |
Total deposits | $567,668,000 | 1,250 |
Interest-bearing deposits | $343,412,000 | 1,488 |
Deposits held in domestic offices | $567,668,000 | 1,250 |
% insured | 51.02% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,000,000 | 1,534 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,477,000 | 1,649 |
Total equity capital | $55,763,000 | 1,582 |
Total bank equity capital | $55,763,000 | 1,581 |
Perpetual preferred stock | $1,000 | 73 |
Common stock | $4,000 | 4,427 |
Surplus | $46,118,000 | 769 |
Undivided profits | $9,640,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,406,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,015,000 | 197 |
Income earned, not collected on loans | $2,021,000 | 1,791 |
Earning assets | $598,811,000 | 1,323 |
Long-term assets (5+ years) | $149,416,000 | 1,573 |
Average Assets, year-to-date | $600,121,000 | 1,311 |
Average Assets, quarterly | $638,855,500 | 1,307 |
Volatile liabilities | $39,990,000 | 1,335 |
Insider loans | $12,766,000 | 489 |
FHLB advances | $14,000,000 | 1,257 |
Loans and leases held for sale | $6,248,000 | 705 |
Unused loan commitments | $86,673,000 | 1,192 |
Tier 1 (core) risk-based capital | $55,641,000 | 1,497 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $86,673,000 | 1,192 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 92 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $636,803,000 | 1,315 |
Cash and due from depository institutions | $26,385,000 | 1,501 |
Interest-bearing balances | $15,743,000 | 2,857 |
Securities | $27,424,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $34,300,000 | 166 |
Net loans & leases | $515,324,000 | 1,136 |
Loan loss allowance | $8,469,000 | 873 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,059,000 | 752 |
Other real estate owned | $226,000 | 1,501 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,085,000 | 1,375 |
Life insurance assets | $5,895,000 | 1,524 |
Total liabilities and capital | $636,803,000 | 1,315 |
Total liabilities | $582,601,000 | 1,295 |
Total deposits | $565,643,000 | 1,247 |
Interest-bearing deposits | $329,827,000 | 1,530 |
Deposits held in domestic offices | $565,643,000 | 1,247 |
% insured | 49.81% | 4,826 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,000,000 | 1,610 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,958,000 | 1,839 |
Total equity capital | $54,202,000 | 1,595 |
Total bank equity capital | $54,202,000 | 1,595 |
Perpetual preferred stock | $1,000 | 74 |
Common stock | $4,000 | 4,460 |
Surplus | $46,118,000 | 762 |
Undivided profits | $8,079,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,499,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 470 |
Income earned, not collected on loans | $1,953,000 | 1,747 |
Earning assets | $592,791,000 | 1,318 |
Long-term assets (5+ years) | $117,457,000 | 1,818 |
Average Assets, year-to-date | $586,525,333 | 1,317 |
Average Assets, quarterly | $606,215,000 | 1,309 |
Volatile liabilities | $36,590,000 | 1,464 |
Insider loans | $12,763,000 | 487 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $10,725,000 | 477 |
Unused loan commitments | $95,739,000 | 1,092 |
Tier 1 (core) risk-based capital | $54,045,000 | 1,504 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $95,739,000 | 1,092 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 91 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $575,627,000 | 1,316 |
Cash and due from depository institutions | $50,935,000 | 1,530 |
Interest-bearing balances | $42,575,000 | 1,088 |
Securities | $20,025,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 671 |
Net loans & leases | $462,809,000 | 1,156 |
Loan loss allowance | $8,274,000 | 828 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,172,000 | 744 |
Other real estate owned | $226,000 | 1,530 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,735,000 | 1,368 |
Life insurance assets | $5,885,000 | 1,530 |
Total liabilities and capital | $575,627,000 | 1,316 |
Total liabilities | $521,499,000 | 1,289 |
Total deposits | $484,238,000 | 1,296 |
Interest-bearing deposits | $296,332,000 | 1,594 |
Deposits held in domestic offices | $484,238,000 | 1,296 |
% insured | 51.10% | 4,855 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,500,000 | 841 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,761,000 | 1,730 |
Total equity capital | $54,128,000 | 1,553 |
Total bank equity capital | $54,128,000 | 1,552 |
Perpetual preferred stock | $1,000 | 73 |
Common stock | $4,000 | 4,496 |
Surplus | $46,118,000 | 765 |
Undivided profits | $8,005,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,034,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,721,000 | 1,710 |
Earning assets | $534,134,000 | 1,313 |
Long-term assets (5+ years) | $98,519,000 | 1,974 |
Average Assets, year-to-date | $561,386,500 | 1,331 |
Average Assets, quarterly | $561,386,500 | 1,331 |
Volatile liabilities | $50,800,000 | 1,149 |
Insider loans | $13,352,000 | 459 |
FHLB advances | $26,500,000 | 930 |
Loans and leases held for sale | $6,852,000 | 470 |
Unused loan commitments | $85,529,000 | 1,150 |
Tier 1 (core) risk-based capital | $54,000,000 | 1,495 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $85,529,000 | 1,150 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $547,146,000 | 1,357 |
Cash and due from depository institutions | $47,055,000 | 1,579 |
Interest-bearing balances | $39,392,000 | 1,062 |
Securities | $18,710,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,295 |
Net loans & leases | $445,619,000 | 1,181 |
Loan loss allowance | $8,119,000 | 797 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,325,000 | 735 |
Other real estate owned | $226,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,611,000 | 1,364 |
Life insurance assets | $5,797,000 | 1,541 |
Total liabilities and capital | $547,146,000 | 1,357 |
Total liabilities | $494,473,000 | 1,329 |
Total deposits | $480,718,000 | 1,293 |
Interest-bearing deposits | $300,149,000 | 1,566 |
Deposits held in domestic offices | $480,718,000 | 1,293 |
% insured | 51.80% | 4,880 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,500,000 | 1,492 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,255,000 | 1,948 |
Total equity capital | $52,673,000 | 1,585 |
Total bank equity capital | $52,673,000 | 1,585 |
Perpetual preferred stock | $1,000 | 73 |
Common stock | $4,000 | 4,552 |
Surplus | $46,118,000 | 762 |
Undivided profits | $6,550,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,936,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,642,000 | 1,851 |
Earning assets | $506,321,000 | 1,360 |
Long-term assets (5+ years) | $90,769,000 | 2,027 |
Average Assets, year-to-date | $533,580,400 | 1,348 |
Average Assets, quarterly | $546,261,500 | 1,355 |
Volatile liabilities | $35,605,000 | 1,498 |
Insider loans | $13,876,000 | 448 |
FHLB advances | $11,500,000 | 1,392 |
Loans and leases held for sale | $3,276,000 | 609 |
Unused loan commitments | $83,401,000 | 1,150 |
Tier 1 (core) risk-based capital | $52,648,000 | 1,528 |
Tier 2 risk-based capital | $5,748,000 | 1,026 |
Total risk weighted assets | $457,499,000 | 1,186 |
Total unused commitments | $83,401,000 | 1,150 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $545,377,000 | 1,358 |
Cash and due from depository institutions | $25,236,000 | 1,619 |
Interest-bearing balances | $9,683,000 | 2,827 |
Securities | $17,005,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $25,650,000 | 169 |
Net loans & leases | $444,578,000 | 1,190 |
Loan loss allowance | $7,898,000 | 820 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,451,000 | 721 |
Other real estate owned | $226,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,231,000 | 1,397 |
Life insurance assets | $5,649,000 | 1,572 |
Total liabilities and capital | $545,377,000 | 1,358 |
Total liabilities | $494,352,000 | 1,328 |
Total deposits | $480,074,000 | 1,288 |
Interest-bearing deposits | $293,803,000 | 1,591 |
Deposits held in domestic offices | $480,074,000 | 1,288 |
% insured | 51.46% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,533 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,778,000 | 1,791 |
Total equity capital | $51,025,000 | 1,633 |
Total bank equity capital | $51,025,000 | 1,633 |
Perpetual preferred stock | $1,000 | 77 |
Common stock | $4,000 | 4,624 |
Surplus | $46,118,000 | 753 |
Undivided profits | $4,902,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,756,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 612 |
Income earned, not collected on loans | $1,623,000 | 1,943 |
Earning assets | $496,916,000 | 1,375 |
Long-term assets (5+ years) | $87,450,000 | 2,047 |
Average Assets, year-to-date | $530,189,000 | 1,355 |
Average Assets, quarterly | $538,590,000 | 1,358 |
Volatile liabilities | $40,339,000 | 1,372 |
Insider loans | $13,995,000 | 428 |
FHLB advances | $11,500,000 | 1,432 |
Loans and leases held for sale | $3,093,000 | 678 |
Unused loan commitments | $85,966,000 | 1,129 |
Tier 1 (core) risk-based capital | $50,975,000 | 1,563 |
Tier 2 risk-based capital | $5,692,000 | 1,039 |
Total risk weighted assets | $453,212,000 | 1,195 |
Total unused commitments | $85,966,000 | 1,129 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 91 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $531,803,000 | 1,377 |
Cash and due from depository institutions | $34,075,000 | 1,549 |
Interest-bearing balances | $24,096,000 | 1,455 |
Securities | $19,456,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $14,925,000 | 306 |
Net loans & leases | $430,359,000 | 1,214 |
Loan loss allowance | $7,475,000 | 854 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,578,000 | 713 |
Other real estate owned | $226,000 | 1,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,184,000 | 1,399 |
Life insurance assets | $5,632,000 | 1,570 |
Total liabilities and capital | $531,803,000 | 1,377 |
Total liabilities | $482,323,000 | 1,343 |
Total deposits | $468,421,000 | 1,308 |
Interest-bearing deposits | $294,308,000 | 1,598 |
Deposits held in domestic offices | $468,421,000 | 1,308 |
% insured | 53.39% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,561 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,402,000 | 1,855 |
Total equity capital | $49,480,000 | 1,657 |
Total bank equity capital | $49,480,000 | 1,657 |
Perpetual preferred stock | $1,000 | 79 |
Common stock | $4,000 | 4,665 |
Surplus | $46,118,000 | 750 |
Undivided profits | $3,357,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,350,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,757,000 | 1,763 |
Earning assets | $488,836,000 | 1,385 |
Long-term assets (5+ years) | $91,014,000 | 1,990 |
Average Assets, year-to-date | $525,126,330 | 1,365 |
Average Assets, quarterly | $526,018,000 | 1,371 |
Volatile liabilities | $43,426,000 | 1,310 |
Insider loans | $12,106,000 | 508 |
FHLB advances | $11,500,000 | 1,462 |
Loans and leases held for sale | $3,393,000 | 590 |
Unused loan commitments | $82,677,000 | 1,158 |
Tier 1 (core) risk-based capital | $49,441,000 | 1,596 |
Tier 2 risk-based capital | $5,522,000 | 1,056 |
Total risk weighted assets | $439,879,000 | 1,213 |
Total unused commitments | $82,677,000 | 1,158 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $520,233,000 | 1,394 |
Cash and due from depository institutions | $25,349,000 | 1,528 |
Interest-bearing balances | $19,590,000 | 1,795 |
Securities | $21,320,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $17,300,000 | 251 |
Net loans & leases | $424,160,000 | 1,223 |
Loan loss allowance | $7,322,000 | 865 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,677,000 | 703 |
Other real estate owned | $226,000 | 1,528 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,201,000 | 1,482 |
Life insurance assets | $5,616,000 | 1,586 |
Total liabilities and capital | $520,233,000 | 1,394 |
Total liabilities | $470,545,000 | 1,372 |
Total deposits | $456,647,000 | 1,336 |
Interest-bearing deposits | $295,816,000 | 1,605 |
Deposits held in domestic offices | $456,647,000 | 1,336 |
% insured | 53.72% | 5,075 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,500,000 | 1,515 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,398,000 | 1,816 |
Total equity capital | $49,688,000 | 1,615 |
Total bank equity capital | $49,688,000 | 1,615 |
Perpetual preferred stock | $1,000 | 82 |
Common stock | $4,000 | 4,715 |
Surplus | $46,118,000 | 751 |
Undivided profits | $3,565,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,207,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,789,000 | 1,705 |
Earning assets | $482,370,000 | 1,397 |
Long-term assets (5+ years) | $91,727,000 | 2,006 |
Average Assets, year-to-date | $521,788,000 | 1,382 |
Average Assets, quarterly | $521,788,000 | 1,382 |
Volatile liabilities | $35,521,000 | 1,489 |
Insider loans | $10,277,000 | 611 |
FHLB advances | $11,500,000 | 1,410 |
Loans and leases held for sale | $3,191,000 | 471 |
Unused loan commitments | $76,732,000 | 1,219 |
Tier 1 (core) risk-based capital | $49,731,000 | 1,572 |
Tier 2 risk-based capital | $5,387,000 | 1,069 |
Total risk weighted assets | $429,047,000 | 1,224 |
Total unused commitments | $76,732,000 | 1,219 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 95 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $523,343,000 | 1,375 |
Cash and due from depository institutions | $34,688,000 | 1,494 |
Interest-bearing balances | $27,937,000 | 1,160 |
Securities | $21,758,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $19,650,000 | 170 |
Net loans & leases | $415,861,000 | 1,236 |
Loan loss allowance | $7,196,000 | 886 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,509,000 | 666 |
Other real estate owned | $226,000 | 1,494 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,651,000 | 1,541 |
Life insurance assets | $5,523,000 | 1,596 |
Total liabilities and capital | $523,343,000 | 1,375 |
Total liabilities | $474,990,000 | 1,345 |
Total deposits | $461,647,000 | 1,317 |
Interest-bearing deposits | $286,720,000 | 1,613 |
Deposits held in domestic offices | $461,647,000 | 1,317 |
% insured | 50.91% | 5,170 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,623 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,843,000 | 2,105 |
Total equity capital | $48,353,000 | 1,619 |
Total bank equity capital | $48,353,000 | 1,619 |
Perpetual preferred stock | $1,000 | 84 |
Common stock | $4,000 | 4,750 |
Surplus | $46,118,000 | 745 |
Undivided profits | $2,230,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,158,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,487,000 | 2,037 |
Earning assets | $485,206,000 | 1,374 |
Long-term assets (5+ years) | $92,194,000 | 2,018 |
Average Assets, year-to-date | $491,586,000 | 1,433 |
Average Assets, quarterly | $514,426,500 | 1,387 |
Volatile liabilities | $33,982,000 | 1,579 |
Insider loans | $13,912,000 | 438 |
FHLB advances | $11,500,000 | 1,551 |
Loans and leases held for sale | $1,097,000 | 756 |
Unused loan commitments | $77,220,000 | 1,200 |
Tier 1 (core) risk-based capital | $48,477,000 | 1,593 |
Tier 2 risk-based capital | $5,339,000 | 1,082 |
Total risk weighted assets | $425,302,000 | 1,238 |
Total unused commitments | $77,220,000 | 1,200 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 92 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $505,510,000 | 1,422 |
Cash and due from depository institutions | $28,020,000 | 1,547 |
Interest-bearing balances | $20,784,000 | 1,462 |
Securities | $20,483,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $14,050,000 | 237 |
Net loans & leases | $411,597,000 | 1,247 |
Loan loss allowance | $6,969,000 | 911 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,429,000 | 660 |
Other real estate owned | $226,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,705,000 | 1,559 |
Life insurance assets | $5,375,000 | 1,630 |
Total liabilities and capital | $505,510,000 | 1,422 |
Total liabilities | $458,130,000 | 1,392 |
Total deposits | $439,654,000 | 1,372 |
Interest-bearing deposits | $278,803,000 | 1,637 |
Deposits held in domestic offices | $439,654,000 | 1,372 |
% insured | 53.41% | 5,200 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,364 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,976,000 | 2,086 |
Total equity capital | $47,380,000 | 1,627 |
Total bank equity capital | $47,380,000 | 1,627 |
Perpetual preferred stock | $1,000 | 90 |
Common stock | $4,000 | 4,818 |
Surplus | $46,118,000 | 747 |
Undivided profits | $1,257,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,500,000 | 2,082 |
Earning assets | $466,914,000 | 1,428 |
Long-term assets (5+ years) | $94,382,000 | 1,994 |
Average Assets, year-to-date | $483,646,750 | 1,453 |
Average Assets, quarterly | $500,432,500 | 1,430 |
Volatile liabilities | $38,386,000 | 1,431 |
Insider loans | $14,318,000 | 415 |
FHLB advances | $16,500,000 | 1,302 |
Loans and leases held for sale | $2,846,000 | 551 |
Unused loan commitments | $77,132,000 | 1,214 |
Tier 1 (core) risk-based capital | $47,592,000 | 1,619 |
Tier 2 risk-based capital | $5,217,000 | 1,103 |
Total risk weighted assets | $415,672,000 | 1,253 |
Total unused commitments | $77,132,000 | 1,214 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 92 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $495,355,000 | 1,445 |
Cash and due from depository institutions | $31,501,000 | 1,554 |
Interest-bearing balances | $23,820,000 | 1,286 |
Securities | $17,732,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 188 |
Net loans & leases | $399,534,000 | 1,268 |
Loan loss allowance | $6,808,000 | 925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,564,000 | 698 |
Other real estate owned | $232,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,592,000 | 1,542 |
Life insurance assets | $5,357,000 | 1,636 |
Total liabilities and capital | $495,355,000 | 1,445 |
Total liabilities | $444,665,000 | 1,434 |
Total deposits | $417,000,000 | 1,428 |
Interest-bearing deposits | $274,023,000 | 1,670 |
Deposits held in domestic offices | $417,000,000 | 1,428 |
% insured | 52.46% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 1,048 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,665,000 | 2,198 |
Total equity capital | $50,690,000 | 1,529 |
Total bank equity capital | $50,690,000 | 1,528 |
Perpetual preferred stock | $1,000 | 91 |
Common stock | $4,000 | 4,878 |
Surplus | $46,118,000 | 748 |
Undivided profits | $4,567,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,484,000 | 1,928 |
Earning assets | $457,286,000 | 1,451 |
Long-term assets (5+ years) | $96,339,000 | 1,981 |
Average Assets, year-to-date | $476,359,000 | 1,479 |
Average Assets, quarterly | $485,502,500 | 1,464 |
Volatile liabilities | $48,086,000 | 1,198 |
Insider loans | $14,435,000 | 400 |
FHLB advances | $26,000,000 | 1,004 |
Loans and leases held for sale | $3,480,000 | 549 |
Unused loan commitments | $79,288,000 | 1,186 |
Tier 1 (core) risk-based capital | $50,866,000 | 1,504 |
Tier 2 risk-based capital | $5,050,000 | 1,129 |
Total risk weighted assets | $402,314,000 | 1,287 |
Total unused commitments | $79,288,000 | 1,186 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 91 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $475,650,000 | 1,500 |
Cash and due from depository institutions | $32,161,000 | 1,561 |
Interest-bearing balances | $25,209,000 | 1,354 |
Securities | $18,980,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 514 |
Net loans & leases | $388,468,000 | 1,285 |
Loan loss allowance | $6,805,000 | 924 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,451,000 | 734 |
Other real estate owned | $271,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,944,000 | 1,599 |
Life insurance assets | $4,588,000 | 1,813 |
Total liabilities and capital | $475,650,000 | 1,500 |
Total liabilities | $425,989,000 | 1,499 |
Total deposits | $403,034,000 | 1,483 |
Interest-bearing deposits | $245,469,000 | 1,817 |
Deposits held in domestic offices | $403,034,000 | 1,483 |
% insured | 52.63% | 5,351 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,097 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,955,000 | 1,952 |
Total equity capital | $49,661,000 | 1,547 |
Total bank equity capital | $49,661,000 | 1,546 |
Perpetual preferred stock | $1,000 | 93 |
Common stock | $4,000 | 4,933 |
Surplus | $46,118,000 | 749 |
Undivided profits | $3,538,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,593,000 | 1,727 |
Earning assets | $440,032,000 | 1,505 |
Long-term assets (5+ years) | $105,270,000 | 1,885 |
Average Assets, year-to-date | $466,861,000 | 1,520 |
Average Assets, quarterly | $466,861,000 | 1,520 |
Volatile liabilities | $41,257,000 | 1,283 |
Insider loans | $14,601,000 | 399 |
FHLB advances | $21,000,000 | 1,054 |
Loans and leases held for sale | $1,485,000 | 713 |
Unused loan commitments | $69,022,000 | 1,310 |
Tier 1 (core) risk-based capital | $49,840,000 | 1,521 |
Tier 2 risk-based capital | $4,850,000 | 1,159 |
Total risk weighted assets | $386,091,000 | 1,323 |
Total unused commitments | $69,022,000 | 1,310 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 85 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $458,072,000 | 1,561 |
Cash and due from depository institutions | $16,745,000 | 1,692 |
Interest-bearing balances | $11,452,000 | 2,363 |
Securities | $19,538,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,418 |
Net loans & leases | $392,683,000 | 1,279 |
Loan loss allowance | $5,924,000 | 1,027 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,922,000 | 759 |
Other real estate owned | $283,000 | 1,692 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,726,000 | 1,631 |
Life insurance assets | $4,567,000 | 1,829 |
Total liabilities and capital | $458,072,000 | 1,561 |
Total liabilities | $409,801,000 | 1,544 |
Total deposits | $367,642,000 | 1,614 |
Interest-bearing deposits | $215,075,000 | 2,040 |
Deposits held in domestic offices | $367,642,000 | 1,613 |
% insured | 50.42% | 5,451 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,000,000 | 770 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,159,000 | 2,652 |
Total equity capital | $48,271,000 | 1,591 |
Total bank equity capital | $48,271,000 | 1,591 |
Perpetual preferred stock | $1,000 | 94 |
Common stock | $4,000 | 4,991 |
Surplus | $46,118,000 | 747 |
Undivided profits | $2,148,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,672,000 | 1,770 |
Earning assets | $424,848,000 | 1,548 |
Long-term assets (5+ years) | $110,361,000 | 1,841 |
Average Assets, year-to-date | $431,331,400 | 1,608 |
Average Assets, quarterly | $454,837,000 | 1,563 |
Volatile liabilities | $69,116,000 | 873 |
Insider loans | $14,878,000 | 392 |
FHLB advances | $41,000,000 | 725 |
Loans and leases held for sale | $2,983,000 | 571 |
Unused loan commitments | $67,102,000 | 1,317 |
Tier 1 (core) risk-based capital | $48,375,000 | 1,555 |
Tier 2 risk-based capital | $4,820,000 | 1,166 |
Total risk weighted assets | $384,558,000 | 1,325 |
Total unused commitments | $67,102,000 | 1,317 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $451,602,000 | 1,586 |
Cash and due from depository institutions | $24,165,000 | 1,774 |
Interest-bearing balances | $17,235,000 | 1,790 |
Securities | $22,061,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 327 |
Net loans & leases | $366,898,000 | 1,347 |
Loan loss allowance | $5,484,000 | 1,126 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,901,000 | 768 |
Other real estate owned | $706,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,071,000 | 1,601 |
Life insurance assets | $4,547,000 | 1,841 |
Total liabilities and capital | $451,602,000 | 1,586 |
Total liabilities | $403,784,000 | 1,574 |
Total deposits | $381,334,000 | 1,560 |
Interest-bearing deposits | $200,626,000 | 2,157 |
Deposits held in domestic offices | $381,334,000 | 1,560 |
% insured | 45.04% | 5,614 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,000,000 | 1,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,450,000 | 2,492 |
Total equity capital | $47,818,000 | 1,633 |
Total bank equity capital | $47,818,000 | 1,633 |
Perpetual preferred stock | $1,000 | 97 |
Common stock | $4,000 | 5,045 |
Surplus | $46,118,000 | 748 |
Undivided profits | $1,695,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,279,000 | 2,250 |
Earning assets | $415,994,000 | 1,586 |
Long-term assets (5+ years) | $110,823,000 | 1,851 |
Average Assets, year-to-date | $424,646,250 | 1,631 |
Average Assets, quarterly | $446,558,500 | 1,586 |
Volatile liabilities | $26,837,000 | 1,785 |
Insider loans | $15,061,000 | 384 |
FHLB advances | $21,000,000 | 1,125 |
Loans and leases held for sale | $770,000 | 1,063 |
Unused loan commitments | $65,433,000 | 1,349 |
Tier 1 (core) risk-based capital | $47,841,000 | 1,583 |
Tier 2 risk-based capital | $4,594,000 | 1,222 |
Total risk weighted assets | $366,669,000 | 1,376 |
Total unused commitments | $65,433,000 | 1,349 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 82 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $441,515,000 | 1,605 |
Cash and due from depository institutions | $34,147,000 | 1,764 |
Interest-bearing balances | $23,244,000 | 1,366 |
Securities | $22,826,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 270 |
Net loans & leases | $344,500,000 | 1,418 |
Loan loss allowance | $5,317,000 | 1,166 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,956,000 | 767 |
Other real estate owned | $287,000 | 1,764 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,849,000 | 1,605 |
Life insurance assets | $4,527,000 | 1,832 |
Total liabilities and capital | $441,515,000 | 1,605 |
Total liabilities | $394,746,000 | 1,596 |
Total deposits | $370,376,000 | 1,598 |
Interest-bearing deposits | $188,284,000 | 2,266 |
Deposits held in domestic offices | $370,376,000 | 1,597 |
% insured | 43.39% | 5,676 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,190 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,370,000 | 1,362 |
Total equity capital | $46,769,000 | 1,656 |
Total bank equity capital | $46,769,000 | 1,656 |
Perpetual preferred stock | $1,000 | 101 |
Common stock | $4,000 | 5,087 |
Surplus | $46,118,000 | 752 |
Undivided profits | $646,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,209,000 | 2,188 |
Earning assets | $402,520,000 | 1,623 |
Long-term assets (5+ years) | $107,012,000 | 1,908 |
Average Assets, year-to-date | $415,661,000 | 1,665 |
Average Assets, quarterly | $429,223,500 | 1,631 |
Volatile liabilities | $23,507,000 | 1,887 |
Insider loans | $16,097,000 | 354 |
FHLB advances | $21,000,000 | 1,139 |
Loans and leases held for sale | $1,489,000 | 857 |
Unused loan commitments | $72,515,000 | 1,245 |
Tier 1 (core) risk-based capital | $46,787,000 | 1,606 |
Tier 2 risk-based capital | $4,370,000 | 1,266 |
Total risk weighted assets | $348,676,000 | 1,431 |
Total unused commitments | $72,515,000 | 1,245 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 78 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $416,932,000 | 1,684 |
Cash and due from depository institutions | $18,174,000 | 1,857 |
Interest-bearing balances | $12,170,000 | 2,505 |
Securities | $24,347,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $13,450,000 | 253 |
Net loans & leases | $332,495,000 | 1,441 |
Loan loss allowance | $5,117,000 | 1,195 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,019,000 | 756 |
Other real estate owned | $568,000 | 1,857 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,879,000 | 1,602 |
Life insurance assets | $4,507,000 | 1,840 |
Total liabilities and capital | $416,932,000 | 1,684 |
Total liabilities | $371,263,000 | 1,686 |
Total deposits | $347,210,000 | 1,694 |
Interest-bearing deposits | $187,953,000 | 2,299 |
Deposits held in domestic offices | $347,210,000 | 1,694 |
% insured | 44.58% | 5,736 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,000,000 | 1,094 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,053,000 | 1,463 |
Total equity capital | $45,669,000 | 1,671 |
Total bank equity capital | $45,669,000 | 1,671 |
Perpetual preferred stock | $1,000 | 105 |
Common stock | $4,000 | 5,146 |
Surplus | $46,118,000 | 750 |
Undivided profits | $-454,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,360,000 | 1,887 |
Earning assets | $382,462,000 | 1,700 |
Long-term assets (5+ years) | $94,509,000 | 2,090 |
Average Assets, year-to-date | $402,734,000 | 1,720 |
Average Assets, quarterly | $402,734,000 | 1,720 |
Volatile liabilities | $23,530,000 | 1,835 |
Insider loans | $15,245,000 | 375 |
FHLB advances | $21,000,000 | 1,046 |
Loans and leases held for sale | $1,253,000 | 838 |
Unused loan commitments | $73,848,000 | 1,221 |
Tier 1 (core) risk-based capital | $45,749,000 | 1,629 |
Tier 2 risk-based capital | $4,270,000 | 1,286 |
Total risk weighted assets | $340,762,000 | 1,449 |
Total unused commitments | $73,848,000 | 1,221 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $388,536,000 | 1,779 |
Cash and due from depository institutions | $17,249,000 | 1,985 |
Interest-bearing balances | $9,079,000 | 2,833 |
Securities | $25,574,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,131 |
Net loans & leases | $312,938,000 | 1,512 |
Loan loss allowance | $4,758,000 | 1,276 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,629,000 | 772 |
Other real estate owned | $3,046,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,900,000 | 1,636 |
Life insurance assets | $4,481,000 | 1,837 |
Total liabilities and capital | $388,536,000 | 1,779 |
Total liabilities | $343,774,000 | 1,789 |
Total deposits | $319,673,000 | 1,793 |
Interest-bearing deposits | $168,663,000 | 2,496 |
Deposits held in domestic offices | $319,673,000 | 1,793 |
% insured | 47.21% | 5,754 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,500,000 | 1,283 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,601,000 | 954 |
Total equity capital | $44,762,000 | 1,693 |
Total bank equity capital | $44,762,000 | 1,693 |
Perpetual preferred stock | $1,000 | 107 |
Common stock | $4,000 | 5,192 |
Surplus | $46,118,000 | 750 |
Undivided profits | $-1,361,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,656,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,383,000 | 1,989 |
Earning assets | $349,791,000 | 1,831 |
Long-term assets (5+ years) | $91,366,000 | 2,132 |
Average Assets, year-to-date | $378,255,400 | 1,773 |
Average Assets, quarterly | $394,496,500 | 1,742 |
Volatile liabilities | $22,051,000 | 1,927 |
Insider loans | $14,809,000 | 391 |
FHLB advances | $18,500,000 | 1,234 |
Loans and leases held for sale | $2,435,000 | 724 |
Unused loan commitments | $66,816,000 | 1,301 |
Tier 1 (core) risk-based capital | $44,910,000 | 1,655 |
Tier 2 risk-based capital | $4,088,000 | 1,333 |
Total risk weighted assets | $326,380,000 | 1,503 |
Total unused commitments | $66,816,000 | 1,301 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 78 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $400,457,000 | 1,728 |
Cash and due from depository institutions | $24,042,000 | 1,859 |
Interest-bearing balances | $17,502,000 | 1,868 |
Securities | $27,903,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $20,925,000 | 159 |
Net loans & leases | $298,868,000 | 1,563 |
Loan loss allowance | $4,346,000 | 1,383 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,652,000 | 872 |
Other real estate owned | $3,490,000 | 1,859 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,577,000 | 1,616 |
Life insurance assets | $4,458,000 | 1,831 |
Total liabilities and capital | $400,457,000 | 1,728 |
Total liabilities | $355,948,000 | 1,724 |
Total deposits | $335,461,000 | 1,697 |
Interest-bearing deposits | $175,908,000 | 2,400 |
Deposits held in domestic offices | $335,461,000 | 1,697 |
% insured | 45.60% | 5,860 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,310 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,987,000 | 2,088 |
Total equity capital | $44,509,000 | 1,726 |
Total bank equity capital | $44,509,000 | 1,726 |
Perpetual preferred stock | $1,000 | 114 |
Common stock | $4,000 | 5,253 |
Surplus | $46,118,000 | 741 |
Undivided profits | $-1,614,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,259,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,215,000 | 2,249 |
Earning assets | $365,198,000 | 1,749 |
Long-term assets (5+ years) | $85,208,000 | 2,228 |
Average Assets, year-to-date | $375,685,250 | 1,782 |
Average Assets, quarterly | $386,030,000 | 1,763 |
Volatile liabilities | $26,798,000 | 1,709 |
Insider loans | $12,331,000 | 488 |
FHLB advances | $18,500,000 | 1,259 |
Loans and leases held for sale | $1,950,000 | 891 |
Unused loan commitments | $60,821,000 | 1,396 |
Tier 1 (core) risk-based capital | $44,379,000 | 1,663 |
Tier 2 risk-based capital | $3,915,000 | 1,376 |
Total risk weighted assets | $312,752,000 | 1,558 |
Total unused commitments | $60,821,000 | 1,396 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 73 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $371,603,000 | 1,834 |
Cash and due from depository institutions | $17,862,000 | 2,000 |
Interest-bearing balances | $13,147,000 | 2,229 |
Securities | $29,762,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $9,425,000 | 350 |
Net loans & leases | $285,649,000 | 1,609 |
Loan loss allowance | $3,799,000 | 1,571 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,740,000 | 870 |
Other real estate owned | $3,551,000 | 2,000 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,614,000 | 1,598 |
Life insurance assets | $4,434,000 | 1,835 |
Total liabilities and capital | $371,603,000 | 1,834 |
Total liabilities | $327,930,000 | 1,842 |
Total deposits | $310,342,000 | 1,805 |
Interest-bearing deposits | $169,534,000 | 2,478 |
Deposits held in domestic offices | $310,342,000 | 1,805 |
% insured | 48.41% | 5,912 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,471 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,088,000 | 1,969 |
Total equity capital | $43,673,000 | 1,749 |
Total bank equity capital | $43,673,000 | 1,749 |
Perpetual preferred stock | $1,000 | 113 |
Common stock | $4,000 | 5,323 |
Surplus | $46,118,000 | 743 |
Undivided profits | $-2,450,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,993,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,345,000 | 1,944 |
Earning assets | $337,983,000 | 1,871 |
Long-term assets (5+ years) | $77,244,000 | 2,390 |
Average Assets, year-to-date | $367,428,000 | 1,824 |
Average Assets, quarterly | $374,883,000 | 1,805 |
Volatile liabilities | $21,264,000 | 1,993 |
Insider loans | $12,729,000 | 469 |
FHLB advances | $15,500,000 | 1,412 |
Loans and leases held for sale | $2,161,000 | 834 |
Unused loan commitments | $58,177,000 | 1,434 |
Tier 1 (core) risk-based capital | $43,504,000 | 1,683 |
Tier 2 risk-based capital | $3,799,000 | 1,409 |
Total risk weighted assets | $304,344,000 | 1,582 |
Total unused commitments | $58,177,000 | 1,434 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $378,163,000 | 1,792 |
Cash and due from depository institutions | $31,965,000 | 2,095 |
Interest-bearing balances | $25,276,000 | 1,411 |
Securities | $20,006,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 228 |
Net loans & leases | $281,301,000 | 1,602 |
Loan loss allowance | $4,088,000 | 1,459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,825,000 | 866 |
Other real estate owned | $3,891,000 | 2,095 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,575,000 | 1,588 |
Life insurance assets | $4,410,000 | 1,820 |
Total liabilities and capital | $378,163,000 | 1,792 |
Total liabilities | $335,424,000 | 1,798 |
Total deposits | $313,419,000 | 1,791 |
Interest-bearing deposits | $180,874,000 | 2,379 |
Deposits held in domestic offices | $313,419,000 | 1,791 |
% insured | 49.24% | 5,957 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,500,000 | 1,147 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,505,000 | 2,350 |
Total equity capital | $42,739,000 | 1,755 |
Total bank equity capital | $42,739,000 | 1,755 |
Perpetual preferred stock | $1,000 | 121 |
Common stock | $4,000 | 5,379 |
Surplus | $46,118,000 | 743 |
Undivided profits | $-3,384,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,252,000 | 2,055 |
Earning assets | $342,183,000 | 1,837 |
Long-term assets (5+ years) | $68,242,000 | 2,588 |
Average Assets, year-to-date | $365,340,500 | 1,837 |
Average Assets, quarterly | $365,340,500 | 1,837 |
Volatile liabilities | $35,771,000 | 1,324 |
Insider loans | $11,461,000 | 536 |
FHLB advances | $20,500,000 | 1,096 |
Loans and leases held for sale | $2,773,000 | 632 |
Unused loan commitments | $57,722,000 | 1,423 |
Tier 1 (core) risk-based capital | $42,653,000 | 1,691 |
Tier 2 risk-based capital | $3,825,000 | 1,387 |
Total risk weighted assets | $305,806,000 | 1,558 |
Total unused commitments | $57,722,000 | 1,423 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $352,518,000 | 1,902 |
Cash and due from depository institutions | $28,372,000 | 2,126 |
Interest-bearing balances | $16,560,000 | 1,884 |
Securities | $23,246,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 510 |
Net loans & leases | $265,015,000 | 1,675 |
Loan loss allowance | $4,088,000 | 1,460 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,931,000 | 852 |
Other real estate owned | $3,675,000 | 2,126 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,454,000 | 1,616 |
Life insurance assets | $4,380,000 | 1,817 |
Total liabilities and capital | $352,518,000 | 1,902 |
Total liabilities | $310,586,000 | 1,922 |
Total deposits | $299,425,000 | 1,857 |
Interest-bearing deposits | $175,731,000 | 2,414 |
Deposits held in domestic offices | $299,425,000 | 1,857 |
% insured | 50.64% | 5,981 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,765 |
Subordinated debt | $0 | 118 |
All other liabilities | $661,000 | 3,483 |
Total equity capital | $41,932,000 | 1,765 |
Total bank equity capital | $41,932,000 | 1,765 |
Perpetual preferred stock | $1,000 | 134 |
Common stock | $4,000 | 5,435 |
Surplus | $46,118,000 | 748 |
Undivided profits | $-4,191,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,964,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,184,000 | 2,239 |
Earning assets | $311,646,000 | 1,993 |
Long-term assets (5+ years) | $66,809,000 | 2,643 |
Average Assets, year-to-date | $336,930,400 | 1,949 |
Average Assets, quarterly | $344,654,500 | 1,930 |
Volatile liabilities | $30,559,000 | 1,488 |
Insider loans | $10,422,000 | 585 |
FHLB advances | $10,500,000 | 1,699 |
Loans and leases held for sale | $1,699,000 | 844 |
Unused loan commitments | $49,890,000 | 1,549 |
Tier 1 (core) risk-based capital | $41,880,000 | 1,719 |
Tier 2 risk-based capital | $3,684,000 | 1,426 |
Total risk weighted assets | $294,391,000 | 1,605 |
Total unused commitments | $49,890,000 | 1,549 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $336,791,000 | 1,991 |
Cash and due from depository institutions | $17,529,000 | 2,176 |
Interest-bearing balances | $11,001,000 | 2,517 |
Securities | $23,828,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 343 |
Net loans & leases | $256,535,000 | 1,717 |
Loan loss allowance | $4,090,000 | 1,496 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,025,000 | 845 |
Other real estate owned | $3,829,000 | 2,176 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,345,000 | 1,622 |
Life insurance assets | $3,804,000 | 1,968 |
Total liabilities and capital | $336,791,000 | 1,991 |
Total liabilities | $295,582,000 | 2,010 |
Total deposits | $264,202,000 | 2,095 |
Interest-bearing deposits | $164,062,000 | 2,537 |
Deposits held in domestic offices | $264,202,000 | 2,095 |
% insured | 53.78% | 6,015 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,500,000 | 867 |
Subordinated debt | $0 | 120 |
All other liabilities | $880,000 | 3,297 |
Total equity capital | $41,209,000 | 1,798 |
Total bank equity capital | $41,209,000 | 1,798 |
Perpetual preferred stock | $1,000 | 148 |
Common stock | $4,000 | 5,515 |
Surplus | $46,118,000 | 749 |
Undivided profits | $-4,914,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,135,000 | 2,414 |
Earning assets | $301,064,000 | 2,050 |
Long-term assets (5+ years) | $65,282,000 | 2,712 |
Average Assets, year-to-date | $333,033,500 | 1,985 |
Average Assets, quarterly | $338,910,500 | 1,969 |
Volatile liabilities | $41,995,000 | 1,156 |
Insider loans | $10,805,000 | 558 |
FHLB advances | $30,500,000 | 824 |
Loans and leases held for sale | $2,090,000 | 759 |
Unused loan commitments | $43,425,000 | 1,718 |
Tier 1 (core) risk-based capital | $41,209,000 | 1,742 |
Tier 2 risk-based capital | $3,508,000 | 1,473 |
Total risk weighted assets | $280,009,000 | 1,659 |
Total unused commitments | $43,425,000 | 1,718 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $341,030,000 | 1,969 |
Cash and due from depository institutions | $34,193,000 | 2,240 |
Interest-bearing balances | $25,496,000 | 1,227 |
Securities | $18,945,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 522 |
Net loans & leases | $252,313,000 | 1,742 |
Loan loss allowance | $4,135,000 | 1,493 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,128,000 | 845 |
Other real estate owned | $3,930,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,021,000 | 1,665 |
Life insurance assets | $3,778,000 | 1,972 |
Total liabilities and capital | $341,030,000 | 1,969 |
Total liabilities | $300,544,000 | 1,986 |
Total deposits | $282,352,000 | 1,982 |
Interest-bearing deposits | $165,230,000 | 2,544 |
Deposits held in domestic offices | $282,352,000 | 1,981 |
% insured | 50.16% | 6,169 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,321 |
Subordinated debt | $0 | 123 |
All other liabilities | $692,000 | 3,538 |
Total equity capital | $40,486,000 | 1,816 |
Total bank equity capital | $40,486,000 | 1,816 |
Perpetual preferred stock | $1,000 | 163 |
Common stock | $4,000 | 5,580 |
Surplus | $46,118,000 | 758 |
Undivided profits | $-5,637,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,013,000 | 2,540 |
Earning assets | $303,254,000 | 2,045 |
Long-term assets (5+ years) | $55,836,000 | 3,032 |
Average Assets, year-to-date | $331,781,000 | 2,003 |
Average Assets, quarterly | $337,050,500 | 1,978 |
Volatile liabilities | $25,548,000 | 1,712 |
Insider loans | $11,087,000 | 556 |
FHLB advances | $17,500,000 | 1,268 |
Loans and leases held for sale | $2,770,000 | 754 |
Unused loan commitments | $41,639,000 | 1,748 |
Tier 1 (core) risk-based capital | $40,286,000 | 1,770 |
Tier 2 risk-based capital | $3,436,000 | 1,505 |
Total risk weighted assets | $274,214,000 | 1,694 |
Total unused commitments | $41,639,000 | 1,748 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $333,071,000 | 2,018 |
Cash and due from depository institutions | $41,429,000 | 2,319 |
Interest-bearing balances | $32,723,000 | 1,165 |
Securities | $13,740,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $14,375,000 | 312 |
Net loans & leases | $233,468,000 | 1,835 |
Loan loss allowance | $4,148,000 | 1,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,135,000 | 838 |
Other real estate owned | $4,532,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,392,000 | 1,607 |
Life insurance assets | $3,753,000 | 1,968 |
Total liabilities and capital | $333,071,000 | 2,018 |
Total liabilities | $293,108,000 | 2,038 |
Total deposits | $275,085,000 | 2,032 |
Interest-bearing deposits | $170,322,000 | 2,513 |
Deposits held in domestic offices | $275,085,000 | 2,032 |
% insured | 51.35% | 6,220 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,252 |
Subordinated debt | $0 | 128 |
All other liabilities | $523,000 | 3,972 |
Total equity capital | $39,963,000 | 1,853 |
Total bank equity capital | $39,963,000 | 1,853 |
Perpetual preferred stock | $1,000 | 173 |
Common stock | $4,000 | 5,646 |
Surplus | $46,118,000 | 753 |
Undivided profits | $-6,160,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,927,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $972,000 | 2,561 |
Earning assets | $294,306,000 | 2,103 |
Long-term assets (5+ years) | $38,564,000 | 3,715 |
Average Assets, year-to-date | $327,156,500 | 2,036 |
Average Assets, quarterly | $327,156,500 | 2,036 |
Volatile liabilities | $24,495,000 | 1,696 |
Insider loans | $12,595,000 | 470 |
FHLB advances | $17,500,000 | 1,204 |
Loans and leases held for sale | $913,000 | 1,150 |
Unused loan commitments | $43,431,000 | 1,680 |
Tier 1 (core) risk-based capital | $36,568,000 | 1,923 |
Tier 2 risk-based capital | $3,319,000 | 1,544 |
Total risk weighted assets | $264,681,000 | 1,724 |
Total unused commitments | $43,431,000 | 1,680 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $321,242,000 | 2,087 |
Cash and due from depository institutions | $31,395,000 | 2,302 |
Interest-bearing balances | $25,993,000 | 1,288 |
Securities | $12,140,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $13,325,000 | 295 |
Net loans & leases | $233,239,000 | 1,849 |
Loan loss allowance | $4,148,000 | 1,502 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,191,000 | 827 |
Other real estate owned | $5,239,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,713,000 | 1,597 |
Life insurance assets | $3,722,000 | 1,972 |
Total liabilities and capital | $321,242,000 | 2,087 |
Total liabilities | $281,788,000 | 2,115 |
Total deposits | $263,890,000 | 2,092 |
Interest-bearing deposits | $162,057,000 | 2,608 |
Deposits held in domestic offices | $263,890,000 | 2,091 |
% insured | 55.27% | 6,235 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,326 |
Subordinated debt | $0 | 126 |
All other liabilities | $398,000 | 4,362 |
Total equity capital | $39,454,000 | 1,855 |
Total bank equity capital | $39,454,000 | 1,855 |
Perpetual preferred stock | $1,000 | 186 |
Common stock | $4,000 | 5,728 |
Surplus | $46,108,000 | 751 |
Undivided profits | $-6,659,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,041,000 | 2,495 |
Earning assets | $284,697,000 | 2,156 |
Long-term assets (5+ years) | $32,738,000 | 4,070 |
Average Assets, year-to-date | $293,803,400 | 2,189 |
Average Assets, quarterly | $320,006,000 | 2,072 |
Volatile liabilities | $21,290,000 | 1,944 |
Insider loans | $5,774,000 | 1,079 |
FHLB advances | $17,500,000 | 1,272 |
Loans and leases held for sale | $540,000 | 1,221 |
Unused loan commitments | $38,746,000 | 1,789 |
Tier 1 (core) risk-based capital | $36,225,000 | 1,930 |
Tier 2 risk-based capital | $3,203,000 | 1,596 |
Total risk weighted assets | $255,298,000 | 1,754 |
Total unused commitments | $38,746,000 | 1,789 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $318,770,000 | 2,090 |
Cash and due from depository institutions | $31,957,000 | 2,337 |
Interest-bearing balances | $22,585,000 | 1,440 |
Securities | $9,860,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $25,050,000 | 147 |
Net loans & leases | $222,340,000 | 1,911 |
Loan loss allowance | $3,757,000 | 1,704 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,299,000 | 882 |
Other real estate owned | $5,412,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,852,000 | 1,695 |
Life insurance assets | $2,736,000 | 2,350 |
Total liabilities and capital | $318,770,000 | 2,090 |
Total liabilities | $279,854,000 | 2,125 |
Total deposits | $261,848,000 | 2,116 |
Interest-bearing deposits | $153,844,000 | 2,738 |
Deposits held in domestic offices | $261,848,000 | 2,115 |
% insured | 56.23% | 6,308 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,280 |
Subordinated debt | $0 | 131 |
All other liabilities | $506,000 | 4,238 |
Total equity capital | $38,916,000 | 1,874 |
Total bank equity capital | $38,916,000 | 1,874 |
Perpetual preferred stock | $1,000 | 193 |
Common stock | $4,000 | 5,799 |
Surplus | $46,108,000 | 749 |
Undivided profits | $-7,197,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,280,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $836,000 | 3,143 |
Earning assets | $279,835,000 | 2,196 |
Long-term assets (5+ years) | $26,328,000 | 4,522 |
Average Assets, year-to-date | $286,943,750 | 2,245 |
Average Assets, quarterly | $302,944,000 | 2,179 |
Volatile liabilities | $14,997,000 | 2,452 |
Insider loans | $5,207,000 | 1,177 |
FHLB advances | $17,500,000 | 1,226 |
Loans and leases held for sale | $910,000 | 1,036 |
Unused loan commitments | $35,317,000 | 1,916 |
Tier 1 (core) risk-based capital | $35,337,000 | 1,983 |
Tier 2 risk-based capital | $3,041,000 | 1,686 |
Total risk weighted assets | $245,823,000 | 1,817 |
Total unused commitments | $35,317,000 | 1,916 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $287,119,000 | 2,267 |
Cash and due from depository institutions | $28,671,000 | 2,542 |
Interest-bearing balances | $18,674,000 | 1,692 |
Securities | $9,294,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 553 |
Net loans & leases | $213,405,000 | 1,956 |
Loan loss allowance | $3,873,000 | 1,670 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,852,000 | 903 |
Other real estate owned | $5,469,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,703,000 | 1,705 |
Life insurance assets | $2,084,000 | 2,634 |
Total liabilities and capital | $287,118,000 | 2,268 |
Total liabilities | $248,752,000 | 2,322 |
Total deposits | $230,762,000 | 2,349 |
Interest-bearing deposits | $154,475,000 | 2,748 |
Deposits held in domestic offices | $230,762,000 | 2,348 |
% insured | 57.46% | 6,369 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,275 |
Subordinated debt | $0 | 135 |
All other liabilities | $490,000 | 4,168 |
Total equity capital | $38,366,000 | 1,874 |
Total bank equity capital | $38,366,000 | 1,874 |
Perpetual preferred stock | $1,000 | 198 |
Common stock | $4,000 | 5,865 |
Surplus | $46,108,000 | 741 |
Undivided profits | $-7,747,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $873,000 | 2,902 |
Earning assets | $248,098,000 | 2,405 |
Long-term assets (5+ years) | $26,040,000 | 4,572 |
Average Assets, year-to-date | $276,335,330 | 2,325 |
Average Assets, quarterly | $280,769,500 | 2,298 |
Volatile liabilities | $15,043,000 | 2,441 |
Insider loans | $3,894,000 | 1,536 |
FHLB advances | $17,500,000 | 1,215 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $31,303,000 | 2,060 |
Tier 1 (core) risk-based capital | $33,044,000 | 2,066 |
Tier 2 risk-based capital | $2,894,000 | 1,730 |
Total risk weighted assets | $231,869,000 | 1,892 |
Total unused commitments | $31,303,000 | 2,060 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $274,420,000 | 2,368 |
Cash and due from depository institutions | $19,370,000 | 2,668 |
Interest-bearing balances | $11,496,000 | 2,778 |
Securities | $12,332,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $213,221,000 | 1,934 |
Loan loss allowance | $3,913,000 | 1,688 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,752,000 | 922 |
Other real estate owned | $5,784,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,961,000 | 1,678 |
Life insurance assets | $2,070,000 | 2,630 |
Total liabilities and capital | $274,420,000 | 2,368 |
Total liabilities | $236,608,000 | 2,440 |
Total deposits | $218,326,000 | 2,499 |
Interest-bearing deposits | $163,660,000 | 2,644 |
Deposits held in domestic offices | $218,326,000 | 2,499 |
% insured | 69.46% | 5,940 |
Federal funds purchased & repurchase agreements | $275,000 | 1,865 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,178 |
Subordinated debt | $0 | 134 |
All other liabilities | $507,000 | 4,063 |
Total equity capital | $37,812,000 | 1,874 |
Total bank equity capital | $37,812,000 | 1,874 |
Perpetual preferred stock | $1,000 | 200 |
Common stock | $4,000 | 5,926 |
Surplus | $46,108,000 | 745 |
Undivided profits | $-8,301,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $845,000 | 2,928 |
Earning assets | $237,049,000 | 2,504 |
Long-term assets (5+ years) | $23,871,000 | 4,743 |
Average Assets, year-to-date | $270,943,500 | 2,370 |
Average Assets, quarterly | $270,943,500 | 2,370 |
Volatile liabilities | $20,242,000 | 1,908 |
Insider loans | $3,954,000 | 1,506 |
FHLB advances | $17,500,000 | 1,124 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,980,000 | 2,040 |
Tier 1 (core) risk-based capital | $33,668,000 | 2,030 |
Tier 2 risk-based capital | $2,942,000 | 1,700 |
Total risk weighted assets | $235,141,000 | 1,852 |
Total unused commitments | $31,980,000 | 2,040 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $267,467,000 | 2,401 |
Cash and due from depository institutions | $16,808,000 | 2,686 |
Interest-bearing balances | $10,414,000 | 2,710 |
Securities | $13,582,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $206,668,000 | 1,982 |
Loan loss allowance | $4,231,000 | 1,569 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,111,000 | 970 |
Other real estate owned | $7,395,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,903,000 | 1,705 |
Life insurance assets | $1,632,000 | 2,824 |
Total liabilities and capital | $267,467,000 | 2,401 |
Total liabilities | $230,115,000 | 2,483 |
Total deposits | $206,136,000 | 2,611 |
Interest-bearing deposits | $160,580,000 | 2,666 |
Deposits held in domestic offices | $206,136,000 | 2,611 |
% insured | 73.89% | 5,637 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,066 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,240 |
Subordinated debt | $0 | 136 |
All other liabilities | $279,000 | 4,873 |
Total equity capital | $37,352,000 | 1,865 |
Total bank equity capital | $37,352,000 | 1,865 |
Perpetual preferred stock | $1,000 | 205 |
Common stock | $4,000 | 5,999 |
Surplus | $46,108,000 | 743 |
Undivided profits | $-8,761,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $918,000 | 2,823 |
Earning assets | $230,664,000 | 2,535 |
Long-term assets (5+ years) | $23,630,000 | 4,751 |
Average Assets, year-to-date | $268,966,600 | 2,358 |
Average Assets, quarterly | $267,031,000 | 2,389 |
Volatile liabilities | $26,618,000 | 1,600 |
Insider loans | $4,428,000 | 1,382 |
FHLB advances | $17,500,000 | 1,186 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,922,000 | 1,979 |
Tier 1 (core) risk-based capital | $32,600,000 | 2,065 |
Tier 2 risk-based capital | $2,872,000 | 1,740 |
Total risk weighted assets | $228,855,000 | 1,890 |
Total unused commitments | $31,922,000 | 1,979 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $266,595,000 | 2,405 |
Cash and due from depository institutions | $23,982,000 | 2,803 |
Interest-bearing balances | $14,574,000 | 2,209 |
Securities | $13,002,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,306 |
Net loans & leases | $198,605,000 | 2,013 |
Loan loss allowance | $4,242,000 | 1,618 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,111,000 | 970 |
Other real estate owned | $7,567,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,853,000 | 1,710 |
Life insurance assets | $1,620,000 | 2,783 |
Total liabilities and capital | $266,595,000 | 2,405 |
Total liabilities | $229,830,000 | 2,481 |
Total deposits | $221,705,000 | 2,442 |
Interest-bearing deposits | $160,675,000 | 2,677 |
Deposits held in domestic offices | $221,705,000 | 2,441 |
% insured | 70.37% | 6,112 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,033 |
Subordinated debt | $0 | 150 |
All other liabilities | $625,000 | 3,949 |
Total equity capital | $36,765,000 | 1,890 |
Total bank equity capital | $36,765,000 | 1,890 |
Perpetual preferred stock | $1,000 | 216 |
Common stock | $4,000 | 6,067 |
Surplus | $46,108,000 | 741 |
Undivided profits | $-9,348,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $855,000 | 3,117 |
Earning assets | $226,656,000 | 2,576 |
Long-term assets (5+ years) | $26,600,000 | 4,579 |
Average Assets, year-to-date | $269,341,500 | 2,371 |
Average Assets, quarterly | $263,213,500 | 2,422 |
Volatile liabilities | $19,961,000 | 1,969 |
Insider loans | $4,765,000 | 1,302 |
FHLB advances | $7,500,000 | 1,954 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $34,053,000 | 1,887 |
Tier 1 (core) risk-based capital | $31,632,000 | 2,130 |
Tier 2 risk-based capital | $2,837,000 | 1,754 |
Total risk weighted assets | $227,687,000 | 1,884 |
Total unused commitments | $34,053,000 | 1,887 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $259,823,000 | 2,464 |
Cash and due from depository institutions | $15,025,000 | 2,815 |
Interest-bearing balances | $9,218,000 | 3,102 |
Securities | $11,424,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 966 |
Net loans & leases | $198,046,000 | 2,009 |
Loan loss allowance | $4,353,000 | 1,600 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,559,000 | 1,015 |
Other real estate owned | $7,289,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,905,000 | 1,571 |
Life insurance assets | $1,669,000 | 2,731 |
Total liabilities and capital | $259,823,000 | 2,464 |
Total liabilities | $223,577,000 | 2,541 |
Total deposits | $210,129,000 | 2,561 |
Interest-bearing deposits | $159,721,000 | 2,695 |
Deposits held in domestic offices | $210,129,000 | 2,559 |
% insured | 73.32% | 5,947 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000,000 | 1,454 |
Subordinated debt | $0 | 152 |
All other liabilities | $448,000 | 4,403 |
Total equity capital | $36,246,000 | 1,909 |
Total bank equity capital | $36,246,000 | 1,909 |
Perpetual preferred stock | $1,000 | 227 |
Common stock | $4,000 | 6,116 |
Surplus | $46,108,000 | 744 |
Undivided profits | $-9,867,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,972,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $805,000 | 3,196 |
Earning assets | $223,263,000 | 2,600 |
Long-term assets (5+ years) | $22,807,000 | 4,812 |
Average Assets, year-to-date | $270,254,000 | 2,370 |
Average Assets, quarterly | $267,790,000 | 2,392 |
Volatile liabilities | $31,980,000 | 1,335 |
Insider loans | $4,670,000 | 1,337 |
FHLB advances | $13,000,000 | 1,381 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,506,000 | 2,240 |
Tier 1 (core) risk-based capital | $30,829,000 | 2,157 |
Tier 2 risk-based capital | $2,719,000 | 1,828 |
Total risk weighted assets | $217,616,000 | 1,944 |
Total unused commitments | $26,506,000 | 2,240 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $275,757,000 | 2,351 |
Cash and due from depository institutions | $31,590,000 | 2,851 |
Interest-bearing balances | $26,999,000 | 1,681 |
Securities | $10,362,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,178 |
Net loans & leases | $198,891,000 | 1,996 |
Loan loss allowance | $4,371,000 | 1,618 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,779,000 | 1,092 |
Other real estate owned | $7,787,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,323,000 | 1,627 |
Life insurance assets | $770,000 | 3,235 |
Total liabilities and capital | $275,757,000 | 2,351 |
Total liabilities | $239,986,000 | 2,407 |
Total deposits | $212,460,000 | 2,574 |
Interest-bearing deposits | $173,153,000 | 2,573 |
Deposits held in domestic offices | $212,460,000 | 2,574 |
% insured | 81.95% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $27,000,000 | 836 |
Subordinated debt | $0 | 155 |
All other liabilities | $526,000 | 4,280 |
Total equity capital | $35,771,000 | 1,982 |
Total bank equity capital | $35,771,000 | 1,982 |
Perpetual preferred stock | $1,000 | 238 |
Common stock | $4,000 | 6,185 |
Surplus | $46,108,000 | 751 |
Undivided profits | $-10,342,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,305,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $762,000 | 3,305 |
Earning assets | $241,277,000 | 2,472 |
Long-term assets (5+ years) | $25,592,000 | 4,609 |
Average Assets, year-to-date | $275,469,500 | 2,340 |
Average Assets, quarterly | $275,469,500 | 2,340 |
Volatile liabilities | $47,157,000 | 900 |
Insider loans | $4,644,000 | 1,351 |
FHLB advances | $27,000,000 | 781 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,607,000 | 2,256 |
Tier 1 (core) risk-based capital | $30,022,000 | 2,199 |
Tier 2 risk-based capital | $2,772,000 | 1,800 |
Total risk weighted assets | $222,331,000 | 1,905 |
Total unused commitments | $26,607,000 | 2,256 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $275,182,000 | 2,352 |
Cash and due from depository institutions | $34,845,000 | 2,851 |
Interest-bearing balances | $22,298,000 | 1,813 |
Securities | $9,884,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,809 |
Net loans & leases | $198,774,000 | 2,012 |
Loan loss allowance | $4,683,000 | 1,525 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,537,000 | 1,114 |
Other real estate owned | $7,686,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,406,000 | 1,612 |
Life insurance assets | $763,000 | 3,215 |
Total liabilities and capital | $275,182,000 | 2,352 |
Total liabilities | $239,857,000 | 2,404 |
Total deposits | $212,507,000 | 2,571 |
Interest-bearing deposits | $166,796,000 | 2,628 |
Deposits held in domestic offices | $212,507,000 | 2,571 |
% insured | 84.99% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $27,000,000 | 880 |
Subordinated debt | $0 | 159 |
All other liabilities | $350,000 | 4,976 |
Total equity capital | $35,325,000 | 1,991 |
Total bank equity capital | $35,325,000 | 1,991 |
Perpetual preferred stock | $1,000 | 245 |
Common stock | $4,000 | 6,242 |
Surplus | $46,108,000 | 751 |
Undivided profits | $-10,788,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,321,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $703,000 | 3,617 |
Earning assets | $233,006,000 | 2,533 |
Long-term assets (5+ years) | $24,086,000 | 4,690 |
Average Assets, year-to-date | $266,474,600 | 2,380 |
Average Assets, quarterly | $273,094,000 | 2,352 |
Volatile liabilities | $45,568,000 | 985 |
Insider loans | $4,998,000 | 1,262 |
FHLB advances | $27,000,000 | 822 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,424,000 | 2,221 |
Tier 1 (core) risk-based capital | $29,321,000 | 2,224 |
Tier 2 risk-based capital | $2,777,000 | 1,795 |
Total risk weighted assets | $220,503,000 | 1,925 |
Total unused commitments | $25,424,000 | 2,221 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $271,006,000 | 2,387 |
Cash and due from depository institutions | $34,788,000 | 2,873 |
Interest-bearing balances | $27,107,000 | 1,455 |
Securities | $10,362,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,714 |
Net loans & leases | $192,619,000 | 2,069 |
Loan loss allowance | $4,570,000 | 1,584 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,501,000 | 1,122 |
Other real estate owned | $8,619,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,817,000 | 1,568 |
Life insurance assets | $810,000 | 3,152 |
Total liabilities and capital | $271,005,000 | 2,387 |
Total liabilities | $235,877,000 | 2,440 |
Total deposits | $208,440,000 | 2,587 |
Interest-bearing deposits | $157,003,000 | 2,765 |
Deposits held in domestic offices | $208,440,000 | 2,586 |
% insured | 83.23% | 5,529 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $27,000,000 | 904 |
Subordinated debt | $0 | 163 |
All other liabilities | $437,000 | 4,905 |
Total equity capital | $35,128,000 | 2,039 |
Total bank equity capital | $35,128,000 | 2,039 |
Perpetual preferred stock | $1,000 | 249 |
Common stock | $4,000 | 6,331 |
Surplus | $46,108,000 | 752 |
Undivided profits | $-10,985,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,450,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $790,000 | 3,514 |
Earning assets | $232,388,000 | 2,529 |
Long-term assets (5+ years) | $27,003,000 | 4,452 |
Average Assets, year-to-date | $264,297,750 | 2,419 |
Average Assets, quarterly | $262,973,000 | 2,443 |
Volatile liabilities | $48,955,000 | 956 |
Insider loans | $5,151,000 | 1,235 |
FHLB advances | $27,000,000 | 840 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $27,633,000 | 2,094 |
Tier 1 (core) risk-based capital | $28,853,000 | 2,276 |
Tier 2 risk-based capital | $2,714,000 | 1,850 |
Total risk weighted assets | $217,140,000 | 1,954 |
Total unused commitments | $27,633,000 | 2,094 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $254,940,000 | 2,514 |
Cash and due from depository institutions | $24,723,000 | 2,889 |
Interest-bearing balances | $7,309,000 | 3,641 |
Securities | $8,820,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 1,260 |
Net loans & leases | $185,849,000 | 2,124 |
Loan loss allowance | $4,569,000 | 1,597 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,569,000 | 1,107 |
Other real estate owned | $8,751,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,153,000 | 1,539 |
Life insurance assets | $800,000 | 3,134 |
Total liabilities and capital | $254,940,000 | 2,514 |
Total liabilities | $220,267,000 | 2,594 |
Total deposits | $192,841,000 | 2,778 |
Interest-bearing deposits | $149,781,000 | 2,894 |
Deposits held in domestic offices | $192,841,000 | 2,777 |
% insured | 82.87% | 5,704 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $27,000,000 | 919 |
Subordinated debt | $0 | 180 |
All other liabilities | $426,000 | 4,802 |
Total equity capital | $34,673,000 | 2,036 |
Total bank equity capital | $34,673,000 | 2,036 |
Perpetual preferred stock | $1,000 | 253 |
Common stock | $4,000 | 6,389 |
Surplus | $46,108,000 | 744 |
Undivided profits | $-11,440,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,786,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $650,000 | 3,945 |
Earning assets | $206,053,000 | 2,805 |
Long-term assets (5+ years) | $22,859,000 | 4,780 |
Average Assets, year-to-date | $262,061,670 | 2,437 |
Average Assets, quarterly | $264,716,500 | 2,427 |
Volatile liabilities | $47,725,000 | 972 |
Insider loans | $4,795,000 | 1,316 |
FHLB advances | $27,000,000 | 855 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,963,000 | 2,379 |
Tier 1 (core) risk-based capital | $27,769,000 | 2,321 |
Tier 2 risk-based capital | $2,645,000 | 1,911 |
Total risk weighted assets | $209,554,000 | 2,027 |
Total unused commitments | $22,963,000 | 2,379 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $274,493,000 | 2,362 |
Cash and due from depository institutions | $39,188,000 | 2,925 |
Interest-bearing balances | $34,608,000 | 1,260 |
Securities | $11,199,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $13,525,000 | 503 |
Net loans & leases | $179,090,000 | 2,197 |
Loan loss allowance | $4,619,000 | 1,609 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,677,000 | 1,098 |
Other real estate owned | $9,137,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,677,000 | 1,589 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $274,493,000 | 2,362 |
Total liabilities | $240,158,000 | 2,405 |
Total deposits | $212,670,000 | 2,568 |
Interest-bearing deposits | $156,483,000 | 2,836 |
Deposits held in domestic offices | $212,670,000 | 2,567 |
% insured | 84.30% | 5,427 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $27,000,000 | 931 |
Subordinated debt | $0 | 185 |
All other liabilities | $488,000 | 4,527 |
Total equity capital | $34,335,000 | 2,038 |
Total bank equity capital | $34,335,000 | 2,038 |
Perpetual preferred stock | $1,000 | 258 |
Common stock | $4,000 | 6,443 |
Surplus | $46,108,000 | 742 |
Undivided profits | $-11,778,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,935,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $643,000 | 3,943 |
Earning assets | $238,422,000 | 2,482 |
Long-term assets (5+ years) | $20,732,000 | 4,958 |
Average Assets, year-to-date | $265,622,500 | 2,423 |
Average Assets, quarterly | $265,622,500 | 2,423 |
Volatile liabilities | $45,132,000 | 1,048 |
Insider loans | $4,738,000 | 1,342 |
FHLB advances | $27,000,000 | 874 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,854,000 | 2,251 |
Tier 1 (core) risk-based capital | $27,265,000 | 2,339 |
Tier 2 risk-based capital | $2,526,000 | 1,980 |
Total risk weighted assets | $202,110,000 | 2,081 |
Total unused commitments | $24,854,000 | 2,251 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $256,752,000 | 2,501 |
Cash and due from depository institutions | $34,025,000 | 2,908 |
Interest-bearing balances | $29,113,000 | 1,319 |
Securities | $11,219,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 885 |
Net loans & leases | $172,749,000 | 2,314 |
Loan loss allowance | $4,728,000 | 1,581 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,743,000 | 1,090 |
Other real estate owned | $9,195,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,871,000 | 1,591 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $256,752,000 | 2,501 |
Total liabilities | $222,588,000 | 2,565 |
Total deposits | $195,166,000 | 2,737 |
Interest-bearing deposits | $158,689,000 | 2,771 |
Deposits held in domestic offices | $195,166,000 | 2,736 |
% insured | 83.12% | 5,731 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,000,000 | 996 |
Subordinated debt | $0 | 193 |
All other liabilities | $422,000 | 4,819 |
Total equity capital | $34,164,000 | 2,028 |
Total bank equity capital | $34,164,000 | 2,027 |
Perpetual preferred stock | $1,000 | 261 |
Common stock | $4,000 | 6,481 |
Surplus | $46,083,000 | 754 |
Undivided profits | $-11,924,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,299,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $662,000 | 4,031 |
Earning assets | $220,031,000 | 2,640 |
Long-term assets (5+ years) | $19,343,000 | 4,492 |
Average Assets, year-to-date | $252,622,000 | 2,494 |
Average Assets, quarterly | $248,305,000 | 2,560 |
Volatile liabilities | $51,106,000 | 1,010 |
Insider loans | $1,430,000 | 3,236 |
FHLB advances | $27,000,000 | 926 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,427,000 | 2,289 |
Tier 1 (core) risk-based capital | $26,984,000 | 2,327 |
Tier 2 risk-based capital | $2,446,000 | 2,045 |
Total risk weighted assets | $195,319,000 | 2,162 |
Total unused commitments | $23,427,000 | 2,291 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $239,858,000 | 2,667 |
Cash and due from depository institutions | $14,866,000 | 2,997 |
Interest-bearing balances | $10,736,000 | 2,924 |
Securities | $15,573,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $9,945,000 | 656 |
Net loans & leases | $164,878,000 | 2,407 |
Loan loss allowance | $4,978,000 | 1,527 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,852,000 | 1,079 |
Other real estate owned | $11,741,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,003,000 | 1,585 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $239,858,000 | 2,667 |
Total liabilities | $205,753,000 | 2,755 |
Total deposits | $178,331,000 | 2,940 |
Interest-bearing deposits | $147,630,000 | 2,962 |
Deposits held in domestic offices | $178,331,000 | 2,939 |
% insured | 78.41% | 6,517 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,000,000 | 1,017 |
Subordinated debt | $0 | 206 |
All other liabilities | $422,000 | 5,101 |
Total equity capital | $34,105,000 | 2,037 |
Total bank equity capital | $34,105,000 | 2,036 |
Perpetual preferred stock | $1,000 | 265 |
Common stock | $4,000 | 6,554 |
Surplus | $46,083,000 | 763 |
Undivided profits | $-11,983,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,638,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $614,000 | 4,316 |
Earning assets | $201,132,000 | 2,873 |
Long-term assets (5+ years) | $8,325,000 | 5,596 |
Average Assets, year-to-date | $251,589,500 | 2,511 |
Average Assets, quarterly | $246,765,500 | 2,581 |
Volatile liabilities | $51,389,000 | 1,032 |
Insider loans | $5,221,000 | 1,249 |
FHLB advances | $27,000,000 | 938 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,081,000 | 2,330 |
Tier 1 (core) risk-based capital | $26,184,000 | 2,404 |
Tier 2 risk-based capital | $2,374,000 | 2,112 |
Total risk weighted assets | $189,675,000 | 2,238 |
Total unused commitments | $23,081,000 | 2,333 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $253,673,000 | 2,520 |
Cash and due from depository institutions | $10,574,000 | 3,090 |
Interest-bearing balances | $6,533,000 | 3,601 |
Securities | $14,975,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $26,165,000 | 192 |
Net loans & leases | $166,292,000 | 2,406 |
Loan loss allowance | $5,059,000 | 1,534 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,958,000 | 1,069 |
Other real estate owned | $12,219,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,490,000 | 1,568 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $253,673,000 | 2,520 |
Total liabilities | $219,708,000 | 2,609 |
Total deposits | $192,193,000 | 2,765 |
Interest-bearing deposits | $153,291,000 | 2,900 |
Deposits held in domestic offices | $192,193,000 | 2,764 |
% insured | 77.44% | 6,686 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,000,000 | 1,058 |
Subordinated debt | $0 | 212 |
All other liabilities | $515,000 | 4,547 |
Total equity capital | $33,965,000 | 1,999 |
Total bank equity capital | $33,965,000 | 1,998 |
Perpetual preferred stock | $1,000 | 221 |
Common stock | $4,000 | 6,631 |
Surplus | $46,083,000 | 766 |
Undivided profits | $-12,123,000 | 7,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,926,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $613,000 | 4,337 |
Earning assets | $213,965,000 | 2,712 |
Long-term assets (5+ years) | $7,138,000 | 5,750 |
Average Assets, year-to-date | $255,500,000 | 2,490 |
Average Assets, quarterly | $259,421,000 | 2,470 |
Volatile liabilities | $49,951,000 | 1,073 |
Insider loans | $1,616,000 | 3,108 |
FHLB advances | $27,000,000 | 987 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,607,000 | 3,010 |
Tier 1 (core) risk-based capital | $25,954,000 | 2,391 |
Tier 2 risk-based capital | $2,369,000 | 2,128 |
Total risk weighted assets | $189,051,000 | 2,266 |
Total unused commitments | $15,607,000 | 3,011 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $265,169,000 | 2,432 |
Cash and due from depository institutions | $12,029,000 | 3,050 |
Interest-bearing balances | $11,197,000 | 2,760 |
Securities | $15,615,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $32,445,000 | 183 |
Net loans & leases | $167,681,000 | 2,408 |
Loan loss allowance | $5,068,000 | 1,554 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,080,000 | 1,062 |
Other real estate owned | $13,368,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,951,000 | 1,550 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $265,169,000 | 2,432 |
Total liabilities | $231,383,000 | 2,505 |
Total deposits | $203,827,000 | 2,644 |
Interest-bearing deposits | $161,880,000 | 2,799 |
Deposits held in domestic offices | $203,827,000 | 2,642 |
% insured | 76.65% | 6,770 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,000,000 | 1,078 |
Subordinated debt | $0 | 214 |
All other liabilities | $556,000 | 4,303 |
Total equity capital | $33,786,000 | 1,984 |
Total bank equity capital | $33,786,000 | 1,982 |
Perpetual preferred stock | $1,000 | 223 |
Common stock | $4,000 | 6,690 |
Surplus | $46,083,000 | 767 |
Undivided profits | $-12,302,000 | 7,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,365,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $634,000 | 4,224 |
Earning assets | $226,938,000 | 2,589 |
Long-term assets (5+ years) | $9,992,000 | 5,369 |
Average Assets, year-to-date | $256,413,500 | 2,506 |
Average Assets, quarterly | $256,413,500 | 2,506 |
Volatile liabilities | $49,352,000 | 1,118 |
Insider loans | $1,634,000 | 3,141 |
FHLB advances | $27,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,564,000 | 3,046 |
Tier 1 (core) risk-based capital | $25,671,000 | 2,405 |
Tier 2 risk-based capital | $2,397,000 | 2,115 |
Total risk weighted assets | $191,829,000 | 2,249 |
Total unused commitments | $15,564,000 | 3,047 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $247,658,000 | 2,596 |
Cash and due from depository institutions | $13,382,000 | 3,119 |
Interest-bearing balances | $9,217,000 | 2,914 |
Securities | $15,223,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $9,565,000 | 801 |
Net loans & leases | $172,013,000 | 2,389 |
Loan loss allowance | $4,999,000 | 1,577 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,123,000 | 1,077 |
Other real estate owned | $13,614,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,738,000 | 1,603 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $247,658,000 | 2,596 |
Total liabilities | $214,647,000 | 2,688 |
Total deposits | $187,133,000 | 2,851 |
Interest-bearing deposits | $150,548,000 | 2,990 |
Deposits held in domestic offices | $187,133,000 | 2,849 |
% insured | 77.95% | 6,660 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,000,000 | 1,172 |
Subordinated debt | $0 | 220 |
All other liabilities | $514,000 | 4,531 |
Total equity capital | $33,011,000 | 2,009 |
Total bank equity capital | $33,011,000 | 2,006 |
Perpetual preferred stock | $1,000 | 223 |
Common stock | $4,000 | 6,771 |
Surplus | $45,308,000 | 773 |
Undivided profits | $-12,302,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,191,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $614,000 | 4,415 |
Earning assets | $206,018,000 | 2,836 |
Long-term assets (5+ years) | $9,226,000 | 5,442 |
Average Assets, year-to-date | $245,828,200 | 2,587 |
Average Assets, quarterly | $246,719,000 | 2,590 |
Volatile liabilities | $83,904,000 | 1,618 |
Insider loans | $311,000 | 5,577 |
FHLB advances | $27,000,000 | 1,087 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,132,000 | 3,061 |
Tier 1 (core) risk-based capital | $24,893,000 | 2,457 |
Tier 2 risk-based capital | $2,482,000 | 2,088 |
Total risk weighted assets | $198,167,000 | 2,215 |
Total unused commitments | $15,132,000 | 3,063 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $245,780,000 | 2,644 |
Cash and due from depository institutions | $9,534,000 | 3,097 |
Interest-bearing balances | $4,956,000 | 3,891 |
Securities | $13,507,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $14,235,000 | 524 |
Net loans & leases | $171,473,000 | 2,442 |
Loan loss allowance | $5,260,000 | 1,518 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,218,000 | 1,075 |
Other real estate owned | $12,991,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,822,000 | 1,607 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $245,780,000 | 2,644 |
Total liabilities | $215,422,000 | 2,697 |
Total deposits | $187,832,000 | 2,859 |
Interest-bearing deposits | $141,342,000 | 3,180 |
Deposits held in domestic offices | $187,832,000 | 2,856 |
% insured | 65.36% | 7,304 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,000,000 | 1,233 |
Subordinated debt | $0 | 233 |
All other liabilities | $590,000 | 4,652 |
Total equity capital | $30,358,000 | 2,232 |
Total bank equity capital | $30,358,000 | 2,231 |
Perpetual preferred stock | $1,000 | 228 |
Common stock | $4,000 | 6,872 |
Surplus | $42,084,000 | 811 |
Undivided profits | $-11,731,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,588,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $796,000 | 3,928 |
Earning assets | $204,171,000 | 2,884 |
Long-term assets (5+ years) | $11,310,000 | 5,171 |
Average Assets, year-to-date | $245,370,750 | 2,629 |
Average Assets, quarterly | $249,837,000 | 2,605 |
Volatile liabilities | $80,783,000 | 1,722 |
Insider loans | $311,000 | 5,664 |
FHLB advances | $27,000,000 | 1,149 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,573,000 | 3,199 |
Tier 1 (core) risk-based capital | $22,584,000 | 2,746 |
Tier 2 risk-based capital | $2,431,000 | 2,160 |
Total risk weighted assets | $195,289,000 | 2,289 |
Total unused commitments | $14,573,000 | 3,202 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $253,894,000 | 2,583 |
Cash and due from depository institutions | $10,011,000 | 3,118 |
Interest-bearing balances | $6,018,000 | 3,469 |
Securities | $14,031,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $30,340,000 | 191 |
Net loans & leases | $162,631,000 | 2,607 |
Loan loss allowance | $4,693,000 | 1,687 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,905,000 | 1,124 |
Other real estate owned | $13,419,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,557,000 | 1,666 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $253,894,000 | 2,583 |
Total liabilities | $223,068,000 | 2,633 |
Total deposits | $195,637,000 | 2,771 |
Interest-bearing deposits | $142,645,000 | 3,174 |
Deposits held in domestic offices | $195,637,000 | 2,769 |
% insured | 60.25% | 7,523 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,000,000 | 1,297 |
Subordinated debt | $0 | 241 |
All other liabilities | $431,000 | 5,200 |
Total equity capital | $30,826,000 | 2,186 |
Total bank equity capital | $30,826,000 | 2,185 |
Perpetual preferred stock | $1,000 | 221 |
Common stock | $3,000 | 6,938 |
Surplus | $42,084,000 | 813 |
Undivided profits | $-11,262,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,762,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $644,000 | 4,478 |
Earning assets | $213,020,000 | 2,791 |
Long-term assets (5+ years) | $13,212,000 | 4,921 |
Average Assets, year-to-date | $245,234,330 | 2,645 |
Average Assets, quarterly | $249,040,500 | 2,622 |
Volatile liabilities | $82,325,000 | 1,732 |
Insider loans | $311,000 | 5,718 |
FHLB advances | $27,000,000 | 1,223 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,012,000 | 2,942 |
Tier 1 (core) risk-based capital | $23,377,000 | 2,625 |
Tier 2 risk-based capital | $2,398,000 | 2,203 |
Total risk weighted assets | $190,567,000 | 2,365 |
Total unused commitments | $17,012,000 | 2,946 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $244,187,000 | 2,721 |
Cash and due from depository institutions | $4,203,000 | 3,279 |
Interest-bearing balances | $3,201,000 | 4,320 |
Securities | $10,536,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $33,330,000 | 249 |
Net loans & leases | $159,467,000 | 2,705 |
Loan loss allowance | $4,651,000 | 1,721 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,807,000 | 1,153 |
Other real estate owned | $13,756,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,088,000 | 1,763 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $244,187,000 | 2,721 |
Total liabilities | $212,955,000 | 2,792 |
Total deposits | $185,462,000 | 2,945 |
Interest-bearing deposits | $150,426,000 | 3,103 |
Deposits held in domestic offices | $185,462,000 | 2,943 |
% insured | 65.95% | 7,442 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,000,000 | 1,369 |
Subordinated debt | $0 | 248 |
All other liabilities | $493,000 | 4,885 |
Total equity capital | $31,232,000 | 2,146 |
Total bank equity capital | $31,232,000 | 2,145 |
Perpetual preferred stock | $1,000 | 219 |
Common stock | $3,000 | 7,031 |
Surplus | $42,084,000 | 827 |
Undivided profits | $-10,856,000 | 7,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,431,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $659,000 | 4,509 |
Earning assets | $206,534,000 | 2,926 |
Long-term assets (5+ years) | $13,971,000 | 4,838 |
Average Assets, year-to-date | $240,904,500 | 2,755 |
Average Assets, quarterly | $240,904,500 | 2,755 |
Volatile liabilities | $79,407,000 | 1,844 |
Insider loans | $0 | 7,167 |
FHLB advances | $27,000,000 | 1,290 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,220,000 | 3,283 |
Tier 1 (core) risk-based capital | $24,110,000 | 2,588 |
Tier 2 risk-based capital | $2,349,000 | 2,297 |
Total risk weighted assets | $187,640,000 | 2,472 |
Total unused commitments | $15,220,000 | 3,287 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $237,622,000 | 2,805 |
Cash and due from depository institutions | $6,536,000 | 3,316 |
Interest-bearing balances | $765,000 | 5,337 |
Securities | $9,368,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $20,075,000 | 401 |
Net loans & leases | $170,525,000 | 2,597 |
Loan loss allowance | $4,375,000 | 1,784 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,913,000 | 1,162 |
Other real estate owned | $8,241,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,964,000 | 1,828 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $237,623,000 | 2,805 |
Total liabilities | $210,112,000 | 2,843 |
Total deposits | $182,634,000 | 2,968 |
Interest-bearing deposits | $150,222,000 | 3,077 |
Deposits held in domestic offices | $182,634,000 | 2,966 |
% insured | 67.72% | 7,418 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,000,000 | 1,481 |
Subordinated debt | $0 | 258 |
All other liabilities | $478,000 | 4,995 |
Total equity capital | $27,511,000 | 2,393 |
Total bank equity capital | $27,511,000 | 2,389 |
Perpetual preferred stock | $1,000 | 218 |
Common stock | $3,000 | 7,099 |
Surplus | $38,084,000 | 902 |
Undivided profits | $-10,577,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,115,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $599,000 | 4,889 |
Earning assets | $200,733,000 | 2,996 |
Long-term assets (5+ years) | $17,386,000 | 4,427 |
Average Assets, year-to-date | $235,986,200 | 2,757 |
Average Assets, quarterly | $238,288,500 | 2,778 |
Volatile liabilities | $78,880,000 | 1,870 |
Insider loans | $311,000 | 5,864 |
FHLB advances | $27,000,000 | 1,392 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,184,000 | 3,286 |
Tier 1 (core) risk-based capital | $20,654,000 | 2,977 |
Tier 2 risk-based capital | $2,395,000 | 2,301 |
Total risk weighted assets | $191,988,000 | 2,477 |
Total unused commitments | $15,184,000 | 3,288 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $238,955,000 | 2,799 |
Cash and due from depository institutions | $7,362,000 | 3,218 |
Interest-bearing balances | $906,000 | 5,087 |
Securities | $8,716,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $23,754,000 | 362 |
Net loans & leases | $168,883,000 | 2,651 |
Loan loss allowance | $3,641,000 | 2,004 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,073,000 | 1,147 |
Other real estate owned | $10,494,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,673,000 | 2,098 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $238,955,000 | 2,799 |
Total liabilities | $208,611,000 | 2,857 |
Total deposits | $181,042,000 | 2,990 |
Interest-bearing deposits | $145,683,000 | 3,149 |
Deposits held in domestic offices | $181,042,000 | 2,988 |
% insured | 65.34% | 7,610 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,000,000 | 1,537 |
Subordinated debt | $0 | 269 |
All other liabilities | $569,000 | 5,047 |
Total equity capital | $30,344,000 | 2,264 |
Total bank equity capital | $30,344,000 | 2,263 |
Perpetual preferred stock | $1,000 | 211 |
Common stock | $3,000 | 7,176 |
Surplus | $38,084,000 | 883 |
Undivided profits | $-7,744,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,147,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $686,000 | 4,711 |
Earning assets | $202,259,000 | 3,007 |
Long-term assets (5+ years) | $13,341,000 | 4,933 |
Average Assets, year-to-date | $235,577,250 | 2,775 |
Average Assets, quarterly | $235,777,500 | 2,813 |
Volatile liabilities | $80,917,000 | 1,858 |
Insider loans | $311,000 | 5,897 |
FHLB advances | $27,000,000 | 1,446 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,123,000 | 3,294 |
Tier 1 (core) risk-based capital | $25,436,000 | 2,491 |
Tier 2 risk-based capital | $2,345,000 | 2,339 |
Total risk weighted assets | $196,272,000 | 2,448 |
Total unused commitments | $16,123,000 | 3,296 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $232,600,000 | 2,863 |
Cash and due from depository institutions | $5,757,000 | 3,282 |
Interest-bearing balances | $1,554,000 | 4,262 |
Securities | $7,352,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $16,680,000 | 584 |
Net loans & leases | $172,754,000 | 2,641 |
Loan loss allowance | $3,640,000 | 1,923 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,231,000 | 1,152 |
Other real estate owned | $10,631,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,195,000 | 2,214 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $232,600,000 | 2,863 |
Total liabilities | $201,379,000 | 2,957 |
Total deposits | $173,688,000 | 3,098 |
Interest-bearing deposits | $148,844,000 | 3,105 |
Deposits held in domestic offices | $173,688,000 | 3,096 |
% insured | 53.56% | 7,621 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,000,000 | 1,616 |
Subordinated debt | $0 | 276 |
All other liabilities | $691,000 | 4,602 |
Total equity capital | $31,221,000 | 2,183 |
Total bank equity capital | $31,221,000 | 2,181 |
Perpetual preferred stock | $1,000 | 211 |
Common stock | $3,000 | 7,262 |
Surplus | $38,084,000 | 898 |
Undivided profits | $-6,867,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,555,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $772,000 | 4,253 |
Earning assets | $198,340,000 | 3,056 |
Long-term assets (5+ years) | $14,140,000 | 4,784 |
Average Assets, year-to-date | $234,451,330 | 2,809 |
Average Assets, quarterly | $234,608,500 | 2,827 |
Volatile liabilities | $83,603,000 | 1,809 |
Insider loans | $311,000 | 5,964 |
FHLB advances | $27,000,000 | 1,516 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,170,000 | 3,147 |
Tier 1 (core) risk-based capital | $27,027,000 | 2,376 |
Tier 2 risk-based capital | $2,526,000 | 2,186 |
Total risk weighted assets | $202,395,000 | 2,415 |
Total unused commitments | $18,170,000 | 3,148 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $236,617,000 | 2,827 |
Cash and due from depository institutions | $4,016,000 | 3,299 |
Interest-bearing balances | $1,386,000 | 4,090 |
Securities | $7,315,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $20,750,000 | 535 |
Net loans & leases | $175,653,000 | 2,628 |
Loan loss allowance | $3,989,000 | 1,721 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,400,000 | 1,130 |
Other real estate owned | $9,572,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,911,000 | 2,269 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $236,617,000 | 2,827 |
Total liabilities | $205,046,000 | 2,923 |
Total deposits | $177,412,000 | 3,037 |
Interest-bearing deposits | $151,418,000 | 3,052 |
Deposits held in domestic offices | $177,412,000 | 3,035 |
% insured | 51.74% | 7,716 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,000,000 | 1,658 |
Subordinated debt | $0 | 271 |
All other liabilities | $634,000 | 4,698 |
Total equity capital | $31,571,000 | 2,171 |
Total bank equity capital | $31,571,000 | 2,169 |
Perpetual preferred stock | $1,000 | 190 |
Common stock | $3,000 | 7,303 |
Surplus | $38,084,000 | 890 |
Undivided profits | $-6,517,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,264,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $831,000 | 4,024 |
Earning assets | $205,104,000 | 2,987 |
Long-term assets (5+ years) | $13,212,000 | 4,915 |
Average Assets, year-to-date | $235,377,000 | 2,818 |
Average Assets, quarterly | $235,377,000 | 2,818 |
Volatile liabilities | $74,152,000 | 2,022 |
Insider loans | $311,000 | 6,024 |
FHLB advances | $27,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,402,000 | 3,214 |
Tier 1 (core) risk-based capital | $27,571,000 | 2,366 |
Tier 2 risk-based capital | $2,535,000 | 2,169 |
Total risk weighted assets | $203,252,000 | 2,412 |
Total unused commitments | $18,402,000 | 3,214 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $234,137,000 | 2,830 |
Cash and due from depository institutions | $7,315,000 | 3,274 |
Interest-bearing balances | $122,000 | 5,504 |
Securities | $8,606,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $10,790,000 | 897 |
Net loans & leases | $178,610,000 | 2,596 |
Loan loss allowance | $5,752,000 | 1,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,568,000 | 1,102 |
Other real estate owned | $9,297,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,951,000 | 2,271 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $234,137,000 | 2,830 |
Total liabilities | $205,292,000 | 2,891 |
Total deposits | $177,353,000 | 2,969 |
Interest-bearing deposits | $149,484,000 | 3,015 |
Deposits held in domestic offices | $177,353,000 | 2,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,000,000 | 1,805 |
Subordinated debt | $0 | 278 |
All other liabilities | $939,000 | 3,880 |
Total equity capital | $28,845,000 | 2,353 |
Total bank equity capital | $28,845,000 | 2,353 |
Perpetual preferred stock | $1,000 | 139 |
Common stock | $3,000 | 7,343 |
Surplus | $35,084,000 | 939 |
Undivided profits | $-6,243,000 | 7,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,653,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,064,000 | 3,495 |
Earning assets | $198,128,000 | 3,024 |
Long-term assets (5+ years) | $12,190,000 | 5,022 |
Average Assets, year-to-date | $245,264,000 | 2,600 |
Average Assets, quarterly | $234,563,000 | 2,788 |
Volatile liabilities | $72,736,000 | 2,025 |
Insider loans | $311,000 | 6,099 |
FHLB advances | $27,000,000 | 1,704 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,269,000 | 3,132 |
Tier 1 (core) risk-based capital | $24,998,000 | 2,535 |
Tier 2 risk-based capital | $2,514,000 | 2,152 |
Total risk weighted assets | $205,508,000 | 2,380 |
Total unused commitments | $19,269,000 | 3,134 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $234,989,000 | 2,789 |
Cash and due from depository institutions | $7,085,000 | 3,173 |
Interest-bearing balances | $1,568,000 | 2,585 |
Securities | $8,741,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,505 |
Net loans & leases | $188,706,000 | 2,477 |
Loan loss allowance | $3,959,000 | 1,562 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,681,000 | 1,079 |
Other real estate owned | $7,305,000 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,121,000 | 2,461 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $234,989,000 | 2,789 |
Total liabilities | $204,135,000 | 2,882 |
Total deposits | $176,065,000 | 2,972 |
Interest-bearing deposits | $152,886,000 | 2,917 |
Deposits held in domestic offices | $176,065,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,000,000 | 1,824 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,070,000 | 3,701 |
Total equity capital | $30,854,000 | 2,233 |
Total bank equity capital | $30,854,000 | 2,233 |
Perpetual preferred stock | $1,000 | 109 |
Common stock | $3,000 | 7,403 |
Surplus | $35,084,000 | 916 |
Undivided profits | $-4,234,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,038,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,260,000 | 3,097 |
Earning assets | $203,365,000 | 2,935 |
Long-term assets (5+ years) | $7,834,000 | 5,714 |
Average Assets, year-to-date | $248,045,750 | 2,597 |
Average Assets, quarterly | $244,668,000 | 2,661 |
Volatile liabilities | $77,921,000 | 1,829 |
Insider loans | $311,000 | 6,090 |
FHLB advances | $27,000,000 | 1,728 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,300,000 | 3,299 |
Tier 1 (core) risk-based capital | $28,622,000 | 2,293 |
Tier 2 risk-based capital | $2,620,000 | 2,017 |
Total risk weighted assets | $209,809,000 | 2,328 |
Total unused commitments | $19,300,000 | 3,302 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $254,347,000 | 2,576 |
Cash and due from depository institutions | $14,509,000 | 2,714 |
Interest-bearing balances | $91,000 | 5,228 |
Securities | $10,898,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $9,470,000 | 1,291 |
Net loans & leases | $198,012,000 | 2,355 |
Loan loss allowance | $3,853,000 | 1,525 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,847,000 | 1,056 |
Other real estate owned | $3,113,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,498,000 | 2,576 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $254,347,000 | 2,576 |
Total liabilities | $222,634,000 | 2,643 |
Total deposits | $194,257,000 | 2,692 |
Interest-bearing deposits | $165,200,000 | 2,727 |
Deposits held in domestic offices | $194,257,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,000,000 | 1,766 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,377,000 | 3,074 |
Total equity capital | $31,713,000 | 2,162 |
Total bank equity capital | $31,713,000 | 2,162 |
Perpetual preferred stock | $1,000 | 106 |
Common stock | $3,000 | 7,467 |
Surplus | $35,084,000 | 904 |
Undivided profits | $-3,375,000 | 8,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,618,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,276,000 | 2,986 |
Earning assets | $218,471,000 | 2,729 |
Long-term assets (5+ years) | $9,867,000 | 5,310 |
Average Assets, year-to-date | $252,398,000 | 2,557 |
Average Assets, quarterly | $248,883,500 | 2,619 |
Volatile liabilities | $89,278,000 | 1,599 |
Insider loans | $311,000 | 6,087 |
FHLB advances | $27,000,000 | 1,675 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,384,000 | 3,178 |
Tier 1 (core) risk-based capital | $30,246,000 | 2,169 |
Tier 2 risk-based capital | $2,693,000 | 1,935 |
Total risk weighted assets | $215,428,000 | 2,277 |
Total unused commitments | $21,384,000 | 3,182 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $243,420,000 | 2,677 |
Cash and due from depository institutions | $13,997,000 | 2,637 |
Interest-bearing balances | $55,000 | 5,554 |
Securities | $9,105,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $201,678,000 | 2,274 |
Loan loss allowance | $3,853,000 | 1,478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,998,000 | 1,042 |
Other real estate owned | $1,250,000 | 2,637 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,392,000 | 2,877 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $243,420,000 | 2,677 |
Total liabilities | $211,588,000 | 2,741 |
Total deposits | $201,558,000 | 2,587 |
Interest-bearing deposits | $172,012,000 | 2,638 |
Deposits held in domestic offices | $201,558,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,790,000 | 2,043 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,240,000 | 3,528 |
Total equity capital | $31,832,000 | 2,215 |
Total bank equity capital | $31,832,000 | 2,215 |
Perpetual preferred stock | $3,000 | 105 |
Common stock | $1,000 | 7,532 |
Surplus | $35,084,000 | 906 |
Undivided profits | $-3,256,000 | 8,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,207,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,319,000 | 2,952 |
Earning assets | $210,838,000 | 2,814 |
Long-term assets (5+ years) | $8,149,000 | 5,543 |
Average Assets, year-to-date | $251,423,500 | 2,574 |
Average Assets, quarterly | $251,423,500 | 2,574 |
Volatile liabilities | $95,374,000 | 1,507 |
Insider loans | $270,000 | 6,227 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,777,000 | 3,508 |
Tier 1 (core) risk-based capital | $30,085,000 | 2,187 |
Tier 2 risk-based capital | $2,696,000 | 1,905 |
Total risk weighted assets | $215,696,000 | 2,237 |
Total unused commitments | $18,777,000 | 3,510 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $259,427,000 | 2,491 |
Cash and due from depository institutions | $8,075,000 | 2,770 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $9,049,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $14,415,000 | 904 |
Net loans & leases | $209,617,000 | 2,210 |
Loan loss allowance | $4,785,000 | 1,151 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,106,000 | 1,033 |
Other real estate owned | $1,250,000 | 2,770 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,915,000 | 3,096 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $259,427,000 | 2,491 |
Total liabilities | $231,505,000 | 2,501 |
Total deposits | $226,838,000 | 2,287 |
Interest-bearing deposits | $201,345,000 | 2,224 |
Deposits held in domestic offices | $226,838,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,667,000 | 2,828 |
Total equity capital | $27,922,000 | 2,482 |
Total bank equity capital | $27,922,000 | 2,482 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 7,548 |
Surplus | $30,072,000 | 1,026 |
Undivided profits | $-2,153,000 | 8,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,550,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,767,000 | 2,421 |
Earning assets | $233,093,000 | 2,544 |
Long-term assets (5+ years) | $7,834,000 | 5,365 |
Average Assets, year-to-date | $233,578,200 | 2,644 |
Average Assets, quarterly | $246,279,000 | 2,576 |
Volatile liabilities | $105,828,000 | 1,379 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,330,000 | 2,839 |
Tier 1 (core) risk-based capital | $26,946,000 | 2,416 |
Tier 2 risk-based capital | $2,908,000 | 1,774 |
Total risk weighted assets | $232,493,000 | 2,083 |
Total unused commitments | $26,330,000 | 2,840 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $233,131,000 | 2,691 |
Cash and due from depository institutions | $5,907,000 | 2,935 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $7,220,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $205,110,000 | 2,220 |
Loan loss allowance | $3,052,000 | 1,723 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,763,000 | 1,043 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,131,000 | 4,174 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $233,131,000 | 2,691 |
Total liabilities | $204,045,000 | 2,741 |
Total deposits | $195,806,000 | 2,587 |
Interest-bearing deposits | $159,303,000 | 2,740 |
Deposits held in domestic offices | $195,806,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,903 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,339,000 | 3,366 |
Total equity capital | $29,086,000 | 2,372 |
Total bank equity capital | $29,086,000 | 2,372 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000 | 7,565 |
Surplus | $30,072,000 | 1,012 |
Undivided profits | $-989,000 | 7,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,620,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,752,000 | 2,612 |
Earning assets | $212,339,000 | 2,716 |
Long-term assets (5+ years) | $5,591,000 | 5,797 |
Average Assets, year-to-date | $227,116,000 | 2,699 |
Average Assets, quarterly | $240,248,000 | 2,603 |
Volatile liabilities | $93,786,000 | 1,509 |
Insider loans | $290,000 | 6,177 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,216,000 | 2,430 |
Tier 1 (core) risk-based capital | $29,085,000 | 2,253 |
Tier 2 risk-based capital | $2,665,000 | 1,894 |
Total risk weighted assets | $212,818,000 | 2,216 |
Total unused commitments | $33,216,000 | 2,430 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $247,365,000 | 2,568 |
Cash and due from depository institutions | $4,882,000 | 3,176 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $7,166,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,949 |
Net loans & leases | $213,213,000 | 2,147 |
Loan loss allowance | $2,886,000 | 1,823 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,175,000 | 1,102 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,199,000 | 4,094 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $247,365,000 | 2,568 |
Total liabilities | $218,447,000 | 2,602 |
Total deposits | $217,149,000 | 2,389 |
Interest-bearing deposits | $168,154,000 | 2,642 |
Deposits held in domestic offices | $217,149,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,298,000 | 3,250 |
Total equity capital | $28,918,000 | 2,363 |
Total bank equity capital | $28,918,000 | 2,363 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 7,618 |
Surplus | $30,072,000 | 1,019 |
Undivided profits | $-1,157,000 | 8,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,115,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,798,000 | 2,369 |
Earning assets | $228,118,000 | 2,558 |
Long-term assets (5+ years) | $8,024,000 | 5,151 |
Average Assets, year-to-date | $225,111,000 | 2,748 |
Average Assets, quarterly | $235,462,000 | 2,665 |
Volatile liabilities | $100,377,000 | 1,390 |
Insider loans | $290,000 | 6,185 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,521,000 | 2,397 |
Tier 1 (core) risk-based capital | $28,970,000 | 2,270 |
Tier 2 risk-based capital | $2,782,000 | 1,833 |
Total risk weighted assets | $222,478,000 | 2,130 |
Total unused commitments | $34,521,000 | 2,397 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $223,559,000 | 2,796 |
Cash and due from depository institutions | $9,306,000 | 3,310 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $7,207,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 4,836 |
Net loans & leases | $191,288,000 | 2,307 |
Loan loss allowance | $2,629,000 | 1,986 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,581,000 | 1,138 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,897,000 | 4,253 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $223,559,000 | 2,796 |
Total liabilities | $194,846,000 | 2,859 |
Total deposits | $193,396,000 | 2,648 |
Interest-bearing deposits | $165,012,000 | 2,680 |
Deposits held in domestic offices | $193,396,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,450,000 | 3,052 |
Total equity capital | $28,713,000 | 2,373 |
Total bank equity capital | $28,713,000 | 2,373 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000 | 7,648 |
Surplus | $30,072,000 | 992 |
Undivided profits | $-1,362,000 | 8,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,812,000 | 2,254 |
Earning assets | $200,777,000 | 2,839 |
Long-term assets (5+ years) | $8,129,000 | 5,093 |
Average Assets, year-to-date | $213,984,000 | 2,895 |
Average Assets, quarterly | $213,984,000 | 2,895 |
Volatile liabilities | $105,341,000 | 1,297 |
Insider loans | $290,000 | 6,186 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $46,121,000 | 1,931 |
Tier 1 (core) risk-based capital | $28,724,000 | 2,259 |
Tier 2 risk-based capital | $2,548,000 | 1,963 |
Total risk weighted assets | $203,791,000 | 2,275 |
Total unused commitments | $46,121,000 | 1,932 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $204,409,000 | 3,018 |
Cash and due from depository institutions | $6,013,000 | 3,604 |
Interest-bearing balances | $6,011,000 | 934 |
Securities | $7,211,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 2,261 |
Net loans & leases | $171,059,000 | 2,496 |
Loan loss allowance | $2,314,000 | 2,197 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,285,000 | 1,150 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,816,000 | 4,376 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $204,409,000 | 3,018 |
Total liabilities | $175,892,000 | 3,104 |
Total deposits | $174,051,000 | 2,894 |
Interest-bearing deposits | $145,350,000 | 2,919 |
Deposits held in domestic offices | $174,051,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,841,000 | 2,559 |
Total equity capital | $28,517,000 | 2,347 |
Total bank equity capital | $28,517,000 | 2,347 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000 | 7,687 |
Surplus | $30,072,000 | 967 |
Undivided profits | $-1,558,000 | 8,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,708,000 | 2,463 |
Earning assets | $191,306,000 | 2,951 |
Long-term assets (5+ years) | $6,364,000 | 5,456 |
Average Assets, year-to-date | $162,490,000 | 3,489 |
Average Assets, quarterly | $190,717,000 | 3,147 |
Volatile liabilities | $82,563,000 | 1,769 |
Insider loans | $290,000 | 6,214 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $55,278,000 | 1,697 |
Tier 1 (core) risk-based capital | $28,526,000 | 2,237 |
Tier 2 risk-based capital | $2,314,000 | 2,110 |
Total risk weighted assets | $186,390,000 | 2,416 |
Total unused commitments | $55,278,000 | 1,698 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $177,025,000 | 3,363 |
Cash and due from depository institutions | $4,292,000 | 3,794 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,205,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $6,910,000 | 1,938 |
Net loans & leases | $147,041,000 | 2,831 |
Loan loss allowance | $2,041,000 | 2,434 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,188,000 | 1,638 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,389,000 | 4,796 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $177,025,000 | 3,363 |
Total liabilities | $148,780,000 | 3,533 |
Total deposits | $147,480,000 | 3,292 |
Interest-bearing deposits | $119,967,000 | 3,396 |
Deposits held in domestic offices | $147,480,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,300,000 | 3,231 |
Total equity capital | $28,245,000 | 2,348 |
Total bank equity capital | $28,245,000 | 2,348 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,745 |
Surplus | $30,072,000 | 964 |
Undivided profits | $-1,830,000 | 8,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,310,000 | 3,147 |
Earning assets | $163,156,000 | 3,353 |
Long-term assets (5+ years) | $5,371,000 | 5,712 |
Average Assets, year-to-date | $152,010,250 | 3,717 |
Average Assets, quarterly | $170,055,500 | 3,439 |
Volatile liabilities | $57,746,000 | 2,360 |
Insider loans | $230,000 | 6,471 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $68,677,000 | 1,443 |
Tier 1 (core) risk-based capital | $28,256,000 | 2,239 |
Tier 2 risk-based capital | $2,024,000 | 2,340 |
Total risk weighted assets | $161,932,000 | 2,716 |
Total unused commitments | $68,677,000 | 1,443 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $163,086,000 | 3,546 |
Cash and due from depository institutions | $6,133,000 | 4,275 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,135,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $13,430,000 | 959 |
Net loans & leases | $124,970,000 | 3,217 |
Loan loss allowance | $1,665,000 | 2,855 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,451,000 | 2,141 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,967,000 | 5,206 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $163,085,000 | 3,546 |
Total liabilities | $135,105,000 | 3,784 |
Total deposits | $133,739,000 | 3,550 |
Interest-bearing deposits | $107,136,000 | 3,683 |
Deposits held in domestic offices | $133,739,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,366,000 | 2,864 |
Total equity capital | $27,980,000 | 2,285 |
Total bank equity capital | $27,980,000 | 2,285 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000 | 7,773 |
Surplus | $30,072,000 | 953 |
Undivided profits | $-2,095,000 | 8,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $952,000 | 3,753 |
Earning assets | $149,535,000 | 3,544 |
Long-term assets (5+ years) | $1,606,000 | 6,972 |
Average Assets, year-to-date | $143,672,000 | 3,884 |
Average Assets, quarterly | $149,560,500 | 3,788 |
Volatile liabilities | $55,938,000 | 2,369 |
Insider loans | $230,000 | 6,477 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $69,792,000 | 1,417 |
Tier 1 (core) risk-based capital | $28,060,000 | 2,227 |
Tier 2 risk-based capital | $1,666,000 | 2,723 |
Total risk weighted assets | $212,731,000 | 2,149 |
Total unused commitments | $69,792,000 | 1,419 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $136,035,000 | 4,059 |
Cash and due from depository institutions | $6,030,000 | 4,429 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,109,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $15,955,000 | 930 |
Net loans & leases | $97,125,000 | 3,821 |
Loan loss allowance | $1,330,000 | 3,387 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,111,000 | 2,699 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,705,000 | 5,446 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $136,035,000 | 4,059 |
Total liabilities | $108,197,000 | 4,387 |
Total deposits | $107,297,000 | 4,145 |
Interest-bearing deposits | $86,991,000 | 4,263 |
Deposits held in domestic offices | $107,297,000 | 4,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $900,000 | 3,778 |
Total equity capital | $27,838,000 | 2,259 |
Total bank equity capital | $27,838,000 | 2,259 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,786 |
Surplus | $30,072,000 | 920 |
Undivided profits | $-2,237,000 | 8,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $943,000 | 3,609 |
Earning assets | $124,189,000 | 4,070 |
Long-term assets (5+ years) | $5,611,000 | 5,586 |
Average Assets, year-to-date | $133,965,000 | 4,079 |
Average Assets, quarterly | $133,965,000 | 4,079 |
Volatile liabilities | $21,248,000 | 4,351 |
Insider loans | $230,000 | 6,475 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $64,920,000 | 1,491 |
Tier 1 (core) risk-based capital | $27,943,000 | 2,190 |
Tier 2 risk-based capital | $1,001,000 | 3,914 |
Total risk weighted assets | $178,188,000 | 2,416 |
Total unused commitments | $64,920,000 | 1,491 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $131,895,000 | 4,130 |
Cash and due from depository institutions | $11,601,000 | 4,539 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,176,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $31,785,000 | 402 |
Net loans & leases | $73,814,000 | 4,511 |
Loan loss allowance | $985,000 | 4,140 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,211,000 | 4,164 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,308,000 | 6,081 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $131,894,000 | 4,130 |
Total liabilities | $113,568,000 | 4,243 |
Total deposits | $111,856,000 | 4,021 |
Interest-bearing deposits | $93,465,000 | 4,003 |
Deposits held in domestic offices | $111,856,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,712,000 | 2,393 |
Total equity capital | $18,326,000 | 3,236 |
Total bank equity capital | $18,326,000 | 3,236 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000 | 7,835 |
Surplus | $20,048,000 | 1,258 |
Undivided profits | $-1,724,000 | 8,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $591,000 | 5,218 |
Earning assets | $116,775,000 | 4,242 |
Long-term assets (5+ years) | $2,071,000 | 6,807 |
Average Assets, year-to-date | $75,349,750 | 5,713 |
Average Assets, quarterly | $110,962,000 | 4,614 |
Volatile liabilities | $39,460,000 | 2,909 |
Insider loans | $230,000 | 6,491 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,041,000 | 3,111 |
Tier 1 (core) risk-based capital | $18,363,000 | 3,140 |
Tier 2 risk-based capital | $985,000 | 3,938 |
Total risk weighted assets | $112,434,000 | 3,521 |
Total unused commitments | $22,041,000 | 3,111 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $90,029,000 | 5,265 |
Cash and due from depository institutions | $6,305,000 | 4,931 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,191,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $14,145,000 | 938 |
Net loans & leases | $58,435,000 | 5,174 |
Loan loss allowance | $731,000 | 5,006 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,847,000 | 4,553 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,106,000 | 6,465 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,028,000 | 5,265 |
Total liabilities | $71,386,000 | 5,628 |
Total deposits | $63,665,000 | 5,717 |
Interest-bearing deposits | $45,633,000 | 6,158 |
Deposits held in domestic offices | $63,665,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,169,000 | 3,196 |
Subordinated debt | $0 | 251 |
All other liabilities | $552,000 | 4,912 |
Total equity capital | $18,642,000 | 3,155 |
Total bank equity capital | $18,642,000 | 3,155 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,859 |
Surplus | $20,048,000 | 1,219 |
Undivided profits | $-1,408,000 | 8,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $412,000 | 6,326 |
Earning assets | $80,771,000 | 5,337 |
Long-term assets (5+ years) | $5,461,000 | 5,714 |
Average Assets, year-to-date | $56,501,330 | 6,563 |
Average Assets, quarterly | $73,869,500 | 5,850 |
Volatile liabilities | $22,348,000 | 4,141 |
Insider loans | $105,000 | 7,154 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,488,000 | 4,173 |
Tier 1 (core) risk-based capital | $18,663,000 | 3,046 |
Tier 2 risk-based capital | $731,000 | 4,724 |
Total risk weighted assets | $70,429,000 | 4,787 |
Total unused commitments | $12,488,000 | 4,175 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $57,710,000 | 6,550 |
Cash and due from depository institutions | $3,032,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,192,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $22,179,000 | 550 |
Net loans & leases | $23,804,000 | 7,285 |
Loan loss allowance | $298,000 | 7,254 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $985,000 | 5,885 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $518,000 | 7,778 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,710,000 | 6,550 |
Total liabilities | $38,861,000 | 7,180 |
Total deposits | $38,579,000 | 7,039 |
Interest-bearing deposits | $24,700,000 | 7,575 |
Deposits held in domestic offices | $38,579,000 | 7,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $282,000 | 6,309 |
Total equity capital | $18,849,000 | 3,078 |
Total bank equity capital | $18,849,000 | 3,078 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,863 |
Surplus | $20,048,000 | 1,198 |
Undivided profits | $-1,201,000 | 8,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $119,000 | 8,366 |
Earning assets | $53,175,000 | 6,530 |
Long-term assets (5+ years) | $549,000 | 7,595 |
Average Assets, year-to-date | $39,737,500 | 7,390 |
Average Assets, quarterly | $39,737,500 | 7,403 |
Volatile liabilities | $4,684,000 | 7,374 |
Insider loans | $125,000 | 7,039 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,692,000 | 2,526 |
Tier 1 (core) risk-based capital | $18,867,000 | 2,963 |
Tier 2 risk-based capital | $298,000 | 7,017 |
Total risk weighted assets | $33,951,000 | 6,715 |
Total unused commitments | $28,692,000 | 2,527 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $21,765,000 | 8,410 |
Cash and due from depository institutions | $1,086,000 | 5,996 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $18,775,000 | 652 |
Net loans & leases | $783,000 | 8,849 |
Loan loss allowance | $10,000 | 8,823 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $740,000 | 6,442 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $381,000 | 8,193 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $21,765,000 | 8,410 |
Total liabilities | $12,096,000 | 8,682 |
Total deposits | $12,045,000 | 8,650 |
Interest-bearing deposits | $11,481,000 | 8,557 |
Deposits held in domestic offices | $12,045,000 | 8,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $51,000 | 8,549 |
Total equity capital | $9,669,000 | 5,141 |
Total bank equity capital | $9,669,000 | 5,141 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $10,024,000 | 2,081 |
Undivided profits | $-356,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $0 | 8,896 |
Earning assets | $19,558,000 | 8,408 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $21,765,000 | 8,412 |
Average Assets, quarterly | $21,765,000 | 8,412 |
Volatile liabilities | $850,000 | 8,645 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $9,669,000 | 5,058 |
Tier 2 risk-based capital | $10,000 | 8,824 |
Total risk weighted assets | $5,585,000 | 8,775 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |