Home > Pioneer Trust Bank > Assets and Liabilities
Pioneer Trust Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 71 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $682,336,000 | 1,374 |
Cash and due from depository institutions | $27,965,000 | 1,799 |
Interest-bearing balances | $21,610,000 | 1,649 |
Securities | $128,843,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $519,869,000 | 1,236 |
Loan loss allowance | $8,890,000 | 942 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,215,000 | 3,498 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,444,000 | 3,143 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $682,336,000 | 1,361 |
Total liabilities | $589,232,000 | 1,411 |
Total deposits | $588,626,000 | 1,342 |
Interest-bearing deposits | $549,796,000 | 1,115 |
Deposits held in domestic offices | $588,626,000 | 1,340 |
% insured | 63.11% | 3,759 |
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 | $606,000 | 3,576 |
Total equity capital | $93,104,000 | 1,073 |
Total bank equity capital | $93,104,000 | 1,063 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,300,000 | 512 |
Surplus | $7,075,000 | 2,488 |
Undivided profits | $81,729,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,599,000 | 1,686 |
Earning assets | $670,322,000 | 1,301 |
Long-term assets (5+ years) | $17,214,000 | 3,854 |
Average Assets, year-to-date | $704,576,200 | 1,306 |
Average Assets, quarterly | $710,676,000 | 1,316 |
Volatile liabilities | $6,756,000 | 3,669 |
Insider loans | $468,000 | 3,040 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $166,724,000 | 849 |
Tier 1 (core) risk-based capital | $95,510,000 | 1,121 |
Tier 2 risk-based capital | $7,759,000 | 845 |
Total risk weighted assets | $619,463,000 | 928 |
Total unused commitments | $166,724,000 | 849 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $739,016,000 | 1,281 |
Cash and due from depository institutions | $82,311,000 | 1,784 |
Interest-bearing balances | $74,807,000 | 698 |
Securities | $139,597,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $511,090,000 | 1,238 |
Loan loss allowance | $8,878,000 | 940 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,192,000 | 3,528 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,826,000 | 3,087 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $739,016,000 | 1,269 |
Total liabilities | $649,404,000 | 1,305 |
Total deposits | $647,540,000 | 1,233 |
Interest-bearing deposits | $578,928,000 | 1,063 |
Deposits held in domestic offices | $647,540,000 | 1,231 |
% insured | 58.20% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,864,000 | 2,541 |
Total equity capital | $89,612,000 | 1,057 |
Total bank equity capital | $89,612,000 | 1,042 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,300,000 | 520 |
Surplus | $7,075,000 | 2,489 |
Undivided profits | $78,237,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,208,000 | 1,891 |
Earning assets | $725,494,000 | 1,211 |
Long-term assets (5+ years) | $16,595,000 | 3,887 |
Average Assets, year-to-date | $710,136,250 | 1,286 |
Average Assets, quarterly | $707,059,000 | 1,313 |
Volatile liabilities | $4,673,000 | 3,869 |
Insider loans | $293,000 | 3,277 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $170,410,000 | 847 |
Tier 1 (core) risk-based capital | $93,918,000 | 1,135 |
Tier 2 risk-based capital | $7,806,000 | 826 |
Total risk weighted assets | $623,282,000 | 913 |
Total unused commitments | $170,410,000 | 847 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $675,102,000 | 1,368 |
Cash and due from depository institutions | $11,422,000 | 1,809 |
Interest-bearing balances | $4,933,000 | 3,177 |
Securities | $150,353,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $506,799,000 | 1,208 |
Loan loss allowance | $8,992,000 | 928 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,201,000 | 3,522 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,327,000 | 2,928 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $675,102,000 | 1,353 |
Total liabilities | $586,655,000 | 1,394 |
Total deposits | $585,080,000 | 1,331 |
Interest-bearing deposits | $541,969,000 | 1,103 |
Deposits held in domestic offices | $585,080,000 | 1,329 |
% insured | 64.74% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,575,000 | 2,551 |
Total equity capital | $88,447,000 | 1,071 |
Total bank equity capital | $88,447,000 | 1,061 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,300,000 | 518 |
Surplus | $7,075,000 | 2,492 |
Undivided profits | $77,072,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,699,000 | 1,448 |
Earning assets | $662,085,000 | 1,294 |
Long-term assets (5+ years) | $22,021,000 | 3,761 |
Average Assets, year-to-date | $700,509,667 | 1,299 |
Average Assets, quarterly | $687,264,000 | 1,325 |
Volatile liabilities | $4,580,000 | 3,820 |
Insider loans | $293,000 | 3,296 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $180,977,000 | 815 |
Tier 1 (core) risk-based capital | $92,938,000 | 1,125 |
Tier 2 risk-based capital | $7,874,000 | 814 |
Total risk weighted assets | $628,743,000 | 893 |
Total unused commitments | $180,977,000 | 815 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 68 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $699,426,000 | 1,316 |
Cash and due from depository institutions | $21,376,000 | 1,875 |
Interest-bearing balances | $16,840,000 | 1,971 |
Securities | $167,681,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $503,975,000 | 1,213 |
Loan loss allowance | $9,300,000 | 904 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,209,000 | 3,529 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,185,000 | 2,943 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $699,426,000 | 1,316 |
Total liabilities | $612,486,000 | 1,359 |
Total deposits | $609,850,000 | 1,297 |
Interest-bearing deposits | $561,988,000 | 1,082 |
Deposits held in domestic offices | $609,850,000 | 1,295 |
% insured | 63.70% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,636,000 | 1,971 |
Total equity capital | $86,940,000 | 1,079 |
Total bank equity capital | $86,940,000 | 1,078 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,300,000 | 520 |
Surplus | $7,075,000 | 2,526 |
Undivided profits | $75,565,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,599,000 | 1,438 |
Earning assets | $688,496,000 | 1,263 |
Long-term assets (5+ years) | $22,362,000 | 3,826 |
Average Assets, year-to-date | $713,213,500 | 1,299 |
Average Assets, quarterly | $713,213,500 | 1,299 |
Volatile liabilities | $3,731,000 | 3,842 |
Insider loans | $293,000 | 3,293 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $178,691,000 | 851 |
Tier 1 (core) risk-based capital | $91,105,000 | 1,144 |
Tier 2 risk-based capital | $7,882,000 | 821 |
Total risk weighted assets | $629,059,000 | 902 |
Total unused commitments | $178,691,000 | 851 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 71 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $727,001,000 | 1,285 |
Cash and due from depository institutions | $62,585,000 | 1,829 |
Interest-bearing balances | $55,699,000 | 829 |
Securities | $171,327,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $486,056,000 | 1,251 |
Loan loss allowance | $8,573,000 | 943 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,212,000 | 3,543 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,821,000 | 2,832 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $727,001,000 | 1,285 |
Total liabilities | $642,976,000 | 1,312 |
Total deposits | $642,777,000 | 1,260 |
Interest-bearing deposits | $592,991,000 | 1,029 |
Deposits held in domestic offices | $642,777,000 | 1,258 |
% insured | 61.20% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $199,000 | 4,066 |
Total equity capital | $84,025,000 | 1,084 |
Total bank equity capital | $84,025,000 | 1,084 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,300,000 | 523 |
Surplus | $7,075,000 | 2,530 |
Undivided profits | $72,650,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,685,000 | 1,443 |
Earning assets | $713,082,000 | 1,229 |
Long-term assets (5+ years) | $23,761,000 | 3,834 |
Average Assets, year-to-date | $743,969,600 | 1,254 |
Average Assets, quarterly | $740,551,000 | 1,261 |
Volatile liabilities | $4,075,000 | 3,746 |
Insider loans | $293,000 | 3,323 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $174,385,000 | 871 |
Tier 1 (core) risk-based capital | $89,265,000 | 1,162 |
Tier 2 risk-based capital | $7,771,000 | 818 |
Total risk weighted assets | $620,812,000 | 916 |
Total unused commitments | $174,385,000 | 871 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 73 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $754,101,000 | 1,255 |
Cash and due from depository institutions | $115,700,000 | 1,808 |
Interest-bearing balances | $108,856,000 | 557 |
Securities | $166,325,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $465,083,000 | 1,277 |
Loan loss allowance | $8,268,000 | 966 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,219,000 | 3,517 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,774,000 | 2,840 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $754,101,000 | 1,255 |
Total liabilities | $674,026,000 | 1,272 |
Total deposits | $672,388,000 | 1,224 |
Interest-bearing deposits | $615,431,000 | 998 |
Deposits held in domestic offices | $672,388,000 | 1,222 |
% insured | 60.02% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,638,000 | 2,342 |
Total equity capital | $80,075,000 | 1,116 |
Total bank equity capital | $80,075,000 | 1,116 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,300,000 | 536 |
Surplus | $7,075,000 | 2,535 |
Undivided profits | $68,700,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,280,000 | 1,558 |
Earning assets | $740,264,000 | 1,201 |
Long-term assets (5+ years) | $18,130,000 | 4,028 |
Average Assets, year-to-date | $748,211,750 | 1,256 |
Average Assets, quarterly | $751,981,500 | 1,253 |
Volatile liabilities | $3,761,000 | 3,725 |
Insider loans | $293,000 | 3,344 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $152,094,000 | 962 |
Tier 1 (core) risk-based capital | $86,444,000 | 1,187 |
Tier 2 risk-based capital | $7,449,000 | 849 |
Total risk weighted assets | $595,027,000 | 933 |
Total unused commitments | $152,094,000 | 962 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $749,862,000 | 1,263 |
Cash and due from depository institutions | $166,591,000 | 1,830 |
Interest-bearing balances | $159,555,000 | 469 |
Securities | $159,875,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $417,227,000 | 1,356 |
Loan loss allowance | $7,887,000 | 995 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,227,000 | 3,557 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,942,000 | 2,960 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $749,862,000 | 1,263 |
Total liabilities | $669,547,000 | 1,279 |
Total deposits | $668,381,000 | 1,235 |
Interest-bearing deposits | $617,686,000 | 985 |
Deposits held in domestic offices | $668,381,000 | 1,235 |
% insured | 60.50% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,166,000 | 2,570 |
Total equity capital | $80,315,000 | 1,121 |
Total bank equity capital | $80,315,000 | 1,121 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,300,000 | 537 |
Surplus | $7,075,000 | 2,526 |
Undivided profits | $68,940,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,273,000 | 1,438 |
Earning assets | $736,657,000 | 1,207 |
Long-term assets (5+ years) | $7,263,000 | 4,466 |
Average Assets, year-to-date | $746,248,667 | 1,257 |
Average Assets, quarterly | $746,615,500 | 1,267 |
Volatile liabilities | $3,506,000 | 3,772 |
Insider loans | $293,000 | 3,393 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $159,917,000 | 922 |
Tier 1 (core) risk-based capital | $84,353,000 | 1,181 |
Tier 2 risk-based capital | $6,769,000 | 890 |
Total risk weighted assets | $540,344,000 | 978 |
Total unused commitments | $159,917,000 | 922 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 72 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $743,369,000 | 1,277 |
Cash and due from depository institutions | $187,926,000 | 1,845 |
Interest-bearing balances | $180,322,000 | 583 |
Securities | $146,853,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $402,874,000 | 1,351 |
Loan loss allowance | $7,882,000 | 996 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,235,000 | 3,567 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,481,000 | 3,004 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $743,369,000 | 1,277 |
Total liabilities | $663,855,000 | 1,277 |
Total deposits | $661,751,000 | 1,243 |
Interest-bearing deposits | $611,712,000 | 1,007 |
Deposits held in domestic offices | $661,751,000 | 1,243 |
% insured | 60.61% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,104,000 | 2,006 |
Total equity capital | $79,514,000 | 1,169 |
Total bank equity capital | $79,514,000 | 1,169 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,300,000 | 536 |
Surplus | $7,075,000 | 2,519 |
Undivided profits | $68,139,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,966,000 | 1,533 |
Earning assets | $730,049,000 | 1,215 |
Long-term assets (5+ years) | $8,462,000 | 4,451 |
Average Assets, year-to-date | $744,442,000 | 1,266 |
Average Assets, quarterly | $744,442,000 | 1,266 |
Volatile liabilities | $3,503,000 | 3,792 |
Insider loans | $293,000 | 3,417 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $156,739,000 | 916 |
Tier 1 (core) risk-based capital | $82,810,000 | 1,179 |
Tier 2 risk-based capital | $6,431,000 | 898 |
Total risk weighted assets | $512,987,000 | 982 |
Total unused commitments | $156,739,000 | 916 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $745,515,000 | 1,273 |
Cash and due from depository institutions | $200,498,000 | 1,872 |
Interest-bearing balances | $196,418,000 | 600 |
Securities | $136,193,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $404,045,000 | 1,362 |
Loan loss allowance | $7,867,000 | 1,010 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,242,000 | 3,573 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,537,000 | 3,211 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $745,515,000 | 1,273 |
Total liabilities | $664,318,000 | 1,280 |
Total deposits | $664,003,000 | 1,230 |
Interest-bearing deposits | $599,781,000 | 1,010 |
Deposits held in domestic offices | $664,003,000 | 1,230 |
% insured | 60.28% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $315,000 | 3,793 |
Total equity capital | $81,197,000 | 1,229 |
Total bank equity capital | $81,197,000 | 1,229 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,300,000 | 547 |
Surplus | $7,075,000 | 2,528 |
Undivided profits | $69,822,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,163,000 | 1,473 |
Earning assets | $736,656,000 | 1,216 |
Long-term assets (5+ years) | $9,401,000 | 4,465 |
Average Assets, year-to-date | $711,032,000 | 1,273 |
Average Assets, quarterly | $747,245,500 | 1,250 |
Volatile liabilities | $4,293,000 | 3,678 |
Insider loans | $293,000 | 3,467 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $164,408,000 | 867 |
Tier 1 (core) risk-based capital | $81,482,000 | 1,191 |
Tier 2 risk-based capital | $6,296,000 | 909 |
Total risk weighted assets | $502,092,000 | 993 |
Total unused commitments | $164,408,000 | 867 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $748,976,000 | 1,268 |
Cash and due from depository institutions | $234,576,000 | 1,939 |
Interest-bearing balances | $227,777,000 | 542 |
Securities | $122,146,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $387,868,000 | 1,420 |
Loan loss allowance | $6,945,000 | 1,142 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,286,000 | 3,586 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,100,000 | 3,365 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $748,976,000 | 1,268 |
Total liabilities | $669,176,000 | 1,269 |
Total deposits | $667,681,000 | 1,221 |
Interest-bearing deposits | $616,476,000 | 994 |
Deposits held in domestic offices | $667,681,000 | 1,221 |
% insured | 59.93% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,495,000 | 2,541 |
Total equity capital | $79,800,000 | 1,260 |
Total bank equity capital | $79,800,000 | 1,260 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,300,000 | 556 |
Surplus | $7,075,000 | 2,537 |
Undivided profits | $68,425,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,907,000 | 1,703 |
Earning assets | $737,791,000 | 1,217 |
Long-term assets (5+ years) | $10,454,000 | 4,480 |
Average Assets, year-to-date | $702,411,250 | 1,304 |
Average Assets, quarterly | $727,221,000 | 1,286 |
Volatile liabilities | $4,319,000 | 3,744 |
Insider loans | $293,000 | 3,530 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $143,054,000 | 958 |
Tier 1 (core) risk-based capital | $79,505,000 | 1,227 |
Tier 2 risk-based capital | $5,598,000 | 978 |
Total risk weighted assets | $446,463,000 | 1,061 |
Total unused commitments | $143,054,000 | 958 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 68 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $705,466,000 | 1,319 |
Cash and due from depository institutions | $184,968,000 | 1,966 |
Interest-bearing balances | $178,944,000 | 623 |
Securities | $106,368,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $409,539,000 | 1,378 |
Loan loss allowance | $6,924,000 | 1,124 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,269,000 | 3,612 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,322,000 | 3,290 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $705,466,000 | 1,319 |
Total liabilities | $627,203,000 | 1,319 |
Total deposits | $625,860,000 | 1,262 |
Interest-bearing deposits | $578,019,000 | 1,037 |
Deposits held in domestic offices | $625,860,000 | 1,262 |
% insured | 62.75% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,343,000 | 2,639 |
Total equity capital | $78,263,000 | 1,259 |
Total bank equity capital | $78,263,000 | 1,259 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,300,000 | 559 |
Surplus | $7,075,000 | 2,526 |
Undivided profits | $66,888,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,256,000 | 1,445 |
Earning assets | $694,851,000 | 1,256 |
Long-term assets (5+ years) | $11,831,000 | 4,455 |
Average Assets, year-to-date | $686,889,667 | 1,315 |
Average Assets, quarterly | $704,340,500 | 1,312 |
Volatile liabilities | $4,992,000 | 3,630 |
Insider loans | $293,000 | 3,578 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $139,428,000 | 955 |
Tier 1 (core) risk-based capital | $77,632,000 | 1,222 |
Tier 2 risk-based capital | $5,233,000 | 995 |
Total risk weighted assets | $416,876,000 | 1,087 |
Total unused commitments | $139,428,000 | 955 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 68 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $703,215,000 | 1,310 |
Cash and due from depository institutions | $179,377,000 | 1,950 |
Interest-bearing balances | $174,610,000 | 625 |
Securities | $93,096,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $425,938,000 | 1,336 |
Loan loss allowance | $6,903,000 | 1,119 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,251,000 | 3,638 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,553,000 | 3,217 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $703,215,000 | 1,310 |
Total liabilities | $626,375,000 | 1,314 |
Total deposits | $624,018,000 | 1,257 |
Interest-bearing deposits | $544,587,000 | 1,072 |
Deposits held in domestic offices | $624,018,000 | 1,257 |
% insured | 61.77% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,357,000 | 2,023 |
Total equity capital | $76,840,000 | 1,254 |
Total bank equity capital | $76,840,000 | 1,254 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,300,000 | 564 |
Surplus | $7,075,000 | 2,514 |
Undivided profits | $65,465,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,189,000 | 1,494 |
Earning assets | $693,644,000 | 1,253 |
Long-term assets (5+ years) | $12,197,000 | 4,415 |
Average Assets, year-to-date | $677,601,500 | 1,322 |
Average Assets, quarterly | $677,601,500 | 1,322 |
Volatile liabilities | $5,515,000 | 3,557 |
Insider loans | $5,623,000 | 1,027 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $133,636,000 | 961 |
Tier 1 (core) risk-based capital | $76,029,000 | 1,224 |
Tier 2 risk-based capital | $5,001,000 | 1,016 |
Total risk weighted assets | $398,170,000 | 1,096 |
Total unused commitments | $133,636,000 | 961 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 69 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $651,988,000 | 1,327 |
Cash and due from depository institutions | $159,518,000 | 1,932 |
Interest-bearing balances | $154,001,000 | 592 |
Securities | $87,423,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $400,483,000 | 1,387 |
Loan loss allowance | $6,882,000 | 1,099 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,259,000 | 3,646 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,305,000 | 3,326 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $651,988,000 | 1,327 |
Total liabilities | $576,133,000 | 1,333 |
Total deposits | $575,242,000 | 1,267 |
Interest-bearing deposits | $497,594,000 | 1,111 |
Deposits held in domestic offices | $575,242,000 | 1,267 |
% insured | 63.71% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $891,000 | 3,010 |
Total equity capital | $75,855,000 | 1,262 |
Total bank equity capital | $75,855,000 | 1,262 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,300,000 | 571 |
Surplus | $7,075,000 | 2,509 |
Undivided profits | $64,480,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,261,000 | 1,550 |
Earning assets | $641,907,000 | 1,279 |
Long-term assets (5+ years) | $15,273,000 | 4,241 |
Average Assets, year-to-date | $599,126,600 | 1,331 |
Average Assets, quarterly | $640,946,000 | 1,327 |
Volatile liabilities | $5,108,000 | 3,696 |
Insider loans | $6,681,000 | 889 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $131,996,000 | 937 |
Tier 1 (core) risk-based capital | $74,651,000 | 1,211 |
Tier 2 risk-based capital | $4,852,000 | 1,030 |
Total risk weighted assets | $386,032,000 | 1,123 |
Total unused commitments | $131,996,000 | 937 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $629,904,000 | 1,338 |
Cash and due from depository institutions | $111,460,000 | 1,965 |
Interest-bearing balances | $103,545,000 | 718 |
Securities | $90,951,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $423,079,000 | 1,344 |
Loan loss allowance | $5,968,000 | 1,193 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,268,000 | 3,650 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,146,000 | 3,392 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $629,904,000 | 1,338 |
Total liabilities | $555,997,000 | 1,354 |
Total deposits | $551,761,000 | 1,282 |
Interest-bearing deposits | $477,556,000 | 1,115 |
Deposits held in domestic offices | $551,761,000 | 1,282 |
% insured | 64.39% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,236,000 | 1,460 |
Total equity capital | $73,907,000 | 1,265 |
Total bank equity capital | $73,907,000 | 1,265 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,300,000 | 574 |
Surplus | $7,075,000 | 2,509 |
Undivided profits | $62,532,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,305,000 | 1,589 |
Earning assets | $617,575,000 | 1,291 |
Long-term assets (5+ years) | $8,870,000 | 4,508 |
Average Assets, year-to-date | $585,911,250 | 1,337 |
Average Assets, quarterly | $631,758,000 | 1,322 |
Volatile liabilities | $4,823,000 | 3,828 |
Insider loans | $6,722,000 | 897 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $133,756,000 | 908 |
Tier 1 (core) risk-based capital | $72,467,000 | 1,225 |
Tier 2 risk-based capital | $4,758,000 | 1,021 |
Total risk weighted assets | $379,366,000 | 1,116 |
Total unused commitments | $133,756,000 | 908 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 67 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $633,612,000 | 1,317 |
Cash and due from depository institutions | $106,474,000 | 1,963 |
Interest-bearing balances | $98,738,000 | 753 |
Securities | $99,103,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $423,801,000 | 1,333 |
Loan loss allowance | $5,950,000 | 1,165 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,278,000 | 3,664 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,956,000 | 3,429 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $633,612,000 | 1,317 |
Total liabilities | $561,089,000 | 1,326 |
Total deposits | $557,126,000 | 1,258 |
Interest-bearing deposits | $477,700,000 | 1,114 |
Deposits held in domestic offices | $557,126,000 | 1,258 |
% insured | 63.51% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,963,000 | 1,547 |
Total equity capital | $72,523,000 | 1,265 |
Total bank equity capital | $72,523,000 | 1,265 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,300,000 | 581 |
Surplus | $7,075,000 | 2,515 |
Undivided profits | $61,148,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,102,000 | 1,632 |
Earning assets | $621,642,000 | 1,279 |
Long-term assets (5+ years) | $8,148,000 | 4,549 |
Average Assets, year-to-date | $571,247,000 | 1,347 |
Average Assets, quarterly | $587,280,500 | 1,343 |
Volatile liabilities | $4,818,000 | 3,848 |
Insider loans | $6,761,000 | 897 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $128,301,000 | 923 |
Tier 1 (core) risk-based capital | $70,752,000 | 1,224 |
Tier 2 risk-based capital | $4,826,000 | 1,012 |
Total risk weighted assets | $384,939,000 | 1,117 |
Total unused commitments | $128,301,000 | 923 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $540,949,000 | 1,388 |
Cash and due from depository institutions | $83,235,000 | 1,939 |
Interest-bearing balances | $75,656,000 | 677 |
Securities | $104,510,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $349,321,000 | 1,455 |
Loan loss allowance | $6,034,000 | 1,083 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,288,000 | 3,695 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,595,000 | 3,565 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $540,949,000 | 1,388 |
Total liabilities | $470,210,000 | 1,415 |
Total deposits | $467,641,000 | 1,342 |
Interest-bearing deposits | $415,092,000 | 1,201 |
Deposits held in domestic offices | $467,641,000 | 1,342 |
% insured | 66.78% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,569,000 | 1,806 |
Total equity capital | $70,739,000 | 1,257 |
Total bank equity capital | $70,739,000 | 1,257 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,300,000 | 583 |
Surplus | $7,075,000 | 2,532 |
Undivided profits | $59,364,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,711,000 | 1,723 |
Earning assets | $529,487,000 | 1,320 |
Long-term assets (5+ years) | $8,437,000 | 4,549 |
Average Assets, year-to-date | $540,064,500 | 1,377 |
Average Assets, quarterly | $540,064,500 | 1,377 |
Volatile liabilities | $4,058,000 | 4,001 |
Insider loans | $6,804,000 | 886 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $108,418,000 | 999 |
Tier 1 (core) risk-based capital | $69,200,000 | 1,231 |
Tier 2 risk-based capital | $4,929,000 | 956 |
Total risk weighted assets | $393,151,000 | 1,086 |
Total unused commitments | $108,418,000 | 999 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $539,180,000 | 1,374 |
Cash and due from depository institutions | $83,763,000 | 1,969 |
Interest-bearing balances | $77,884,000 | 564 |
Securities | $104,688,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $346,658,000 | 1,450 |
Loan loss allowance | $5,950,000 | 1,050 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,297,000 | 3,731 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,774,000 | 3,542 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $539,180,000 | 1,374 |
Total liabilities | $470,376,000 | 1,391 |
Total deposits | $469,518,000 | 1,321 |
Interest-bearing deposits | $412,964,000 | 1,188 |
Deposits held in domestic offices | $469,518,000 | 1,321 |
% insured | 66.05% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $858,000 | 3,034 |
Total equity capital | $68,804,000 | 1,287 |
Total bank equity capital | $68,804,000 | 1,287 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,300,000 | 598 |
Surplus | $7,075,000 | 2,553 |
Undivided profits | $57,429,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,771,000 | 1,751 |
Earning assets | $529,230,000 | 1,308 |
Long-term assets (5+ years) | $8,264,000 | 4,577 |
Average Assets, year-to-date | $516,849,800 | 1,385 |
Average Assets, quarterly | $537,732,500 | 1,371 |
Volatile liabilities | $4,340,000 | 3,966 |
Insider loans | $6,810,000 | 872 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $100,782,000 | 1,030 |
Tier 1 (core) risk-based capital | $68,245,000 | 1,244 |
Tier 2 risk-based capital | $4,899,000 | 1,143 |
Total risk weighted assets | $390,817,000 | 1,356 |
Total unused commitments | $100,782,000 | 1,030 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 66 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $536,285,000 | 1,379 |
Cash and due from depository institutions | $77,954,000 | 2,042 |
Interest-bearing balances | $71,699,000 | 592 |
Securities | $104,337,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $349,847,000 | 1,444 |
Loan loss allowance | $5,187,000 | 1,192 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,342,000 | 3,720 |
Other real estate owned | $0 | 2,042 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,805,000 | 3,565 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $536,285,000 | 1,379 |
Total liabilities | $468,967,000 | 1,391 |
Total deposits | $466,792,000 | 1,329 |
Interest-bearing deposits | $409,855,000 | 1,193 |
Deposits held in domestic offices | $466,792,000 | 1,329 |
% insured | 66.53% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,175,000 | 2,083 |
Total equity capital | $67,318,000 | 1,303 |
Total bank equity capital | $67,318,000 | 1,303 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,300,000 | 616 |
Surplus | $7,075,000 | 2,572 |
Undivided profits | $55,943,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,765,000 | 1,799 |
Earning assets | $525,883,000 | 1,305 |
Long-term assets (5+ years) | $8,358,000 | 4,610 |
Average Assets, year-to-date | $511,267,250 | 1,403 |
Average Assets, quarterly | $521,954,500 | 1,399 |
Volatile liabilities | $5,265,000 | 3,815 |
Insider loans | $6,840,000 | 867 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $101,676,000 | 1,026 |
Tier 1 (core) risk-based capital | $66,685,000 | 1,262 |
Tier 2 risk-based capital | $4,966,000 | 1,135 |
Total risk weighted assets | $397,042,000 | 1,334 |
Total unused commitments | $101,676,000 | 1,026 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $507,624,000 | 1,439 |
Cash and due from depository institutions | $54,146,000 | 2,008 |
Interest-bearing balances | $45,419,000 | 857 |
Securities | $103,873,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $345,427,000 | 1,456 |
Loan loss allowance | $5,026,000 | 1,211 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,326,000 | 3,749 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,852,000 | 3,531 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $507,624,000 | 1,439 |
Total liabilities | $441,616,000 | 1,454 |
Total deposits | $439,931,000 | 1,375 |
Interest-bearing deposits | $394,302,000 | 1,218 |
Deposits held in domestic offices | $439,931,000 | 1,375 |
% insured | 69.25% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,685,000 | 2,287 |
Total equity capital | $66,008,000 | 1,309 |
Total bank equity capital | $66,008,000 | 1,309 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,300,000 | 622 |
Surplus | $7,075,000 | 2,584 |
Undivided profits | $54,633,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,744,000 | 1,774 |
Earning assets | $494,719,000 | 1,370 |
Long-term assets (5+ years) | $9,041,000 | 4,592 |
Average Assets, year-to-date | $502,928,000 | 1,423 |
Average Assets, quarterly | $503,709,000 | 1,434 |
Volatile liabilities | $5,242,000 | 3,833 |
Insider loans | $6,840,000 | 883 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $96,922,000 | 1,047 |
Tier 1 (core) risk-based capital | $65,504,000 | 1,269 |
Tier 2 risk-based capital | $4,881,000 | 1,157 |
Total risk weighted assets | $390,282,000 | 1,343 |
Total unused commitments | $96,922,000 | 1,047 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $499,794,000 | 1,449 |
Cash and due from depository institutions | $48,187,000 | 2,045 |
Interest-bearing balances | $42,730,000 | 917 |
Securities | $102,665,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $344,402,000 | 1,452 |
Loan loss allowance | $5,018,000 | 1,220 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,326,000 | 3,778 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,214,000 | 3,402 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $499,794,000 | 1,449 |
Total liabilities | $435,516,000 | 1,473 |
Total deposits | $433,272,000 | 1,408 |
Interest-bearing deposits | $395,259,000 | 1,214 |
Deposits held in domestic offices | $433,272,000 | 1,408 |
% insured | 70.09% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,244,000 | 1,894 |
Total equity capital | $64,278,000 | 1,311 |
Total bank equity capital | $64,278,000 | 1,311 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,300,000 | 634 |
Surplus | $7,075,000 | 2,601 |
Undivided profits | $52,903,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,676,000 | 1,806 |
Earning assets | $489,797,000 | 1,378 |
Long-term assets (5+ years) | $4,820,000 | 4,939 |
Average Assets, year-to-date | $500,580,000 | 1,434 |
Average Assets, quarterly | $500,580,000 | 1,434 |
Volatile liabilities | $6,256,000 | 3,628 |
Insider loans | $6,840,000 | 899 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $98,965,000 | 1,048 |
Tier 1 (core) risk-based capital | $64,451,000 | 1,277 |
Tier 2 risk-based capital | $4,874,000 | 1,165 |
Total risk weighted assets | $389,730,000 | 1,335 |
Total unused commitments | $98,965,000 | 1,048 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $501,366,000 | 1,432 |
Cash and due from depository institutions | $31,816,000 | 2,044 |
Interest-bearing balances | $24,894,000 | 1,279 |
Securities | $101,005,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $363,668,000 | 1,390 |
Loan loss allowance | $5,006,000 | 1,222 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,336,000 | 3,777 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,541,000 | 3,340 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $501,366,000 | 1,432 |
Total liabilities | $438,642,000 | 1,456 |
Total deposits | $438,007,000 | 1,374 |
Interest-bearing deposits | $385,293,000 | 1,220 |
Deposits held in domestic offices | $438,007,000 | 1,374 |
% insured | 69.45% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $635,000 | 3,358 |
Total equity capital | $62,724,000 | 1,311 |
Total bank equity capital | $62,724,000 | 1,311 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,300,000 | 639 |
Surplus | $7,075,000 | 2,612 |
Undivided profits | $51,349,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,823,000 | 1,701 |
Earning assets | $489,567,000 | 1,363 |
Long-term assets (5+ years) | $3,946,000 | 5,039 |
Average Assets, year-to-date | $497,588,000 | 1,413 |
Average Assets, quarterly | $503,783,500 | 1,424 |
Volatile liabilities | $5,839,000 | 3,763 |
Insider loans | $6,840,000 | 896 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $94,970,000 | 1,059 |
Tier 1 (core) risk-based capital | $63,423,000 | 1,284 |
Tier 2 risk-based capital | $5,053,000 | 1,136 |
Total risk weighted assets | $404,430,000 | 1,288 |
Total unused commitments | $94,970,000 | 1,059 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 68 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $506,201,000 | 1,419 |
Cash and due from depository institutions | $26,096,000 | 2,029 |
Interest-bearing balances | $17,710,000 | 1,640 |
Securities | $100,818,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $374,638,000 | 1,340 |
Loan loss allowance | $5,596,000 | 1,109 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,432,000 | 3,734 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,217,000 | 3,537 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $506,201,000 | 1,419 |
Total liabilities | $444,940,000 | 1,444 |
Total deposits | $443,152,000 | 1,359 |
Interest-bearing deposits | $393,653,000 | 1,192 |
Deposits held in domestic offices | $443,152,000 | 1,359 |
% insured | 68.24% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,788,000 | 2,203 |
Total equity capital | $61,261,000 | 1,322 |
Total bank equity capital | $61,261,000 | 1,322 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,300,000 | 653 |
Surplus | $7,075,000 | 2,618 |
Undivided profits | $49,886,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,670,000 | 1,904 |
Earning assets | $493,166,000 | 1,357 |
Long-term assets (5+ years) | $4,497,000 | 5,073 |
Average Assets, year-to-date | $496,643,500 | 1,421 |
Average Assets, quarterly | $501,361,500 | 1,426 |
Volatile liabilities | $5,584,000 | 3,861 |
Insider loans | $6,840,000 | 878 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $93,645,000 | 1,076 |
Tier 1 (core) risk-based capital | $62,409,000 | 1,293 |
Tier 2 risk-based capital | $5,125,000 | 1,120 |
Total risk weighted assets | $409,487,000 | 1,271 |
Total unused commitments | $93,645,000 | 1,076 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 66 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $496,522,000 | 1,443 |
Cash and due from depository institutions | $26,567,000 | 2,088 |
Interest-bearing balances | $17,237,000 | 1,711 |
Securities | $100,561,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $364,831,000 | 1,358 |
Loan loss allowance | $5,432,000 | 1,135 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,399,000 | 3,791 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,164,000 | 3,520 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $496,522,000 | 1,443 |
Total liabilities | $436,702,000 | 1,461 |
Total deposits | $435,179,000 | 1,367 |
Interest-bearing deposits | $396,123,000 | 1,168 |
Deposits held in domestic offices | $435,179,000 | 1,367 |
% insured | 68.88% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,523,000 | 2,312 |
Total equity capital | $59,820,000 | 1,350 |
Total bank equity capital | $59,820,000 | 1,349 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,300,000 | 671 |
Surplus | $7,075,000 | 2,638 |
Undivided profits | $48,445,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,662,000 | 1,748 |
Earning assets | $482,629,000 | 1,381 |
Long-term assets (5+ years) | $4,944,000 | 5,113 |
Average Assets, year-to-date | $493,457,670 | 1,433 |
Average Assets, quarterly | $492,732,000 | 1,446 |
Volatile liabilities | $4,766,000 | 4,002 |
Insider loans | $6,840,000 | 876 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $101,286,000 | 1,028 |
Tier 1 (core) risk-based capital | $60,966,000 | 1,307 |
Tier 2 risk-based capital | $5,121,000 | 1,111 |
Total risk weighted assets | $409,308,000 | 1,269 |
Total unused commitments | $101,286,000 | 1,028 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $488,942,000 | 1,456 |
Cash and due from depository institutions | $42,230,000 | 2,065 |
Interest-bearing balances | $33,151,000 | 1,073 |
Securities | $98,143,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $344,263,000 | 1,418 |
Loan loss allowance | $5,316,000 | 1,159 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,410,000 | 3,811 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,896,000 | 3,626 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $488,942,000 | 1,456 |
Total liabilities | $430,310,000 | 1,477 |
Total deposits | $428,175,000 | 1,399 |
Interest-bearing deposits | $382,739,000 | 1,217 |
Deposits held in domestic offices | $428,175,000 | 1,399 |
% insured | 69.99% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,135,000 | 1,854 |
Total equity capital | $58,632,000 | 1,364 |
Total bank equity capital | $58,632,000 | 1,363 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,300,000 | 682 |
Surplus | $7,075,000 | 2,666 |
Undivided profits | $47,257,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,477,000 | 1,859 |
Earning assets | $475,557,000 | 1,402 |
Long-term assets (5+ years) | $5,328,000 | 5,136 |
Average Assets, year-to-date | $491,925,500 | 1,442 |
Average Assets, quarterly | $491,925,500 | 1,442 |
Volatile liabilities | $4,232,000 | 4,086 |
Insider loans | $554,000 | 3,656 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $96,651,000 | 1,051 |
Tier 1 (core) risk-based capital | $59,596,000 | 1,318 |
Tier 2 risk-based capital | $4,849,000 | 1,161 |
Total risk weighted assets | $387,443,000 | 1,318 |
Total unused commitments | $96,651,000 | 1,051 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $494,909,000 | 1,442 |
Cash and due from depository institutions | $47,908,000 | 2,084 |
Interest-bearing balances | $39,806,000 | 847 |
Securities | $100,593,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $342,026,000 | 1,428 |
Loan loss allowance | $5,209,000 | 1,161 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,409,000 | 3,851 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,973,000 | 3,643 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $494,909,000 | 1,442 |
Total liabilities | $437,080,000 | 1,453 |
Total deposits | $436,174,000 | 1,375 |
Interest-bearing deposits | $387,765,000 | 1,200 |
Deposits held in domestic offices | $436,174,000 | 1,375 |
% insured | 66.92% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $906,000 | 2,948 |
Total equity capital | $57,829,000 | 1,389 |
Total bank equity capital | $57,829,000 | 1,388 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,300,000 | 687 |
Surplus | $7,075,000 | 2,688 |
Undivided profits | $46,454,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,674,000 | 1,767 |
Earning assets | $482,425,000 | 1,384 |
Long-term assets (5+ years) | $5,947,000 | 5,171 |
Average Assets, year-to-date | $474,180,200 | 1,469 |
Average Assets, quarterly | $491,491,000 | 1,445 |
Volatile liabilities | $3,785,000 | 4,307 |
Insider loans | $453,000 | 3,876 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $94,016,000 | 1,052 |
Tier 1 (core) risk-based capital | $58,301,000 | 1,338 |
Tier 2 risk-based capital | $4,846,000 | 1,159 |
Total risk weighted assets | $387,284,000 | 1,316 |
Total unused commitments | $94,016,000 | 1,052 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $488,073,000 | 1,468 |
Cash and due from depository institutions | $60,285,000 | 2,155 |
Interest-bearing balances | $50,604,000 | 677 |
Securities | $100,824,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $322,804,000 | 1,511 |
Loan loss allowance | $5,042,000 | 1,208 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,492,000 | 3,816 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,668,000 | 3,847 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $488,073,000 | 1,468 |
Total liabilities | $431,854,000 | 1,478 |
Total deposits | $430,264,000 | 1,397 |
Interest-bearing deposits | $384,662,000 | 1,215 |
Deposits held in domestic offices | $430,264,000 | 1,396 |
% insured | 68.52% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,590,000 | 2,390 |
Total equity capital | $56,219,000 | 1,438 |
Total bank equity capital | $56,219,000 | 1,438 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,300,000 | 704 |
Surplus | $7,075,000 | 2,712 |
Undivided profits | $44,844,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,391,000 | 2,078 |
Earning assets | $474,232,000 | 1,411 |
Long-term assets (5+ years) | $5,089,000 | 5,316 |
Average Assets, year-to-date | $468,998,000 | 1,494 |
Average Assets, quarterly | $472,630,000 | 1,502 |
Volatile liabilities | $2,802,000 | 4,638 |
Insider loans | $48,000 | 4,932 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $100,072,000 | 1,016 |
Tier 1 (core) risk-based capital | $56,334,000 | 1,393 |
Tier 2 risk-based capital | $4,663,000 | 1,202 |
Total risk weighted assets | $372,603,000 | 1,352 |
Total unused commitments | $100,072,000 | 1,016 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 65 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $457,187,000 | 1,562 |
Cash and due from depository institutions | $27,441,000 | 2,169 |
Interest-bearing balances | $20,543,000 | 1,503 |
Securities | $101,352,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $324,020,000 | 1,492 |
Loan loss allowance | $5,035,000 | 1,215 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,567,000 | 3,795 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,807,000 | 3,740 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $457,187,000 | 1,562 |
Total liabilities | $402,508,000 | 1,570 |
Total deposits | $401,115,000 | 1,489 |
Interest-bearing deposits | $361,827,000 | 1,302 |
Deposits held in domestic offices | $401,115,000 | 1,488 |
% insured | 72.02% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,393,000 | 2,471 |
Total equity capital | $54,679,000 | 1,457 |
Total bank equity capital | $54,679,000 | 1,457 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,300,000 | 711 |
Surplus | $7,075,000 | 2,723 |
Undivided profits | $43,304,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,543,000 | 1,728 |
Earning assets | $445,915,000 | 1,490 |
Long-term assets (5+ years) | $5,773,000 | 5,308 |
Average Assets, year-to-date | $462,639,670 | 1,513 |
Average Assets, quarterly | $460,527,500 | 1,537 |
Volatile liabilities | $4,190,000 | 4,157 |
Insider loans | $38,000 | 5,019 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $90,784,000 | 1,070 |
Tier 1 (core) risk-based capital | $54,700,000 | 1,412 |
Tier 2 risk-based capital | $4,628,000 | 1,205 |
Total risk weighted assets | $369,752,000 | 1,354 |
Total unused commitments | $90,784,000 | 1,070 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $463,868,000 | 1,537 |
Cash and due from depository institutions | $50,751,000 | 2,182 |
Interest-bearing balances | $45,279,000 | 833 |
Securities | $101,436,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $307,498,000 | 1,538 |
Loan loss allowance | $4,926,000 | 1,243 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,641,000 | 3,772 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,542,000 | 3,899 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $463,868,000 | 1,537 |
Total liabilities | $410,723,000 | 1,541 |
Total deposits | $408,197,000 | 1,468 |
Interest-bearing deposits | $369,656,000 | 1,269 |
Deposits held in domestic offices | $408,197,000 | 1,468 |
% insured | 71.05% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,526,000 | 1,659 |
Total equity capital | $53,145,000 | 1,468 |
Total bank equity capital | $53,145,000 | 1,468 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,300,000 | 722 |
Surplus | $7,075,000 | 2,739 |
Undivided profits | $41,770,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,317,000 | 1,945 |
Earning assets | $454,213,000 | 1,460 |
Long-term assets (5+ years) | $9,730,000 | 5,079 |
Average Assets, year-to-date | $465,366,000 | 1,513 |
Average Assets, quarterly | $465,366,000 | 1,513 |
Volatile liabilities | $5,723,000 | 3,761 |
Insider loans | $19,000 | 5,172 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $86,069,000 | 1,123 |
Tier 1 (core) risk-based capital | $53,295,000 | 1,426 |
Tier 2 risk-based capital | $4,384,000 | 1,262 |
Total risk weighted assets | $350,159,000 | 1,416 |
Total unused commitments | $86,069,000 | 1,123 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 66 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $466,864,000 | 1,505 |
Cash and due from depository institutions | $53,663,000 | 2,158 |
Interest-bearing balances | $48,818,000 | 700 |
Securities | $101,545,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $307,486,000 | 1,529 |
Loan loss allowance | $4,918,000 | 1,236 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,468,000 | 3,931 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,702,000 | 3,882 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $466,864,000 | 1,505 |
Total liabilities | $414,968,000 | 1,498 |
Total deposits | $413,866,000 | 1,423 |
Interest-bearing deposits | $369,079,000 | 1,258 |
Deposits held in domestic offices | $413,866,000 | 1,423 |
% insured | 68.67% | 4,981 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,102,000 | 2,733 |
Total equity capital | $51,896,000 | 1,488 |
Total bank equity capital | $51,896,000 | 1,488 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,300,000 | 734 |
Surplus | $7,075,000 | 2,759 |
Undivided profits | $40,521,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,454,000 | 1,904 |
Earning assets | $457,849,000 | 1,434 |
Long-term assets (5+ years) | $6,051,000 | 5,411 |
Average Assets, year-to-date | $438,596,600 | 1,547 |
Average Assets, quarterly | $459,455,500 | 1,515 |
Volatile liabilities | $5,934,000 | 3,767 |
Insider loans | $96,000 | 4,940 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $83,437,000 | 1,116 |
Tier 1 (core) risk-based capital | $51,991,000 | 1,454 |
Tier 2 risk-based capital | $4,395,000 | 1,247 |
Total risk weighted assets | $351,000,000 | 1,403 |
Total unused commitments | $83,437,000 | 1,116 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $452,047,000 | 1,542 |
Cash and due from depository institutions | $60,521,000 | 2,222 |
Interest-bearing balances | $54,573,000 | 635 |
Securities | $91,817,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $296,082,000 | 1,581 |
Loan loss allowance | $4,971,000 | 1,229 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,484,000 | 3,941 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,143,000 | 4,172 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $452,047,000 | 1,542 |
Total liabilities | $401,198,000 | 1,542 |
Total deposits | $399,320,000 | 1,458 |
Interest-bearing deposits | $356,459,000 | 1,285 |
Deposits held in domestic offices | $399,320,000 | 1,458 |
% insured | 69.55% | 5,056 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,878,000 | 2,167 |
Total equity capital | $50,849,000 | 1,544 |
Total bank equity capital | $50,849,000 | 1,544 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,300,000 | 744 |
Surplus | $7,075,000 | 2,787 |
Undivided profits | $39,474,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,224,000 | 2,232 |
Earning assets | $442,472,000 | 1,474 |
Long-term assets (5+ years) | $6,560,000 | 5,430 |
Average Assets, year-to-date | $431,529,750 | 1,569 |
Average Assets, quarterly | $441,250,500 | 1,566 |
Volatile liabilities | $4,607,000 | 4,087 |
Insider loans | $69,000 | 5,070 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $81,565,000 | 1,134 |
Tier 1 (core) risk-based capital | $50,633,000 | 1,475 |
Tier 2 risk-based capital | $4,266,000 | 1,279 |
Total risk weighted assets | $340,533,000 | 1,435 |
Total unused commitments | $81,565,000 | 1,134 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $430,454,000 | 1,606 |
Cash and due from depository institutions | $43,442,000 | 2,261 |
Interest-bearing balances | $37,439,000 | 911 |
Securities | $92,437,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $290,728,000 | 1,583 |
Loan loss allowance | $4,758,000 | 1,294 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,501,000 | 3,968 |
Other real estate owned | $0 | 2,261 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,346,000 | 4,036 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $430,454,000 | 1,606 |
Total liabilities | $380,573,000 | 1,611 |
Total deposits | $379,029,000 | 1,522 |
Interest-bearing deposits | $338,718,000 | 1,351 |
Deposits held in domestic offices | $379,029,000 | 1,522 |
% insured | 70.67% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,544,000 | 2,386 |
Total equity capital | $49,881,000 | 1,569 |
Total bank equity capital | $49,881,000 | 1,569 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,300,000 | 754 |
Surplus | $7,075,000 | 2,816 |
Undivided profits | $38,506,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,463,000 | 1,798 |
Earning assets | $420,604,000 | 1,525 |
Long-term assets (5+ years) | $7,245,000 | 5,431 |
Average Assets, year-to-date | $424,690,670 | 1,599 |
Average Assets, quarterly | $427,106,500 | 1,602 |
Volatile liabilities | $4,972,000 | 3,990 |
Insider loans | $31,000 | 5,295 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $75,037,000 | 1,200 |
Tier 1 (core) risk-based capital | $49,388,000 | 1,498 |
Tier 2 risk-based capital | $4,207,000 | 1,288 |
Total risk weighted assets | $335,926,000 | 1,444 |
Total unused commitments | $75,037,000 | 1,200 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 64 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $423,759,000 | 1,609 |
Cash and due from depository institutions | $47,540,000 | 2,232 |
Interest-bearing balances | $42,559,000 | 872 |
Securities | $91,876,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $280,675,000 | 1,606 |
Loan loss allowance | $4,449,000 | 1,357 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,511,000 | 3,976 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,157,000 | 4,151 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $423,759,000 | 1,609 |
Total liabilities | $375,419,000 | 1,611 |
Total deposits | $373,067,000 | 1,539 |
Interest-bearing deposits | $334,543,000 | 1,373 |
Deposits held in domestic offices | $373,067,000 | 1,539 |
% insured | 70.61% | 5,096 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,352,000 | 1,775 |
Total equity capital | $48,340,000 | 1,582 |
Total bank equity capital | $48,340,000 | 1,582 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,300,000 | 764 |
Surplus | $7,075,000 | 2,833 |
Undivided profits | $36,965,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,153,000 | 2,219 |
Earning assets | $415,110,000 | 1,533 |
Long-term assets (5+ years) | $8,531,000 | 5,370 |
Average Assets, year-to-date | $421,809,000 | 1,608 |
Average Assets, quarterly | $421,809,000 | 1,608 |
Volatile liabilities | $5,337,000 | 3,889 |
Insider loans | $12,000 | 5,444 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $74,538,000 | 1,208 |
Tier 1 (core) risk-based capital | $48,213,000 | 1,514 |
Tier 2 risk-based capital | $4,096,000 | 1,301 |
Total risk weighted assets | $327,312,000 | 1,464 |
Total unused commitments | $74,538,000 | 1,208 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $419,859,000 | 1,620 |
Cash and due from depository institutions | $44,612,000 | 2,290 |
Interest-bearing balances | $38,262,000 | 867 |
Securities | $95,113,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $275,919,000 | 1,621 |
Loan loss allowance | $4,359,000 | 1,383 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,496,000 | 4,024 |
Other real estate owned | $0 | 2,290 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,719,000 | 3,918 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $419,859,000 | 1,620 |
Total liabilities | $372,923,000 | 1,630 |
Total deposits | $372,156,000 | 1,536 |
Interest-bearing deposits | $329,885,000 | 1,367 |
Deposits held in domestic offices | $372,156,000 | 1,536 |
% insured | 69.76% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $767,000 | 3,269 |
Total equity capital | $46,936,000 | 1,599 |
Total bank equity capital | $46,936,000 | 1,600 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,300,000 | 786 |
Surplus | $7,075,000 | 2,854 |
Undivided profits | $35,561,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,476,000 | 1,831 |
Earning assets | $409,294,000 | 1,545 |
Long-term assets (5+ years) | $8,883,000 | 5,407 |
Average Assets, year-to-date | $392,850,400 | 1,675 |
Average Assets, quarterly | $411,601,500 | 1,639 |
Volatile liabilities | $8,784,000 | 3,250 |
Insider loans | $23,000 | 5,455 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $77,863,000 | 1,147 |
Tier 1 (core) risk-based capital | $47,098,000 | 1,532 |
Tier 2 risk-based capital | $4,025,000 | 1,320 |
Total risk weighted assets | $321,638,000 | 1,492 |
Total unused commitments | $77,863,000 | 1,147 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $403,344,000 | 1,677 |
Cash and due from depository institutions | $40,800,000 | 2,286 |
Interest-bearing balances | $35,113,000 | 961 |
Securities | $91,367,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $267,517,000 | 1,648 |
Loan loss allowance | $4,121,000 | 1,483 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,405,000 | 4,160 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,255,000 | 4,214 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $403,344,000 | 1,677 |
Total liabilities | $357,490,000 | 1,674 |
Total deposits | $356,081,000 | 1,594 |
Interest-bearing deposits | $318,154,000 | 1,413 |
Deposits held in domestic offices | $356,081,000 | 1,594 |
% insured | 70.80% | 5,268 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,409,000 | 2,588 |
Total equity capital | $45,854,000 | 1,656 |
Total bank equity capital | $45,854,000 | 1,656 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,300,000 | 813 |
Surplus | $7,075,000 | 2,884 |
Undivided profits | $34,479,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,034,000 | 2,607 |
Earning assets | $393,997,000 | 1,584 |
Long-term assets (5+ years) | $7,889,000 | 5,572 |
Average Assets, year-to-date | $386,098,250 | 1,716 |
Average Assets, quarterly | $394,155,500 | 1,699 |
Volatile liabilities | $5,687,000 | 3,942 |
Insider loans | $23,000 | 5,536 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $75,304,000 | 1,171 |
Tier 1 (core) risk-based capital | $45,918,000 | 1,582 |
Tier 2 risk-based capital | $3,895,000 | 1,356 |
Total risk weighted assets | $311,315,000 | 1,513 |
Total unused commitments | $75,304,000 | 1,171 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $384,967,000 | 1,747 |
Cash and due from depository institutions | $24,555,000 | 2,298 |
Interest-bearing balances | $18,195,000 | 1,697 |
Securities | $91,312,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $265,185,000 | 1,666 |
Loan loss allowance | $4,102,000 | 1,502 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,394,000 | 4,212 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,521,000 | 4,056 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $384,967,000 | 1,747 |
Total liabilities | $339,052,000 | 1,773 |
Total deposits | $337,767,000 | 1,667 |
Interest-bearing deposits | $307,055,000 | 1,472 |
Deposits held in domestic offices | $337,767,000 | 1,666 |
% insured | 72.92% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,285,000 | 2,624 |
Total equity capital | $45,915,000 | 1,640 |
Total bank equity capital | $45,915,000 | 1,640 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,300,000 | 827 |
Surplus | $7,075,000 | 2,921 |
Undivided profits | $34,540,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,389,000 | 1,867 |
Earning assets | $374,692,000 | 1,656 |
Long-term assets (5+ years) | $9,546,000 | 5,516 |
Average Assets, year-to-date | $380,349,670 | 1,745 |
Average Assets, quarterly | $384,062,000 | 1,742 |
Volatile liabilities | $5,948,000 | 3,862 |
Insider loans | $66,000 | 5,405 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $63,327,000 | 1,309 |
Tier 1 (core) risk-based capital | $45,837,000 | 1,574 |
Tier 2 risk-based capital | $3,810,000 | 1,388 |
Total risk weighted assets | $304,443,000 | 1,551 |
Total unused commitments | $63,327,000 | 1,309 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $383,157,000 | 1,760 |
Cash and due from depository institutions | $30,984,000 | 2,319 |
Interest-bearing balances | $25,514,000 | 1,465 |
Securities | $86,766,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $261,848,000 | 1,664 |
Loan loss allowance | $4,162,000 | 1,495 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,409,000 | 4,220 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,150,000 | 4,232 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $383,157,000 | 1,760 |
Total liabilities | $337,717,000 | 1,774 |
Total deposits | $335,526,000 | 1,687 |
Interest-bearing deposits | $303,213,000 | 1,496 |
Deposits held in domestic offices | $335,526,000 | 1,686 |
% insured | 73.06% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,191,000 | 1,893 |
Total equity capital | $45,440,000 | 1,665 |
Total bank equity capital | $45,440,000 | 1,665 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,300,000 | 838 |
Surplus | $7,075,000 | 2,943 |
Undivided profits | $34,065,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,032,000 | 2,427 |
Earning assets | $374,128,000 | 1,669 |
Long-term assets (5+ years) | $9,477,000 | 5,574 |
Average Assets, year-to-date | $378,041,000 | 1,761 |
Average Assets, quarterly | $378,041,000 | 1,761 |
Volatile liabilities | $5,868,000 | 3,801 |
Insider loans | $18,000 | 5,657 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $62,784,000 | 1,321 |
Tier 1 (core) risk-based capital | $45,503,000 | 1,572 |
Tier 2 risk-based capital | $3,759,000 | 1,392 |
Total risk weighted assets | $300,344,000 | 1,535 |
Total unused commitments | $62,784,000 | 1,321 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $372,925,000 | 1,798 |
Cash and due from depository institutions | $23,221,000 | 2,417 |
Interest-bearing balances | $17,635,000 | 1,813 |
Securities | $95,775,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $249,762,000 | 1,728 |
Loan loss allowance | $3,957,000 | 1,577 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,420,000 | 4,268 |
Other real estate owned | $140,000 | 2,417 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,607,000 | 4,031 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $372,925,000 | 1,798 |
Total liabilities | $327,270,000 | 1,820 |
Total deposits | $326,505,000 | 1,716 |
Interest-bearing deposits | $291,510,000 | 1,545 |
Deposits held in domestic offices | $326,505,000 | 1,715 |
% insured | 72.94% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $765,000 | 3,408 |
Total equity capital | $45,655,000 | 1,636 |
Total bank equity capital | $45,655,000 | 1,636 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,300,000 | 857 |
Surplus | $7,075,000 | 2,956 |
Undivided profits | $34,280,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,394,000 | 1,904 |
Earning assets | $363,172,000 | 1,698 |
Long-term assets (5+ years) | $11,662,000 | 5,481 |
Average Assets, year-to-date | $366,536,800 | 1,773 |
Average Assets, quarterly | $375,359,500 | 1,776 |
Volatile liabilities | $6,249,000 | 3,877 |
Insider loans | $19,000 | 5,726 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $59,598,000 | 1,314 |
Tier 1 (core) risk-based capital | $45,682,000 | 1,544 |
Tier 2 risk-based capital | $3,468,000 | 1,493 |
Total risk weighted assets | $276,945,000 | 1,632 |
Total unused commitments | $59,598,000 | 1,314 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $377,794,000 | 1,764 |
Cash and due from depository institutions | $47,821,000 | 2,368 |
Interest-bearing balances | $40,609,000 | 819 |
Securities | $95,877,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $230,280,000 | 1,864 |
Loan loss allowance | $3,753,000 | 1,709 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,478,000 | 4,258 |
Other real estate owned | $140,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,198,000 | 4,354 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $377,794,000 | 1,764 |
Total liabilities | $332,609,000 | 1,782 |
Total deposits | $331,264,000 | 1,695 |
Interest-bearing deposits | $300,043,000 | 1,494 |
Deposits held in domestic offices | $331,264,000 | 1,694 |
% insured | 73.09% | 5,455 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,345,000 | 2,661 |
Total equity capital | $45,185,000 | 1,651 |
Total bank equity capital | $45,185,000 | 1,651 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,300,000 | 870 |
Surplus | $7,075,000 | 2,975 |
Undivided profits | $33,810,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $907,000 | 2,932 |
Earning assets | $366,766,000 | 1,683 |
Long-term assets (5+ years) | $11,025,000 | 5,621 |
Average Assets, year-to-date | $364,939,750 | 1,798 |
Average Assets, quarterly | $375,689,000 | 1,765 |
Volatile liabilities | $6,245,000 | 3,909 |
Insider loans | $20,000 | 5,814 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $72,438,000 | 1,154 |
Tier 1 (core) risk-based capital | $45,447,000 | 1,563 |
Tier 2 risk-based capital | $3,231,000 | 1,596 |
Total risk weighted assets | $257,938,000 | 1,736 |
Total unused commitments | $72,438,000 | 1,154 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $373,584,000 | 1,774 |
Cash and due from depository institutions | $45,934,000 | 2,353 |
Interest-bearing balances | $39,803,000 | 834 |
Securities | $96,925,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $226,442,000 | 1,862 |
Loan loss allowance | $3,743,000 | 1,733 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,492,000 | 4,280 |
Other real estate owned | $206,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,585,000 | 4,083 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $373,584,000 | 1,774 |
Total liabilities | $328,141,000 | 1,798 |
Total deposits | $326,811,000 | 1,712 |
Interest-bearing deposits | $288,780,000 | 1,569 |
Deposits held in domestic offices | $326,811,000 | 1,711 |
% insured | 71.28% | 5,758 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,330,000 | 2,572 |
Total equity capital | $45,443,000 | 1,621 |
Total bank equity capital | $45,443,000 | 1,621 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,300,000 | 885 |
Surplus | $7,075,000 | 3,001 |
Undivided profits | $34,068,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,449,000 | 1,765 |
Earning assets | $363,170,000 | 1,685 |
Long-term assets (5+ years) | $12,340,000 | 5,574 |
Average Assets, year-to-date | $360,655,000 | 1,816 |
Average Assets, quarterly | $366,799,000 | 1,798 |
Volatile liabilities | $5,826,000 | 4,006 |
Insider loans | $21,000 | 5,872 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $64,522,000 | 1,222 |
Tier 1 (core) risk-based capital | $45,362,000 | 1,538 |
Tier 2 risk-based capital | $3,205,000 | 1,599 |
Total risk weighted assets | $255,937,000 | 1,731 |
Total unused commitments | $64,522,000 | 1,222 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $360,014,000 | 1,847 |
Cash and due from depository institutions | $39,718,000 | 2,349 |
Interest-bearing balances | $33,129,000 | 1,164 |
Securities | $96,679,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $219,579,000 | 1,889 |
Loan loss allowance | $3,643,000 | 1,812 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,429,000 | 4,379 |
Other real estate owned | $206,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,403,000 | 4,248 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $360,014,000 | 1,847 |
Total liabilities | $315,627,000 | 1,871 |
Total deposits | $313,782,000 | 1,792 |
Interest-bearing deposits | $283,526,000 | 1,610 |
Deposits held in domestic offices | $313,782,000 | 1,792 |
% insured | 74.18% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,845,000 | 2,076 |
Total equity capital | $44,387,000 | 1,628 |
Total bank equity capital | $44,387,000 | 1,627 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,300,000 | 899 |
Surplus | $7,075,000 | 3,030 |
Undivided profits | $33,012,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $919,000 | 2,730 |
Earning assets | $349,387,000 | 1,739 |
Long-term assets (5+ years) | $10,532,000 | 5,771 |
Average Assets, year-to-date | $354,190,500 | 1,856 |
Average Assets, quarterly | $354,190,500 | 1,856 |
Volatile liabilities | $7,021,000 | 3,641 |
Insider loans | $21,000 | 5,927 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $62,983,000 | 1,237 |
Tier 1 (core) risk-based capital | $44,659,000 | 1,558 |
Tier 2 risk-based capital | $3,079,000 | 1,643 |
Total risk weighted assets | $245,702,000 | 1,774 |
Total unused commitments | $62,983,000 | 1,237 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $348,367,000 | 1,884 |
Cash and due from depository institutions | $29,370,000 | 2,334 |
Interest-bearing balances | $23,861,000 | 1,433 |
Securities | $97,095,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $217,502,000 | 1,902 |
Loan loss allowance | $3,691,000 | 1,795 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,396,000 | 4,462 |
Other real estate owned | $66,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,938,000 | 3,990 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $348,367,000 | 1,884 |
Total liabilities | $303,750,000 | 1,938 |
Total deposits | $302,995,000 | 1,847 |
Interest-bearing deposits | $273,253,000 | 1,658 |
Deposits held in domestic offices | $302,995,000 | 1,846 |
% insured | 74.24% | 5,599 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $755,000 | 3,419 |
Total equity capital | $44,617,000 | 1,583 |
Total bank equity capital | $44,617,000 | 1,582 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,300,000 | 908 |
Surplus | $7,075,000 | 3,063 |
Undivided profits | $33,242,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,434,000 | 1,864 |
Earning assets | $338,458,000 | 1,779 |
Long-term assets (5+ years) | $13,281,000 | 5,549 |
Average Assets, year-to-date | $333,289,600 | 1,930 |
Average Assets, quarterly | $344,492,500 | 1,888 |
Volatile liabilities | $6,899,000 | 3,768 |
Insider loans | $39,000 | 5,888 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $62,675,000 | 1,207 |
Tier 1 (core) risk-based capital | $44,641,000 | 1,539 |
Tier 2 risk-based capital | $3,030,000 | 1,668 |
Total risk weighted assets | $241,712,000 | 1,803 |
Total unused commitments | $62,675,000 | 1,207 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $340,618,000 | 1,909 |
Cash and due from depository institutions | $31,809,000 | 2,296 |
Interest-bearing balances | $24,647,000 | 1,421 |
Securities | $97,398,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $207,169,000 | 1,948 |
Loan loss allowance | $3,573,000 | 1,881 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,457,000 | 4,448 |
Other real estate owned | $106,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,679,000 | 4,156 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $340,618,000 | 1,909 |
Total liabilities | $296,058,000 | 1,972 |
Total deposits | $294,707,000 | 1,870 |
Interest-bearing deposits | $265,805,000 | 1,706 |
Deposits held in domestic offices | $294,707,000 | 1,869 |
% insured | 75.88% | 5,563 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,351,000 | 2,673 |
Total equity capital | $44,560,000 | 1,595 |
Total bank equity capital | $44,560,000 | 1,593 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,300,000 | 922 |
Surplus | $7,075,000 | 3,084 |
Undivided profits | $33,185,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $919,000 | 2,938 |
Earning assets | $329,214,000 | 1,822 |
Long-term assets (5+ years) | $12,448,000 | 5,665 |
Average Assets, year-to-date | $329,520,250 | 1,965 |
Average Assets, quarterly | $333,893,000 | 1,940 |
Volatile liabilities | $6,559,000 | 3,880 |
Insider loans | $41,000 | 5,950 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $58,358,000 | 1,281 |
Tier 1 (core) risk-based capital | $44,799,000 | 1,529 |
Tier 2 risk-based capital | $2,932,000 | 1,716 |
Total risk weighted assets | $233,909,000 | 1,841 |
Total unused commitments | $58,358,000 | 1,281 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $327,168,000 | 1,970 |
Cash and due from depository institutions | $25,726,000 | 2,341 |
Interest-bearing balances | $21,596,000 | 1,690 |
Securities | $91,449,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $204,606,000 | 1,968 |
Loan loss allowance | $3,724,000 | 1,848 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,511,000 | 4,404 |
Other real estate owned | $1,055,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,821,000 | 4,044 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $327,168,000 | 1,970 |
Total liabilities | $283,351,000 | 2,044 |
Total deposits | $282,145,000 | 1,936 |
Interest-bearing deposits | $256,976,000 | 1,761 |
Deposits held in domestic offices | $282,145,000 | 1,935 |
% insured | 78.01% | 5,413 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,206,000 | 2,787 |
Total equity capital | $43,817,000 | 1,608 |
Total bank equity capital | $43,817,000 | 1,607 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,300,000 | 923 |
Surplus | $7,075,000 | 3,102 |
Undivided profits | $32,442,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,419,000 | 1,879 |
Earning assets | $317,651,000 | 1,879 |
Long-term assets (5+ years) | $13,057,000 | 5,632 |
Average Assets, year-to-date | $325,821,000 | 1,993 |
Average Assets, quarterly | $329,264,500 | 1,968 |
Volatile liabilities | $5,803,000 | 4,023 |
Insider loans | $42,000 | 5,993 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $55,073,000 | 1,308 |
Tier 1 (core) risk-based capital | $43,930,000 | 1,546 |
Tier 2 risk-based capital | $2,939,000 | 1,710 |
Total risk weighted assets | $234,263,000 | 1,825 |
Total unused commitments | $55,073,000 | 1,308 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $331,361,000 | 1,983 |
Cash and due from depository institutions | $75,872,000 | 2,343 |
Interest-bearing balances | $71,818,000 | 619 |
Securities | $53,160,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $197,413,000 | 2,017 |
Loan loss allowance | $3,748,000 | 1,867 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,551,000 | 4,378 |
Other real estate owned | $1,055,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,310,000 | 4,391 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $331,361,000 | 1,983 |
Total liabilities | $287,376,000 | 2,039 |
Total deposits | $285,444,000 | 1,943 |
Interest-bearing deposits | $264,338,000 | 1,749 |
Deposits held in domestic offices | $285,444,000 | 1,942 |
% insured | 76.57% | 5,648 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,932,000 | 2,079 |
Total equity capital | $43,985,000 | 1,639 |
Total bank equity capital | $43,985,000 | 1,638 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,300,000 | 940 |
Surplus | $7,075,000 | 3,127 |
Undivided profits | $32,610,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $831,000 | 3,078 |
Earning assets | $322,391,000 | 1,886 |
Long-term assets (5+ years) | $7,697,000 | 6,187 |
Average Assets, year-to-date | $325,147,500 | 2,021 |
Average Assets, quarterly | $325,147,500 | 2,021 |
Volatile liabilities | $4,676,000 | 4,373 |
Insider loans | $43,000 | 6,047 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $53,338,000 | 1,327 |
Tier 1 (core) risk-based capital | $43,870,000 | 1,533 |
Tier 2 risk-based capital | $2,531,000 | 1,952 |
Total risk weighted assets | $201,183,000 | 2,085 |
Total unused commitments | $53,338,000 | 1,327 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $318,934,000 | 2,060 |
Cash and due from depository institutions | $60,457,000 | 2,337 |
Interest-bearing balances | $52,779,000 | 805 |
Securities | $52,673,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $200,638,000 | 2,000 |
Loan loss allowance | $3,689,000 | 1,886 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,443,000 | 4,522 |
Other real estate owned | $1,109,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,614,000 | 4,215 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $318,934,000 | 2,060 |
Total liabilities | $274,732,000 | 2,129 |
Total deposits | $273,929,000 | 2,027 |
Interest-bearing deposits | $248,633,000 | 1,839 |
Deposits held in domestic offices | $273,929,000 | 2,027 |
% insured | 81.96% | 5,566 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $803,000 | 3,574 |
Total equity capital | $44,202,000 | 1,614 |
Total bank equity capital | $44,202,000 | 1,613 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,300,000 | 941 |
Surplus | $7,075,000 | 3,145 |
Undivided profits | $32,827,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,383,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,125,000 | 2,401 |
Earning assets | $306,090,000 | 1,981 |
Long-term assets (5+ years) | $8,541,000 | 6,122 |
Average Assets, year-to-date | $315,038,000 | 2,037 |
Average Assets, quarterly | $321,381,000 | 2,026 |
Volatile liabilities | $4,977,000 | 4,385 |
Insider loans | $36,000 | 6,150 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $48,842,000 | 1,349 |
Tier 1 (core) risk-based capital | $43,916,000 | 1,513 |
Tier 2 risk-based capital | $2,510,000 | 1,965 |
Total risk weighted assets | $199,597,000 | 2,109 |
Total unused commitments | $48,842,000 | 1,349 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $323,828,000 | 2,034 |
Cash and due from depository institutions | $63,958,000 | 2,324 |
Interest-bearing balances | $59,620,000 | 684 |
Securities | $52,203,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $202,829,000 | 1,985 |
Loan loss allowance | $3,809,000 | 1,887 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,477,000 | 4,528 |
Other real estate owned | $836,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,525,000 | 4,359 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $323,828,000 | 2,034 |
Total liabilities | $279,592,000 | 2,090 |
Total deposits | $278,186,000 | 1,988 |
Interest-bearing deposits | $250,716,000 | 1,834 |
Deposits held in domestic offices | $278,186,000 | 1,988 |
% insured | 81.42% | 5,848 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,406,000 | 2,763 |
Total equity capital | $44,236,000 | 1,644 |
Total bank equity capital | $44,236,000 | 1,643 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,300,000 | 962 |
Surplus | $7,075,000 | 3,172 |
Undivided profits | $32,861,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,355,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $822,000 | 3,400 |
Earning assets | $314,652,000 | 1,925 |
Long-term assets (5+ years) | $6,770,000 | 6,360 |
Average Assets, year-to-date | $314,064,000 | 2,069 |
Average Assets, quarterly | $319,124,500 | 2,046 |
Volatile liabilities | $5,239,000 | 4,370 |
Insider loans | $42,000 | 6,199 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $48,135,000 | 1,373 |
Tier 1 (core) risk-based capital | $44,016,000 | 1,517 |
Tier 2 risk-based capital | $2,530,000 | 1,970 |
Total risk weighted assets | $201,082,000 | 2,107 |
Total unused commitments | $48,135,000 | 1,373 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $314,421,000 | 2,081 |
Cash and due from depository institutions | $57,778,000 | 2,354 |
Interest-bearing balances | $53,961,000 | 755 |
Securities | $52,449,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $198,578,000 | 2,007 |
Loan loss allowance | $3,675,000 | 1,975 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,514,000 | 4,511 |
Other real estate owned | $1,323,000 | 2,354 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,779,000 | 4,153 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $314,421,000 | 2,081 |
Total liabilities | $270,113,000 | 2,164 |
Total deposits | $268,817,000 | 2,049 |
Interest-bearing deposits | $245,813,000 | 1,865 |
Deposits held in domestic offices | $268,817,000 | 2,049 |
% insured | 81.99% | 5,865 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,296,000 | 2,761 |
Total equity capital | $44,308,000 | 1,608 |
Total bank equity capital | $44,308,000 | 1,607 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,300,000 | 982 |
Surplus | $7,075,000 | 3,178 |
Undivided profits | $32,933,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,127,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,136,000 | 2,428 |
Earning assets | $304,988,000 | 1,967 |
Long-term assets (5+ years) | $6,551,000 | 6,416 |
Average Assets, year-to-date | $310,809,330 | 2,086 |
Average Assets, quarterly | $312,394,500 | 2,091 |
Volatile liabilities | $4,733,000 | 4,586 |
Insider loans | $35,000 | 6,290 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $49,483,000 | 1,327 |
Tier 1 (core) risk-based capital | $43,954,000 | 1,501 |
Tier 2 risk-based capital | $2,495,000 | 2,004 |
Total risk weighted assets | $198,351,000 | 2,126 |
Total unused commitments | $49,483,000 | 1,328 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $310,368,000 | 2,110 |
Cash and due from depository institutions | $61,517,000 | 2,272 |
Interest-bearing balances | $57,211,000 | 791 |
Securities | $51,973,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $192,112,000 | 2,063 |
Loan loss allowance | $3,634,000 | 2,007 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,484,000 | 4,567 |
Other real estate owned | $836,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,446,000 | 4,417 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $310,368,000 | 2,110 |
Total liabilities | $266,285,000 | 2,207 |
Total deposits | $264,345,000 | 2,085 |
Interest-bearing deposits | $243,727,000 | 1,893 |
Deposits held in domestic offices | $264,345,000 | 2,085 |
% insured | 82.32% | 5,804 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,940,000 | 2,114 |
Total equity capital | $44,083,000 | 1,593 |
Total bank equity capital | $44,083,000 | 1,591 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,300,000 | 997 |
Surplus | $7,075,000 | 3,194 |
Undivided profits | $32,708,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,094,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $882,000 | 3,052 |
Earning assets | $301,296,000 | 1,997 |
Long-term assets (5+ years) | $5,752,000 | 6,535 |
Average Assets, year-to-date | $309,003,500 | 2,105 |
Average Assets, quarterly | $309,003,500 | 2,105 |
Volatile liabilities | $3,278,000 | 5,159 |
Insider loans | $50,000 | 6,274 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $47,869,000 | 1,350 |
Tier 1 (core) risk-based capital | $43,814,000 | 1,495 |
Tier 2 risk-based capital | $2,424,000 | 2,066 |
Total risk weighted assets | $192,688,000 | 2,190 |
Total unused commitments | $47,869,000 | 1,350 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $307,639,000 | 2,120 |
Cash and due from depository institutions | $56,358,000 | 2,303 |
Interest-bearing balances | $51,458,000 | 768 |
Securities | $52,371,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $194,103,000 | 2,068 |
Loan loss allowance | $3,589,000 | 2,014 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,488,000 | 4,575 |
Other real estate owned | $647,000 | 2,303 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,672,000 | 4,327 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $307,639,000 | 2,120 |
Total liabilities | $263,432,000 | 2,203 |
Total deposits | $262,417,000 | 2,078 |
Interest-bearing deposits | $238,711,000 | 1,912 |
Deposits held in domestic offices | $262,417,000 | 2,077 |
% insured | 82.49% | 5,841 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,015,000 | 3,211 |
Total equity capital | $44,207,000 | 1,570 |
Total bank equity capital | $44,207,000 | 1,569 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,300,000 | 1,007 |
Surplus | $7,075,000 | 3,220 |
Undivided profits | $32,832,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,101,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,063,000 | 2,721 |
Earning assets | $297,932,000 | 1,987 |
Long-term assets (5+ years) | $5,485,000 | 5,946 |
Average Assets, year-to-date | $295,104,400 | 2,168 |
Average Assets, quarterly | $302,956,000 | 2,138 |
Volatile liabilities | $3,109,000 | 5,371 |
Insider loans | $77,000 | 6,187 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $45,680,000 | 1,369 |
Tier 1 (core) risk-based capital | $43,711,000 | 1,486 |
Tier 2 risk-based capital | $2,428,000 | 2,061 |
Total risk weighted assets | $192,995,000 | 2,193 |
Total unused commitments | $45,680,000 | 1,369 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 67 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $298,273,000 | 2,173 |
Cash and due from depository institutions | $41,283,000 | 2,291 |
Interest-bearing balances | $37,139,000 | 1,132 |
Securities | $51,914,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $199,948,000 | 2,012 |
Loan loss allowance | $3,464,000 | 2,107 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,533,000 | 4,570 |
Other real estate owned | $910,000 | 2,291 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,685,000 | 4,367 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $298,273,000 | 2,173 |
Total liabilities | $254,950,000 | 2,271 |
Total deposits | $253,507,000 | 2,140 |
Interest-bearing deposits | $231,967,000 | 1,975 |
Deposits held in domestic offices | $253,507,000 | 2,139 |
% insured | 84.25% | 5,618 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,443,000 | 2,692 |
Total equity capital | $43,323,000 | 1,618 |
Total bank equity capital | $43,323,000 | 1,617 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,300,000 | 1,026 |
Surplus | $7,075,000 | 3,240 |
Undivided profits | $31,948,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,027,000 | 2,896 |
Earning assets | $289,001,000 | 2,052 |
Long-term assets (5+ years) | $5,276,000 | 5,972 |
Average Assets, year-to-date | $291,970,750 | 2,194 |
Average Assets, quarterly | $294,799,500 | 2,193 |
Volatile liabilities | $5,393,000 | 4,559 |
Insider loans | $102,000 | 6,166 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $46,162,000 | 1,376 |
Tier 1 (core) risk-based capital | $42,880,000 | 1,522 |
Tier 2 risk-based capital | $2,526,000 | 1,989 |
Total risk weighted assets | $201,065,000 | 2,112 |
Total unused commitments | $46,162,000 | 1,378 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $291,326,000 | 2,217 |
Cash and due from depository institutions | $28,648,000 | 2,381 |
Interest-bearing balances | $24,768,000 | 1,446 |
Securities | $52,040,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $205,885,000 | 1,987 |
Loan loss allowance | $3,450,000 | 2,128 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,573,000 | 4,558 |
Other real estate owned | $494,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,686,000 | 4,398 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $291,326,000 | 2,217 |
Total liabilities | $246,984,000 | 2,324 |
Total deposits | $245,771,000 | 2,180 |
Interest-bearing deposits | $225,552,000 | 2,019 |
Deposits held in domestic offices | $245,771,000 | 2,180 |
% insured | 83.98% | 5,747 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,213,000 | 2,837 |
Total equity capital | $44,342,000 | 1,552 |
Total bank equity capital | $44,342,000 | 1,550 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,300,000 | 1,044 |
Surplus | $7,075,000 | 3,257 |
Undivided profits | $32,967,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,208,000 | 2,420 |
Earning assets | $282,693,000 | 2,090 |
Long-term assets (5+ years) | $6,837,000 | 5,790 |
Average Assets, year-to-date | $289,870,000 | 2,219 |
Average Assets, quarterly | $292,892,500 | 2,210 |
Volatile liabilities | $5,037,000 | 4,682 |
Insider loans | $106,000 | 6,179 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $44,929,000 | 1,369 |
Tier 1 (core) risk-based capital | $43,823,000 | 1,473 |
Tier 2 risk-based capital | $2,596,000 | 1,952 |
Total risk weighted assets | $206,771,000 | 2,064 |
Total unused commitments | $44,929,000 | 1,371 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $294,459,000 | 2,209 |
Cash and due from depository institutions | $32,205,000 | 2,470 |
Interest-bearing balances | $28,836,000 | 1,343 |
Securities | $52,009,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $205,935,000 | 1,996 |
Loan loss allowance | $3,501,000 | 2,126 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,584,000 | 4,574 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,726,000 | 4,441 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $294,459,000 | 2,209 |
Total liabilities | $250,381,000 | 2,327 |
Total deposits | $248,422,000 | 2,180 |
Interest-bearing deposits | $229,401,000 | 2,018 |
Deposits held in domestic offices | $248,422,000 | 2,178 |
% insured | 83.61% | 5,871 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,959,000 | 2,025 |
Total equity capital | $44,078,000 | 1,532 |
Total bank equity capital | $44,078,000 | 1,528 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,300,000 | 1,058 |
Surplus | $7,075,000 | 3,276 |
Undivided profits | $32,703,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,295,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,094,000 | 2,677 |
Earning assets | $286,780,000 | 2,080 |
Long-term assets (5+ years) | $6,743,000 | 5,795 |
Average Assets, year-to-date | $289,142,000 | 2,238 |
Average Assets, quarterly | $289,142,000 | 2,238 |
Volatile liabilities | $4,450,000 | 4,947 |
Insider loans | $88,000 | 6,336 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $49,162,000 | 1,295 |
Tier 1 (core) risk-based capital | $43,768,000 | 1,467 |
Tier 2 risk-based capital | $2,610,000 | 1,955 |
Total risk weighted assets | $207,843,000 | 2,074 |
Total unused commitments | $49,162,000 | 1,297 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $283,825,000 | 2,299 |
Cash and due from depository institutions | $19,972,000 | 2,482 |
Interest-bearing balances | $17,835,000 | 1,820 |
Securities | $51,725,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $207,470,000 | 2,027 |
Loan loss allowance | $3,429,000 | 2,150 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,539,000 | 4,673 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,119,000 | 4,241 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $283,825,000 | 2,299 |
Total liabilities | $240,260,000 | 2,413 |
Total deposits | $239,426,000 | 2,255 |
Interest-bearing deposits | $220,110,000 | 2,098 |
Deposits held in domestic offices | $239,426,000 | 2,254 |
% insured | 83.57% | 5,837 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $834,000 | 3,564 |
Total equity capital | $43,565,000 | 1,542 |
Total bank equity capital | $43,565,000 | 1,540 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,300,000 | 1,064 |
Surplus | $7,075,000 | 3,293 |
Undivided profits | $32,190,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,948,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,390,000 | 2,178 |
Earning assets | $277,030,000 | 2,154 |
Long-term assets (5+ years) | $6,497,000 | 5,850 |
Average Assets, year-to-date | $278,629,000 | 2,291 |
Average Assets, quarterly | $283,746,500 | 2,294 |
Volatile liabilities | $16,657,000 | 5,105 |
Insider loans | $211,000 | 5,910 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $45,837,000 | 1,354 |
Tier 1 (core) risk-based capital | $43,128,000 | 1,478 |
Tier 2 risk-based capital | $2,594,000 | 2,004 |
Total risk weighted assets | $206,412,000 | 2,130 |
Total unused commitments | $45,837,000 | 1,355 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $283,668,000 | 2,318 |
Cash and due from depository institutions | $14,217,000 | 2,411 |
Interest-bearing balances | $10,903,000 | 2,662 |
Securities | $52,968,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $212,280,000 | 2,026 |
Loan loss allowance | $3,403,000 | 2,169 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,613,000 | 4,661 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,590,000 | 4,740 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $283,668,000 | 2,318 |
Total liabilities | $241,057,000 | 2,439 |
Total deposits | $239,711,000 | 2,268 |
Interest-bearing deposits | $218,482,000 | 2,162 |
Deposits held in domestic offices | $239,711,000 | 2,265 |
% insured | 79.67% | 6,176 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,346,000 | 2,928 |
Total equity capital | $42,611,000 | 1,610 |
Total bank equity capital | $42,611,000 | 1,610 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,300,000 | 1,073 |
Surplus | $7,075,000 | 3,295 |
Undivided profits | $31,236,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,414,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $794,000 | 3,934 |
Earning assets | $276,151,000 | 2,202 |
Long-term assets (5+ years) | $6,546,000 | 5,872 |
Average Assets, year-to-date | $277,330,000 | 2,337 |
Average Assets, quarterly | $281,566,000 | 2,319 |
Volatile liabilities | $17,191,000 | 5,139 |
Insider loans | $530,000 | 5,047 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $45,207,000 | 1,391 |
Tier 1 (core) risk-based capital | $42,298,000 | 1,503 |
Tier 2 risk-based capital | $2,644,000 | 2,006 |
Total risk weighted assets | $210,776,000 | 2,119 |
Total unused commitments | $45,207,000 | 1,393 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $279,464,000 | 2,348 |
Cash and due from depository institutions | $21,257,000 | 2,402 |
Interest-bearing balances | $17,890,000 | 1,782 |
Securities | $47,807,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $205,846,000 | 2,133 |
Loan loss allowance | $3,175,000 | 2,292 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,550,000 | 4,788 |
Other real estate owned | $0 | 2,402 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,004,000 | 4,425 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $279,464,000 | 2,348 |
Total liabilities | $237,780,000 | 2,472 |
Total deposits | $236,657,000 | 2,292 |
Interest-bearing deposits | $214,821,000 | 2,195 |
Deposits held in domestic offices | $236,657,000 | 2,290 |
% insured | 80.71% | 6,104 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,123,000 | 3,204 |
Total equity capital | $41,684,000 | 1,615 |
Total bank equity capital | $41,684,000 | 1,613 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,300,000 | 1,093 |
Surplus | $7,075,000 | 3,300 |
Undivided profits | $30,309,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,337,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,005,000 | 3,154 |
Earning assets | $271,543,000 | 2,238 |
Long-term assets (5+ years) | $7,704,000 | 5,692 |
Average Assets, year-to-date | $275,217,330 | 2,370 |
Average Assets, quarterly | $276,276,500 | 2,367 |
Volatile liabilities | $12,055,000 | 5,868 |
Insider loans | $472,000 | 5,267 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $45,859,000 | 1,370 |
Tier 1 (core) risk-based capital | $41,415,000 | 1,525 |
Tier 2 risk-based capital | $2,576,000 | 2,065 |
Total risk weighted assets | $205,458,000 | 2,202 |
Total unused commitments | $45,859,000 | 1,371 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $273,089,000 | 2,444 |
Cash and due from depository institutions | $21,919,000 | 2,457 |
Interest-bearing balances | $18,077,000 | 1,757 |
Securities | $42,344,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $204,155,000 | 2,199 |
Loan loss allowance | $2,946,000 | 2,486 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,560,000 | 4,835 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,111,000 | 4,436 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $273,089,000 | 2,444 |
Total liabilities | $232,432,000 | 2,580 |
Total deposits | $230,339,000 | 2,381 |
Interest-bearing deposits | $213,017,000 | 2,262 |
Deposits held in domestic offices | $230,339,000 | 2,379 |
% insured | 82.47% | 5,827 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,093,000 | 2,050 |
Total equity capital | $40,657,000 | 1,664 |
Total bank equity capital | $40,657,000 | 1,662 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,300,000 | 1,116 |
Surplus | $7,075,000 | 3,343 |
Undivided profits | $29,282,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,405,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,108,000 | 2,934 |
Earning assets | $264,576,000 | 2,334 |
Long-term assets (5+ years) | $7,561,000 | 5,770 |
Average Assets, year-to-date | $273,094,000 | 2,447 |
Average Assets, quarterly | $273,094,000 | 2,447 |
Volatile liabilities | $11,369,000 | 6,024 |
Insider loans | $15,000 | 7,058 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,315,000 | 1,553 |
Tier 1 (core) risk-based capital | $40,607,000 | 1,560 |
Tier 2 risk-based capital | $2,551,000 | 2,140 |
Total risk weighted assets | $203,502,000 | 2,287 |
Total unused commitments | $41,315,000 | 1,556 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $273,099,000 | 2,466 |
Cash and due from depository institutions | $9,577,000 | 2,558 |
Interest-bearing balances | $5,562,000 | 3,154 |
Securities | $52,767,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $205,526,000 | 2,216 |
Loan loss allowance | $2,795,000 | 2,537 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,548,000 | 4,903 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,681,000 | 4,141 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $273,099,000 | 2,466 |
Total liabilities | $233,264,000 | 2,594 |
Total deposits | $232,164,000 | 2,367 |
Interest-bearing deposits | $209,561,000 | 2,288 |
Deposits held in domestic offices | $232,164,000 | 2,365 |
% insured | 81.76% | 5,999 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,100,000 | 3,238 |
Total equity capital | $39,835,000 | 1,671 |
Total bank equity capital | $39,835,000 | 1,669 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,300,000 | 1,129 |
Surplus | $7,075,000 | 3,359 |
Undivided profits | $28,460,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,330,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,567,000 | 2,165 |
Earning assets | $263,855,000 | 2,340 |
Long-term assets (5+ years) | $7,753,000 | 5,731 |
Average Assets, year-to-date | $268,321,000 | 2,439 |
Average Assets, quarterly | $271,920,500 | 2,459 |
Volatile liabilities | $11,476,000 | 6,042 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $48,775,000 | 1,376 |
Tier 1 (core) risk-based capital | $39,788,000 | 1,576 |
Tier 2 risk-based capital | $2,568,000 | 2,157 |
Total risk weighted assets | $205,250,000 | 2,304 |
Total unused commitments | $48,775,000 | 1,377 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $270,742,000 | 2,482 |
Cash and due from depository institutions | $13,179,000 | 2,626 |
Interest-bearing balances | $9,382,000 | 2,121 |
Securities | $48,088,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $205,829,000 | 2,244 |
Loan loss allowance | $2,960,000 | 2,348 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,620,000 | 4,851 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,026,000 | 5,071 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $270,742,000 | 2,482 |
Total liabilities | $231,896,000 | 2,598 |
Total deposits | $230,385,000 | 2,360 |
Interest-bearing deposits | $211,804,000 | 2,250 |
Deposits held in domestic offices | $230,385,000 | 2,358 |
% insured | 81.51% | 6,225 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,511,000 | 2,884 |
Total equity capital | $38,846,000 | 1,779 |
Total bank equity capital | $38,846,000 | 1,777 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,300,000 | 1,149 |
Surplus | $7,075,000 | 3,363 |
Undivided profits | $27,471,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,519,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,000,000 | 3,579 |
Earning assets | $263,299,000 | 2,362 |
Long-term assets (5+ years) | $7,976,000 | 5,742 |
Average Assets, year-to-date | $267,126,500 | 2,457 |
Average Assets, quarterly | $268,438,500 | 2,480 |
Volatile liabilities | $12,434,000 | 5,967 |
Insider loans | $34,000 | 7,047 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $48,745,000 | 1,427 |
Tier 1 (core) risk-based capital | $38,900,000 | 1,639 |
Tier 2 risk-based capital | $2,579,000 | 2,131 |
Total risk weighted assets | $205,942,000 | 2,335 |
Total unused commitments | $48,745,000 | 1,428 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $266,135,000 | 2,516 |
Cash and due from depository institutions | $5,630,000 | 2,674 |
Interest-bearing balances | $0 | 7,302 |
Securities | $49,195,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,118 |
Net loans & leases | $206,072,000 | 2,269 |
Loan loss allowance | $2,651,000 | 2,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,654,000 | 4,865 |
Other real estate owned | $420,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,264,000 | 4,828 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $266,135,000 | 2,516 |
Total liabilities | $228,074,000 | 2,634 |
Total deposits | $226,711,000 | 2,393 |
Interest-bearing deposits | $206,295,000 | 2,296 |
Deposits held in domestic offices | $226,711,000 | 2,391 |
% insured | 65.07% | 6,750 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,363,000 | 3,125 |
Total equity capital | $38,061,000 | 1,802 |
Total bank equity capital | $38,061,000 | 1,801 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,300,000 | 1,165 |
Surplus | $7,075,000 | 3,383 |
Undivided profits | $26,686,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,355,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,197,000 | 2,922 |
Earning assets | $256,167,000 | 2,406 |
Long-term assets (5+ years) | $13,942,000 | 4,819 |
Average Assets, year-to-date | $265,921,330 | 2,477 |
Average Assets, quarterly | $266,825,000 | 2,490 |
Volatile liabilities | $12,983,000 | 5,892 |
Insider loans | $37,000 | 7,094 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $46,505,000 | 1,566 |
Tier 1 (core) risk-based capital | $38,139,000 | 1,707 |
Tier 2 risk-based capital | $2,566,000 | 2,155 |
Total risk weighted assets | $205,212,000 | 2,374 |
Total unused commitments | $46,505,000 | 1,567 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $267,515,000 | 2,503 |
Cash and due from depository institutions | $6,105,000 | 2,680 |
Interest-bearing balances | $0 | 7,240 |
Securities | $51,836,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $205,294,000 | 2,285 |
Loan loss allowance | $2,427,000 | 2,576 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,658,000 | 4,904 |
Other real estate owned | $420,000 | 2,680 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,202,000 | 4,910 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $267,515,000 | 2,503 |
Total liabilities | $229,964,000 | 2,615 |
Total deposits | $227,912,000 | 2,370 |
Interest-bearing deposits | $211,398,000 | 2,242 |
Deposits held in domestic offices | $227,912,000 | 2,367 |
% insured | 63.65% | 6,940 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,052,000 | 2,269 |
Total equity capital | $37,551,000 | 1,839 |
Total bank equity capital | $37,551,000 | 1,838 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,300,000 | 1,169 |
Surplus | $7,075,000 | 3,364 |
Undivided profits | $26,176,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,358,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,227,000 | 2,860 |
Earning assets | $257,130,000 | 2,404 |
Long-term assets (5+ years) | $11,179,000 | 5,208 |
Average Assets, year-to-date | $265,814,500 | 2,497 |
Average Assets, quarterly | $265,814,500 | 2,497 |
Volatile liabilities | $15,116,000 | 5,563 |
Insider loans | $89,000 | 6,835 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $48,079,000 | 1,609 |
Tier 1 (core) risk-based capital | $37,473,000 | 1,746 |
Tier 2 risk-based capital | $2,427,000 | 2,251 |
Total risk weighted assets | $203,366,000 | 2,407 |
Total unused commitments | $48,079,000 | 1,611 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $264,114,000 | 2,511 |
Cash and due from depository institutions | $7,447,000 | 2,707 |
Interest-bearing balances | $0 | 7,069 |
Securities | $51,278,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $200,924,000 | 2,336 |
Loan loss allowance | $2,177,000 | 2,725 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,635,000 | 4,955 |
Other real estate owned | $420,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,410,000 | 4,792 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $264,114,000 | 2,511 |
Total liabilities | $227,988,000 | 2,621 |
Total deposits | $226,853,000 | 2,336 |
Interest-bearing deposits | $206,339,000 | 2,250 |
Deposits held in domestic offices | $226,853,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,135,000 | 3,443 |
Total equity capital | $36,126,000 | 1,865 |
Total bank equity capital | $36,126,000 | 1,865 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,300,000 | 1,163 |
Surplus | $7,075,000 | 3,357 |
Undivided profits | $24,751,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,505,000 | 2,512 |
Earning assets | $252,202,000 | 2,429 |
Long-term assets (5+ years) | $8,472,000 | 5,623 |
Average Assets, year-to-date | $257,861,200 | 2,482 |
Average Assets, quarterly | $259,632,000 | 2,524 |
Volatile liabilities | $13,170,000 | 5,847 |
Insider loans | $92,000 | 6,902 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $50,760,000 | 1,554 |
Tier 1 (core) risk-based capital | $35,847,000 | 1,786 |
Tier 2 risk-based capital | $2,177,000 | 2,428 |
Total risk weighted assets | $202,108,000 | 2,415 |
Total unused commitments | $50,760,000 | 1,558 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $255,150,000 | 2,573 |
Cash and due from depository institutions | $8,687,000 | 2,574 |
Interest-bearing balances | $0 | 6,794 |
Securities | $37,917,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 980 |
Net loans & leases | $192,223,000 | 2,429 |
Loan loss allowance | $2,014,000 | 2,704 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,705,000 | 4,893 |
Other real estate owned | $420,000 | 2,574 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,098,000 | 5,153 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $255,150,000 | 2,573 |
Total liabilities | $220,879,000 | 2,660 |
Total deposits | $219,548,000 | 2,381 |
Interest-bearing deposits | $203,372,000 | 2,238 |
Deposits held in domestic offices | $219,548,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,331,000 | 3,186 |
Total equity capital | $34,271,000 | 1,992 |
Total bank equity capital | $34,271,000 | 1,992 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,300,000 | 1,162 |
Surplus | $7,075,000 | 3,353 |
Undivided profits | $22,896,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,084,000 | 3,593 |
Earning assets | $242,240,000 | 2,489 |
Long-term assets (5+ years) | $9,392,000 | 5,420 |
Average Assets, year-to-date | $256,298,000 | 2,509 |
Average Assets, quarterly | $254,817,500 | 2,560 |
Volatile liabilities | $11,495,000 | 6,027 |
Insider loans | $94,000 | 6,939 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $49,860,000 | 1,682 |
Tier 1 (core) risk-based capital | $34,116,000 | 1,922 |
Tier 2 risk-based capital | $2,063,000 | 2,477 |
Total risk weighted assets | $190,379,000 | 2,539 |
Total unused commitments | $49,860,000 | 1,683 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $254,485,000 | 2,572 |
Cash and due from depository institutions | $8,499,000 | 2,714 |
Interest-bearing balances | $0 | 6,776 |
Securities | $46,052,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,383 |
Net loans & leases | $191,236,000 | 2,423 |
Loan loss allowance | $1,660,000 | 3,063 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,755,000 | 4,846 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,343,000 | 4,849 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $254,485,000 | 2,572 |
Total liabilities | $221,593,000 | 2,656 |
Total deposits | $220,509,000 | 2,359 |
Interest-bearing deposits | $205,069,000 | 2,210 |
Deposits held in domestic offices | $220,509,000 | 2,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,084,000 | 3,640 |
Total equity capital | $32,892,000 | 2,093 |
Total bank equity capital | $32,892,000 | 2,093 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,300,000 | 1,158 |
Surplus | $7,075,000 | 3,339 |
Undivided profits | $21,517,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,365,000 | 2,808 |
Earning assets | $241,888,000 | 2,489 |
Long-term assets (5+ years) | $9,623,000 | 5,350 |
Average Assets, year-to-date | $256,680,670 | 2,510 |
Average Assets, quarterly | $260,222,500 | 2,505 |
Volatile liabilities | $12,713,000 | 5,827 |
Insider loans | $97,000 | 6,983 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $49,593,000 | 1,746 |
Tier 1 (core) risk-based capital | $32,701,000 | 2,009 |
Tier 2 risk-based capital | $1,660,000 | 2,887 |
Total risk weighted assets | $191,852,000 | 2,499 |
Total unused commitments | $49,593,000 | 1,746 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $265,960,000 | 2,472 |
Cash and due from depository institutions | $8,743,000 | 2,753 |
Interest-bearing balances | $0 | 6,734 |
Securities | $30,248,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $34,300,000 | 426 |
Net loans & leases | $189,092,000 | 2,393 |
Loan loss allowance | $1,554,000 | 3,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,641,000 | 4,997 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,936,000 | 5,192 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $265,960,000 | 2,472 |
Total liabilities | $234,628,000 | 2,503 |
Total deposits | $232,598,000 | 2,253 |
Interest-bearing deposits | $218,477,000 | 2,105 |
Deposits held in domestic offices | $232,598,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,030,000 | 2,425 |
Total equity capital | $31,332,000 | 2,244 |
Total bank equity capital | $31,332,000 | 2,244 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,300,000 | 1,151 |
Surplus | $7,075,000 | 3,311 |
Undivided profits | $19,957,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,142,000 | 3,330 |
Earning assets | $253,640,000 | 2,390 |
Long-term assets (5+ years) | $13,992,000 | 4,564 |
Average Assets, year-to-date | $257,778,500 | 2,509 |
Average Assets, quarterly | $257,778,500 | 2,509 |
Volatile liabilities | $11,483,000 | 5,997 |
Insider loans | $99,000 | 6,963 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $48,130,000 | 1,808 |
Tier 1 (core) risk-based capital | $30,929,000 | 2,129 |
Tier 2 risk-based capital | $1,554,000 | 3,006 |
Total risk weighted assets | $194,613,000 | 2,446 |
Total unused commitments | $48,130,000 | 1,810 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $249,597,000 | 2,583 |
Cash and due from depository institutions | $8,816,000 | 2,720 |
Interest-bearing balances | $0 | 6,620 |
Securities | $29,843,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $21,600,000 | 588 |
Net loans & leases | $185,352,000 | 2,418 |
Loan loss allowance | $1,487,000 | 3,235 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,659,000 | 4,989 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,327,000 | 4,820 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $249,597,000 | 2,583 |
Total liabilities | $220,254,000 | 2,617 |
Total deposits | $214,134,000 | 2,416 |
Interest-bearing deposits | $199,186,000 | 2,244 |
Deposits held in domestic offices | $214,134,000 | 2,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,120,000 | 1,000 |
Total equity capital | $29,343,000 | 2,380 |
Total bank equity capital | $29,343,000 | 2,380 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,300,000 | 1,140 |
Surplus | $7,075,000 | 3,288 |
Undivided profits | $17,968,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,399,000 | 3,016 |
Earning assets | $236,795,000 | 2,519 |
Long-term assets (5+ years) | $14,216,000 | 4,336 |
Average Assets, year-to-date | $245,385,000 | 2,533 |
Average Assets, quarterly | $249,467,000 | 2,552 |
Volatile liabilities | $9,742,000 | 6,290 |
Insider loans | $101,000 | 6,969 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $48,587,000 | 1,820 |
Tier 1 (core) risk-based capital | $29,102,000 | 2,255 |
Tier 2 risk-based capital | $1,487,000 | 3,080 |
Total risk weighted assets | $194,123,000 | 2,419 |
Total unused commitments | $48,587,000 | 1,821 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $249,337,000 | 2,541 |
Cash and due from depository institutions | $8,780,000 | 2,609 |
Interest-bearing balances | $0 | 6,576 |
Securities | $30,631,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $18,100,000 | 765 |
Net loans & leases | $187,847,000 | 2,366 |
Loan loss allowance | $1,367,000 | 3,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,684,000 | 4,935 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,295,000 | 4,945 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $249,337,000 | 2,541 |
Total liabilities | $216,524,000 | 2,605 |
Total deposits | $214,992,000 | 2,381 |
Interest-bearing deposits | $200,299,000 | 2,221 |
Deposits held in domestic offices | $214,992,000 | 2,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,532,000 | 3,059 |
Total equity capital | $32,813,000 | 2,093 |
Total bank equity capital | $32,813,000 | 2,093 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,300,000 | 1,122 |
Surplus | $7,075,000 | 3,234 |
Undivided profits | $21,438,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,220,000 | 3,586 |
Earning assets | $236,578,000 | 2,482 |
Long-term assets (5+ years) | $11,486,000 | 4,602 |
Average Assets, year-to-date | $244,332,000 | 2,538 |
Average Assets, quarterly | $245,194,500 | 2,556 |
Volatile liabilities | $9,806,000 | 6,284 |
Insider loans | $104,000 | 6,994 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $47,085,000 | 1,873 |
Tier 1 (core) risk-based capital | $32,668,000 | 1,997 |
Tier 2 risk-based capital | $1,367,000 | 3,254 |
Total risk weighted assets | $193,302,000 | 2,392 |
Total unused commitments | $47,085,000 | 1,873 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $241,052,000 | 2,633 |
Cash and due from depository institutions | $7,685,000 | 2,666 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,322,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,599 |
Net loans & leases | $189,075,000 | 2,357 |
Loan loss allowance | $1,325,000 | 3,467 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,630,000 | 5,022 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,440,000 | 4,756 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $241,052,000 | 2,633 |
Total liabilities | $210,208,000 | 2,681 |
Total deposits | $209,168,000 | 2,457 |
Interest-bearing deposits | $194,580,000 | 2,284 |
Deposits held in domestic offices | $209,168,000 | 2,455 |
% 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 | $1,040,000 | 3,794 |
Total equity capital | $30,844,000 | 2,199 |
Total bank equity capital | $30,844,000 | 2,199 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,300,000 | 1,112 |
Surplus | $7,075,000 | 3,230 |
Undivided profits | $19,469,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,356,000 | 3,055 |
Earning assets | $229,297,000 | 2,549 |
Long-term assets (5+ years) | $11,954,000 | 4,469 |
Average Assets, year-to-date | $242,663,670 | 2,586 |
Average Assets, quarterly | $245,034,000 | 2,584 |
Volatile liabilities | $8,586,000 | 6,502 |
Insider loans | $106,000 | 6,997 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $49,357,000 | 1,832 |
Tier 1 (core) risk-based capital | $30,890,000 | 2,123 |
Tier 2 risk-based capital | $1,326,000 | 3,323 |
Total risk weighted assets | $192,877,000 | 2,396 |
Total unused commitments | $49,357,000 | 1,833 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $249,016,000 | 2,569 |
Cash and due from depository institutions | $6,760,000 | 2,639 |
Interest-bearing balances | $0 | 6,642 |
Securities | $32,653,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 1,194 |
Net loans & leases | $189,138,000 | 2,332 |
Loan loss allowance | $1,265,000 | 3,550 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,598,000 | 5,038 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,267,000 | 4,825 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $249,016,000 | 2,569 |
Total liabilities | $219,814,000 | 2,597 |
Total deposits | $218,057,000 | 2,394 |
Interest-bearing deposits | $200,839,000 | 2,240 |
Deposits held in domestic offices | $218,057,000 | 2,390 |
% 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 | $1,757,000 | 2,684 |
Total equity capital | $29,202,000 | 2,339 |
Total bank equity capital | $29,202,000 | 2,339 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,300,000 | 1,094 |
Surplus | $7,075,000 | 3,175 |
Undivided profits | $17,827,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,187,000 | 3,322 |
Earning assets | $238,391,000 | 2,483 |
Long-term assets (5+ years) | $11,990,000 | 4,394 |
Average Assets, year-to-date | $243,469,500 | 2,597 |
Average Assets, quarterly | $243,469,500 | 2,597 |
Volatile liabilities | $8,502,000 | 6,451 |
Insider loans | $108,000 | 7,013 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $49,278,000 | 1,840 |
Tier 1 (core) risk-based capital | $29,222,000 | 2,222 |
Tier 2 risk-based capital | $1,265,000 | 3,404 |
Total risk weighted assets | $195,360,000 | 2,348 |
Total unused commitments | $49,278,000 | 1,841 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $237,923,000 | 2,646 |
Cash and due from depository institutions | $13,032,000 | 2,652 |
Interest-bearing balances | $0 | 6,658 |
Securities | $29,585,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $191,166,000 | 2,311 |
Loan loss allowance | $1,212,000 | 3,645 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,561,000 | 5,072 |
Other real estate owned | $0 | 2,652 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,579,000 | 4,580 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $237,923,000 | 2,646 |
Total liabilities | $204,670,000 | 2,741 |
Total deposits | $200,595,000 | 2,538 |
Interest-bearing deposits | $183,641,000 | 2,384 |
Deposits held in domestic offices | $200,595,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,937 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $875,000 | 4,186 |
Total equity capital | $33,253,000 | 2,021 |
Total bank equity capital | $33,253,000 | 2,021 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,300,000 | 1,080 |
Surplus | $7,075,000 | 3,130 |
Undivided profits | $21,878,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,477,000 | 2,825 |
Earning assets | $220,751,000 | 2,620 |
Long-term assets (5+ years) | $14,902,000 | 3,964 |
Average Assets, year-to-date | $231,522,000 | 2,631 |
Average Assets, quarterly | $235,470,000 | 2,653 |
Volatile liabilities | $11,067,000 | 6,003 |
Insider loans | $100,000 | 7,070 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $50,958,000 | 1,793 |
Tier 1 (core) risk-based capital | $33,296,000 | 1,912 |
Tier 2 risk-based capital | $1,212,000 | 3,489 |
Total risk weighted assets | $198,331,000 | 2,307 |
Total unused commitments | $50,958,000 | 1,793 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 67 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $233,017,000 | 2,689 |
Cash and due from depository institutions | $6,629,000 | 2,634 |
Interest-bearing balances | $0 | 6,705 |
Securities | $30,643,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,541 |
Net loans & leases | $182,779,000 | 2,380 |
Loan loss allowance | $1,172,000 | 3,752 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,602,000 | 4,996 |
Other real estate owned | $187,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,077,000 | 5,134 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $233,017,000 | 2,689 |
Total liabilities | $201,482,000 | 2,759 |
Total deposits | $200,536,000 | 2,520 |
Interest-bearing deposits | $184,281,000 | 2,355 |
Deposits held in domestic offices | $200,536,000 | 2,516 |
% 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 | $946,000 | 3,989 |
Total equity capital | $31,535,000 | 2,107 |
Total bank equity capital | $31,535,000 | 2,107 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,300,000 | 1,068 |
Surplus | $7,075,000 | 3,101 |
Undivided profits | $20,160,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,012,000 | 3,928 |
Earning assets | $222,522,000 | 2,603 |
Long-term assets (5+ years) | $14,868,000 | 3,916 |
Average Assets, year-to-date | $229,921,750 | 2,660 |
Average Assets, quarterly | $228,449,500 | 2,703 |
Volatile liabilities | $7,499,000 | 6,764 |
Insider loans | $113,000 | 7,039 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $54,238,000 | 1,742 |
Tier 1 (core) risk-based capital | $31,624,000 | 2,010 |
Tier 2 risk-based capital | $1,172,000 | 3,563 |
Total risk weighted assets | $193,881,000 | 2,344 |
Total unused commitments | $54,238,000 | 1,742 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 67 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $223,882,000 | 2,760 |
Cash and due from depository institutions | $7,031,000 | 2,645 |
Interest-bearing balances | $0 | 6,732 |
Securities | $32,532,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,643 |
Net loans & leases | $172,679,000 | 2,451 |
Loan loss allowance | $1,112,000 | 3,870 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,643,000 | 4,908 |
Other real estate owned | $186,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,311,000 | 4,815 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $223,882,000 | 2,760 |
Total liabilities | $193,996,000 | 2,839 |
Total deposits | $193,271,000 | 2,599 |
Interest-bearing deposits | $173,669,000 | 2,475 |
Deposits held in domestic offices | $193,271,000 | 2,596 |
% 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 | $725,000 | 4,314 |
Total equity capital | $29,886,000 | 2,147 |
Total bank equity capital | $29,886,000 | 2,147 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,300,000 | 1,048 |
Surplus | $7,075,000 | 3,038 |
Undivided profits | $18,511,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,204,000 | 3,087 |
Earning assets | $212,711,000 | 2,668 |
Long-term assets (5+ years) | $13,174,000 | 4,097 |
Average Assets, year-to-date | $228,890,000 | 2,678 |
Average Assets, quarterly | $224,851,000 | 2,728 |
Volatile liabilities | $6,283,000 | 7,061 |
Insider loans | $115,000 | 7,044 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $56,007,000 | 1,697 |
Tier 1 (core) risk-based capital | $30,069,000 | 2,091 |
Tier 2 risk-based capital | $1,112,000 | 3,674 |
Total risk weighted assets | $187,129,000 | 2,369 |
Total unused commitments | $56,007,000 | 1,698 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $225,820,000 | 2,721 |
Cash and due from depository institutions | $9,481,000 | 2,619 |
Interest-bearing balances | $0 | 6,770 |
Securities | $40,198,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,425 |
Net loans & leases | $161,617,000 | 2,550 |
Loan loss allowance | $1,052,000 | 3,984 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,674,000 | 4,811 |
Other real estate owned | $175,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,175,000 | 4,861 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $225,820,000 | 2,721 |
Total liabilities | $197,436,000 | 2,771 |
Total deposits | $195,995,000 | 2,557 |
Interest-bearing deposits | $179,340,000 | 2,382 |
Deposits held in domestic offices | $195,995,000 | 2,553 |
% 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 | $1,441,000 | 2,765 |
Total equity capital | $28,384,000 | 2,221 |
Total bank equity capital | $28,384,000 | 2,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,300,000 | 1,034 |
Surplus | $7,075,000 | 2,971 |
Undivided profits | $17,009,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $996,000 | 3,419 |
Earning assets | $212,315,000 | 2,661 |
Long-term assets (5+ years) | $12,989,000 | 4,101 |
Average Assets, year-to-date | $231,394,000 | 2,650 |
Average Assets, quarterly | $231,394,000 | 2,650 |
Volatile liabilities | $5,754,000 | 7,116 |
Insider loans | $117,000 | 7,046 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $49,009,000 | 1,856 |
Tier 1 (core) risk-based capital | $28,488,000 | 2,143 |
Tier 2 risk-based capital | $1,052,000 | 3,776 |
Total risk weighted assets | $179,181,000 | 2,405 |
Total unused commitments | $49,009,000 | 1,856 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $236,968,000 | 2,611 |
Cash and due from depository institutions | $9,304,000 | 2,615 |
Interest-bearing balances | $0 | 6,803 |
Securities | $38,711,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 357 |
Net loans & leases | $148,691,000 | 2,702 |
Loan loss allowance | $992,000 | 4,121 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,667,000 | 4,812 |
Other real estate owned | $175,000 | 2,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,420,000 | 4,613 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $236,968,000 | 2,611 |
Total liabilities | $204,773,000 | 2,665 |
Total deposits | $204,250,000 | 2,439 |
Interest-bearing deposits | $185,888,000 | 2,276 |
Deposits held in domestic offices | $204,250,000 | 2,434 |
% 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 | $523,000 | 4,994 |
Total equity capital | $32,195,000 | 1,944 |
Total bank equity capital | $32,195,000 | 1,944 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,300,000 | 1,019 |
Surplus | $7,075,000 | 2,936 |
Undivided profits | $20,820,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,166,000 | 3,035 |
Earning assets | $223,402,000 | 2,539 |
Long-term assets (5+ years) | $12,059,000 | 4,254 |
Average Assets, year-to-date | $226,006,200 | 2,611 |
Average Assets, quarterly | $236,183,000 | 2,588 |
Volatile liabilities | $5,652,000 | 7,140 |
Insider loans | $119,000 | 7,043 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $47,415,000 | 1,859 |
Tier 1 (core) risk-based capital | $32,210,000 | 1,866 |
Tier 2 risk-based capital | $992,000 | 3,917 |
Total risk weighted assets | $172,183,000 | 2,462 |
Total unused commitments | $47,415,000 | 1,859 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $235,398,000 | 2,574 |
Cash and due from depository institutions | $9,391,000 | 2,584 |
Interest-bearing balances | $0 | 6,835 |
Securities | $43,556,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $32,700,000 | 404 |
Net loans & leases | $145,720,000 | 2,725 |
Loan loss allowance | $954,000 | 4,227 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,715,000 | 4,705 |
Other real estate owned | $175,000 | 2,584 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,141,000 | 4,870 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $235,398,000 | 2,574 |
Total liabilities | $205,128,000 | 2,629 |
Total deposits | $204,414,000 | 2,401 |
Interest-bearing deposits | $189,462,000 | 2,184 |
Deposits held in domestic offices | $204,414,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $714,000 | 4,240 |
Total equity capital | $30,270,000 | 2,032 |
Total bank equity capital | $30,270,000 | 2,032 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,300,000 | 986 |
Surplus | $7,075,000 | 2,877 |
Undivided profits | $18,895,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $710,000 | 4,540 |
Earning assets | $221,976,000 | 2,511 |
Long-term assets (5+ years) | $13,541,000 | 4,071 |
Average Assets, year-to-date | $223,265,750 | 2,623 |
Average Assets, quarterly | $225,848,000 | 2,639 |
Volatile liabilities | $4,677,000 | 7,446 |
Insider loans | $121,000 | 7,043 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $45,412,000 | 1,870 |
Tier 1 (core) risk-based capital | $30,469,000 | 1,936 |
Tier 2 risk-based capital | $954,000 | 3,997 |
Total risk weighted assets | $169,945,000 | 2,458 |
Total unused commitments | $45,412,000 | 1,872 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $216,298,000 | 2,717 |
Cash and due from depository institutions | $8,819,000 | 2,619 |
Interest-bearing balances | $0 | 6,834 |
Securities | $51,739,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,324 |
Net loans & leases | $142,576,000 | 2,707 |
Loan loss allowance | $911,000 | 4,326 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,760,000 | 4,606 |
Other real estate owned | $175,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,329,000 | 4,513 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $216,298,000 | 2,717 |
Total liabilities | $187,652,000 | 2,797 |
Total deposits | $187,035,000 | 2,549 |
Interest-bearing deposits | $171,735,000 | 2,356 |
Deposits held in domestic offices | $187,035,000 | 2,545 |
% 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 | $617,000 | 4,364 |
Total equity capital | $28,646,000 | 2,102 |
Total bank equity capital | $28,646,000 | 2,102 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,300,000 | 966 |
Surplus | $7,075,000 | 2,828 |
Undivided profits | $17,271,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,203,000 | 2,624 |
Earning assets | $203,215,000 | 2,658 |
Long-term assets (5+ years) | $16,635,000 | 3,714 |
Average Assets, year-to-date | $219,221,670 | 2,636 |
Average Assets, quarterly | $217,456,500 | 2,681 |
Volatile liabilities | $4,455,000 | 7,435 |
Insider loans | $123,000 | 7,050 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,923,000 | 1,978 |
Tier 1 (core) risk-based capital | $28,751,000 | 1,997 |
Tier 2 risk-based capital | $911,000 | 4,084 |
Total risk weighted assets | $163,144,000 | 2,501 |
Total unused commitments | $40,923,000 | 1,978 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $218,615,000 | 2,674 |
Cash and due from depository institutions | $8,009,000 | 2,564 |
Interest-bearing balances | $0 | 6,853 |
Securities | $54,223,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 828 |
Net loans & leases | $137,533,000 | 2,731 |
Loan loss allowance | $858,000 | 4,506 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,670,000 | 4,762 |
Other real estate owned | $190,000 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,090,000 | 4,775 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $218,615,000 | 2,674 |
Total liabilities | $191,283,000 | 2,737 |
Total deposits | $189,977,000 | 2,509 |
Interest-bearing deposits | $173,795,000 | 2,340 |
Deposits held in domestic offices | $189,977,000 | 2,504 |
% 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 | $1,306,000 | 2,653 |
Total equity capital | $27,332,000 | 2,130 |
Total bank equity capital | $27,332,000 | 2,130 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,300,000 | 956 |
Surplus | $7,075,000 | 2,786 |
Undivided profits | $15,957,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $962,000 | 3,171 |
Earning assets | $206,656,000 | 2,601 |
Long-term assets (5+ years) | $14,384,000 | 4,059 |
Average Assets, year-to-date | $220,683,500 | 2,633 |
Average Assets, quarterly | $220,683,500 | 2,633 |
Volatile liabilities | $4,071,000 | 7,526 |
Insider loans | $125,000 | 7,040 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $39,542,000 | 1,991 |
Tier 1 (core) risk-based capital | $27,268,000 | 2,068 |
Tier 2 risk-based capital | $858,000 | 4,230 |
Total risk weighted assets | $158,855,000 | 2,530 |
Total unused commitments | $39,542,000 | 1,994 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $222,752,000 | 2,628 |
Cash and due from depository institutions | $9,220,000 | 2,503 |
Interest-bearing balances | $0 | 6,872 |
Securities | $55,064,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $17,300,000 | 667 |
Net loans & leases | $136,680,000 | 2,734 |
Loan loss allowance | $812,000 | 4,616 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,692,000 | 4,719 |
Other real estate owned | $188,000 | 2,503 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,608,000 | 4,145 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $222,752,000 | 2,628 |
Total liabilities | $192,210,000 | 2,706 |
Total deposits | $191,665,000 | 2,451 |
Interest-bearing deposits | $176,383,000 | 2,266 |
Deposits held in domestic offices | $191,665,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $545,000 | 4,509 |
Total equity capital | $30,542,000 | 1,898 |
Total bank equity capital | $30,542,000 | 1,898 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,300,000 | 935 |
Surplus | $7,075,000 | 2,735 |
Undivided profits | $19,167,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,313,000 | 2,293 |
Earning assets | $209,044,000 | 2,580 |
Long-term assets (5+ years) | $17,069,000 | 3,786 |
Average Assets, year-to-date | $218,726,400 | 2,553 |
Average Assets, quarterly | $220,229,000 | 2,629 |
Volatile liabilities | $3,988,000 | 7,551 |
Insider loans | $127,000 | 7,082 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $37,225,000 | 1,998 |
Tier 1 (core) risk-based capital | $30,128,000 | 1,812 |
Tier 2 risk-based capital | $812,000 | 4,349 |
Total risk weighted assets | $157,217,000 | 2,529 |
Total unused commitments | $37,225,000 | 1,999 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $217,706,000 | 2,643 |
Cash and due from depository institutions | $4,788,000 | 2,412 |
Interest-bearing balances | $0 | 6,935 |
Securities | $64,674,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 691 |
Net loans & leases | $127,679,000 | 2,847 |
Loan loss allowance | $813,000 | 4,626 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,943,000 | 4,320 |
Other real estate owned | $186,000 | 2,412 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,936,000 | 4,925 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $217,706,000 | 2,643 |
Total liabilities | $188,761,000 | 2,719 |
Total deposits | $188,078,000 | 2,477 |
Interest-bearing deposits | $176,012,000 | 2,235 |
Deposits held in domestic offices | $188,078,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $683,000 | 4,095 |
Total equity capital | $28,945,000 | 1,984 |
Total bank equity capital | $28,945,000 | 1,984 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,300,000 | 916 |
Surplus | $7,075,000 | 2,707 |
Undivided profits | $17,570,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $805,000 | 3,835 |
Earning assets | $208,853,000 | 2,536 |
Long-term assets (5+ years) | $13,747,000 | 4,315 |
Average Assets, year-to-date | $217,720,000 | 2,552 |
Average Assets, quarterly | $215,856,000 | 2,626 |
Volatile liabilities | $4,240,000 | 7,531 |
Insider loans | $129,000 | 7,086 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,583,000 | 1,892 |
Tier 1 (core) risk-based capital | $28,626,000 | 1,902 |
Tier 2 risk-based capital | $813,000 | 4,339 |
Total risk weighted assets | $151,144,000 | 2,584 |
Total unused commitments | $39,583,000 | 1,895 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $214,006,000 | 2,637 |
Cash and due from depository institutions | $18,406,000 | 2,465 |
Interest-bearing balances | $0 | 6,951 |
Securities | $62,719,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,682 |
Net loans & leases | $122,464,000 | 2,898 |
Loan loss allowance | $773,000 | 4,774 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,604,000 | 4,801 |
Other real estate owned | $198,000 | 2,465 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,415,000 | 4,319 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $214,006,000 | 2,637 |
Total liabilities | $186,425,000 | 2,725 |
Total deposits | $185,728,000 | 2,475 |
Interest-bearing deposits | $158,199,000 | 2,454 |
Deposits held in domestic offices | $185,728,000 | 2,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $697,000 | 3,766 |
Total equity capital | $27,581,000 | 1,993 |
Total bank equity capital | $27,581,000 | 1,993 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,300,000 | 898 |
Surplus | $7,075,000 | 2,669 |
Undivided profits | $16,206,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,096,000 | 2,681 |
Earning assets | $191,383,000 | 2,714 |
Long-term assets (5+ years) | $14,547,000 | 4,309 |
Average Assets, year-to-date | $217,724,670 | 2,556 |
Average Assets, quarterly | $216,495,000 | 2,588 |
Volatile liabilities | $4,027,000 | 7,588 |
Insider loans | $131,000 | 7,110 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,641,000 | 2,149 |
Tier 1 (core) risk-based capital | $27,090,000 | 1,975 |
Tier 2 risk-based capital | $773,000 | 4,469 |
Total risk weighted assets | $145,833,000 | 2,626 |
Total unused commitments | $32,641,000 | 2,155 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $218,984,000 | 2,560 |
Cash and due from depository institutions | $16,264,000 | 2,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $75,406,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,584 |
Net loans & leases | $113,343,000 | 3,035 |
Loan loss allowance | $742,000 | 4,870 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,594,000 | 4,786 |
Other real estate owned | $336,000 | 2,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,741,000 | 3,833 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $218,984,000 | 2,560 |
Total liabilities | $192,131,000 | 2,606 |
Total deposits | $190,228,000 | 2,394 |
Interest-bearing deposits | $164,267,000 | 2,347 |
Deposits held in domestic offices | $190,228,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,903,000 | 2,040 |
Total equity capital | $26,853,000 | 2,099 |
Total bank equity capital | $26,853,000 | 2,099 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,300,000 | 893 |
Surplus | $7,075,000 | 2,639 |
Undivided profits | $15,478,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,434,000 | 1,966 |
Earning assets | $198,049,000 | 2,599 |
Long-term assets (5+ years) | $14,307,000 | 4,291 |
Average Assets, year-to-date | $219,584,000 | 2,527 |
Average Assets, quarterly | $219,584,000 | 2,527 |
Volatile liabilities | $4,467,000 | 7,364 |
Insider loans | $133,000 | 7,102 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $37,394,000 | 1,896 |
Tier 1 (core) risk-based capital | $25,638,000 | 2,075 |
Tier 2 risk-based capital | $742,000 | 4,555 |
Total risk weighted assets | $138,522,000 | 2,678 |
Total unused commitments | $37,394,000 | 1,901 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $220,184,000 | 2,541 |
Cash and due from depository institutions | $18,968,000 | 2,514 |
Interest-bearing balances | $0 | 6,994 |
Securities | $77,001,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,112 |
Net loans & leases | $109,167,000 | 3,124 |
Loan loss allowance | $721,000 | 4,943 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,645,000 | 4,710 |
Other real estate owned | $192,000 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,711,000 | 3,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,184,000 | 2,541 |
Total liabilities | $187,634,000 | 2,670 |
Total deposits | $186,460,000 | 2,428 |
Interest-bearing deposits | $157,832,000 | 2,432 |
Deposits held in domestic offices | $186,460,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,174,000 | 2,774 |
Total equity capital | $32,550,000 | 1,674 |
Total bank equity capital | $32,550,000 | 1,674 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,300,000 | 895 |
Surplus | $7,075,000 | 2,614 |
Undivided profits | $21,175,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,576,000 | 1,851 |
Earning assets | $196,668,000 | 2,599 |
Long-term assets (5+ years) | $15,588,000 | 4,132 |
Average Assets, year-to-date | $215,088,800 | 2,519 |
Average Assets, quarterly | $218,639,500 | 2,534 |
Volatile liabilities | $4,180,000 | 7,520 |
Insider loans | $135,000 | 7,117 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $39,359,000 | 1,769 |
Tier 1 (core) risk-based capital | $31,101,000 | 1,640 |
Tier 2 risk-based capital | $721,000 | 4,624 |
Total risk weighted assets | $137,392,000 | 2,665 |
Total unused commitments | $39,359,000 | 1,772 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 68 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $217,095,000 | 2,565 |
Cash and due from depository institutions | $17,504,000 | 2,572 |
Interest-bearing balances | $0 | 7,032 |
Securities | $81,227,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,253 |
Net loans & leases | $103,340,000 | 3,250 |
Loan loss allowance | $749,000 | 4,829 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,207,000 | 5,458 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,317,000 | 4,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,095,000 | 2,565 |
Total liabilities | $185,895,000 | 2,671 |
Total deposits | $184,435,000 | 2,443 |
Interest-bearing deposits | $156,380,000 | 2,451 |
Deposits held in domestic offices | $184,435,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,460,000 | 2,456 |
Total equity capital | $31,200,000 | 1,758 |
Total bank equity capital | $31,200,000 | 1,758 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,300,000 | 883 |
Surplus | $7,075,000 | 2,566 |
Undivided profits | $19,825,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,083,000 | 2,919 |
Earning assets | $196,067,000 | 2,593 |
Long-term assets (5+ years) | $14,613,000 | 4,296 |
Average Assets, year-to-date | $213,815,000 | 2,543 |
Average Assets, quarterly | $215,563,500 | 2,577 |
Volatile liabilities | $4,384,000 | 7,450 |
Insider loans | $137,000 | 7,172 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $35,481,000 | 1,934 |
Tier 1 (core) risk-based capital | $29,618,000 | 1,742 |
Tier 2 risk-based capital | $749,000 | 4,525 |
Total risk weighted assets | $130,385,000 | 2,800 |
Total unused commitments | $35,481,000 | 1,937 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $214,032,000 | 2,590 |
Cash and due from depository institutions | $14,959,000 | 2,599 |
Interest-bearing balances | $0 | 7,050 |
Securities | $77,747,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $17,100,000 | 908 |
Net loans & leases | $100,627,000 | 3,282 |
Loan loss allowance | $705,000 | 4,974 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,251,000 | 5,348 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,348,000 | 4,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,032,000 | 2,590 |
Total liabilities | $184,019,000 | 2,686 |
Total deposits | $182,392,000 | 2,458 |
Interest-bearing deposits | $156,224,000 | 2,445 |
Deposits held in domestic offices | $182,392,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,627,000 | 2,351 |
Total equity capital | $30,013,000 | 1,824 |
Total bank equity capital | $30,013,000 | 1,824 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,300,000 | 878 |
Surplus | $7,075,000 | 2,532 |
Undivided profits | $18,638,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,304,000 | 2,307 |
Earning assets | $195,474,000 | 2,589 |
Long-term assets (5+ years) | $14,860,000 | 4,102 |
Average Assets, year-to-date | $212,721,670 | 2,545 |
Average Assets, quarterly | $213,007,000 | 2,579 |
Volatile liabilities | $4,078,000 | 7,604 |
Insider loans | $139,000 | 7,194 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,444,000 | 2,154 |
Tier 1 (core) risk-based capital | $28,059,000 | 1,808 |
Tier 2 risk-based capital | $705,000 | 4,649 |
Total risk weighted assets | $124,157,000 | 2,895 |
Total unused commitments | $29,444,000 | 2,165 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $211,982,000 | 2,574 |
Cash and due from depository institutions | $14,236,000 | 2,570 |
Interest-bearing balances | $0 | 7,012 |
Securities | $81,212,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 988 |
Net loans & leases | $96,585,000 | 3,357 |
Loan loss allowance | $672,000 | 5,072 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,267,000 | 5,297 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,382,000 | 4,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,982,000 | 2,574 |
Total liabilities | $183,329,000 | 2,672 |
Total deposits | $180,841,000 | 2,464 |
Interest-bearing deposits | $154,165,000 | 2,485 |
Deposits held in domestic offices | $180,841,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,488,000 | 1,743 |
Total equity capital | $28,653,000 | 1,861 |
Total bank equity capital | $28,653,000 | 1,861 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,300,000 | 872 |
Surplus | $7,075,000 | 2,495 |
Undivided profits | $17,278,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,343,000 | 2,274 |
Earning assets | $194,097,000 | 2,579 |
Long-term assets (5+ years) | $17,574,000 | 3,662 |
Average Assets, year-to-date | $212,066,500 | 2,546 |
Average Assets, quarterly | $212,066,500 | 2,546 |
Volatile liabilities | $3,927,000 | 7,673 |
Insider loans | $140,000 | 7,217 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,400,000 | 2,298 |
Tier 1 (core) risk-based capital | $26,585,000 | 1,867 |
Tier 2 risk-based capital | $672,000 | 4,737 |
Total risk weighted assets | $119,242,000 | 2,933 |
Total unused commitments | $25,400,000 | 2,309 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $212,151,000 | 2,528 |
Cash and due from depository institutions | $17,041,000 | 2,482 |
Interest-bearing balances | $0 | 7,009 |
Securities | $82,196,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,375 |
Net loans & leases | $98,406,000 | 3,264 |
Loan loss allowance | $648,000 | 5,143 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,340,000 | 5,156 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,768,000 | 3,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,151,000 | 2,528 |
Total liabilities | $180,536,000 | 2,655 |
Total deposits | $178,636,000 | 2,434 |
Interest-bearing deposits | $152,669,000 | 2,434 |
Deposits held in domestic offices | $178,636,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,900,000 | 2,106 |
Total equity capital | $31,615,000 | 1,657 |
Total bank equity capital | $31,615,000 | 1,657 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,300,000 | 867 |
Surplus | $7,075,000 | 2,455 |
Undivided profits | $20,240,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,719,000 | 1,808 |
Earning assets | $191,002,000 | 2,568 |
Long-term assets (5+ years) | $21,450,000 | 3,192 |
Average Assets, year-to-date | $235,991,600 | 2,170 |
Average Assets, quarterly | $227,535,000 | 2,341 |
Volatile liabilities | $4,830,000 | 7,374 |
Insider loans | $99,000 | 7,550 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,656,000 | 2,218 |
Tier 1 (core) risk-based capital | $29,412,000 | 1,646 |
Tier 2 risk-based capital | $648,000 | 4,823 |
Total risk weighted assets | $120,128,000 | 2,873 |
Total unused commitments | $25,656,000 | 2,223 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $249,445,000 | 2,028 |
Cash and due from depository institutions | $10,858,000 | 2,501 |
Interest-bearing balances | $0 | 7,015 |
Securities | $107,638,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $34,800,000 | 421 |
Net loans & leases | $92,390,000 | 3,357 |
Loan loss allowance | $471,000 | 6,022 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $833,000 | 6,315 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,926,000 | 3,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,445,000 | 2,028 |
Total liabilities | $219,029,000 | 2,082 |
Total deposits | $217,691,000 | 1,873 |
Interest-bearing deposits | $192,473,000 | 1,833 |
Deposits held in domestic offices | $217,691,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,338,000 | 2,783 |
Total equity capital | $30,416,000 | 1,607 |
Total bank equity capital | $30,416,000 | 1,607 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,300,000 | 867 |
Surplus | $7,075,000 | 2,331 |
Undivided profits | $19,041,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,943,000 | 1,701 |
Earning assets | $234,828,000 | 1,972 |
Long-term assets (5+ years) | $30,333,000 | 2,475 |
Average Assets, year-to-date | $213,411,800 | 2,273 |
Average Assets, quarterly | $235,444,500 | 2,140 |
Volatile liabilities | $4,923,000 | 7,397 |
Insider loans | $155,000 | 7,253 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,238,000 | 2,393 |
Tier 1 (core) risk-based capital | $28,740,000 | 1,601 |
Tier 2 risk-based capital | $471,000 | 5,700 |
Total risk weighted assets | $110,287,000 | 2,977 |
Total unused commitments | $21,238,000 | 2,398 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $193,321,000 | 2,509 |
Cash and due from depository institutions | $9,387,000 | 2,641 |
Interest-bearing balances | $0 | 6,829 |
Securities | $80,138,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,188 |
Net loans & leases | $90,223,000 | 3,319 |
Loan loss allowance | $476,000 | 5,893 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $890,000 | 6,250 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,683,000 | 3,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,321,000 | 2,509 |
Total liabilities | $165,273,000 | 2,626 |
Total deposits | $164,658,000 | 2,401 |
Interest-bearing deposits | $140,931,000 | 2,395 |
Deposits held in domestic offices | $164,658,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $615,000 | 5,103 |
Total equity capital | $28,048,000 | 1,660 |
Total bank equity capital | $28,048,000 | 1,660 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,300,000 | 871 |
Surplus | $7,075,000 | 2,257 |
Undivided profits | $16,673,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $577,000 | 4,611 |
Earning assets | $180,361,000 | 2,471 |
Long-term assets (5+ years) | $33,828,000 | 2,187 |
Average Assets, year-to-date | $191,784,800 | 2,427 |
Average Assets, quarterly | $195,232,500 | 2,462 |
Volatile liabilities | $3,762,000 | 8,007 |
Insider loans | $112,000 | 7,775 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,767,000 | 2,275 |
Tier 1 (core) risk-based capital | $27,401,000 | 1,611 |
Tier 2 risk-based capital | $476,000 | 5,587 |
Total risk weighted assets | $92,994,100 | 3,283 |
Total unused commitments | $20,767,000 | 2,281 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $188,787,000 | 2,503 |
Cash and due from depository institutions | $10,018,000 | 2,691 |
Interest-bearing balances | $0 | 6,854 |
Securities | $85,438,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 676 |
Net loans & leases | $74,348,000 | 3,788 |
Loan loss allowance | $392,000 | 6,520 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,012,000 | 6,015 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,171,000 | 2,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,787,000 | 2,503 |
Total liabilities | $161,866,000 | 2,640 |
Total deposits | $161,690,000 | 2,373 |
Interest-bearing deposits | $139,410,000 | 2,358 |
Deposits held in domestic offices | $161,690,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $176,000 | 8,385 |
Total equity capital | $26,921,000 | 1,650 |
Total bank equity capital | $26,921,000 | 1,650 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,300,000 | 887 |
Surplus | $7,075,000 | 2,225 |
Undivided profits | $15,546,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $429,000 | 5,133 |
Earning assets | $174,586,000 | 2,495 |
Long-term assets (5+ years) | $36,334,000 | 2,218 |
Average Assets, year-to-date | $182,083,600 | 2,486 |
Average Assets, quarterly | $185,303,500 | 2,521 |
Volatile liabilities | $2,095,000 | 8,942 |
Insider loans | $117,000 | 7,842 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,509,000 | 2,318 |
Tier 1 (core) risk-based capital | $27,619,000 | 1,569 |
Tier 2 risk-based capital | $392,000 | 6,156 |
Total risk weighted assets | $76,238,200 | 3,784 |
Total unused commitments | $20,509,000 | 2,324 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $180,253,000 | 2,547 |
Cash and due from depository institutions | $9,216,000 | 2,782 |
Interest-bearing balances | $0 | 6,728 |
Securities | $83,702,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 971 |
Net loans & leases | $66,943,000 | 3,928 |
Loan loss allowance | $335,000 | 7,023 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $893,000 | 6,288 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,599,000 | 2,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,253,000 | 2,547 |
Total liabilities | $151,621,000 | 2,738 |
Total deposits | $150,954,000 | 2,535 |
Interest-bearing deposits | $126,808,000 | 2,554 |
Deposits held in domestic offices | $150,954,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $667,000 | 4,768 |
Total equity capital | $28,632,000 | 1,556 |
Total bank equity capital | $28,632,000 | 1,556 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,300,000 | 855 |
Surplus | $7,075,000 | 2,135 |
Undivided profits | $17,257,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $407,000 | 5,405 |
Earning assets | $167,545,000 | 2,533 |
Long-term assets (5+ years) | $43,013,000 | 1,793 |
Average Assets, year-to-date | $164,218,800 | 2,643 |
Average Assets, quarterly | $173,452,500 | 2,590 |
Volatile liabilities | $2,062,000 | 8,965 |
Insider loans | $80,000 | 8,292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,025,000 | 2,645 |
Tier 1 (core) risk-based capital | $27,888,000 | 1,510 |
Tier 2 risk-based capital | $335,000 | 6,607 |
Total risk weighted assets | $69,018,000 | 3,903 |
Total unused commitments | $16,025,000 | 2,652 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $153,993,000 | 2,902 |
Cash and due from depository institutions | $7,620,000 | 3,069 |
Interest-bearing balances | $0 | 6,604 |
Securities | $68,402,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,281 |
Net loans & leases | $64,233,000 | 4,101 |
Loan loss allowance | $301,000 | 7,553 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $878,000 | 6,369 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,360,000 | 3,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,993,000 | 2,902 |
Total liabilities | $128,393,000 | 3,117 |
Total deposits | $128,131,000 | 2,905 |
Interest-bearing deposits | $106,146,000 | 3,030 |
Deposits held in domestic offices | $128,131,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $262,000 | 8,230 |
Total equity capital | $25,600,000 | 1,745 |
Total bank equity capital | $25,600,000 | 1,745 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,300,000 | 852 |
Surplus | $7,075,000 | 2,102 |
Undivided profits | $14,225,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $441,000 | 5,253 |
Earning assets | $143,135,000 | 2,886 |
Long-term assets (5+ years) | $46,694,000 | 1,457 |
Average Assets, year-to-date | $148,258,400 | 2,878 |
Average Assets, quarterly | $152,158,000 | 2,895 |
Volatile liabilities | $1,683,000 | 9,575 |
Insider loans | $130,000 | 8,094 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,903,000 | 3,246 |
Tier 1 (core) risk-based capital | $25,448,000 | 1,669 |
Tier 2 risk-based capital | $301,000 | 7,038 |
Total risk weighted assets | $64,583,300 | 4,084 |
Total unused commitments | $10,903,000 | 3,248 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $147,488,000 | 3,087 |
Cash and due from depository institutions | $6,346,000 | 3,359 |
Interest-bearing balances | $0 | 6,640 |
Securities | $69,048,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 955 |
Net loans & leases | $55,653,000 | 4,639 |
Loan loss allowance | $222,000 | 8,848 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $831,000 | 6,611 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,110,000 | 3,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,488,000 | 3,087 |
Total liabilities | $123,583,000 | 3,298 |
Total deposits | $123,332,000 | 3,091 |
Interest-bearing deposits | $106,651,000 | 3,086 |
Deposits held in domestic offices | $123,332,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $251,000 | 8,522 |
Total equity capital | $23,905,000 | 1,878 |
Total bank equity capital | $23,905,000 | 1,878 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,300,000 | 898 |
Surplus | $7,075,000 | 2,170 |
Undivided profits | $12,530,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $388,000 | 5,794 |
Earning assets | $138,201,000 | 3,035 |
Long-term assets (5+ years) | $41,403,000 | 1,512 |
Average Assets, year-to-date | $137,955,400 | 3,152 |
Average Assets, quarterly | $146,323,500 | 3,080 |
Volatile liabilities | $1,068,000 | 10,443 |
Insider loans | $93,000 | 8,891 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,359,000 | 3,111 |
Tier 1 (core) risk-based capital | $23,946,000 | 1,807 |
Tier 2 risk-based capital | $222,000 | 8,305 |
Total risk weighted assets | $58,695,100 | 4,460 |
Total unused commitments | $11,359,000 | 3,126 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $131,909,000 | 3,410 |
Cash and due from depository institutions | $5,249,000 | 3,656 |
Interest-bearing balances | $0 | 6,853 |
Securities | $70,626,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $48,914,000 | 5,061 |
Loan loss allowance | $215,000 | 9,237 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $860,000 | 6,571 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,960,000 | 3,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,909,000 | 3,410 |
Total liabilities | $107,545,000 | 3,746 |
Total deposits | $107,187,000 | 3,577 |
Interest-bearing deposits | $92,995,000 | 3,533 |
Deposits held in domestic offices | $107,187,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $358,000 | 7,621 |
Total equity capital | $24,364,000 | 1,848 |
Total bank equity capital | $24,364,000 | 1,848 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,300,000 | 910 |
Surplus | $7,075,000 | 2,164 |
Undivided profits | $12,989,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $328,000 | 6,722 |
Earning assets | $123,840,000 | 3,340 |
Long-term assets (5+ years) | $29,886,000 | 1,823 |
Average Assets, year-to-date | $130,586,000 | 3,315 |
Average Assets, quarterly | $131,117,500 | 3,395 |
Volatile liabilities | $1,253,000 | 10,523 |
Insider loans | $94,000 | 9,251 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,435,000 | 3,183 |
Tier 1 (core) risk-based capital | $24,087,000 | 1,784 |
Tier 2 risk-based capital | $215,000 | 8,625 |
Total risk weighted assets | $51,988,800 | 4,872 |
Total unused commitments | $10,435,000 | 3,198 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $135,619,000 | 3,292 |
Cash and due from depository institutions | $6,670,000 | 3,774 |
Interest-bearing balances | $0 | 7,034 |
Securities | $84,450,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $41,738,000 | 5,614 |
Loan loss allowance | $240,000 | 9,232 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $866,000 | 6,618 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,895,000 | 4,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,619,000 | 3,292 |
Total liabilities | $112,157,000 | 3,606 |
Total deposits | $104,986,000 | 3,625 |
Interest-bearing deposits | $87,852,000 | 3,680 |
Deposits held in domestic offices | $104,986,000 | 3,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,518 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $171,000 | 9,573 |
Total equity capital | $23,462,000 | 1,765 |
Total bank equity capital | $23,462,000 | 1,765 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,300,000 | 893 |
Surplus | $7,075,000 | 2,087 |
Undivided profits | $12,087,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $282,000 | 6,895 |
Earning assets | $126,188,000 | 3,240 |
Long-term assets (5+ years) | $33,254,000 | 1,681 |
Average Assets, year-to-date | $133,267,200 | 3,269 |
Average Assets, quarterly | $134,561,500 | 3,289 |
Volatile liabilities | $7,622,000 | 5,269 |
Insider loans | $69,000 | 9,938 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,821,000 | 3,715 |
Tier 1 (core) risk-based capital | $23,462,000 | 1,766 |
Tier 2 risk-based capital | $240,000 | 8,417 |
Total risk weighted assets | $45,581,900 | 5,335 |
Total unused commitments | $7,821,000 | 3,722 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $133,088,000 | 3,424 |
Cash and due from depository institutions | $4,394,000 | 3,838 |
Interest-bearing balances | $0 | 7,655 |
Securities | $92,823,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $32,868,000 | 6,579 |
Loan loss allowance | $222,000 | 9,828 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $938,000 | 6,388 |
Other real estate owned | $0 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,065,000 | 3,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,088,000 | 3,424 |
Total liabilities | $112,017,000 | 3,679 |
Total deposits | $111,923,000 | 3,500 |
Interest-bearing deposits | $96,917,000 | 3,496 |
Deposits held in domestic offices | $111,923,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $94,000 | 11,710 |
Total equity capital | $21,071,000 | 1,944 |
Total bank equity capital | $21,071,000 | 1,944 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,150,000 | 1,927 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $14,921,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $208,000 | 7,921 |
Earning assets | $125,691,000 | 3,328 |
Long-term assets (5+ years) | $36,752,000 | 1,572 |
Average Assets, year-to-date | $131,350,600 | 3,373 |
Average Assets, quarterly | $134,086,000 | 3,377 |
Volatile liabilities | $553,000 | 12,217 |
Insider loans | $76,000 | 10,148 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,264,000 | 3,866 |
Tier 1 (core) risk-based capital | $21,071,000 | 1,897 |
Tier 2 risk-based capital | $222,000 | 8,901 |
Total risk weighted assets | $36,617,300 | 6,316 |
Total unused commitments | $7,264,000 | 3,887 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $126,164,000 | 3,670 |
Cash and due from depository institutions | $6,326,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $86,839,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $27,393,000 | 7,477 |
Loan loss allowance | $196,000 | 10,606 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $883,000 | 6,703 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,723,000 | 4,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,164,000 | 3,670 |
Total liabilities | $107,677,000 | 3,921 |
Total deposits | $107,276,000 | 3,762 |
Interest-bearing deposits | $93,863,000 | 3,748 |
Deposits held in domestic offices | $107,276,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $401,000 | 6,807 |
Total equity capital | $18,487,000 | 2,099 |
Total bank equity capital | $18,487,000 | 2,099 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,150,000 | 1,990 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $12,337,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $183,000 | 9,099 |
Earning assets | $117,232,000 | 3,610 |
Long-term assets (5+ years) | $30,539,000 | 1,842 |
Average Assets, year-to-date | $120,976,200 | 3,740 |
Average Assets, quarterly | $124,727,000 | 3,681 |
Volatile liabilities | $107,000 | 13,606 |
Insider loans | $88,000 | 6,043 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,922,000 | 4,154 |
Tier 1 (core) risk-based capital | $18,487,000 | 2,052 |
Tier 2 risk-based capital | $196,000 | 9,547 |
Total risk weighted assets | $33,643,500 | 6,780 |
Total unused commitments | $5,922,000 | 4,175 |
Derivatives | $0 | 651 |