2023-12-31 | Rank |
# of Employees: | 178 | 776 |
Assets and Liabilities |
Total Assets: | $588,108,000 | 1,561 |
Cash and due from depository institutions | $85,281,000 | 776 |
Interest-bearing balances | $71,168,000 | 754 |
Securities | $62,454,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $4,118,000 | 713 |
Net loans & leases | $398,259,000 | 1,506 |
Loan loss allowance | $5,117,000 | 1,466 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,318,000 | 793 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $8,445,000 | 620 |
All other assets | $11,233,000 | 2,037 |
Life insurance assets | $4,776,000 | 1,826 |
Total liabilities and capital | $588,108,000 | 1,546 |
Total liabilities | $520,278,000 | 1,584 |
Total deposits | $516,101,000 | 1,505 |
Interest-bearing deposits | $330,572,000 | 1,708 |
Deposits held in domestic offices | $516,101,000 | 1,503 |
% insured | 79.35% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,442,000 | 2,805 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,735,000 | 2,095 |
Total equity capital | $67,830,000 | 1,361 |
Total bank equity capital | $67,830,000 | 1,350 |
Perpetual preferred stock | $0 | 111 |
Common stock | $188,000 | 3,120 |
Surplus | $42,237,000 | 880 |
Undivided profits | $25,405,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,305,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,332,000 | 1,373 |
Earning assets | $535,999,000 | 1,574 |
Long-term assets (5+ years) | $134,399,000 | 1,866 |
Average Assets, year-to-date | $587,871,400 | 1,504 |
Average Assets, quarterly | $584,130,500 | 1,536 |
Volatile liabilities | $59,065,000 | 1,440 |
Insider loans | $6,762,000 | 892 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,346,000 | 2,595 |
Tier 1 (core) risk-based capital | $60,708,000 | 1,603 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,346,000 | 2,595 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 171 | 807 |
Assets and Liabilities |
Total Assets: | $580,153,000 | 1,568 |
Cash and due from depository institutions | $73,160,000 | 807 |
Interest-bearing balances | $51,474,000 | 925 |
Securities | $61,792,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $5,209,000 | 600 |
Net loans & leases | $401,842,000 | 1,480 |
Loan loss allowance | $5,131,000 | 1,458 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,404,000 | 783 |
Other real estate owned | $60,000 | 807 |
Goodwill and other intangibles | $8,470,000 | 623 |
All other assets | $11,216,000 | 2,071 |
Life insurance assets | $4,729,000 | 1,845 |
Total liabilities and capital | $580,153,000 | 1,552 |
Total liabilities | $513,534,000 | 1,588 |
Total deposits | $508,924,000 | 1,518 |
Interest-bearing deposits | $320,341,000 | 1,714 |
Deposits held in domestic offices | $508,924,000 | 1,516 |
% insured | 79.55% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,459,000 | 2,790 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,151,000 | 1,970 |
Total equity capital | $66,619,000 | 1,307 |
Total bank equity capital | $66,619,000 | 1,294 |
Perpetual preferred stock | $0 | 116 |
Common stock | $188,000 | 3,133 |
Surplus | $42,237,000 | 876 |
Undivided profits | $24,194,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,797,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,090,000 | 1,424 |
Earning assets | $520,317,000 | 1,600 |
Long-term assets (5+ years) | $135,532,000 | 1,870 |
Average Assets, year-to-date | $587,812,250 | 1,515 |
Average Assets, quarterly | $585,283,000 | 1,522 |
Volatile liabilities | $56,999,000 | 1,400 |
Insider loans | $6,443,000 | 905 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,753,000 | 2,493 |
Tier 1 (core) risk-based capital | $60,296,000 | 1,607 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $26,753,000 | 2,493 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 175 | 783 |
Assets and Liabilities |
Total Assets: | $590,413,000 | 1,525 |
Cash and due from depository institutions | $85,797,000 | 783 |
Interest-bearing balances | $66,413,000 | 742 |
Securities | $62,443,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 612 |
Net loans & leases | $399,022,000 | 1,469 |
Loan loss allowance | $5,107,000 | 1,443 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,712,000 | 762 |
Other real estate owned | $60,000 | 783 |
Goodwill and other intangibles | $8,496,000 | 621 |
All other assets | $10,688,000 | 2,069 |
Life insurance assets | $4,682,000 | 1,853 |
Total liabilities and capital | $590,413,000 | 1,507 |
Total liabilities | $525,492,000 | 1,538 |
Total deposits | $521,760,000 | 1,480 |
Interest-bearing deposits | $317,440,000 | 1,702 |
Deposits held in domestic offices | $521,760,000 | 1,478 |
% insured | 78.28% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,429,000 | 2,779 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,303,000 | 2,160 |
Total equity capital | $64,921,000 | 1,348 |
Total bank equity capital | $64,921,000 | 1,338 |
Perpetual preferred stock | $0 | 119 |
Common stock | $188,000 | 3,145 |
Surplus | $42,237,000 | 868 |
Undivided profits | $22,496,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $922,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,830,000 | 1,398 |
Earning assets | $533,073,000 | 1,558 |
Long-term assets (5+ years) | $137,523,000 | 1,887 |
Average Assets, year-to-date | $590,365,333 | 1,502 |
Average Assets, quarterly | $590,910,000 | 1,504 |
Volatile liabilities | $54,302,000 | 1,424 |
Insider loans | $6,563,000 | 872 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,559,000 | 2,645 |
Tier 1 (core) risk-based capital | $58,290,000 | 1,628 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $23,559,000 | 2,646 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 174 | 799 |
Assets and Liabilities |
Total Assets: | $591,407,000 | 1,530 |
Cash and due from depository institutions | $82,803,000 | 799 |
Interest-bearing balances | $52,423,000 | 935 |
Securities | $69,577,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $5,183,000 | 679 |
Net loans & leases | $395,467,000 | 1,478 |
Loan loss allowance | $5,100,000 | 1,455 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,945,000 | 762 |
Other real estate owned | $133,000 | 799 |
Goodwill and other intangibles | $8,521,000 | 639 |
All other assets | $10,778,000 | 2,041 |
Life insurance assets | $4,635,000 | 1,884 |
Total liabilities and capital | $591,407,000 | 1,530 |
Total liabilities | $528,410,000 | 1,542 |
Total deposits | $524,303,000 | 1,482 |
Interest-bearing deposits | $319,086,000 | 1,723 |
Deposits held in domestic offices | $524,303,000 | 1,480 |
% insured | 78.03% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,687,000 | 2,494 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,420,000 | 2,053 |
Total equity capital | $62,997,000 | 1,374 |
Total bank equity capital | $62,997,000 | 1,374 |
Perpetual preferred stock | $0 | 77 |
Common stock | $188,000 | 3,149 |
Surplus | $42,237,000 | 885 |
Undivided profits | $20,572,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $1,446,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,940,000 | 1,279 |
Earning assets | $522,650,000 | 1,596 |
Long-term assets (5+ years) | $143,575,000 | 1,885 |
Average Assets, year-to-date | $590,341,500 | 1,519 |
Average Assets, quarterly | $590,341,500 | 1,519 |
Volatile liabilities | $50,155,000 | 1,361 |
Insider loans | $6,682,000 | 864 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,847,000 | 2,646 |
Tier 1 (core) risk-based capital | $55,884,000 | 1,689 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $24,847,000 | 2,646 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 175 | 805 |
Assets and Liabilities |
Total Assets: | $589,276,000 | 1,532 |
Cash and due from depository institutions | $79,305,000 | 805 |
Interest-bearing balances | $56,842,000 | 812 |
Securities | $78,591,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $5,173,000 | 638 |
Net loans & leases | $392,317,000 | 1,491 |
Loan loss allowance | $5,064,000 | 1,441 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,225,000 | 753 |
Other real estate owned | $131,000 | 805 |
Goodwill and other intangibles | $8,546,000 | 646 |
All other assets | $5,988,000 | 2,799 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $589,276,000 | 1,532 |
Total liabilities | $528,909,000 | 1,546 |
Total deposits | $526,098,000 | 1,482 |
Interest-bearing deposits | $314,156,000 | 1,743 |
Deposits held in domestic offices | $526,098,000 | 1,480 |
% insured | 76.35% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,624,000 | 2,399 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,187,000 | 2,672 |
Total equity capital | $60,367,000 | 1,382 |
Total bank equity capital | $60,367,000 | 1,382 |
Perpetual preferred stock | $0 | 77 |
Common stock | $188,000 | 3,164 |
Surplus | $42,237,000 | 893 |
Undivided profits | $17,942,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $756,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,035,000 | 1,293 |
Earning assets | $532,923,000 | 1,565 |
Long-term assets (5+ years) | $151,001,000 | 1,862 |
Average Assets, year-to-date | $595,543,800 | 1,496 |
Average Assets, quarterly | $587,837,500 | 1,531 |
Volatile liabilities | $46,614,000 | 1,348 |
Insider loans | $5,103,000 | 1,071 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,306,000 | 2,394 |
Tier 1 (core) risk-based capital | $53,588,000 | 1,744 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $30,306,000 | 2,394 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 172 | 820 |
Assets and Liabilities |
Total Assets: | $586,399,000 | 1,539 |
Cash and due from depository institutions | $93,853,000 | 820 |
Interest-bearing balances | $71,220,000 | 806 |
Securities | $69,748,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $5,171,000 | 693 |
Net loans & leases | $384,007,000 | 1,492 |
Loan loss allowance | $4,928,000 | 1,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,380,000 | 718 |
Other real estate owned | $73,000 | 820 |
Goodwill and other intangibles | $8,571,000 | 648 |
All other assets | $5,596,000 | 2,875 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $586,399,000 | 1,539 |
Total liabilities | $526,375,000 | 1,556 |
Total deposits | $524,173,000 | 1,505 |
Interest-bearing deposits | $311,424,000 | 1,747 |
Deposits held in domestic offices | $524,173,000 | 1,503 |
% insured | 78.21% | 1,845 |
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 | $2,202,000 | 2,049 |
Total equity capital | $60,024,000 | 1,356 |
Total bank equity capital | $60,024,000 | 1,356 |
Perpetual preferred stock | $0 | 74 |
Common stock | $188,000 | 3,195 |
Surplus | $42,237,000 | 889 |
Undivided profits | $17,599,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,025,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,630,000 | 1,373 |
Earning assets | $530,146,000 | 1,572 |
Long-term assets (5+ years) | $160,148,000 | 1,806 |
Average Assets, year-to-date | $597,110,750 | 1,497 |
Average Assets, quarterly | $604,283,000 | 1,491 |
Volatile liabilities | $41,856,000 | 1,265 |
Insider loans | $5,220,000 | 1,028 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,656,000 | 2,398 |
Tier 1 (core) risk-based capital | $53,404,000 | 1,737 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $31,656,000 | 2,398 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 168 | 837 |
Assets and Liabilities |
Total Assets: | $622,167,000 | 1,460 |
Cash and due from depository institutions | $153,519,000 | 837 |
Interest-bearing balances | $133,429,000 | 564 |
Securities | $53,348,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 809 |
Net loans & leases | $376,137,000 | 1,480 |
Loan loss allowance | $4,743,000 | 1,522 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,480,000 | 712 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $8,596,000 | 640 |
All other assets | $5,932,000 | 2,746 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $622,167,000 | 1,460 |
Total liabilities | $564,322,000 | 1,465 |
Total deposits | $562,074,000 | 1,411 |
Interest-bearing deposits | $350,199,000 | 1,603 |
Deposits held in domestic offices | $562,074,000 | 1,411 |
% insured | 74.69% | 2,436 |
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 | $2,248,000 | 1,939 |
Total equity capital | $57,845,000 | 1,419 |
Total bank equity capital | $57,845,000 | 1,419 |
Perpetual preferred stock | $0 | 74 |
Common stock | $188,000 | 3,198 |
Surplus | $39,237,000 | 921 |
Undivided profits | $18,420,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $865,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,728,000 | 1,214 |
Earning assets | $568,069,000 | 1,487 |
Long-term assets (5+ years) | $169,236,000 | 1,770 |
Average Assets, year-to-date | $600,681,333 | 1,491 |
Average Assets, quarterly | $613,152,000 | 1,474 |
Volatile liabilities | $56,742,000 | 929 |
Insider loans | $5,361,000 | 1,025 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,932,000 | 2,429 |
Tier 1 (core) risk-based capital | $50,474,000 | 1,790 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $30,932,000 | 2,429 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 165 | 848 |
Assets and Liabilities |
Total Assets: | $604,137,000 | 1,502 |
Cash and due from depository institutions | $124,941,000 | 848 |
Interest-bearing balances | $107,241,000 | 897 |
Securities | $46,905,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $28,620,000 | 266 |
Net loans & leases | $369,702,000 | 1,450 |
Loan loss allowance | $4,552,000 | 1,561 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,694,000 | 705 |
Other real estate owned | $0 | 848 |
Goodwill and other intangibles | $8,621,000 | 645 |
All other assets | $5,654,000 | 2,706 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $604,137,000 | 1,502 |
Total liabilities | $545,013,000 | 1,503 |
Total deposits | $543,048,000 | 1,462 |
Interest-bearing deposits | $347,122,000 | 1,632 |
Deposits held in domestic offices | $543,048,000 | 1,462 |
% insured | 78.03% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,965,000 | 2,069 |
Total equity capital | $59,124,000 | 1,463 |
Total bank equity capital | $59,124,000 | 1,463 |
Perpetual preferred stock | $0 | 68 |
Common stock | $188,000 | 3,209 |
Surplus | $39,237,000 | 913 |
Undivided profits | $19,699,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $808,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,479,000 | 1,252 |
Earning assets | $552,468,000 | 1,530 |
Long-term assets (5+ years) | $172,520,000 | 1,735 |
Average Assets, year-to-date | $589,938,500 | 1,530 |
Average Assets, quarterly | $589,938,500 | 1,530 |
Volatile liabilities | $49,481,000 | 946 |
Insider loans | $5,532,000 | 1,019 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,170,000 | 2,490 |
Tier 1 (core) risk-based capital | $50,740,000 | 1,749 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,170,000 | 2,490 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 162 | 873 |
Assets and Liabilities |
Total Assets: | $575,740,000 | 1,576 |
Cash and due from depository institutions | $125,653,000 | 873 |
Interest-bearing balances | $113,670,000 | 950 |
Securities | $28,711,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $26,406,000 | 298 |
Net loans & leases | $360,569,000 | 1,494 |
Loan loss allowance | $4,473,000 | 1,588 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,848,000 | 680 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $8,647,000 | 650 |
All other assets | $5,906,000 | 2,579 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $575,740,000 | 1,576 |
Total liabilities | $516,358,000 | 1,576 |
Total deposits | $515,415,000 | 1,522 |
Interest-bearing deposits | $324,386,000 | 1,690 |
Deposits held in domestic offices | $515,415,000 | 1,522 |
% insured | 79.77% | 1,730 |
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 | $943,000 | 2,801 |
Total equity capital | $59,382,000 | 1,569 |
Total bank equity capital | $59,382,000 | 1,568 |
Perpetual preferred stock | $0 | 69 |
Common stock | $188,000 | 3,243 |
Surplus | $39,237,000 | 914 |
Undivided profits | $19,957,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $858,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,564,000 | 1,264 |
Earning assets | $529,356,000 | 1,605 |
Long-term assets (5+ years) | $173,365,000 | 1,723 |
Average Assets, year-to-date | $562,222,800 | 1,534 |
Average Assets, quarterly | $572,277,000 | 1,569 |
Volatile liabilities | $47,006,000 | 1,012 |
Insider loans | $5,901,000 | 953 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,279,000 | 2,542 |
Tier 1 (core) risk-based capital | $50,327,000 | 1,749 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $26,279,000 | 2,542 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 165 | 866 |
Assets and Liabilities |
Total Assets: | $568,814,000 | 1,581 |
Cash and due from depository institutions | $117,938,000 | 866 |
Interest-bearing balances | $103,800,000 | 1,025 |
Securities | $31,597,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $24,357,000 | 302 |
Net loans & leases | $360,114,000 | 1,514 |
Loan loss allowance | $4,463,000 | 1,614 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,693,000 | 690 |
Other real estate owned | $220,000 | 866 |
Goodwill and other intangibles | $8,672,000 | 643 |
All other assets | $6,223,000 | 2,520 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $568,814,000 | 1,581 |
Total liabilities | $509,995,000 | 1,577 |
Total deposits | $508,139,000 | 1,531 |
Interest-bearing deposits | $324,450,000 | 1,688 |
Deposits held in domestic offices | $508,139,000 | 1,531 |
% insured | 80.73% | 1,736 |
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 | $1,856,000 | 2,293 |
Total equity capital | $58,819,000 | 1,612 |
Total bank equity capital | $58,819,000 | 1,612 |
Perpetual preferred stock | $0 | 73 |
Common stock | $188,000 | 3,308 |
Surplus | $39,237,000 | 926 |
Undivided profits | $19,394,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $585,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,710,000 | 1,244 |
Earning assets | $519,868,000 | 1,618 |
Long-term assets (5+ years) | $176,345,000 | 1,657 |
Average Assets, year-to-date | $558,843,500 | 1,557 |
Average Assets, quarterly | $567,345,000 | 1,574 |
Volatile liabilities | $49,132,000 | 1,007 |
Insider loans | $2,410,000 | 1,770 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,276,000 | 2,510 |
Tier 1 (core) risk-based capital | $49,477,000 | 1,785 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $27,276,000 | 2,510 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 169 | 856 |
Assets and Liabilities |
Total Assets: | $565,876,000 | 1,571 |
Cash and due from depository institutions | $104,457,000 | 856 |
Interest-bearing balances | $91,780,000 | 1,075 |
Securities | $34,217,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $22,065,000 | 346 |
Net loans & leases | $370,024,000 | 1,487 |
Loan loss allowance | $4,347,000 | 1,637 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,786,000 | 688 |
Other real estate owned | $491,000 | 856 |
Goodwill and other intangibles | $8,697,000 | 644 |
All other assets | $6,139,000 | 2,500 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $565,876,000 | 1,571 |
Total liabilities | $508,908,000 | 1,559 |
Total deposits | $506,933,000 | 1,506 |
Interest-bearing deposits | $324,436,000 | 1,677 |
Deposits held in domestic offices | $506,933,000 | 1,506 |
% insured | 80.43% | 1,911 |
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 | $1,975,000 | 2,206 |
Total equity capital | $56,968,000 | 1,625 |
Total bank equity capital | $56,968,000 | 1,623 |
Perpetual preferred stock | $0 | 78 |
Common stock | $188,000 | 3,335 |
Surplus | $39,237,000 | 901 |
Undivided profits | $17,543,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $765,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,774,000 | 1,200 |
Earning assets | $518,086,000 | 1,591 |
Long-term assets (5+ years) | $172,231,000 | 1,646 |
Average Assets, year-to-date | $555,520,000 | 1,560 |
Average Assets, quarterly | $567,433,500 | 1,556 |
Volatile liabilities | $49,752,000 | 1,020 |
Insider loans | $2,513,000 | 1,754 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,057,000 | 2,436 |
Tier 1 (core) risk-based capital | $47,618,000 | 1,806 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $29,057,000 | 2,436 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 155 | 918 |
Assets and Liabilities |
Total Assets: | $568,991,000 | 1,554 |
Cash and due from depository institutions | $108,779,000 | 918 |
Interest-bearing balances | $96,597,000 | 1,060 |
Securities | $37,047,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $18,834,000 | 463 |
Net loans & leases | $366,131,000 | 1,501 |
Loan loss allowance | $4,114,000 | 1,694 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,676,000 | 606 |
Other real estate owned | $670,000 | 918 |
Goodwill and other intangibles | $8,722,000 | 636 |
All other assets | $6,132,000 | 2,490 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $568,991,000 | 1,554 |
Total liabilities | $513,618,000 | 1,538 |
Total deposits | $512,042,000 | 1,471 |
Interest-bearing deposits | $321,041,000 | 1,666 |
Deposits held in domestic offices | $512,042,000 | 1,471 |
% insured | 80.39% | 2,020 |
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 | $1,576,000 | 2,437 |
Total equity capital | $55,373,000 | 1,629 |
Total bank equity capital | $54,349,000 | 1,651 |
Perpetual preferred stock | $0 | 79 |
Common stock | $188,000 | 3,358 |
Surplus | $39,237,000 | 885 |
Undivided profits | $14,924,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $1,024,000 | 43 |
Memoranda |
Noncurrent loans and leases | $684,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,866,000 | 1,157 |
Earning assets | $518,609,000 | 1,578 |
Long-term assets (5+ years) | $161,625,000 | 1,641 |
Average Assets, year-to-date | $550,342,000 | 1,562 |
Average Assets, quarterly | $550,342,000 | 1,562 |
Volatile liabilities | $48,533,000 | 1,050 |
Insider loans | $2,932,000 | 1,625 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,078,000 | 2,401 |
Tier 1 (core) risk-based capital | $44,986,000 | 1,849 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,078,000 | 2,401 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 170 | 831 |
Assets and Liabilities |
Total Assets: | $531,693,000 | 1,567 |
Cash and due from depository institutions | $82,687,000 | 831 |
Interest-bearing balances | $65,000,000 | 1,284 |
Securities | $35,511,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $16,532,000 | 456 |
Net loans & leases | $358,598,000 | 1,503 |
Loan loss allowance | $3,904,000 | 1,734 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,575,000 | 607 |
Other real estate owned | $529,000 | 831 |
Goodwill and other intangibles | $8,747,000 | 632 |
All other assets | $6,514,000 | 2,427 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $531,693,000 | 1,567 |
Total liabilities | $477,455,000 | 1,549 |
Total deposits | $476,150,000 | 1,480 |
Interest-bearing deposits | $317,542,000 | 1,626 |
Deposits held in domestic offices | $476,150,000 | 1,480 |
% insured | 83.24% | 1,590 |
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 | $1,305,000 | 2,619 |
Total equity capital | $54,238,000 | 1,641 |
Total bank equity capital | $53,181,000 | 1,674 |
Perpetual preferred stock | $0 | 76 |
Common stock | $188,000 | 3,372 |
Surplus | $39,237,000 | 873 |
Undivided profits | $13,756,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $1,057,000 | 43 |
Memoranda |
Noncurrent loans and leases | $1,695,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,163,000 | 1,130 |
Earning assets | $475,641,000 | 1,619 |
Long-term assets (5+ years) | $148,269,000 | 1,660 |
Average Assets, year-to-date | $477,562,200 | 1,618 |
Average Assets, quarterly | $529,694,000 | 1,560 |
Volatile liabilities | $52,960,000 | 977 |
Insider loans | $817,000 | 2,914 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,724,000 | 2,388 |
Tier 1 (core) risk-based capital | $43,513,000 | 1,873 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,724,000 | 2,388 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 165 | 843 |
Assets and Liabilities |
Total Assets: | $527,695,000 | 1,556 |
Cash and due from depository institutions | $67,789,000 | 843 |
Interest-bearing balances | $54,143,000 | 1,287 |
Securities | $32,047,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $18,015,000 | 332 |
Net loans & leases | $371,408,000 | 1,491 |
Loan loss allowance | $4,045,000 | 1,660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,603,000 | 593 |
Other real estate owned | $206,000 | 843 |
Goodwill and other intangibles | $8,772,000 | 637 |
All other assets | $6,855,000 | 2,356 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $527,695,000 | 1,556 |
Total liabilities | $474,588,000 | 1,533 |
Total deposits | $472,343,000 | 1,450 |
Interest-bearing deposits | $316,914,000 | 1,589 |
Deposits held in domestic offices | $472,343,000 | 1,450 |
% insured | 83.78% | 1,602 |
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 | $2,245,000 | 2,123 |
Total equity capital | $53,107,000 | 1,649 |
Total bank equity capital | $52,039,000 | 1,682 |
Perpetual preferred stock | $0 | 75 |
Common stock | $188,000 | 3,394 |
Surplus | $39,237,000 | 864 |
Undivided profits | $12,614,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $1,068,000 | 38 |
Memoranda |
Noncurrent loans and leases | $1,487,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,137,000 | 1,192 |
Earning assets | $475,613,000 | 1,602 |
Long-term assets (5+ years) | $139,797,000 | 1,652 |
Average Assets, year-to-date | $464,029,500 | 1,637 |
Average Assets, quarterly | $526,371,500 | 1,548 |
Volatile liabilities | $54,670,000 | 1,014 |
Insider loans | $863,000 | 2,913 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,186,000 | 2,477 |
Tier 1 (core) risk-based capital | $42,325,000 | 1,909 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,186,000 | 2,477 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 168 | 831 |
Assets and Liabilities |
Total Assets: | $525,048,000 | 1,549 |
Cash and due from depository institutions | $61,250,000 | 831 |
Interest-bearing balances | $51,857,000 | 1,347 |
Securities | $35,290,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $14,352,000 | 466 |
Net loans & leases | $376,260,000 | 1,469 |
Loan loss allowance | $3,842,000 | 1,674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,800,000 | 584 |
Other real estate owned | $194,000 | 831 |
Goodwill and other intangibles | $8,798,000 | 634 |
All other assets | $6,104,000 | 2,477 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $525,048,000 | 1,549 |
Total liabilities | $473,191,000 | 1,527 |
Total deposits | $470,976,000 | 1,442 |
Interest-bearing deposits | $319,942,000 | 1,565 |
Deposits held in domestic offices | $470,976,000 | 1,442 |
% insured | 83.09% | 1,823 |
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 | $2,215,000 | 2,163 |
Total equity capital | $51,857,000 | 1,659 |
Total bank equity capital | $50,769,000 | 1,699 |
Perpetual preferred stock | $0 | 76 |
Common stock | $188,000 | 3,413 |
Surplus | $39,237,000 | 860 |
Undivided profits | $11,344,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $1,088,000 | 40 |
Memoranda |
Noncurrent loans and leases | $1,356,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,127,000 | 1,147 |
Earning assets | $477,759,000 | 1,582 |
Long-term assets (5+ years) | $138,080,000 | 1,609 |
Average Assets, year-to-date | $442,807,667 | 1,675 |
Average Assets, quarterly | $503,106,500 | 1,528 |
Volatile liabilities | $53,049,000 | 1,105 |
Insider loans | $882,000 | 2,922 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,795,000 | 2,644 |
Tier 1 (core) risk-based capital | $41,139,000 | 1,919 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,795,000 | 2,644 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 174 | 807 |
Assets and Liabilities |
Total Assets: | $481,165,000 | 1,524 |
Cash and due from depository institutions | $39,207,000 | 807 |
Interest-bearing balances | $26,212,000 | 1,668 |
Securities | $34,286,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $10,784,000 | 539 |
Net loans & leases | $358,921,000 | 1,416 |
Loan loss allowance | $3,598,000 | 1,679 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $22,966,000 | 583 |
Other real estate owned | $191,000 | 807 |
Goodwill and other intangibles | $8,823,000 | 636 |
All other assets | $5,987,000 | 2,477 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $481,165,000 | 1,524 |
Total liabilities | $431,559,000 | 1,503 |
Total deposits | $429,050,000 | 1,443 |
Interest-bearing deposits | $311,705,000 | 1,537 |
Deposits held in domestic offices | $429,050,000 | 1,443 |
% insured | 85.39% | 1,667 |
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 | $2,509,000 | 1,835 |
Total equity capital | $49,606,000 | 1,684 |
Total bank equity capital | $48,492,000 | 1,722 |
Perpetual preferred stock | $0 | 75 |
Common stock | $188,000 | 3,439 |
Surplus | $39,237,000 | 862 |
Undivided profits | $9,067,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $1,114,000 | 37 |
Memoranda |
Noncurrent loans and leases | $741,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,148,000 | 965 |
Earning assets | $430,203,000 | 1,566 |
Long-term assets (5+ years) | $129,930,000 | 1,638 |
Average Assets, year-to-date | $401,687,500 | 1,763 |
Average Assets, quarterly | $401,687,500 | 1,763 |
Volatile liabilities | $52,979,000 | 1,114 |
Insider loans | $1,248,000 | 2,566 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,720,000 | 2,656 |
Tier 1 (core) risk-based capital | $39,655,000 | 1,955 |
Tier 2 risk-based capital | $3,598,000 | 1,213 |
Total risk weighted assets | $331,974,000 | 1,240 |
Total unused commitments | $20,720,000 | 2,656 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 127 | 1,094 |
Assets and Liabilities |
Total Assets: | $322,210,000 | 2,080 |
Cash and due from depository institutions | $32,686,000 | 1,094 |
Interest-bearing balances | $24,407,000 | 1,618 |
Securities | $2,246,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $267,288,000 | 1,751 |
Loan loss allowance | $3,359,000 | 1,722 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,179,000 | 933 |
Other real estate owned | $201,000 | 1,094 |
Goodwill and other intangibles | $1,168,000 | 1,457 |
All other assets | $4,442,000 | 2,944 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $322,210,000 | 2,080 |
Total liabilities | $290,677,000 | 2,045 |
Total deposits | $288,829,000 | 1,983 |
Interest-bearing deposits | $216,807,000 | 2,030 |
Deposits held in domestic offices | $288,829,000 | 1,983 |
% insured | 82.18% | 2,254 |
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 | $1,848,000 | 2,191 |
Total equity capital | $31,533,000 | 2,377 |
Total bank equity capital | $30,402,000 | 2,440 |
Perpetual preferred stock | $0 | 76 |
Common stock | $188,000 | 3,486 |
Surplus | $10,264,000 | 2,084 |
Undivided profits | $19,950,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $1,131,000 | 39 |
Memoranda |
Noncurrent loans and leases | $545,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,324,000 | 1,360 |
Earning assets | $293,941,000 | 2,114 |
Long-term assets (5+ years) | $88,773,000 | 2,055 |
Average Assets, year-to-date | $328,596,000 | 1,993 |
Average Assets, quarterly | $319,064,000 | 2,083 |
Volatile liabilities | $50,269,000 | 1,156 |
Insider loans | $1,668,000 | 2,284 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,947,000 | 3,109 |
Tier 1 (core) risk-based capital | $29,197,000 | 2,447 |
Tier 2 risk-based capital | $2,957,000 | 1,747 |
Total risk weighted assets | $236,230,000 | 2,002 |
Total unused commitments | $13,947,000 | 3,109 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 126 | 1,112 |
Assets and Liabilities |
Total Assets: | $315,918,000 | 2,115 |
Cash and due from depository institutions | $28,770,000 | 1,112 |
Interest-bearing balances | $24,785,000 | 1,548 |
Securities | $2,042,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $265,144,000 | 1,775 |
Loan loss allowance | $3,291,000 | 1,780 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,116,000 | 936 |
Other real estate owned | $254,000 | 1,112 |
Goodwill and other intangibles | $1,168,000 | 1,455 |
All other assets | $4,424,000 | 2,951 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $315,918,000 | 2,115 |
Total liabilities | $284,058,000 | 2,070 |
Total deposits | $281,345,000 | 2,012 |
Interest-bearing deposits | $216,193,000 | 2,026 |
Deposits held in domestic offices | $281,345,000 | 2,012 |
% insured | 85.76% | 1,682 |
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 | $2,713,000 | 1,821 |
Total equity capital | $31,860,000 | 2,384 |
Total bank equity capital | $30,721,000 | 2,442 |
Perpetual preferred stock | $0 | 79 |
Common stock | $188,000 | 3,548 |
Surplus | $10,264,000 | 2,100 |
Undivided profits | $20,269,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $1,139,000 | 41 |
Memoranda |
Noncurrent loans and leases | $633,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,363,000 | 1,384 |
Earning assets | $291,971,000 | 2,129 |
Long-term assets (5+ years) | $87,865,000 | 2,038 |
Average Assets, year-to-date | $330,192,500 | 1,992 |
Average Assets, quarterly | $324,464,000 | 2,052 |
Volatile liabilities | $48,061,000 | 1,177 |
Insider loans | $1,708,000 | 2,280 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,490,000 | 3,126 |
Tier 1 (core) risk-based capital | $29,495,000 | 2,449 |
Tier 2 risk-based capital | $2,929,000 | 1,776 |
Total risk weighted assets | $234,007,000 | 2,019 |
Total unused commitments | $14,490,000 | 3,126 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 131 | 1,085 |
Assets and Liabilities |
Total Assets: | $333,010,000 | 2,015 |
Cash and due from depository institutions | $43,570,000 | 1,085 |
Interest-bearing balances | $36,012,000 | 1,052 |
Securities | $2,025,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $267,113,000 | 1,767 |
Loan loss allowance | $3,286,000 | 1,761 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,396,000 | 918 |
Other real estate owned | $429,000 | 1,085 |
Goodwill and other intangibles | $1,168,000 | 1,459 |
All other assets | $4,309,000 | 2,982 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $333,010,000 | 2,015 |
Total liabilities | $301,528,000 | 1,977 |
Total deposits | $294,699,000 | 1,944 |
Interest-bearing deposits | $230,738,000 | 1,928 |
Deposits held in domestic offices | $294,699,000 | 1,944 |
% insured | 84.09% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,201 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,329,000 | 1,883 |
Total equity capital | $31,482,000 | 2,376 |
Total bank equity capital | $30,339,000 | 2,436 |
Perpetual preferred stock | $0 | 81 |
Common stock | $188,000 | 3,580 |
Surplus | $10,264,000 | 2,113 |
Undivided profits | $19,887,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $1,143,000 | 42 |
Memoranda |
Noncurrent loans and leases | $985,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,246,000 | 1,396 |
Earning assets | $305,150,000 | 2,033 |
Long-term assets (5+ years) | $85,635,000 | 2,056 |
Average Assets, year-to-date | $334,950,670 | 1,985 |
Average Assets, quarterly | $334,581,500 | 1,995 |
Volatile liabilities | $59,706,000 | 1,004 |
Insider loans | $4,930,000 | 1,185 |
FHLB advances | $4,500,000 | 2,080 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,009,000 | 3,088 |
Tier 1 (core) risk-based capital | $29,143,000 | 2,446 |
Tier 2 risk-based capital | $2,968,000 | 1,770 |
Total risk weighted assets | $237,190,000 | 2,009 |
Total unused commitments | $15,009,000 | 3,088 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 133 | 1,059 |
Assets and Liabilities |
Total Assets: | $336,153,000 | 2,002 |
Cash and due from depository institutions | $37,536,000 | 1,059 |
Interest-bearing balances | $31,234,000 | 1,234 |
Securities | $2,012,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $275,693,000 | 1,726 |
Loan loss allowance | $3,248,000 | 1,780 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,455,000 | 907 |
Other real estate owned | $522,000 | 1,059 |
Goodwill and other intangibles | $1,168,000 | 1,463 |
All other assets | $4,767,000 | 2,851 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $336,153,000 | 2,002 |
Total liabilities | $305,079,000 | 1,974 |
Total deposits | $291,638,000 | 1,965 |
Interest-bearing deposits | $226,129,000 | 1,967 |
Deposits held in domestic offices | $291,638,000 | 1,965 |
% insured | 84.50% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,500,000 | 1,515 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,941,000 | 2,072 |
Total equity capital | $31,074,000 | 2,382 |
Total bank equity capital | $29,916,000 | 2,429 |
Perpetual preferred stock | $0 | 83 |
Common stock | $188,000 | 3,620 |
Surplus | $10,264,000 | 2,125 |
Undivided profits | $19,464,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $1,158,000 | 45 |
Memoranda |
Noncurrent loans and leases | $832,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,372,000 | 1,292 |
Earning assets | $308,939,000 | 2,016 |
Long-term assets (5+ years) | $88,367,000 | 2,053 |
Average Assets, year-to-date | $335,921,000 | 1,992 |
Average Assets, quarterly | $335,921,000 | 1,992 |
Volatile liabilities | $56,195,000 | 1,037 |
Insider loans | $4,430,000 | 1,299 |
FHLB advances | $11,500,000 | 1,410 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,483,000 | 3,167 |
Tier 1 (core) risk-based capital | $28,746,000 | 2,464 |
Tier 2 risk-based capital | $3,070,000 | 1,719 |
Total risk weighted assets | $245,485,000 | 1,958 |
Total unused commitments | $14,483,000 | 3,167 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 133 | 1,066 |
Assets and Liabilities |
Total Assets: | $335,689,000 | 2,003 |
Cash and due from depository institutions | $36,156,000 | 1,066 |
Interest-bearing balances | $28,956,000 | 1,123 |
Securities | $2,005,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $276,638,000 | 1,727 |
Loan loss allowance | $3,321,000 | 1,751 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,639,000 | 834 |
Other real estate owned | $456,000 | 1,066 |
Goodwill and other intangibles | $1,168,000 | 1,470 |
All other assets | $4,627,000 | 2,944 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $335,689,000 | 2,003 |
Total liabilities | $305,022,000 | 1,958 |
Total deposits | $291,721,000 | 1,946 |
Interest-bearing deposits | $227,826,000 | 1,941 |
Deposits held in domestic offices | $291,721,000 | 1,946 |
% insured | 84.55% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,623 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,801,000 | 2,136 |
Total equity capital | $30,667,000 | 2,356 |
Total bank equity capital | $29,497,000 | 2,431 |
Perpetual preferred stock | $0 | 86 |
Common stock | $188,000 | 3,648 |
Surplus | $10,264,000 | 2,136 |
Undivided profits | $19,045,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $1,170,000 | 46 |
Memoranda |
Noncurrent loans and leases | $1,152,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,419,000 | 1,299 |
Earning assets | $307,599,000 | 2,013 |
Long-term assets (5+ years) | $90,178,000 | 2,042 |
Average Assets, year-to-date | $325,386,800 | 2,020 |
Average Assets, quarterly | $331,594,000 | 2,010 |
Volatile liabilities | $54,427,000 | 1,108 |
Insider loans | $4,746,000 | 1,207 |
FHLB advances | $11,500,000 | 1,551 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,786,000 | 3,107 |
Tier 1 (core) risk-based capital | $28,348,000 | 2,479 |
Tier 2 risk-based capital | $3,074,000 | 1,736 |
Total risk weighted assets | $245,726,000 | 1,956 |
Total unused commitments | $14,786,000 | 3,107 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 134 | 1,059 |
Assets and Liabilities |
Total Assets: | $327,499,000 | 2,036 |
Cash and due from depository institutions | $31,267,000 | 1,059 |
Interest-bearing balances | $25,336,000 | 1,261 |
Securities | $2,008,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $273,248,000 | 1,740 |
Loan loss allowance | $3,314,000 | 1,746 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,803,000 | 820 |
Other real estate owned | $492,000 | 1,059 |
Goodwill and other intangibles | $1,168,000 | 1,467 |
All other assets | $4,513,000 | 3,041 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $327,499,000 | 2,036 |
Total liabilities | $297,317,000 | 2,005 |
Total deposits | $283,253,000 | 1,990 |
Interest-bearing deposits | $222,399,000 | 1,977 |
Deposits held in domestic offices | $283,253,000 | 1,990 |
% insured | 86.66% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,675 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,564,000 | 1,749 |
Total equity capital | $30,182,000 | 2,363 |
Total bank equity capital | $29,003,000 | 2,426 |
Perpetual preferred stock | $0 | 92 |
Common stock | $188,000 | 3,704 |
Surplus | $10,264,000 | 2,131 |
Undivided profits | $18,551,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $1,179,000 | 44 |
Memoranda |
Noncurrent loans and leases | $1,111,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,283,000 | 1,412 |
Earning assets | $300,592,000 | 2,050 |
Long-term assets (5+ years) | $88,989,000 | 2,060 |
Average Assets, year-to-date | $322,811,250 | 2,042 |
Average Assets, quarterly | $325,341,500 | 2,044 |
Volatile liabilities | $52,373,000 | 1,126 |
Insider loans | $4,892,000 | 1,180 |
FHLB advances | $11,500,000 | 1,604 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,243,000 | 3,010 |
Tier 1 (core) risk-based capital | $27,864,000 | 2,521 |
Tier 2 risk-based capital | $3,029,000 | 1,754 |
Total risk weighted assets | $242,035,000 | 1,978 |
Total unused commitments | $16,243,000 | 3,010 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 132 | 1,078 |
Assets and Liabilities |
Total Assets: | $323,184,000 | 2,055 |
Cash and due from depository institutions | $30,311,000 | 1,078 |
Interest-bearing balances | $22,079,000 | 1,383 |
Securities | $2,032,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $270,020,000 | 1,741 |
Loan loss allowance | $3,269,000 | 1,759 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,055,000 | 807 |
Other real estate owned | $490,000 | 1,078 |
Goodwill and other intangibles | $1,168,000 | 1,467 |
All other assets | $4,108,000 | 3,155 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $323,184,000 | 2,055 |
Total liabilities | $293,428,000 | 2,029 |
Total deposits | $277,629,000 | 2,022 |
Interest-bearing deposits | $214,957,000 | 2,026 |
Deposits held in domestic offices | $277,629,000 | 2,022 |
% insured | 87.18% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,541 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,299,000 | 1,790 |
Total equity capital | $29,756,000 | 2,387 |
Total bank equity capital | $28,557,000 | 2,453 |
Perpetual preferred stock | $0 | 92 |
Common stock | $188,000 | 3,752 |
Surplus | $10,264,000 | 2,143 |
Undivided profits | $18,105,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $1,199,000 | 46 |
Memoranda |
Noncurrent loans and leases | $1,178,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,111,000 | 1,377 |
Earning assets | $294,131,000 | 2,082 |
Long-term assets (5+ years) | $97,514,000 | 1,968 |
Average Assets, year-to-date | $321,248,670 | 2,057 |
Average Assets, quarterly | $322,990,500 | 2,058 |
Volatile liabilities | $45,104,000 | 1,256 |
Insider loans | $5,030,000 | 1,173 |
FHLB advances | $13,500,000 | 1,477 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,409,000 | 3,208 |
Tier 1 (core) risk-based capital | $27,407,000 | 2,526 |
Tier 2 risk-based capital | $2,999,000 | 1,763 |
Total risk weighted assets | $239,669,000 | 1,985 |
Total unused commitments | $14,409,000 | 3,208 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 135 | 1,053 |
Assets and Liabilities |
Total Assets: | $322,797,000 | 2,063 |
Cash and due from depository institutions | $36,911,000 | 1,053 |
Interest-bearing balances | $28,758,000 | 1,223 |
Securities | $273,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $264,477,000 | 1,757 |
Loan loss allowance | $3,155,000 | 1,816 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,277,000 | 789 |
Other real estate owned | $314,000 | 1,053 |
Goodwill and other intangibles | $1,168,000 | 1,466 |
All other assets | $4,377,000 | 3,017 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $322,797,000 | 2,063 |
Total liabilities | $293,380,000 | 2,029 |
Total deposits | $277,954,000 | 2,029 |
Interest-bearing deposits | $213,414,000 | 2,043 |
Deposits held in domestic offices | $277,954,000 | 2,029 |
% insured | 87.53% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,451 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,926,000 | 1,973 |
Total equity capital | $29,417,000 | 2,406 |
Total bank equity capital | $28,203,000 | 2,484 |
Perpetual preferred stock | $0 | 94 |
Common stock | $188,000 | 3,795 |
Surplus | $10,264,000 | 2,156 |
Undivided profits | $17,751,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $1,214,000 | 44 |
Memoranda |
Noncurrent loans and leases | $1,414,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,988,000 | 1,401 |
Earning assets | $293,508,000 | 2,109 |
Long-term assets (5+ years) | $98,368,000 | 1,961 |
Average Assets, year-to-date | $320,281,000 | 2,076 |
Average Assets, quarterly | $320,281,000 | 2,076 |
Volatile liabilities | $43,958,000 | 1,216 |
Insider loans | $5,202,000 | 1,143 |
FHLB advances | $13,500,000 | 1,394 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,562,000 | 3,141 |
Tier 1 (core) risk-based capital | $27,043,000 | 2,555 |
Tier 2 risk-based capital | $2,957,000 | 1,781 |
Total risk weighted assets | $236,387,000 | 1,994 |
Total unused commitments | $15,562,000 | 3,141 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 136 | 1,059 |
Assets and Liabilities |
Total Assets: | $317,765,000 | 2,118 |
Cash and due from depository institutions | $32,612,000 | 1,059 |
Interest-bearing balances | $25,338,000 | 1,239 |
Securities | $293,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $263,537,000 | 1,783 |
Loan loss allowance | $3,115,000 | 1,840 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,277,000 | 791 |
Other real estate owned | $390,000 | 1,059 |
Goodwill and other intangibles | $1,168,000 | 1,479 |
All other assets | $4,488,000 | 3,025 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $317,765,000 | 2,118 |
Total liabilities | $288,671,000 | 2,074 |
Total deposits | $273,480,000 | 2,067 |
Interest-bearing deposits | $211,622,000 | 2,068 |
Deposits held in domestic offices | $273,480,000 | 2,067 |
% insured | 87.30% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,532 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,691,000 | 2,198 |
Total equity capital | $29,094,000 | 2,460 |
Total bank equity capital | $27,876,000 | 2,532 |
Perpetual preferred stock | $0 | 95 |
Common stock | $188,000 | 3,833 |
Surplus | $10,264,000 | 2,178 |
Undivided profits | $17,424,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $1,218,000 | 44 |
Memoranda |
Noncurrent loans and leases | $845,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,119,000 | 1,397 |
Earning assets | $289,168,000 | 2,150 |
Long-term assets (5+ years) | $96,718,000 | 2,003 |
Average Assets, year-to-date | $316,501,200 | 2,084 |
Average Assets, quarterly | $317,375,000 | 2,107 |
Volatile liabilities | $44,453,000 | 1,247 |
Insider loans | $5,323,000 | 1,143 |
FHLB advances | $13,500,000 | 1,479 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,422,000 | 3,036 |
Tier 1 (core) risk-based capital | $26,712,000 | 2,575 |
Tier 2 risk-based capital | $2,944,000 | 1,796 |
Total risk weighted assets | $235,367,000 | 2,014 |
Total unused commitments | $16,422,000 | 3,036 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 136 | 1,063 |
Assets and Liabilities |
Total Assets: | $316,985,000 | 2,119 |
Cash and due from depository institutions | $33,384,000 | 1,063 |
Interest-bearing balances | $23,738,000 | 1,388 |
Securities | $311,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $262,044,000 | 1,784 |
Loan loss allowance | $3,097,000 | 1,896 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,078,000 | 809 |
Other real estate owned | $696,000 | 1,063 |
Goodwill and other intangibles | $1,168,000 | 1,481 |
All other assets | $4,304,000 | 3,125 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $316,985,000 | 2,119 |
Total liabilities | $288,146,000 | 2,078 |
Total deposits | $272,153,000 | 2,073 |
Interest-bearing deposits | $209,593,000 | 2,089 |
Deposits held in domestic offices | $272,153,000 | 2,073 |
% insured | 87.81% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,500,000 | 1,521 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,493,000 | 1,755 |
Total equity capital | $28,839,000 | 2,506 |
Total bank equity capital | $27,593,000 | 2,590 |
Perpetual preferred stock | $0 | 98 |
Common stock | $188,000 | 3,879 |
Surplus | $10,264,000 | 2,191 |
Undivided profits | $17,141,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $1,246,000 | 47 |
Memoranda |
Noncurrent loans and leases | $1,991,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,031,000 | 1,477 |
Earning assets | $286,093,000 | 2,168 |
Long-term assets (5+ years) | $98,300,000 | 2,008 |
Average Assets, year-to-date | $316,185,250 | 2,092 |
Average Assets, quarterly | $318,036,500 | 2,106 |
Volatile liabilities | $50,293,000 | 1,143 |
Insider loans | $5,379,000 | 1,120 |
FHLB advances | $13,500,000 | 1,469 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,132,000 | 2,989 |
Tier 1 (core) risk-based capital | $26,425,000 | 2,599 |
Tier 2 risk-based capital | $2,945,000 | 1,795 |
Total risk weighted assets | $235,483,000 | 2,009 |
Total unused commitments | $17,132,000 | 2,989 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 138 | 1,057 |
Assets and Liabilities |
Total Assets: | $319,088,000 | 2,109 |
Cash and due from depository institutions | $40,640,000 | 1,057 |
Interest-bearing balances | $33,806,000 | 943 |
Securities | $335,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $256,519,000 | 1,795 |
Loan loss allowance | $3,085,000 | 1,896 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,505,000 | 846 |
Other real estate owned | $1,168,000 | 1,057 |
Goodwill and other intangibles | $1,168,000 | 1,489 |
All other assets | $4,753,000 | 2,941 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $319,088,000 | 2,109 |
Total liabilities | $290,538,000 | 2,057 |
Total deposits | $272,411,000 | 2,082 |
Interest-bearing deposits | $210,214,000 | 2,080 |
Deposits held in domestic offices | $272,411,000 | 2,082 |
% insured | 87.34% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,404 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,127,000 | 1,885 |
Total equity capital | $28,550,000 | 2,519 |
Total bank equity capital | $27,293,000 | 2,586 |
Perpetual preferred stock | $0 | 102 |
Common stock | $188,000 | 3,910 |
Surplus | $10,264,000 | 2,195 |
Undivided profits | $16,841,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $1,257,000 | 46 |
Memoranda |
Noncurrent loans and leases | $1,719,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,971,000 | 1,359 |
Earning assets | $290,660,000 | 2,139 |
Long-term assets (5+ years) | $96,432,000 | 2,048 |
Average Assets, year-to-date | $315,918,670 | 2,101 |
Average Assets, quarterly | $317,292,500 | 2,105 |
Volatile liabilities | $49,508,000 | 1,082 |
Insider loans | $5,440,000 | 1,122 |
FHLB advances | $16,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,500,000 | 2,974 |
Tier 1 (core) risk-based capital | $26,125,000 | 2,611 |
Tier 2 risk-based capital | $2,886,000 | 1,826 |
Total risk weighted assets | $230,748,000 | 2,033 |
Total unused commitments | $17,500,000 | 2,974 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 137 | 1,061 |
Assets and Liabilities |
Total Assets: | $315,497,000 | 2,130 |
Cash and due from depository institutions | $41,706,000 | 1,061 |
Interest-bearing balances | $31,648,000 | 1,169 |
Securities | $353,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $251,953,000 | 1,809 |
Loan loss allowance | $3,034,000 | 1,924 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,722,000 | 828 |
Other real estate owned | $990,000 | 1,061 |
Goodwill and other intangibles | $1,168,000 | 1,487 |
All other assets | $4,605,000 | 3,002 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $315,497,000 | 2,130 |
Total liabilities | $287,209,000 | 2,090 |
Total deposits | $269,407,000 | 2,118 |
Interest-bearing deposits | $209,985,000 | 2,091 |
Deposits held in domestic offices | $269,407,000 | 2,118 |
% insured | 87.58% | 1,810 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,802,000 | 2,110 |
Total equity capital | $28,288,000 | 2,520 |
Total bank equity capital | $27,020,000 | 2,589 |
Perpetual preferred stock | $0 | 106 |
Common stock | $188,000 | 3,957 |
Surplus | $10,264,000 | 2,212 |
Undivided profits | $16,568,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $1,268,000 | 45 |
Memoranda |
Noncurrent loans and leases | $2,155,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,934,000 | 1,325 |
Earning assets | $283,954,000 | 2,180 |
Long-term assets (5+ years) | $94,408,000 | 2,095 |
Average Assets, year-to-date | $314,334,000 | 2,127 |
Average Assets, quarterly | $314,334,000 | 2,127 |
Volatile liabilities | $50,567,000 | 1,038 |
Insider loans | $9,295,000 | 674 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,899,000 | 3,080 |
Tier 1 (core) risk-based capital | $25,855,000 | 2,636 |
Tier 2 risk-based capital | $2,828,000 | 1,848 |
Total risk weighted assets | $226,054,000 | 2,059 |
Total unused commitments | $16,899,000 | 3,080 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 140 | 1,032 |
Assets and Liabilities |
Total Assets: | $313,171,000 | 2,145 |
Cash and due from depository institutions | $42,337,000 | 1,032 |
Interest-bearing balances | $35,244,000 | 952 |
Securities | $377,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $250,171,000 | 1,826 |
Loan loss allowance | $3,020,000 | 1,930 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,451,000 | 1,060 |
Other real estate owned | $719,000 | 1,032 |
Goodwill and other intangibles | $1,168,000 | 1,497 |
All other assets | $6,948,000 | 2,421 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $313,170,000 | 2,145 |
Total liabilities | $286,478,000 | 2,093 |
Total deposits | $268,320,000 | 2,090 |
Interest-bearing deposits | $210,859,000 | 2,068 |
Deposits held in domestic offices | $268,320,000 | 2,090 |
% insured | 86.55% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,000,000 | 1,371 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,158,000 | 1,860 |
Total equity capital | $26,692,000 | 2,599 |
Total bank equity capital | $26,692,000 | 2,599 |
Perpetual preferred stock | $0 | 108 |
Common stock | $188,000 | 3,995 |
Surplus | $10,264,000 | 2,220 |
Undivided profits | $16,240,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,082,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,003,000 | 1,382 |
Earning assets | $285,792,000 | 2,165 |
Long-term assets (5+ years) | $92,397,000 | 2,119 |
Average Assets, year-to-date | $308,534,400 | 2,120 |
Average Assets, quarterly | $311,845,000 | 2,137 |
Volatile liabilities | $51,429,000 | 1,027 |
Insider loans | $9,981,000 | 624 |
FHLB advances | $16,000,000 | 1,315 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,297,000 | 3,261 |
Tier 1 (core) risk-based capital | $25,520,000 | 2,658 |
Tier 2 risk-based capital | $2,761,000 | 1,872 |
Total risk weighted assets | $220,638,000 | 2,097 |
Total unused commitments | $14,297,000 | 3,261 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 139 | 1,044 |
Assets and Liabilities |
Total Assets: | $310,519,000 | 2,156 |
Cash and due from depository institutions | $29,938,000 | 1,044 |
Interest-bearing balances | $21,685,000 | 1,573 |
Securities | $397,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $258,770,000 | 1,767 |
Loan loss allowance | $3,029,000 | 1,928 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,602,000 | 1,041 |
Other real estate owned | $1,898,000 | 1,044 |
Goodwill and other intangibles | $1,168,000 | 1,486 |
All other assets | $6,746,000 | 2,413 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $310,519,000 | 2,156 |
Total liabilities | $284,016,000 | 2,098 |
Total deposits | $263,807,000 | 2,116 |
Interest-bearing deposits | $207,810,000 | 2,079 |
Deposits held in domestic offices | $263,807,000 | 2,116 |
% insured | 87.45% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,330 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,209,000 | 1,950 |
Total equity capital | $26,503,000 | 2,669 |
Total bank equity capital | $26,503,000 | 2,669 |
Perpetual preferred stock | $0 | 115 |
Common stock | $188,000 | 4,040 |
Surplus | $10,264,000 | 2,232 |
Undivided profits | $16,051,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,505,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,029,000 | 1,358 |
Earning assets | $280,852,000 | 2,189 |
Long-term assets (5+ years) | $93,963,000 | 2,081 |
Average Assets, year-to-date | $307,375,250 | 2,130 |
Average Assets, quarterly | $310,426,500 | 2,140 |
Volatile liabilities | $54,778,000 | 970 |
Insider loans | $5,764,000 | 1,070 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,219,000 | 3,188 |
Tier 1 (core) risk-based capital | $25,329,000 | 2,673 |
Tier 2 risk-based capital | $2,879,000 | 1,802 |
Total risk weighted assets | $230,218,000 | 2,004 |
Total unused commitments | $15,219,000 | 3,188 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 139 | 1,053 |
Assets and Liabilities |
Total Assets: | $310,334,000 | 2,146 |
Cash and due from depository institutions | $29,146,000 | 1,053 |
Interest-bearing balances | $22,704,000 | 1,433 |
Securities | $418,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $259,490,000 | 1,749 |
Loan loss allowance | $2,949,000 | 1,974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,778,000 | 1,021 |
Other real estate owned | $1,352,000 | 1,053 |
Goodwill and other intangibles | $1,168,000 | 1,483 |
All other assets | $6,982,000 | 2,358 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $310,334,000 | 2,146 |
Total liabilities | $284,112,000 | 2,100 |
Total deposits | $264,242,000 | 2,104 |
Interest-bearing deposits | $210,359,000 | 2,058 |
Deposits held in domestic offices | $264,242,000 | 2,104 |
% insured | 86.01% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,345 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,870,000 | 2,104 |
Total equity capital | $26,222,000 | 2,688 |
Total bank equity capital | $26,222,000 | 2,688 |
Perpetual preferred stock | $0 | 114 |
Common stock | $188,000 | 4,093 |
Surplus | $10,264,000 | 2,248 |
Undivided profits | $15,770,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,766,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,031,000 | 1,282 |
Earning assets | $282,612,000 | 2,166 |
Long-term assets (5+ years) | $92,079,000 | 2,114 |
Average Assets, year-to-date | $306,327,330 | 2,138 |
Average Assets, quarterly | $312,480,500 | 2,120 |
Volatile liabilities | $58,634,000 | 915 |
Insider loans | $5,734,000 | 1,090 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,968,000 | 2,723 |
Tier 1 (core) risk-based capital | $25,049,000 | 2,682 |
Tier 2 risk-based capital | $2,896,000 | 1,791 |
Total risk weighted assets | $231,692,000 | 1,986 |
Total unused commitments | $20,968,000 | 2,723 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 137 | 1,050 |
Assets and Liabilities |
Total Assets: | $314,627,000 | 2,115 |
Cash and due from depository institutions | $35,732,000 | 1,050 |
Interest-bearing balances | $28,901,000 | 1,263 |
Securities | $432,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $257,219,000 | 1,741 |
Loan loss allowance | $3,086,000 | 1,898 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,840,000 | 1,018 |
Other real estate owned | $973,000 | 1,050 |
Goodwill and other intangibles | $1,168,000 | 1,464 |
All other assets | $7,263,000 | 2,293 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $314,627,000 | 2,115 |
Total liabilities | $288,724,000 | 2,057 |
Total deposits | $269,023,000 | 2,068 |
Interest-bearing deposits | $211,602,000 | 2,042 |
Deposits held in domestic offices | $269,023,000 | 2,068 |
% insured | 84.11% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,255 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,701,000 | 2,173 |
Total equity capital | $25,903,000 | 2,694 |
Total bank equity capital | $25,903,000 | 2,694 |
Perpetual preferred stock | $0 | 122 |
Common stock | $188,000 | 4,133 |
Surplus | $10,264,000 | 2,256 |
Undivided profits | $15,451,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,733,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,997,000 | 1,277 |
Earning assets | $286,552,000 | 2,150 |
Long-term assets (5+ years) | $89,488,000 | 2,156 |
Average Assets, year-to-date | $304,324,000 | 2,158 |
Average Assets, quarterly | $304,324,000 | 2,158 |
Volatile liabilities | $62,993,000 | 809 |
Insider loans | $7,783,000 | 802 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,387,000 | 2,837 |
Tier 1 (core) risk-based capital | $24,731,000 | 2,701 |
Tier 2 risk-based capital | $2,865,000 | 1,794 |
Total risk weighted assets | $229,006,000 | 1,991 |
Total unused commitments | $19,387,000 | 2,837 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 141 | 1,026 |
Assets and Liabilities |
Total Assets: | $294,021,000 | 2,229 |
Cash and due from depository institutions | $19,167,000 | 1,026 |
Interest-bearing balances | $6,351,000 | 3,488 |
Securities | $444,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $253,196,000 | 1,752 |
Loan loss allowance | $3,010,000 | 1,938 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,981,000 | 1,002 |
Other real estate owned | $1,092,000 | 1,026 |
Goodwill and other intangibles | $1,168,000 | 1,469 |
All other assets | $6,973,000 | 2,365 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $294,021,000 | 2,229 |
Total liabilities | $268,497,000 | 2,185 |
Total deposits | $243,598,000 | 2,255 |
Interest-bearing deposits | $183,033,000 | 2,332 |
Deposits held in domestic offices | $243,598,000 | 2,255 |
% insured | 84.76% | 2,815 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,042 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,899,000 | 2,020 |
Total equity capital | $25,524,000 | 2,697 |
Total bank equity capital | $25,524,000 | 2,697 |
Perpetual preferred stock | $0 | 135 |
Common stock | $188,000 | 4,176 |
Surplus | $10,264,000 | 2,275 |
Undivided profits | $15,072,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,649,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,117,000 | 1,246 |
Earning assets | $259,991,000 | 2,308 |
Long-term assets (5+ years) | $84,842,000 | 2,251 |
Average Assets, year-to-date | $289,023,800 | 2,216 |
Average Assets, quarterly | $292,464,500 | 2,233 |
Volatile liabilities | $56,519,000 | 904 |
Insider loans | $7,622,000 | 823 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,156,000 | 2,798 |
Tier 1 (core) risk-based capital | $24,356,000 | 2,732 |
Tier 2 risk-based capital | $2,829,000 | 1,795 |
Total risk weighted assets | $226,164,000 | 1,997 |
Total unused commitments | $19,156,000 | 2,798 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 136 | 1,066 |
Assets and Liabilities |
Total Assets: | $290,908,000 | 2,255 |
Cash and due from depository institutions | $24,436,000 | 1,066 |
Interest-bearing balances | $15,107,000 | 2,012 |
Securities | $461,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $245,003,000 | 1,786 |
Loan loss allowance | $2,885,000 | 2,051 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,134,000 | 986 |
Other real estate owned | $841,000 | 1,066 |
Goodwill and other intangibles | $1,168,000 | 1,468 |
All other assets | $6,865,000 | 2,392 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $290,908,000 | 2,255 |
Total liabilities | $265,805,000 | 2,204 |
Total deposits | $241,615,000 | 2,259 |
Interest-bearing deposits | $187,195,000 | 2,278 |
Deposits held in domestic offices | $241,615,000 | 2,259 |
% insured | 85.67% | 2,710 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,434 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,190,000 | 1,940 |
Total equity capital | $25,103,000 | 2,761 |
Total bank equity capital | $25,103,000 | 2,761 |
Perpetual preferred stock | $0 | 149 |
Common stock | $188,000 | 4,239 |
Surplus | $10,264,000 | 2,303 |
Undivided profits | $14,651,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,644,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,026,000 | 1,344 |
Earning assets | $260,571,000 | 2,314 |
Long-term assets (5+ years) | $81,438,000 | 2,317 |
Average Assets, year-to-date | $287,774,500 | 2,238 |
Average Assets, quarterly | $289,151,000 | 2,253 |
Volatile liabilities | $57,965,000 | 868 |
Insider loans | $7,378,000 | 840 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,584,000 | 2,734 |
Tier 1 (core) risk-based capital | $23,932,000 | 2,781 |
Tier 2 risk-based capital | $2,745,000 | 1,843 |
Total risk weighted assets | $219,468,000 | 2,044 |
Total unused commitments | $20,584,000 | 2,734 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 139 | 1,048 |
Assets and Liabilities |
Total Assets: | $287,394,000 | 2,271 |
Cash and due from depository institutions | $27,980,000 | 1,048 |
Interest-bearing balances | $22,595,000 | 1,370 |
Securities | $482,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $237,964,000 | 1,831 |
Loan loss allowance | $2,842,000 | 2,081 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,997,000 | 993 |
Other real estate owned | $954,000 | 1,048 |
Goodwill and other intangibles | $1,168,000 | 1,469 |
All other assets | $6,849,000 | 2,388 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $287,394,000 | 2,271 |
Total liabilities | $262,732,000 | 2,224 |
Total deposits | $241,899,000 | 2,244 |
Interest-bearing deposits | $186,915,000 | 2,308 |
Deposits held in domestic offices | $241,899,000 | 2,243 |
% insured | 84.53% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,833,000 | 2,091 |
Total equity capital | $24,662,000 | 2,764 |
Total bank equity capital | $24,662,000 | 2,764 |
Perpetual preferred stock | $0 | 164 |
Common stock | $188,000 | 4,287 |
Surplus | $10,264,000 | 2,325 |
Undivided profits | $14,210,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,073,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,908,000 | 1,336 |
Earning assets | $261,041,000 | 2,306 |
Long-term assets (5+ years) | $79,860,000 | 2,360 |
Average Assets, year-to-date | $286,730,000 | 2,260 |
Average Assets, quarterly | $288,181,500 | 2,261 |
Volatile liabilities | $52,551,000 | 950 |
Insider loans | $6,718,000 | 927 |
FHLB advances | $19,000,000 | 1,208 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,759,000 | 2,641 |
Tier 1 (core) risk-based capital | $23,491,000 | 2,812 |
Tier 2 risk-based capital | $2,662,000 | 1,882 |
Total risk weighted assets | $212,769,000 | 2,093 |
Total unused commitments | $21,759,000 | 2,641 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 140 | 1,046 |
Assets and Liabilities |
Total Assets: | $288,969,000 | 2,279 |
Cash and due from depository institutions | $38,689,000 | 1,046 |
Interest-bearing balances | $32,575,000 | 1,171 |
Securities | $505,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $228,907,000 | 1,868 |
Loan loss allowance | $2,755,000 | 2,155 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,905,000 | 996 |
Other real estate owned | $867,000 | 1,046 |
Goodwill and other intangibles | $1,168,000 | 1,459 |
All other assets | $6,928,000 | 2,357 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $288,969,000 | 2,279 |
Total liabilities | $264,526,000 | 2,215 |
Total deposits | $244,046,000 | 2,255 |
Interest-bearing deposits | $187,400,000 | 2,327 |
Deposits held in domestic offices | $244,046,000 | 2,255 |
% insured | 83.05% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,199 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,480,000 | 2,429 |
Total equity capital | $24,443,000 | 2,809 |
Total bank equity capital | $24,443,000 | 2,809 |
Perpetual preferred stock | $0 | 175 |
Common stock | $188,000 | 4,339 |
Surplus | $10,264,000 | 2,344 |
Undivided profits | $13,991,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,052,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,726,000 | 1,434 |
Earning assets | $261,987,000 | 2,317 |
Long-term assets (5+ years) | $78,664,000 | 2,389 |
Average Assets, year-to-date | $286,398,000 | 2,278 |
Average Assets, quarterly | $286,398,000 | 2,278 |
Volatile liabilities | $54,919,000 | 868 |
Insider loans | $6,569,000 | 960 |
FHLB advances | $19,000,000 | 1,149 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,945,000 | 2,786 |
Tier 1 (core) risk-based capital | $23,269,000 | 2,830 |
Tier 2 risk-based capital | $2,578,000 | 1,926 |
Total risk weighted assets | $206,117,000 | 2,129 |
Total unused commitments | $19,945,000 | 2,786 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 135 | 1,086 |
Assets and Liabilities |
Total Assets: | $283,827,000 | 2,298 |
Cash and due from depository institutions | $33,485,000 | 1,086 |
Interest-bearing balances | $28,004,000 | 1,212 |
Securities | $511,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $229,227,000 | 1,867 |
Loan loss allowance | $2,731,000 | 2,184 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,745,000 | 1,013 |
Other real estate owned | $934,000 | 1,086 |
Goodwill and other intangibles | $1,168,000 | 1,448 |
All other assets | $6,757,000 | 2,422 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $283,827,000 | 2,298 |
Total liabilities | $261,969,000 | 2,233 |
Total deposits | $241,353,000 | 2,265 |
Interest-bearing deposits | $185,142,000 | 2,349 |
Deposits held in domestic offices | $241,353,000 | 2,264 |
% insured | 81.46% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,257 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,616,000 | 2,292 |
Total equity capital | $21,858,000 | 3,053 |
Total bank equity capital | $21,858,000 | 3,053 |
Perpetual preferred stock | $0 | 187 |
Common stock | $188,000 | 4,415 |
Surplus | $7,764,000 | 2,812 |
Undivided profits | $13,906,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $955,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,826,000 | 1,413 |
Earning assets | $257,742,000 | 2,340 |
Long-term assets (5+ years) | $80,442,000 | 2,386 |
Average Assets, year-to-date | $263,571,800 | 2,395 |
Average Assets, quarterly | $276,100,000 | 2,342 |
Volatile liabilities | $55,724,000 | 893 |
Insider loans | $4,894,000 | 1,256 |
FHLB advances | $19,000,000 | 1,206 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,188,000 | 2,935 |
Tier 1 (core) risk-based capital | $20,688,000 | 3,087 |
Tier 2 risk-based capital | $2,559,000 | 1,933 |
Total risk weighted assets | $204,516,000 | 2,152 |
Total unused commitments | $17,188,000 | 2,935 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 130 | 1,126 |
Assets and Liabilities |
Total Assets: | $268,373,000 | 2,413 |
Cash and due from depository institutions | $22,148,000 | 1,126 |
Interest-bearing balances | $16,910,000 | 1,826 |
Securities | $522,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $225,133,000 | 1,889 |
Loan loss allowance | $2,636,000 | 2,300 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,747,000 | 1,008 |
Other real estate owned | $852,000 | 1,126 |
Goodwill and other intangibles | $1,168,000 | 1,469 |
All other assets | $6,803,000 | 2,438 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $268,373,000 | 2,413 |
Total liabilities | $246,711,000 | 2,353 |
Total deposits | $225,036,000 | 2,417 |
Interest-bearing deposits | $176,172,000 | 2,460 |
Deposits held in domestic offices | $225,036,000 | 2,417 |
% insured | 86.95% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,675,000 | 2,308 |
Total equity capital | $21,662,000 | 3,061 |
Total bank equity capital | $21,662,000 | 3,060 |
Perpetual preferred stock | $0 | 194 |
Common stock | $188,000 | 4,475 |
Surplus | $7,764,000 | 2,837 |
Undivided profits | $13,710,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,829,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,736,000 | 1,575 |
Earning assets | $242,565,000 | 2,456 |
Long-term assets (5+ years) | $83,122,000 | 2,351 |
Average Assets, year-to-date | $258,508,000 | 2,465 |
Average Assets, quarterly | $263,657,500 | 2,443 |
Volatile liabilities | $45,133,000 | 1,060 |
Insider loans | $4,739,000 | 1,282 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,584,000 | 2,869 |
Tier 1 (core) risk-based capital | $20,494,000 | 3,102 |
Tier 2 risk-based capital | $2,524,000 | 1,970 |
Total risk weighted assets | $201,839,000 | 2,157 |
Total unused commitments | $18,584,000 | 2,869 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 133 | 1,100 |
Assets and Liabilities |
Total Assets: | $258,942,000 | 2,480 |
Cash and due from depository institutions | $20,270,000 | 1,100 |
Interest-bearing balances | $13,664,000 | 2,160 |
Securities | $754,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $217,383,000 | 1,930 |
Loan loss allowance | $2,579,000 | 2,363 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,887,000 | 1,000 |
Other real estate owned | $791,000 | 1,100 |
Goodwill and other intangibles | $1,168,000 | 1,461 |
All other assets | $6,689,000 | 2,453 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $258,942,000 | 2,480 |
Total liabilities | $237,595,000 | 2,421 |
Total deposits | $218,100,000 | 2,486 |
Interest-bearing deposits | $171,524,000 | 2,514 |
Deposits held in domestic offices | $218,100,000 | 2,485 |
% insured | 86.94% | 2,959 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,295 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,495,000 | 2,400 |
Total equity capital | $21,347,000 | 3,082 |
Total bank equity capital | $21,347,000 | 3,082 |
Perpetual preferred stock | $0 | 199 |
Common stock | $188,000 | 4,520 |
Surplus | $7,764,000 | 2,861 |
Undivided profits | $13,395,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $726,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,741,000 | 1,449 |
Earning assets | $231,801,000 | 2,542 |
Long-term assets (5+ years) | $74,376,000 | 2,560 |
Average Assets, year-to-date | $255,219,670 | 2,503 |
Average Assets, quarterly | $257,103,000 | 2,495 |
Volatile liabilities | $40,234,000 | 1,151 |
Insider loans | $4,822,000 | 1,287 |
FHLB advances | $17,000,000 | 1,233 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,182,000 | 2,989 |
Tier 1 (core) risk-based capital | $20,132,000 | 3,135 |
Tier 2 risk-based capital | $2,442,000 | 2,027 |
Total risk weighted assets | $195,231,000 | 2,204 |
Total unused commitments | $17,182,000 | 2,989 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 129 | 1,137 |
Assets and Liabilities |
Total Assets: | $255,264,000 | 2,519 |
Cash and due from depository institutions | $22,174,000 | 1,137 |
Interest-bearing balances | $17,844,000 | 1,997 |
Securities | $811,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $211,537,000 | 1,952 |
Loan loss allowance | $2,535,000 | 2,434 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,133,000 | 973 |
Other real estate owned | $683,000 | 1,137 |
Goodwill and other intangibles | $1,168,000 | 1,472 |
All other assets | $6,758,000 | 2,440 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $255,264,000 | 2,519 |
Total liabilities | $234,224,000 | 2,463 |
Total deposits | $216,022,000 | 2,524 |
Interest-bearing deposits | $171,762,000 | 2,542 |
Deposits held in domestic offices | $216,022,000 | 2,524 |
% insured | 87.34% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,197 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,202,000 | 2,701 |
Total equity capital | $21,040,000 | 3,081 |
Total bank equity capital | $21,040,000 | 3,081 |
Perpetual preferred stock | $0 | 201 |
Common stock | $188,000 | 4,564 |
Surplus | $7,764,000 | 2,886 |
Undivided profits | $13,088,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $501,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,561,000 | 1,602 |
Earning assets | $230,192,000 | 2,566 |
Long-term assets (5+ years) | $74,034,000 | 2,556 |
Average Assets, year-to-date | $253,358,500 | 2,525 |
Average Assets, quarterly | $253,358,500 | 2,525 |
Volatile liabilities | $38,833,000 | 1,128 |
Insider loans | $4,493,000 | 1,362 |
FHLB advances | $17,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,857,000 | 3,042 |
Tier 1 (core) risk-based capital | $19,826,000 | 3,163 |
Tier 2 risk-based capital | $2,370,000 | 2,078 |
Total risk weighted assets | $189,457,000 | 2,259 |
Total unused commitments | $16,857,000 | 3,042 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 137 | 1,078 |
Assets and Liabilities |
Total Assets: | $251,453,000 | 2,541 |
Cash and due from depository institutions | $20,960,000 | 1,078 |
Interest-bearing balances | $11,896,000 | 2,496 |
Securities | $881,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $208,553,000 | 1,966 |
Loan loss allowance | $2,491,000 | 2,497 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,370,000 | 948 |
Other real estate owned | $743,000 | 1,078 |
Goodwill and other intangibles | $1,168,000 | 1,468 |
All other assets | $6,778,000 | 2,469 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $251,453,000 | 2,541 |
Total liabilities | $230,765,000 | 2,473 |
Total deposits | $209,296,000 | 2,571 |
Interest-bearing deposits | $164,518,000 | 2,618 |
Deposits held in domestic offices | $209,296,000 | 2,571 |
% insured | 87.99% | 2,712 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,407 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,257 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,469,000 | 2,384 |
Total equity capital | $20,688,000 | 3,081 |
Total bank equity capital | $20,688,000 | 3,080 |
Perpetual preferred stock | $0 | 206 |
Common stock | $188,000 | 4,617 |
Surplus | $7,764,000 | 2,917 |
Undivided profits | $12,736,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $787,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,689,000 | 1,565 |
Earning assets | $221,330,000 | 2,643 |
Long-term assets (5+ years) | $71,050,000 | 2,616 |
Average Assets, year-to-date | $238,554,800 | 2,633 |
Average Assets, quarterly | $247,057,500 | 2,573 |
Volatile liabilities | $39,882,000 | 1,108 |
Insider loans | $3,690,000 | 1,617 |
FHLB advances | $17,000,000 | 1,202 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,233,000 | 3,031 |
Tier 1 (core) risk-based capital | $19,473,000 | 3,208 |
Tier 2 risk-based capital | $2,367,000 | 2,086 |
Total risk weighted assets | $189,242,000 | 2,262 |
Total unused commitments | $16,233,000 | 3,031 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 135 | 1,100 |
Assets and Liabilities |
Total Assets: | $242,662,000 | 2,627 |
Cash and due from depository institutions | $19,255,000 | 1,100 |
Interest-bearing balances | $14,836,000 | 2,175 |
Securities | $949,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $202,858,000 | 1,983 |
Loan loss allowance | $2,364,000 | 2,647 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,661,000 | 921 |
Other real estate owned | $370,000 | 1,100 |
Goodwill and other intangibles | $1,168,000 | 1,463 |
All other assets | $5,401,000 | 2,830 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $242,662,000 | 2,627 |
Total liabilities | $222,287,000 | 2,565 |
Total deposits | $203,753,000 | 2,627 |
Interest-bearing deposits | $162,697,000 | 2,649 |
Deposits held in domestic offices | $203,753,000 | 2,626 |
% insured | 89.57% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,243 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,534,000 | 2,447 |
Total equity capital | $20,375,000 | 3,137 |
Total bank equity capital | $20,375,000 | 3,136 |
Perpetual preferred stock | $0 | 217 |
Common stock | $188,000 | 4,672 |
Surplus | $7,764,000 | 2,938 |
Undivided profits | $12,423,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $909,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,585,000 | 1,743 |
Earning assets | $218,643,000 | 2,665 |
Long-term assets (5+ years) | $69,275,000 | 2,643 |
Average Assets, year-to-date | $235,330,250 | 2,684 |
Average Assets, quarterly | $238,987,000 | 2,646 |
Volatile liabilities | $31,017,000 | 1,397 |
Insider loans | $3,655,000 | 1,639 |
FHLB advances | $17,000,000 | 1,182 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,498,000 | 2,921 |
Tier 1 (core) risk-based capital | $19,154,000 | 3,256 |
Tier 2 risk-based capital | $2,277,000 | 2,161 |
Total risk weighted assets | $182,128,000 | 2,325 |
Total unused commitments | $17,498,000 | 2,921 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 137 | 1,079 |
Assets and Liabilities |
Total Assets: | $235,312,000 | 2,677 |
Cash and due from depository institutions | $17,444,000 | 1,079 |
Interest-bearing balances | $7,175,000 | 3,563 |
Securities | $1,057,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $197,551,000 | 2,013 |
Loan loss allowance | $2,304,000 | 2,712 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,877,000 | 905 |
Other real estate owned | $370,000 | 1,079 |
Goodwill and other intangibles | $1,168,000 | 1,460 |
All other assets | $4,845,000 | 3,012 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $235,312,000 | 2,677 |
Total liabilities | $215,321,000 | 2,623 |
Total deposits | $199,108,000 | 2,685 |
Interest-bearing deposits | $159,986,000 | 2,687 |
Deposits held in domestic offices | $199,108,000 | 2,684 |
% insured | 89.31% | 2,658 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,139 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,213,000 | 2,771 |
Total equity capital | $19,991,000 | 3,184 |
Total bank equity capital | $19,991,000 | 3,183 |
Perpetual preferred stock | $0 | 228 |
Common stock | $188,000 | 4,709 |
Surplus | $7,764,000 | 2,952 |
Undivided profits | $12,039,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $768,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,634,000 | 1,615 |
Earning assets | $205,783,000 | 2,792 |
Long-term assets (5+ years) | $66,381,000 | 2,698 |
Average Assets, year-to-date | $232,886,330 | 2,712 |
Average Assets, quarterly | $233,362,500 | 2,706 |
Volatile liabilities | $32,936,000 | 1,284 |
Insider loans | $3,575,000 | 1,672 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,055,000 | 2,950 |
Tier 1 (core) risk-based capital | $18,774,000 | 3,283 |
Tier 2 risk-based capital | $2,234,000 | 2,197 |
Total risk weighted assets | $178,675,000 | 2,350 |
Total unused commitments | $17,055,000 | 2,950 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 131 | 1,129 |
Assets and Liabilities |
Total Assets: | $231,413,000 | 2,766 |
Cash and due from depository institutions | $21,870,000 | 1,129 |
Interest-bearing balances | $16,686,000 | 2,492 |
Securities | $1,225,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $189,177,000 | 2,079 |
Loan loss allowance | $2,222,000 | 2,830 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,425,000 | 941 |
Other real estate owned | $564,000 | 1,129 |
Goodwill and other intangibles | $1,168,000 | 1,462 |
All other assets | $4,984,000 | 2,958 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $231,413,000 | 2,766 |
Total liabilities | $211,652,000 | 2,701 |
Total deposits | $200,415,000 | 2,711 |
Interest-bearing deposits | $159,746,000 | 2,744 |
Deposits held in domestic offices | $200,415,000 | 2,711 |
% insured | 89.67% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,237,000 | 2,804 |
Total equity capital | $19,761,000 | 3,295 |
Total bank equity capital | $19,761,000 | 3,293 |
Perpetual preferred stock | $0 | 239 |
Common stock | $188,000 | 4,763 |
Surplus | $7,764,000 | 2,977 |
Undivided profits | $11,809,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $309,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,550,000 | 1,685 |
Earning assets | $207,088,000 | 2,822 |
Long-term assets (5+ years) | $62,292,000 | 2,783 |
Average Assets, year-to-date | $231,673,500 | 2,759 |
Average Assets, quarterly | $231,673,500 | 2,759 |
Volatile liabilities | $28,983,000 | 1,435 |
Insider loans | $3,328,000 | 1,759 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,959,000 | 2,981 |
Tier 1 (core) risk-based capital | $18,529,000 | 3,314 |
Tier 2 risk-based capital | $2,145,000 | 2,266 |
Total risk weighted assets | $171,515,000 | 2,425 |
Total unused commitments | $16,959,000 | 2,981 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 128 | 1,154 |
Assets and Liabilities |
Total Assets: | $231,934,000 | 2,759 |
Cash and due from depository institutions | $24,791,000 | 1,154 |
Interest-bearing balances | $20,117,000 | 1,998 |
Securities | $1,409,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $186,700,000 | 2,130 |
Loan loss allowance | $2,210,000 | 2,856 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,459,000 | 867 |
Other real estate owned | $465,000 | 1,154 |
Goodwill and other intangibles | $1,168,000 | 1,471 |
All other assets | $3,942,000 | 3,443 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $231,934,000 | 2,759 |
Total liabilities | $212,498,000 | 2,703 |
Total deposits | $201,188,000 | 2,698 |
Interest-bearing deposits | $158,231,000 | 2,740 |
Deposits held in domestic offices | $201,188,000 | 2,697 |
% insured | 90.86% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,310,000 | 2,750 |
Total equity capital | $19,436,000 | 3,329 |
Total bank equity capital | $19,436,000 | 3,326 |
Perpetual preferred stock | $0 | 246 |
Common stock | $188,000 | 4,809 |
Surplus | $7,764,000 | 2,990 |
Undivided profits | $11,484,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $578,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,657,000 | 1,624 |
Earning assets | $208,226,000 | 2,803 |
Long-term assets (5+ years) | $59,810,000 | 2,822 |
Average Assets, year-to-date | $229,066,000 | 2,736 |
Average Assets, quarterly | $229,871,000 | 2,757 |
Volatile liabilities | $30,999,000 | 1,417 |
Insider loans | $3,771,000 | 1,592 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,073,000 | 3,091 |
Tier 1 (core) risk-based capital | $18,189,000 | 3,341 |
Tier 2 risk-based capital | $2,116,000 | 2,298 |
Total risk weighted assets | $169,229,000 | 2,452 |
Total unused commitments | $15,073,000 | 3,091 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 122 | 1,209 |
Assets and Liabilities |
Total Assets: | $227,808,000 | 2,798 |
Cash and due from depository institutions | $25,365,000 | 1,209 |
Interest-bearing balances | $19,719,000 | 1,915 |
Securities | $1,609,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $182,265,000 | 2,174 |
Loan loss allowance | $2,168,000 | 2,960 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,909,000 | 899 |
Other real estate owned | $531,000 | 1,209 |
Goodwill and other intangibles | $1,168,000 | 1,466 |
All other assets | $3,961,000 | 3,477 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $227,808,000 | 2,798 |
Total liabilities | $208,654,000 | 2,715 |
Total deposits | $197,288,000 | 2,731 |
Interest-bearing deposits | $159,560,000 | 2,725 |
Deposits held in domestic offices | $197,288,000 | 2,730 |
% insured | 90.06% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,366,000 | 2,811 |
Total equity capital | $19,154,000 | 3,416 |
Total bank equity capital | $19,154,000 | 3,413 |
Perpetual preferred stock | $0 | 250 |
Common stock | $188,000 | 4,885 |
Surplus | $7,764,000 | 3,016 |
Undivided profits | $11,202,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $343,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,585,000 | 1,866 |
Earning assets | $203,593,000 | 2,848 |
Long-term assets (5+ years) | $57,753,000 | 2,903 |
Average Assets, year-to-date | $228,349,000 | 2,765 |
Average Assets, quarterly | $228,373,500 | 2,782 |
Volatile liabilities | $31,364,000 | 1,434 |
Insider loans | $3,756,000 | 1,641 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,147,000 | 2,771 |
Tier 1 (core) risk-based capital | $17,879,000 | 3,418 |
Tier 2 risk-based capital | $2,078,000 | 2,365 |
Total risk weighted assets | $166,190,000 | 2,516 |
Total unused commitments | $18,147,000 | 2,771 |
Derivatives | $245,000 | 1,314 |
2012-06-30 | Rank |
# of Employees: | 109 | 1,369 |
Assets and Liabilities |
Total Assets: | $228,939,000 | 2,777 |
Cash and due from depository institutions | $25,762,000 | 1,369 |
Interest-bearing balances | $19,863,000 | 1,908 |
Securities | $1,780,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $184,201,000 | 2,145 |
Loan loss allowance | $2,184,000 | 2,969 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,862,000 | 980 |
Other real estate owned | $256,000 | 1,369 |
Goodwill and other intangibles | $1,168,000 | 1,449 |
All other assets | $3,910,000 | 3,470 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $228,939,000 | 2,777 |
Total liabilities | $210,139,000 | 2,716 |
Total deposits | $198,965,000 | 2,701 |
Interest-bearing deposits | $163,352,000 | 2,701 |
Deposits held in domestic offices | $198,965,000 | 2,700 |
% insured | 88.52% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,174,000 | 2,950 |
Total equity capital | $18,800,000 | 3,432 |
Total bank equity capital | $18,800,000 | 3,430 |
Perpetual preferred stock | $0 | 254 |
Common stock | $188,000 | 4,935 |
Surplus | $4,764,000 | 3,839 |
Undivided profits | $13,848,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,081,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,540,000 | 1,795 |
Earning assets | $205,844,000 | 2,810 |
Long-term assets (5+ years) | $58,505,000 | 2,832 |
Average Assets, year-to-date | $228,529,330 | 2,773 |
Average Assets, quarterly | $229,978,000 | 2,768 |
Volatile liabilities | $32,971,000 | 1,365 |
Insider loans | $3,941,000 | 1,567 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,420,000 | 2,583 |
Tier 1 (core) risk-based capital | $17,535,000 | 3,444 |
Tier 2 risk-based capital | $2,100,000 | 2,333 |
Total risk weighted assets | $167,901,000 | 2,484 |
Total unused commitments | $20,420,000 | 2,583 |
Derivatives | $104,000 | 1,311 |
2012-03-31 | Rank |
# of Employees: | 112 | 1,311 |
Assets and Liabilities |
Total Assets: | $231,017,000 | 2,773 |
Cash and due from depository institutions | $29,770,000 | 1,311 |
Interest-bearing balances | $22,559,000 | 1,883 |
Securities | $2,005,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $183,059,000 | 2,149 |
Loan loss allowance | $2,163,000 | 3,023 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,480,000 | 1,116 |
Other real estate owned | $512,000 | 1,311 |
Goodwill and other intangibles | $1,168,000 | 1,450 |
All other assets | $4,023,000 | 3,435 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $231,017,000 | 2,773 |
Total liabilities | $212,500,000 | 2,702 |
Total deposits | $199,222,000 | 2,726 |
Interest-bearing deposits | $162,797,000 | 2,733 |
Deposits held in domestic offices | $199,222,000 | 2,725 |
% insured | 88.15% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,278,000 | 2,773 |
Total equity capital | $18,517,000 | 3,444 |
Total bank equity capital | $18,517,000 | 3,442 |
Perpetual preferred stock | $0 | 259 |
Common stock | $188,000 | 4,983 |
Surplus | $4,764,000 | 3,853 |
Undivided profits | $13,565,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $915,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,539,000 | 1,777 |
Earning assets | $207,623,000 | 2,823 |
Long-term assets (5+ years) | $57,721,000 | 2,827 |
Average Assets, year-to-date | $228,324,500 | 2,788 |
Average Assets, quarterly | $228,324,500 | 2,788 |
Volatile liabilities | $37,346,000 | 1,238 |
Insider loans | $4,251,000 | 1,488 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,479,000 | 2,513 |
Tier 1 (core) risk-based capital | $17,245,000 | 3,481 |
Tier 2 risk-based capital | $2,082,000 | 2,354 |
Total risk weighted assets | $166,456,000 | 2,502 |
Total unused commitments | $21,479,000 | 2,513 |
Derivatives | $472,000 | 1,205 |
2011-12-31 | Rank |
# of Employees: | 107 | 1,383 |
Assets and Liabilities |
Total Assets: | $225,632,000 | 2,819 |
Cash and due from depository institutions | $21,573,000 | 1,383 |
Interest-bearing balances | $15,299,000 | 2,254 |
Securities | $2,267,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $186,301,000 | 2,142 |
Loan loss allowance | $2,116,000 | 3,054 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,743,000 | 1,207 |
Other real estate owned | $597,000 | 1,383 |
Goodwill and other intangibles | $1,168,000 | 1,448 |
All other assets | $3,983,000 | 3,530 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $225,632,000 | 2,819 |
Total liabilities | $207,479,000 | 2,740 |
Total deposits | $194,280,000 | 2,753 |
Interest-bearing deposits | $157,758,000 | 2,784 |
Deposits held in domestic offices | $194,280,000 | 2,752 |
% insured | 87.85% | 4,530 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,000,000 | 1,779 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,199,000 | 2,899 |
Total equity capital | $18,153,000 | 3,473 |
Total bank equity capital | $18,153,000 | 3,471 |
Perpetual preferred stock | $0 | 263 |
Common stock | $188,000 | 5,007 |
Surplus | $4,764,000 | 3,874 |
Undivided profits | $13,201,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $896,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,638,000 | 1,762 |
Earning assets | $203,867,000 | 2,840 |
Long-term assets (5+ years) | $56,614,000 | 2,438 |
Average Assets, year-to-date | $216,042,200 | 2,882 |
Average Assets, quarterly | $222,908,000 | 2,834 |
Volatile liabilities | $36,027,000 | 1,382 |
Insider loans | $4,078,000 | 1,572 |
FHLB advances | $12,000,000 | 1,691 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,661,000 | 3,097 |
Tier 1 (core) risk-based capital | $16,874,000 | 3,509 |
Tier 2 risk-based capital | $2,088,000 | 2,359 |
Total risk weighted assets | $166,987,000 | 2,509 |
Total unused commitments | $14,661,000 | 3,098 |
Derivatives | $147,000 | 1,153 |
2011-09-30 | Rank |
# of Employees: | 103 | 1,446 |
Assets and Liabilities |
Total Assets: | $220,184,000 | 2,868 |
Cash and due from depository institutions | $20,014,000 | 1,446 |
Interest-bearing balances | $13,348,000 | 2,544 |
Securities | $2,590,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $182,748,000 | 2,195 |
Loan loss allowance | $2,058,000 | 3,140 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,303,000 | 1,260 |
Other real estate owned | $240,000 | 1,446 |
Goodwill and other intangibles | $1,168,000 | 1,477 |
All other assets | $4,121,000 | 3,498 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $220,184,000 | 2,868 |
Total liabilities | $202,361,000 | 2,793 |
Total deposits | $191,618,000 | 2,764 |
Interest-bearing deposits | $156,196,000 | 2,813 |
Deposits held in domestic offices | $191,618,000 | 2,763 |
% insured | 87.96% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,743,000 | 2,349 |
Total equity capital | $17,823,000 | 3,545 |
Total bank equity capital | $17,823,000 | 3,545 |
Perpetual preferred stock | $0 | 266 |
Common stock | $188,000 | 5,061 |
Surplus | $4,764,000 | 3,905 |
Undivided profits | $12,871,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,062,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,541,000 | 1,943 |
Earning assets | $198,686,000 | 2,904 |
Long-term assets (5+ years) | $54,928,000 | 2,417 |
Average Assets, year-to-date | $213,644,750 | 2,914 |
Average Assets, quarterly | $217,457,500 | 2,892 |
Volatile liabilities | $37,379,000 | 1,365 |
Insider loans | $4,253,000 | 1,531 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,942,000 | 2,860 |
Tier 1 (core) risk-based capital | $16,516,000 | 3,590 |
Tier 2 risk-based capital | $2,058,000 | 2,394 |
Total risk weighted assets | $165,078,000 | 2,537 |
Total unused commitments | $16,942,000 | 2,861 |
Derivatives | $562,000 | 1,100 |
2011-06-30 | Rank |
# of Employees: | 99 | 1,522 |
Assets and Liabilities |
Total Assets: | $214,731,000 | 2,933 |
Cash and due from depository institutions | $20,432,000 | 1,522 |
Interest-bearing balances | $14,956,000 | 2,208 |
Securities | $2,726,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $177,038,000 | 2,271 |
Loan loss allowance | $2,026,000 | 3,176 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,873,000 | 1,327 |
Other real estate owned | $219,000 | 1,522 |
Goodwill and other intangibles | $1,168,000 | 1,498 |
All other assets | $4,275,000 | 3,441 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $214,731,000 | 2,933 |
Total liabilities | $197,255,000 | 2,864 |
Total deposits | $186,608,000 | 2,832 |
Interest-bearing deposits | $150,747,000 | 2,941 |
Deposits held in domestic offices | $186,608,000 | 2,831 |
% insured | 88.60% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,647,000 | 2,317 |
Total equity capital | $17,476,000 | 3,569 |
Total bank equity capital | $17,476,000 | 3,569 |
Perpetual preferred stock | $0 | 222 |
Common stock | $188,000 | 5,122 |
Surplus | $4,764,000 | 3,936 |
Undivided profits | $12,524,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $304,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,491,000 | 1,965 |
Earning assets | $194,720,000 | 2,948 |
Long-term assets (5+ years) | $47,161,000 | 2,708 |
Average Assets, year-to-date | $211,465,000 | 2,956 |
Average Assets, quarterly | $213,039,000 | 2,953 |
Volatile liabilities | $32,343,000 | 1,547 |
Insider loans | $4,349,000 | 1,527 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,489,000 | 2,804 |
Tier 1 (core) risk-based capital | $16,189,000 | 3,603 |
Tier 2 risk-based capital | $1,988,000 | 2,476 |
Total risk weighted assets | $159,008,000 | 2,646 |
Total unused commitments | $17,489,000 | 2,806 |
Derivatives | $366,000 | 1,057 |
2011-03-31 | Rank |
# of Employees: | 95 | 1,596 |
Assets and Liabilities |
Total Assets: | $211,347,000 | 2,985 |
Cash and due from depository institutions | $21,336,000 | 1,596 |
Interest-bearing balances | $17,869,000 | 2,023 |
Securities | $2,828,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $172,824,000 | 2,343 |
Loan loss allowance | $1,991,000 | 3,220 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,597,000 | 1,385 |
Other real estate owned | $253,000 | 1,596 |
Goodwill and other intangibles | $1,168,000 | 1,498 |
All other assets | $4,341,000 | 3,465 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $211,347,000 | 2,985 |
Total liabilities | $194,224,000 | 2,930 |
Total deposits | $181,903,000 | 2,937 |
Interest-bearing deposits | $149,193,000 | 3,027 |
Deposits held in domestic offices | $181,903,000 | 2,935 |
% insured | 88.42% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,041 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,821,000 | 2,143 |
Total equity capital | $17,123,000 | 3,579 |
Total bank equity capital | $17,123,000 | 3,579 |
Perpetual preferred stock | $0 | 224 |
Common stock | $188,000 | 5,173 |
Surplus | $4,764,000 | 3,964 |
Undivided profits | $12,171,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $134,000 | 6,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,419,000 | 2,078 |
Earning assets | $193,521,000 | 2,983 |
Long-term assets (5+ years) | $42,184,000 | 2,871 |
Average Assets, year-to-date | $209,832,000 | 2,991 |
Average Assets, quarterly | $209,832,000 | 2,991 |
Volatile liabilities | $31,252,000 | 1,654 |
Insider loans | $4,471,000 | 1,527 |
FHLB advances | $10,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,702,000 | 2,913 |
Tier 1 (core) risk-based capital | $15,856,000 | 3,664 |
Tier 2 risk-based capital | $1,902,000 | 2,589 |
Total risk weighted assets | $152,046,000 | 2,773 |
Total unused commitments | $16,702,000 | 2,914 |
Derivatives | $281,000 | 1,059 |
2010-12-31 | Rank |
# of Employees: | 95 | 1,600 |
Assets and Liabilities |
Total Assets: | $208,317,000 | 3,026 |
Cash and due from depository institutions | $21,342,000 | 1,600 |
Interest-bearing balances | $18,779,000 | 1,754 |
Securities | $3,100,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $169,703,000 | 2,430 |
Loan loss allowance | $1,951,000 | 3,259 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,836,000 | 1,354 |
Other real estate owned | $350,000 | 1,600 |
Goodwill and other intangibles | $1,168,000 | 1,510 |
All other assets | $3,818,000 | 3,798 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $208,317,000 | 3,026 |
Total liabilities | $191,509,000 | 2,964 |
Total deposits | $179,340,000 | 2,953 |
Interest-bearing deposits | $142,015,000 | 3,129 |
Deposits held in domestic offices | $179,340,000 | 2,950 |
% insured | 89.11% | 4,345 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,200 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,669,000 | 2,293 |
Total equity capital | $16,808,000 | 3,627 |
Total bank equity capital | $16,808,000 | 3,627 |
Perpetual preferred stock | $0 | 224 |
Common stock | $188,000 | 5,239 |
Surplus | $4,764,000 | 3,996 |
Undivided profits | $11,856,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $363,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,457,000 | 2,071 |
Earning assets | $191,582,000 | 3,017 |
Long-term assets (5+ years) | $40,281,000 | 2,878 |
Average Assets, year-to-date | $198,176,600 | 3,124 |
Average Assets, quarterly | $202,385,000 | 3,093 |
Volatile liabilities | $68,177,000 | 1,947 |
Insider loans | $4,336,000 | 1,602 |
FHLB advances | $10,500,000 | 2,086 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,147,000 | 3,057 |
Tier 1 (core) risk-based capital | $15,556,000 | 3,720 |
Tier 2 risk-based capital | $1,883,000 | 2,651 |
Total risk weighted assets | $150,533,000 | 2,849 |
Total unused commitments | $15,147,000 | 3,059 |
Derivatives | $519,000 | 1,051 |
2010-09-30 | Rank |
# of Employees: | 90 | 1,708 |
Assets and Liabilities |
Total Assets: | $196,453,000 | 3,200 |
Cash and due from depository institutions | $15,813,000 | 1,708 |
Interest-bearing balances | $12,183,000 | 2,485 |
Securities | $3,564,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $164,097,000 | 2,535 |
Loan loss allowance | $1,876,000 | 3,345 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,486,000 | 1,642 |
Other real estate owned | $432,000 | 1,708 |
Goodwill and other intangibles | $1,168,000 | 1,499 |
All other assets | $3,893,000 | 3,826 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $196,453,000 | 3,200 |
Total liabilities | $180,287,000 | 3,153 |
Total deposits | $163,589,000 | 3,200 |
Interest-bearing deposits | $133,383,000 | 3,323 |
Deposits held in domestic offices | $163,589,000 | 3,197 |
% insured | 88.10% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,500,000 | 1,969 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,198,000 | 2,057 |
Total equity capital | $16,166,000 | 3,836 |
Total bank equity capital | $16,166,000 | 3,835 |
Perpetual preferred stock | $0 | 229 |
Common stock | $188,000 | 5,326 |
Surplus | $4,434,000 | 4,135 |
Undivided profits | $11,544,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $82,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,461,000 | 2,240 |
Earning assets | $179,844,000 | 3,191 |
Long-term assets (5+ years) | $38,114,000 | 2,947 |
Average Assets, year-to-date | $195,641,500 | 3,198 |
Average Assets, quarterly | $194,490,500 | 3,220 |
Volatile liabilities | $66,375,000 | 2,040 |
Insider loans | $3,267,000 | 2,018 |
FHLB advances | $14,500,000 | 1,867 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,421,000 | 2,861 |
Tier 1 (core) risk-based capital | $14,856,000 | 3,877 |
Tier 2 risk-based capital | $1,833,000 | 2,756 |
Total risk weighted assets | $146,607,000 | 2,962 |
Total unused commitments | $17,421,000 | 2,863 |
Derivatives | $820,000 | 1,064 |
2010-06-30 | Rank |
# of Employees: | 95 | 1,624 |
Assets and Liabilities |
Total Assets: | $192,528,000 | 3,273 |
Cash and due from depository institutions | $17,349,000 | 1,624 |
Interest-bearing balances | $13,356,000 | 2,224 |
Securities | $4,278,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $157,736,000 | 2,676 |
Loan loss allowance | $1,800,000 | 3,446 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,529,000 | 1,652 |
Other real estate owned | $531,000 | 1,624 |
Goodwill and other intangibles | $1,168,000 | 1,504 |
All other assets | $3,937,000 | 3,829 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $192,528,000 | 3,273 |
Total liabilities | $176,372,000 | 3,218 |
Total deposits | $159,629,000 | 3,283 |
Interest-bearing deposits | $129,737,000 | 3,430 |
Deposits held in domestic offices | $159,629,000 | 3,282 |
% insured | 88.61% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,500,000 | 2,031 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,243,000 | 1,943 |
Total equity capital | $16,156,000 | 3,824 |
Total bank equity capital | $16,156,000 | 3,824 |
Perpetual preferred stock | $0 | 222 |
Common stock | $188,000 | 5,377 |
Surplus | $4,434,000 | 4,153 |
Undivided profits | $11,534,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $171,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,396,000 | 2,250 |
Earning assets | $175,370,000 | 3,268 |
Long-term assets (5+ years) | $34,927,000 | 3,104 |
Average Assets, year-to-date | $195,371,000 | 3,231 |
Average Assets, quarterly | $195,671,500 | 3,237 |
Volatile liabilities | $60,743,000 | 2,232 |
Insider loans | $2,700,000 | 2,414 |
FHLB advances | $14,500,000 | 1,940 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,129,000 | 3,603 |
Tier 1 (core) risk-based capital | $14,843,000 | 3,882 |
Tier 2 risk-based capital | $1,746,000 | 2,881 |
Total risk weighted assets | $139,608,000 | 3,116 |
Total unused commitments | $12,129,000 | 3,611 |
Derivatives | $426,000 | 1,059 |
2010-03-31 | Rank |
# of Employees: | 93 | 1,677 |
Assets and Liabilities |
Total Assets: | $198,815,000 | 3,246 |
Cash and due from depository institutions | $27,218,000 | 1,677 |
Interest-bearing balances | $23,190,000 | 1,438 |
Securities | $4,467,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $153,644,000 | 2,792 |
Loan loss allowance | $1,730,000 | 3,563 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,557,000 | 1,673 |
Other real estate owned | $529,000 | 1,677 |
Goodwill and other intangibles | $1,168,000 | 1,517 |
All other assets | $4,232,000 | 3,765 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $198,815,000 | 3,246 |
Total liabilities | $182,315,000 | 3,203 |
Total deposits | $165,664,000 | 3,230 |
Interest-bearing deposits | $135,217,000 | 3,374 |
Deposits held in domestic offices | $165,664,000 | 3,228 |
% insured | 86.47% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,651,000 | 2,446 |
Total equity capital | $16,500,000 | 3,769 |
Total bank equity capital | $16,500,000 | 3,769 |
Perpetual preferred stock | $0 | 220 |
Common stock | $188,000 | 5,458 |
Surplus | $4,434,000 | 4,212 |
Undivided profits | $11,878,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $242,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,335,000 | 2,446 |
Earning assets | $181,301,000 | 3,255 |
Long-term assets (5+ years) | $32,330,000 | 3,271 |
Average Assets, year-to-date | $196,792,500 | 3,262 |
Average Assets, quarterly | $196,792,500 | 3,262 |
Volatile liabilities | $64,594,000 | 2,193 |
Insider loans | $80,000 | 6,726 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,972,000 | 3,754 |
Tier 1 (core) risk-based capital | $15,230,000 | 3,840 |
Tier 2 risk-based capital | $1,717,000 | 2,963 |
Total risk weighted assets | $137,342,000 | 3,217 |
Total unused commitments | $11,972,000 | 3,758 |
Derivatives | $515,000 | 1,017 |
2009-12-31 | Rank |
# of Employees: | 90 | 1,765 |
Assets and Liabilities |
Total Assets: | $194,770,000 | 3,306 |
Cash and due from depository institutions | $22,148,000 | 1,765 |
Interest-bearing balances | $16,586,000 | 1,630 |
Securities | $4,692,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $154,325,000 | 2,834 |
Loan loss allowance | $1,611,000 | 3,693 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,565,000 | 1,695 |
Other real estate owned | $388,000 | 1,765 |
Goodwill and other intangibles | $1,168,000 | 1,520 |
All other assets | $4,484,000 | 3,698 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $194,770,000 | 3,306 |
Total liabilities | $178,291,000 | 3,270 |
Total deposits | $161,934,000 | 3,280 |
Interest-bearing deposits | $128,534,000 | 3,487 |
Deposits held in domestic offices | $161,934,000 | 3,279 |
% insured | 85.95% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,357,000 | 2,841 |
Total equity capital | $16,479,000 | 3,746 |
Total bank equity capital | $16,479,000 | 3,745 |
Perpetual preferred stock | $0 | 219 |
Common stock | $188,000 | 5,514 |
Surplus | $4,434,000 | 4,239 |
Undivided profits | $11,857,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $526,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,378,000 | 2,453 |
Earning assets | $175,603,000 | 3,333 |
Long-term assets (5+ years) | $32,548,000 | 3,236 |
Average Assets, year-to-date | $181,865,000 | 3,412 |
Average Assets, quarterly | $191,483,500 | 3,329 |
Volatile liabilities | $61,064,000 | 2,316 |
Insider loans | $82,000 | 6,768 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,242,000 | 4,082 |
Tier 1 (core) risk-based capital | $15,225,000 | 3,844 |
Tier 2 risk-based capital | $1,611,000 | 3,133 |
Total risk weighted assets | $139,847,000 | 3,213 |
Total unused commitments | $10,242,000 | 4,083 |
Derivatives | $434,000 | 1,016 |
2009-09-30 | Rank |
# of Employees: | 86 | 1,879 |
Assets and Liabilities |
Total Assets: | $188,197,000 | 3,405 |
Cash and due from depository institutions | $5,367,000 | 1,879 |
Interest-bearing balances | $2,500,000 | 4,027 |
Securities | $5,355,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $13,920,000 | 657 |
Net loans & leases | $150,721,000 | 2,920 |
Loan loss allowance | $1,442,000 | 3,851 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,635,000 | 1,702 |
Other real estate owned | $470,000 | 1,879 |
Goodwill and other intangibles | $1,168,000 | 1,571 |
All other assets | $3,561,000 | 3,867 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $188,197,000 | 3,405 |
Total liabilities | $171,765,000 | 3,348 |
Total deposits | $151,085,000 | 3,439 |
Interest-bearing deposits | $120,373,000 | 3,667 |
Deposits held in domestic offices | $151,085,000 | 3,438 |
% insured | 88.58% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 2,014 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,680,000 | 2,679 |
Total equity capital | $16,432,000 | 3,854 |
Total bank equity capital | $16,432,000 | 3,854 |
Perpetual preferred stock | $0 | 212 |
Common stock | $188,000 | 5,580 |
Surplus | $4,434,000 | 4,244 |
Undivided profits | $11,810,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $543,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,425,000 | 2,561 |
Earning assets | $172,496,000 | 3,395 |
Long-term assets (5+ years) | $31,098,000 | 3,277 |
Average Assets, year-to-date | $178,638,750 | 3,486 |
Average Assets, quarterly | $183,086,000 | 3,460 |
Volatile liabilities | $58,484,000 | 2,411 |
Insider loans | $997,000 | 4,265 |
FHLB advances | $19,000,000 | 1,904 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,686,000 | 3,751 |
Tier 1 (core) risk-based capital | $15,188,000 | 3,926 |
Tier 2 risk-based capital | $1,442,000 | 3,356 |
Total risk weighted assets | $138,625,000 | 3,264 |
Total unused commitments | $12,686,000 | 3,753 |
Derivatives | $783,000 | 991 |
2009-06-30 | Rank |
# of Employees: | 83 | 1,998 |
Assets and Liabilities |
Total Assets: | $177,975,000 | 3,557 |
Cash and due from depository institutions | $8,551,000 | 1,998 |
Interest-bearing balances | $5,000,000 | 2,770 |
Securities | $4,452,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,103 |
Net loans & leases | $148,284,000 | 2,982 |
Loan loss allowance | $1,408,000 | 3,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,189,000 | 1,834 |
Other real estate owned | $642,000 | 1,998 |
Goodwill and other intangibles | $1,168,000 | 1,581 |
All other assets | $3,239,000 | 4,056 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $177,975,000 | 3,557 |
Total liabilities | $161,893,000 | 3,502 |
Total deposits | $146,249,000 | 3,548 |
Interest-bearing deposits | $116,340,000 | 3,760 |
Deposits held in domestic offices | $146,249,000 | 3,546 |
% insured | 75.42% | 4,934 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,000,000 | 2,499 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,644,000 | 2,744 |
Total equity capital | $16,082,000 | 3,887 |
Total bank equity capital | $16,082,000 | 3,887 |
Perpetual preferred stock | $0 | 213 |
Common stock | $188,000 | 5,651 |
Surplus | $4,434,000 | 4,286 |
Undivided profits | $11,460,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $290,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,386,000 | 2,522 |
Earning assets | $162,186,000 | 3,569 |
Long-term assets (5+ years) | $28,809,000 | 3,398 |
Average Assets, year-to-date | $175,452,670 | 3,549 |
Average Assets, quarterly | $177,840,000 | 3,542 |
Volatile liabilities | $51,088,000 | 2,715 |
Insider loans | $1,094,000 | 4,149 |
FHLB advances | $14,000,000 | 2,374 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,877,000 | 4,190 |
Tier 1 (core) risk-based capital | $14,900,000 | 4,003 |
Tier 2 risk-based capital | $1,408,000 | 3,402 |
Total risk weighted assets | $134,236,000 | 3,380 |
Total unused commitments | $10,877,000 | 4,195 |
Derivatives | $1,549,000 | 956 |
2009-03-31 | Rank |
# of Employees: | 83 | 2,014 |
Assets and Liabilities |
Total Assets: | $177,705,000 | 3,568 |
Cash and due from depository institutions | $9,639,000 | 2,014 |
Interest-bearing balances | $6,001,000 | 2,273 |
Securities | $1,573,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $7,455,000 | 1,638 |
Net loans & leases | $147,360,000 | 3,018 |
Loan loss allowance | $1,340,000 | 3,898 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,341,000 | 1,799 |
Other real estate owned | $376,000 | 2,014 |
Goodwill and other intangibles | $1,168,000 | 1,601 |
All other assets | $2,793,000 | 4,389 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $177,705,000 | 3,568 |
Total liabilities | $161,879,000 | 3,513 |
Total deposits | $149,566,000 | 3,479 |
Interest-bearing deposits | $117,992,000 | 3,706 |
Deposits held in domestic offices | $149,566,000 | 3,477 |
% insured | 74.80% | 5,169 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,313,000 | 3,138 |
Total equity capital | $15,826,000 | 3,995 |
Total bank equity capital | $15,826,000 | 3,994 |
Perpetual preferred stock | $0 | 193 |
Common stock | $188,000 | 5,687 |
Surplus | $4,434,000 | 4,298 |
Undivided profits | $11,204,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $371,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,309,000 | 2,692 |
Earning assets | $162,389,000 | 3,557 |
Long-term assets (5+ years) | $25,560,000 | 3,615 |
Average Assets, year-to-date | $174,191,500 | 3,588 |
Average Assets, quarterly | $174,191,500 | 3,588 |
Volatile liabilities | $51,144,000 | 2,708 |
Insider loans | $1,015,000 | 4,328 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,903,000 | 4,312 |
Tier 1 (core) risk-based capital | $14,639,000 | 4,088 |
Tier 2 risk-based capital | $1,340,000 | 3,542 |
Total risk weighted assets | $133,431,000 | 3,387 |
Total unused commitments | $10,903,000 | 4,312 |
Derivatives | $2,562,000 | 868 |
2008-12-31 | Rank |
# of Employees: | 80 | 2,113 |
Assets and Liabilities |
Total Assets: | $170,678,000 | 3,655 |
Cash and due from depository institutions | $11,829,000 | 2,113 |
Interest-bearing balances | $6,003,000 | 1,632 |
Securities | $1,671,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 3,624 |
Net loans & leases | $144,116,000 | 3,096 |
Loan loss allowance | $1,227,000 | 4,040 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,519,000 | 1,738 |
Other real estate owned | $359,000 | 2,113 |
Goodwill and other intangibles | $1,168,000 | 1,610 |
All other assets | $2,596,000 | 4,618 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $170,678,000 | 3,655 |
Total liabilities | $155,078,000 | 3,607 |
Total deposits | $142,487,000 | 3,558 |
Interest-bearing deposits | $109,133,000 | 3,841 |
Deposits held in domestic offices | $142,487,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,000,000 | 3,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,591,000 | 2,717 |
Total equity capital | $15,600,000 | 4,022 |
Total bank equity capital | $15,600,000 | 4,022 |
Perpetual preferred stock | $0 | 141 |
Common stock | $188,000 | 5,723 |
Surplus | $4,433,000 | 4,286 |
Undivided profits | $10,979,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $347,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,341,000 | 2,781 |
Earning assets | $153,210,000 | 3,692 |
Long-term assets (5+ years) | $19,290,000 | 4,097 |
Average Assets, year-to-date | $162,750,400 | 3,671 |
Average Assets, quarterly | $167,790,500 | 3,659 |
Volatile liabilities | $46,464,000 | 2,908 |
Insider loans | $1,469,000 | 3,715 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,158,000 | 4,459 |
Tier 1 (core) risk-based capital | $14,413,000 | 4,124 |
Tier 2 risk-based capital | $1,227,000 | 3,735 |
Total risk weighted assets | $129,919,000 | 3,475 |
Total unused commitments | $10,158,000 | 4,462 |
Derivatives | $2,146,000 | 797 |
2008-09-30 | Rank |
# of Employees: | 82 | 2,070 |
Assets and Liabilities |
Total Assets: | $164,903,000 | 3,710 |
Cash and due from depository institutions | $5,422,000 | 2,070 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $1,676,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $6,345,000 | 1,863 |
Net loans & leases | $139,780,000 | 3,161 |
Loan loss allowance | $1,158,000 | 4,028 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,553,000 | 1,732 |
Other real estate owned | $387,000 | 2,070 |
Goodwill and other intangibles | $1,168,000 | 1,664 |
All other assets | $2,572,000 | 4,672 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $164,903,000 | 3,710 |
Total liabilities | $149,866,000 | 3,652 |
Total deposits | $148,221,000 | 3,401 |
Interest-bearing deposits | $112,884,000 | 3,728 |
Deposits held in domestic offices | $148,221,000 | 3,398 |
% 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 | $1,645,000 | 2,720 |
Total equity capital | $15,037,000 | 4,170 |
Total bank equity capital | $15,037,000 | 4,170 |
Perpetual preferred stock | $0 | 110 |
Common stock | $188,000 | 5,776 |
Surplus | $3,933,000 | 4,536 |
Undivided profits | $10,916,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $358,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,350,000 | 2,910 |
Earning assets | $147,803,000 | 3,766 |
Long-term assets (5+ years) | $15,658,000 | 4,444 |
Average Assets, year-to-date | $160,768,500 | 3,728 |
Average Assets, quarterly | $162,253,500 | 3,730 |
Volatile liabilities | $50,107,000 | 2,670 |
Insider loans | $1,356,000 | 3,884 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,185,000 | 4,419 |
Tier 1 (core) risk-based capital | $13,863,000 | 4,314 |
Tier 2 risk-based capital | $1,158,000 | 3,802 |
Total risk weighted assets | $125,453,000 | 3,567 |
Total unused commitments | $11,185,000 | 4,421 |
Derivatives | $1,287,000 | 803 |
2008-06-30 | Rank |
# of Employees: | 82 | 2,121 |
Assets and Liabilities |
Total Assets: | $159,604,000 | 3,809 |
Cash and due from depository institutions | $3,886,000 | 2,121 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $1,698,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 861 |
Net loans & leases | $129,261,000 | 3,324 |
Loan loss allowance | $1,038,000 | 4,225 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,440,000 | 1,750 |
Other real estate owned | $16,000 | 2,121 |
Goodwill and other intangibles | $1,168,000 | 1,676 |
All other assets | $2,435,000 | 4,768 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $159,604,000 | 3,809 |
Total liabilities | $144,823,000 | 3,755 |
Total deposits | $143,287,000 | 3,489 |
Interest-bearing deposits | $113,294,000 | 3,697 |
Deposits held in domestic offices | $143,287,000 | 3,486 |
% 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 | $1,536,000 | 2,832 |
Total equity capital | $14,781,000 | 4,233 |
Total bank equity capital | $14,781,000 | 4,233 |
Perpetual preferred stock | $0 | 107 |
Common stock | $188,000 | 5,825 |
Surplus | $3,934,000 | 4,545 |
Undivided profits | $10,659,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $559,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,302,000 | 2,922 |
Earning assets | $144,660,000 | 3,822 |
Long-term assets (5+ years) | $11,681,000 | 5,020 |
Average Assets, year-to-date | $159,390,330 | 3,777 |
Average Assets, quarterly | $159,498,500 | 3,799 |
Volatile liabilities | $48,859,000 | 2,711 |
Insider loans | $510,000 | 5,489 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,836,000 | 4,397 |
Tier 1 (core) risk-based capital | $13,610,000 | 4,389 |
Tier 2 risk-based capital | $1,038,000 | 4,013 |
Total risk weighted assets | $118,046,000 | 3,707 |
Total unused commitments | $11,836,000 | 4,397 |
Derivatives | $4,911,000 | 579 |
2008-03-31 | Rank |
# of Employees: | 85 | 2,015 |
Assets and Liabilities |
Total Assets: | $159,393,000 | 3,824 |
Cash and due from depository institutions | $5,203,000 | 2,015 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,848,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $14,090,000 | 1,231 |
Net loans & leases | $127,247,000 | 3,323 |
Loan loss allowance | $997,000 | 4,270 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,399,000 | 1,749 |
Other real estate owned | $166,000 | 2,015 |
Goodwill and other intangibles | $1,168,000 | 1,673 |
All other assets | $2,272,000 | 4,831 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $159,393,000 | 3,824 |
Total liabilities | $144,820,000 | 3,760 |
Total deposits | $143,150,000 | 3,519 |
Interest-bearing deposits | $111,415,000 | 3,771 |
Deposits held in domestic offices | $143,150,000 | 3,516 |
% 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 | $1,670,000 | 2,844 |
Total equity capital | $14,573,000 | 4,360 |
Total bank equity capital | $14,573,000 | 4,360 |
Perpetual preferred stock | $0 | 108 |
Common stock | $188,000 | 5,848 |
Surplus | $3,934,000 | 4,529 |
Undivided profits | $10,451,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $250,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,180,000 | 3,246 |
Earning assets | $143,185,000 | 3,872 |
Long-term assets (5+ years) | $11,410,000 | 4,959 |
Average Assets, year-to-date | $159,283,500 | 3,784 |
Average Assets, quarterly | $159,283,500 | 3,784 |
Volatile liabilities | $50,063,000 | 2,622 |
Insider loans | $570,000 | 5,297 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,925,000 | 5,056 |
Tier 1 (core) risk-based capital | $13,381,000 | 4,453 |
Tier 2 risk-based capital | $997,000 | 4,077 |
Total risk weighted assets | $116,887,000 | 3,696 |
Total unused commitments | $8,925,000 | 5,057 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 82 | 2,120 |
Assets and Liabilities |
Total Assets: | $159,174,000 | 3,758 |
Cash and due from depository institutions | $4,739,000 | 2,120 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,872,000 | 7,807 |
Federal funds sold & reverse repurchase agreements | $15,910,000 | 816 |
Net loans & leases | $126,138,000 | 3,339 |
Loan loss allowance | $1,073,000 | 4,035 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,956,000 | 1,854 |
Other real estate owned | $75,000 | 2,120 |
Goodwill and other intangibles | $1,168,000 | 1,677 |
All other assets | $2,316,000 | 4,828 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $159,174,000 | 3,758 |
Total liabilities | $144,772,000 | 3,696 |
Total deposits | $142,960,000 | 3,471 |
Interest-bearing deposits | $106,581,000 | 3,825 |
Deposits held in domestic offices | $142,960,000 | 3,469 |
% 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 | $1,812,000 | 2,661 |
Total equity capital | $14,402,000 | 4,342 |
Total bank equity capital | $14,402,000 | 4,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $188,000 | 5,888 |
Surplus | $3,934,000 | 4,507 |
Undivided profits | $10,280,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $511,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,323,000 | 3,168 |
Earning assets | $143,920,000 | 3,809 |
Long-term assets (5+ years) | $10,550,000 | 4,841 |
Average Assets, year-to-date | $149,003,400 | 3,838 |
Average Assets, quarterly | $165,686,000 | 3,637 |
Volatile liabilities | $47,457,000 | 2,732 |
Insider loans | $565,000 | 5,326 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,055,000 | 6,016 |
Tier 1 (core) risk-based capital | $13,234,000 | 4,451 |
Tier 2 risk-based capital | $1,073,000 | 3,871 |
Total risk weighted assets | $115,628,000 | 3,722 |
Total unused commitments | $5,055,000 | 6,016 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 80 | 2,161 |
Assets and Liabilities |
Total Assets: | $172,198,000 | 3,508 |
Cash and due from depository institutions | $3,650,000 | 2,161 |
Interest-bearing balances | $3,000 | 6,462 |
Securities | $1,893,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $34,565,000 | 396 |
Net loans & leases | $122,427,000 | 3,366 |
Loan loss allowance | $1,109,000 | 3,917 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,274,000 | 2,008 |
Other real estate owned | $12,000 | 2,161 |
Goodwill and other intangibles | $1,168,000 | 1,662 |
All other assets | $2,209,000 | 5,027 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $172,198,000 | 3,508 |
Total liabilities | $157,970,000 | 3,427 |
Total deposits | $156,115,000 | 3,196 |
Interest-bearing deposits | $127,043,000 | 3,344 |
Deposits held in domestic offices | $156,115,000 | 3,194 |
% 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 | $1,855,000 | 2,621 |
Total equity capital | $14,228,000 | 4,343 |
Total bank equity capital | $14,228,000 | 4,343 |
Perpetual preferred stock | $0 | 113 |
Common stock | $187,000 | 5,901 |
Surplus | $3,934,000 | 4,468 |
Undivided profits | $10,107,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $431,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,300,000 | 3,384 |
Earning assets | $158,888,000 | 3,495 |
Long-term assets (5+ years) | $11,079,000 | 4,660 |
Average Assets, year-to-date | $146,460,750 | 3,877 |
Average Assets, quarterly | $158,621,500 | 3,708 |
Volatile liabilities | $70,086,000 | 1,935 |
Insider loans | $406,000 | 5,797 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,569,000 | 5,890 |
Tier 1 (core) risk-based capital | $13,074,000 | 4,491 |
Tier 2 risk-based capital | $1,109,000 | 3,756 |
Total risk weighted assets | $116,333,000 | 3,663 |
Total unused commitments | $5,569,000 | 5,890 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 80 | 2,189 |
Assets and Liabilities |
Total Assets: | $145,045,000 | 3,979 |
Cash and due from depository institutions | $5,512,000 | 2,189 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $2,081,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $9,405,000 | 1,674 |
Net loans & leases | $119,499,000 | 3,423 |
Loan loss allowance | $1,086,000 | 3,950 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,292,000 | 2,348 |
Other real estate owned | $60,000 | 2,189 |
Goodwill and other intangibles | $1,168,000 | 1,669 |
All other assets | $2,028,000 | 5,209 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $145,045,000 | 3,979 |
Total liabilities | $130,993,000 | 3,934 |
Total deposits | $129,284,000 | 3,737 |
Interest-bearing deposits | $100,016,000 | 4,001 |
Deposits held in domestic offices | $129,284,000 | 3,735 |
% 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 | $1,709,000 | 2,660 |
Total equity capital | $14,052,000 | 4,315 |
Total bank equity capital | $14,052,000 | 4,315 |
Perpetual preferred stock | $0 | 111 |
Common stock | $188,000 | 5,934 |
Surplus | $3,934,000 | 4,468 |
Undivided profits | $9,930,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $509,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,147,000 | 3,534 |
Earning assets | $130,987,000 | 4,026 |
Long-term assets (5+ years) | $10,878,000 | 4,632 |
Average Assets, year-to-date | $137,881,670 | 4,076 |
Average Assets, quarterly | $140,753,500 | 4,038 |
Volatile liabilities | $41,639,000 | 2,931 |
Insider loans | $536,000 | 5,367 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,348,000 | 6,348 |
Tier 1 (core) risk-based capital | $12,908,000 | 4,532 |
Tier 2 risk-based capital | $1,086,000 | 3,795 |
Total risk weighted assets | $106,757,000 | 3,869 |
Total unused commitments | $4,348,000 | 6,349 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 76 | 2,298 |
Assets and Liabilities |
Total Assets: | $136,462,000 | 4,158 |
Cash and due from depository institutions | $4,586,000 | 2,298 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $2,225,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,847 |
Net loans & leases | $118,983,000 | 3,387 |
Loan loss allowance | $1,085,000 | 3,950 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,065,000 | 2,418 |
Other real estate owned | $97,000 | 2,298 |
Goodwill and other intangibles | $1,168,000 | 1,650 |
All other assets | $2,073,000 | 5,042 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $136,462,000 | 4,158 |
Total liabilities | $122,619,000 | 4,117 |
Total deposits | $121,268,000 | 3,909 |
Interest-bearing deposits | $94,108,000 | 4,160 |
Deposits held in domestic offices | $121,268,000 | 3,907 |
% 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 | $1,351,000 | 3,235 |
Total equity capital | $13,843,000 | 4,367 |
Total bank equity capital | $13,843,000 | 4,367 |
Perpetual preferred stock | $0 | 113 |
Common stock | $188,000 | 5,955 |
Surplus | $3,934,000 | 4,439 |
Undivided profits | $9,721,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $383,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,198,000 | 3,284 |
Earning assets | $123,475,000 | 4,200 |
Long-term assets (5+ years) | $9,395,000 | 4,827 |
Average Assets, year-to-date | $134,300,000 | 4,175 |
Average Assets, quarterly | $134,300,000 | 4,175 |
Volatile liabilities | $37,470,000 | 3,127 |
Insider loans | $489,000 | 5,546 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,469,000 | 5,128 |
Tier 1 (core) risk-based capital | $12,695,000 | 4,552 |
Tier 2 risk-based capital | $1,085,000 | 3,793 |
Total risk weighted assets | $104,735,000 | 3,876 |
Total unused commitments | $8,469,000 | 5,130 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 76 | 2,313 |
Assets and Liabilities |
Total Assets: | $132,138,000 | 4,230 |
Cash and due from depository institutions | $4,801,000 | 2,313 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $2,287,000 | 7,886 |
Federal funds sold & reverse repurchase agreements | $523,000 | 5,740 |
Net loans & leases | $116,245,000 | 3,431 |
Loan loss allowance | $1,024,000 | 4,076 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,011,000 | 2,400 |
Other real estate owned | $97,000 | 2,313 |
Goodwill and other intangibles | $1,168,000 | 1,647 |
All other assets | $2,006,000 | 5,170 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $132,138,000 | 4,230 |
Total liabilities | $118,517,000 | 4,201 |
Total deposits | $116,628,000 | 3,980 |
Interest-bearing deposits | $89,689,000 | 4,242 |
Deposits held in domestic offices | $116,628,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,889,000 | 2,497 |
Total equity capital | $13,621,000 | 4,346 |
Total bank equity capital | $13,621,000 | 4,346 |
Perpetual preferred stock | $0 | 112 |
Common stock | $188,000 | 5,981 |
Surplus | $3,933,000 | 4,407 |
Undivided profits | $9,500,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $345,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,237,000 | 3,316 |
Earning assets | $119,057,000 | 4,261 |
Long-term assets (5+ years) | $10,224,000 | 4,625 |
Average Assets, year-to-date | $121,560,200 | 4,330 |
Average Assets, quarterly | $128,345,000 | 4,266 |
Volatile liabilities | $36,587,000 | 3,302 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,514,000 | 4,287 |
Tier 1 (core) risk-based capital | $12,475,000 | 4,570 |
Tier 2 risk-based capital | $1,024,000 | 3,905 |
Total risk weighted assets | $97,920,000 | 4,023 |
Total unused commitments | $12,514,000 | 4,287 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 67 | 2,634 |
Assets and Liabilities |
Total Assets: | $124,552,000 | 4,362 |
Cash and due from depository institutions | $4,522,000 | 2,634 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $2,826,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 3,779 |
Net loans & leases | $106,776,000 | 3,649 |
Loan loss allowance | $894,000 | 4,502 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,090,000 | 2,338 |
Other real estate owned | $60,000 | 2,634 |
Goodwill and other intangibles | $1,168,000 | 1,637 |
All other assets | $1,969,000 | 5,257 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,552,000 | 4,362 |
Total liabilities | $113,472,000 | 4,291 |
Total deposits | $111,941,000 | 4,059 |
Interest-bearing deposits | $84,266,000 | 4,363 |
Deposits held in domestic offices | $111,941,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,531,000 | 2,872 |
Total equity capital | $11,080,000 | 4,991 |
Total bank equity capital | $11,080,000 | 4,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $188,000 | 6,028 |
Surplus | $1,434,000 | 6,238 |
Undivided profits | $9,458,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $363,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,182,000 | 3,439 |
Earning assets | $111,745,000 | 4,419 |
Long-term assets (5+ years) | $8,486,000 | 4,925 |
Average Assets, year-to-date | $118,915,750 | 4,407 |
Average Assets, quarterly | $123,056,000 | 4,362 |
Volatile liabilities | $33,206,000 | 3,510 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,238,000 | 4,338 |
Tier 1 (core) risk-based capital | $9,942,000 | 5,291 |
Tier 2 risk-based capital | $894,000 | 4,300 |
Total risk weighted assets | $92,199,000 | 4,178 |
Total unused commitments | $12,238,000 | 4,338 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 68 | 2,601 |
Assets and Liabilities |
Total Assets: | $121,560,000 | 4,401 |
Cash and due from depository institutions | $4,872,000 | 2,601 |
Interest-bearing balances | $7,000 | 6,457 |
Securities | $2,922,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $3,487,000 | 2,799 |
Net loans & leases | $102,070,000 | 3,747 |
Loan loss allowance | $950,000 | 4,296 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,052,000 | 2,313 |
Other real estate owned | $78,000 | 2,601 |
Goodwill and other intangibles | $1,168,000 | 1,631 |
All other assets | $1,911,000 | 5,273 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $121,560,000 | 4,401 |
Total liabilities | $110,587,000 | 4,350 |
Total deposits | $109,174,000 | 4,109 |
Interest-bearing deposits | $82,933,000 | 4,397 |
Deposits held in domestic offices | $109,174,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,413,000 | 2,801 |
Total equity capital | $10,973,000 | 4,910 |
Total bank equity capital | $10,973,000 | 4,910 |
Perpetual preferred stock | $0 | 119 |
Common stock | $188,000 | 6,045 |
Surplus | $1,434,000 | 6,239 |
Undivided profits | $9,351,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $174,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,025,000 | 3,529 |
Earning assets | $108,486,000 | 4,475 |
Long-term assets (5+ years) | $8,735,000 | 4,838 |
Average Assets, year-to-date | $117,037,000 | 4,469 |
Average Assets, quarterly | $118,453,500 | 4,466 |
Volatile liabilities | $32,603,000 | 3,487 |
Insider loans | $245,000 | 6,418 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,701,000 | 5,078 |
Tier 1 (core) risk-based capital | $9,757,000 | 5,269 |
Tier 2 risk-based capital | $950,000 | 4,100 |
Total risk weighted assets | $88,542,000 | 4,242 |
Total unused commitments | $8,701,000 | 5,078 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 61 | 2,868 |
Assets and Liabilities |
Total Assets: | $115,347,000 | 4,546 |
Cash and due from depository institutions | $4,828,000 | 2,868 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $3,993,000 | 7,655 |
Federal funds sold & reverse repurchase agreements | $3,957,000 | 3,088 |
Net loans & leases | $95,340,000 | 3,857 |
Loan loss allowance | $975,000 | 4,200 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,368,000 | 2,578 |
Other real estate owned | $10,000 | 2,868 |
Goodwill and other intangibles | $1,168,000 | 1,608 |
All other assets | $1,683,000 | 5,482 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $115,347,000 | 4,546 |
Total liabilities | $104,428,000 | 4,502 |
Total deposits | $103,132,000 | 4,272 |
Interest-bearing deposits | $76,979,000 | 4,607 |
Deposits held in domestic offices | $103,132,000 | 4,267 |
% 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 | $1,296,000 | 2,974 |
Total equity capital | $10,919,000 | 4,903 |
Total bank equity capital | $10,919,000 | 4,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $188,000 | 6,054 |
Surplus | $1,434,000 | 6,207 |
Undivided profits | $9,297,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $239,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $912,000 | 3,714 |
Earning assets | $103,291,000 | 4,626 |
Long-term assets (5+ years) | $8,481,000 | 4,882 |
Average Assets, year-to-date | $114,775,500 | 4,534 |
Average Assets, quarterly | $114,775,500 | 4,534 |
Volatile liabilities | $27,791,000 | 3,705 |
Insider loans | $266,000 | 6,330 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,420,000 | 4,898 |
Tier 1 (core) risk-based capital | $9,795,000 | 5,186 |
Tier 2 risk-based capital | $975,000 | 3,982 |
Total risk weighted assets | $84,595,000 | 4,319 |
Total unused commitments | $9,420,000 | 4,899 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 56 | 3,069 |
Assets and Liabilities |
Total Assets: | $114,204,000 | 4,562 |
Cash and due from depository institutions | $9,993,000 | 3,069 |
Interest-bearing balances | $6,003,000 | 940 |
Securities | $4,074,000 | 7,669 |
Federal funds sold & reverse repurchase agreements | $3,878,000 | 2,928 |
Net loans & leases | $89,779,000 | 3,998 |
Loan loss allowance | $1,020,000 | 4,040 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,750,000 | 2,904 |
Other real estate owned | $10,000 | 3,069 |
Goodwill and other intangibles | $1,168,000 | 1,595 |
All other assets | $1,552,000 | 5,710 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $114,204,000 | 4,562 |
Total liabilities | $103,342,000 | 4,529 |
Total deposits | $102,252,000 | 4,291 |
Interest-bearing deposits | $75,758,000 | 4,625 |
Deposits held in domestic offices | $102,252,000 | 4,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,090,000 | 3,291 |
Total equity capital | $10,862,000 | 4,887 |
Total bank equity capital | $10,862,000 | 4,887 |
Perpetual preferred stock | $0 | 122 |
Common stock | $188,000 | 6,078 |
Surplus | $1,434,000 | 6,214 |
Undivided profits | $9,240,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $279,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $951,000 | 3,607 |
Earning assets | $103,734,000 | 4,594 |
Long-term assets (5+ years) | $6,766,000 | 5,305 |
Average Assets, year-to-date | $109,574,800 | 4,540 |
Average Assets, quarterly | $114,971,000 | 4,503 |
Volatile liabilities | $26,689,000 | 3,740 |
Insider loans | $278,000 | 6,292 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,016,000 | 4,722 |
Tier 1 (core) risk-based capital | $9,739,000 | 5,168 |
Tier 2 risk-based capital | $1,010,000 | 3,874 |
Total risk weighted assets | $80,818,000 | 4,429 |
Total unused commitments | $10,016,000 | 4,722 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 51 | 3,282 |
Assets and Liabilities |
Total Assets: | $115,738,000 | 4,501 |
Cash and due from depository institutions | $12,513,000 | 3,282 |
Interest-bearing balances | $6,002,000 | 946 |
Securities | $4,160,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,838 |
Net loans & leases | $86,094,000 | 4,078 |
Loan loss allowance | $938,000 | 4,277 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,616,000 | 2,944 |
Other real estate owned | $10,000 | 3,282 |
Goodwill and other intangibles | $1,168,000 | 1,581 |
All other assets | $1,527,000 | 5,706 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $115,738,000 | 4,501 |
Total liabilities | $105,069,000 | 4,440 |
Total deposits | $103,710,000 | 4,170 |
Interest-bearing deposits | $76,421,000 | 4,551 |
Deposits held in domestic offices | $103,710,000 | 4,165 |
% 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 | $1,359,000 | 2,781 |
Total equity capital | $10,669,000 | 4,935 |
Total bank equity capital | $10,669,000 | 4,935 |
Perpetual preferred stock | $0 | 120 |
Common stock | $188,000 | 6,104 |
Surplus | $1,434,000 | 6,192 |
Undivided profits | $9,047,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $185,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $862,000 | 3,899 |
Earning assets | $102,906,000 | 4,578 |
Long-term assets (5+ years) | $6,100,000 | 5,536 |
Average Assets, year-to-date | $108,417,500 | 4,578 |
Average Assets, quarterly | $116,027,500 | 4,430 |
Volatile liabilities | $27,536,000 | 3,610 |
Insider loans | $285,000 | 6,273 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,365,000 | 5,038 |
Tier 1 (core) risk-based capital | $9,532,000 | 5,215 |
Tier 2 risk-based capital | $938,000 | 4,045 |
Total risk weighted assets | $79,491,000 | 4,426 |
Total unused commitments | $8,365,000 | 5,039 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 51 | 3,298 |
Assets and Liabilities |
Total Assets: | $116,317,000 | 4,415 |
Cash and due from depository institutions | $15,528,000 | 3,298 |
Interest-bearing balances | $12,004,000 | 453 |
Securities | $4,312,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $8,283,000 | 1,399 |
Net loans & leases | $82,025,000 | 4,146 |
Loan loss allowance | $997,000 | 4,064 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,553,000 | 2,934 |
Other real estate owned | $10,000 | 3,298 |
Goodwill and other intangibles | $1,168,000 | 1,573 |
All other assets | $1,438,000 | 5,708 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $116,317,000 | 4,415 |
Total liabilities | $105,845,000 | 4,351 |
Total deposits | $104,866,000 | 4,088 |
Interest-bearing deposits | $79,175,000 | 4,395 |
Deposits held in domestic offices | $104,866,000 | 4,085 |
% 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 | $979,000 | 3,289 |
Total equity capital | $10,472,000 | 4,941 |
Total bank equity capital | $10,472,000 | 4,941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $188,000 | 6,104 |
Surplus | $1,434,000 | 6,171 |
Undivided profits | $8,850,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $103,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $759,000 | 3,991 |
Earning assets | $106,624,000 | 4,426 |
Long-term assets (5+ years) | $5,961,000 | 5,629 |
Average Assets, year-to-date | $105,977,330 | 4,646 |
Average Assets, quarterly | $108,350,000 | 4,596 |
Volatile liabilities | $31,064,000 | 3,207 |
Insider loans | $340,000 | 6,052 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,275,000 | 5,284 |
Tier 1 (core) risk-based capital | $9,331,000 | 5,202 |
Tier 2 risk-based capital | $956,000 | 3,950 |
Total risk weighted assets | $76,471,000 | 4,481 |
Total unused commitments | $7,275,000 | 5,284 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 51 | 3,261 |
Assets and Liabilities |
Total Assets: | $100,383,000 | 4,877 |
Cash and due from depository institutions | $4,637,000 | 3,261 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $4,108,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $5,609,000 | 2,118 |
Net loans & leases | $79,670,000 | 4,178 |
Loan loss allowance | $868,000 | 4,470 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,577,000 | 2,888 |
Other real estate owned | $161,000 | 3,261 |
Goodwill and other intangibles | $1,168,000 | 1,570 |
All other assets | $1,453,000 | 5,701 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $100,383,000 | 4,877 |
Total liabilities | $90,061,000 | 4,861 |
Total deposits | $89,365,000 | 4,601 |
Interest-bearing deposits | $67,442,000 | 4,954 |
Deposits held in domestic offices | $89,365,000 | 4,597 |
% 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 | $696,000 | 4,007 |
Total equity capital | $10,322,000 | 4,894 |
Total bank equity capital | $10,322,000 | 4,894 |
Perpetual preferred stock | $0 | 120 |
Common stock | $188,000 | 6,151 |
Surplus | $1,434,000 | 6,197 |
Undivided profits | $8,700,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $105,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $701,000 | 4,154 |
Earning assets | $89,388,000 | 4,979 |
Long-term assets (5+ years) | $5,709,000 | 5,769 |
Average Assets, year-to-date | $100,807,500 | 4,837 |
Average Assets, quarterly | $100,807,500 | 4,837 |
Volatile liabilities | $18,512,000 | 4,355 |
Insider loans | $407,000 | 5,757 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,990,000 | 5,070 |
Tier 1 (core) risk-based capital | $9,185,000 | 5,211 |
Tier 2 risk-based capital | $868,000 | 4,194 |
Total risk weighted assets | $72,857,000 | 4,571 |
Total unused commitments | $7,990,000 | 5,073 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 53 | 3,178 |
Assets and Liabilities |
Total Assets: | $101,232,000 | 4,857 |
Cash and due from depository institutions | $3,012,000 | 3,178 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $6,725,000 | 7,195 |
Federal funds sold & reverse repurchase agreements | $5,863,000 | 1,917 |
Net loans & leases | $79,020,000 | 4,185 |
Loan loss allowance | $790,000 | 4,699 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,673,000 | 2,789 |
Other real estate owned | $362,000 | 3,178 |
Goodwill and other intangibles | $1,168,000 | 1,556 |
All other assets | $1,409,000 | 5,718 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,232,000 | 4,857 |
Total liabilities | $90,985,000 | 4,839 |
Total deposits | $90,179,000 | 4,566 |
Interest-bearing deposits | $67,822,000 | 4,923 |
Deposits held in domestic offices | $90,179,000 | 4,562 |
% 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 | $806,000 | 3,605 |
Total equity capital | $10,247,000 | 4,918 |
Total bank equity capital | $10,247,000 | 4,918 |
Perpetual preferred stock | $0 | 118 |
Common stock | $188,000 | 6,174 |
Surplus | $1,434,000 | 6,197 |
Undivided profits | $8,625,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $74,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $728,000 | 4,020 |
Earning assets | $91,609,000 | 4,898 |
Long-term assets (5+ years) | $6,682,000 | 5,582 |
Average Assets, year-to-date | $103,893,000 | 4,612 |
Average Assets, quarterly | $100,058,000 | 4,846 |
Volatile liabilities | $19,477,000 | 4,193 |
Insider loans | $417,000 | 5,767 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,860,000 | 6,376 |
Tier 1 (core) risk-based capital | $9,090,000 | 5,195 |
Tier 2 risk-based capital | $790,000 | 4,416 |
Total risk weighted assets | $72,011,000 | 4,620 |
Total unused commitments | $3,860,000 | 6,376 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 53 | 3,169 |
Assets and Liabilities |
Total Assets: | $98,884,000 | 4,884 |
Cash and due from depository institutions | $3,653,000 | 3,169 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,844,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $4,957,000 | 2,122 |
Net loans & leases | $76,044,000 | 4,269 |
Loan loss allowance | $782,000 | 4,759 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,544,000 | 2,853 |
Other real estate owned | $223,000 | 3,169 |
Goodwill and other intangibles | $1,168,000 | 1,537 |
All other assets | $1,451,000 | 5,637 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,884,000 | 4,884 |
Total liabilities | $88,478,000 | 4,873 |
Total deposits | $87,641,000 | 4,613 |
Interest-bearing deposits | $66,470,000 | 4,947 |
Deposits held in domestic offices | $87,641,000 | 4,610 |
% 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 | $837,000 | 3,610 |
Total equity capital | $10,406,000 | 4,870 |
Total bank equity capital | $10,406,000 | 4,870 |
Perpetual preferred stock | $0 | 124 |
Common stock | $188,000 | 6,213 |
Surplus | $1,434,000 | 6,177 |
Undivided profits | $8,784,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $115,000 | 6,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $731,000 | 4,166 |
Earning assets | $88,845,000 | 4,955 |
Long-term assets (5+ years) | $7,118,000 | 5,565 |
Average Assets, year-to-date | $104,558,250 | 4,591 |
Average Assets, quarterly | $99,480,500 | 4,803 |
Volatile liabilities | $18,325,000 | 4,313 |
Insider loans | $348,000 | 6,039 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,873,000 | 5,551 |
Tier 1 (core) risk-based capital | $9,234,000 | 5,121 |
Tier 2 risk-based capital | $782,000 | 4,457 |
Total risk weighted assets | $70,287,000 | 4,653 |
Total unused commitments | $5,873,000 | 5,557 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 49 | 3,434 |
Assets and Liabilities |
Total Assets: | $100,077,000 | 4,808 |
Cash and due from depository institutions | $2,512,000 | 3,434 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $9,031,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $9,608,000 | 1,127 |
Net loans & leases | $72,915,000 | 4,340 |
Loan loss allowance | $1,012,000 | 3,963 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,112,000 | 3,114 |
Other real estate owned | $294,000 | 3,434 |
Goodwill and other intangibles | $1,168,000 | 1,533 |
All other assets | $1,437,000 | 5,676 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $100,077,000 | 4,808 |
Total liabilities | $89,842,000 | 4,796 |
Total deposits | $88,974,000 | 4,539 |
Interest-bearing deposits | $68,383,000 | 4,863 |
Deposits held in domestic offices | $88,974,000 | 4,536 |
% 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 | $868,000 | 3,261 |
Total equity capital | $10,235,000 | 4,791 |
Total bank equity capital | $10,235,000 | 4,791 |
Perpetual preferred stock | $0 | 126 |
Common stock | $188,000 | 6,259 |
Surplus | $1,434,000 | 6,191 |
Undivided profits | $8,613,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $59,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $743,000 | 3,841 |
Earning assets | $91,558,000 | 4,828 |
Long-term assets (5+ years) | $8,302,000 | 5,387 |
Average Assets, year-to-date | $106,449,670 | 4,557 |
Average Assets, quarterly | $102,906,000 | 4,709 |
Volatile liabilities | $17,442,000 | 4,357 |
Insider loans | $286,000 | 6,322 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,656,000 | 5,639 |
Tier 1 (core) risk-based capital | $9,075,000 | 5,126 |
Tier 2 risk-based capital | $862,000 | 4,162 |
Total risk weighted assets | $68,795,000 | 4,695 |
Total unused commitments | $5,656,000 | 5,641 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 47 | 3,540 |
Assets and Liabilities |
Total Assets: | $105,735,000 | 4,623 |
Cash and due from depository institutions | $3,470,000 | 3,540 |
Interest-bearing balances | $7,000 | 6,712 |
Securities | $9,830,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $14,986,000 | 971 |
Net loans & leases | $71,875,000 | 4,311 |
Loan loss allowance | $1,039,000 | 3,860 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,841,000 | 3,309 |
Other real estate owned | $249,000 | 3,540 |
Goodwill and other intangibles | $1,168,000 | 1,526 |
All other assets | $1,316,000 | 5,727 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,735,000 | 4,623 |
Total liabilities | $95,573,000 | 4,585 |
Total deposits | $94,723,000 | 4,332 |
Interest-bearing deposits | $72,778,000 | 4,680 |
Deposits held in domestic offices | $94,723,000 | 4,328 |
% 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 | $850,000 | 3,600 |
Total equity capital | $10,162,000 | 4,890 |
Total bank equity capital | $10,162,000 | 4,890 |
Perpetual preferred stock | $0 | 129 |
Common stock | $188,000 | 6,277 |
Surplus | $1,434,000 | 6,192 |
Undivided profits | $8,540,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $28,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $685,000 | 4,036 |
Earning assets | $96,698,000 | 4,647 |
Long-term assets (5+ years) | $7,496,000 | 5,544 |
Average Assets, year-to-date | $109,636,000 | 4,478 |
Average Assets, quarterly | $109,636,000 | 4,478 |
Volatile liabilities | $22,823,000 | 3,573 |
Insider loans | $346,000 | 6,052 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,355,000 | 5,380 |
Tier 1 (core) risk-based capital | $8,908,000 | 5,146 |
Tier 2 risk-based capital | $877,000 | 4,058 |
Total risk weighted assets | $70,040,000 | 4,569 |
Total unused commitments | $6,355,000 | 5,391 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 47 | 3,549 |
Assets and Liabilities |
Total Assets: | $113,537,000 | 4,387 |
Cash and due from depository institutions | $3,643,000 | 3,549 |
Interest-bearing balances | $8,000 | 6,677 |
Securities | $7,374,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $23,873,000 | 467 |
Net loans & leases | $73,176,000 | 4,223 |
Loan loss allowance | $1,010,000 | 3,922 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,819,000 | 3,315 |
Other real estate owned | $40,000 | 3,549 |
Goodwill and other intangibles | $1,168,000 | 1,523 |
All other assets | $1,444,000 | 5,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,537,000 | 4,387 |
Total liabilities | $103,558,000 | 4,332 |
Total deposits | $102,584,000 | 4,072 |
Interest-bearing deposits | $77,859,000 | 4,428 |
Deposits held in domestic offices | $102,584,000 | 4,069 |
% 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 | $974,000 | 3,152 |
Total equity capital | $9,979,000 | 4,888 |
Total bank equity capital | $9,979,000 | 4,888 |
Perpetual preferred stock | $0 | 131 |
Common stock | $188,000 | 6,323 |
Surplus | $1,434,000 | 6,200 |
Undivided profits | $8,357,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $41,000 | 7,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $703,000 | 4,100 |
Earning assets | $104,431,000 | 4,372 |
Long-term assets (5+ years) | $6,604,000 | 5,782 |
Average Assets, year-to-date | $103,102,800 | 4,575 |
Average Assets, quarterly | $108,162,500 | 4,507 |
Volatile liabilities | $27,298,000 | 3,134 |
Insider loans | $402,000 | 5,859 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,460,000 | 4,923 |
Tier 1 (core) risk-based capital | $8,707,000 | 5,187 |
Tier 2 risk-based capital | $915,000 | 3,925 |
Total risk weighted assets | $73,122,000 | 4,438 |
Total unused commitments | $7,460,000 | 4,926 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 46 | 3,631 |
Assets and Liabilities |
Total Assets: | $102,788,000 | 4,691 |
Cash and due from depository institutions | $3,888,000 | 3,631 |
Interest-bearing balances | $27,000 | 6,258 |
Securities | $8,358,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $11,781,000 | 1,229 |
Net loans & leases | $73,568,000 | 4,204 |
Loan loss allowance | $1,251,000 | 3,330 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,614,000 | 3,479 |
Other real estate owned | $20,000 | 3,631 |
Goodwill and other intangibles | $1,168,000 | 1,501 |
All other assets | $1,391,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,788,000 | 4,691 |
Total liabilities | $92,859,000 | 4,645 |
Total deposits | $91,756,000 | 4,395 |
Interest-bearing deposits | $70,866,000 | 4,740 |
Deposits held in domestic offices | $91,756,000 | 4,392 |
% 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 | $1,103,000 | 3,030 |
Total equity capital | $9,929,000 | 4,872 |
Total bank equity capital | $9,929,000 | 4,872 |
Perpetual preferred stock | $0 | 137 |
Common stock | $188,000 | 6,365 |
Surplus | $1,434,000 | 6,211 |
Undivided profits | $8,307,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $818,000 | 3,766 |
Earning assets | $93,734,000 | 4,701 |
Long-term assets (5+ years) | $5,900,000 | 5,991 |
Average Assets, year-to-date | $100,494,250 | 4,680 |
Average Assets, quarterly | $103,217,500 | 4,653 |
Volatile liabilities | $20,210,000 | 3,836 |
Insider loans | $568,000 | 5,217 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,731,000 | 4,856 |
Tier 1 (core) risk-based capital | $8,607,000 | 5,210 |
Tier 2 risk-based capital | $896,000 | 3,981 |
Total risk weighted assets | $71,334,000 | 4,485 |
Total unused commitments | $7,731,000 | 4,858 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 49 | 3,450 |
Assets and Liabilities |
Total Assets: | $103,647,000 | 4,646 |
Cash and due from depository institutions | $4,845,000 | 3,450 |
Interest-bearing balances | $527,000 | 3,830 |
Securities | $10,044,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $13,886,000 | 1,122 |
Net loans & leases | $69,805,000 | 4,353 |
Loan loss allowance | $1,331,000 | 3,140 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,504,000 | 3,572 |
Other real estate owned | $104,000 | 3,450 |
Goodwill and other intangibles | $1,168,000 | 1,464 |
All other assets | $1,291,000 | 5,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,647,000 | 4,646 |
Total liabilities | $93,823,000 | 4,594 |
Total deposits | $92,907,000 | 4,363 |
Interest-bearing deposits | $71,293,000 | 4,721 |
Deposits held in domestic offices | $92,907,000 | 4,361 |
% 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 | $916,000 | 3,498 |
Total equity capital | $9,824,000 | 4,917 |
Total bank equity capital | $9,824,000 | 4,917 |
Perpetual preferred stock | $0 | 140 |
Common stock | $188,000 | 6,385 |
Surplus | $1,434,000 | 6,206 |
Undivided profits | $8,202,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $764,000 | 3,854 |
Earning assets | $94,262,000 | 4,652 |
Long-term assets (5+ years) | $4,236,000 | 6,405 |
Average Assets, year-to-date | $99,729,670 | 4,706 |
Average Assets, quarterly | $101,968,500 | 4,675 |
Volatile liabilities | $21,208,000 | 3,687 |
Insider loans | $645,000 | 4,919 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,828,000 | 6,834 |
Tier 1 (core) risk-based capital | $8,423,000 | 5,231 |
Tier 2 risk-based capital | $866,000 | 4,052 |
Total risk weighted assets | $68,786,000 | 4,574 |
Total unused commitments | $2,828,000 | 6,845 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 49 | 3,420 |
Assets and Liabilities |
Total Assets: | $100,290,000 | 4,705 |
Cash and due from depository institutions | $4,262,000 | 3,420 |
Interest-bearing balances | $525,000 | 3,793 |
Securities | $11,118,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $10,492,000 | 1,635 |
Net loans & leases | $69,470,000 | 4,322 |
Loan loss allowance | $1,317,000 | 3,126 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,425,000 | 3,617 |
Other real estate owned | $146,000 | 3,420 |
Goodwill and other intangibles | $1,168,000 | 1,449 |
All other assets | $1,209,000 | 5,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,290,000 | 4,705 |
Total liabilities | $90,777,000 | 4,654 |
Total deposits | $89,926,000 | 4,421 |
Interest-bearing deposits | $70,317,000 | 4,757 |
Deposits held in domestic offices | $89,926,000 | 4,418 |
% 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 | $851,000 | 3,716 |
Total equity capital | $9,513,000 | 4,937 |
Total bank equity capital | $9,513,000 | 4,937 |
Perpetual preferred stock | $0 | 141 |
Common stock | $188,000 | 6,410 |
Surplus | $1,434,000 | 6,212 |
Undivided profits | $7,891,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $84,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $744,000 | 3,962 |
Earning assets | $91,605,000 | 4,705 |
Long-term assets (5+ years) | $3,064,000 | 6,798 |
Average Assets, year-to-date | $97,771,000 | 4,766 |
Average Assets, quarterly | $97,771,000 | 4,766 |
Volatile liabilities | $20,814,000 | 3,680 |
Insider loans | $693,000 | 4,746 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,692,000 | 6,899 |
Tier 1 (core) risk-based capital | $8,085,000 | 5,317 |
Tier 2 risk-based capital | $851,000 | 4,057 |
Total risk weighted assets | $67,601,000 | 4,578 |
Total unused commitments | $2,692,000 | 6,914 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 49 | 3,394 |
Assets and Liabilities |
Total Assets: | $95,252,000 | 4,856 |
Cash and due from depository institutions | $6,011,000 | 3,394 |
Interest-bearing balances | $521,000 | 3,716 |
Securities | $10,582,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $5,528,000 | 2,556 |
Net loans & leases | $68,216,000 | 4,375 |
Loan loss allowance | $1,309,000 | 3,063 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,470,000 | 3,559 |
Other real estate owned | $122,000 | 3,394 |
Goodwill and other intangibles | $1,168,000 | 1,433 |
All other assets | $1,155,000 | 6,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,252,000 | 4,856 |
Total liabilities | $85,890,000 | 4,816 |
Total deposits | $84,978,000 | 4,592 |
Interest-bearing deposits | $64,377,000 | 4,994 |
Deposits held in domestic offices | $84,978,000 | 4,587 |
% 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 | $912,000 | 3,603 |
Total equity capital | $9,362,000 | 4,954 |
Total bank equity capital | $9,362,000 | 4,954 |
Perpetual preferred stock | $0 | 142 |
Common stock | $188,000 | 6,435 |
Surplus | $1,434,000 | 6,204 |
Undivided profits | $7,740,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $111,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $723,000 | 4,259 |
Earning assets | $84,847,000 | 4,929 |
Long-term assets (5+ years) | $3,325,000 | 6,673 |
Average Assets, year-to-date | $93,115,200 | 4,745 |
Average Assets, quarterly | $93,991,500 | 4,837 |
Volatile liabilities | $14,905,000 | 4,521 |
Insider loans | $1,157,000 | 3,634 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,648,000 | 7,530 |
Tier 1 (core) risk-based capital | $7,865,000 | 5,364 |
Tier 2 risk-based capital | $829,000 | 4,085 |
Total risk weighted assets | $65,871,000 | 4,634 |
Total unused commitments | $1,648,000 | 7,534 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 47 | 3,544 |
Assets and Liabilities |
Total Assets: | $92,170,000 | 4,840 |
Cash and due from depository institutions | $4,786,000 | 3,544 |
Interest-bearing balances | $507,000 | 3,658 |
Securities | $13,915,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $7,544,000 | 1,945 |
Net loans & leases | $61,501,000 | 4,594 |
Loan loss allowance | $1,471,000 | 2,628 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,089,000 | 3,919 |
Other real estate owned | $84,000 | 3,544 |
Goodwill and other intangibles | $1,168,000 | 1,390 |
All other assets | $1,083,000 | 6,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,170,000 | 4,840 |
Total liabilities | $83,526,000 | 4,799 |
Total deposits | $82,436,000 | 4,569 |
Interest-bearing deposits | $63,761,000 | 4,912 |
Deposits held in domestic offices | $82,436,000 | 4,564 |
% 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 | $1,090,000 | 3,259 |
Total equity capital | $8,644,000 | 5,053 |
Total bank equity capital | $8,644,000 | 5,053 |
Perpetual preferred stock | $0 | 158 |
Common stock | $188,000 | 6,589 |
Surplus | $1,434,000 | 6,244 |
Undivided profits | $7,022,000 | 3,572 |
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 | $751,000 | 4,450 |
Earning assets | $83,467,000 | 4,848 |
Long-term assets (5+ years) | $3,337,000 | 6,785 |
Average Assets, year-to-date | $87,565,600 | 4,825 |
Average Assets, quarterly | $90,006,500 | 4,874 |
Volatile liabilities | $15,784,000 | 4,345 |
Insider loans | $1,240,000 | 3,399 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,164,000 | 7,210 |
Tier 1 (core) risk-based capital | $7,112,000 | 5,611 |
Tier 2 risk-based capital | $733,000 | 4,293 |
Total risk weighted assets | $57,899,000 | 4,936 |
Total unused commitments | $2,164,000 | 7,218 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 42 | 3,908 |
Assets and Liabilities |
Total Assets: | $87,213,000 | 4,917 |
Cash and due from depository institutions | $3,693,000 | 3,908 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,317,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $7,888,000 | 1,538 |
Net loans & leases | $50,112,000 | 5,152 |
Loan loss allowance | $1,581,000 | 2,366 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,851,000 | 4,238 |
Other real estate owned | $232,000 | 3,908 |
Goodwill and other intangibles | $1,230,000 | 1,336 |
All other assets | $890,000 | 6,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,213,000 | 4,917 |
Total liabilities | $79,699,000 | 4,838 |
Total deposits | $78,510,000 | 4,627 |
Interest-bearing deposits | $61,460,000 | 4,942 |
Deposits held in domestic offices | $78,510,000 | 4,621 |
% 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 | $1,189,000 | 3,127 |
Total equity capital | $7,514,000 | 5,517 |
Total bank equity capital | $7,514,000 | 5,517 |
Perpetual preferred stock | $0 | 178 |
Common stock | $188,000 | 6,800 |
Surplus | $1,434,000 | 6,318 |
Undivided profits | $5,892,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $544,000 | 4,802 |
Earning assets | $79,317,000 | 4,941 |
Long-term assets (5+ years) | $7,774,000 | 5,139 |
Average Assets, year-to-date | $75,234,200 | 5,216 |
Average Assets, quarterly | $88,149,000 | 4,829 |
Volatile liabilities | $15,279,000 | 4,416 |
Insider loans | $1,162,000 | 3,496 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,121,000 | 7,218 |
Tier 1 (core) risk-based capital | $6,295,000 | 6,058 |
Tier 2 risk-based capital | $668,410 | 4,467 |
Total risk weighted assets | $52,560,310 | 5,124 |
Total unused commitments | $2,121,000 | 7,225 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 33 | 4,901 |
Assets and Liabilities |
Total Assets: | $66,309,000 | 5,882 |
Cash and due from depository institutions | $4,300,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,133,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $6,466,000 | 1,496 |
Net loans & leases | $35,263,000 | 6,266 |
Loan loss allowance | $517,000 | 5,574 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,479,000 | 4,900 |
Other real estate owned | $4,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $664,000 | 7,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,309,000 | 5,882 |
Total liabilities | $60,926,000 | 5,787 |
Total deposits | $59,887,000 | 5,576 |
Interest-bearing deposits | $46,760,000 | 5,907 |
Deposits held in domestic offices | $59,887,000 | 5,573 |
% 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 | $1,039,000 | 3,175 |
Total equity capital | $5,383,000 | 6,686 |
Total bank equity capital | $5,383,000 | 6,686 |
Perpetual preferred stock | $0 | 193 |
Common stock | $188,000 | 7,043 |
Surplus | $200,000 | 9,068 |
Undivided profits | $4,995,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $35,000 | 7,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $290,000 | 6,590 |
Earning assets | $59,862,000 | 5,908 |
Long-term assets (5+ years) | $8,178,000 | 5,320 |
Average Assets, year-to-date | $65,686,400 | 5,772 |
Average Assets, quarterly | $66,259,000 | 5,845 |
Volatile liabilities | $10,458,000 | 5,303 |
Insider loans | $1,286,000 | 3,166 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,330,000 | 8,166 |
Tier 1 (core) risk-based capital | $5,589,000 | 6,551 |
Tier 2 risk-based capital | $481,900 | 5,469 |
Total risk weighted assets | $38,516,700 | 6,155 |
Total unused commitments | $1,330,000 | 8,173 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 33 | 4,974 |
Assets and Liabilities |
Total Assets: | $65,489,000 | 5,968 |
Cash and due from depository institutions | $3,787,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,542,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $10,921,000 | 1,579 |
Net loans & leases | $31,500,000 | 6,552 |
Loan loss allowance | $508,000 | 5,562 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,182,000 | 5,464 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $557,000 | 7,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,489,000 | 5,968 |
Total liabilities | $59,848,000 | 5,872 |
Total deposits | $59,290,000 | 5,671 |
Interest-bearing deposits | $47,069,000 | 5,946 |
Deposits held in domestic offices | $59,290,000 | 5,668 |
% 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 | $558,000 | 5,385 |
Total equity capital | $5,641,000 | 6,619 |
Total bank equity capital | $5,641,000 | 6,619 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $5,241,000 | 4,309 |
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 | $257,000 | 7,136 |
Earning assets | $59,963,000 | 5,972 |
Long-term assets (5+ years) | $9,067,000 | 4,964 |
Average Assets, year-to-date | $63,372,600 | 5,886 |
Average Assets, quarterly | $64,843,500 | 5,927 |
Volatile liabilities | $12,266,000 | 4,380 |
Insider loans | $1,208,000 | 3,110 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,174,000 | 8,400 |
Tier 1 (core) risk-based capital | $5,724,000 | 6,395 |
Tier 2 risk-based capital | $434,450 | 5,708 |
Total risk weighted assets | $34,682,250 | 6,407 |
Total unused commitments | $1,174,000 | 8,408 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 32 | 5,269 |
Assets and Liabilities |
Total Assets: | $60,842,000 | 6,303 |
Cash and due from depository institutions | $2,574,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,903,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $5,907,000 | 2,338 |
Net loans & leases | $27,770,000 | 7,136 |
Loan loss allowance | $501,000 | 5,704 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,232,000 | 5,336 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $456,000 | 8,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,842,000 | 6,303 |
Total liabilities | $55,465,000 | 6,224 |
Total deposits | $54,932,000 | 6,042 |
Interest-bearing deposits | $44,446,000 | 6,239 |
Deposits held in domestic offices | $54,932,000 | 6,035 |
% 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 | $533,000 | 5,679 |
Total equity capital | $5,377,000 | 6,852 |
Total bank equity capital | $5,377,000 | 6,852 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $4,977,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $232,000 | 7,773 |
Earning assets | $56,580,000 | 6,220 |
Long-term assets (5+ years) | $12,940,000 | 3,702 |
Average Assets, year-to-date | $59,291,600 | 6,198 |
Average Assets, quarterly | $60,797,500 | 6,239 |
Volatile liabilities | $9,815,000 | 5,062 |
Insider loans | $882,000 | 3,880 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $432,000 | 9,694 |
Tier 1 (core) risk-based capital | $5,437,000 | 6,665 |
Tier 2 risk-based capital | $393,500 | 6,065 |
Total risk weighted assets | $31,372,100 | 6,814 |
Total unused commitments | $432,000 | 9,702 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 30 | 5,814 |
Assets and Liabilities |
Total Assets: | $56,119,000 | 6,791 |
Cash and due from depository institutions | $2,126,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,947,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 5,527 |
Net loans & leases | $24,905,000 | 7,657 |
Loan loss allowance | $462,000 | 6,244 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,202,000 | 5,411 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $405,000 | 9,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,119,000 | 6,791 |
Total liabilities | $51,059,000 | 6,723 |
Total deposits | $50,632,000 | 6,529 |
Interest-bearing deposits | $40,939,000 | 6,790 |
Deposits held in domestic offices | $50,632,000 | 6,520 |
% 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 | $427,000 | 6,554 |
Total equity capital | $5,060,000 | 7,189 |
Total bank equity capital | $5,060,000 | 7,189 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $4,660,000 | 4,665 |
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 | $202,000 | 8,431 |
Earning assets | $52,386,000 | 6,709 |
Long-term assets (5+ years) | $7,097,000 | 5,025 |
Average Assets, year-to-date | $55,443,400 | 6,679 |
Average Assets, quarterly | $56,463,000 | 6,718 |
Volatile liabilities | $9,183,000 | 5,130 |
Insider loans | $574,000 | 5,151 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $878,000 | 9,067 |
Tier 1 (core) risk-based capital | $5,146,000 | 7,028 |
Tier 2 risk-based capital | $349,680 | 6,642 |
Total risk weighted assets | $27,861,980 | 7,381 |
Total unused commitments | $878,000 | 9,080 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 30 | 5,997 |
Assets and Liabilities |
Total Assets: | $54,139,000 | 7,091 |
Cash and due from depository institutions | $2,186,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,819,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $4,452,000 | 3,207 |
Net loans & leases | $23,186,000 | 8,022 |
Loan loss allowance | $431,000 | 6,662 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,047,000 | 5,896 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $449,000 | 9,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,139,000 | 7,091 |
Total liabilities | $49,457,000 | 7,022 |
Total deposits | $48,980,000 | 6,864 |
Interest-bearing deposits | $39,608,000 | 7,085 |
Deposits held in domestic offices | $48,980,000 | 6,859 |
% 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 | $477,000 | 6,412 |
Total equity capital | $4,682,000 | 7,638 |
Total bank equity capital | $4,682,000 | 7,638 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $4,282,000 | 5,049 |
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 | $228,000 | 8,288 |
Earning assets | $50,457,000 | 7,010 |
Long-term assets (5+ years) | $1,248,000 | 8,704 |
Average Assets, year-to-date | $51,783,000 | 7,078 |
Average Assets, quarterly | $53,108,500 | 7,109 |
Volatile liabilities | $7,987,000 | 5,305 |
Insider loans | $599,000 | 5,137 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,211,000 | 8,593 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,477 |
Tier 2 risk-based capital | $321,630 | 7,066 |
Total risk weighted assets | $25,620,830 | 7,831 |
Total unused commitments | $1,211,000 | 8,604 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 30 | 6,160 |
Assets and Liabilities |
Total Assets: | $49,729,000 | 7,531 |
Cash and due from depository institutions | $1,575,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,896,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,842 |
Net loans & leases | $22,690,000 | 8,217 |
Loan loss allowance | $427,000 | 6,856 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,120,000 | 5,693 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $498,000 | 9,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,729,000 | 7,531 |
Total liabilities | $45,613,000 | 7,450 |
Total deposits | $45,315,000 | 7,275 |
Interest-bearing deposits | $37,151,000 | 7,430 |
Deposits held in domestic offices | $45,315,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $298,000 | 7,355 |
Total equity capital | $4,116,000 | 8,046 |
Total bank equity capital | $4,116,000 | 8,046 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $3,716,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $204,000 | 8,389 |
Earning assets | $46,536,000 | 7,417 |
Long-term assets (5+ years) | $1,544,000 | 8,795 |
Average Assets, year-to-date | $49,095,400 | 7,471 |
Average Assets, quarterly | $49,937,000 | 7,482 |
Volatile liabilities | $5,620,000 | 6,314 |
Insider loans | $414,000 | 6,241 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $679,000 | 9,865 |
Tier 1 (core) risk-based capital | $4,375,000 | 7,854 |
Tier 2 risk-based capital | $303,690 | 7,455 |
Total risk weighted assets | $24,171,990 | 8,176 |
Total unused commitments | $679,000 | 9,871 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 30 | 6,405 |
Assets and Liabilities |
Total Assets: | $47,465,000 | 7,980 |
Cash and due from depository institutions | $2,665,000 | 6,405 |
Interest-bearing balances | $595,000 | 4,100 |
Securities | $22,705,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $20,087,000 | 8,814 |
Loan loss allowance | $417,000 | 7,192 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,219,000 | 5,417 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $389,000 | 10,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,465,000 | 7,980 |
Total liabilities | $43,455,000 | 7,936 |
Total deposits | $43,156,000 | 7,777 |
Interest-bearing deposits | $34,907,000 | 8,069 |
Deposits held in domestic offices | $43,156,000 | 7,770 |
% 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 | $299,000 | 7,553 |
Total equity capital | $4,010,000 | 8,380 |
Total bank equity capital | $4,010,000 | 8,380 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $3,610,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $159,000 | 9,213 |
Earning assets | $43,787,000 | 7,942 |
Long-term assets (5+ years) | $1,721,000 | 9,043 |
Average Assets, year-to-date | $46,051,800 | 7,989 |
Average Assets, quarterly | $47,411,000 | 7,942 |
Volatile liabilities | $3,399,000 | 7,944 |
Insider loans | $659,000 | 4,905 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $764,000 | 9,806 |
Tier 1 (core) risk-based capital | $4,010,000 | 8,292 |
Tier 2 risk-based capital | $276,290 | 7,937 |
Total risk weighted assets | $21,962,090 | 8,736 |
Total unused commitments | $764,000 | 9,833 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 29 | 6,705 |
Assets and Liabilities |
Total Assets: | $44,484,000 | 8,451 |
Cash and due from depository institutions | $10,052,000 | 6,705 |
Interest-bearing balances | $7,018,000 | 1,057 |
Securities | $12,729,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 4,563 |
Net loans & leases | $16,650,000 | 9,727 |
Loan loss allowance | $380,000 | 7,718 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,238,000 | 5,387 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $405,000 | 10,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,484,000 | 8,451 |
Total liabilities | $40,813,000 | 8,424 |
Total deposits | $40,472,000 | 8,298 |
Interest-bearing deposits | $32,079,000 | 8,708 |
Deposits held in domestic offices | $40,472,000 | 8,291 |
% 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 | $341,000 | 7,593 |
Total equity capital | $3,671,000 | 8,696 |
Total bank equity capital | $3,671,000 | 8,696 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $3,271,000 | 5,616 |
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 | $125,000 | 10,772 |
Earning assets | $39,807,000 | 8,531 |
Long-term assets (5+ years) | $1,227,000 | 9,927 |
Average Assets, year-to-date | $42,945,200 | 8,468 |
Average Assets, quarterly | $43,555,000 | 8,495 |
Volatile liabilities | $2,743,000 | 8,904 |
Insider loans | $118,000 | 5,271 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $773,000 | 9,739 |
Tier 1 (core) risk-based capital | $3,671,000 | 8,621 |
Tier 2 risk-based capital | $250,050 | 8,417 |
Total risk weighted assets | $19,873,850 | 9,342 |
Total unused commitments | $773,000 | 9,766 |
Derivatives | $0 | 651 |