2023-12-31 | Rank |
# of Employees: | 45 | 2,461 |
Assets and Liabilities |
Total Assets: | $266,625,000 | 2,656 |
Cash and due from depository institutions | $6,973,000 | 2,461 |
Interest-bearing balances | $1,998,000 | 3,787 |
Securities | $42,922,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $203,324,000 | 2,310 |
Loan loss allowance | $4,119,000 | 1,708 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,306,000 | 3,444 |
Other real estate owned | $15,000 | 2,461 |
Goodwill and other intangibles | $4,486,000 | 863 |
All other assets | $7,599,000 | 2,526 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $266,625,000 | 2,629 |
Total liabilities | $231,115,000 | 2,676 |
Total deposits | $212,369,000 | 2,713 |
Interest-bearing deposits | $173,857,000 | 2,563 |
Deposits held in domestic offices | $212,369,000 | 2,713 |
% insured | 81.14% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,900,000 | 1,664 |
Subordinated debt | $0 | 69 |
All other liabilities | $846,000 | 3,278 |
Total equity capital | $35,510,000 | 2,159 |
Total bank equity capital | $35,510,000 | 2,147 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $11,590,000 | 1,987 |
Undivided profits | $23,720,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $51,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,499,000 | 1,048 |
Earning assets | $248,244,000 | 2,621 |
Long-term assets (5+ years) | $20,587,000 | 3,735 |
Average Assets, year-to-date | $258,018,000 | 2,632 |
Average Assets, quarterly | $265,132,500 | 2,618 |
Volatile liabilities | $30,645,000 | 2,191 |
Insider loans | $1,394,000 | 2,187 |
FHLB advances | $17,900,000 | 1,327 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,951,000 | 2,563 |
Tier 1 (core) risk-based capital | $32,810,000 | 2,461 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,951,000 | 2,563 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 45 | 2,466 |
Assets and Liabilities |
Total Assets: | $263,640,000 | 2,653 |
Cash and due from depository institutions | $7,289,000 | 2,466 |
Interest-bearing balances | $2,693,000 | 3,634 |
Securities | $42,479,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $200,731,000 | 2,316 |
Loan loss allowance | $4,106,000 | 1,707 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,313,000 | 3,458 |
Other real estate owned | $15,000 | 2,466 |
Goodwill and other intangibles | $4,486,000 | 869 |
All other assets | $7,327,000 | 2,600 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $263,640,000 | 2,623 |
Total liabilities | $229,997,000 | 2,666 |
Total deposits | $197,488,000 | 2,815 |
Interest-bearing deposits | $160,970,000 | 2,655 |
Deposits held in domestic offices | $197,488,000 | 2,815 |
% insured | 83.37% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,000,000 | 1,144 |
Subordinated debt | $0 | 70 |
All other liabilities | $509,000 | 3,763 |
Total equity capital | $33,643,000 | 2,126 |
Total bank equity capital | $33,643,000 | 2,117 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $11,590,000 | 1,974 |
Undivided profits | $21,853,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $52,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,487,000 | 1,034 |
Earning assets | $245,903,000 | 2,606 |
Long-term assets (5+ years) | $18,331,000 | 3,830 |
Average Assets, year-to-date | $255,866,250 | 2,651 |
Average Assets, quarterly | $259,736,000 | 2,632 |
Volatile liabilities | $36,910,000 | 1,886 |
Insider loans | $1,823,000 | 1,957 |
FHLB advances | $32,000,000 | 913 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,594,000 | 2,578 |
Tier 1 (core) risk-based capital | $32,438,000 | 2,488 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $24,594,000 | 2,578 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 45 | 2,468 |
Assets and Liabilities |
Total Assets: | $255,832,000 | 2,690 |
Cash and due from depository institutions | $7,648,000 | 2,468 |
Interest-bearing balances | $1,998,000 | 3,827 |
Securities | $43,216,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $47,000 | 1,777 |
Net loans & leases | $193,570,000 | 2,345 |
Loan loss allowance | $4,075,000 | 1,712 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,301,000 | 3,463 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $4,486,000 | 864 |
All other assets | $5,564,000 | 2,876 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $255,832,000 | 2,660 |
Total liabilities | $221,935,000 | 2,704 |
Total deposits | $199,431,000 | 2,802 |
Interest-bearing deposits | $162,196,000 | 2,647 |
Deposits held in domestic offices | $199,431,000 | 2,802 |
% insured | 82.99% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,000,000 | 1,427 |
Subordinated debt | $0 | 71 |
All other liabilities | $504,000 | 3,651 |
Total equity capital | $33,897,000 | 2,157 |
Total bank equity capital | $33,897,000 | 2,147 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $11,590,000 | 1,978 |
Undivided profits | $22,107,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $53,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,932,000 | 1,340 |
Earning assets | $238,831,000 | 2,660 |
Long-term assets (5+ years) | $18,321,000 | 3,864 |
Average Assets, year-to-date | $253,275,000 | 2,673 |
Average Assets, quarterly | $252,266,000 | 2,682 |
Volatile liabilities | $26,879,000 | 2,176 |
Insider loans | $1,833,000 | 1,954 |
FHLB advances | $22,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,784,000 | 2,587 |
Tier 1 (core) risk-based capital | $32,108,000 | 2,481 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $24,784,000 | 2,588 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 45 | 2,506 |
Assets and Liabilities |
Total Assets: | $248,700,000 | 2,740 |
Cash and due from depository institutions | $7,189,000 | 2,506 |
Interest-bearing balances | $2,729,000 | 3,778 |
Securities | $47,340,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $45,000 | 1,843 |
Net loans & leases | $184,148,000 | 2,405 |
Loan loss allowance | $4,058,000 | 1,737 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,333,000 | 3,458 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $4,486,000 | 882 |
All other assets | $4,159,000 | 3,172 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $248,700,000 | 2,740 |
Total liabilities | $215,157,000 | 2,786 |
Total deposits | $213,635,000 | 2,715 |
Interest-bearing deposits | $170,939,000 | 2,597 |
Deposits held in domestic offices | $213,635,000 | 2,714 |
% insured | 79.44% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,200,000 | 2,548 |
Subordinated debt | $0 | 68 |
All other liabilities | $322,000 | 3,898 |
Total equity capital | $33,543,000 | 2,174 |
Total bank equity capital | $33,543,000 | 2,174 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $11,590,000 | 2,005 |
Undivided profits | $21,753,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $55,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,504,000 | 1,480 |
Earning assets | $234,262,000 | 2,718 |
Long-term assets (5+ years) | $19,589,000 | 3,903 |
Average Assets, year-to-date | $251,996,500 | 2,718 |
Average Assets, quarterly | $251,996,500 | 2,718 |
Volatile liabilities | $5,491,000 | 3,599 |
Insider loans | $2,145,000 | 1,801 |
FHLB advances | $1,200,000 | 2,346 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,119,000 | 2,411 |
Tier 1 (core) risk-based capital | $31,377,000 | 2,530 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $30,119,000 | 2,411 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 46 | 2,488 |
Assets and Liabilities |
Total Assets: | $255,293,000 | 2,715 |
Cash and due from depository institutions | $9,184,000 | 2,488 |
Interest-bearing balances | $2,503,000 | 3,720 |
Securities | $46,857,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $188,071,000 | 2,381 |
Loan loss allowance | $4,001,000 | 1,721 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,325,000 | 3,478 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $4,486,000 | 890 |
All other assets | $5,370,000 | 2,942 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $255,293,000 | 2,715 |
Total liabilities | $222,547,000 | 2,767 |
Total deposits | $201,806,000 | 2,824 |
Interest-bearing deposits | $158,433,000 | 2,715 |
Deposits held in domestic offices | $201,806,000 | 2,822 |
% insured | 80.31% | 1,534 |
Federal funds purchased & repurchase agreements | $2,670,000 | 916 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,880,000 | 1,250 |
Subordinated debt | $0 | 70 |
All other liabilities | $191,000 | 4,093 |
Total equity capital | $32,746,000 | 2,170 |
Total bank equity capital | $32,746,000 | 2,170 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $11,590,000 | 2,009 |
Undivided profits | $20,956,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $57,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,267,000 | 1,204 |
Earning assets | $237,431,000 | 2,702 |
Long-term assets (5+ years) | $18,411,000 | 3,995 |
Average Assets, year-to-date | $242,760,600 | 2,769 |
Average Assets, quarterly | $249,665,500 | 2,745 |
Volatile liabilities | $25,030,000 | 1,947 |
Insider loans | $2,110,000 | 1,819 |
FHLB advances | $17,880,000 | 1,175 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,793,000 | 2,738 |
Tier 1 (core) risk-based capital | $31,170,000 | 2,538 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $22,793,000 | 2,738 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 46 | 2,500 |
Assets and Liabilities |
Total Assets: | $244,038,000 | 2,792 |
Cash and due from depository institutions | $7,331,000 | 2,500 |
Interest-bearing balances | $2,502,000 | 3,884 |
Securities | $47,229,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $30,000 | 1,795 |
Net loans & leases | $178,228,000 | 2,439 |
Loan loss allowance | $4,017,000 | 1,719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,241,000 | 3,506 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $4,486,000 | 900 |
All other assets | $5,493,000 | 2,910 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $244,038,000 | 2,792 |
Total liabilities | $212,932,000 | 2,843 |
Total deposits | $200,834,000 | 2,856 |
Interest-bearing deposits | $159,330,000 | 2,711 |
Deposits held in domestic offices | $200,834,000 | 2,855 |
% insured | 81.21% | 1,357 |
Federal funds purchased & repurchase agreements | $149,000 | 1,181 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,830,000 | 1,259 |
Subordinated debt | $0 | 71 |
All other liabilities | $119,000 | 4,395 |
Total equity capital | $31,106,000 | 2,194 |
Total bank equity capital | $31,106,000 | 2,194 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $11,590,000 | 2,011 |
Undivided profits | $19,316,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $96,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,547,000 | 1,039 |
Earning assets | $227,989,000 | 2,783 |
Long-term assets (5+ years) | $17,452,000 | 4,051 |
Average Assets, year-to-date | $239,627,500 | 2,806 |
Average Assets, quarterly | $241,554,000 | 2,800 |
Volatile liabilities | $16,508,000 | 2,235 |
Insider loans | $1,908,000 | 1,925 |
FHLB advances | $11,830,000 | 1,159 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,209,000 | 2,833 |
Tier 1 (core) risk-based capital | $30,414,000 | 2,567 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,209,000 | 2,833 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 44 | 2,580 |
Assets and Liabilities |
Total Assets: | $239,070,000 | 2,838 |
Cash and due from depository institutions | $10,658,000 | 2,580 |
Interest-bearing balances | $6,933,000 | 3,312 |
Securities | $48,669,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $88,000 | 1,824 |
Net loans & leases | $170,228,000 | 2,474 |
Loan loss allowance | $3,963,000 | 1,733 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,191,000 | 3,591 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $4,486,000 | 893 |
All other assets | $3,750,000 | 3,275 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $239,070,000 | 2,838 |
Total liabilities | $207,314,000 | 2,892 |
Total deposits | $207,158,000 | 2,848 |
Interest-bearing deposits | $161,760,000 | 2,718 |
Deposits held in domestic offices | $207,158,000 | 2,848 |
% insured | 81.51% | 1,365 |
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 | $156,000 | 4,219 |
Total equity capital | $31,756,000 | 2,224 |
Total bank equity capital | $31,756,000 | 2,224 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $11,590,000 | 2,003 |
Undivided profits | $19,966,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $60,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,209,000 | 1,469 |
Earning assets | $225,918,000 | 2,822 |
Long-term assets (5+ years) | $16,078,000 | 4,170 |
Average Assets, year-to-date | $238,157,333 | 2,839 |
Average Assets, quarterly | $242,921,500 | 2,816 |
Volatile liabilities | $4,523,000 | 3,554 |
Insider loans | $2,127,000 | 1,856 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,228,000 | 2,778 |
Tier 1 (core) risk-based capital | $29,712,000 | 2,584 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $23,228,000 | 2,778 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 46 | 2,494 |
Assets and Liabilities |
Total Assets: | $246,773,000 | 2,810 |
Cash and due from depository institutions | $19,631,000 | 2,494 |
Interest-bearing balances | $14,522,000 | 3,014 |
Securities | $48,503,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $106,000 | 1,874 |
Net loans & leases | $169,327,000 | 2,449 |
Loan loss allowance | $3,942,000 | 1,729 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,217,000 | 3,586 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $4,486,000 | 896 |
All other assets | $3,503,000 | 3,272 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $246,773,000 | 2,810 |
Total liabilities | $214,902,000 | 2,862 |
Total deposits | $214,715,000 | 2,803 |
Interest-bearing deposits | $168,813,000 | 2,684 |
Deposits held in domestic offices | $214,715,000 | 2,803 |
% insured | 79.56% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $187,000 | 4,116 |
Total equity capital | $31,871,000 | 2,319 |
Total bank equity capital | $31,871,000 | 2,319 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $11,590,000 | 1,984 |
Undivided profits | $20,081,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $61,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,903,000 | 1,577 |
Earning assets | $232,458,000 | 2,798 |
Long-term assets (5+ years) | $16,184,000 | 4,196 |
Average Assets, year-to-date | $237,701,000 | 2,860 |
Average Assets, quarterly | $237,701,000 | 2,860 |
Volatile liabilities | $4,767,000 | 3,519 |
Insider loans | $2,633,000 | 1,651 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,471,000 | 2,519 |
Tier 1 (core) risk-based capital | $29,128,000 | 2,592 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,471,000 | 2,519 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 49 | 2,419 |
Assets and Liabilities |
Total Assets: | $228,629,000 | 2,924 |
Cash and due from depository institutions | $10,132,000 | 2,419 |
Interest-bearing balances | $6,004,000 | 3,789 |
Securities | $36,145,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 1,408 |
Net loans & leases | $170,952,000 | 2,458 |
Loan loss allowance | $3,904,000 | 1,745 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,233,000 | 3,583 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $4,486,000 | 900 |
All other assets | $4,495,000 | 2,923 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $228,629,000 | 2,924 |
Total liabilities | $194,508,000 | 2,989 |
Total deposits | $194,197,000 | 2,943 |
Interest-bearing deposits | $153,286,000 | 2,815 |
Deposits held in domestic offices | $194,197,000 | 2,943 |
% insured | 84.23% | 1,072 |
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 | $311,000 | 3,804 |
Total equity capital | $34,121,000 | 2,370 |
Total bank equity capital | $34,121,000 | 2,370 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $11,590,000 | 1,983 |
Undivided profits | $22,331,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $63,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,919,000 | 1,116 |
Earning assets | $214,287,000 | 2,915 |
Long-term assets (5+ years) | $17,529,000 | 4,187 |
Average Assets, year-to-date | $225,133,200 | 2,870 |
Average Assets, quarterly | $228,347,500 | 2,909 |
Volatile liabilities | $7,150,000 | 3,151 |
Insider loans | $2,395,000 | 1,740 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,471,000 | 2,946 |
Tier 1 (core) risk-based capital | $29,742,000 | 2,549 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,471,000 | 2,946 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 48 | 2,486 |
Assets and Liabilities |
Total Assets: | $228,066,000 | 2,940 |
Cash and due from depository institutions | $9,195,000 | 2,486 |
Interest-bearing balances | $1,751,000 | 4,432 |
Securities | $34,217,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $174,328,000 | 2,454 |
Loan loss allowance | $3,844,000 | 1,796 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,205,000 | 3,638 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $4,486,000 | 901 |
All other assets | $4,635,000 | 2,903 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $228,066,000 | 2,940 |
Total liabilities | $194,149,000 | 3,001 |
Total deposits | $184,459,000 | 3,028 |
Interest-bearing deposits | $146,352,000 | 2,867 |
Deposits held in domestic offices | $184,459,000 | 3,028 |
% insured | 85.33% | 1,022 |
Federal funds purchased & repurchase agreements | $4,895,000 | 665 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,498,000 | 1,875 |
Subordinated debt | $0 | 79 |
All other liabilities | $297,000 | 4,144 |
Total equity capital | $33,917,000 | 2,424 |
Total bank equity capital | $33,917,000 | 2,424 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $11,590,000 | 1,990 |
Undivided profits | $22,127,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $64,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,263,000 | 1,058 |
Earning assets | $210,296,000 | 2,958 |
Long-term assets (5+ years) | $19,334,000 | 4,160 |
Average Assets, year-to-date | $224,259,250 | 2,912 |
Average Assets, quarterly | $225,371,000 | 2,942 |
Volatile liabilities | $16,064,000 | 2,206 |
Insider loans | $2,503,000 | 1,734 |
FHLB advances | $4,498,000 | 1,688 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,740,000 | 3,022 |
Tier 1 (core) risk-based capital | $29,343,000 | 2,596 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,740,000 | 3,022 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 48 | 2,494 |
Assets and Liabilities |
Total Assets: | $222,676,000 | 2,959 |
Cash and due from depository institutions | $7,085,000 | 2,494 |
Interest-bearing balances | $2,003,000 | 4,405 |
Securities | $34,841,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $171,531,000 | 2,502 |
Loan loss allowance | $3,933,000 | 1,765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,234,000 | 3,633 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $4,486,000 | 896 |
All other assets | $3,499,000 | 3,229 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $222,676,000 | 2,959 |
Total liabilities | $189,329,000 | 3,026 |
Total deposits | $186,678,000 | 2,989 |
Interest-bearing deposits | $147,309,000 | 2,847 |
Deposits held in domestic offices | $186,678,000 | 2,989 |
% insured | 86.12% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,300,000 | 2,243 |
Subordinated debt | $0 | 86 |
All other liabilities | $351,000 | 4,006 |
Total equity capital | $33,347,000 | 2,421 |
Total bank equity capital | $33,347,000 | 2,420 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $11,590,000 | 1,971 |
Undivided profits | $21,557,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $66,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,100,000 | 1,561 |
Earning assets | $208,375,000 | 2,960 |
Long-term assets (5+ years) | $18,221,000 | 4,201 |
Average Assets, year-to-date | $222,990,333 | 2,916 |
Average Assets, quarterly | $227,191,000 | 2,917 |
Volatile liabilities | $8,341,000 | 3,071 |
Insider loans | $2,943,000 | 1,600 |
FHLB advances | $2,300,000 | 2,006 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,941,000 | 2,765 |
Tier 1 (core) risk-based capital | $28,780,000 | 2,588 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,941,000 | 2,765 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 48 | 2,470 |
Assets and Liabilities |
Total Assets: | $231,706,000 | 2,892 |
Cash and due from depository institutions | $14,487,000 | 2,470 |
Interest-bearing balances | $9,942,000 | 3,678 |
Securities | $33,955,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $454,000 | 1,793 |
Net loans & leases | $173,969,000 | 2,473 |
Loan loss allowance | $3,882,000 | 1,767 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,209,000 | 3,665 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $4,486,000 | 886 |
All other assets | $3,146,000 | 3,347 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $231,706,000 | 2,892 |
Total liabilities | $199,093,000 | 2,942 |
Total deposits | $198,753,000 | 2,864 |
Interest-bearing deposits | $155,996,000 | 2,753 |
Deposits held in domestic offices | $198,753,000 | 2,864 |
% insured | 82.30% | 1,674 |
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 | $340,000 | 4,010 |
Total equity capital | $32,613,000 | 2,414 |
Total bank equity capital | $32,613,000 | 2,413 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $11,590,000 | 1,955 |
Undivided profits | $20,823,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $67,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,881,000 | 1,695 |
Earning assets | $218,320,000 | 2,867 |
Long-term assets (5+ years) | $21,433,000 | 4,039 |
Average Assets, year-to-date | $223,147,500 | 2,907 |
Average Assets, quarterly | $223,147,500 | 2,907 |
Volatile liabilities | $5,482,000 | 3,566 |
Insider loans | $2,601,000 | 1,740 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,221,000 | 2,494 |
Tier 1 (core) risk-based capital | $28,060,000 | 2,596 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,221,000 | 2,494 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 48 | 2,474 |
Assets and Liabilities |
Total Assets: | $214,589,000 | 2,936 |
Cash and due from depository institutions | $11,812,000 | 2,474 |
Interest-bearing balances | $5,304,000 | 3,990 |
Securities | $24,455,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $161,000 | 2,029 |
Net loans & leases | $168,412,000 | 2,503 |
Loan loss allowance | $3,789,000 | 1,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,237,000 | 3,661 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $4,486,000 | 883 |
All other assets | $4,026,000 | 3,105 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $214,589,000 | 2,936 |
Total liabilities | $181,524,000 | 3,005 |
Total deposits | $181,115,000 | 2,932 |
Interest-bearing deposits | $146,822,000 | 2,784 |
Deposits held in domestic offices | $181,115,000 | 2,932 |
% insured | 84.73% | 1,339 |
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 | $409,000 | 3,832 |
Total equity capital | $33,065,000 | 2,396 |
Total bank equity capital | $33,065,000 | 2,395 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $11,590,000 | 1,947 |
Undivided profits | $21,275,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $69,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,990,000 | 1,184 |
Earning assets | $198,332,000 | 2,948 |
Long-term assets (5+ years) | $18,440,000 | 4,098 |
Average Assets, year-to-date | $212,776,400 | 2,843 |
Average Assets, quarterly | $215,173,500 | 2,919 |
Volatile liabilities | $6,075,000 | 3,498 |
Insider loans | $1,999,000 | 1,978 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,060,000 | 2,661 |
Tier 1 (core) risk-based capital | $28,217,000 | 2,558 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,060,000 | 2,661 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 46 | 2,554 |
Assets and Liabilities |
Total Assets: | $215,758,000 | 2,892 |
Cash and due from depository institutions | $11,930,000 | 2,554 |
Interest-bearing balances | $5,960,000 | 3,836 |
Securities | $22,198,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $989,000 | 1,623 |
Net loans & leases | $170,507,000 | 2,531 |
Loan loss allowance | $3,771,000 | 1,757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,228,000 | 3,673 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $4,486,000 | 871 |
All other assets | $4,420,000 | 2,966 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $215,758,000 | 2,892 |
Total liabilities | $183,055,000 | 2,959 |
Total deposits | $179,334,000 | 2,904 |
Interest-bearing deposits | $147,149,000 | 2,733 |
Deposits held in domestic offices | $179,334,000 | 2,904 |
% insured | 83.91% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,300,000 | 2,591 |
Subordinated debt | $0 | 94 |
All other liabilities | $421,000 | 4,009 |
Total equity capital | $32,703,000 | 2,408 |
Total bank equity capital | $32,703,000 | 2,408 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $11,590,000 | 1,936 |
Undivided profits | $20,913,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $71,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,322,000 | 1,136 |
Earning assets | $199,654,000 | 2,904 |
Long-term assets (5+ years) | $15,723,000 | 4,172 |
Average Assets, year-to-date | $212,323,250 | 2,830 |
Average Assets, quarterly | $215,951,500 | 2,880 |
Volatile liabilities | $9,514,000 | 3,094 |
Insider loans | $1,825,000 | 2,111 |
FHLB advances | $3,300,000 | 2,327 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,631,000 | 2,904 |
Tier 1 (core) risk-based capital | $27,884,000 | 2,559 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,631,000 | 2,904 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 46 | 2,569 |
Assets and Liabilities |
Total Assets: | $216,145,000 | 2,895 |
Cash and due from depository institutions | $13,312,000 | 2,569 |
Interest-bearing balances | $9,606,000 | 3,441 |
Securities | $21,333,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 1,573 |
Net loans & leases | $170,843,000 | 2,532 |
Loan loss allowance | $3,709,000 | 1,722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,244,000 | 3,685 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $4,486,000 | 870 |
All other assets | $3,217,000 | 3,338 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $216,145,000 | 2,895 |
Total liabilities | $183,992,000 | 2,946 |
Total deposits | $180,217,000 | 2,881 |
Interest-bearing deposits | $149,092,000 | 2,691 |
Deposits held in domestic offices | $180,217,000 | 2,881 |
% insured | 87.33% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,300,000 | 2,663 |
Subordinated debt | $0 | 94 |
All other liabilities | $475,000 | 3,871 |
Total equity capital | $32,153,000 | 2,411 |
Total bank equity capital | $32,153,000 | 2,410 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $11,590,000 | 1,937 |
Undivided profits | $20,363,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $541,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,165,000 | 1,590 |
Earning assets | $203,492,000 | 2,878 |
Long-term assets (5+ years) | $15,556,000 | 4,183 |
Average Assets, year-to-date | $211,178,333 | 2,819 |
Average Assets, quarterly | $213,752,000 | 2,831 |
Volatile liabilities | $9,231,000 | 3,164 |
Insider loans | $1,791,000 | 2,166 |
FHLB advances | $3,300,000 | 2,400 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,818,000 | 2,811 |
Tier 1 (core) risk-based capital | $27,318,000 | 2,577 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $18,818,000 | 2,811 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 45 | 2,627 |
Assets and Liabilities |
Total Assets: | $211,359,000 | 2,794 |
Cash and due from depository institutions | $9,361,000 | 2,627 |
Interest-bearing balances | $5,271,000 | 3,697 |
Securities | $22,230,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $3,852,000 | 1,207 |
Net loans & leases | $166,931,000 | 2,463 |
Loan loss allowance | $3,688,000 | 1,643 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,243,000 | 3,723 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $4,339,000 | 876 |
All other assets | $3,403,000 | 3,251 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $211,359,000 | 2,794 |
Total liabilities | $180,263,000 | 2,842 |
Total deposits | $176,518,000 | 2,785 |
Interest-bearing deposits | $147,447,000 | 2,651 |
Deposits held in domestic offices | $176,518,000 | 2,785 |
% insured | 82.98% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,300,000 | 2,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $445,000 | 3,763 |
Total equity capital | $31,096,000 | 2,407 |
Total bank equity capital | $31,096,000 | 2,405 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $11,443,000 | 1,955 |
Undivided profits | $19,453,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $99,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,137,000 | 1,403 |
Earning assets | $198,284,000 | 2,772 |
Long-term assets (5+ years) | $15,256,000 | 4,196 |
Average Assets, year-to-date | $208,695,000 | 2,800 |
Average Assets, quarterly | $208,695,000 | 2,800 |
Volatile liabilities | $9,174,000 | 3,130 |
Insider loans | $1,931,000 | 2,081 |
FHLB advances | $3,300,000 | 2,213 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,756,000 | 2,586 |
Tier 1 (core) risk-based capital | $26,972,000 | 2,593 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,756,000 | 2,586 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 46 | 2,608 |
Assets and Liabilities |
Total Assets: | $206,031,000 | 2,834 |
Cash and due from depository institutions | $14,702,000 | 2,608 |
Interest-bearing balances | $6,719,000 | 3,344 |
Securities | $15,741,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $165,398,000 | 2,487 |
Loan loss allowance | $3,600,000 | 1,627 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,266,000 | 3,752 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $4,339,000 | 876 |
All other assets | $4,585,000 | 2,898 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $206,031,000 | 2,834 |
Total liabilities | $174,635,000 | 2,897 |
Total deposits | $170,913,000 | 2,847 |
Interest-bearing deposits | $141,444,000 | 2,707 |
Deposits held in domestic offices | $170,913,000 | 2,847 |
% insured | 83.32% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,300,000 | 2,274 |
Subordinated debt | $0 | 94 |
All other liabilities | $422,000 | 3,837 |
Total equity capital | $31,396,000 | 2,385 |
Total bank equity capital | $31,396,000 | 2,382 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $11,443,000 | 1,967 |
Undivided profits | $19,753,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,671,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,507,000 | 906 |
Earning assets | $187,858,000 | 2,858 |
Long-term assets (5+ years) | $10,470,000 | 4,429 |
Average Assets, year-to-date | $202,288,000 | 2,822 |
Average Assets, quarterly | $203,327,000 | 2,845 |
Volatile liabilities | $6,514,000 | 3,546 |
Insider loans | $2,161,000 | 2,001 |
FHLB advances | $3,300,000 | 2,143 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,171,000 | 2,879 |
Tier 1 (core) risk-based capital | $27,007,000 | 2,576 |
Tier 2 risk-based capital | $2,137,000 | 2,222 |
Total risk weighted assets | $169,523,000 | 2,522 |
Total unused commitments | $17,171,000 | 2,879 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 45 | 2,668 |
Assets and Liabilities |
Total Assets: | $200,623,000 | 2,901 |
Cash and due from depository institutions | $9,123,000 | 2,668 |
Interest-bearing balances | $5,360,000 | 3,589 |
Securities | $14,189,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,326 |
Net loans & leases | $167,059,000 | 2,489 |
Loan loss allowance | $3,626,000 | 1,631 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,272,000 | 3,782 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $4,339,000 | 862 |
All other assets | $4,594,000 | 2,896 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $200,623,000 | 2,901 |
Total liabilities | $169,046,000 | 2,950 |
Total deposits | $165,324,000 | 2,898 |
Interest-bearing deposits | $139,192,000 | 2,742 |
Deposits held in domestic offices | $165,324,000 | 2,898 |
% insured | 85.45% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,300,000 | 2,355 |
Subordinated debt | $0 | 95 |
All other liabilities | $422,000 | 4,045 |
Total equity capital | $31,577,000 | 2,395 |
Total bank equity capital | $31,577,000 | 2,393 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $11,443,000 | 1,975 |
Undivided profits | $19,934,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,951,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,420,000 | 953 |
Earning assets | $186,655,000 | 2,881 |
Long-term assets (5+ years) | $9,271,000 | 4,562 |
Average Assets, year-to-date | $201,352,250 | 2,847 |
Average Assets, quarterly | $197,725,000 | 2,901 |
Volatile liabilities | $6,207,000 | 3,631 |
Insider loans | $1,965,000 | 2,102 |
FHLB advances | $3,300,000 | 2,214 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,329,000 | 2,683 |
Tier 1 (core) risk-based capital | $27,196,000 | 2,571 |
Tier 2 risk-based capital | $2,141,000 | 2,236 |
Total risk weighted assets | $169,816,000 | 2,522 |
Total unused commitments | $20,329,000 | 2,683 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 47 | 2,620 |
Assets and Liabilities |
Total Assets: | $194,827,000 | 2,933 |
Cash and due from depository institutions | $7,739,000 | 2,620 |
Interest-bearing balances | $2,747,000 | 4,210 |
Securities | $14,859,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $163,173,000 | 2,512 |
Loan loss allowance | $3,585,000 | 1,639 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,313,000 | 3,762 |
Other real estate owned | $40,000 | 2,620 |
Goodwill and other intangibles | $4,339,000 | 865 |
All other assets | $3,364,000 | 3,324 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $194,827,000 | 2,933 |
Total liabilities | $163,752,000 | 3,009 |
Total deposits | $163,353,000 | 2,918 |
Interest-bearing deposits | $138,107,000 | 2,755 |
Deposits held in domestic offices | $163,353,000 | 2,918 |
% insured | 86.03% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $399,000 | 3,976 |
Total equity capital | $31,075,000 | 2,393 |
Total bank equity capital | $31,075,000 | 2,391 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $11,443,000 | 1,985 |
Undivided profits | $19,432,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,370,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,250,000 | 1,393 |
Earning assets | $180,779,000 | 2,937 |
Long-term assets (5+ years) | $8,472,000 | 4,637 |
Average Assets, year-to-date | $201,595,330 | 2,860 |
Average Assets, quarterly | $200,330,500 | 2,873 |
Volatile liabilities | $6,198,000 | 3,654 |
Insider loans | $1,890,000 | 2,196 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,037,000 | 2,798 |
Tier 1 (core) risk-based capital | $26,689,000 | 2,580 |
Tier 2 risk-based capital | $2,083,000 | 2,280 |
Total risk weighted assets | $165,144,000 | 2,565 |
Total unused commitments | $19,037,000 | 2,798 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 44 | 2,751 |
Assets and Liabilities |
Total Assets: | $205,834,000 | 2,857 |
Cash and due from depository institutions | $7,091,000 | 2,751 |
Interest-bearing balances | $1,250,000 | 4,707 |
Securities | $21,025,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 792 |
Net loans & leases | $163,595,000 | 2,517 |
Loan loss allowance | $3,562,000 | 1,659 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,303,000 | 3,799 |
Other real estate owned | $40,000 | 2,751 |
Goodwill and other intangibles | $4,339,000 | 862 |
All other assets | $3,176,000 | 3,418 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $205,834,000 | 2,857 |
Total liabilities | $175,310,000 | 2,916 |
Total deposits | $174,761,000 | 2,831 |
Interest-bearing deposits | $147,616,000 | 2,670 |
Deposits held in domestic offices | $174,761,000 | 2,831 |
% insured | 84.85% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $549,000 | 3,546 |
Total equity capital | $30,524,000 | 2,407 |
Total bank equity capital | $30,524,000 | 2,406 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $11,443,000 | 1,996 |
Undivided profits | $18,881,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $2,345,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,028,000 | 1,512 |
Earning assets | $191,135,000 | 2,858 |
Long-term assets (5+ years) | $9,860,000 | 4,595 |
Average Assets, year-to-date | $204,979,500 | 2,852 |
Average Assets, quarterly | $204,979,500 | 2,852 |
Volatile liabilities | $7,298,000 | 3,453 |
Insider loans | $1,835,000 | 2,249 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,576,000 | 2,535 |
Tier 1 (core) risk-based capital | $26,189,000 | 2,616 |
Tier 2 risk-based capital | $2,103,000 | 2,279 |
Total risk weighted assets | $166,776,000 | 2,560 |
Total unused commitments | $23,576,000 | 2,535 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 46 | 2,683 |
Assets and Liabilities |
Total Assets: | $204,125,000 | 2,870 |
Cash and due from depository institutions | $8,172,000 | 2,683 |
Interest-bearing balances | $3,640,000 | 3,922 |
Securities | $21,411,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $164,663,000 | 2,516 |
Loan loss allowance | $3,442,000 | 1,697 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,327,000 | 3,785 |
Other real estate owned | $40,000 | 2,683 |
Goodwill and other intangibles | $4,339,000 | 858 |
All other assets | $4,173,000 | 3,117 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $204,125,000 | 2,870 |
Total liabilities | $173,851,000 | 2,945 |
Total deposits | $173,351,000 | 2,849 |
Interest-bearing deposits | $142,517,000 | 2,720 |
Deposits held in domestic offices | $173,351,000 | 2,849 |
% insured | 85.34% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $500,000 | 3,626 |
Total equity capital | $30,274,000 | 2,381 |
Total bank equity capital | $30,274,000 | 2,380 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $11,443,000 | 2,007 |
Undivided profits | $18,631,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,599,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,092,000 | 999 |
Earning assets | $189,714,000 | 2,864 |
Long-term assets (5+ years) | $9,420,000 | 4,665 |
Average Assets, year-to-date | $201,378,600 | 2,851 |
Average Assets, quarterly | $201,495,500 | 2,890 |
Volatile liabilities | $7,577,000 | 3,470 |
Insider loans | $2,202,000 | 2,048 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,066,000 | 2,713 |
Tier 1 (core) risk-based capital | $26,017,000 | 2,619 |
Tier 2 risk-based capital | $2,130,000 | 2,257 |
Total risk weighted assets | $169,082,000 | 2,541 |
Total unused commitments | $20,066,000 | 2,713 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 46 | 2,690 |
Assets and Liabilities |
Total Assets: | $198,866,000 | 2,937 |
Cash and due from depository institutions | $7,392,000 | 2,690 |
Interest-bearing balances | $2,043,000 | 4,387 |
Securities | $19,588,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $161,803,000 | 2,533 |
Loan loss allowance | $3,228,000 | 1,789 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,302,000 | 3,842 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $4,339,000 | 853 |
All other assets | $4,442,000 | 3,070 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $198,866,000 | 2,937 |
Total liabilities | $168,571,000 | 2,997 |
Total deposits | $168,127,000 | 2,900 |
Interest-bearing deposits | $141,027,000 | 2,737 |
Deposits held in domestic offices | $168,127,000 | 2,900 |
% insured | 84.63% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $444,000 | 3,930 |
Total equity capital | $30,295,000 | 2,350 |
Total bank equity capital | $30,295,000 | 2,350 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $11,443,000 | 2,002 |
Undivided profits | $18,652,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $536,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,322,000 | 962 |
Earning assets | $183,434,000 | 2,928 |
Long-term assets (5+ years) | $10,876,000 | 4,637 |
Average Assets, year-to-date | $200,692,000 | 2,880 |
Average Assets, quarterly | $197,775,500 | 2,932 |
Volatile liabilities | $7,616,000 | 3,509 |
Insider loans | $1,999,000 | 2,192 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,412,000 | 2,997 |
Tier 1 (core) risk-based capital | $26,092,000 | 2,633 |
Tier 2 risk-based capital | $2,095,000 | 2,299 |
Total risk weighted assets | $166,502,000 | 2,578 |
Total unused commitments | $16,412,000 | 2,997 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 45 | 2,750 |
Assets and Liabilities |
Total Assets: | $196,685,000 | 2,949 |
Cash and due from depository institutions | $5,472,000 | 2,750 |
Interest-bearing balances | $2,264,000 | 4,375 |
Securities | $20,705,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $161,182,000 | 2,538 |
Loan loss allowance | $3,199,000 | 1,795 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,327,000 | 3,849 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $4,339,000 | 847 |
All other assets | $3,660,000 | 3,323 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $196,685,000 | 2,949 |
Total liabilities | $166,920,000 | 3,026 |
Total deposits | $163,362,000 | 2,953 |
Interest-bearing deposits | $137,407,000 | 2,805 |
Deposits held in domestic offices | $163,362,000 | 2,953 |
% insured | 86.55% | 1,817 |
Federal funds purchased & repurchase agreements | $210,000 | 1,581 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $348,000 | 4,084 |
Total equity capital | $29,765,000 | 2,386 |
Total bank equity capital | $29,765,000 | 2,386 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $11,443,000 | 2,009 |
Undivided profits | $18,122,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $480,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,185,000 | 1,324 |
Earning assets | $184,151,000 | 2,929 |
Long-term assets (5+ years) | $10,945,000 | 4,690 |
Average Assets, year-to-date | $201,300,670 | 2,888 |
Average Assets, quarterly | $199,478,000 | 2,913 |
Volatile liabilities | $11,168,000 | 2,961 |
Insider loans | $2,070,000 | 2,156 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,239,000 | 2,959 |
Tier 1 (core) risk-based capital | $25,484,000 | 2,672 |
Tier 2 risk-based capital | $2,079,000 | 2,309 |
Total risk weighted assets | $165,167,000 | 2,585 |
Total unused commitments | $17,239,000 | 2,959 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 46 | 2,718 |
Assets and Liabilities |
Total Assets: | $202,271,000 | 2,919 |
Cash and due from depository institutions | $7,695,000 | 2,718 |
Interest-bearing balances | $3,014,000 | 4,324 |
Securities | $23,990,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,375 |
Net loans & leases | $161,229,000 | 2,541 |
Loan loss allowance | $3,110,000 | 1,846 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,352,000 | 3,857 |
Other real estate owned | $233,000 | 2,718 |
Goodwill and other intangibles | $4,339,000 | 840 |
All other assets | $3,413,000 | 3,401 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $202,271,000 | 2,919 |
Total liabilities | $173,092,000 | 2,981 |
Total deposits | $169,794,000 | 2,922 |
Interest-bearing deposits | $141,546,000 | 2,792 |
Deposits held in domestic offices | $169,794,000 | 2,922 |
% insured | 83.94% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $298,000 | 4,192 |
Total equity capital | $29,179,000 | 2,423 |
Total bank equity capital | $29,179,000 | 2,422 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $11,443,000 | 2,021 |
Undivided profits | $17,536,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $485,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,897,000 | 1,472 |
Earning assets | $188,253,000 | 2,918 |
Long-term assets (5+ years) | $11,597,000 | 4,713 |
Average Assets, year-to-date | $203,608,500 | 2,900 |
Average Assets, quarterly | $203,608,500 | 2,900 |
Volatile liabilities | $11,979,000 | 2,780 |
Insider loans | $1,817,000 | 2,335 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,272,000 | 2,638 |
Tier 1 (core) risk-based capital | $24,875,000 | 2,712 |
Tier 2 risk-based capital | $2,090,000 | 2,300 |
Total risk weighted assets | $166,215,000 | 2,574 |
Total unused commitments | $22,272,000 | 2,638 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 46 | 2,752 |
Assets and Liabilities |
Total Assets: | $204,946,000 | 2,914 |
Cash and due from depository institutions | $11,824,000 | 2,752 |
Interest-bearing balances | $7,743,000 | 2,998 |
Securities | $24,427,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $158,870,000 | 2,590 |
Loan loss allowance | $3,003,000 | 1,906 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,373,000 | 3,885 |
Other real estate owned | $0 | 2,752 |
Goodwill and other intangibles | $4,339,000 | 840 |
All other assets | $4,113,000 | 3,170 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $204,946,000 | 2,914 |
Total liabilities | $176,207,000 | 2,957 |
Total deposits | $176,000,000 | 2,868 |
Interest-bearing deposits | $146,546,000 | 2,735 |
Deposits held in domestic offices | $176,000,000 | 2,868 |
% insured | 87.22% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $207,000 | 4,562 |
Total equity capital | $28,739,000 | 2,484 |
Total bank equity capital | $28,739,000 | 2,483 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $11,443,000 | 2,039 |
Undivided profits | $17,096,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $840,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,983,000 | 977 |
Earning assets | $191,040,000 | 2,883 |
Long-term assets (5+ years) | $11,590,000 | 4,779 |
Average Assets, year-to-date | $204,844,600 | 2,872 |
Average Assets, quarterly | $204,416,500 | 2,910 |
Volatile liabilities | $11,011,000 | 3,025 |
Insider loans | $1,941,000 | 2,263 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,616,000 | 2,705 |
Tier 1 (core) risk-based capital | $24,342,000 | 2,760 |
Tier 2 risk-based capital | $2,064,000 | 2,328 |
Total risk weighted assets | $164,169,000 | 2,618 |
Total unused commitments | $20,616,000 | 2,705 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 46 | 2,771 |
Assets and Liabilities |
Total Assets: | $203,887,000 | 2,948 |
Cash and due from depository institutions | $6,028,000 | 2,771 |
Interest-bearing balances | $1,596,000 | 4,776 |
Securities | $23,956,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $163,696,000 | 2,545 |
Loan loss allowance | $2,970,000 | 1,961 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,373,000 | 3,914 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $4,339,000 | 848 |
All other assets | $4,495,000 | 3,062 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $203,887,000 | 2,948 |
Total liabilities | $174,338,000 | 2,991 |
Total deposits | $170,566,000 | 2,934 |
Interest-bearing deposits | $144,857,000 | 2,769 |
Deposits held in domestic offices | $170,566,000 | 2,934 |
% insured | 81.21% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,590,000 | 2,572 |
Subordinated debt | $0 | 100 |
All other liabilities | $182,000 | 4,957 |
Total equity capital | $29,549,000 | 2,475 |
Total bank equity capital | $29,549,000 | 2,475 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $11,443,000 | 2,048 |
Undivided profits | $17,906,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $965,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,052,000 | 948 |
Earning assets | $189,248,000 | 2,932 |
Long-term assets (5+ years) | $11,542,000 | 4,861 |
Average Assets, year-to-date | $204,819,250 | 2,896 |
Average Assets, quarterly | $204,144,500 | 2,932 |
Volatile liabilities | $16,112,000 | 2,488 |
Insider loans | $1,786,000 | 2,397 |
FHLB advances | $3,590,000 | 2,490 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,321,000 | 3,056 |
Tier 1 (core) risk-based capital | $24,955,000 | 2,725 |
Tier 2 risk-based capital | $2,139,000 | 2,287 |
Total risk weighted assets | $170,253,000 | 2,558 |
Total unused commitments | $16,321,000 | 3,056 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 47 | 2,767 |
Assets and Liabilities |
Total Assets: | $204,402,000 | 2,939 |
Cash and due from depository institutions | $6,576,000 | 2,767 |
Interest-bearing balances | $1,251,000 | 4,921 |
Securities | $24,760,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 1,351 |
Net loans & leases | $162,499,000 | 2,547 |
Loan loss allowance | $3,173,000 | 1,853 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,375,000 | 3,943 |
Other real estate owned | $0 | 2,767 |
Goodwill and other intangibles | $4,339,000 | 843 |
All other assets | $3,422,000 | 3,468 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $204,402,000 | 2,939 |
Total liabilities | $175,494,000 | 2,999 |
Total deposits | $175,299,000 | 2,891 |
Interest-bearing deposits | $148,681,000 | 2,714 |
Deposits held in domestic offices | $175,299,000 | 2,891 |
% insured | 81.19% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $195,000 | 4,836 |
Total equity capital | $28,908,000 | 2,494 |
Total bank equity capital | $28,908,000 | 2,494 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $11,443,000 | 2,053 |
Undivided profits | $17,265,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $580,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,141,000 | 1,239 |
Earning assets | $189,941,000 | 2,926 |
Long-term assets (5+ years) | $11,972,000 | 4,883 |
Average Assets, year-to-date | $205,130,000 | 2,904 |
Average Assets, quarterly | $205,441,000 | 2,915 |
Volatile liabilities | $12,496,000 | 2,731 |
Insider loans | $1,749,000 | 2,428 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,579,000 | 3,055 |
Tier 1 (core) risk-based capital | $24,280,000 | 2,764 |
Tier 2 risk-based capital | $2,104,000 | 2,304 |
Total risk weighted assets | $167,218,000 | 2,589 |
Total unused commitments | $16,579,000 | 3,055 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 45 | 2,861 |
Assets and Liabilities |
Total Assets: | $206,480,000 | 2,937 |
Cash and due from depository institutions | $7,744,000 | 2,861 |
Interest-bearing balances | $1,757,000 | 4,899 |
Securities | $29,754,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,483 |
Net loans & leases | $159,824,000 | 2,561 |
Loan loss allowance | $3,120,000 | 1,881 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,360,000 | 3,996 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $4,339,000 | 832 |
All other assets | $3,449,000 | 3,449 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $206,480,000 | 2,937 |
Total liabilities | $178,154,000 | 2,986 |
Total deposits | $177,918,000 | 2,897 |
Interest-bearing deposits | $150,559,000 | 2,740 |
Deposits held in domestic offices | $177,918,000 | 2,897 |
% insured | 81.55% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $236,000 | 4,615 |
Total equity capital | $28,326,000 | 2,516 |
Total bank equity capital | $28,326,000 | 2,516 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $11,443,000 | 2,067 |
Undivided profits | $16,683,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $43,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,013,000 | 1,278 |
Earning assets | $191,345,000 | 2,939 |
Long-term assets (5+ years) | $13,299,000 | 4,858 |
Average Assets, year-to-date | $205,494,000 | 2,933 |
Average Assets, quarterly | $205,494,000 | 2,933 |
Volatile liabilities | $11,473,000 | 2,834 |
Insider loans | $1,913,000 | 2,317 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,189,000 | 2,725 |
Tier 1 (core) risk-based capital | $23,741,000 | 2,816 |
Tier 2 risk-based capital | $2,098,000 | 2,316 |
Total risk weighted assets | $166,854,000 | 2,589 |
Total unused commitments | $21,189,000 | 2,725 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 45 | 2,886 |
Assets and Liabilities |
Total Assets: | $204,508,000 | 2,956 |
Cash and due from depository institutions | $5,599,000 | 2,886 |
Interest-bearing balances | $1,752,000 | 4,830 |
Securities | $30,021,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 1,046 |
Net loans & leases | $156,625,000 | 2,606 |
Loan loss allowance | $3,078,000 | 1,894 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,326,000 | 4,059 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $4,339,000 | 834 |
All other assets | $4,058,000 | 3,273 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $204,508,000 | 2,956 |
Total liabilities | $176,832,000 | 3,018 |
Total deposits | $176,589,000 | 2,919 |
Interest-bearing deposits | $148,282,000 | 2,749 |
Deposits held in domestic offices | $176,589,000 | 2,919 |
% insured | 80.58% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $243,000 | 4,563 |
Total equity capital | $27,676,000 | 2,539 |
Total bank equity capital | $27,676,000 | 2,539 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $11,443,000 | 2,074 |
Undivided profits | $16,033,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $100,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,889,000 | 939 |
Earning assets | $190,938,000 | 2,933 |
Long-term assets (5+ years) | $12,983,000 | 4,914 |
Average Assets, year-to-date | $208,726,200 | 2,867 |
Average Assets, quarterly | $205,763,000 | 2,925 |
Volatile liabilities | $14,738,000 | 2,505 |
Insider loans | $1,967,000 | 2,321 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,304,000 | 2,666 |
Tier 1 (core) risk-based capital | $23,207,000 | 2,856 |
Tier 2 risk-based capital | $2,069,000 | 2,342 |
Total risk weighted assets | $164,549,000 | 2,627 |
Total unused commitments | $21,304,000 | 2,666 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 46 | 2,846 |
Assets and Liabilities |
Total Assets: | $207,018,000 | 2,920 |
Cash and due from depository institutions | $5,062,000 | 2,846 |
Interest-bearing balances | $1,757,000 | 4,923 |
Securities | $31,865,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $160,075,000 | 2,560 |
Loan loss allowance | $3,111,000 | 1,883 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,342,000 | 4,073 |
Other real estate owned | $0 | 2,846 |
Goodwill and other intangibles | $4,339,000 | 826 |
All other assets | $4,335,000 | 3,118 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $207,018,000 | 2,920 |
Total liabilities | $178,490,000 | 2,977 |
Total deposits | $178,078,000 | 2,873 |
Interest-bearing deposits | $152,915,000 | 2,676 |
Deposits held in domestic offices | $178,078,000 | 2,873 |
% insured | 79.30% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $412,000 | 4,309 |
Total equity capital | $28,528,000 | 2,540 |
Total bank equity capital | $28,528,000 | 2,539 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $11,443,000 | 2,085 |
Undivided profits | $16,885,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $196,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,190,000 | 847 |
Earning assets | $193,697,000 | 2,898 |
Long-term assets (5+ years) | $17,950,000 | 4,625 |
Average Assets, year-to-date | $209,780,750 | 2,872 |
Average Assets, quarterly | $207,531,000 | 2,905 |
Volatile liabilities | $19,493,000 | 2,096 |
Insider loans | $1,662,000 | 2,566 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,529,000 | 2,883 |
Tier 1 (core) risk-based capital | $23,612,000 | 2,823 |
Tier 2 risk-based capital | $2,112,000 | 2,306 |
Total risk weighted assets | $167,961,000 | 2,568 |
Total unused commitments | $18,529,000 | 2,883 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 46 | 2,878 |
Assets and Liabilities |
Total Assets: | $208,044,000 | 2,915 |
Cash and due from depository institutions | $5,808,000 | 2,878 |
Interest-bearing balances | $1,752,000 | 4,930 |
Securities | $33,725,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $990,000 | 1,614 |
Net loans & leases | $158,493,000 | 2,562 |
Loan loss allowance | $3,052,000 | 1,925 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,327,000 | 4,137 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $4,339,000 | 824 |
All other assets | $3,362,000 | 3,508 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $208,044,000 | 2,915 |
Total liabilities | $179,844,000 | 2,963 |
Total deposits | $179,390,000 | 2,865 |
Interest-bearing deposits | $153,330,000 | 2,694 |
Deposits held in domestic offices | $179,390,000 | 2,865 |
% insured | 78.91% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $454,000 | 4,124 |
Total equity capital | $28,200,000 | 2,560 |
Total bank equity capital | $28,200,000 | 2,560 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $11,443,000 | 2,100 |
Undivided profits | $16,557,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $931,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,250,000 | 1,138 |
Earning assets | $194,960,000 | 2,894 |
Long-term assets (5+ years) | $18,210,000 | 4,651 |
Average Assets, year-to-date | $210,701,670 | 2,878 |
Average Assets, quarterly | $210,280,500 | 2,888 |
Volatile liabilities | $19,501,000 | 2,122 |
Insider loans | $2,033,000 | 2,322 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,179,000 | 2,936 |
Tier 1 (core) risk-based capital | $23,130,000 | 2,848 |
Tier 2 risk-based capital | $2,112,000 | 2,316 |
Total risk weighted assets | $168,037,000 | 2,573 |
Total unused commitments | $18,179,000 | 2,936 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 46 | 2,859 |
Assets and Liabilities |
Total Assets: | $212,517,000 | 2,876 |
Cash and due from depository institutions | $12,040,000 | 2,859 |
Interest-bearing balances | $8,108,000 | 3,220 |
Securities | $34,916,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $117,000 | 2,351 |
Net loans & leases | $156,691,000 | 2,547 |
Loan loss allowance | $2,875,000 | 2,020 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,347,000 | 4,142 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $4,339,000 | 826 |
All other assets | $3,067,000 | 3,672 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $212,517,000 | 2,876 |
Total liabilities | $184,917,000 | 2,905 |
Total deposits | $184,435,000 | 2,812 |
Interest-bearing deposits | $155,579,000 | 2,670 |
Deposits held in domestic offices | $184,435,000 | 2,812 |
% insured | 80.25% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $482,000 | 3,941 |
Total equity capital | $27,600,000 | 2,576 |
Total bank equity capital | $27,600,000 | 2,576 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $11,443,000 | 2,111 |
Undivided profits | $15,957,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $100,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,911,000 | 1,345 |
Earning assets | $199,832,000 | 2,844 |
Long-term assets (5+ years) | $19,986,000 | 4,573 |
Average Assets, year-to-date | $212,030,500 | 2,869 |
Average Assets, quarterly | $212,030,500 | 2,869 |
Volatile liabilities | $22,474,000 | 1,870 |
Insider loans | $1,834,000 | 2,470 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,799,000 | 2,591 |
Tier 1 (core) risk-based capital | $22,616,000 | 2,895 |
Tier 2 risk-based capital | $2,092,000 | 2,317 |
Total risk weighted assets | $166,559,000 | 2,558 |
Total unused commitments | $22,799,000 | 2,591 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 46 | 2,876 |
Assets and Liabilities |
Total Assets: | $211,544,000 | 2,881 |
Cash and due from depository institutions | $8,337,000 | 2,876 |
Interest-bearing balances | $3,872,000 | 4,220 |
Securities | $34,689,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $158,908,000 | 2,524 |
Loan loss allowance | $2,741,000 | 2,095 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,378,000 | 4,140 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $4,339,000 | 826 |
All other assets | $3,893,000 | 3,349 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $211,544,000 | 2,881 |
Total liabilities | $184,624,000 | 2,909 |
Total deposits | $182,674,000 | 2,824 |
Interest-bearing deposits | $151,733,000 | 2,703 |
Deposits held in domestic offices | $182,674,000 | 2,824 |
% insured | 80.37% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $450,000 | 4,009 |
Total equity capital | $26,920,000 | 2,601 |
Total bank equity capital | $26,920,000 | 2,600 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $11,443,000 | 2,129 |
Undivided profits | $15,277,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $100,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,887,000 | 894 |
Earning assets | $197,469,000 | 2,855 |
Long-term assets (5+ years) | $79,301,000 | 2,360 |
Average Assets, year-to-date | $211,515,000 | 2,828 |
Average Assets, quarterly | $210,850,500 | 2,862 |
Volatile liabilities | $24,541,000 | 1,757 |
Insider loans | $1,886,000 | 2,475 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,812,000 | 2,747 |
Tier 1 (core) risk-based capital | $22,027,000 | 2,956 |
Tier 2 risk-based capital | $2,115,000 | 2,284 |
Total risk weighted assets | $168,548,000 | 2,534 |
Total unused commitments | $19,812,000 | 2,747 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 46 | 2,914 |
Assets and Liabilities |
Total Assets: | $210,157,000 | 2,891 |
Cash and due from depository institutions | $3,844,000 | 2,914 |
Interest-bearing balances | $1,003,000 | 5,364 |
Securities | $33,495,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $162,540,000 | 2,476 |
Loan loss allowance | $2,687,000 | 2,167 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,354,000 | 4,211 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $4,339,000 | 816 |
All other assets | $4,585,000 | 3,065 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $210,157,000 | 2,891 |
Total liabilities | $182,579,000 | 2,919 |
Total deposits | $178,626,000 | 2,851 |
Interest-bearing deposits | $153,271,000 | 2,687 |
Deposits held in domestic offices | $178,626,000 | 2,851 |
% insured | 79.83% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $453,000 | 4,297 |
Total equity capital | $27,578,000 | 2,574 |
Total bank equity capital | $27,578,000 | 2,574 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $11,443,000 | 2,154 |
Undivided profits | $15,935,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $203,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,300,000 | 792 |
Earning assets | $197,038,000 | 2,860 |
Long-term assets (5+ years) | $21,097,000 | 4,619 |
Average Assets, year-to-date | $211,507,750 | 2,846 |
Average Assets, quarterly | $209,224,000 | 2,885 |
Volatile liabilities | $29,050,000 | 1,552 |
Insider loans | $1,693,000 | 2,614 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,470,000 | 3,066 |
Tier 1 (core) risk-based capital | $22,569,000 | 2,911 |
Tier 2 risk-based capital | $2,164,000 | 2,264 |
Total risk weighted assets | $172,615,000 | 2,501 |
Total unused commitments | $16,470,000 | 3,066 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 45 | 2,980 |
Assets and Liabilities |
Total Assets: | $208,291,000 | 2,915 |
Cash and due from depository institutions | $4,938,000 | 2,980 |
Interest-bearing balances | $1,002,000 | 5,387 |
Securities | $33,986,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $160,372,000 | 2,488 |
Loan loss allowance | $2,608,000 | 2,236 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,347,000 | 4,251 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $4,339,000 | 815 |
All other assets | $3,309,000 | 3,624 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $208,291,000 | 2,915 |
Total liabilities | $181,422,000 | 2,945 |
Total deposits | $179,826,000 | 2,849 |
Interest-bearing deposits | $154,811,000 | 2,681 |
Deposits held in domestic offices | $179,826,000 | 2,849 |
% insured | 80.42% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,128,000 | 3,339 |
Subordinated debt | $0 | 123 |
All other liabilities | $468,000 | 4,094 |
Total equity capital | $26,869,000 | 2,598 |
Total bank equity capital | $26,869,000 | 2,597 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $11,443,000 | 2,174 |
Undivided profits | $15,226,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $222,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,159,000 | 1,163 |
Earning assets | $195,360,000 | 2,885 |
Long-term assets (5+ years) | $23,972,000 | 4,508 |
Average Assets, year-to-date | $211,958,000 | 2,861 |
Average Assets, quarterly | $211,982,500 | 2,877 |
Volatile liabilities | $26,962,000 | 1,634 |
Insider loans | $2,018,000 | 2,423 |
FHLB advances | $1,128,000 | 3,223 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,377,000 | 2,827 |
Tier 1 (core) risk-based capital | $21,968,000 | 2,956 |
Tier 2 risk-based capital | $2,126,000 | 2,288 |
Total risk weighted assets | $169,621,000 | 2,526 |
Total unused commitments | $19,377,000 | 2,827 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 46 | 2,932 |
Assets and Liabilities |
Total Assets: | $215,674,000 | 2,859 |
Cash and due from depository institutions | $6,271,000 | 2,932 |
Interest-bearing balances | $1,503,000 | 5,350 |
Securities | $39,224,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,293 |
Net loans & leases | $160,461,000 | 2,472 |
Loan loss allowance | $2,566,000 | 2,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,347,000 | 4,279 |
Other real estate owned | $37,000 | 2,932 |
Goodwill and other intangibles | $4,339,000 | 804 |
All other assets | $3,585,000 | 3,478 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $215,674,000 | 2,859 |
Total liabilities | $189,070,000 | 2,889 |
Total deposits | $183,767,000 | 2,841 |
Interest-bearing deposits | $157,211,000 | 2,679 |
Deposits held in domestic offices | $183,767,000 | 2,841 |
% insured | 81.05% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,785,000 | 2,403 |
Subordinated debt | $0 | 128 |
All other liabilities | $518,000 | 3,988 |
Total equity capital | $26,604,000 | 2,644 |
Total bank equity capital | $26,604,000 | 2,644 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $11,443,000 | 2,189 |
Undivided profits | $14,961,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $319,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,136,000 | 1,140 |
Earning assets | $201,598,000 | 2,828 |
Long-term assets (5+ years) | $27,335,000 | 4,320 |
Average Assets, year-to-date | $213,791,500 | 2,866 |
Average Assets, quarterly | $213,791,500 | 2,866 |
Volatile liabilities | $27,576,000 | 1,551 |
Insider loans | $1,880,000 | 2,514 |
FHLB advances | $4,785,000 | 2,327 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,917,000 | 2,707 |
Tier 1 (core) risk-based capital | $21,416,000 | 3,007 |
Tier 2 risk-based capital | $2,107,000 | 2,277 |
Total risk weighted assets | $168,140,000 | 2,521 |
Total unused commitments | $20,917,000 | 2,707 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 46 | 2,965 |
Assets and Liabilities |
Total Assets: | $211,909,000 | 2,912 |
Cash and due from depository institutions | $2,960,000 | 2,965 |
Interest-bearing balances | $501,000 | 5,746 |
Securities | $40,088,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $159,095,000 | 2,494 |
Loan loss allowance | $2,401,000 | 2,411 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,356,000 | 4,333 |
Other real estate owned | $0 | 2,965 |
Goodwill and other intangibles | $4,339,000 | 803 |
All other assets | $4,071,000 | 3,309 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $211,909,000 | 2,912 |
Total liabilities | $185,960,000 | 2,937 |
Total deposits | $180,108,000 | 2,889 |
Interest-bearing deposits | $154,160,000 | 2,712 |
Deposits held in domestic offices | $180,108,000 | 2,889 |
% insured | 81.74% | 3,891 |
Federal funds purchased & repurchase agreements | $3,355,000 | 1,286 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $497,000 | 4,052 |
Total equity capital | $25,949,000 | 2,684 |
Total bank equity capital | $25,949,000 | 2,684 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $11,443,000 | 2,206 |
Undivided profits | $14,306,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $56,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,943,000 | 839 |
Earning assets | $199,684,000 | 2,861 |
Long-term assets (5+ years) | $27,571,000 | 4,378 |
Average Assets, year-to-date | $212,952,000 | 2,854 |
Average Assets, quarterly | $211,390,500 | 2,901 |
Volatile liabilities | $28,438,000 | 1,569 |
Insider loans | $2,016,000 | 2,445 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,639,000 | 2,805 |
Tier 1 (core) risk-based capital | $20,886,000 | 3,065 |
Tier 2 risk-based capital | $2,098,000 | 2,297 |
Total risk weighted assets | $167,577,000 | 2,524 |
Total unused commitments | $18,639,000 | 2,805 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 46 | 3,006 |
Assets and Liabilities |
Total Assets: | $210,872,000 | 2,920 |
Cash and due from depository institutions | $3,025,000 | 3,006 |
Interest-bearing balances | $502,000 | 5,771 |
Securities | $41,281,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $156,413,000 | 2,515 |
Loan loss allowance | $2,406,000 | 2,456 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,391,000 | 4,354 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $4,339,000 | 796 |
All other assets | $4,423,000 | 3,178 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $210,873,000 | 2,920 |
Total liabilities | $184,373,000 | 2,955 |
Total deposits | $179,861,000 | 2,888 |
Interest-bearing deposits | $152,753,000 | 2,759 |
Deposits held in domestic offices | $179,861,000 | 2,888 |
% insured | 81.32% | 4,195 |
Federal funds purchased & repurchase agreements | $905,000 | 1,792 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,120,000 | 2,804 |
Subordinated debt | $0 | 131 |
All other liabilities | $487,000 | 4,292 |
Total equity capital | $26,500,000 | 2,613 |
Total bank equity capital | $26,500,000 | 2,613 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $11,443,000 | 2,230 |
Undivided profits | $14,857,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $56,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,239,000 | 786 |
Earning assets | $198,196,000 | 2,871 |
Long-term assets (5+ years) | $30,650,000 | 4,259 |
Average Assets, year-to-date | $213,212,750 | 2,870 |
Average Assets, quarterly | $212,136,500 | 2,901 |
Volatile liabilities | $23,363,000 | 1,814 |
Insider loans | $1,746,000 | 2,664 |
FHLB advances | $3,120,000 | 2,715 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,379,000 | 2,976 |
Tier 1 (core) risk-based capital | $21,319,000 | 3,024 |
Tier 2 risk-based capital | $2,085,000 | 2,313 |
Total risk weighted assets | $166,458,000 | 2,530 |
Total unused commitments | $17,379,000 | 2,976 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 46 | 3,009 |
Assets and Liabilities |
Total Assets: | $213,401,000 | 2,902 |
Cash and due from depository institutions | $3,306,000 | 3,009 |
Interest-bearing balances | $1,497,000 | 5,301 |
Securities | $47,051,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $315,000 | 2,321 |
Net loans & leases | $153,481,000 | 2,529 |
Loan loss allowance | $2,400,000 | 2,502 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,449,000 | 4,336 |
Other real estate owned | $0 | 3,009 |
Goodwill and other intangibles | $4,339,000 | 793 |
All other assets | $3,460,000 | 3,591 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $213,401,000 | 2,902 |
Total liabilities | $187,532,000 | 2,925 |
Total deposits | $178,357,000 | 2,923 |
Interest-bearing deposits | $154,003,000 | 2,758 |
Deposits held in domestic offices | $178,357,000 | 2,922 |
% insured | 84.52% | 3,601 |
Federal funds purchased & repurchase agreements | $135,000 | 2,109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,957 |
Subordinated debt | $0 | 135 |
All other liabilities | $540,000 | 4,006 |
Total equity capital | $25,869,000 | 2,652 |
Total bank equity capital | $25,869,000 | 2,652 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $11,443,000 | 2,245 |
Undivided profits | $14,226,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $64,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,120,000 | 1,169 |
Earning assets | $202,344,000 | 2,828 |
Long-term assets (5+ years) | $29,749,000 | 4,361 |
Average Assets, year-to-date | $213,993,000 | 2,877 |
Average Assets, quarterly | $213,750,500 | 2,891 |
Volatile liabilities | $17,960,000 | 2,159 |
Insider loans | $1,818,000 | 2,609 |
FHLB advances | $8,500,000 | 1,878 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,076,000 | 3,102 |
Tier 1 (core) risk-based capital | $20,650,000 | 3,074 |
Tier 2 risk-based capital | $2,060,000 | 2,332 |
Total risk weighted assets | $164,476,000 | 2,540 |
Total unused commitments | $16,076,000 | 3,102 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 47 | 2,967 |
Assets and Liabilities |
Total Assets: | $214,100,000 | 2,905 |
Cash and due from depository institutions | $5,903,000 | 2,967 |
Interest-bearing balances | $1,248,000 | 5,598 |
Securities | $49,534,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $226,000 | 2,716 |
Net loans & leases | $149,968,000 | 2,550 |
Loan loss allowance | $2,280,000 | 2,637 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,339,000 | 4,470 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $4,339,000 | 800 |
All other assets | $2,791,000 | 3,996 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $214,100,000 | 2,905 |
Total liabilities | $188,867,000 | 2,925 |
Total deposits | $186,103,000 | 2,846 |
Interest-bearing deposits | $158,317,000 | 2,736 |
Deposits held in domestic offices | $186,103,000 | 2,846 |
% insured | 84.41% | 3,708 |
Federal funds purchased & repurchase agreements | $2,211,000 | 1,406 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $553,000 | 3,927 |
Total equity capital | $25,233,000 | 2,649 |
Total bank equity capital | $25,233,000 | 2,649 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $11,443,000 | 2,268 |
Undivided profits | $13,590,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $60,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,866,000 | 1,330 |
Earning assets | $200,976,000 | 2,860 |
Long-term assets (5+ years) | $34,752,000 | 4,084 |
Average Assets, year-to-date | $214,289,000 | 2,885 |
Average Assets, quarterly | $214,289,000 | 2,885 |
Volatile liabilities | $20,021,000 | 1,925 |
Insider loans | $2,193,000 | 2,351 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,149,000 | 2,609 |
Tier 1 (core) risk-based capital | $20,201,000 | 3,119 |
Tier 2 risk-based capital | $2,020,000 | 2,362 |
Total risk weighted assets | $161,379,000 | 2,561 |
Total unused commitments | $22,149,000 | 2,609 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 47 | 2,994 |
Assets and Liabilities |
Total Assets: | $214,478,000 | 2,891 |
Cash and due from depository institutions | $5,887,000 | 2,994 |
Interest-bearing balances | $1,246,000 | 5,532 |
Securities | $45,725,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $153,130,000 | 2,530 |
Loan loss allowance | $2,159,000 | 2,744 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,379,000 | 4,484 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $4,338,000 | 789 |
All other assets | $4,019,000 | 3,421 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $214,478,000 | 2,891 |
Total liabilities | $189,841,000 | 2,909 |
Total deposits | $182,069,000 | 2,881 |
Interest-bearing deposits | $153,370,000 | 2,783 |
Deposits held in domestic offices | $182,069,000 | 2,881 |
% insured | 83.66% | 3,876 |
Federal funds purchased & repurchase agreements | $5,199,000 | 1,153 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $573,000 | 3,860 |
Total equity capital | $24,637,000 | 2,665 |
Total bank equity capital | $24,637,000 | 2,665 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $11,443,000 | 2,286 |
Undivided profits | $12,994,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $240,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,060,000 | 794 |
Earning assets | $200,101,000 | 2,868 |
Long-term assets (5+ years) | $34,844,000 | 4,072 |
Average Assets, year-to-date | $212,218,000 | 2,892 |
Average Assets, quarterly | $212,224,500 | 2,900 |
Volatile liabilities | $22,296,000 | 1,822 |
Insider loans | $1,827,000 | 2,613 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,528,000 | 2,732 |
Tier 1 (core) risk-based capital | $19,695,000 | 3,172 |
Tier 2 risk-based capital | $2,069,000 | 2,331 |
Total risk weighted assets | $165,401,000 | 2,531 |
Total unused commitments | $19,528,000 | 2,732 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 48 | 2,976 |
Assets and Liabilities |
Total Assets: | $209,971,000 | 2,946 |
Cash and due from depository institutions | $4,082,000 | 2,976 |
Interest-bearing balances | $1,499,000 | 5,450 |
Securities | $45,843,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $149,878,000 | 2,563 |
Loan loss allowance | $2,158,000 | 2,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,406,000 | 4,494 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $4,347,000 | 781 |
All other assets | $4,415,000 | 3,223 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $209,971,000 | 2,946 |
Total liabilities | $185,303,000 | 2,974 |
Total deposits | $180,117,000 | 2,897 |
Interest-bearing deposits | $155,044,000 | 2,753 |
Deposits held in domestic offices | $180,117,000 | 2,896 |
% insured | 84.20% | 4,007 |
Federal funds purchased & repurchase agreements | $2,641,000 | 1,466 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $545,000 | 4,200 |
Total equity capital | $24,668,000 | 2,692 |
Total bank equity capital | $24,668,000 | 2,692 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $11,443,000 | 2,299 |
Undivided profits | $13,025,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $129,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,314,000 | 742 |
Earning assets | $197,220,000 | 2,886 |
Long-term assets (5+ years) | $33,232,000 | 4,161 |
Average Assets, year-to-date | $211,653,000 | 2,923 |
Average Assets, quarterly | $208,857,000 | 2,952 |
Volatile liabilities | $18,016,000 | 2,121 |
Insider loans | $1,506,000 | 2,933 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,847,000 | 2,799 |
Tier 1 (core) risk-based capital | $19,635,000 | 3,180 |
Tier 2 risk-based capital | $2,118,000 | 2,297 |
Total risk weighted assets | $169,390,000 | 2,463 |
Total unused commitments | $18,847,000 | 2,799 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 46 | 3,102 |
Assets and Liabilities |
Total Assets: | $207,743,000 | 2,967 |
Cash and due from depository institutions | $5,031,000 | 3,102 |
Interest-bearing balances | $1,497,000 | 5,572 |
Securities | $47,568,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,604 |
Net loans & leases | $145,810,000 | 2,607 |
Loan loss allowance | $2,106,000 | 2,897 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,423,000 | 4,490 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $4,355,000 | 783 |
All other assets | $3,255,000 | 3,787 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $207,743,000 | 2,967 |
Total liabilities | $183,851,000 | 2,981 |
Total deposits | $183,246,000 | 2,863 |
Interest-bearing deposits | $159,383,000 | 2,707 |
Deposits held in domestic offices | $183,246,000 | 2,862 |
% insured | 84.84% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $605,000 | 3,909 |
Total equity capital | $23,892,000 | 2,752 |
Total bank equity capital | $23,892,000 | 2,752 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $11,443,000 | 2,304 |
Undivided profits | $12,249,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $134,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,282,000 | 1,123 |
Earning assets | $195,176,000 | 2,913 |
Long-term assets (5+ years) | $31,855,000 | 4,207 |
Average Assets, year-to-date | $212,213,670 | 2,936 |
Average Assets, quarterly | $209,572,500 | 2,958 |
Volatile liabilities | $17,749,000 | 2,153 |
Insider loans | $1,810,000 | 2,659 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,742,000 | 2,709 |
Tier 1 (core) risk-based capital | $19,059,000 | 3,247 |
Tier 2 risk-based capital | $2,005,000 | 2,393 |
Total risk weighted assets | $160,313,000 | 2,566 |
Total unused commitments | $19,742,000 | 2,709 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 46 | 3,086 |
Assets and Liabilities |
Total Assets: | $211,402,000 | 2,967 |
Cash and due from depository institutions | $6,556,000 | 3,086 |
Interest-bearing balances | $1,753,000 | 5,661 |
Securities | $49,767,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $3,651,000 | 1,483 |
Net loans & leases | $142,511,000 | 2,642 |
Loan loss allowance | $1,948,000 | 3,124 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,396,000 | 4,543 |
Other real estate owned | $15,000 | 3,086 |
Goodwill and other intangibles | $4,363,000 | 776 |
All other assets | $3,143,000 | 3,835 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $211,402,000 | 2,967 |
Total liabilities | $187,152,000 | 2,976 |
Total deposits | $186,537,000 | 2,871 |
Interest-bearing deposits | $161,444,000 | 2,716 |
Deposits held in domestic offices | $186,537,000 | 2,871 |
% insured | 85.58% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $615,000 | 4,006 |
Total equity capital | $24,250,000 | 2,795 |
Total bank equity capital | $24,250,000 | 2,794 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $11,443,000 | 2,322 |
Undivided profits | $12,607,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $173,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,935,000 | 1,325 |
Earning assets | $197,682,000 | 2,928 |
Long-term assets (5+ years) | $34,413,000 | 4,011 |
Average Assets, year-to-date | $214,449,000 | 2,936 |
Average Assets, quarterly | $214,449,000 | 2,936 |
Volatile liabilities | $15,578,000 | 2,307 |
Insider loans | $1,494,000 | 3,002 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,615,000 | 2,379 |
Tier 1 (core) risk-based capital | $18,521,000 | 3,315 |
Tier 2 risk-based capital | $1,948,000 | 2,439 |
Total risk weighted assets | $156,725,000 | 2,609 |
Total unused commitments | $24,615,000 | 2,379 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 46 | 3,102 |
Assets and Liabilities |
Total Assets: | $217,496,000 | 2,911 |
Cash and due from depository institutions | $6,814,000 | 3,102 |
Interest-bearing balances | $1,752,000 | 5,553 |
Securities | $49,840,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,159 |
Net loans & leases | $149,567,000 | 2,570 |
Loan loss allowance | $1,921,000 | 3,165 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,359,000 | 4,600 |
Other real estate owned | $15,000 | 3,102 |
Goodwill and other intangibles | $4,371,000 | 770 |
All other assets | $4,230,000 | 3,308 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $217,496,000 | 2,911 |
Total liabilities | $193,031,000 | 2,919 |
Total deposits | $183,007,000 | 2,917 |
Interest-bearing deposits | $156,064,000 | 2,777 |
Deposits held in domestic offices | $183,007,000 | 2,916 |
% insured | 87.53% | 4,224 |
Federal funds purchased & repurchase agreements | $9,339,000 | 874 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $685,000 | 3,888 |
Total equity capital | $24,465,000 | 2,766 |
Total bank equity capital | $24,465,000 | 2,766 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $11,443,000 | 2,328 |
Undivided profits | $12,822,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $368,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,083,000 | 804 |
Earning assets | $202,459,000 | 2,872 |
Long-term assets (5+ years) | $36,346,000 | 3,858 |
Average Assets, year-to-date | $211,617,400 | 2,908 |
Average Assets, quarterly | $214,972,000 | 2,909 |
Volatile liabilities | $24,160,000 | 1,729 |
Insider loans | $1,544,000 | 2,980 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,012,000 | 2,474 |
Tier 1 (core) risk-based capital | $18,651,000 | 3,276 |
Tier 2 risk-based capital | $1,921,000 | 2,486 |
Total risk weighted assets | $163,128,000 | 2,545 |
Total unused commitments | $22,012,000 | 2,474 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 47 | 3,078 |
Assets and Liabilities |
Total Assets: | $212,448,000 | 2,953 |
Cash and due from depository institutions | $4,150,000 | 3,078 |
Interest-bearing balances | $0 | 6,879 |
Securities | $50,225,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 2,127 |
Net loans & leases | $145,534,000 | 2,645 |
Loan loss allowance | $1,875,000 | 3,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,367,000 | 4,646 |
Other real estate owned | $15,000 | 3,078 |
Goodwill and other intangibles | $4,382,000 | 772 |
All other assets | $5,380,000 | 2,885 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $212,448,000 | 2,953 |
Total liabilities | $188,029,000 | 2,967 |
Total deposits | $183,872,000 | 2,890 |
Interest-bearing deposits | $159,919,000 | 2,719 |
Deposits held in domestic offices | $183,872,000 | 2,889 |
% insured | 86.18% | 4,827 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,500,000 | 2,846 |
Subordinated debt | $0 | 163 |
All other liabilities | $657,000 | 4,184 |
Total equity capital | $24,419,000 | 2,802 |
Total bank equity capital | $24,419,000 | 2,801 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $11,443,000 | 2,347 |
Undivided profits | $12,776,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,073,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,811,000 | 685 |
Earning assets | $197,154,000 | 2,922 |
Long-term assets (5+ years) | $29,915,000 | 4,240 |
Average Assets, year-to-date | $210,147,750 | 2,958 |
Average Assets, quarterly | $212,622,500 | 2,944 |
Volatile liabilities | $15,580,000 | 2,440 |
Insider loans | $1,462,000 | 3,127 |
FHLB advances | $3,500,000 | 2,737 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,228,000 | 2,452 |
Tier 1 (core) risk-based capital | $18,337,000 | 3,354 |
Tier 2 risk-based capital | $1,875,000 | 2,561 |
Total risk weighted assets | $163,477,000 | 2,549 |
Total unused commitments | $22,228,000 | 2,452 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 47 | 3,072 |
Assets and Liabilities |
Total Assets: | $212,797,000 | 2,951 |
Cash and due from depository institutions | $5,980,000 | 3,072 |
Interest-bearing balances | $0 | 6,914 |
Securities | $51,506,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $187,000 | 3,190 |
Net loans & leases | $145,295,000 | 2,641 |
Loan loss allowance | $1,950,000 | 3,201 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,399,000 | 4,629 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $4,392,000 | 766 |
All other assets | $4,038,000 | 3,419 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $212,797,000 | 2,951 |
Total liabilities | $189,079,000 | 2,958 |
Total deposits | $180,137,000 | 2,933 |
Interest-bearing deposits | $158,320,000 | 2,758 |
Deposits held in domestic offices | $180,137,000 | 2,932 |
% insured | 87.02% | 4,700 |
Federal funds purchased & repurchase agreements | $4,692,000 | 1,237 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,500,000 | 2,930 |
Subordinated debt | $0 | 180 |
All other liabilities | $750,000 | 3,775 |
Total equity capital | $23,718,000 | 2,832 |
Total bank equity capital | $23,718,000 | 2,832 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $11,443,000 | 2,356 |
Undivided profits | $12,075,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,142,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,520,000 | 1,035 |
Earning assets | $196,988,000 | 2,919 |
Long-term assets (5+ years) | $32,390,000 | 4,083 |
Average Assets, year-to-date | $209,381,000 | 2,971 |
Average Assets, quarterly | $210,747,500 | 2,981 |
Volatile liabilities | $20,331,000 | 2,030 |
Insider loans | $1,063,000 | 3,669 |
FHLB advances | $3,500,000 | 2,817 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,542,000 | 2,653 |
Tier 1 (core) risk-based capital | $17,819,000 | 3,395 |
Tier 2 risk-based capital | $1,950,000 | 2,488 |
Total risk weighted assets | $160,538,000 | 2,592 |
Total unused commitments | $19,542,000 | 2,653 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 47 | 3,079 |
Assets and Liabilities |
Total Assets: | $208,698,000 | 3,025 |
Cash and due from depository institutions | $2,609,000 | 3,079 |
Interest-bearing balances | $0 | 6,976 |
Securities | $51,718,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $5,783,000 | 1,218 |
Net loans & leases | $139,180,000 | 2,738 |
Loan loss allowance | $1,979,000 | 3,201 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,370,000 | 4,694 |
Other real estate owned | $260,000 | 3,079 |
Goodwill and other intangibles | $4,404,000 | 770 |
All other assets | $3,374,000 | 3,788 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $208,698,000 | 3,025 |
Total liabilities | $185,787,000 | 3,030 |
Total deposits | $185,056,000 | 2,909 |
Interest-bearing deposits | $161,161,000 | 2,760 |
Deposits held in domestic offices | $185,056,000 | 2,908 |
% insured | 85.59% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $731,000 | 3,798 |
Total equity capital | $22,911,000 | 2,883 |
Total bank equity capital | $22,911,000 | 2,883 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $11,443,000 | 2,368 |
Undivided profits | $11,268,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,057,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 675 |
Income earned, not collected on loans | $2,059,000 | 1,291 |
Earning assets | $196,681,000 | 2,960 |
Long-term assets (5+ years) | $31,807,000 | 4,119 |
Average Assets, year-to-date | $207,673,000 | 3,019 |
Average Assets, quarterly | $207,673,000 | 3,019 |
Volatile liabilities | $15,339,000 | 2,501 |
Insider loans | $1,156,000 | 3,552 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,950,000 | 2,327 |
Tier 1 (core) risk-based capital | $17,127,000 | 3,497 |
Tier 2 risk-based capital | $1,933,000 | 2,508 |
Total risk weighted assets | $154,579,000 | 2,664 |
Total unused commitments | $23,950,000 | 2,327 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 48 | 3,032 |
Assets and Liabilities |
Total Assets: | $206,648,000 | 3,020 |
Cash and due from depository institutions | $3,837,000 | 3,032 |
Interest-bearing balances | $0 | 6,975 |
Securities | $52,020,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $986,000 | 2,586 |
Net loans & leases | $139,071,000 | 2,790 |
Loan loss allowance | $1,817,000 | 3,358 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,304,000 | 4,788 |
Other real estate owned | $260,000 | 3,032 |
Goodwill and other intangibles | $4,415,000 | 773 |
All other assets | $4,755,000 | 3,159 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $206,648,000 | 3,020 |
Total liabilities | $184,244,000 | 3,028 |
Total deposits | $168,791,000 | 3,078 |
Interest-bearing deposits | $147,374,000 | 2,940 |
Deposits held in domestic offices | $168,791,000 | 3,077 |
% insured | 88.98% | 4,152 |
Federal funds purchased & repurchase agreements | $10,734,000 | 860 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,007,000 | 2,971 |
Subordinated debt | $0 | 193 |
All other liabilities | $712,000 | 3,862 |
Total equity capital | $22,404,000 | 2,928 |
Total bank equity capital | $22,404,000 | 2,926 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $11,443,000 | 2,377 |
Undivided profits | $10,761,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,131,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 686 |
Income earned, not collected on loans | $3,233,000 | 813 |
Earning assets | $192,077,000 | 2,982 |
Long-term assets (5+ years) | $34,201,000 | 3,445 |
Average Assets, year-to-date | $190,370,600 | 3,180 |
Average Assets, quarterly | $199,798,000 | 3,094 |
Volatile liabilities | $22,267,000 | 2,036 |
Insider loans | $1,504,000 | 3,174 |
FHLB advances | $4,007,000 | 2,856 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,789,000 | 2,409 |
Tier 1 (core) risk-based capital | $16,714,000 | 3,538 |
Tier 2 risk-based capital | $1,817,000 | 2,641 |
Total risk weighted assets | $156,449,000 | 2,665 |
Total unused commitments | $21,789,000 | 2,410 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 48 | 3,042 |
Assets and Liabilities |
Total Assets: | $192,948,000 | 3,205 |
Cash and due from depository institutions | $5,372,000 | 3,042 |
Interest-bearing balances | $0 | 7,012 |
Securities | $41,226,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $452,000 | 3,174 |
Net loans & leases | $134,868,000 | 2,858 |
Loan loss allowance | $1,868,000 | 3,333 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,260,000 | 4,864 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $4,425,000 | 775 |
All other assets | $5,345,000 | 2,943 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $192,948,000 | 3,205 |
Total liabilities | $170,277,000 | 3,215 |
Total deposits | $160,973,000 | 3,188 |
Interest-bearing deposits | $141,873,000 | 3,051 |
Deposits held in domestic offices | $160,973,000 | 3,187 |
% insured | 90.43% | 3,803 |
Federal funds purchased & repurchase agreements | $1,045,000 | 1,898 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,503,000 | 2,343 |
Subordinated debt | $0 | 206 |
All other liabilities | $756,000 | 3,950 |
Total equity capital | $22,671,000 | 2,910 |
Total bank equity capital | $22,671,000 | 2,908 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $11,443,000 | 2,395 |
Undivided profits | $11,028,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,428,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 694 |
Income earned, not collected on loans | $3,540,000 | 763 |
Earning assets | $176,546,000 | 3,191 |
Long-term assets (5+ years) | $22,736,000 | 4,144 |
Average Assets, year-to-date | $186,301,250 | 3,258 |
Average Assets, quarterly | $189,319,500 | 3,231 |
Volatile liabilities | $14,744,000 | 2,789 |
Insider loans | $1,405,000 | 3,302 |
FHLB advances | $7,503,000 | 2,235 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,688,000 | 2,669 |
Tier 1 (core) risk-based capital | $16,942,000 | 3,513 |
Tier 2 risk-based capital | $1,868,000 | 2,600 |
Total risk weighted assets | $150,349,000 | 2,761 |
Total unused commitments | $18,688,000 | 2,671 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 47 | 3,140 |
Assets and Liabilities |
Total Assets: | $185,691,000 | 3,291 |
Cash and due from depository institutions | $3,939,000 | 3,140 |
Interest-bearing balances | $0 | 7,029 |
Securities | $43,029,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $177,000 | 3,625 |
Net loans & leases | $129,049,000 | 3,001 |
Loan loss allowance | $1,711,000 | 3,540 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,206,000 | 4,963 |
Other real estate owned | $0 | 3,140 |
Goodwill and other intangibles | $4,436,000 | 792 |
All other assets | $3,855,000 | 3,654 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $185,691,000 | 3,291 |
Total liabilities | $163,617,000 | 3,324 |
Total deposits | $158,508,000 | 3,246 |
Interest-bearing deposits | $139,524,000 | 3,121 |
Deposits held in domestic offices | $158,508,000 | 3,244 |
% insured | 91.93% | 3,307 |
Federal funds purchased & repurchase agreements | $4,383,000 | 1,342 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $726,000 | 3,828 |
Total equity capital | $22,074,000 | 2,927 |
Total bank equity capital | $22,074,000 | 2,925 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $11,443,000 | 2,405 |
Undivided profits | $10,431,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $2,430,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 712 |
Income earned, not collected on loans | $2,465,000 | 1,136 |
Earning assets | $172,255,000 | 3,247 |
Long-term assets (5+ years) | $25,950,000 | 3,898 |
Average Assets, year-to-date | $184,085,670 | 3,317 |
Average Assets, quarterly | $186,570,000 | 3,278 |
Volatile liabilities | $11,013,000 | 3,346 |
Insider loans | $1,310,000 | 3,477 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,822,000 | 2,676 |
Tier 1 (core) risk-based capital | $16,598,000 | 3,547 |
Tier 2 risk-based capital | $1,711,000 | 2,831 |
Total risk weighted assets | $142,628,000 | 2,904 |
Total unused commitments | $18,822,000 | 2,680 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 48 | 3,091 |
Assets and Liabilities |
Total Assets: | $187,449,000 | 3,291 |
Cash and due from depository institutions | $2,171,000 | 3,091 |
Interest-bearing balances | $0 | 7,081 |
Securities | $39,259,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $7,981,000 | 1,018 |
Net loans & leases | $128,716,000 | 3,029 |
Loan loss allowance | $1,559,000 | 3,763 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,207,000 | 5,008 |
Other real estate owned | $45,000 | 3,091 |
Goodwill and other intangibles | $4,447,000 | 802 |
All other assets | $3,623,000 | 3,822 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $187,449,000 | 3,291 |
Total liabilities | $166,249,000 | 3,316 |
Total deposits | $160,541,000 | 3,249 |
Interest-bearing deposits | $140,309,000 | 3,162 |
Deposits held in domestic offices | $160,541,000 | 3,246 |
% insured | 91.86% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $708,000 | 3,796 |
Total equity capital | $21,200,000 | 2,990 |
Total bank equity capital | $21,200,000 | 2,988 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $11,443,000 | 2,417 |
Undivided profits | $9,557,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,658,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 800 |
Income earned, not collected on loans | $2,057,000 | 1,395 |
Earning assets | $175,956,000 | 3,228 |
Long-term assets (5+ years) | $24,154,000 | 3,969 |
Average Assets, year-to-date | $183,283,000 | 3,352 |
Average Assets, quarterly | $183,283,000 | 3,352 |
Volatile liabilities | $8,843,000 | 3,759 |
Insider loans | $1,378,000 | 3,412 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,084,000 | 2,598 |
Tier 1 (core) risk-based capital | $16,274,000 | 3,606 |
Tier 2 risk-based capital | $1,559,000 | 3,044 |
Total risk weighted assets | $141,819,000 | 2,941 |
Total unused commitments | $20,084,000 | 2,601 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 49 | 3,076 |
Assets and Liabilities |
Total Assets: | $179,117,000 | 3,429 |
Cash and due from depository institutions | $2,711,000 | 3,076 |
Interest-bearing balances | $0 | 7,115 |
Securities | $34,410,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $679,000 | 3,339 |
Net loans & leases | $131,153,000 | 3,059 |
Loan loss allowance | $1,606,000 | 3,688 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,180,000 | 5,100 |
Other real estate owned | $80,000 | 3,076 |
Goodwill and other intangibles | $4,457,000 | 804 |
All other assets | $4,447,000 | 3,487 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $179,117,000 | 3,429 |
Total liabilities | $157,825,000 | 3,458 |
Total deposits | $151,903,000 | 3,386 |
Interest-bearing deposits | $132,575,000 | 3,303 |
Deposits held in domestic offices | $151,903,000 | 3,383 |
% insured | 91.65% | 3,414 |
Federal funds purchased & repurchase agreements | $211,000 | 2,432 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $711,000 | 3,867 |
Total equity capital | $21,292,000 | 2,974 |
Total bank equity capital | $21,292,000 | 2,973 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $11,443,000 | 2,421 |
Undivided profits | $9,649,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $3,264,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,913,000 | 984 |
Earning assets | $166,242,000 | 3,378 |
Long-term assets (5+ years) | $19,658,000 | 4,266 |
Average Assets, year-to-date | $171,804,600 | 3,503 |
Average Assets, quarterly | $177,301,500 | 3,450 |
Volatile liabilities | $32,217,000 | 3,575 |
Insider loans | $1,500,000 | 3,345 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,408,000 | 2,432 |
Tier 1 (core) risk-based capital | $16,106,000 | 3,641 |
Tier 2 risk-based capital | $1,606,000 | 3,020 |
Total risk weighted assets | $140,495,000 | 3,021 |
Total unused commitments | $21,408,000 | 2,432 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 49 | 3,097 |
Assets and Liabilities |
Total Assets: | $175,486,000 | 3,527 |
Cash and due from depository institutions | $3,098,000 | 3,097 |
Interest-bearing balances | $0 | 7,196 |
Securities | $27,191,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 2,559 |
Net loans & leases | $132,354,000 | 3,092 |
Loan loss allowance | $1,752,000 | 3,505 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,153,000 | 5,203 |
Other real estate owned | $35,000 | 3,097 |
Goodwill and other intangibles | $4,469,000 | 802 |
All other assets | $5,147,000 | 3,209 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $175,485,000 | 3,527 |
Total liabilities | $154,060,000 | 3,567 |
Total deposits | $148,291,000 | 3,470 |
Interest-bearing deposits | $132,003,000 | 3,356 |
Deposits held in domestic offices | $148,291,000 | 3,468 |
% insured | 90.90% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $769,000 | 4,072 |
Total equity capital | $21,425,000 | 3,043 |
Total bank equity capital | $21,425,000 | 3,043 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $11,443,000 | 2,409 |
Undivided profits | $9,782,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,552,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,283,000 | 904 |
Earning assets | $161,584,000 | 3,496 |
Long-term assets (5+ years) | $15,310,000 | 4,699 |
Average Assets, year-to-date | $169,976,500 | 3,580 |
Average Assets, quarterly | $173,159,000 | 3,547 |
Volatile liabilities | $32,130,000 | 3,682 |
Insider loans | $1,327,000 | 3,598 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,119,000 | 2,691 |
Tier 1 (core) risk-based capital | $16,023,000 | 3,678 |
Tier 2 risk-based capital | $1,752,000 | 2,870 |
Total risk weighted assets | $140,997,000 | 3,054 |
Total unused commitments | $19,119,000 | 2,693 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 48 | 3,179 |
Assets and Liabilities |
Total Assets: | $170,832,000 | 3,609 |
Cash and due from depository institutions | $2,487,000 | 3,179 |
Interest-bearing balances | $0 | 7,206 |
Securities | $30,958,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $465,000 | 3,857 |
Net loans & leases | $127,264,000 | 3,209 |
Loan loss allowance | $1,559,000 | 3,754 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,169,000 | 5,216 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $4,479,000 | 812 |
All other assets | $4,010,000 | 3,789 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $170,832,000 | 3,609 |
Total liabilities | $149,770,000 | 3,671 |
Total deposits | $146,494,000 | 3,512 |
Interest-bearing deposits | $128,685,000 | 3,454 |
Deposits held in domestic offices | $146,494,000 | 3,511 |
% insured | 92.86% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $776,000 | 3,949 |
Total equity capital | $21,062,000 | 3,069 |
Total bank equity capital | $21,062,000 | 3,069 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $11,443,000 | 2,417 |
Undivided profits | $9,419,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $3,097,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,277,000 | 1,336 |
Earning assets | $158,687,000 | 3,569 |
Long-term assets (5+ years) | $14,479,000 | 4,763 |
Average Assets, year-to-date | $168,140,000 | 3,634 |
Average Assets, quarterly | $170,197,500 | 3,606 |
Volatile liabilities | $28,876,000 | 3,985 |
Insider loans | $1,267,000 | 3,721 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,340,000 | 2,534 |
Tier 1 (core) risk-based capital | $15,752,000 | 3,724 |
Tier 2 risk-based capital | $1,559,000 | 3,131 |
Total risk weighted assets | $136,080,000 | 3,180 |
Total unused commitments | $21,340,000 | 2,536 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 47 | 3,279 |
Assets and Liabilities |
Total Assets: | $169,563,000 | 3,679 |
Cash and due from depository institutions | $3,063,000 | 3,279 |
Interest-bearing balances | $0 | 7,275 |
Securities | $33,313,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 2,989 |
Net loans & leases | $121,463,000 | 3,380 |
Loan loss allowance | $1,610,000 | 3,717 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,191,000 | 5,274 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $4,490,000 | 824 |
All other assets | $4,044,000 | 3,856 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $169,563,000 | 3,679 |
Total liabilities | $148,719,000 | 3,755 |
Total deposits | $145,479,000 | 3,586 |
Interest-bearing deposits | $127,764,000 | 3,519 |
Deposits held in domestic offices | $145,479,000 | 3,584 |
% insured | 91.99% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $740,000 | 4,039 |
Total equity capital | $20,844,000 | 3,107 |
Total bank equity capital | $20,844,000 | 3,106 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $11,443,000 | 2,447 |
Undivided profits | $9,201,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,654,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,059 |
Income earned, not collected on loans | $2,350,000 | 1,329 |
Earning assets | $156,775,000 | 3,648 |
Long-term assets (5+ years) | $15,676,000 | 4,646 |
Average Assets, year-to-date | $166,794,000 | 3,716 |
Average Assets, quarterly | $166,794,000 | 3,716 |
Volatile liabilities | $26,944,000 | 4,180 |
Insider loans | $1,332,000 | 3,734 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,067,000 | 2,948 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,770 |
Tier 2 risk-based capital | $1,610,000 | 3,110 |
Total risk weighted assets | $133,838,000 | 3,290 |
Total unused commitments | $18,067,000 | 2,952 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 48 | 3,248 |
Assets and Liabilities |
Total Assets: | $164,025,000 | 3,784 |
Cash and due from depository institutions | $3,822,000 | 3,248 |
Interest-bearing balances | $0 | 7,263 |
Securities | $33,307,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $416,000 | 4,077 |
Net loans & leases | $115,847,000 | 3,547 |
Loan loss allowance | $1,501,000 | 3,857 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,223,000 | 5,283 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $4,501,000 | 825 |
All other assets | $4,909,000 | 3,492 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $164,025,000 | 3,784 |
Total liabilities | $143,471,000 | 3,851 |
Total deposits | $140,225,000 | 3,677 |
Interest-bearing deposits | $119,577,000 | 3,684 |
Deposits held in domestic offices | $140,225,000 | 3,676 |
% insured | 94.27% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $746,000 | 4,040 |
Total equity capital | $20,554,000 | 3,111 |
Total bank equity capital | $20,554,000 | 3,110 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $11,443,000 | 2,445 |
Undivided profits | $8,911,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,731,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,043 |
Income earned, not collected on loans | $3,213,000 | 984 |
Earning assets | $149,570,000 | 3,774 |
Long-term assets (5+ years) | $18,548,000 | 4,301 |
Average Assets, year-to-date | $160,384,000 | 3,767 |
Average Assets, quarterly | $162,479,000 | 3,801 |
Volatile liabilities | $24,849,000 | 4,415 |
Insider loans | $1,416,000 | 3,667 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,537,000 | 3,393 |
Tier 1 (core) risk-based capital | $15,333,000 | 3,828 |
Tier 2 risk-based capital | $1,501,000 | 3,307 |
Total risk weighted assets | $126,755,000 | 3,475 |
Total unused commitments | $14,537,000 | 3,395 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 47 | 3,342 |
Assets and Liabilities |
Total Assets: | $160,933,000 | 3,834 |
Cash and due from depository institutions | $3,556,000 | 3,342 |
Interest-bearing balances | $0 | 7,292 |
Securities | $31,057,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 3,288 |
Net loans & leases | $114,520,000 | 3,622 |
Loan loss allowance | $1,418,000 | 3,891 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,248,000 | 5,291 |
Other real estate owned | $0 | 3,342 |
Goodwill and other intangibles | $4,511,000 | 874 |
All other assets | $4,553,000 | 3,299 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $160,933,000 | 3,834 |
Total liabilities | $140,581,000 | 3,909 |
Total deposits | $137,274,000 | 3,717 |
Interest-bearing deposits | $119,764,000 | 3,688 |
Deposits held in domestic offices | $137,274,000 | 3,716 |
% insured | 92.09% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $807,000 | 4,253 |
Total equity capital | $20,352,000 | 3,226 |
Total bank equity capital | $20,352,000 | 3,226 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $11,443,000 | 2,434 |
Undivided profits | $8,709,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $3,135,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,029 |
Income earned, not collected on loans | $3,366,000 | 996 |
Earning assets | $147,065,000 | 3,841 |
Long-term assets (5+ years) | $15,083,000 | 4,702 |
Average Assets, year-to-date | $159,473,750 | 3,802 |
Average Assets, quarterly | $159,144,500 | 3,850 |
Volatile liabilities | $22,890,000 | 4,653 |
Insider loans | $1,199,000 | 3,971 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,059,000 | 3,705 |
Tier 1 (core) risk-based capital | $15,024,000 | 3,954 |
Tier 2 risk-based capital | $1,418,000 | 3,406 |
Total risk weighted assets | $124,990,000 | 3,530 |
Total unused commitments | $13,059,000 | 3,707 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 47 | 3,394 |
Assets and Liabilities |
Total Assets: | $157,356,000 | 3,915 |
Cash and due from depository institutions | $3,964,000 | 3,394 |
Interest-bearing balances | $0 | 7,302 |
Securities | $32,076,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $298,000 | 4,704 |
Net loans & leases | $111,814,000 | 3,706 |
Loan loss allowance | $1,517,000 | 3,685 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,248,000 | 5,356 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $4,522,000 | 888 |
All other assets | $3,434,000 | 3,928 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $157,356,000 | 3,915 |
Total liabilities | $137,767,000 | 3,975 |
Total deposits | $132,836,000 | 3,808 |
Interest-bearing deposits | $116,481,000 | 3,756 |
Deposits held in domestic offices | $132,836,000 | 3,806 |
% insured | 85.64% | 2,007 |
Federal funds purchased & repurchase agreements | $1,488,000 | 2,181 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,500,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $943,000 | 3,931 |
Total equity capital | $19,589,000 | 3,300 |
Total bank equity capital | $19,589,000 | 3,300 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $11,443,000 | 2,436 |
Undivided profits | $7,946,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,872,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,015 |
Income earned, not collected on loans | $2,306,000 | 1,485 |
Earning assets | $144,188,000 | 3,901 |
Long-term assets (5+ years) | $19,338,000 | 4,184 |
Average Assets, year-to-date | $158,987,330 | 3,850 |
Average Assets, quarterly | $158,544,000 | 3,873 |
Volatile liabilities | $23,159,000 | 4,638 |
Insider loans | $1,572,000 | 3,531 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,230,000 | 3,648 |
Tier 1 (core) risk-based capital | $14,642,000 | 4,057 |
Tier 2 risk-based capital | $1,517,000 | 3,242 |
Total risk weighted assets | $122,192,000 | 3,607 |
Total unused commitments | $14,230,000 | 3,650 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 47 | 3,426 |
Assets and Liabilities |
Total Assets: | $159,732,000 | 3,875 |
Cash and due from depository institutions | $4,637,000 | 3,426 |
Interest-bearing balances | $0 | 7,240 |
Securities | $34,356,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,153 |
Net loans & leases | $111,250,000 | 3,736 |
Loan loss allowance | $1,355,000 | 3,876 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,213,000 | 5,433 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $4,533,000 | 898 |
All other assets | $3,498,000 | 3,894 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $159,732,000 | 3,875 |
Total liabilities | $140,377,000 | 3,923 |
Total deposits | $136,858,000 | 3,716 |
Interest-bearing deposits | $119,613,000 | 3,669 |
Deposits held in domestic offices | $136,858,000 | 3,714 |
% insured | 84.08% | 2,544 |
Federal funds purchased & repurchase agreements | $254,000 | 2,732 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,500,000 | 4,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $765,000 | 4,293 |
Total equity capital | $19,355,000 | 3,376 |
Total bank equity capital | $19,355,000 | 3,376 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $11,443,000 | 2,426 |
Undivided profits | $7,712,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,969,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 664 |
Income earned, not collected on loans | $2,392,000 | 1,460 |
Earning assets | $145,851,000 | 3,854 |
Long-term assets (5+ years) | $21,061,000 | 3,995 |
Average Assets, year-to-date | $159,803,000 | 3,843 |
Average Assets, quarterly | $159,803,000 | 3,843 |
Volatile liabilities | $21,060,000 | 4,841 |
Insider loans | $1,514,000 | 3,599 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,312,000 | 3,601 |
Tier 1 (core) risk-based capital | $14,500,000 | 4,119 |
Tier 2 risk-based capital | $1,355,000 | 3,521 |
Total risk weighted assets | $122,060,000 | 3,629 |
Total unused commitments | $15,312,000 | 3,603 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 47 | 3,446 |
Assets and Liabilities |
Total Assets: | $159,874,000 | 3,828 |
Cash and due from depository institutions | $3,782,000 | 3,446 |
Interest-bearing balances | $0 | 7,069 |
Securities | $33,677,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $416,000 | 4,607 |
Net loans & leases | $112,036,000 | 3,726 |
Loan loss allowance | $1,254,000 | 3,993 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,244,000 | 5,435 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $4,544,000 | 915 |
All other assets | $4,175,000 | 3,531 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $159,874,000 | 3,828 |
Total liabilities | $140,569,000 | 3,874 |
Total deposits | $134,986,000 | 3,688 |
Interest-bearing deposits | $115,871,000 | 3,691 |
Deposits held in domestic offices | $134,986,000 | 3,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,173,000 | 2,277 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $910,000 | 3,955 |
Total equity capital | $19,305,000 | 3,366 |
Total bank equity capital | $19,305,000 | 3,366 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $11,443,000 | 2,401 |
Undivided profits | $7,662,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,500,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 897 |
Income earned, not collected on loans | $3,285,000 | 1,076 |
Earning assets | $146,129,000 | 3,821 |
Long-term assets (5+ years) | $21,546,000 | 3,892 |
Average Assets, year-to-date | $157,731,000 | 3,762 |
Average Assets, quarterly | $159,163,500 | 3,805 |
Volatile liabilities | $23,763,000 | 4,515 |
Insider loans | $1,639,000 | 3,509 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,838,000 | 3,822 |
Tier 1 (core) risk-based capital | $14,585,000 | 4,088 |
Tier 2 risk-based capital | $1,254,000 | 3,684 |
Total risk weighted assets | $121,225,000 | 3,652 |
Total unused commitments | $13,838,000 | 3,825 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 47 | 3,481 |
Assets and Liabilities |
Total Assets: | $158,453,000 | 3,813 |
Cash and due from depository institutions | $4,338,000 | 3,481 |
Interest-bearing balances | $0 | 6,794 |
Securities | $29,346,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $559,000 | 5,013 |
Net loans & leases | $113,815,000 | 3,681 |
Loan loss allowance | $1,226,000 | 3,898 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,272,000 | 5,433 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $4,556,000 | 958 |
All other assets | $4,567,000 | 3,356 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $158,453,000 | 3,813 |
Total liabilities | $139,503,000 | 3,859 |
Total deposits | $135,594,000 | 3,630 |
Interest-bearing deposits | $119,065,000 | 3,564 |
Deposits held in domestic offices | $135,594,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 3,133 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $905,000 | 4,073 |
Total equity capital | $18,950,000 | 3,425 |
Total bank equity capital | $18,950,000 | 3,425 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $11,443,000 | 2,388 |
Undivided profits | $7,307,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,536,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 912 |
Income earned, not collected on loans | $3,402,000 | 1,087 |
Earning assets | $143,720,000 | 3,852 |
Long-term assets (5+ years) | $22,517,000 | 3,753 |
Average Assets, year-to-date | $157,195,250 | 3,786 |
Average Assets, quarterly | $158,291,500 | 3,803 |
Volatile liabilities | $25,804,000 | 4,184 |
Insider loans | $1,457,000 | 3,750 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,653,000 | 4,127 |
Tier 1 (core) risk-based capital | $14,446,000 | 4,200 |
Tier 2 risk-based capital | $1,226,000 | 3,671 |
Total risk weighted assets | $121,677,000 | 3,645 |
Total unused commitments | $12,653,000 | 4,128 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 47 | 3,510 |
Assets and Liabilities |
Total Assets: | $158,130,000 | 3,825 |
Cash and due from depository institutions | $4,038,000 | 3,510 |
Interest-bearing balances | $0 | 6,776 |
Securities | $29,572,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $115,119,000 | 3,628 |
Loan loss allowance | $1,132,000 | 4,011 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,289,000 | 5,442 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $4,568,000 | 970 |
All other assets | $3,544,000 | 3,911 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $158,130,000 | 3,825 |
Total liabilities | $139,604,000 | 3,856 |
Total deposits | $135,439,000 | 3,644 |
Interest-bearing deposits | $118,264,000 | 3,572 |
Deposits held in domestic offices | $135,439,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $249,000 | 3,392 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $916,000 | 4,039 |
Total equity capital | $18,526,000 | 3,511 |
Total bank equity capital | $18,526,000 | 3,511 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $11,443,000 | 2,379 |
Undivided profits | $6,883,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,508,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 901 |
Income earned, not collected on loans | $2,500,000 | 1,502 |
Earning assets | $144,691,000 | 3,821 |
Long-term assets (5+ years) | $22,472,000 | 3,726 |
Average Assets, year-to-date | $156,776,000 | 3,818 |
Average Assets, quarterly | $158,757,500 | 3,813 |
Volatile liabilities | $23,626,000 | 4,378 |
Insider loans | $1,471,000 | 3,714 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,726,000 | 4,253 |
Tier 1 (core) risk-based capital | $14,019,000 | 4,305 |
Tier 2 risk-based capital | $1,132,000 | 3,810 |
Total risk weighted assets | $121,871,000 | 3,640 |
Total unused commitments | $12,726,000 | 4,253 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 47 | 3,517 |
Assets and Liabilities |
Total Assets: | $159,385,000 | 3,825 |
Cash and due from depository institutions | $3,109,000 | 3,517 |
Interest-bearing balances | $0 | 6,734 |
Securities | $29,706,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $6,737,000 | 2,540 |
Net loans & leases | $110,450,000 | 3,660 |
Loan loss allowance | $1,142,000 | 3,919 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,335,000 | 5,386 |
Other real estate owned | $198,000 | 3,517 |
Goodwill and other intangibles | $4,580,000 | 983 |
All other assets | $3,270,000 | 4,010 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $159,385,000 | 3,825 |
Total liabilities | $140,909,000 | 3,829 |
Total deposits | $136,322,000 | 3,654 |
Interest-bearing deposits | $118,939,000 | 3,589 |
Deposits held in domestic offices | $136,322,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,500,000 | 4,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,087,000 | 3,858 |
Total equity capital | $18,476,000 | 3,599 |
Total bank equity capital | $18,476,000 | 3,599 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $11,443,000 | 2,366 |
Undivided profits | $6,833,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,992,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 878 |
Income earned, not collected on loans | $2,223,000 | 1,736 |
Earning assets | $146,893,000 | 3,794 |
Long-term assets (5+ years) | $20,918,000 | 3,778 |
Average Assets, year-to-date | $156,099,000 | 3,835 |
Average Assets, quarterly | $156,099,000 | 3,835 |
Volatile liabilities | $22,639,000 | 4,474 |
Insider loans | $2,099,000 | 2,985 |
FHLB advances | $3,500,000 | 4,038 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,964,000 | 3,851 |
Tier 1 (core) risk-based capital | $13,703,000 | 4,379 |
Tier 2 risk-based capital | $1,142,000 | 3,748 |
Total risk weighted assets | $118,927,000 | 3,648 |
Total unused commitments | $15,964,000 | 3,852 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 48 | 3,470 |
Assets and Liabilities |
Total Assets: | $152,813,000 | 3,888 |
Cash and due from depository institutions | $3,956,000 | 3,470 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,805,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $3,401,000 | 3,245 |
Net loans & leases | $108,020,000 | 3,724 |
Loan loss allowance | $1,159,000 | 3,844 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,307,000 | 5,435 |
Other real estate owned | $198,000 | 3,470 |
Goodwill and other intangibles | $4,591,000 | 980 |
All other assets | $4,535,000 | 3,260 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $152,813,000 | 3,888 |
Total liabilities | $134,610,000 | 3,908 |
Total deposits | $130,208,000 | 3,725 |
Interest-bearing deposits | $111,901,000 | 3,689 |
Deposits held in domestic offices | $130,208,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $902,000 | 4,260 |
Total equity capital | $18,203,000 | 3,595 |
Total bank equity capital | $18,203,000 | 3,595 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $11,443,000 | 2,347 |
Undivided profits | $6,560,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,445,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 257 |
Income earned, not collected on loans | $3,523,000 | 1,152 |
Earning assets | $138,226,000 | 3,926 |
Long-term assets (5+ years) | $17,492,000 | 3,927 |
Average Assets, year-to-date | $151,410,000 | 3,801 |
Average Assets, quarterly | $153,091,000 | 3,849 |
Volatile liabilities | $22,066,000 | 4,547 |
Insider loans | $1,999,000 | 3,059 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,382,000 | 3,922 |
Tier 1 (core) risk-based capital | $13,572,000 | 4,382 |
Tier 2 risk-based capital | $1,159,000 | 3,686 |
Total risk weighted assets | $115,708,000 | 3,719 |
Total unused commitments | $15,382,000 | 3,924 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 48 | 3,455 |
Assets and Liabilities |
Total Assets: | $153,369,000 | 3,836 |
Cash and due from depository institutions | $3,766,000 | 3,455 |
Interest-bearing balances | $0 | 6,576 |
Securities | $25,807,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $39,000 | 6,104 |
Net loans & leases | $112,734,000 | 3,581 |
Loan loss allowance | $1,371,000 | 3,380 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,340,000 | 5,399 |
Other real estate owned | $198,000 | 3,455 |
Goodwill and other intangibles | $4,603,000 | 950 |
All other assets | $4,882,000 | 3,137 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $153,369,000 | 3,836 |
Total liabilities | $135,330,000 | 3,869 |
Total deposits | $128,905,000 | 3,727 |
Interest-bearing deposits | $113,659,000 | 3,642 |
Deposits held in domestic offices | $128,905,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,144,000 | 2,289 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,911 |
Subordinated debt | $0 | 244 |
All other liabilities | $781,000 | 4,635 |
Total equity capital | $18,039,000 | 3,577 |
Total bank equity capital | $18,039,000 | 3,577 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $11,443,000 | 2,298 |
Undivided profits | $6,396,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,881,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 877 |
Income earned, not collected on loans | $3,719,000 | 1,150 |
Earning assets | $138,580,000 | 3,896 |
Long-term assets (5+ years) | $14,687,000 | 4,137 |
Average Assets, year-to-date | $151,059,250 | 3,797 |
Average Assets, quarterly | $152,068,500 | 3,832 |
Volatile liabilities | $22,264,000 | 4,470 |
Insider loans | $1,525,000 | 3,547 |
FHLB advances | $3,500,000 | 3,745 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,862,000 | 4,598 |
Tier 1 (core) risk-based capital | $13,509,000 | 4,397 |
Tier 2 risk-based capital | $1,371,000 | 3,250 |
Total risk weighted assets | $120,451,000 | 3,571 |
Total unused commitments | $10,862,000 | 4,598 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 48 | 3,488 |
Assets and Liabilities |
Total Assets: | $150,768,000 | 3,873 |
Cash and due from depository institutions | $2,792,000 | 3,488 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $26,549,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $541,000 | 5,565 |
Net loans & leases | $110,971,000 | 3,610 |
Loan loss allowance | $1,355,000 | 3,412 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,392,000 | 5,347 |
Other real estate owned | $198,000 | 3,488 |
Goodwill and other intangibles | $4,615,000 | 949 |
All other assets | $3,710,000 | 3,723 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $150,768,000 | 3,873 |
Total liabilities | $133,183,000 | 3,882 |
Total deposits | $126,281,000 | 3,784 |
Interest-bearing deposits | $112,105,000 | 3,676 |
Deposits held in domestic offices | $126,281,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,899,000 | 2,325 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,200,000 | 3,625 |
Subordinated debt | $0 | 258 |
All other liabilities | $803,000 | 4,392 |
Total equity capital | $17,585,000 | 3,600 |
Total bank equity capital | $17,585,000 | 3,600 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $11,443,000 | 2,298 |
Undivided profits | $5,942,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,823,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 872 |
Income earned, not collected on loans | $2,484,000 | 1,665 |
Earning assets | $138,161,000 | 3,877 |
Long-term assets (5+ years) | $12,126,000 | 4,442 |
Average Assets, year-to-date | $150,289,330 | 3,844 |
Average Assets, quarterly | $150,876,500 | 3,847 |
Volatile liabilities | $21,911,000 | 4,468 |
Insider loans | $1,536,000 | 3,503 |
FHLB advances | $4,200,000 | 3,474 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,081,000 | 4,434 |
Tier 1 (core) risk-based capital | $13,197,000 | 4,453 |
Tier 2 risk-based capital | $1,355,000 | 3,275 |
Total risk weighted assets | $117,373,000 | 3,623 |
Total unused commitments | $12,081,000 | 4,435 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 48 | 3,479 |
Assets and Liabilities |
Total Assets: | $150,985,000 | 3,870 |
Cash and due from depository institutions | $3,234,000 | 3,479 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $29,317,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $963,000 | 5,889 |
Net loans & leases | $107,708,000 | 3,650 |
Loan loss allowance | $1,368,000 | 3,385 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,432,000 | 5,266 |
Other real estate owned | $198,000 | 3,479 |
Goodwill and other intangibles | $4,627,000 | 927 |
All other assets | $3,506,000 | 3,779 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $150,985,000 | 3,870 |
Total liabilities | $133,606,000 | 3,895 |
Total deposits | $126,106,000 | 3,802 |
Interest-bearing deposits | $110,953,000 | 3,704 |
Deposits held in domestic offices | $126,106,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,700,000 | 2,964 |
Subordinated debt | $0 | 262 |
All other liabilities | $800,000 | 4,435 |
Total equity capital | $17,379,000 | 3,638 |
Total bank equity capital | $17,379,000 | 3,638 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $11,443,000 | 2,271 |
Undivided profits | $5,736,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,777,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,305,000 | 1,743 |
Earning assets | $138,088,000 | 3,897 |
Long-term assets (5+ years) | $13,690,000 | 4,162 |
Average Assets, year-to-date | $150,050,000 | 3,868 |
Average Assets, quarterly | $150,050,000 | 3,868 |
Volatile liabilities | $21,866,000 | 4,411 |
Insider loans | $1,365,000 | 3,686 |
FHLB advances | $6,700,000 | 2,843 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,217,000 | 3,708 |
Tier 1 (core) risk-based capital | $12,864,000 | 4,500 |
Tier 2 risk-based capital | $1,368,000 | 3,230 |
Total risk weighted assets | $114,248,000 | 3,648 |
Total unused commitments | $17,217,000 | 3,708 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 48 | 3,491 |
Assets and Liabilities |
Total Assets: | $149,115,000 | 3,885 |
Cash and due from depository institutions | $3,715,000 | 3,491 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $29,366,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $839,000 | 5,432 |
Net loans & leases | $104,135,000 | 3,723 |
Loan loss allowance | $1,330,000 | 3,429 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,475,000 | 5,191 |
Other real estate owned | $198,000 | 3,491 |
Goodwill and other intangibles | $4,638,000 | 912 |
All other assets | $4,749,000 | 3,116 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $149,115,000 | 3,885 |
Total liabilities | $130,864,000 | 3,927 |
Total deposits | $123,297,000 | 3,835 |
Interest-bearing deposits | $107,694,000 | 3,735 |
Deposits held in domestic offices | $123,297,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,700,000 | 3,067 |
Subordinated debt | $0 | 264 |
All other liabilities | $867,000 | 4,204 |
Total equity capital | $18,251,000 | 3,436 |
Total bank equity capital | $18,251,000 | 3,436 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $11,443,000 | 2,217 |
Undivided profits | $6,608,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,801,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,338,000 | 1,195 |
Earning assets | $134,440,000 | 3,937 |
Long-term assets (5+ years) | $13,766,000 | 4,107 |
Average Assets, year-to-date | $148,761,800 | 3,775 |
Average Assets, quarterly | $150,626,500 | 3,822 |
Volatile liabilities | $19,267,000 | 4,790 |
Insider loans | $1,269,000 | 3,817 |
FHLB advances | $6,700,000 | 2,948 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,096,000 | 4,034 |
Tier 1 (core) risk-based capital | $13,775,000 | 4,246 |
Tier 2 risk-based capital | $1,330,000 | 3,286 |
Total risk weighted assets | $111,986,000 | 3,668 |
Total unused commitments | $14,096,000 | 4,034 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 46 | 3,597 |
Assets and Liabilities |
Total Assets: | $152,138,000 | 3,802 |
Cash and due from depository institutions | $3,626,000 | 3,597 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $29,099,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $422,000 | 5,334 |
Net loans & leases | $107,459,000 | 3,629 |
Loan loss allowance | $1,344,000 | 3,413 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,496,000 | 5,152 |
Other real estate owned | $198,000 | 3,597 |
Goodwill and other intangibles | $4,649,000 | 910 |
All other assets | $5,189,000 | 2,934 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $152,138,000 | 3,802 |
Total liabilities | $134,193,000 | 3,836 |
Total deposits | $121,100,000 | 3,839 |
Interest-bearing deposits | $107,405,000 | 3,716 |
Deposits held in domestic offices | $121,100,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,784,000 | 1,590 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,700,000 | 3,223 |
Subordinated debt | $0 | 269 |
All other liabilities | $609,000 | 5,084 |
Total equity capital | $17,945,000 | 3,467 |
Total bank equity capital | $17,945,000 | 3,467 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $11,443,000 | 2,182 |
Undivided profits | $6,302,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,790,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,503,000 | 1,119 |
Earning assets | $137,080,000 | 3,854 |
Long-term assets (5+ years) | $13,369,000 | 4,112 |
Average Assets, year-to-date | $148,673,500 | 3,775 |
Average Assets, quarterly | $151,094,000 | 3,786 |
Volatile liabilities | $24,238,000 | 4,248 |
Insider loans | $2,251,000 | 2,734 |
FHLB advances | $6,700,000 | 3,085 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,041,000 | 4,758 |
Tier 1 (core) risk-based capital | $13,454,000 | 4,310 |
Tier 2 risk-based capital | $1,344,000 | 3,255 |
Total risk weighted assets | $114,271,000 | 3,602 |
Total unused commitments | $10,041,000 | 4,760 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 46 | 3,609 |
Assets and Liabilities |
Total Assets: | $150,050,000 | 3,806 |
Cash and due from depository institutions | $1,778,000 | 3,609 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $29,005,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 3,206 |
Net loans & leases | $105,902,000 | 3,643 |
Loan loss allowance | $1,385,000 | 3,318 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,544,000 | 5,054 |
Other real estate owned | $259,000 | 3,609 |
Goodwill and other intangibles | $4,662,000 | 892 |
All other assets | $4,181,000 | 3,387 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $150,050,000 | 3,806 |
Total liabilities | $132,558,000 | 3,838 |
Total deposits | $120,551,000 | 3,817 |
Interest-bearing deposits | $107,547,000 | 3,668 |
Deposits held in domestic offices | $120,551,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,207,000 | 2,371 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,200,000 | 2,805 |
Subordinated debt | $0 | 265 |
All other liabilities | $600,000 | 4,800 |
Total equity capital | $17,492,000 | 3,431 |
Total bank equity capital | $17,492,000 | 3,431 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $11,443,000 | 2,144 |
Undivided profits | $5,849,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,781,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,399,000 | 1,504 |
Earning assets | $137,726,000 | 3,791 |
Long-term assets (5+ years) | $12,827,000 | 4,143 |
Average Assets, year-to-date | $147,518,670 | 3,792 |
Average Assets, quarterly | $148,560,000 | 3,807 |
Volatile liabilities | $22,824,000 | 4,320 |
Insider loans | $1,443,000 | 3,530 |
FHLB advances | $9,200,000 | 2,672 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,084,000 | 4,560 |
Tier 1 (core) risk-based capital | $13,308,000 | 4,275 |
Tier 2 risk-based capital | $1,385,000 | 3,159 |
Total risk weighted assets | $112,943,000 | 3,604 |
Total unused commitments | $11,084,000 | 4,560 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 47 | 3,538 |
Assets and Liabilities |
Total Assets: | $147,070,000 | 3,829 |
Cash and due from depository institutions | $2,515,000 | 3,538 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $32,553,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $571,000 | 5,555 |
Net loans & leases | $101,380,000 | 3,685 |
Loan loss allowance | $1,439,000 | 3,187 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,528,000 | 5,049 |
Other real estate owned | $259,000 | 3,538 |
Goodwill and other intangibles | $4,674,000 | 874 |
All other assets | $3,590,000 | 3,658 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $147,070,000 | 3,829 |
Total liabilities | $129,731,000 | 3,869 |
Total deposits | $123,048,000 | 3,755 |
Interest-bearing deposits | $108,816,000 | 3,622 |
Deposits held in domestic offices | $123,048,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $413,000 | 3,009 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,700,000 | 3,381 |
Subordinated debt | $0 | 259 |
All other liabilities | $570,000 | 4,839 |
Total equity capital | $17,339,000 | 3,427 |
Total bank equity capital | $17,339,000 | 3,427 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $11,443,000 | 2,080 |
Undivided profits | $5,696,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,861,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,107,000 | 1,637 |
Earning assets | $134,604,000 | 3,821 |
Long-term assets (5+ years) | $13,003,000 | 4,098 |
Average Assets, year-to-date | $146,253,000 | 3,821 |
Average Assets, quarterly | $146,253,000 | 3,821 |
Volatile liabilities | $20,178,000 | 4,476 |
Insider loans | $1,380,000 | 3,568 |
FHLB advances | $5,700,000 | 3,253 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,557,000 | 4,151 |
Tier 1 (core) risk-based capital | $12,958,000 | 4,298 |
Tier 2 risk-based capital | $1,362,000 | 3,151 |
Total risk weighted assets | $108,865,000 | 3,642 |
Total unused commitments | $13,557,000 | 4,151 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 47 | 3,539 |
Assets and Liabilities |
Total Assets: | $145,436,000 | 3,839 |
Cash and due from depository institutions | $2,141,000 | 3,539 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $32,670,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $347,000 | 5,600 |
Net loans & leases | $99,437,000 | 3,703 |
Loan loss allowance | $1,422,000 | 3,173 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,540,000 | 5,024 |
Other real estate owned | $276,000 | 3,539 |
Goodwill and other intangibles | $4,685,000 | 849 |
All other assets | $4,340,000 | 3,187 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $145,436,000 | 3,839 |
Total liabilities | $128,858,000 | 3,864 |
Total deposits | $121,115,000 | 3,760 |
Interest-bearing deposits | $106,314,000 | 3,619 |
Deposits held in domestic offices | $121,115,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,392,000 | 2,581 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,700,000 | 3,465 |
Subordinated debt | $0 | 258 |
All other liabilities | $651,000 | 4,464 |
Total equity capital | $16,578,000 | 3,525 |
Total bank equity capital | $16,578,000 | 3,525 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $10,982,000 | 2,109 |
Undivided profits | $5,396,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,768,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 907 |
Income earned, not collected on loans | $2,857,000 | 1,163 |
Earning assets | $132,554,000 | 3,846 |
Long-term assets (5+ years) | $13,678,000 | 4,011 |
Average Assets, year-to-date | $146,059,600 | 3,679 |
Average Assets, quarterly | $145,801,500 | 3,787 |
Volatile liabilities | $20,762,000 | 4,357 |
Insider loans | $1,330,000 | 3,638 |
FHLB advances | $5,700,000 | 3,315 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,715,000 | 3,909 |
Tier 1 (core) risk-based capital | $12,161,000 | 4,462 |
Tier 2 risk-based capital | $1,348,000 | 3,129 |
Total risk weighted assets | $107,749,000 | 3,639 |
Total unused commitments | $14,715,000 | 3,910 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 47 | 3,534 |
Assets and Liabilities |
Total Assets: | $146,167,000 | 3,771 |
Cash and due from depository institutions | $2,651,000 | 3,534 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $29,071,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $535,000 | 5,102 |
Net loans & leases | $102,355,000 | 3,600 |
Loan loss allowance | $1,397,000 | 3,190 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,635,000 | 4,843 |
Other real estate owned | $542,000 | 3,534 |
Goodwill and other intangibles | $4,697,000 | 824 |
All other assets | $4,681,000 | 2,985 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,167,000 | 3,771 |
Total liabilities | $128,906,000 | 3,810 |
Total deposits | $120,008,000 | 3,721 |
Interest-bearing deposits | $106,437,000 | 3,563 |
Deposits held in domestic offices | $120,008,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,012,000 | 2,809 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,365,000 | 3,161 |
Subordinated debt | $0 | 251 |
All other liabilities | $521,000 | 5,057 |
Total equity capital | $17,261,000 | 3,355 |
Total bank equity capital | $17,261,000 | 3,355 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $10,982,000 | 2,053 |
Undivided profits | $6,079,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,047,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 457 |
Income earned, not collected on loans | $3,084,000 | 1,002 |
Earning assets | $132,061,000 | 3,799 |
Long-term assets (5+ years) | $13,047,000 | 4,149 |
Average Assets, year-to-date | $146,215,500 | 3,663 |
Average Assets, quarterly | $146,354,000 | 3,730 |
Volatile liabilities | $20,238,000 | 4,384 |
Insider loans | $1,308,000 | 3,603 |
FHLB advances | $7,365,000 | 3,013 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,412,000 | 4,595 |
Tier 1 (core) risk-based capital | $12,728,000 | 4,246 |
Tier 2 risk-based capital | $1,355,000 | 3,074 |
Total risk weighted assets | $108,320,000 | 3,567 |
Total unused commitments | $10,412,000 | 4,597 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 47 | 3,536 |
Assets and Liabilities |
Total Assets: | $146,541,000 | 3,698 |
Cash and due from depository institutions | $3,597,000 | 3,536 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $29,799,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 3,655 |
Net loans & leases | $100,942,000 | 3,568 |
Loan loss allowance | $1,395,000 | 3,165 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,670,000 | 4,746 |
Other real estate owned | $542,000 | 3,536 |
Goodwill and other intangibles | $4,709,000 | 816 |
All other assets | $3,474,000 | 3,552 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $146,541,000 | 3,698 |
Total liabilities | $129,413,000 | 3,723 |
Total deposits | $120,700,000 | 3,655 |
Interest-bearing deposits | $107,259,000 | 3,497 |
Deposits held in domestic offices | $120,700,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,189,000 | 2,001 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,865,000 | 3,719 |
Subordinated debt | $0 | 251 |
All other liabilities | $659,000 | 4,220 |
Total equity capital | $17,128,000 | 3,330 |
Total bank equity capital | $17,128,000 | 3,330 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $10,982,000 | 1,997 |
Undivided profits | $5,946,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,070,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,267,000 | 153 |
Income earned, not collected on loans | $2,102,000 | 1,431 |
Earning assets | $132,649,000 | 3,720 |
Long-term assets (5+ years) | $12,834,000 | 4,219 |
Average Assets, year-to-date | $146,231,670 | 3,654 |
Average Assets, quarterly | $145,773,000 | 3,680 |
Volatile liabilities | $19,394,000 | 4,340 |
Insider loans | $1,467,000 | 3,364 |
FHLB advances | $4,865,000 | 3,582 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,534,000 | 4,332 |
Tier 1 (core) risk-based capital | $12,453,000 | 4,230 |
Tier 2 risk-based capital | $1,337,000 | 3,065 |
Total risk weighted assets | $106,939,000 | 3,545 |
Total unused commitments | $11,534,000 | 4,332 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 47 | 3,495 |
Assets and Liabilities |
Total Assets: | $145,005,000 | 3,719 |
Cash and due from depository institutions | $2,972,000 | 3,495 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $32,020,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $3,108,000 | 3,246 |
Net loans & leases | $96,567,000 | 3,643 |
Loan loss allowance | $1,375,000 | 3,207 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,706,000 | 4,708 |
Other real estate owned | $592,000 | 3,495 |
Goodwill and other intangibles | $4,720,000 | 805 |
All other assets | $3,320,000 | 3,625 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $145,005,000 | 3,719 |
Total liabilities | $129,741,000 | 3,714 |
Total deposits | $124,292,000 | 3,580 |
Interest-bearing deposits | $111,546,000 | 3,395 |
Deposits held in domestic offices | $124,292,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,865,000 | 3,626 |
Subordinated debt | $0 | 265 |
All other liabilities | $584,000 | 4,415 |
Total equity capital | $15,264,000 | 3,608 |
Total bank equity capital | $15,264,000 | 3,608 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $9,622,000 | 2,174 |
Undivided profits | $5,442,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,206,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,268,000 | 153 |
Income earned, not collected on loans | $1,917,000 | 1,529 |
Earning assets | $131,795,000 | 3,726 |
Long-term assets (5+ years) | $13,978,000 | 4,121 |
Average Assets, year-to-date | $146,077,000 | 3,675 |
Average Assets, quarterly | $146,077,000 | 3,675 |
Volatile liabilities | $15,839,000 | 4,732 |
Insider loans | $1,560,000 | 3,250 |
FHLB advances | $4,865,000 | 3,488 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,205,000 | 3,841 |
Tier 1 (core) risk-based capital | $10,762,000 | 4,663 |
Tier 2 risk-based capital | $1,301,000 | 3,120 |
Total risk weighted assets | $103,973,000 | 3,574 |
Total unused commitments | $14,205,000 | 3,842 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 47 | 3,516 |
Assets and Liabilities |
Total Assets: | $147,149,000 | 3,656 |
Cash and due from depository institutions | $3,250,000 | 3,516 |
Interest-bearing balances | $0 | 6,872 |
Securities | $30,722,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 2,614 |
Net loans & leases | $98,295,000 | 3,560 |
Loan loss allowance | $1,323,000 | 3,265 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,711,000 | 4,690 |
Other real estate owned | $278,000 | 3,516 |
Goodwill and other intangibles | $4,732,000 | 798 |
All other assets | $4,066,000 | 3,093 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $147,149,000 | 3,656 |
Total liabilities | $131,861,000 | 3,662 |
Total deposits | $125,110,000 | 3,534 |
Interest-bearing deposits | $109,666,000 | 3,403 |
Deposits held in domestic offices | $125,110,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,865,000 | 3,357 |
Subordinated debt | $0 | 272 |
All other liabilities | $886,000 | 3,373 |
Total equity capital | $15,288,000 | 3,590 |
Total bank equity capital | $15,288,000 | 3,590 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $9,562,000 | 2,147 |
Undivided profits | $5,526,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,472,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,354,000 | 138 |
Income earned, not collected on loans | $2,703,000 | 999 |
Earning assets | $133,112,000 | 3,688 |
Long-term assets (5+ years) | $17,242,000 | 3,764 |
Average Assets, year-to-date | $149,415,400 | 3,496 |
Average Assets, quarterly | $147,194,000 | 3,636 |
Volatile liabilities | $16,879,000 | 4,552 |
Insider loans | $1,178,000 | 3,787 |
FHLB advances | $5,865,000 | 3,205 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,905,000 | 3,927 |
Tier 1 (core) risk-based capital | $10,532,000 | 4,697 |
Tier 2 risk-based capital | $1,323,000 | 3,070 |
Total risk weighted assets | $109,433,000 | 3,428 |
Total unused commitments | $12,905,000 | 3,927 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 49 | 3,404 |
Assets and Liabilities |
Total Assets: | $147,239,000 | 3,631 |
Cash and due from depository institutions | $1,519,000 | 3,404 |
Interest-bearing balances | $0 | 6,935 |
Securities | $30,436,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 4,339 |
Net loans & leases | $102,627,000 | 3,411 |
Loan loss allowance | $1,259,000 | 3,396 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,773,000 | 4,546 |
Other real estate owned | $317,000 | 3,404 |
Goodwill and other intangibles | $4,612,000 | 792 |
All other assets | $4,768,000 | 2,713 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $147,239,000 | 3,631 |
Total liabilities | $131,954,000 | 3,629 |
Total deposits | $122,166,000 | 3,553 |
Interest-bearing deposits | $110,548,000 | 3,346 |
Deposits held in domestic offices | $122,166,000 | 3,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,040,000 | 2,718 |
Subordinated debt | $0 | 276 |
All other liabilities | $748,000 | 3,888 |
Total equity capital | $15,285,000 | 3,592 |
Total bank equity capital | $15,285,000 | 3,592 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $9,562,000 | 2,107 |
Undivided profits | $5,523,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,562,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,282,000 | 154 |
Income earned, not collected on loans | $3,058,000 | 898 |
Earning assets | $134,250,000 | 3,646 |
Long-term assets (5+ years) | $17,514,000 | 3,812 |
Average Assets, year-to-date | $149,982,000 | 3,487 |
Average Assets, quarterly | $148,271,500 | 3,581 |
Volatile liabilities | $20,621,000 | 4,030 |
Insider loans | $1,294,000 | 3,557 |
FHLB advances | $9,040,000 | 2,586 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,674,000 | 4,284 |
Tier 1 (core) risk-based capital | $10,544,000 | 4,663 |
Tier 2 risk-based capital | $1,259,000 | 3,156 |
Total risk weighted assets | $112,756,000 | 3,301 |
Total unused commitments | $10,674,000 | 4,284 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 50 | 3,362 |
Assets and Liabilities |
Total Assets: | $149,304,000 | 3,558 |
Cash and due from depository institutions | $1,802,000 | 3,362 |
Interest-bearing balances | $0 | 6,951 |
Securities | $34,144,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,316 |
Net loans & leases | $102,257,000 | 3,374 |
Loan loss allowance | $1,412,000 | 3,089 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,757,000 | 4,551 |
Other real estate owned | $338,000 | 3,362 |
Goodwill and other intangibles | $4,620,000 | 772 |
All other assets | $4,061,000 | 3,040 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $149,304,000 | 3,558 |
Total liabilities | $134,543,000 | 3,554 |
Total deposits | $126,311,000 | 3,465 |
Interest-bearing deposits | $114,410,000 | 3,258 |
Deposits held in domestic offices | $126,311,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,745,000 | 2,147 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,865,000 | 3,625 |
Subordinated debt | $0 | 288 |
All other liabilities | $622,000 | 4,026 |
Total equity capital | $14,761,000 | 3,587 |
Total bank equity capital | $14,761,000 | 3,587 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $9,562,000 | 2,069 |
Undivided profits | $4,999,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,286,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,478,000 | 1,053 |
Earning assets | $136,726,000 | 3,577 |
Long-term assets (5+ years) | $38,286,000 | 2,360 |
Average Assets, year-to-date | $150,896,330 | 3,473 |
Average Assets, quarterly | $150,742,500 | 3,510 |
Volatile liabilities | $19,833,000 | 4,024 |
Insider loans | $1,294,000 | 3,536 |
FHLB advances | $4,865,000 | 3,472 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,465,000 | 3,653 |
Tier 1 (core) risk-based capital | $10,145,000 | 4,757 |
Tier 2 risk-based capital | $1,412,000 | 2,850 |
Total risk weighted assets | $113,019,000 | 3,252 |
Total unused commitments | $14,465,000 | 3,654 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 27 | 5,369 |
Assets and Liabilities |
Total Assets: | $104,684,000 | 4,669 |
Cash and due from depository institutions | $2,320,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $31,382,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $4,648,000 | 2,958 |
Net loans & leases | $60,664,000 | 4,818 |
Loan loss allowance | $1,090,000 | 3,722 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,077,000 | 5,725 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $2,086,000 | 1,153 |
All other assets | $2,507,000 | 4,072 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,684,000 | 4,669 |
Total liabilities | $95,459,000 | 4,588 |
Total deposits | $94,848,000 | 4,324 |
Interest-bearing deposits | $87,706,000 | 4,052 |
Deposits held in domestic offices | $94,848,000 | 4,320 |
% 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 | $611,000 | 4,397 |
Total equity capital | $9,225,000 | 5,216 |
Total bank equity capital | $9,225,000 | 5,216 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $5,025,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,631,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,718,000 | 1,613 |
Earning assets | $96,694,000 | 4,648 |
Long-term assets (5+ years) | $22,687,000 | 3,310 |
Average Assets, year-to-date | $103,663,000 | 4,667 |
Average Assets, quarterly | $103,663,000 | 4,667 |
Volatile liabilities | $10,651,000 | 5,540 |
Insider loans | $1,061,000 | 3,891 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,999,000 | 4,394 |
Tier 1 (core) risk-based capital | $6,711,000 | 6,182 |
Tier 2 risk-based capital | $933,000 | 3,881 |
Total risk weighted assets | $74,471,000 | 4,382 |
Total unused commitments | $9,999,000 | 4,401 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 27 | 5,384 |
Assets and Liabilities |
Total Assets: | $102,642,000 | 4,710 |
Cash and due from depository institutions | $1,394,000 | 5,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $31,954,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $2,081,000 | 3,944 |
Net loans & leases | $61,200,000 | 4,795 |
Loan loss allowance | $982,000 | 4,013 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,042,000 | 5,809 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $2,087,000 | 1,162 |
All other assets | $2,884,000 | 3,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,642,000 | 4,710 |
Total liabilities | $93,768,000 | 4,638 |
Total deposits | $93,164,000 | 4,367 |
Interest-bearing deposits | $84,480,000 | 4,139 |
Deposits held in domestic offices | $93,164,000 | 4,364 |
% 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 | $604,000 | 4,253 |
Total equity capital | $8,874,000 | 5,277 |
Total bank equity capital | $8,874,000 | 5,277 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $4,674,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,557,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,119,000 | 1,286 |
Earning assets | $95,235,000 | 4,667 |
Long-term assets (5+ years) | $21,035,000 | 3,505 |
Average Assets, year-to-date | $103,070,400 | 4,576 |
Average Assets, quarterly | $103,718,000 | 4,644 |
Volatile liabilities | $11,323,000 | 5,372 |
Insider loans | $937,000 | 4,187 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,295,000 | 4,703 |
Tier 1 (core) risk-based capital | $6,512,000 | 6,249 |
Tier 2 risk-based capital | $934,000 | 3,861 |
Total risk weighted assets | $74,673,000 | 4,357 |
Total unused commitments | $8,295,000 | 4,706 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 27 | 5,398 |
Assets and Liabilities |
Total Assets: | $104,794,000 | 4,614 |
Cash and due from depository institutions | $3,150,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,824,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 2,671 |
Net loans & leases | $62,319,000 | 4,724 |
Loan loss allowance | $1,035,000 | 3,863 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,103,000 | 5,670 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $2,088,000 | 1,144 |
All other assets | $3,420,000 | 3,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,794,000 | 4,614 |
Total liabilities | $94,222,000 | 4,588 |
Total deposits | $93,685,000 | 4,326 |
Interest-bearing deposits | $87,103,000 | 4,048 |
Deposits held in domestic offices | $93,685,000 | 4,323 |
% 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 | $537,000 | 4,830 |
Total equity capital | $10,572,000 | 4,667 |
Total bank equity capital | $10,572,000 | 4,667 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $6,372,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,795,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,413,000 | 1,143 |
Earning assets | $95,033,000 | 4,654 |
Long-term assets (5+ years) | $22,671,000 | 3,359 |
Average Assets, year-to-date | $103,177,500 | 4,595 |
Average Assets, quarterly | $104,985,500 | 4,591 |
Volatile liabilities | $11,144,000 | 5,419 |
Insider loans | $901,000 | 4,258 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,952,000 | 4,783 |
Tier 1 (core) risk-based capital | $8,185,000 | 5,390 |
Tier 2 risk-based capital | $956,000 | 3,807 |
Total risk weighted assets | $76,451,000 | 4,275 |
Total unused commitments | $7,952,000 | 4,786 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 27 | 5,411 |
Assets and Liabilities |
Total Assets: | $105,177,000 | 4,599 |
Cash and due from depository institutions | $644,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $30,394,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $5,289,000 | 2,842 |
Net loans & leases | $63,130,000 | 4,658 |
Loan loss allowance | $1,025,000 | 3,840 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,079,000 | 5,716 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $2,089,000 | 1,123 |
All other assets | $2,552,000 | 3,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,177,000 | 4,599 |
Total liabilities | $94,607,000 | 4,572 |
Total deposits | $94,025,000 | 4,327 |
Interest-bearing deposits | $86,313,000 | 4,070 |
Deposits held in domestic offices | $94,025,000 | 4,325 |
% 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 | $582,000 | 4,686 |
Total equity capital | $10,570,000 | 4,656 |
Total bank equity capital | $10,570,000 | 4,656 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $6,370,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,851,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,852,000 | 1,537 |
Earning assets | $98,813,000 | 4,517 |
Long-term assets (5+ years) | $23,516,000 | 3,136 |
Average Assets, year-to-date | $102,638,670 | 4,619 |
Average Assets, quarterly | $103,870,500 | 4,604 |
Volatile liabilities | $10,771,000 | 5,497 |
Insider loans | $1,073,000 | 3,860 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,026,000 | 4,715 |
Tier 1 (core) risk-based capital | $7,952,000 | 5,423 |
Tier 2 risk-based capital | $947,000 | 3,781 |
Total risk weighted assets | $75,654,000 | 4,277 |
Total unused commitments | $8,026,000 | 4,725 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 26 | 5,516 |
Assets and Liabilities |
Total Assets: | $102,564,000 | 4,645 |
Cash and due from depository institutions | $1,626,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $27,721,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 3,131 |
Net loans & leases | $62,480,000 | 4,636 |
Loan loss allowance | $951,000 | 4,027 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,107,000 | 5,636 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $2,090,000 | 1,117 |
All other assets | $2,400,000 | 4,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,564,000 | 4,645 |
Total liabilities | $91,957,000 | 4,609 |
Total deposits | $91,515,000 | 4,363 |
Interest-bearing deposits | $85,631,000 | 4,092 |
Deposits held in domestic offices | $91,515,000 | 4,360 |
% 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 | $442,000 | 5,482 |
Total equity capital | $10,607,000 | 4,556 |
Total bank equity capital | $10,607,000 | 4,556 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $6,407,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,841,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,669,000 | 1,769 |
Earning assets | $95,341,000 | 4,589 |
Long-term assets (5+ years) | $22,710,000 | 3,132 |
Average Assets, year-to-date | $101,369,500 | 4,651 |
Average Assets, quarterly | $101,369,500 | 4,651 |
Volatile liabilities | $10,723,000 | 5,485 |
Insider loans | $1,009,000 | 3,924 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,123,000 | 4,627 |
Tier 1 (core) risk-based capital | $8,113,000 | 5,307 |
Tier 2 risk-based capital | $897,000 | 3,889 |
Total risk weighted assets | $71,698,000 | 4,381 |
Total unused commitments | $8,123,000 | 4,641 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 26 | 5,515 |
Assets and Liabilities |
Total Assets: | $100,175,000 | 4,680 |
Cash and due from depository institutions | $1,029,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $27,160,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $2,674,000 | 4,234 |
Net loans & leases | $63,241,000 | 4,605 |
Loan loss allowance | $875,000 | 4,204 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,085,000 | 5,670 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $2,091,000 | 1,095 |
All other assets | $2,895,000 | 3,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,175,000 | 4,680 |
Total liabilities | $89,762,000 | 4,676 |
Total deposits | $89,230,000 | 4,419 |
Interest-bearing deposits | $82,213,000 | 4,157 |
Deposits held in domestic offices | $89,230,000 | 4,414 |
% 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 | $532,000 | 5,043 |
Total equity capital | $10,413,000 | 4,580 |
Total bank equity capital | $10,413,000 | 4,580 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $6,213,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,406,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,167,000 | 1,376 |
Earning assets | $93,075,000 | 4,620 |
Long-term assets (5+ years) | $23,206,000 | 3,024 |
Average Assets, year-to-date | $100,795,400 | 4,479 |
Average Assets, quarterly | $99,811,000 | 4,646 |
Volatile liabilities | $10,518,000 | 5,547 |
Insider loans | $951,000 | 4,067 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,935,000 | 4,573 |
Tier 1 (core) risk-based capital | $7,910,000 | 5,344 |
Tier 2 risk-based capital | $875,000 | 3,917 |
Total risk weighted assets | $71,132,000 | 4,383 |
Total unused commitments | $7,935,000 | 4,576 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 23 | 5,961 |
Assets and Liabilities |
Total Assets: | $102,675,000 | 4,464 |
Cash and due from depository institutions | $1,694,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $32,651,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 5,024 |
Net loans & leases | $59,958,000 | 4,665 |
Loan loss allowance | $792,000 | 4,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,258,000 | 5,318 |
Other real estate owned | $75,000 | 5,961 |
Goodwill and other intangibles | $2,094,000 | 1,022 |
All other assets | $3,171,000 | 3,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,675,000 | 4,464 |
Total liabilities | $92,511,000 | 4,441 |
Total deposits | $91,700,000 | 4,221 |
Interest-bearing deposits | $85,250,000 | 3,917 |
Deposits held in domestic offices | $91,700,000 | 4,214 |
% 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 | $811,000 | 4,013 |
Total equity capital | $10,164,000 | 4,440 |
Total bank equity capital | $10,164,000 | 4,440 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $5,964,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,524,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,557,000 | 1,225 |
Earning assets | $94,383,000 | 4,436 |
Long-term assets (5+ years) | $11,215,000 | 4,545 |
Average Assets, year-to-date | $98,246,800 | 4,444 |
Average Assets, quarterly | $102,351,500 | 4,428 |
Volatile liabilities | $11,239,000 | 5,313 |
Insider loans | $735,000 | 4,594 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,939,000 | 4,173 |
Tier 1 (core) risk-based capital | $7,857,000 | 5,273 |
Tier 2 risk-based capital | $792,000 | 4,051 |
Total risk weighted assets | $68,444,000 | 4,404 |
Total unused commitments | $8,939,000 | 4,181 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 24 | 5,891 |
Assets and Liabilities |
Total Assets: | $93,636,000 | 4,656 |
Cash and due from depository institutions | $2,231,000 | 5,891 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $25,684,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $2,971,000 | 3,439 |
Net loans & leases | $56,633,000 | 4,777 |
Loan loss allowance | $615,000 | 5,015 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $891,000 | 6,245 |
Other real estate owned | $100,000 | 5,891 |
Goodwill and other intangibles | $2,315,000 | 964 |
All other assets | $2,811,000 | 3,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,636,000 | 4,656 |
Total liabilities | $83,800,000 | 4,674 |
Total deposits | $83,095,000 | 4,421 |
Interest-bearing deposits | $76,634,000 | 4,158 |
Deposits held in domestic offices | $83,095,000 | 4,417 |
% 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 | $705,000 | 4,649 |
Total equity capital | $9,836,000 | 4,464 |
Total bank equity capital | $9,836,000 | 4,464 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $5,636,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $413,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,981,000 | 1,256 |
Earning assets | $85,388,000 | 4,673 |
Long-term assets (5+ years) | $5,205,000 | 5,933 |
Average Assets, year-to-date | $90,435,600 | 4,629 |
Average Assets, quarterly | $93,009,500 | 4,644 |
Volatile liabilities | $8,618,000 | 6,050 |
Insider loans | $848,000 | 4,273 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,637,000 | 3,840 |
Tier 1 (core) risk-based capital | $7,605,000 | 5,364 |
Tier 2 risk-based capital | $615,000 | 4,721 |
Total risk weighted assets | $70,210,000 | 4,187 |
Total unused commitments | $9,637,000 | 3,843 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 27 | 5,640 |
Assets and Liabilities |
Total Assets: | $88,718,000 | 4,863 |
Cash and due from depository institutions | $1,979,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,015,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,561 |
Net loans & leases | $49,450,000 | 5,120 |
Loan loss allowance | $565,000 | 5,236 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $920,000 | 6,279 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $2,537,000 | 933 |
All other assets | $2,552,000 | 3,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,718,000 | 4,863 |
Total liabilities | $79,265,000 | 4,886 |
Total deposits | $78,662,000 | 4,621 |
Interest-bearing deposits | $72,818,000 | 4,317 |
Deposits held in domestic offices | $78,662,000 | 4,616 |
% 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 | $603,000 | 4,741 |
Total equity capital | $9,453,000 | 4,450 |
Total bank equity capital | $9,453,000 | 4,450 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $5,253,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $191,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,707,000 | 1,246 |
Earning assets | $80,730,000 | 4,860 |
Long-term assets (5+ years) | $6,207,000 | 5,897 |
Average Assets, year-to-date | $89,680,800 | 4,677 |
Average Assets, quarterly | $89,476,500 | 4,793 |
Volatile liabilities | $7,849,000 | 6,107 |
Insider loans | $872,000 | 4,081 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,380,000 | 4,173 |
Tier 1 (core) risk-based capital | $7,361,000 | 5,463 |
Tier 2 risk-based capital | $565,000 | 4,902 |
Total risk weighted assets | $61,444,300 | 4,543 |
Total unused commitments | $8,380,000 | 4,176 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 27 | 5,705 |
Assets and Liabilities |
Total Assets: | $91,303,000 | 4,700 |
Cash and due from depository institutions | $1,346,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,791,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,885 |
Net loans & leases | $45,510,000 | 5,257 |
Loan loss allowance | $501,000 | 5,613 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $976,000 | 6,048 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $2,758,000 | 850 |
All other assets | $1,972,000 | 3,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,303,000 | 4,700 |
Total liabilities | $81,151,000 | 4,729 |
Total deposits | $80,416,000 | 4,526 |
Interest-bearing deposits | $75,098,000 | 4,200 |
Deposits held in domestic offices | $80,416,000 | 4,520 |
% 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 | $735,000 | 4,445 |
Total equity capital | $10,152,000 | 4,275 |
Total bank equity capital | $10,152,000 | 4,275 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $5,952,000 | 3,915 |
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 | $1,525,000 | 1,365 |
Earning assets | $84,251,000 | 4,666 |
Long-term assets (5+ years) | $8,098,000 | 5,223 |
Average Assets, year-to-date | $87,760,000 | 4,628 |
Average Assets, quarterly | $88,779,500 | 4,715 |
Volatile liabilities | $7,908,000 | 5,697 |
Insider loans | $870,000 | 3,895 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,473,000 | 4,023 |
Tier 1 (core) risk-based capital | $7,123,000 | 5,521 |
Tier 2 risk-based capital | $501,000 | 5,211 |
Total risk weighted assets | $57,779,400 | 4,546 |
Total unused commitments | $8,473,000 | 4,029 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 26 | 6,085 |
Assets and Liabilities |
Total Assets: | $88,226,000 | 4,805 |
Cash and due from depository institutions | $1,592,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,600,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,373 |
Net loans & leases | $45,568,000 | 5,320 |
Loan loss allowance | $386,000 | 6,676 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,021,000 | 5,908 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $2,979,000 | 766 |
All other assets | $1,916,000 | 3,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,226,000 | 4,805 |
Total liabilities | $78,275,000 | 4,845 |
Total deposits | $77,524,000 | 4,639 |
Interest-bearing deposits | $71,967,000 | 4,344 |
Deposits held in domestic offices | $77,524,000 | 4,631 |
% 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 | $751,000 | 4,461 |
Total equity capital | $9,951,000 | 4,326 |
Total bank equity capital | $9,951,000 | 4,326 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $5,751,000 | 4,026 |
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 | $1,471,000 | 1,498 |
Earning assets | $80,718,000 | 4,803 |
Long-term assets (5+ years) | $4,164,000 | 6,411 |
Average Assets, year-to-date | $87,995,600 | 4,654 |
Average Assets, quarterly | $88,279,500 | 4,754 |
Volatile liabilities | $4,985,000 | 7,145 |
Insider loans | $844,000 | 3,990 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,703,000 | 4,067 |
Tier 1 (core) risk-based capital | $6,847,000 | 5,705 |
Tier 2 risk-based capital | $386,000 | 6,132 |
Total risk weighted assets | $52,805,100 | 4,826 |
Total unused commitments | $7,703,000 | 4,069 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 25 | 6,541 |
Assets and Liabilities |
Total Assets: | $88,366,000 | 4,916 |
Cash and due from depository institutions | $2,072,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,181,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,254 |
Net loans & leases | $41,244,000 | 5,764 |
Loan loss allowance | $386,000 | 6,929 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,133,000 | 5,589 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $3,201,000 | 700 |
All other assets | $1,735,000 | 4,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,366,000 | 4,916 |
Total liabilities | $78,596,000 | 4,945 |
Total deposits | $78,001,000 | 4,749 |
Interest-bearing deposits | $73,308,000 | 4,410 |
Deposits held in domestic offices | $78,001,000 | 4,737 |
% 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 | $595,000 | 5,292 |
Total equity capital | $9,770,000 | 4,430 |
Total bank equity capital | $9,770,000 | 4,430 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $5,570,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,000 | 10,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,731 |
Income earned, not collected on loans | $1,220,000 | 1,805 |
Earning assets | $80,225,000 | 4,952 |
Long-term assets (5+ years) | $4,712,000 | 6,015 |
Average Assets, year-to-date | $65,898,400 | 5,954 |
Average Assets, quarterly | $88,566,000 | 4,867 |
Volatile liabilities | $5,333,000 | 6,890 |
Insider loans | $434,000 | 5,885 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,496,000 | 4,417 |
Tier 1 (core) risk-based capital | $6,564,000 | 5,974 |
Tier 2 risk-based capital | $386,000 | 6,264 |
Total risk weighted assets | $50,075,000 | 5,055 |
Total unused commitments | $6,496,000 | 4,431 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 15 | 8,895 |
Assets and Liabilities |
Total Assets: | $50,576,000 | 7,376 |
Cash and due from depository institutions | $788,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,235,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
Net loans & leases | $25,356,000 | 7,665 |
Loan loss allowance | $221,000 | 9,142 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $419,000 | 8,757 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $48,000 | 2,666 |
All other assets | $1,255,000 | 5,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,576,000 | 7,376 |
Total liabilities | $44,442,000 | 7,434 |
Total deposits | $44,044,000 | 7,300 |
Interest-bearing deposits | $41,739,000 | 6,851 |
Deposits held in domestic offices | $44,044,000 | 7,296 |
% 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 | $398,000 | 7,164 |
Total equity capital | $6,134,000 | 6,452 |
Total bank equity capital | $6,134,000 | 6,452 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $5,734,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $42,000 | 9,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $921,000 | 2,514 |
Earning assets | $48,066,000 | 7,214 |
Long-term assets (5+ years) | $2,956,000 | 7,092 |
Average Assets, year-to-date | $49,580,200 | 7,256 |
Average Assets, quarterly | $50,248,000 | 7,349 |
Volatile liabilities | $2,874,000 | 8,677 |
Insider loans | $408,000 | 6,233 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,444,000 | 5,286 |
Tier 1 (core) risk-based capital | $5,946,000 | 6,454 |
Tier 2 risk-based capital | $221,000 | 8,527 |
Total risk weighted assets | $29,589,200 | 7,233 |
Total unused commitments | $4,444,000 | 5,296 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 16 | 9,073 |
Assets and Liabilities |
Total Assets: | $48,924,000 | 7,602 |
Cash and due from depository institutions | $955,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,048,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
Net loans & leases | $23,864,000 | 8,019 |
Loan loss allowance | $183,000 | 10,145 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $471,000 | 8,665 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $52,000 | 2,525 |
All other assets | $1,284,000 | 5,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,924,000 | 7,602 |
Total liabilities | $43,620,000 | 7,660 |
Total deposits | $43,353,000 | 7,485 |
Interest-bearing deposits | $41,178,000 | 6,957 |
Deposits held in domestic offices | $43,353,000 | 7,477 |
% 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 | $267,000 | 7,821 |
Total equity capital | $5,304,000 | 6,847 |
Total bank equity capital | $5,304,000 | 6,847 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $4,904,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,000 | 10,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $720,000 | 2,831 |
Earning assets | $46,162,000 | 7,452 |
Long-term assets (5+ years) | $3,841,000 | 6,749 |
Average Assets, year-to-date | $49,772,000 | 7,416 |
Average Assets, quarterly | $49,050,500 | 7,564 |
Volatile liabilities | $2,625,000 | 8,898 |
Insider loans | $384,000 | 6,460 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,103,000 | 4,867 |
Tier 1 (core) risk-based capital | $5,626,000 | 6,659 |
Tier 2 risk-based capital | $183,000 | 9,461 |
Total risk weighted assets | $29,054,100 | 7,392 |
Total unused commitments | $5,103,000 | 4,875 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 14 | 9,983 |
Assets and Liabilities |
Total Assets: | $50,764,000 | 7,672 |
Cash and due from depository institutions | $955,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,388,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
Net loans & leases | $19,935,000 | 8,849 |
Loan loss allowance | $167,000 | 10,862 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $470,000 | 8,912 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $941,000 | 6,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,764,000 | 7,672 |
Total liabilities | $45,336,000 | 7,741 |
Total deposits | $45,032,000 | 7,586 |
Interest-bearing deposits | $42,901,000 | 7,045 |
Deposits held in domestic offices | $45,032,000 | 7,578 |
% 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 | $304,000 | 7,483 |
Total equity capital | $5,428,000 | 6,856 |
Total bank equity capital | $5,428,000 | 6,856 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $5,028,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,000 | 11,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $571,000 | 3,219 |
Earning assets | $48,398,000 | 7,455 |
Long-term assets (5+ years) | $7,085,000 | 5,373 |
Average Assets, year-to-date | $49,364,200 | 7,657 |
Average Assets, quarterly | $50,835,500 | 7,594 |
Volatile liabilities | $3,080,000 | 8,303 |
Insider loans | $437,000 | 6,120 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,382,000 | 5,268 |
Tier 1 (core) risk-based capital | $5,428,000 | 6,757 |
Tier 2 risk-based capital | $167,000 | 10,079 |
Total risk weighted assets | $25,599,100 | 8,025 |
Total unused commitments | $4,382,000 | 5,290 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 13 | 10,697 |
Assets and Liabilities |
Total Assets: | $47,854,000 | 8,100 |
Cash and due from depository institutions | $922,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,839,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $16,060,000 | 9,900 |
Loan loss allowance | $242,000 | 9,731 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $538,000 | 8,655 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $920,000 | 6,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,854,000 | 8,100 |
Total liabilities | $42,783,000 | 8,186 |
Total deposits | $42,326,000 | 8,073 |
Interest-bearing deposits | $40,326,000 | 7,582 |
Deposits held in domestic offices | $42,326,000 | 8,067 |
% 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 | $457,000 | 6,213 |
Total equity capital | $5,071,000 | 7,016 |
Total bank equity capital | $5,071,000 | 7,016 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $4,671,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $38,000 | 11,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $486,000 | 4,217 |
Earning assets | $45,474,000 | 7,865 |
Long-term assets (5+ years) | $7,897,000 | 5,016 |
Average Assets, year-to-date | $45,213,400 | 8,227 |
Average Assets, quarterly | $46,708,000 | 8,175 |
Volatile liabilities | $2,398,000 | 9,388 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,211,000 | 4,514 |
Tier 1 (core) risk-based capital | $5,071,000 | 6,945 |
Tier 2 risk-based capital | $242,000 | 8,561 |
Total risk weighted assets | $22,151,700 | 8,849 |
Total unused commitments | $5,211,000 | 4,539 |
Derivatives | $0 | 651 |