2023-12-31 | Rank |
# of Employees: | 175 | 784 |
Assets and Liabilities |
Total Assets: | $1,339,475,000 | 809 |
Cash and due from depository institutions | $99,077,000 | 784 |
Interest-bearing balances | $85,481,000 | 635 |
Securities | $279,959,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $891,417,000 | 813 |
Loan loss allowance | $10,724,000 | 804 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,541,000 | 1,104 |
Other real estate owned | $267,000 | 784 |
Goodwill and other intangibles | $25,014,000 | 347 |
All other assets | $31,200,000 | 990 |
Life insurance assets | $8,835,000 | 1,235 |
Total liabilities and capital | $1,339,475,000 | 800 |
Total liabilities | $1,195,897,000 | 808 |
Total deposits | $1,159,455,000 | 780 |
Interest-bearing deposits | $738,650,000 | 869 |
Deposits held in domestic offices | $1,159,455,000 | 778 |
% insured | 64.06% | 3,696 |
Federal funds purchased & repurchase agreements | $8,117,000 | 580 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,325,000 | 1,123 |
Total equity capital | $143,578,000 | 748 |
Total bank equity capital | $143,578,000 | 739 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,365,000 | 1,211 |
Surplus | $127,891,000 | 394 |
Undivided profits | $14,322,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $2,263,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,943,000 | 830 |
Earning assets | $1,256,857,000 | 784 |
Long-term assets (5+ years) | $405,604,000 | 840 |
Average Assets, year-to-date | $1,293,329,800 | 808 |
Average Assets, quarterly | $1,313,562,000 | 808 |
Volatile liabilities | $99,267,000 | 992 |
Insider loans | $2,396,000 | 1,723 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $252,521,000 | 655 |
Tier 1 (core) risk-based capital | $127,470,000 | 882 |
Tier 2 risk-based capital | $11,674,000 | 634 |
Total risk weighted assets | $1,075,739,000 | 654 |
Total unused commitments | $252,521,000 | 655 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 167 | 822 |
Assets and Liabilities |
Total Assets: | $1,287,649,000 | 829 |
Cash and due from depository institutions | $43,866,000 | 822 |
Interest-bearing balances | $29,637,000 | 1,367 |
Securities | $284,602,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $891,477,000 | 806 |
Loan loss allowance | $10,259,000 | 829 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,443,000 | 1,101 |
Other real estate owned | $236,000 | 822 |
Goodwill and other intangibles | $25,435,000 | 341 |
All other assets | $29,590,000 | 1,048 |
Life insurance assets | $8,770,000 | 1,244 |
Total liabilities and capital | $1,287,649,000 | 823 |
Total liabilities | $1,149,122,000 | 826 |
Total deposits | $1,043,547,000 | 839 |
Interest-bearing deposits | $667,098,000 | 939 |
Deposits held in domestic offices | $1,043,547,000 | 837 |
% insured | 67.37% | 3,456 |
Federal funds purchased & repurchase agreements | $8,807,000 | 581 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $88,718,000 | 587 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,050,000 | 1,136 |
Total equity capital | $138,527,000 | 736 |
Total bank equity capital | $138,527,000 | 723 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,365,000 | 1,230 |
Surplus | $127,662,000 | 392 |
Undivided profits | $9,500,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,837,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,578,000 | 748 |
Earning assets | $1,205,716,000 | 801 |
Long-term assets (5+ years) | $434,502,000 | 787 |
Average Assets, year-to-date | $1,281,793,500 | 816 |
Average Assets, quarterly | $1,293,359,500 | 818 |
Volatile liabilities | $146,368,000 | 688 |
Insider loans | $4,002,000 | 1,276 |
FHLB advances | $72,000,000 | 545 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $262,413,000 | 636 |
Tier 1 (core) risk-based capital | $125,059,000 | 895 |
Tier 2 risk-based capital | $11,331,000 | 641 |
Total risk weighted assets | $1,087,203,000 | 648 |
Total unused commitments | $262,413,000 | 636 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 167 | 817 |
Assets and Liabilities |
Total Assets: | $1,299,070,000 | 813 |
Cash and due from depository institutions | $53,238,000 | 817 |
Interest-bearing balances | $36,938,000 | 1,141 |
Securities | $292,273,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $887,295,000 | 790 |
Loan loss allowance | $10,439,000 | 818 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,557,000 | 1,084 |
Other real estate owned | $236,000 | 817 |
Goodwill and other intangibles | $25,855,000 | 338 |
All other assets | $27,616,000 | 1,070 |
Life insurance assets | $8,708,000 | 1,245 |
Total liabilities and capital | $1,299,070,000 | 802 |
Total liabilities | $1,161,675,000 | 808 |
Total deposits | $1,058,942,000 | 819 |
Interest-bearing deposits | $690,332,000 | 895 |
Deposits held in domestic offices | $1,058,942,000 | 817 |
% insured | 68.31% | 3,391 |
Federal funds purchased & repurchase agreements | $8,434,000 | 581 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $87,273,000 | 597 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,026,000 | 1,154 |
Total equity capital | $137,395,000 | 740 |
Total bank equity capital | $137,395,000 | 734 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,365,000 | 1,226 |
Surplus | $127,505,000 | 386 |
Undivided profits | $8,525,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $2,167,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,770,000 | 727 |
Earning assets | $1,216,506,000 | 786 |
Long-term assets (5+ years) | $449,444,000 | 783 |
Average Assets, year-to-date | $1,279,841,667 | 806 |
Average Assets, quarterly | $1,297,704,000 | 799 |
Volatile liabilities | $157,210,000 | 636 |
Insider loans | $4,071,000 | 1,263 |
FHLB advances | $70,000,000 | 566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $293,156,000 | 581 |
Tier 1 (core) risk-based capital | $122,414,000 | 893 |
Tier 2 risk-based capital | $11,612,000 | 617 |
Total risk weighted assets | $1,106,316,000 | 632 |
Total unused commitments | $293,156,000 | 581 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 161 | 876 |
Assets and Liabilities |
Total Assets: | $1,295,879,000 | 818 |
Cash and due from depository institutions | $43,835,000 | 876 |
Interest-bearing balances | $30,935,000 | 1,385 |
Securities | $297,523,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $888,021,000 | 806 |
Loan loss allowance | $10,673,000 | 809 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,926,000 | 1,053 |
Other real estate owned | $244,000 | 876 |
Goodwill and other intangibles | $26,287,000 | 345 |
All other assets | $27,043,000 | 1,072 |
Life insurance assets | $8,647,000 | 1,268 |
Total liabilities and capital | $1,295,879,000 | 818 |
Total liabilities | $1,159,311,000 | 828 |
Total deposits | $1,054,531,000 | 828 |
Interest-bearing deposits | $649,313,000 | 954 |
Deposits held in domestic offices | $1,054,531,000 | 826 |
% insured | 65.91% | 3,611 |
Federal funds purchased & repurchase agreements | $12,341,000 | 460 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,300,000 | 549 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,139,000 | 1,050 |
Total equity capital | $136,568,000 | 737 |
Total bank equity capital | $136,568,000 | 737 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,365,000 | 1,196 |
Surplus | $127,255,000 | 397 |
Undivided profits | $7,948,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $1,462,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,528,000 | 745 |
Earning assets | $1,216,479,000 | 796 |
Long-term assets (5+ years) | $475,288,000 | 769 |
Average Assets, year-to-date | $1,269,998,000 | 832 |
Average Assets, quarterly | $1,269,998,000 | 832 |
Volatile liabilities | $174,320,000 | 545 |
Insider loans | $4,153,000 | 1,230 |
FHLB advances | $67,000,000 | 551 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $299,706,000 | 594 |
Tier 1 (core) risk-based capital | $119,942,000 | 910 |
Tier 2 risk-based capital | $11,189,000 | 642 |
Total risk weighted assets | $1,113,392,000 | 630 |
Total unused commitments | $299,706,000 | 594 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 165 | 855 |
Assets and Liabilities |
Total Assets: | $1,244,117,000 | 848 |
Cash and due from depository institutions | $18,293,000 | 855 |
Interest-bearing balances | $2,897,000 | 3,619 |
Securities | $319,583,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $841,055,000 | 830 |
Loan loss allowance | $5,685,000 | 1,322 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,910,000 | 1,057 |
Other real estate owned | $0 | 855 |
Goodwill and other intangibles | $26,742,000 | 347 |
All other assets | $25,534,000 | 1,139 |
Life insurance assets | $8,587,000 | 1,276 |
Total liabilities and capital | $1,244,117,000 | 848 |
Total liabilities | $1,110,262,000 | 858 |
Total deposits | $1,062,279,000 | 834 |
Interest-bearing deposits | $616,584,000 | 1,003 |
Deposits held in domestic offices | $1,062,279,000 | 833 |
% insured | 64.32% | 3,575 |
Federal funds purchased & repurchase agreements | $13,777,000 | 486 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,000,000 | 1,042 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,206,000 | 950 |
Total equity capital | $133,855,000 | 730 |
Total bank equity capital | $133,855,000 | 730 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,365,000 | 1,206 |
Surplus | $127,047,000 | 402 |
Undivided profits | $5,443,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,314,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,464,000 | 759 |
Earning assets | $1,163,535,000 | 831 |
Long-term assets (5+ years) | $480,948,000 | 768 |
Average Assets, year-to-date | $1,031,563,600 | 957 |
Average Assets, quarterly | $1,226,405,000 | 855 |
Volatile liabilities | $99,600,000 | 767 |
Insider loans | $5,066,000 | 1,076 |
FHLB advances | $25,000,000 | 970 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $320,806,000 | 558 |
Tier 1 (core) risk-based capital | $117,899,000 | 917 |
Tier 2 risk-based capital | $5,698,000 | 1,004 |
Total risk weighted assets | $1,082,195,000 | 651 |
Total unused commitments | $320,806,000 | 558 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 168 | 840 |
Assets and Liabilities |
Total Assets: | $1,208,693,000 | 869 |
Cash and due from depository institutions | $23,933,000 | 840 |
Interest-bearing balances | $8,039,000 | 2,882 |
Securities | $324,533,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $792,310,000 | 853 |
Loan loss allowance | $4,790,000 | 1,506 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,788,000 | 877 |
Other real estate owned | $0 | 840 |
Goodwill and other intangibles | $27,217,000 | 343 |
All other assets | $24,912,000 | 1,142 |
Life insurance assets | $8,528,000 | 1,287 |
Total liabilities and capital | $1,208,693,000 | 869 |
Total liabilities | $1,078,557,000 | 868 |
Total deposits | $1,056,153,000 | 840 |
Interest-bearing deposits | $598,795,000 | 1,023 |
Deposits held in domestic offices | $1,056,153,000 | 839 |
% insured | 63.83% | 3,663 |
Federal funds purchased & repurchase agreements | $14,443,000 | 442 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,961,000 | 967 |
Total equity capital | $130,136,000 | 726 |
Total bank equity capital | $130,136,000 | 726 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,365,000 | 1,220 |
Surplus | $126,647,000 | 402 |
Undivided profits | $2,124,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,300,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,118,000 | 741 |
Earning assets | $1,124,882,000 | 857 |
Long-term assets (5+ years) | $474,395,000 | 778 |
Average Assets, year-to-date | $978,425,250 | 1,006 |
Average Assets, quarterly | $1,204,807,000 | 866 |
Volatile liabilities | $71,474,000 | 847 |
Insider loans | $5,043,000 | 1,057 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $351,232,000 | 531 |
Tier 1 (core) risk-based capital | $113,807,000 | 937 |
Tier 2 risk-based capital | $4,803,000 | 1,131 |
Total risk weighted assets | $1,035,767,000 | 669 |
Total unused commitments | $351,232,000 | 531 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 166 | 846 |
Assets and Liabilities |
Total Assets: | $1,200,921,000 | 859 |
Cash and due from depository institutions | $20,158,000 | 846 |
Interest-bearing balances | $4,199,000 | 3,732 |
Securities | $317,905,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $794,960,000 | 830 |
Loan loss allowance | $4,211,000 | 1,665 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,777,000 | 876 |
Other real estate owned | $200,000 | 846 |
Goodwill and other intangibles | $27,691,000 | 338 |
All other assets | $24,230,000 | 1,131 |
Life insurance assets | $8,468,000 | 1,290 |
Total liabilities and capital | $1,200,921,000 | 859 |
Total liabilities | $1,071,181,000 | 866 |
Total deposits | $1,056,684,000 | 838 |
Interest-bearing deposits | $643,615,000 | 959 |
Deposits held in domestic offices | $1,056,684,000 | 838 |
% insured | 60.72% | 3,936 |
Federal funds purchased & repurchase agreements | $8,730,000 | 544 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,767,000 | 1,130 |
Total equity capital | $129,740,000 | 739 |
Total bank equity capital | $129,740,000 | 739 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,365,000 | 1,212 |
Surplus | $126,608,000 | 393 |
Undivided profits | $1,767,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $6,819,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,478,000 | 767 |
Earning assets | $1,117,064,000 | 854 |
Long-term assets (5+ years) | $409,152,000 | 889 |
Average Assets, year-to-date | $901,669,333 | 1,075 |
Average Assets, quarterly | $980,832,000 | 1,005 |
Volatile liabilities | $45,873,000 | 1,100 |
Insider loans | $128,000 | 3,743 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $352,574,000 | 524 |
Tier 1 (core) risk-based capital | $109,977,000 | 933 |
Tier 2 risk-based capital | $4,224,000 | 1,220 |
Total risk weighted assets | $1,029,672,000 | 647 |
Total unused commitments | $352,574,000 | 524 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 110 | 1,252 |
Assets and Liabilities |
Total Assets: | $760,743,000 | 1,251 |
Cash and due from depository institutions | $11,420,000 | 1,252 |
Interest-bearing balances | $3,185,000 | 4,124 |
Securities | $239,268,000 | 916 |
Federal funds sold & reverse repurchase agreements | $9,796,000 | 650 |
Net loans & leases | $476,924,000 | 1,198 |
Loan loss allowance | $3,632,000 | 1,825 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,553,000 | 1,740 |
Other real estate owned | $200,000 | 1,252 |
Goodwill and other intangibles | $9,824,000 | 596 |
All other assets | $6,758,000 | 2,464 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $760,743,000 | 1,251 |
Total liabilities | $686,402,000 | 1,250 |
Total deposits | $648,411,000 | 1,256 |
Interest-bearing deposits | $365,405,000 | 1,561 |
Deposits held in domestic offices | $648,411,000 | 1,256 |
% insured | 51.56% | 4,364 |
Federal funds purchased & repurchase agreements | $8,505,000 | 537 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,000,000 | 620 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,486,000 | 1,510 |
Total equity capital | $74,341,000 | 1,234 |
Total bank equity capital | $74,341,000 | 1,234 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,365,000 | 1,213 |
Surplus | $71,188,000 | 604 |
Undivided profits | $1,788,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $4,895,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,670,000 | 1,757 |
Earning assets | $729,173,000 | 1,217 |
Long-term assets (5+ years) | $314,742,000 | 1,094 |
Average Assets, year-to-date | $752,043,500 | 1,257 |
Average Assets, quarterly | $752,043,500 | 1,257 |
Volatile liabilities | $48,598,000 | 953 |
Insider loans | $0 | 4,198 |
FHLB advances | $26,000,000 | 520 |
Loans and leases held for sale | $340,000 | 1,165 |
Unused loan commitments | $192,374,000 | 797 |
Tier 1 (core) risk-based capital | $67,922,000 | 1,382 |
Tier 2 risk-based capital | $3,645,000 | 1,317 |
Total risk weighted assets | $608,030,000 | 889 |
Total unused commitments | $192,374,000 | 797 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 113 | 1,228 |
Assets and Liabilities |
Total Assets: | $743,344,000 | 1,276 |
Cash and due from depository institutions | $56,308,000 | 1,228 |
Interest-bearing balances | $51,393,000 | 1,661 |
Securities | $230,025,000 | 917 |
Federal funds sold & reverse repurchase agreements | $5,104,000 | 904 |
Net loans & leases | $429,191,000 | 1,300 |
Loan loss allowance | $3,374,000 | 1,926 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,683,000 | 1,702 |
Other real estate owned | $436,000 | 1,228 |
Goodwill and other intangibles | $9,957,000 | 595 |
All other assets | $5,640,000 | 2,638 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $743,344,000 | 1,276 |
Total liabilities | $665,702,000 | 1,277 |
Total deposits | $649,134,000 | 1,253 |
Interest-bearing deposits | $372,159,000 | 1,509 |
Deposits held in domestic offices | $649,134,000 | 1,253 |
% insured | 52.63% | 4,364 |
Federal funds purchased & repurchase agreements | $11,897,000 | 474 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,671,000 | 1,282 |
Total equity capital | $77,642,000 | 1,276 |
Total bank equity capital | $77,642,000 | 1,276 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,365,000 | 1,228 |
Surplus | $70,980,000 | 601 |
Undivided profits | $5,297,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $512,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,909,000 | 1,635 |
Earning assets | $715,713,000 | 1,246 |
Long-term assets (5+ years) | $282,993,000 | 1,220 |
Average Assets, year-to-date | $691,267,800 | 1,298 |
Average Assets, quarterly | $724,168,500 | 1,286 |
Volatile liabilities | $28,341,000 | 1,498 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,282,000 | 867 |
Unused loan commitments | $154,707,000 | 910 |
Tier 1 (core) risk-based capital | $66,839,000 | 1,389 |
Tier 2 risk-based capital | $3,387,000 | 1,368 |
Total risk weighted assets | $542,465,000 | 941 |
Total unused commitments | $154,707,000 | 910 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 112 | 1,254 |
Assets and Liabilities |
Total Assets: | $704,993,000 | 1,331 |
Cash and due from depository institutions | $42,436,000 | 1,254 |
Interest-bearing balances | $36,621,000 | 2,091 |
Securities | $211,477,000 | 931 |
Federal funds sold & reverse repurchase agreements | $5,157,000 | 904 |
Net loans & leases | $423,103,000 | 1,340 |
Loan loss allowance | $3,059,000 | 2,085 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,100,000 | 1,649 |
Other real estate owned | $404,000 | 1,254 |
Goodwill and other intangibles | $10,112,000 | 591 |
All other assets | $5,204,000 | 2,752 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $704,993,000 | 1,331 |
Total liabilities | $628,994,000 | 1,328 |
Total deposits | $603,464,000 | 1,318 |
Interest-bearing deposits | $354,866,000 | 1,580 |
Deposits held in domestic offices | $603,464,000 | 1,318 |
% insured | 55.48% | 4,362 |
Federal funds purchased & repurchase agreements | $11,147,000 | 496 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,383,000 | 1,418 |
Total equity capital | $75,999,000 | 1,318 |
Total bank equity capital | $75,999,000 | 1,318 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,365,000 | 1,251 |
Surplus | $70,271,000 | 610 |
Undivided profits | $4,363,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $287,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,685,000 | 1,898 |
Earning assets | $676,358,000 | 1,293 |
Long-term assets (5+ years) | $283,000,000 | 1,178 |
Average Assets, year-to-date | $678,248,750 | 1,326 |
Average Assets, quarterly | $705,347,000 | 1,315 |
Volatile liabilities | $35,246,000 | 1,321 |
Insider loans | $0 | 4,337 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $643,000 | 1,199 |
Unused loan commitments | $138,252,000 | 977 |
Tier 1 (core) risk-based capital | $64,825,000 | 1,434 |
Tier 2 risk-based capital | $3,073,000 | 1,432 |
Total risk weighted assets | $515,456,000 | 973 |
Total unused commitments | $138,252,000 | 977 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 118 | 1,192 |
Assets and Liabilities |
Total Assets: | $705,701,000 | 1,318 |
Cash and due from depository institutions | $68,350,000 | 1,192 |
Interest-bearing balances | $61,872,000 | 1,465 |
Securities | $192,342,000 | 977 |
Federal funds sold & reverse repurchase agreements | $5,111,000 | 959 |
Net loans & leases | $417,311,000 | 1,350 |
Loan loss allowance | $2,680,000 | 2,262 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,223,000 | 1,625 |
Other real estate owned | $414,000 | 1,192 |
Goodwill and other intangibles | $10,266,000 | 587 |
All other assets | $4,684,000 | 2,864 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $705,701,000 | 1,318 |
Total liabilities | $632,278,000 | 1,313 |
Total deposits | $587,640,000 | 1,326 |
Interest-bearing deposits | $354,704,000 | 1,559 |
Deposits held in domestic offices | $587,640,000 | 1,326 |
% insured | 55.47% | 4,422 |
Federal funds purchased & repurchase agreements | $6,796,000 | 608 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,000,000 | 655 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,842,000 | 1,508 |
Total equity capital | $73,423,000 | 1,330 |
Total bank equity capital | $73,423,000 | 1,330 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,365,000 | 1,258 |
Surplus | $67,008,000 | 622 |
Undivided profits | $5,050,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $728,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,136,000 | 1,529 |
Earning assets | $676,636,000 | 1,278 |
Long-term assets (5+ years) | $267,085,000 | 1,204 |
Average Assets, year-to-date | $669,334,000 | 1,334 |
Average Assets, quarterly | $700,512,500 | 1,315 |
Volatile liabilities | $54,306,000 | 943 |
Insider loans | $0 | 4,380 |
FHLB advances | $34,000,000 | 506 |
Loans and leases held for sale | $1,770,000 | 919 |
Unused loan commitments | $103,203,000 | 1,176 |
Tier 1 (core) risk-based capital | $60,741,000 | 1,478 |
Tier 2 risk-based capital | $2,694,000 | 1,521 |
Total risk weighted assets | $494,127,000 | 967 |
Total unused commitments | $103,203,000 | 1,176 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 106 | 1,306 |
Assets and Liabilities |
Total Assets: | $695,324,000 | 1,318 |
Cash and due from depository institutions | $60,057,000 | 1,306 |
Interest-bearing balances | $54,468,000 | 1,642 |
Securities | $172,617,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $439,201,000 | 1,305 |
Loan loss allowance | $2,291,000 | 2,466 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,286,000 | 1,613 |
Other real estate owned | $575,000 | 1,306 |
Goodwill and other intangibles | $10,420,000 | 580 |
All other assets | $5,168,000 | 2,709 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $695,324,000 | 1,318 |
Total liabilities | $624,170,000 | 1,317 |
Total deposits | $576,835,000 | 1,332 |
Interest-bearing deposits | $360,265,000 | 1,527 |
Deposits held in domestic offices | $576,835,000 | 1,332 |
% insured | 55.87% | 4,483 |
Federal funds purchased & repurchase agreements | $9,993,000 | 517 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $34,000,000 | 741 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,342,000 | 1,652 |
Total equity capital | $71,154,000 | 1,334 |
Total bank equity capital | $71,154,000 | 1,334 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,365,000 | 1,264 |
Surplus | $66,983,000 | 612 |
Undivided profits | $2,806,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $486,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,134,000 | 1,529 |
Earning assets | $666,286,000 | 1,290 |
Long-term assets (5+ years) | $225,692,000 | 1,303 |
Average Assets, year-to-date | $651,150,500 | 1,352 |
Average Assets, quarterly | $651,150,500 | 1,352 |
Volatile liabilities | $58,197,000 | 889 |
Insider loans | $0 | 4,428 |
FHLB advances | $34,000,000 | 547 |
Loans and leases held for sale | $3,846,000 | 745 |
Unused loan commitments | $107,744,000 | 1,118 |
Tier 1 (core) risk-based capital | $59,415,000 | 1,474 |
Tier 2 risk-based capital | $2,304,000 | 1,632 |
Total risk weighted assets | $473,646,000 | 975 |
Total unused commitments | $107,744,000 | 1,118 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 103 | 1,343 |
Assets and Liabilities |
Total Assets: | $606,977,000 | 1,409 |
Cash and due from depository institutions | $39,391,000 | 1,343 |
Interest-bearing balances | $32,703,000 | 2,074 |
Securities | $128,129,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $416,791,000 | 1,337 |
Loan loss allowance | $2,151,000 | 2,535 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,435,000 | 1,586 |
Other real estate owned | $778,000 | 1,343 |
Goodwill and other intangibles | $10,574,000 | 575 |
All other assets | $3,879,000 | 3,135 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $606,977,000 | 1,409 |
Total liabilities | $540,754,000 | 1,407 |
Total deposits | $489,445,000 | 1,439 |
Interest-bearing deposits | $310,380,000 | 1,648 |
Deposits held in domestic offices | $489,445,000 | 1,439 |
% insured | 60.07% | 4,363 |
Federal funds purchased & repurchase agreements | $6,707,000 | 616 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $39,534,000 | 713 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,068,000 | 1,270 |
Total equity capital | $66,223,000 | 1,402 |
Total bank equity capital | $66,223,000 | 1,402 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,365,000 | 1,267 |
Surplus | $60,250,000 | 661 |
Undivided profits | $4,608,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $962,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,431,000 | 1,430 |
Earning assets | $577,623,000 | 1,384 |
Long-term assets (5+ years) | $174,812,000 | 1,475 |
Average Assets, year-to-date | $522,236,400 | 1,484 |
Average Assets, quarterly | $610,858,500 | 1,388 |
Volatile liabilities | $27,460,000 | 1,672 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $7,497,000 | 583 |
Unused loan commitments | $106,916,000 | 1,071 |
Tier 1 (core) risk-based capital | $51,786,000 | 1,619 |
Tier 2 risk-based capital | $2,165,000 | 1,685 |
Total risk weighted assets | $448,362,000 | 1,008 |
Total unused commitments | $106,916,000 | 1,071 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 100 | 1,377 |
Assets and Liabilities |
Total Assets: | $614,740,000 | 1,370 |
Cash and due from depository institutions | $90,673,000 | 1,377 |
Interest-bearing balances | $85,164,000 | 859 |
Securities | $95,116,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $403,800,000 | 1,402 |
Loan loss allowance | $1,787,000 | 2,774 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,585,000 | 1,548 |
Other real estate owned | $922,000 | 1,377 |
Goodwill and other intangibles | $10,748,000 | 572 |
All other assets | $5,896,000 | 2,550 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $614,740,000 | 1,370 |
Total liabilities | $549,524,000 | 1,365 |
Total deposits | $444,257,000 | 1,537 |
Interest-bearing deposits | $274,669,000 | 1,791 |
Deposits held in domestic offices | $444,257,000 | 1,537 |
% insured | 63.60% | 4,273 |
Federal funds purchased & repurchase agreements | $11,445,000 | 501 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $90,205,000 | 467 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,617,000 | 1,617 |
Total equity capital | $65,216,000 | 1,404 |
Total bank equity capital | $65,216,000 | 1,404 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,365,000 | 1,272 |
Surplus | $59,769,000 | 655 |
Undivided profits | $4,082,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,322,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,073,000 | 1,746 |
Earning assets | $584,080,000 | 1,346 |
Long-term assets (5+ years) | $100,185,000 | 2,064 |
Average Assets, year-to-date | $501,051,250 | 1,523 |
Average Assets, quarterly | $594,927,500 | 1,398 |
Volatile liabilities | $60,066,000 | 935 |
Insider loans | $0 | 4,497 |
FHLB advances | $35,000,000 | 669 |
Loans and leases held for sale | $1,820,000 | 1,137 |
Unused loan commitments | $111,004,000 | 1,025 |
Tier 1 (core) risk-based capital | $50,775,000 | 1,624 |
Tier 2 risk-based capital | $1,801,000 | 1,819 |
Total risk weighted assets | $411,757,000 | 1,042 |
Total unused commitments | $111,004,000 | 1,025 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 102 | 1,348 |
Assets and Liabilities |
Total Assets: | $575,115,000 | 1,444 |
Cash and due from depository institutions | $53,932,000 | 1,348 |
Interest-bearing balances | $47,782,000 | 1,433 |
Securities | $100,701,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $393,910,000 | 1,423 |
Loan loss allowance | $1,711,000 | 2,804 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,706,000 | 1,535 |
Other real estate owned | $2,246,000 | 1,348 |
Goodwill and other intangibles | $10,923,000 | 562 |
All other assets | $5,697,000 | 2,569 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $575,115,000 | 1,444 |
Total liabilities | $510,728,000 | 1,442 |
Total deposits | $407,428,000 | 1,652 |
Interest-bearing deposits | $238,093,000 | 1,978 |
Deposits held in domestic offices | $407,428,000 | 1,652 |
% insured | 63.20% | 4,363 |
Federal funds purchased & repurchase agreements | $12,598,000 | 478 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $87,205,000 | 509 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,497,000 | 1,663 |
Total equity capital | $64,387,000 | 1,390 |
Total bank equity capital | $64,387,000 | 1,390 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,365,000 | 1,281 |
Surplus | $59,499,000 | 654 |
Undivided profits | $3,523,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,043,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,311,000 | 1,508 |
Earning assets | $542,393,000 | 1,426 |
Long-term assets (5+ years) | $99,587,000 | 2,012 |
Average Assets, year-to-date | $463,155,000 | 1,620 |
Average Assets, quarterly | $497,927,500 | 1,542 |
Volatile liabilities | $67,942,000 | 899 |
Insider loans | $0 | 4,520 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $1,021,000 | 1,267 |
Unused loan commitments | $106,403,000 | 1,039 |
Tier 1 (core) risk-based capital | $50,100,000 | 1,605 |
Tier 2 risk-based capital | $1,725,000 | 1,853 |
Total risk weighted assets | $404,777,000 | 1,061 |
Total unused commitments | $106,403,000 | 1,039 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 103 | 1,353 |
Assets and Liabilities |
Total Assets: | $420,725,000 | 1,714 |
Cash and due from depository institutions | $10,693,000 | 1,353 |
Interest-bearing balances | $5,756,000 | 3,612 |
Securities | $124,275,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $259,191,000 | 1,806 |
Loan loss allowance | $1,259,000 | 3,180 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,886,000 | 1,505 |
Other real estate owned | $2,453,000 | 1,353 |
Goodwill and other intangibles | $11,098,000 | 566 |
All other assets | $5,129,000 | 2,696 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $420,725,000 | 1,714 |
Total liabilities | $358,333,000 | 1,760 |
Total deposits | $295,864,000 | 1,963 |
Interest-bearing deposits | $186,306,000 | 2,287 |
Deposits held in domestic offices | $295,864,000 | 1,963 |
% insured | 65.85% | 4,302 |
Federal funds purchased & repurchase agreements | $51,672,000 | 196 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,797,000 | 1,708 |
Total equity capital | $62,392,000 | 1,388 |
Total bank equity capital | $62,392,000 | 1,388 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,365,000 | 1,291 |
Surplus | $59,450,000 | 657 |
Undivided profits | $1,577,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $821,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,372,000 | 2,068 |
Earning assets | $389,222,000 | 1,718 |
Long-term assets (5+ years) | $88,297,000 | 2,106 |
Average Assets, year-to-date | $407,167,500 | 1,743 |
Average Assets, quarterly | $407,167,500 | 1,743 |
Volatile liabilities | $90,936,000 | 736 |
Insider loans | $0 | 4,550 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $91,191,000 | 1,098 |
Tier 1 (core) risk-based capital | $48,652,000 | 1,642 |
Tier 2 risk-based capital | $1,273,000 | 2,157 |
Total risk weighted assets | $383,175,000 | 1,112 |
Total unused commitments | $91,191,000 | 1,098 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 99 | 1,411 |
Assets and Liabilities |
Total Assets: | $393,610,000 | 1,788 |
Cash and due from depository institutions | $35,242,000 | 1,411 |
Interest-bearing balances | $28,709,000 | 1,422 |
Securities | $101,160,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $231,593,000 | 1,970 |
Loan loss allowance | $971,000 | 3,579 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,397,000 | 1,761 |
Other real estate owned | $2,477,000 | 1,411 |
Goodwill and other intangibles | $11,273,000 | 561 |
All other assets | $5,468,000 | 2,626 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $393,610,000 | 1,788 |
Total liabilities | $336,422,000 | 1,830 |
Total deposits | $303,080,000 | 1,906 |
Interest-bearing deposits | $189,636,000 | 2,245 |
Deposits held in domestic offices | $303,080,000 | 1,906 |
% insured | 60.50% | 4,636 |
Federal funds purchased & repurchase agreements | $23,288,000 | 338 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,054,000 | 2,060 |
Total equity capital | $57,188,000 | 1,471 |
Total bank equity capital | $57,188,000 | 1,471 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,365,000 | 1,309 |
Surplus | $56,171,000 | 674 |
Undivided profits | $-348,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,368,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,319,000 | 2,211 |
Earning assets | $361,462,000 | 1,809 |
Long-term assets (5+ years) | $68,351,000 | 2,382 |
Average Assets, year-to-date | $370,833,000 | 1,840 |
Average Assets, quarterly | $379,305,500 | 1,839 |
Volatile liabilities | $77,435,000 | 814 |
Insider loans | $0 | 4,624 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $74,915,000 | 1,238 |
Tier 1 (core) risk-based capital | $45,241,000 | 1,751 |
Tier 2 risk-based capital | $985,000 | 3,406 |
Total risk weighted assets | $354,965,000 | 1,474 |
Total unused commitments | $74,915,000 | 1,238 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 98 | 1,426 |
Assets and Liabilities |
Total Assets: | $365,001,000 | 1,901 |
Cash and due from depository institutions | $15,656,000 | 1,426 |
Interest-bearing balances | $10,366,000 | 2,730 |
Securities | $111,152,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $213,429,000 | 2,102 |
Loan loss allowance | $713,000 | 4,034 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,150,000 | 1,809 |
Other real estate owned | $2,339,000 | 1,426 |
Goodwill and other intangibles | $11,468,000 | 551 |
All other assets | $4,807,000 | 2,835 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $365,001,000 | 1,901 |
Total liabilities | $306,871,000 | 1,953 |
Total deposits | $304,764,000 | 1,892 |
Interest-bearing deposits | $200,731,000 | 2,139 |
Deposits held in domestic offices | $304,764,000 | 1,892 |
% insured | 63.17% | 4,623 |
Federal funds purchased & repurchase agreements | $505,000 | 1,192 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,602,000 | 2,445 |
Total equity capital | $58,130,000 | 1,455 |
Total bank equity capital | $58,130,000 | 1,455 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,365,000 | 1,335 |
Surplus | $55,916,000 | 667 |
Undivided profits | $849,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,548,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,374,000 | 2,207 |
Earning assets | $334,947,000 | 1,908 |
Long-term assets (5+ years) | $75,033,000 | 2,238 |
Average Assets, year-to-date | $365,138,750 | 1,880 |
Average Assets, quarterly | $363,218,500 | 1,897 |
Volatile liabilities | $44,611,000 | 1,265 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $79,615,000 | 1,196 |
Tier 1 (core) risk-based capital | $45,387,000 | 1,743 |
Tier 2 risk-based capital | $727,000 | 3,855 |
Total risk weighted assets | $313,976,000 | 1,631 |
Total unused commitments | $79,615,000 | 1,196 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 92 | 1,529 |
Assets and Liabilities |
Total Assets: | $361,436,000 | 1,914 |
Cash and due from depository institutions | $15,107,000 | 1,529 |
Interest-bearing balances | $10,472,000 | 2,611 |
Securities | $115,832,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $206,045,000 | 2,149 |
Loan loss allowance | $633,000 | 4,185 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,681,000 | 1,898 |
Other real estate owned | $2,374,000 | 1,529 |
Goodwill and other intangibles | $11,663,000 | 541 |
All other assets | $4,734,000 | 2,840 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $361,436,000 | 1,914 |
Total liabilities | $303,300,000 | 1,966 |
Total deposits | $296,346,000 | 1,938 |
Interest-bearing deposits | $194,110,000 | 2,197 |
Deposits held in domestic offices | $296,346,000 | 1,938 |
% insured | 63.82% | 4,657 |
Federal funds purchased & repurchase agreements | $503,000 | 1,231 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,250,000 | 2,092 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,201,000 | 2,665 |
Total equity capital | $58,136,000 | 1,436 |
Total bank equity capital | $58,136,000 | 1,435 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,365,000 | 1,350 |
Surplus | $55,636,000 | 673 |
Undivided profits | $1,135,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,507,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,331,000 | 2,231 |
Earning assets | $332,349,000 | 1,918 |
Long-term assets (5+ years) | $79,375,000 | 2,160 |
Average Assets, year-to-date | $365,184,670 | 1,886 |
Average Assets, quarterly | $369,529,000 | 1,882 |
Volatile liabilities | $46,523,000 | 1,239 |
Insider loans | $0 | 4,767 |
FHLB advances | $5,250,000 | 1,972 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $79,689,000 | 1,185 |
Tier 1 (core) risk-based capital | $45,281,000 | 1,720 |
Tier 2 risk-based capital | $646,000 | 4,023 |
Total risk weighted assets | $297,960,000 | 1,681 |
Total unused commitments | $79,689,000 | 1,185 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 88 | 1,597 |
Assets and Liabilities |
Total Assets: | $377,622,000 | 1,857 |
Cash and due from depository institutions | $35,667,000 | 1,597 |
Interest-bearing balances | $31,892,000 | 1,202 |
Securities | $118,378,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,996 |
Net loans & leases | $196,214,000 | 2,225 |
Loan loss allowance | $528,000 | 4,414 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,555,000 | 1,930 |
Other real estate owned | $2,620,000 | 1,597 |
Goodwill and other intangibles | $11,858,000 | 533 |
All other assets | $6,850,000 | 2,365 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $377,622,000 | 1,857 |
Total liabilities | $320,429,000 | 1,905 |
Total deposits | $311,708,000 | 1,868 |
Interest-bearing deposits | $207,563,000 | 2,095 |
Deposits held in domestic offices | $311,708,000 | 1,868 |
% insured | 60.09% | 4,889 |
Federal funds purchased & repurchase agreements | $7,500,000 | 614 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,221,000 | 2,598 |
Total equity capital | $57,193,000 | 1,424 |
Total bank equity capital | $57,193,000 | 1,424 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,365,000 | 1,369 |
Surplus | $55,356,000 | 676 |
Undivided profits | $472,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,615,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,291,000 | 2,256 |
Earning assets | $346,964,000 | 1,868 |
Long-term assets (5+ years) | $96,432,000 | 1,945 |
Average Assets, year-to-date | $367,059,000 | 1,891 |
Average Assets, quarterly | $367,059,000 | 1,891 |
Volatile liabilities | $51,573,000 | 1,117 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $50,778,000 | 1,614 |
Tier 1 (core) risk-based capital | $45,029,000 | 1,714 |
Tier 2 risk-based capital | $542,000 | 4,268 |
Total risk weighted assets | $280,229,000 | 1,750 |
Total unused commitments | $50,778,000 | 1,614 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 89 | 1,586 |
Assets and Liabilities |
Total Assets: | $355,004,000 | 1,935 |
Cash and due from depository institutions | $12,970,000 | 1,586 |
Interest-bearing balances | $5,704,000 | 3,374 |
Securities | $124,956,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $191,194,000 | 2,275 |
Loan loss allowance | $414,000 | 4,646 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,546,000 | 1,895 |
Other real estate owned | $2,600,000 | 1,586 |
Goodwill and other intangibles | $10,932,000 | 552 |
All other assets | $6,806,000 | 2,395 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $355,004,000 | 1,935 |
Total liabilities | $299,957,000 | 1,985 |
Total deposits | $272,783,000 | 2,042 |
Interest-bearing deposits | $173,643,000 | 2,371 |
Deposits held in domestic offices | $272,783,000 | 2,042 |
% insured | 67.32% | 4,516 |
Federal funds purchased & repurchase agreements | $25,644,000 | 344 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,530,000 | 2,317 |
Total equity capital | $55,047,000 | 1,441 |
Total bank equity capital | $55,047,000 | 1,441 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,365,000 | 1,380 |
Surplus | $53,605,000 | 684 |
Undivided profits | $77,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,557,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,390,000 | 2,153 |
Earning assets | $321,854,000 | 1,951 |
Long-term assets (5+ years) | $100,738,000 | 1,905 |
Average Assets, year-to-date | $330,754,000 | 1,987 |
Average Assets, quarterly | $341,595,500 | 1,975 |
Volatile liabilities | $42,520,000 | 1,342 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $51,761,000 | 1,565 |
Tier 1 (core) risk-based capital | $43,579,000 | 1,752 |
Tier 2 risk-based capital | $428,000 | 4,540 |
Total risk weighted assets | $290,451,000 | 1,715 |
Total unused commitments | $51,761,000 | 1,565 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 79 | 1,786 |
Assets and Liabilities |
Total Assets: | $328,187,000 | 2,033 |
Cash and due from depository institutions | $10,393,000 | 1,786 |
Interest-bearing balances | $5,620,000 | 3,332 |
Securities | $125,861,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 551 |
Net loans & leases | $167,601,000 | 2,492 |
Loan loss allowance | $149,000 | 5,266 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,636,000 | 1,872 |
Other real estate owned | $2,585,000 | 1,786 |
Goodwill and other intangibles | $6,488,000 | 712 |
All other assets | $4,223,000 | 3,151 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $328,187,000 | 2,033 |
Total liabilities | $277,724,000 | 2,110 |
Total deposits | $275,099,000 | 2,029 |
Interest-bearing deposits | $171,733,000 | 2,389 |
Deposits held in domestic offices | $275,099,000 | 2,029 |
% insured | 65.63% | 4,754 |
Federal funds purchased & repurchase agreements | $1,516,000 | 1,275 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,109,000 | 2,797 |
Total equity capital | $50,463,000 | 1,541 |
Total bank equity capital | $50,463,000 | 1,540 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,365,000 | 1,402 |
Surplus | $49,870,000 | 709 |
Undivided profits | $-772,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $3,638,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,547,000 | 2,031 |
Earning assets | $304,482,000 | 2,031 |
Long-term assets (5+ years) | $107,665,000 | 1,831 |
Average Assets, year-to-date | $324,691,500 | 2,028 |
Average Assets, quarterly | $331,681,500 | 2,013 |
Volatile liabilities | $15,035,000 | 2,611 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,791,000 | 1,764 |
Tier 1 (core) risk-based capital | $44,549,000 | 1,706 |
Tier 2 risk-based capital | $163,000 | 5,218 |
Total risk weighted assets | $244,652,000 | 1,967 |
Total unused commitments | $43,791,000 | 1,764 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 83 | 1,714 |
Assets and Liabilities |
Total Assets: | $335,176,000 | 2,001 |
Cash and due from depository institutions | $8,792,000 | 1,714 |
Interest-bearing balances | $3,486,000 | 3,984 |
Securities | $124,467,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 95 |
Net loans & leases | $152,972,000 | 2,636 |
Loan loss allowance | $26,000 | 5,485 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,268,000 | 1,980 |
Other real estate owned | $2,685,000 | 1,714 |
Goodwill and other intangibles | $6,695,000 | 702 |
All other assets | $3,797,000 | 3,266 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $335,176,000 | 2,001 |
Total liabilities | $284,312,000 | 2,069 |
Total deposits | $281,905,000 | 2,002 |
Interest-bearing deposits | $185,052,000 | 2,263 |
Deposits held in domestic offices | $281,905,000 | 2,002 |
% insured | 63.23% | 4,953 |
Federal funds purchased & repurchase agreements | $1,513,000 | 1,246 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $894,000 | 2,959 |
Total equity capital | $50,864,000 | 1,520 |
Total bank equity capital | $50,864,000 | 1,519 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,365,000 | 1,424 |
Surplus | $49,871,000 | 707 |
Undivided profits | $-372,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $349,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,308,000 | 2,159 |
Earning assets | $311,425,000 | 2,006 |
Long-term assets (5+ years) | $102,468,000 | 1,910 |
Average Assets, year-to-date | $323,526,330 | 2,044 |
Average Assets, quarterly | $325,561,000 | 2,043 |
Volatile liabilities | $17,423,000 | 2,358 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $37,500,000 | 1,946 |
Tier 1 (core) risk-based capital | $44,591,000 | 1,690 |
Tier 2 risk-based capital | $40,000 | 5,472 |
Total risk weighted assets | $227,203,000 | 2,075 |
Total unused commitments | $37,500,000 | 1,946 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 69 | 2,027 |
Assets and Liabilities |
Total Assets: | $315,946,000 | 2,107 |
Cash and due from depository institutions | $8,871,000 | 2,027 |
Interest-bearing balances | $4,672,000 | 3,863 |
Securities | $142,704,000 | 971 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 1,074 |
Net loans & leases | $148,392,000 | 2,691 |
Loan loss allowance | $3,041,000 | 1,872 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,229,000 | 1,741 |
Other real estate owned | $3,775,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,100,000 | 3,548 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $315,946,000 | 2,107 |
Total liabilities | $271,645,000 | 2,160 |
Total deposits | $269,519,000 | 2,080 |
Interest-bearing deposits | $184,932,000 | 2,293 |
Deposits held in domestic offices | $269,519,000 | 2,080 |
% insured | 66.96% | 4,798 |
Federal funds purchased & repurchase agreements | $1,511,000 | 1,162 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $615,000 | 3,364 |
Total equity capital | $44,301,000 | 1,706 |
Total bank equity capital | $44,301,000 | 1,706 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,365,000 | 1,447 |
Surplus | $9,267,000 | 2,313 |
Undivided profits | $33,669,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $154,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,460,000 | 1,879 |
Earning assets | $298,643,000 | 2,075 |
Long-term assets (5+ years) | $10,577,000 | 4,779 |
Average Assets, year-to-date | $317,701,500 | 2,085 |
Average Assets, quarterly | $317,701,500 | 2,085 |
Volatile liabilities | $18,645,000 | 2,186 |
Insider loans | $872,000 | 3,198 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,538,000 | 1,927 |
Tier 1 (core) risk-based capital | $44,264,000 | 1,699 |
Tier 2 risk-based capital | $2,543,000 | 2,001 |
Total risk weighted assets | $202,971,000 | 2,247 |
Total unused commitments | $38,538,000 | 1,927 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 69 | 2,045 |
Assets and Liabilities |
Total Assets: | $319,457,000 | 2,110 |
Cash and due from depository institutions | $10,687,000 | 2,045 |
Interest-bearing balances | $5,611,000 | 3,506 |
Securities | $142,663,000 | 980 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 514 |
Net loans & leases | $147,966,000 | 2,714 |
Loan loss allowance | $3,025,000 | 1,896 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,297,000 | 1,745 |
Other real estate owned | $2,692,000 | 2,045 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,052,000 | 3,617 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $319,457,000 | 2,110 |
Total liabilities | $275,543,000 | 2,154 |
Total deposits | $273,669,000 | 2,066 |
Interest-bearing deposits | $192,463,000 | 2,235 |
Deposits held in domestic offices | $273,669,000 | 2,066 |
% insured | 65.85% | 4,918 |
Federal funds purchased & repurchase agreements | $1,508,000 | 1,303 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $366,000 | 4,000 |
Total equity capital | $43,914,000 | 1,739 |
Total bank equity capital | $43,914,000 | 1,739 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,365,000 | 1,466 |
Surplus | $9,267,000 | 2,343 |
Undivided profits | $33,282,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,121,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,301,000 | 2,229 |
Earning assets | $302,340,000 | 2,063 |
Long-term assets (5+ years) | $23,756,000 | 4,107 |
Average Assets, year-to-date | $316,760,000 | 2,082 |
Average Assets, quarterly | $320,128,500 | 2,093 |
Volatile liabilities | $20,379,000 | 2,152 |
Insider loans | $884,000 | 3,219 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,244,000 | 2,084 |
Tier 1 (core) risk-based capital | $43,874,000 | 1,699 |
Tier 2 risk-based capital | $2,496,000 | 2,032 |
Total risk weighted assets | $199,140,000 | 2,282 |
Total unused commitments | $33,244,000 | 2,084 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 68 | 2,078 |
Assets and Liabilities |
Total Assets: | $320,800,000 | 2,096 |
Cash and due from depository institutions | $30,825,000 | 2,078 |
Interest-bearing balances | $25,065,000 | 1,323 |
Securities | $122,897,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 621 |
Net loans & leases | $149,359,000 | 2,698 |
Loan loss allowance | $2,964,000 | 1,963 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,366,000 | 1,732 |
Other real estate owned | $3,054,000 | 2,078 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,699,000 | 3,387 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $320,800,000 | 2,096 |
Total liabilities | $277,027,000 | 2,140 |
Total deposits | $274,872,000 | 2,059 |
Interest-bearing deposits | $193,338,000 | 2,215 |
Deposits held in domestic offices | $274,872,000 | 2,059 |
% insured | 65.36% | 5,046 |
Federal funds purchased & repurchase agreements | $1,503,000 | 1,328 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $652,000 | 3,570 |
Total equity capital | $43,773,000 | 1,767 |
Total bank equity capital | $43,773,000 | 1,767 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,365,000 | 1,495 |
Surplus | $9,267,000 | 2,358 |
Undivided profits | $33,141,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,555,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,637,000 | 1,813 |
Earning assets | $301,921,000 | 2,067 |
Long-term assets (5+ years) | $25,208,000 | 4,093 |
Average Assets, year-to-date | $316,085,750 | 2,093 |
Average Assets, quarterly | $315,383,000 | 2,122 |
Volatile liabilities | $14,833,000 | 2,618 |
Insider loans | $861,000 | 3,269 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,708,000 | 2,229 |
Tier 1 (core) risk-based capital | $43,729,000 | 1,710 |
Tier 2 risk-based capital | $2,461,000 | 2,066 |
Total risk weighted assets | $196,391,000 | 2,305 |
Total unused commitments | $29,708,000 | 2,229 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 71 | 2,020 |
Assets and Liabilities |
Total Assets: | $310,247,000 | 2,166 |
Cash and due from depository institutions | $21,132,000 | 2,020 |
Interest-bearing balances | $16,400,000 | 1,830 |
Securities | $123,099,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 717 |
Net loans & leases | $148,822,000 | 2,704 |
Loan loss allowance | $3,025,000 | 1,930 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,436,000 | 1,712 |
Other real estate owned | $3,251,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,207,000 | 3,551 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $310,247,000 | 2,166 |
Total liabilities | $266,911,000 | 2,205 |
Total deposits | $264,869,000 | 2,126 |
Interest-bearing deposits | $186,269,000 | 2,289 |
Deposits held in domestic offices | $264,869,000 | 2,126 |
% insured | 68.03% | 4,951 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,326 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $542,000 | 3,696 |
Total equity capital | $43,336,000 | 1,773 |
Total bank equity capital | $43,336,000 | 1,773 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,365,000 | 1,506 |
Surplus | $9,267,000 | 2,373 |
Undivided profits | $32,704,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $3,915,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,219,000 | 2,174 |
Earning assets | $292,621,000 | 2,131 |
Long-term assets (5+ years) | $28,291,000 | 3,964 |
Average Assets, year-to-date | $314,691,000 | 2,106 |
Average Assets, quarterly | $314,482,500 | 2,116 |
Volatile liabilities | $14,288,000 | 2,536 |
Insider loans | $908,000 | 3,266 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $32,153,000 | 2,143 |
Tier 1 (core) risk-based capital | $43,288,000 | 1,711 |
Tier 2 risk-based capital | $2,397,000 | 2,104 |
Total risk weighted assets | $191,148,000 | 2,344 |
Total unused commitments | $32,153,000 | 2,143 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 71 | 2,006 |
Assets and Liabilities |
Total Assets: | $318,718,000 | 2,108 |
Cash and due from depository institutions | $25,492,000 | 2,006 |
Interest-bearing balances | $21,843,000 | 1,577 |
Securities | $132,311,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 672 |
Net loans & leases | $142,261,000 | 2,765 |
Loan loss allowance | $3,071,000 | 1,905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,438,000 | 1,724 |
Other real estate owned | $3,456,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,610,000 | 3,387 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $318,718,000 | 2,108 |
Total liabilities | $274,060,000 | 2,177 |
Total deposits | $271,448,000 | 2,102 |
Interest-bearing deposits | $189,212,000 | 2,288 |
Deposits held in domestic offices | $271,448,000 | 2,102 |
% insured | 67.50% | 5,023 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,264 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,112,000 | 2,719 |
Total equity capital | $44,658,000 | 1,697 |
Total bank equity capital | $44,658,000 | 1,697 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,365,000 | 1,533 |
Surplus | $9,267,000 | 2,390 |
Undivided profits | $34,026,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $4,007,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,564,000 | 1,659 |
Earning assets | $301,565,000 | 2,073 |
Long-term assets (5+ years) | $34,325,000 | 3,741 |
Average Assets, year-to-date | $316,913,000 | 2,111 |
Average Assets, quarterly | $316,913,000 | 2,111 |
Volatile liabilities | $14,888,000 | 2,440 |
Insider loans | $919,000 | 3,259 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,503,000 | 1,903 |
Tier 1 (core) risk-based capital | $44,606,000 | 1,662 |
Tier 2 risk-based capital | $2,625,000 | 1,960 |
Total risk weighted assets | $209,555,000 | 2,190 |
Total unused commitments | $39,503,000 | 1,903 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 72 | 1,985 |
Assets and Liabilities |
Total Assets: | $315,108,000 | 2,131 |
Cash and due from depository institutions | $18,031,000 | 1,985 |
Interest-bearing balances | $11,586,000 | 2,414 |
Securities | $128,349,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 706 |
Net loans & leases | $150,108,000 | 2,685 |
Loan loss allowance | $3,100,000 | 1,882 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,481,000 | 1,724 |
Other real estate owned | $3,770,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,919,000 | 3,332 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $315,108,000 | 2,131 |
Total liabilities | $271,583,000 | 2,176 |
Total deposits | $270,499,000 | 2,074 |
Interest-bearing deposits | $191,604,000 | 2,258 |
Deposits held in domestic offices | $270,499,000 | 2,074 |
% insured | 66.91% | 5,099 |
Federal funds purchased & repurchase agreements | $509,000 | 1,617 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $575,000 | 3,580 |
Total equity capital | $43,525,000 | 1,727 |
Total bank equity capital | $43,525,000 | 1,726 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,365,000 | 1,550 |
Surplus | $9,267,000 | 2,401 |
Undivided profits | $32,893,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,484,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,543,000 | 1,791 |
Earning assets | $294,493,000 | 2,112 |
Long-term assets (5+ years) | $33,698,000 | 3,771 |
Average Assets, year-to-date | $304,283,200 | 2,144 |
Average Assets, quarterly | $308,430,000 | 2,162 |
Volatile liabilities | $17,157,000 | 2,283 |
Insider loans | $930,000 | 3,275 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $44,161,000 | 1,717 |
Tier 1 (core) risk-based capital | $43,471,000 | 1,697 |
Tier 2 risk-based capital | $2,494,000 | 2,034 |
Total risk weighted assets | $196,424,000 | 2,309 |
Total unused commitments | $44,161,000 | 1,718 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 72 | 1,992 |
Assets and Liabilities |
Total Assets: | $301,752,000 | 2,200 |
Cash and due from depository institutions | $16,245,000 | 1,992 |
Interest-bearing balances | $10,501,000 | 2,684 |
Securities | $116,428,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,008 |
Net loans & leases | $151,551,000 | 2,645 |
Loan loss allowance | $3,123,000 | 1,877 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,536,000 | 1,723 |
Other real estate owned | $4,150,000 | 1,992 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,167,000 | 3,173 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $301,752,000 | 2,200 |
Total liabilities | $258,917,000 | 2,250 |
Total deposits | $257,249,000 | 2,160 |
Interest-bearing deposits | $180,329,000 | 2,353 |
Deposits held in domestic offices | $257,249,000 | 2,160 |
% insured | 69.35% | 5,072 |
Federal funds purchased & repurchase agreements | $509,000 | 1,610 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,159,000 | 2,834 |
Total equity capital | $42,835,000 | 1,792 |
Total bank equity capital | $42,835,000 | 1,792 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,365,000 | 1,574 |
Surplus | $9,268,000 | 2,415 |
Undivided profits | $32,202,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,528,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,786,000 | 1,558 |
Earning assets | $281,155,000 | 2,188 |
Long-term assets (5+ years) | $44,211,000 | 3,311 |
Average Assets, year-to-date | $301,577,000 | 2,167 |
Average Assets, quarterly | $301,431,000 | 2,190 |
Volatile liabilities | $13,715,000 | 2,592 |
Insider loans | $943,000 | 3,279 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $36,779,000 | 1,944 |
Tier 1 (core) risk-based capital | $42,777,000 | 1,719 |
Tier 2 risk-based capital | $2,408,000 | 2,099 |
Total risk weighted assets | $191,955,000 | 2,342 |
Total unused commitments | $36,779,000 | 1,945 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 74 | 1,977 |
Assets and Liabilities |
Total Assets: | $301,110,000 | 2,198 |
Cash and due from depository institutions | $28,485,000 | 1,977 |
Interest-bearing balances | $23,472,000 | 1,395 |
Securities | $108,609,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 549 |
Net loans & leases | $142,494,000 | 2,764 |
Loan loss allowance | $3,382,000 | 1,739 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,583,000 | 1,704 |
Other real estate owned | $5,540,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,474,000 | 3,465 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $301,110,000 | 2,198 |
Total liabilities | $259,018,000 | 2,248 |
Total deposits | $257,519,000 | 2,143 |
Interest-bearing deposits | $184,355,000 | 2,324 |
Deposits held in domestic offices | $257,519,000 | 2,143 |
% insured | 57.21% | 5,729 |
Federal funds purchased & repurchase agreements | $508,000 | 1,686 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $991,000 | 3,007 |
Total equity capital | $42,092,000 | 1,814 |
Total bank equity capital | $42,092,000 | 1,814 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,365,000 | 1,597 |
Surplus | $9,267,000 | 2,437 |
Undivided profits | $31,460,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,505,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,144,000 | 2,264 |
Earning assets | $280,500,000 | 2,178 |
Long-term assets (5+ years) | $34,564,000 | 3,756 |
Average Assets, year-to-date | $301,518,670 | 2,174 |
Average Assets, quarterly | $302,245,000 | 2,177 |
Volatile liabilities | $15,346,000 | 2,440 |
Insider loans | $954,000 | 3,327 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $44,856,000 | 1,729 |
Tier 1 (core) risk-based capital | $42,030,000 | 1,730 |
Tier 2 risk-based capital | $2,268,000 | 2,194 |
Total risk weighted assets | $180,391,000 | 2,439 |
Total unused commitments | $44,856,000 | 1,729 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 75 | 1,927 |
Assets and Liabilities |
Total Assets: | $303,800,000 | 2,170 |
Cash and due from depository institutions | $23,050,000 | 1,927 |
Interest-bearing balances | $18,302,000 | 1,890 |
Securities | $118,570,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 821 |
Net loans & leases | $139,893,000 | 2,760 |
Loan loss allowance | $3,443,000 | 1,707 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,586,000 | 1,710 |
Other real estate owned | $7,364,000 | 1,927 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,987,000 | 3,249 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $303,800,000 | 2,170 |
Total liabilities | $262,329,000 | 2,226 |
Total deposits | $260,427,000 | 2,127 |
Interest-bearing deposits | $188,625,000 | 2,287 |
Deposits held in domestic offices | $260,427,000 | 2,127 |
% insured | 67.38% | 5,343 |
Federal funds purchased & repurchase agreements | $508,000 | 1,605 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,394,000 | 2,446 |
Total equity capital | $41,471,000 | 1,808 |
Total bank equity capital | $41,471,000 | 1,808 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,365,000 | 1,614 |
Surplus | $9,267,000 | 2,448 |
Undivided profits | $30,839,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $2,259,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,499,000 | 1,718 |
Earning assets | $281,115,000 | 2,182 |
Long-term assets (5+ years) | $41,660,000 | 3,448 |
Average Assets, year-to-date | $302,143,000 | 2,169 |
Average Assets, quarterly | $302,143,000 | 2,169 |
Volatile liabilities | $19,476,000 | 2,056 |
Insider loans | $960,000 | 3,323 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,785,000 | 2,138 |
Tier 1 (core) risk-based capital | $41,406,000 | 1,732 |
Tier 2 risk-based capital | $2,341,000 | 2,105 |
Total risk weighted assets | $186,237,000 | 2,357 |
Total unused commitments | $31,785,000 | 2,138 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 75 | 1,950 |
Assets and Liabilities |
Total Assets: | $300,486,000 | 2,191 |
Cash and due from depository institutions | $23,642,000 | 1,950 |
Interest-bearing balances | $19,185,000 | 1,663 |
Securities | $101,703,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $9,850,000 | 342 |
Net loans & leases | $147,589,000 | 2,668 |
Loan loss allowance | $3,714,000 | 1,586 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,589,000 | 1,722 |
Other real estate owned | $6,998,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,115,000 | 3,255 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $300,486,000 | 2,191 |
Total liabilities | $259,573,000 | 2,237 |
Total deposits | $257,745,000 | 2,145 |
Interest-bearing deposits | $185,562,000 | 2,306 |
Deposits held in domestic offices | $257,745,000 | 2,145 |
% insured | 68.35% | 5,331 |
Federal funds purchased & repurchase agreements | $507,000 | 1,759 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,321,000 | 2,530 |
Total equity capital | $40,913,000 | 1,805 |
Total bank equity capital | $40,913,000 | 1,805 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,365,000 | 1,641 |
Surplus | $9,267,000 | 2,467 |
Undivided profits | $30,281,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $3,267,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,488,000 | 1,816 |
Earning assets | $278,327,000 | 2,199 |
Long-term assets (5+ years) | $37,347,000 | 3,689 |
Average Assets, year-to-date | $302,457,800 | 2,135 |
Average Assets, quarterly | $299,305,000 | 2,190 |
Volatile liabilities | $23,151,000 | 1,828 |
Insider loans | $971,000 | 3,352 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,133,000 | 2,206 |
Tier 1 (core) risk-based capital | $40,844,000 | 1,748 |
Tier 2 risk-based capital | $2,433,000 | 2,053 |
Total risk weighted assets | $193,371,000 | 2,288 |
Total unused commitments | $29,133,000 | 2,206 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 75 | 1,953 |
Assets and Liabilities |
Total Assets: | $298,124,000 | 2,206 |
Cash and due from depository institutions | $28,104,000 | 1,953 |
Interest-bearing balances | $23,696,000 | 1,382 |
Securities | $86,736,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 312 |
Net loans & leases | $152,190,000 | 2,597 |
Loan loss allowance | $3,717,000 | 1,630 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,659,000 | 1,715 |
Other real estate owned | $9,391,000 | 1,953 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,244,000 | 3,215 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $298,124,000 | 2,206 |
Total liabilities | $257,877,000 | 2,250 |
Total deposits | $255,407,000 | 2,154 |
Interest-bearing deposits | $183,960,000 | 2,315 |
Deposits held in domestic offices | $255,407,000 | 2,154 |
% insured | 69.30% | 5,383 |
Federal funds purchased & repurchase agreements | $506,000 | 1,830 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,964,000 | 2,098 |
Total equity capital | $40,247,000 | 1,848 |
Total bank equity capital | $40,247,000 | 1,848 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,365,000 | 1,681 |
Surplus | $9,267,000 | 2,497 |
Undivided profits | $29,615,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $5,194,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,579,000 | 1,754 |
Earning assets | $273,422,000 | 2,230 |
Long-term assets (5+ years) | $43,641,000 | 3,444 |
Average Assets, year-to-date | $302,950,750 | 2,145 |
Average Assets, quarterly | $299,470,000 | 2,185 |
Volatile liabilities | $19,687,000 | 2,066 |
Insider loans | $981,000 | 3,384 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,273,000 | 2,120 |
Tier 1 (core) risk-based capital | $40,130,000 | 1,781 |
Tier 2 risk-based capital | $2,422,000 | 2,069 |
Total risk weighted assets | $192,477,000 | 2,308 |
Total unused commitments | $31,273,000 | 2,120 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 75 | 1,976 |
Assets and Liabilities |
Total Assets: | $300,816,000 | 2,187 |
Cash and due from depository institutions | $22,271,000 | 1,976 |
Interest-bearing balances | $15,739,000 | 1,901 |
Securities | $92,487,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 398 |
Net loans & leases | $156,727,000 | 2,535 |
Loan loss allowance | $3,759,000 | 1,628 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,736,000 | 1,694 |
Other real estate owned | $9,884,000 | 1,976 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,711,000 | 3,438 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $300,816,000 | 2,187 |
Total liabilities | $261,144,000 | 2,232 |
Total deposits | $259,192,000 | 2,123 |
Interest-bearing deposits | $194,863,000 | 2,221 |
Deposits held in domestic offices | $259,192,000 | 2,122 |
% insured | 68.58% | 5,533 |
Federal funds purchased & repurchase agreements | $506,000 | 1,848 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,446,000 | 2,449 |
Total equity capital | $39,672,000 | 1,851 |
Total bank equity capital | $39,672,000 | 1,851 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,365,000 | 1,709 |
Surplus | $9,267,000 | 2,524 |
Undivided profits | $29,040,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $5,128,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,367,000 | 1,901 |
Earning assets | $273,953,000 | 2,226 |
Long-term assets (5+ years) | $44,167,000 | 3,443 |
Average Assets, year-to-date | $304,559,670 | 2,152 |
Average Assets, quarterly | $305,835,000 | 2,154 |
Volatile liabilities | $18,882,000 | 2,110 |
Insider loans | $991,000 | 3,392 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,656,000 | 2,110 |
Tier 1 (core) risk-based capital | $39,549,000 | 1,805 |
Tier 2 risk-based capital | $2,443,000 | 2,043 |
Total risk weighted assets | $194,172,000 | 2,276 |
Total unused commitments | $31,656,000 | 2,110 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 76 | 1,940 |
Assets and Liabilities |
Total Assets: | $310,854,000 | 2,140 |
Cash and due from depository institutions | $30,922,000 | 1,940 |
Interest-bearing balances | $25,717,000 | 1,451 |
Securities | $94,804,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 538 |
Net loans & leases | $154,725,000 | 2,531 |
Loan loss allowance | $3,984,000 | 1,557 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,809,000 | 1,674 |
Other real estate owned | $11,026,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,018,000 | 3,281 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $310,854,000 | 2,140 |
Total liabilities | $271,753,000 | 2,164 |
Total deposits | $269,988,000 | 2,061 |
Interest-bearing deposits | $202,069,000 | 2,157 |
Deposits held in domestic offices | $269,988,000 | 2,061 |
% insured | 67.71% | 5,661 |
Federal funds purchased & repurchase agreements | $506,000 | 1,687 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,259,000 | 2,663 |
Total equity capital | $39,101,000 | 1,892 |
Total bank equity capital | $39,101,000 | 1,892 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,365,000 | 1,736 |
Surplus | $9,267,000 | 2,541 |
Undivided profits | $28,469,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $3,466,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,578,000 | 1,572 |
Earning assets | $283,796,000 | 2,168 |
Long-term assets (5+ years) | $46,853,000 | 3,344 |
Average Assets, year-to-date | $306,485,000 | 2,157 |
Average Assets, quarterly | $306,485,000 | 2,157 |
Volatile liabilities | $18,518,000 | 2,057 |
Insider loans | $1,001,000 | 3,381 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,364,000 | 2,075 |
Tier 1 (core) risk-based capital | $38,972,000 | 1,820 |
Tier 2 risk-based capital | $2,206,000 | 2,204 |
Total risk weighted assets | $174,865,000 | 2,450 |
Total unused commitments | $32,364,000 | 2,075 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 77 | 1,928 |
Assets and Liabilities |
Total Assets: | $302,116,000 | 2,199 |
Cash and due from depository institutions | $22,349,000 | 1,928 |
Interest-bearing balances | $16,420,000 | 1,949 |
Securities | $93,343,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 538 |
Net loans & leases | $155,448,000 | 2,544 |
Loan loss allowance | $3,622,000 | 1,711 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,883,000 | 1,674 |
Other real estate owned | $12,020,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,773,000 | 3,023 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $302,116,000 | 2,199 |
Total liabilities | $264,361,000 | 2,222 |
Total deposits | $262,529,000 | 2,100 |
Interest-bearing deposits | $197,448,000 | 2,208 |
Deposits held in domestic offices | $262,529,000 | 2,099 |
% insured | 70.60% | 5,517 |
Federal funds purchased & repurchase agreements | $504,000 | 1,932 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,328,000 | 2,574 |
Total equity capital | $37,755,000 | 1,945 |
Total bank equity capital | $37,755,000 | 1,945 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,365,000 | 1,768 |
Surplus | $9,267,000 | 2,548 |
Undivided profits | $27,123,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,167,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,608,000 | 1,616 |
Earning assets | $272,511,000 | 2,235 |
Long-term assets (5+ years) | $47,219,000 | 3,375 |
Average Assets, year-to-date | $290,134,400 | 2,213 |
Average Assets, quarterly | $297,187,000 | 2,218 |
Volatile liabilities | $19,322,000 | 2,094 |
Insider loans | $1,012,000 | 3,427 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,787,000 | 2,595 |
Tier 1 (core) risk-based capital | $38,465,000 | 1,835 |
Tier 2 risk-based capital | $2,339,000 | 2,102 |
Total risk weighted assets | $185,930,000 | 2,336 |
Total unused commitments | $21,787,000 | 2,595 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 76 | 1,972 |
Assets and Liabilities |
Total Assets: | $292,258,000 | 2,250 |
Cash and due from depository institutions | $17,942,000 | 1,972 |
Interest-bearing balances | $12,557,000 | 2,278 |
Securities | $73,229,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 241 |
Net loans & leases | $158,755,000 | 2,486 |
Loan loss allowance | $3,293,000 | 1,916 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,142,000 | 1,619 |
Other real estate owned | $14,500,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,490,000 | 2,788 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $292,258,000 | 2,250 |
Total liabilities | $254,920,000 | 2,290 |
Total deposits | $252,962,000 | 2,176 |
Interest-bearing deposits | $187,172,000 | 2,334 |
Deposits held in domestic offices | $252,962,000 | 2,175 |
% insured | 72.05% | 5,561 |
Federal funds purchased & repurchase agreements | $504,000 | 1,936 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,454,000 | 2,538 |
Total equity capital | $37,338,000 | 1,951 |
Total bank equity capital | $37,338,000 | 1,951 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,365,000 | 1,794 |
Surplus | $9,267,000 | 2,565 |
Undivided profits | $26,706,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $6,619,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,598,000 | 1,691 |
Earning assets | $259,741,000 | 2,329 |
Long-term assets (5+ years) | $57,758,000 | 3,041 |
Average Assets, year-to-date | $287,139,000 | 2,243 |
Average Assets, quarterly | $291,436,500 | 2,246 |
Volatile liabilities | $15,643,000 | 2,377 |
Insider loans | $980,000 | 3,509 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,916,000 | 2,476 |
Tier 1 (core) risk-based capital | $38,118,000 | 1,853 |
Tier 2 risk-based capital | $2,389,000 | 2,068 |
Total risk weighted assets | $190,259,000 | 2,275 |
Total unused commitments | $23,916,000 | 2,476 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 78 | 1,940 |
Assets and Liabilities |
Total Assets: | $290,615,000 | 2,242 |
Cash and due from depository institutions | $22,262,000 | 1,940 |
Interest-bearing balances | $14,268,000 | 2,079 |
Securities | $75,376,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,184 |
Net loans & leases | $163,622,000 | 2,413 |
Loan loss allowance | $4,220,000 | 1,531 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,206,000 | 1,619 |
Other real estate owned | $14,087,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,462,000 | 2,773 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $290,615,000 | 2,242 |
Total liabilities | $253,705,000 | 2,279 |
Total deposits | $252,162,000 | 2,169 |
Interest-bearing deposits | $188,659,000 | 2,325 |
Deposits held in domestic offices | $252,162,000 | 2,168 |
% insured | 71.69% | 5,724 |
Federal funds purchased & repurchase agreements | $503,000 | 1,936 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,040,000 | 2,994 |
Total equity capital | $36,910,000 | 1,952 |
Total bank equity capital | $36,910,000 | 1,952 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,365,000 | 1,822 |
Surplus | $9,267,000 | 2,575 |
Undivided profits | $26,278,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $7,971,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,420,000 | 1,810 |
Earning assets | $255,866,000 | 2,342 |
Long-term assets (5+ years) | $58,273,000 | 3,035 |
Average Assets, year-to-date | $285,432,670 | 2,251 |
Average Assets, quarterly | $289,109,000 | 2,242 |
Volatile liabilities | $12,130,000 | 2,779 |
Insider loans | $1,030,000 | 3,459 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,654,000 | 2,632 |
Tier 1 (core) risk-based capital | $37,703,000 | 1,854 |
Tier 2 risk-based capital | $2,415,000 | 2,046 |
Total risk weighted assets | $191,894,000 | 2,240 |
Total unused commitments | $21,654,000 | 2,632 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 78 | 1,933 |
Assets and Liabilities |
Total Assets: | $288,853,000 | 2,248 |
Cash and due from depository institutions | $7,240,000 | 1,933 |
Interest-bearing balances | $2,636,000 | 5,035 |
Securities | $79,785,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 644 |
Net loans & leases | $167,411,000 | 2,351 |
Loan loss allowance | $2,948,000 | 2,143 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,244,000 | 1,623 |
Other real estate owned | $14,260,000 | 1,933 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,313,000 | 2,831 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $288,852,000 | 2,248 |
Total liabilities | $252,244,000 | 2,295 |
Total deposits | $250,509,000 | 2,187 |
Interest-bearing deposits | $191,842,000 | 2,307 |
Deposits held in domestic offices | $250,509,000 | 2,187 |
% insured | 71.30% | 5,795 |
Federal funds purchased & repurchase agreements | $502,000 | 1,782 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,233,000 | 2,662 |
Total equity capital | $36,608,000 | 1,933 |
Total bank equity capital | $36,608,000 | 1,933 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,365,000 | 1,843 |
Surplus | $9,267,000 | 2,606 |
Undivided profits | $25,976,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $8,288,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,321,000 | 1,913 |
Earning assets | $257,432,000 | 2,320 |
Long-term assets (5+ years) | $58,005,000 | 3,026 |
Average Assets, year-to-date | $283,466,500 | 2,272 |
Average Assets, quarterly | $283,466,500 | 2,272 |
Volatile liabilities | $12,368,000 | 2,655 |
Insider loans | $1,038,000 | 3,468 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,131,000 | 2,751 |
Tier 1 (core) risk-based capital | $37,855,000 | 1,829 |
Tier 2 risk-based capital | $2,451,000 | 2,017 |
Total risk weighted assets | $196,434,000 | 2,180 |
Total unused commitments | $20,131,000 | 2,751 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 78 | 1,943 |
Assets and Liabilities |
Total Assets: | $278,080,000 | 2,322 |
Cash and due from depository institutions | $7,641,000 | 1,943 |
Interest-bearing balances | $1,333,000 | 5,486 |
Securities | $79,383,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $165,406,000 | 2,372 |
Loan loss allowance | $2,971,000 | 2,153 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,242,000 | 1,619 |
Other real estate owned | $13,222,000 | 1,943 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,186,000 | 2,941 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $278,080,000 | 2,322 |
Total liabilities | $242,364,000 | 2,369 |
Total deposits | $239,154,000 | 2,274 |
Interest-bearing deposits | $183,901,000 | 2,389 |
Deposits held in domestic offices | $239,154,000 | 2,274 |
% insured | 73.93% | 5,632 |
Federal funds purchased & repurchase agreements | $2,650,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $560,000 | 3,905 |
Total equity capital | $35,716,000 | 1,935 |
Total bank equity capital | $35,716,000 | 1,935 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,365,000 | 1,870 |
Surplus | $9,267,000 | 2,628 |
Undivided profits | $25,084,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $10,222,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 332 |
Income earned, not collected on loans | $1,792,000 | 1,464 |
Earning assets | $246,122,000 | 2,389 |
Long-term assets (5+ years) | $53,824,000 | 3,149 |
Average Assets, year-to-date | $293,578,000 | 2,187 |
Average Assets, quarterly | $284,719,500 | 2,264 |
Volatile liabilities | $14,887,000 | 2,407 |
Insider loans | $1,845,000 | 2,600 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,287,000 | 2,660 |
Tier 1 (core) risk-based capital | $37,240,000 | 1,837 |
Tier 2 risk-based capital | $2,400,000 | 2,056 |
Total risk weighted assets | $191,367,000 | 2,232 |
Total unused commitments | $20,287,000 | 2,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 80 | 1,896 |
Assets and Liabilities |
Total Assets: | $291,359,000 | 2,214 |
Cash and due from depository institutions | $7,788,000 | 1,896 |
Interest-bearing balances | $3,136,000 | 4,710 |
Securities | $85,177,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,086 |
Net loans & leases | $168,249,000 | 2,316 |
Loan loss allowance | $2,976,000 | 2,221 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,155,000 | 1,641 |
Other real estate owned | $13,984,000 | 1,896 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,706,000 | 2,751 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $291,359,000 | 2,214 |
Total liabilities | $256,147,000 | 2,243 |
Total deposits | $239,066,000 | 2,253 |
Interest-bearing deposits | $183,590,000 | 2,387 |
Deposits held in domestic offices | $239,066,000 | 2,252 |
% insured | 72.79% | 5,912 |
Federal funds purchased & repurchase agreements | $500,000 | 2,049 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,581,000 | 2,400 |
Total equity capital | $35,212,000 | 1,970 |
Total bank equity capital | $35,212,000 | 1,969 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,365,000 | 1,902 |
Surplus | $9,267,000 | 2,642 |
Undivided profits | $24,580,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $10,170,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 354 |
Income earned, not collected on loans | $1,952,000 | 1,386 |
Earning assets | $259,862,000 | 2,274 |
Long-term assets (5+ years) | $63,577,000 | 2,810 |
Average Assets, year-to-date | $297,452,500 | 2,171 |
Average Assets, quarterly | $293,092,500 | 2,198 |
Volatile liabilities | $27,306,000 | 1,580 |
Insider loans | $1,899,000 | 2,558 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,191,000 | 2,602 |
Tier 1 (core) risk-based capital | $36,313,000 | 1,878 |
Tier 2 risk-based capital | $2,447,000 | 2,014 |
Total risk weighted assets | $195,418,000 | 2,167 |
Total unused commitments | $21,191,000 | 2,602 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 82 | 1,850 |
Assets and Liabilities |
Total Assets: | $294,826,000 | 2,193 |
Cash and due from depository institutions | $6,545,000 | 1,850 |
Interest-bearing balances | $1,312,000 | 5,646 |
Securities | $95,406,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $167,095,000 | 2,324 |
Loan loss allowance | $3,431,000 | 1,984 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,131,000 | 1,645 |
Other real estate owned | $13,468,000 | 1,850 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,181,000 | 2,884 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $294,826,000 | 2,193 |
Total liabilities | $260,182,000 | 2,209 |
Total deposits | $239,934,000 | 2,244 |
Interest-bearing deposits | $187,222,000 | 2,352 |
Deposits held in domestic offices | $239,934,000 | 2,243 |
% insured | 72.06% | 6,061 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,242 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,098,000 | 2,943 |
Total equity capital | $34,644,000 | 1,990 |
Total bank equity capital | $34,644,000 | 1,990 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,365,000 | 1,914 |
Surplus | $9,267,000 | 2,649 |
Undivided profits | $24,012,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $10,506,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 350 |
Income earned, not collected on loans | $1,637,000 | 1,608 |
Earning assets | $263,813,000 | 2,231 |
Long-term assets (5+ years) | $66,605,000 | 2,687 |
Average Assets, year-to-date | $299,483,670 | 2,169 |
Average Assets, quarterly | $298,308,500 | 2,179 |
Volatile liabilities | $30,628,000 | 1,383 |
Insider loans | $1,824,000 | 2,643 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,006,000 | 2,356 |
Tier 1 (core) risk-based capital | $35,645,000 | 1,892 |
Tier 2 risk-based capital | $2,448,000 | 2,018 |
Total risk weighted assets | $194,845,000 | 2,161 |
Total unused commitments | $25,006,000 | 2,356 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 80 | 1,906 |
Assets and Liabilities |
Total Assets: | $302,749,000 | 2,172 |
Cash and due from depository institutions | $7,162,000 | 1,906 |
Interest-bearing balances | $2,533,000 | 5,346 |
Securities | $97,483,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,214 |
Net loans & leases | $170,446,000 | 2,281 |
Loan loss allowance | $3,560,000 | 1,957 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,140,000 | 1,648 |
Other real estate owned | $11,692,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,926,000 | 3,409 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $302,748,000 | 2,172 |
Total liabilities | $265,803,000 | 2,201 |
Total deposits | $249,476,000 | 2,201 |
Interest-bearing deposits | $192,679,000 | 2,331 |
Deposits held in domestic offices | $249,476,000 | 2,201 |
% insured | 71.38% | 6,173 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,327,000 | 2,669 |
Total equity capital | $36,945,000 | 1,924 |
Total bank equity capital | $36,945,000 | 1,924 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,365,000 | 1,948 |
Surplus | $9,267,000 | 2,671 |
Undivided profits | $26,313,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $12,255,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,853,000 | 176 |
Income earned, not collected on loans | $1,640,000 | 1,590 |
Earning assets | $275,362,000 | 2,197 |
Long-term assets (5+ years) | $68,463,000 | 2,588 |
Average Assets, year-to-date | $302,770,500 | 2,168 |
Average Assets, quarterly | $302,770,500 | 2,168 |
Volatile liabilities | $26,618,000 | 1,550 |
Insider loans | $1,919,000 | 2,580 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,674,000 | 3,005 |
Tier 1 (core) risk-based capital | $36,297,000 | 1,856 |
Tier 2 risk-based capital | $2,487,000 | 1,991 |
Total risk weighted assets | $197,936,000 | 2,123 |
Total unused commitments | $16,674,000 | 3,005 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 80 | 1,906 |
Assets and Liabilities |
Total Assets: | $302,792,000 | 2,168 |
Cash and due from depository institutions | $12,512,000 | 1,906 |
Interest-bearing balances | $4,968,000 | 4,343 |
Securities | $83,410,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 682 |
Net loans & leases | $174,914,000 | 2,234 |
Loan loss allowance | $3,615,000 | 1,922 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,182,000 | 1,641 |
Other real estate owned | $11,713,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,161,000 | 3,338 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $302,791,000 | 2,168 |
Total liabilities | $266,482,000 | 2,192 |
Total deposits | $250,853,000 | 2,186 |
Interest-bearing deposits | $194,730,000 | 2,275 |
Deposits held in domestic offices | $250,853,000 | 2,186 |
% insured | 74.65% | 6,447 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $629,000 | 4,017 |
Total equity capital | $36,309,000 | 1,950 |
Total bank equity capital | $36,309,000 | 1,950 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,365,000 | 1,966 |
Surplus | $9,267,000 | 2,687 |
Undivided profits | $25,677,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $13,143,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,856,000 | 185 |
Income earned, not collected on loans | $1,904,000 | 1,379 |
Earning assets | $272,192,000 | 2,199 |
Long-term assets (5+ years) | $55,955,000 | 2,969 |
Average Assets, year-to-date | $304,905,000 | 2,108 |
Average Assets, quarterly | $301,700,500 | 2,155 |
Volatile liabilities | $13,622,000 | 2,615 |
Insider loans | $1,948,000 | 2,589 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,856,000 | 3,543 |
Tier 1 (core) risk-based capital | $35,655,000 | 1,857 |
Tier 2 risk-based capital | $2,525,000 | 1,954 |
Total risk weighted assets | $200,161,000 | 2,101 |
Total unused commitments | $11,856,000 | 3,543 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 84 | 1,819 |
Assets and Liabilities |
Total Assets: | $300,609,000 | 2,182 |
Cash and due from depository institutions | $28,037,000 | 1,819 |
Interest-bearing balances | $20,521,000 | 1,850 |
Securities | $62,968,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 982 |
Net loans & leases | $181,563,000 | 2,181 |
Loan loss allowance | $3,387,000 | 2,099 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,257,000 | 1,626 |
Other real estate owned | $11,277,000 | 1,819 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,107,000 | 3,413 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $300,609,000 | 2,182 |
Total liabilities | $264,371,000 | 2,202 |
Total deposits | $247,899,000 | 2,199 |
Interest-bearing deposits | $196,589,000 | 2,275 |
Deposits held in domestic offices | $247,899,000 | 2,199 |
% insured | 75.15% | 6,550 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,472,000 | 2,675 |
Total equity capital | $36,238,000 | 1,983 |
Total bank equity capital | $36,238,000 | 1,983 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,365,000 | 2,001 |
Surplus | $9,267,000 | 2,702 |
Undivided profits | $25,606,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $12,104,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,855,000 | 194 |
Income earned, not collected on loans | $1,987,000 | 1,446 |
Earning assets | $270,452,000 | 2,210 |
Long-term assets (5+ years) | $32,228,000 | 4,101 |
Average Assets, year-to-date | $305,433,250 | 2,127 |
Average Assets, quarterly | $301,622,500 | 2,161 |
Volatile liabilities | $12,650,000 | 2,815 |
Insider loans | $1,973,000 | 2,607 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,606,000 | 2,921 |
Tier 1 (core) risk-based capital | $35,325,000 | 1,891 |
Tier 2 risk-based capital | $2,494,000 | 1,996 |
Total risk weighted assets | $197,817,000 | 2,141 |
Total unused commitments | $16,606,000 | 2,921 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 81 | 1,875 |
Assets and Liabilities |
Total Assets: | $302,636,000 | 2,153 |
Cash and due from depository institutions | $18,136,000 | 1,875 |
Interest-bearing balances | $12,231,000 | 2,705 |
Securities | $63,444,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 589 |
Net loans & leases | $189,204,000 | 2,102 |
Loan loss allowance | $3,471,000 | 2,073 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,338,000 | 1,604 |
Other real estate owned | $10,760,000 | 1,875 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,254,000 | 3,322 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $302,637,000 | 2,153 |
Total liabilities | $267,042,000 | 2,183 |
Total deposits | $251,070,000 | 2,166 |
Interest-bearing deposits | $202,288,000 | 2,222 |
Deposits held in domestic offices | $251,070,000 | 2,166 |
% insured | 73.98% | 6,678 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $972,000 | 3,308 |
Total equity capital | $35,595,000 | 1,985 |
Total bank equity capital | $35,595,000 | 1,985 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,365,000 | 2,038 |
Surplus | $9,267,000 | 2,716 |
Undivided profits | $24,963,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $9,957,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 409 |
Income earned, not collected on loans | $1,886,000 | 1,418 |
Earning assets | $274,379,000 | 2,170 |
Long-term assets (5+ years) | $32,126,000 | 4,098 |
Average Assets, year-to-date | $307,041,330 | 2,112 |
Average Assets, quarterly | $306,139,000 | 2,128 |
Volatile liabilities | $13,200,000 | 2,777 |
Insider loans | $1,868,000 | 2,722 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,142,000 | 3,482 |
Tier 1 (core) risk-based capital | $34,670,000 | 1,905 |
Tier 2 risk-based capital | $2,625,000 | 1,929 |
Total risk weighted assets | $208,351,000 | 2,046 |
Total unused commitments | $12,142,000 | 3,482 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 84 | 1,788 |
Assets and Liabilities |
Total Assets: | $309,642,000 | 2,114 |
Cash and due from depository institutions | $17,160,000 | 1,788 |
Interest-bearing balances | $12,154,000 | 2,986 |
Securities | $63,712,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 564 |
Net loans & leases | $193,838,000 | 2,048 |
Loan loss allowance | $3,470,000 | 2,082 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,429,000 | 1,587 |
Other real estate owned | $10,716,000 | 1,788 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,487,000 | 3,221 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $309,642,000 | 2,114 |
Total liabilities | $274,674,000 | 2,136 |
Total deposits | $259,021,000 | 2,121 |
Interest-bearing deposits | $208,534,000 | 2,181 |
Deposits held in domestic offices | $259,021,000 | 2,121 |
% insured | 73.95% | 6,730 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $653,000 | 3,980 |
Total equity capital | $34,968,000 | 1,996 |
Total bank equity capital | $34,968,000 | 1,996 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,365,000 | 2,065 |
Surplus | $9,267,000 | 2,732 |
Undivided profits | $24,336,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $11,499,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 402 |
Income earned, not collected on loans | $1,897,000 | 1,408 |
Earning assets | $282,004,000 | 2,136 |
Long-term assets (5+ years) | $35,803,000 | 3,876 |
Average Assets, year-to-date | $309,244,000 | 2,101 |
Average Assets, quarterly | $309,244,000 | 2,101 |
Volatile liabilities | $14,986,000 | 2,548 |
Insider loans | $2,723,000 | 2,158 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,189,000 | 3,704 |
Tier 1 (core) risk-based capital | $34,010,000 | 1,922 |
Tier 2 risk-based capital | $2,706,000 | 1,864 |
Total risk weighted assets | $214,938,000 | 1,959 |
Total unused commitments | $11,189,000 | 3,704 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 85 | 1,767 |
Assets and Liabilities |
Total Assets: | $308,846,000 | 2,109 |
Cash and due from depository institutions | $14,420,000 | 1,767 |
Interest-bearing balances | $6,763,000 | 3,647 |
Securities | $56,831,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 353 |
Net loans & leases | $201,473,000 | 2,002 |
Loan loss allowance | $4,177,000 | 1,772 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,490,000 | 1,574 |
Other real estate owned | $7,625,000 | 1,767 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,507,000 | 2,879 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $308,846,000 | 2,109 |
Total liabilities | $274,560,000 | 2,126 |
Total deposits | $259,026,000 | 2,102 |
Interest-bearing deposits | $206,839,000 | 2,179 |
Deposits held in domestic offices | $259,026,000 | 2,101 |
% insured | 75.54% | 6,664 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $534,000 | 4,417 |
Total equity capital | $34,286,000 | 2,020 |
Total bank equity capital | $34,286,000 | 2,019 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,365,000 | 2,080 |
Surplus | $9,267,000 | 2,745 |
Undivided profits | $23,654,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $12,194,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 407 |
Income earned, not collected on loans | $2,296,000 | 1,207 |
Earning assets | $280,567,000 | 2,122 |
Long-term assets (5+ years) | $33,589,000 | 3,472 |
Average Assets, year-to-date | $315,635,000 | 2,033 |
Average Assets, quarterly | $311,313,000 | 2,079 |
Volatile liabilities | $16,466,000 | 2,555 |
Insider loans | $2,933,000 | 2,053 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,867,000 | 3,477 |
Tier 1 (core) risk-based capital | $33,278,000 | 1,947 |
Tier 2 risk-based capital | $2,762,000 | 1,848 |
Total risk weighted assets | $218,736,000 | 1,957 |
Total unused commitments | $11,867,000 | 3,478 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 84 | 1,792 |
Assets and Liabilities |
Total Assets: | $313,780,000 | 2,081 |
Cash and due from depository institutions | $9,333,000 | 1,792 |
Interest-bearing balances | $4,327,000 | 4,367 |
Securities | $48,671,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 356 |
Net loans & leases | $216,505,000 | 1,889 |
Loan loss allowance | $4,365,000 | 1,718 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,596,000 | 1,544 |
Other real estate owned | $9,108,000 | 1,792 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,067,000 | 2,723 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $313,779,000 | 2,081 |
Total liabilities | $280,007,000 | 2,084 |
Total deposits | $253,860,000 | 2,137 |
Interest-bearing deposits | $208,259,000 | 2,172 |
Deposits held in domestic offices | $253,860,000 | 2,136 |
% insured | 74.06% | 6,870 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,094 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,147,000 | 3,090 |
Total equity capital | $33,772,000 | 2,056 |
Total bank equity capital | $33,772,000 | 2,055 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,365,000 | 2,115 |
Surplus | $9,267,000 | 2,774 |
Undivided profits | $23,140,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $12,042,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 410 |
Income earned, not collected on loans | $2,677,000 | 1,053 |
Earning assets | $286,003,000 | 2,076 |
Long-term assets (5+ years) | $38,209,000 | 3,164 |
Average Assets, year-to-date | $317,332,250 | 2,024 |
Average Assets, quarterly | $311,116,500 | 2,079 |
Volatile liabilities | $27,034,000 | 1,796 |
Insider loans | $2,827,000 | 2,146 |
FHLB advances | $25,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,880,000 | 3,345 |
Tier 1 (core) risk-based capital | $32,603,000 | 1,977 |
Tier 2 risk-based capital | $2,944,000 | 1,743 |
Total risk weighted assets | $233,297,000 | 1,846 |
Total unused commitments | $12,880,000 | 3,346 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 90 | 1,672 |
Assets and Liabilities |
Total Assets: | $308,453,000 | 2,091 |
Cash and due from depository institutions | $11,436,000 | 1,672 |
Interest-bearing balances | $4,866,000 | 4,034 |
Securities | $48,767,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,863 |
Net loans & leases | $222,865,000 | 1,857 |
Loan loss allowance | $4,211,000 | 1,800 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,550,000 | 1,555 |
Other real estate owned | $8,599,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,536,000 | 2,600 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $308,453,000 | 2,091 |
Total liabilities | $275,822,000 | 2,106 |
Total deposits | $250,038,000 | 2,155 |
Interest-bearing deposits | $205,924,000 | 2,204 |
Deposits held in domestic offices | $250,038,000 | 2,155 |
% insured | 73.19% | 6,972 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,136 |
Subordinated debt | $0 | 212 |
All other liabilities | $784,000 | 3,683 |
Total equity capital | $32,631,000 | 2,078 |
Total bank equity capital | $32,631,000 | 2,077 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,365,000 | 2,148 |
Surplus | $9,267,000 | 2,778 |
Undivided profits | $21,999,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $15,066,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,411,000 | 1,164 |
Earning assets | $279,198,000 | 2,126 |
Long-term assets (5+ years) | $39,355,000 | 3,094 |
Average Assets, year-to-date | $318,516,330 | 2,029 |
Average Assets, quarterly | $315,910,500 | 2,048 |
Volatile liabilities | $26,430,000 | 1,833 |
Insider loans | $2,988,000 | 2,076 |
FHLB advances | $25,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,608,000 | 3,408 |
Tier 1 (core) risk-based capital | $31,525,000 | 2,009 |
Tier 2 risk-based capital | $2,958,000 | 1,754 |
Total risk weighted assets | $235,417,000 | 1,841 |
Total unused commitments | $12,608,000 | 3,408 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 92 | 1,638 |
Assets and Liabilities |
Total Assets: | $323,368,000 | 2,022 |
Cash and due from depository institutions | $9,210,000 | 1,638 |
Interest-bearing balances | $4,014,000 | 4,426 |
Securities | $48,378,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 602 |
Net loans & leases | $230,743,000 | 1,820 |
Loan loss allowance | $4,441,000 | 1,739 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,538,000 | 1,566 |
Other real estate owned | $8,811,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,788,000 | 2,871 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $323,368,000 | 2,022 |
Total liabilities | $290,385,000 | 2,025 |
Total deposits | $264,779,000 | 2,058 |
Interest-bearing deposits | $216,736,000 | 2,134 |
Deposits held in domestic offices | $264,779,000 | 2,056 |
% insured | 73.51% | 7,005 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,158 |
Subordinated debt | $0 | 214 |
All other liabilities | $606,000 | 4,107 |
Total equity capital | $32,983,000 | 2,014 |
Total bank equity capital | $32,983,000 | 2,013 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,365,000 | 2,177 |
Surplus | $9,267,000 | 2,796 |
Undivided profits | $22,351,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $11,236,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,228,000 | 269 |
Income earned, not collected on loans | $2,315,000 | 1,221 |
Earning assets | $296,035,000 | 2,020 |
Long-term assets (5+ years) | $42,468,000 | 2,851 |
Average Assets, year-to-date | $323,548,000 | 2,016 |
Average Assets, quarterly | $323,548,000 | 2,016 |
Volatile liabilities | $26,368,000 | 1,889 |
Insider loans | $3,042,000 | 2,093 |
FHLB advances | $25,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,684,000 | 3,630 |
Tier 1 (core) risk-based capital | $32,220,000 | 1,967 |
Tier 2 risk-based capital | $3,191,000 | 1,665 |
Total risk weighted assets | $253,826,000 | 1,723 |
Total unused commitments | $11,684,000 | 3,632 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 93 | 1,633 |
Assets and Liabilities |
Total Assets: | $323,728,000 | 2,024 |
Cash and due from depository institutions | $9,528,000 | 1,633 |
Interest-bearing balances | $4,717,000 | 3,980 |
Securities | $48,549,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $10,550,000 | 700 |
Net loans & leases | $234,027,000 | 1,827 |
Loan loss allowance | $3,893,000 | 1,943 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,627,000 | 1,567 |
Other real estate owned | $6,982,000 | 1,633 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,465,000 | 2,697 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $323,728,000 | 2,024 |
Total liabilities | $291,615,000 | 2,018 |
Total deposits | $266,095,000 | 2,036 |
Interest-bearing deposits | $218,408,000 | 2,117 |
Deposits held in domestic offices | $266,095,000 | 2,035 |
% insured | 77.10% | 6,751 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,256 |
Subordinated debt | $0 | 220 |
All other liabilities | $520,000 | 4,510 |
Total equity capital | $32,113,000 | 2,062 |
Total bank equity capital | $32,113,000 | 2,061 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,365,000 | 2,208 |
Surplus | $9,267,000 | 2,803 |
Undivided profits | $21,481,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $4,853,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,232,000 | 326 |
Income earned, not collected on loans | $2,498,000 | 1,163 |
Earning assets | $297,843,000 | 2,021 |
Long-term assets (5+ years) | $45,500,000 | 2,626 |
Average Assets, year-to-date | $323,528,400 | 2,007 |
Average Assets, quarterly | $327,466,000 | 2,006 |
Volatile liabilities | $68,765,000 | 1,922 |
Insider loans | $2,858,000 | 2,254 |
FHLB advances | $25,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,557,000 | 3,008 |
Tier 1 (core) risk-based capital | $31,278,000 | 2,019 |
Tier 2 risk-based capital | $3,245,000 | 1,652 |
Total risk weighted assets | $258,171,000 | 1,739 |
Total unused commitments | $15,557,000 | 3,009 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 93 | 1,644 |
Assets and Liabilities |
Total Assets: | $331,189,000 | 2,017 |
Cash and due from depository institutions | $9,986,000 | 1,644 |
Interest-bearing balances | $4,444,000 | 4,031 |
Securities | $38,524,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $23,400,000 | 294 |
Net loans & leases | $238,561,000 | 1,820 |
Loan loss allowance | $3,833,000 | 1,976 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,895,000 | 1,533 |
Other real estate owned | $6,440,000 | 1,644 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,383,000 | 2,767 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $331,190,000 | 2,017 |
Total liabilities | $299,002,000 | 2,003 |
Total deposits | $273,029,000 | 2,014 |
Interest-bearing deposits | $223,711,000 | 2,109 |
Deposits held in domestic offices | $273,029,000 | 2,010 |
% insured | 72.33% | 6,981 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,330 |
Subordinated debt | $0 | 233 |
All other liabilities | $973,000 | 3,593 |
Total equity capital | $32,188,000 | 2,112 |
Total bank equity capital | $32,188,000 | 2,111 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,365,000 | 2,246 |
Surplus | $9,267,000 | 2,804 |
Undivided profits | $21,556,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $7,004,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,908,000 | 254 |
Income earned, not collected on loans | $2,875,000 | 1,052 |
Earning assets | $304,929,000 | 1,996 |
Long-term assets (5+ years) | $41,100,000 | 2,784 |
Average Assets, year-to-date | $323,474,750 | 2,037 |
Average Assets, quarterly | $327,985,000 | 2,027 |
Volatile liabilities | $70,741,000 | 1,932 |
Insider loans | $1,655,000 | 3,217 |
FHLB advances | $25,000,000 | 1,238 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,551,000 | 2,955 |
Tier 1 (core) risk-based capital | $30,724,000 | 2,067 |
Tier 2 risk-based capital | $3,193,000 | 1,710 |
Total risk weighted assets | $254,815,000 | 1,789 |
Total unused commitments | $16,551,000 | 2,958 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 92 | 1,682 |
Assets and Liabilities |
Total Assets: | $324,781,000 | 2,056 |
Cash and due from depository institutions | $10,227,000 | 1,682 |
Interest-bearing balances | $4,581,000 | 3,861 |
Securities | $40,255,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 806 |
Net loans & leases | $244,269,000 | 1,799 |
Loan loss allowance | $3,490,000 | 2,128 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,951,000 | 1,546 |
Other real estate owned | $6,950,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,429,000 | 3,132 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $324,781,000 | 2,056 |
Total liabilities | $293,971,000 | 2,047 |
Total deposits | $267,408,000 | 2,057 |
Interest-bearing deposits | $220,905,000 | 2,141 |
Deposits held in domestic offices | $267,408,000 | 2,055 |
% insured | 72.38% | 7,028 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,393 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,563,000 | 2,524 |
Total equity capital | $30,810,000 | 2,188 |
Total bank equity capital | $30,810,000 | 2,187 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,365,000 | 2,270 |
Surplus | $9,267,000 | 2,812 |
Undivided profits | $20,178,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,731,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,430,000 | 1,240 |
Earning assets | $298,805,000 | 2,032 |
Long-term assets (5+ years) | $46,237,000 | 2,549 |
Average Assets, year-to-date | $320,903,330 | 2,069 |
Average Assets, quarterly | $323,825,500 | 2,058 |
Volatile liabilities | $73,353,000 | 1,903 |
Insider loans | $1,943,000 | 3,014 |
FHLB advances | $25,000,000 | 1,308 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,156,000 | 3,443 |
Tier 1 (core) risk-based capital | $29,529,000 | 2,133 |
Tier 2 risk-based capital | $3,244,000 | 1,702 |
Total risk weighted assets | $258,506,000 | 1,795 |
Total unused commitments | $13,156,000 | 3,449 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 94 | 1,658 |
Assets and Liabilities |
Total Assets: | $322,870,000 | 2,110 |
Cash and due from depository institutions | $8,214,000 | 1,658 |
Interest-bearing balances | $3,278,000 | 4,284 |
Securities | $41,159,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,462 |
Net loans & leases | $247,158,000 | 1,842 |
Loan loss allowance | $3,474,000 | 2,172 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,862,000 | 1,585 |
Other real estate owned | $6,461,000 | 1,658 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,716,000 | 3,102 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $322,869,000 | 2,110 |
Total liabilities | $293,171,000 | 2,099 |
Total deposits | $267,478,000 | 2,090 |
Interest-bearing deposits | $221,428,000 | 2,174 |
Deposits held in domestic offices | $267,478,000 | 2,088 |
% insured | 71.90% | 7,152 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,466 |
Subordinated debt | $0 | 248 |
All other liabilities | $693,000 | 4,160 |
Total equity capital | $29,698,000 | 2,253 |
Total bank equity capital | $29,698,000 | 2,251 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,365,000 | 2,314 |
Surplus | $9,267,000 | 2,841 |
Undivided profits | $19,066,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,643,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,447,000 | 1,281 |
Earning assets | $297,895,000 | 2,099 |
Long-term assets (5+ years) | $46,593,000 | 2,538 |
Average Assets, year-to-date | $318,964,500 | 2,134 |
Average Assets, quarterly | $318,964,500 | 2,134 |
Volatile liabilities | $75,046,000 | 1,947 |
Insider loans | $1,863,000 | 3,137 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,537,000 | 3,360 |
Tier 1 (core) risk-based capital | $28,339,000 | 2,227 |
Tier 2 risk-based capital | $3,271,000 | 1,727 |
Total risk weighted assets | $260,670,000 | 1,826 |
Total unused commitments | $14,537,000 | 3,366 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 94 | 1,672 |
Assets and Liabilities |
Total Assets: | $315,059,000 | 2,174 |
Cash and due from depository institutions | $12,713,000 | 1,672 |
Interest-bearing balances | $4,302,000 | 3,536 |
Securities | $41,298,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,209 |
Net loans & leases | $239,069,000 | 1,930 |
Loan loss allowance | $3,086,000 | 2,351 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,906,000 | 1,612 |
Other real estate owned | $6,213,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,460,000 | 2,895 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $315,059,000 | 2,174 |
Total liabilities | $286,481,000 | 2,158 |
Total deposits | $261,004,000 | 2,149 |
Interest-bearing deposits | $213,734,000 | 2,241 |
Deposits held in domestic offices | $261,004,000 | 2,147 |
% insured | 71.63% | 7,206 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $477,000 | 5,001 |
Total equity capital | $28,578,000 | 2,310 |
Total bank equity capital | $28,578,000 | 2,307 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,365,000 | 2,349 |
Surplus | $9,267,000 | 2,844 |
Undivided profits | $17,946,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,013,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,571,000 | 1,252 |
Earning assets | $286,069,000 | 2,183 |
Long-term assets (5+ years) | $47,657,000 | 2,476 |
Average Assets, year-to-date | $268,828,400 | 2,431 |
Average Assets, quarterly | $311,847,000 | 2,187 |
Volatile liabilities | $57,008,000 | 2,438 |
Insider loans | $1,918,000 | 3,133 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,727,000 | 2,182 |
Tier 1 (core) risk-based capital | $27,162,000 | 2,301 |
Tier 2 risk-based capital | $3,100,000 | 1,836 |
Total risk weighted assets | $267,234,000 | 1,836 |
Total unused commitments | $27,727,000 | 2,184 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 94 | 1,705 |
Assets and Liabilities |
Total Assets: | $308,635,000 | 2,221 |
Cash and due from depository institutions | $9,881,000 | 1,705 |
Interest-bearing balances | $3,322,000 | 3,657 |
Securities | $42,695,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $241,637,000 | 1,951 |
Loan loss allowance | $3,108,000 | 2,253 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,002,000 | 1,607 |
Other real estate owned | $998,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,422,000 | 2,944 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $308,635,000 | 2,221 |
Total liabilities | $281,965,000 | 2,194 |
Total deposits | $245,343,000 | 2,250 |
Interest-bearing deposits | $199,347,000 | 2,384 |
Deposits held in domestic offices | $245,343,000 | 2,248 |
% insured | 73.08% | 7,230 |
Federal funds purchased & repurchase agreements | $9,600,000 | 1,119 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,629 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,022,000 | 2,331 |
Total equity capital | $26,670,000 | 2,533 |
Total bank equity capital | $26,670,000 | 2,532 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,615,000 | 1,612 |
Surplus | $5,017,000 | 4,019 |
Undivided profits | $19,038,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $7,993,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,102 |
Income earned, not collected on loans | $3,107,000 | 1,090 |
Earning assets | $287,654,000 | 2,196 |
Long-term assets (5+ years) | $32,651,000 | 3,182 |
Average Assets, year-to-date | $257,270,750 | 2,552 |
Average Assets, quarterly | $303,259,000 | 2,233 |
Volatile liabilities | $75,608,000 | 1,992 |
Insider loans | $2,405,000 | 2,742 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,526,000 | 3,006 |
Tier 1 (core) risk-based capital | $25,208,000 | 2,508 |
Tier 2 risk-based capital | $3,122,000 | 1,828 |
Total risk weighted assets | $259,549,000 | 1,903 |
Total unused commitments | $18,526,000 | 3,007 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 95 | 1,722 |
Assets and Liabilities |
Total Assets: | $297,883,000 | 2,286 |
Cash and due from depository institutions | $8,631,000 | 1,722 |
Interest-bearing balances | $3,362,000 | 3,346 |
Securities | $43,616,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,767 |
Net loans & leases | $226,924,000 | 2,082 |
Loan loss allowance | $2,882,000 | 2,302 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,005,000 | 1,628 |
Other real estate owned | $1,102,000 | 1,722 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,105,000 | 3,529 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $297,882,000 | 2,286 |
Total liabilities | $271,878,000 | 2,263 |
Total deposits | $245,769,000 | 2,247 |
Interest-bearing deposits | $203,430,000 | 2,330 |
Deposits held in domestic offices | $245,769,000 | 2,245 |
% insured | 58.63% | 7,342 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,000,000 | 1,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,109,000 | 3,578 |
Total equity capital | $26,004,000 | 2,572 |
Total bank equity capital | $26,004,000 | 2,571 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,615,000 | 1,636 |
Surplus | $5,017,000 | 4,055 |
Undivided profits | $18,372,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $3,456,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,423,000 | 1,409 |
Earning assets | $279,402,000 | 2,241 |
Long-term assets (5+ years) | $32,336,000 | 3,148 |
Average Assets, year-to-date | $240,149,330 | 2,747 |
Average Assets, quarterly | $256,193,000 | 2,591 |
Volatile liabilities | $65,971,000 | 2,201 |
Insider loans | $2,760,000 | 2,537 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,868,000 | 2,544 |
Tier 1 (core) risk-based capital | $24,611,000 | 2,583 |
Tier 2 risk-based capital | $2,896,000 | 1,948 |
Total risk weighted assets | $252,209,000 | 1,974 |
Total unused commitments | $24,868,000 | 2,547 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 72 | 2,329 |
Assets and Liabilities |
Total Assets: | $214,503,000 | 3,089 |
Cash and due from depository institutions | $7,880,000 | 2,329 |
Interest-bearing balances | $4,167,000 | 2,789 |
Securities | $36,039,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $165,275,000 | 2,747 |
Loan loss allowance | $2,096,000 | 2,872 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,399,000 | 5,190 |
Other real estate owned | $412,000 | 2,329 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,498,000 | 3,894 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $214,503,000 | 3,089 |
Total liabilities | $196,793,000 | 3,035 |
Total deposits | $170,442,000 | 3,150 |
Interest-bearing deposits | $139,133,000 | 3,274 |
Deposits held in domestic offices | $170,442,000 | 3,148 |
% insured | 60.79% | 7,195 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,000,000 | 1,758 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,351,000 | 3,076 |
Total equity capital | $17,710,000 | 3,616 |
Total bank equity capital | $17,710,000 | 3,616 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,365,000 | 2,436 |
Surplus | $3,400,000 | 4,801 |
Undivided profits | $12,945,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $966,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,801,000 | 1,958 |
Earning assets | $205,481,000 | 2,982 |
Long-term assets (5+ years) | $28,637,000 | 3,371 |
Average Assets, year-to-date | $211,282,500 | 3,099 |
Average Assets, quarterly | $211,282,500 | 3,099 |
Volatile liabilities | $44,188,000 | 3,036 |
Insider loans | $1,511,000 | 3,601 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,124,000 | 3,247 |
Tier 1 (core) risk-based capital | $16,348,000 | 3,757 |
Tier 2 risk-based capital | $2,106,000 | 2,512 |
Total risk weighted assets | $171,221,000 | 2,789 |
Total unused commitments | $18,124,000 | 3,247 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 72 | 2,347 |
Assets and Liabilities |
Total Assets: | $208,062,000 | 3,146 |
Cash and due from depository institutions | $8,079,000 | 2,347 |
Interest-bearing balances | $3,008,000 | 2,508 |
Securities | $36,367,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $157,795,000 | 2,864 |
Loan loss allowance | $1,926,000 | 3,000 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,318,000 | 5,342 |
Other real estate owned | $592,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,911,000 | 3,674 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $208,062,000 | 3,146 |
Total liabilities | $191,137,000 | 3,085 |
Total deposits | $164,241,000 | 3,199 |
Interest-bearing deposits | $131,695,000 | 3,343 |
Deposits held in domestic offices | $164,241,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,525 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,000,000 | 1,907 |
Subordinated debt | $0 | 278 |
All other liabilities | $446,000 | 5,582 |
Total equity capital | $16,925,000 | 3,748 |
Total bank equity capital | $16,925,000 | 3,748 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,365,000 | 2,449 |
Surplus | $3,400,000 | 4,802 |
Undivided profits | $12,160,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $749,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,102,000 | 1,756 |
Earning assets | $197,170,000 | 3,037 |
Long-term assets (5+ years) | $26,097,000 | 3,546 |
Average Assets, year-to-date | $199,970,400 | 3,143 |
Average Assets, quarterly | $212,980,000 | 3,047 |
Volatile liabilities | $30,089,000 | 3,895 |
Insider loans | $1,988,000 | 3,169 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,776,000 | 3,082 |
Tier 1 (core) risk-based capital | $15,959,000 | 3,806 |
Tier 2 risk-based capital | $1,936,000 | 2,680 |
Total risk weighted assets | $165,872,000 | 2,876 |
Total unused commitments | $19,776,000 | 3,083 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 72 | 2,369 |
Assets and Liabilities |
Total Assets: | $217,898,000 | 2,987 |
Cash and due from depository institutions | $6,509,000 | 2,369 |
Interest-bearing balances | $364,000 | 3,966 |
Securities | $38,725,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $164,419,000 | 2,758 |
Loan loss allowance | $1,669,000 | 3,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,309,000 | 5,375 |
Other real estate owned | $2,187,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,749,000 | 3,269 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $217,897,000 | 2,987 |
Total liabilities | $201,892,000 | 2,906 |
Total deposits | $165,619,000 | 3,121 |
Interest-bearing deposits | $133,252,000 | 3,277 |
Deposits held in domestic offices | $165,619,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,550,000 | 586 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $723,000 | 4,608 |
Total equity capital | $16,005,000 | 3,960 |
Total bank equity capital | $16,005,000 | 3,960 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,365,000 | 2,467 |
Surplus | $3,400,000 | 4,815 |
Undivided profits | $11,240,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,627,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,368,000 | 1,632 |
Earning assets | $203,508,000 | 2,934 |
Long-term assets (5+ years) | $25,060,000 | 3,579 |
Average Assets, year-to-date | $197,947,500 | 3,174 |
Average Assets, quarterly | $210,537,500 | 3,061 |
Volatile liabilities | $62,376,000 | 2,225 |
Insider loans | $2,485,000 | 2,775 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,723,000 | 2,982 |
Tier 1 (core) risk-based capital | $15,420,000 | 3,990 |
Tier 2 risk-based capital | $1,679,000 | 2,899 |
Total risk weighted assets | $174,692,000 | 2,751 |
Total unused commitments | $22,723,000 | 2,984 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 72 | 2,398 |
Assets and Liabilities |
Total Assets: | $203,177,000 | 3,171 |
Cash and due from depository institutions | $9,213,000 | 2,398 |
Interest-bearing balances | $621,000 | 3,328 |
Securities | $42,308,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $144,759,000 | 3,052 |
Loan loss allowance | $1,577,000 | 3,194 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,241,000 | 5,505 |
Other real estate owned | $2,036,000 | 2,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,620,000 | 3,847 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $203,177,000 | 3,171 |
Total liabilities | $187,713,000 | 3,086 |
Total deposits | $170,128,000 | 3,039 |
Interest-bearing deposits | $139,826,000 | 3,137 |
Deposits held in domestic offices | $170,128,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,900,000 | 997 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $685,000 | 4,704 |
Total equity capital | $15,464,000 | 4,087 |
Total bank equity capital | $15,464,000 | 4,087 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,365,000 | 2,491 |
Surplus | $3,400,000 | 4,823 |
Undivided profits | $10,699,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,562,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,271,000 | 193 |
Income earned, not collected on loans | $1,867,000 | 2,060 |
Earning assets | $187,688,000 | 3,137 |
Long-term assets (5+ years) | $28,412,000 | 3,296 |
Average Assets, year-to-date | $191,297,330 | 3,275 |
Average Assets, quarterly | $195,124,500 | 3,261 |
Volatile liabilities | $43,014,000 | 2,966 |
Insider loans | $2,415,000 | 2,776 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,354,000 | 3,716 |
Tier 1 (core) risk-based capital | $15,236,000 | 4,052 |
Tier 2 risk-based capital | $1,587,000 | 3,008 |
Total risk weighted assets | $154,994,000 | 3,029 |
Total unused commitments | $16,354,000 | 3,716 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 70 | 2,453 |
Assets and Liabilities |
Total Assets: | $187,072,000 | 3,375 |
Cash and due from depository institutions | $7,126,000 | 2,453 |
Interest-bearing balances | $467,000 | 3,729 |
Securities | $42,982,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $131,286,000 | 3,248 |
Loan loss allowance | $1,330,000 | 3,559 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,198,000 | 5,570 |
Other real estate owned | $2,036,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,444,000 | 4,660 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $187,073,000 | 3,375 |
Total liabilities | $171,198,000 | 3,306 |
Total deposits | $169,073,000 | 3,062 |
Interest-bearing deposits | $136,349,000 | 3,223 |
Deposits held in domestic offices | $169,073,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,500 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $925,000 | 4,219 |
Total equity capital | $15,875,000 | 4,087 |
Total bank equity capital | $15,875,000 | 4,087 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,365,000 | 2,489 |
Surplus | $3,400,000 | 4,811 |
Undivided profits | $11,110,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,484,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,271,000 | 185 |
Income earned, not collected on loans | $1,670,000 | 2,350 |
Earning assets | $174,735,000 | 3,327 |
Long-term assets (5+ years) | $26,553,000 | 3,325 |
Average Assets, year-to-date | $185,357,500 | 3,356 |
Average Assets, quarterly | $185,357,500 | 3,356 |
Volatile liabilities | $27,454,000 | 3,981 |
Insider loans | $1,788,000 | 3,315 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,692,000 | 3,625 |
Tier 1 (core) risk-based capital | $15,077,000 | 4,075 |
Tier 2 risk-based capital | $1,340,000 | 3,364 |
Total risk weighted assets | $140,146,000 | 3,236 |
Total unused commitments | $17,692,000 | 3,627 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 71 | 2,450 |
Assets and Liabilities |
Total Assets: | $183,643,000 | 3,368 |
Cash and due from depository institutions | $8,863,000 | 2,450 |
Interest-bearing balances | $549,000 | 3,062 |
Securities | $40,843,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,123 |
Net loans & leases | $121,249,000 | 3,438 |
Loan loss allowance | $1,293,000 | 3,584 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,190,000 | 5,594 |
Other real estate owned | $2,061,000 | 2,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,162,000 | 4,118 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $183,643,000 | 3,368 |
Total liabilities | $168,297,000 | 3,294 |
Total deposits | $167,797,000 | 3,041 |
Interest-bearing deposits | $137,256,000 | 3,161 |
Deposits held in domestic offices | $167,797,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $500,000 | 5,664 |
Total equity capital | $15,346,000 | 4,129 |
Total bank equity capital | $15,346,000 | 4,129 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,365,000 | 2,488 |
Surplus | $3,400,000 | 4,793 |
Undivided profits | $10,581,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,325,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,272,000 | 179 |
Income earned, not collected on loans | $2,043,000 | 2,087 |
Earning assets | $168,916,000 | 3,367 |
Long-term assets (5+ years) | $20,842,000 | 3,570 |
Average Assets, year-to-date | $179,210,000 | 3,340 |
Average Assets, quarterly | $181,978,500 | 3,366 |
Volatile liabilities | $28,537,000 | 3,900 |
Insider loans | $1,779,000 | 3,282 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $515,000 | 1,187 |
Unused loan commitments | $18,585,000 | 3,514 |
Tier 1 (core) risk-based capital | $15,001,000 | 4,075 |
Tier 2 risk-based capital | $1,302,000 | 3,388 |
Total risk weighted assets | $129,372,000 | 3,420 |
Total unused commitments | $18,585,000 | 3,515 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 70 | 2,466 |
Assets and Liabilities |
Total Assets: | $180,314,000 | 3,383 |
Cash and due from depository institutions | $14,414,000 | 2,466 |
Interest-bearing balances | $7,530,000 | 697 |
Securities | $39,662,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,117 |
Net loans & leases | $112,672,000 | 3,582 |
Loan loss allowance | $1,249,000 | 3,619 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,437,000 | 5,261 |
Other real estate owned | $1,871,000 | 2,466 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,758,000 | 3,727 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $180,314,000 | 3,383 |
Total liabilities | $165,320,000 | 3,310 |
Total deposits | $164,526,000 | 3,062 |
Interest-bearing deposits | $134,262,000 | 3,187 |
Deposits held in domestic offices | $164,526,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $794,000 | 4,593 |
Total equity capital | $14,994,000 | 4,187 |
Total bank equity capital | $14,994,000 | 4,187 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,365,000 | 2,465 |
Surplus | $3,400,000 | 4,760 |
Undivided profits | $10,229,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,635,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,362,000 | 1,905 |
Earning assets | $166,364,000 | 3,373 |
Long-term assets (5+ years) | $13,399,000 | 4,317 |
Average Assets, year-to-date | $178,101,750 | 3,349 |
Average Assets, quarterly | $178,425,000 | 3,387 |
Volatile liabilities | $26,030,000 | 4,092 |
Insider loans | $2,047,000 | 2,970 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,118,000 | 3,840 |
Tier 1 (core) risk-based capital | $14,864,000 | 4,123 |
Tier 2 risk-based capital | $1,259,000 | 3,449 |
Total risk weighted assets | $122,758,000 | 3,514 |
Total unused commitments | $16,118,000 | 3,840 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 71 | 2,482 |
Assets and Liabilities |
Total Assets: | $176,536,000 | 3,434 |
Cash and due from depository institutions | $5,914,000 | 2,482 |
Interest-bearing balances | $711,000 | 2,759 |
Securities | $42,609,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,219 |
Net loans & leases | $117,430,000 | 3,467 |
Loan loss allowance | $1,211,000 | 3,678 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,457,000 | 5,255 |
Other real estate owned | $2,036,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,390,000 | 3,963 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $176,536,000 | 3,434 |
Total liabilities | $161,890,000 | 3,369 |
Total deposits | $161,206,000 | 3,121 |
Interest-bearing deposits | $133,047,000 | 3,204 |
Deposits held in domestic offices | $161,206,000 | 3,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $684,000 | 4,793 |
Total equity capital | $14,646,000 | 4,181 |
Total bank equity capital | $14,646,000 | 4,181 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,365,000 | 2,467 |
Surplus | $3,400,000 | 4,762 |
Undivided profits | $9,881,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,102,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,841,000 | 2,305 |
Earning assets | $164,450,000 | 3,395 |
Long-term assets (5+ years) | $12,919,000 | 4,322 |
Average Assets, year-to-date | $177,364,330 | 3,382 |
Average Assets, quarterly | $178,183,500 | 3,397 |
Volatile liabilities | $24,863,000 | 4,167 |
Insider loans | $1,801,000 | 3,192 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $166,000 | 1,608 |
Unused loan commitments | $12,673,000 | 4,336 |
Tier 1 (core) risk-based capital | $14,848,000 | 4,093 |
Tier 2 risk-based capital | $1,221,000 | 3,509 |
Total risk weighted assets | $125,324,000 | 3,454 |
Total unused commitments | $12,673,000 | 4,337 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 72 | 2,428 |
Assets and Liabilities |
Total Assets: | $179,831,000 | 3,390 |
Cash and due from depository institutions | $12,865,000 | 2,428 |
Interest-bearing balances | $6,972,000 | 902 |
Securities | $42,812,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,914 |
Net loans & leases | $111,553,000 | 3,559 |
Loan loss allowance | $1,210,000 | 3,666 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,457,000 | 5,235 |
Other real estate owned | $2,001,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,093,000 | 4,090 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $179,831,000 | 3,390 |
Total liabilities | $165,101,000 | 3,308 |
Total deposits | $164,298,000 | 3,076 |
Interest-bearing deposits | $135,551,000 | 3,157 |
Deposits held in domestic offices | $164,298,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $803,000 | 4,422 |
Total equity capital | $14,730,000 | 4,166 |
Total bank equity capital | $14,730,000 | 4,166 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,365,000 | 2,461 |
Surplus | $3,400,000 | 4,735 |
Undivided profits | $9,965,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,311,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 623 |
Income earned, not collected on loans | $1,748,000 | 2,345 |
Earning assets | $167,387,000 | 3,358 |
Long-term assets (5+ years) | $19,274,000 | 3,493 |
Average Assets, year-to-date | $177,778,500 | 3,392 |
Average Assets, quarterly | $177,778,500 | 3,392 |
Volatile liabilities | $25,373,000 | 4,038 |
Insider loans | $1,810,000 | 3,162 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $280,000 | 1,432 |
Unused loan commitments | $10,313,000 | 4,761 |
Tier 1 (core) risk-based capital | $14,814,000 | 4,067 |
Tier 2 risk-based capital | $1,220,000 | 3,491 |
Total risk weighted assets | $121,529,000 | 3,498 |
Total unused commitments | $10,313,000 | 4,761 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 71 | 2,464 |
Assets and Liabilities |
Total Assets: | $175,726,000 | 3,406 |
Cash and due from depository institutions | $14,193,000 | 2,464 |
Interest-bearing balances | $7,758,000 | 751 |
Securities | $40,795,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,007 |
Net loans & leases | $111,268,000 | 3,540 |
Loan loss allowance | $1,199,000 | 3,666 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,428,000 | 5,262 |
Other real estate owned | $2,041,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,326,000 | 3,943 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $175,726,000 | 3,406 |
Total liabilities | $161,068,000 | 3,340 |
Total deposits | $160,628,000 | 3,105 |
Interest-bearing deposits | $132,624,000 | 3,182 |
Deposits held in domestic offices | $160,628,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $440,000 | 5,822 |
Total equity capital | $14,658,000 | 4,123 |
Total bank equity capital | $14,658,000 | 4,123 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,365,000 | 2,456 |
Surplus | $3,400,000 | 4,706 |
Undivided profits | $9,893,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,146,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,929,000 | 2,181 |
Earning assets | $162,496,000 | 3,386 |
Long-term assets (5+ years) | $3,435,000 | 6,285 |
Average Assets, year-to-date | $168,348,000 | 3,410 |
Average Assets, quarterly | $172,286,000 | 3,428 |
Volatile liabilities | $27,483,000 | 3,928 |
Insider loans | $1,856,000 | 3,105 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $42,000 | 1,737 |
Unused loan commitments | $9,485,000 | 4,864 |
Tier 1 (core) risk-based capital | $14,759,000 | 4,026 |
Tier 2 risk-based capital | $1,209,000 | 3,492 |
Total risk weighted assets | $121,311,000 | 3,467 |
Total unused commitments | $9,485,000 | 4,864 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 73 | 2,414 |
Assets and Liabilities |
Total Assets: | $168,846,000 | 3,484 |
Cash and due from depository institutions | $10,755,000 | 2,414 |
Interest-bearing balances | $5,746,000 | 862 |
Securities | $33,767,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,358 |
Net loans & leases | $112,688,000 | 3,494 |
Loan loss allowance | $1,221,000 | 3,657 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,374,000 | 5,329 |
Other real estate owned | $1,831,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,156,000 | 4,119 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $168,846,000 | 3,484 |
Total liabilities | $154,273,000 | 3,428 |
Total deposits | $153,543,000 | 3,175 |
Interest-bearing deposits | $124,333,000 | 3,305 |
Deposits held in domestic offices | $153,543,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $730,000 | 4,635 |
Total equity capital | $14,573,000 | 4,111 |
Total bank equity capital | $14,573,000 | 4,111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,365,000 | 2,464 |
Surplus | $3,400,000 | 4,688 |
Undivided profits | $9,808,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,969,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 655 |
Income earned, not collected on loans | $1,840,000 | 2,292 |
Earning assets | $157,476,000 | 3,439 |
Long-term assets (5+ years) | $14,004,000 | 4,030 |
Average Assets, year-to-date | $166,503,500 | 3,455 |
Average Assets, quarterly | $168,044,000 | 3,475 |
Volatile liabilities | $24,325,000 | 4,233 |
Insider loans | $1,806,000 | 3,146 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $204,000 | 1,496 |
Unused loan commitments | $12,304,000 | 4,325 |
Tier 1 (core) risk-based capital | $14,705,000 | 3,996 |
Tier 2 risk-based capital | $1,231,000 | 3,449 |
Total risk weighted assets | $120,739,000 | 3,473 |
Total unused commitments | $12,304,000 | 4,325 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 72 | 2,454 |
Assets and Liabilities |
Total Assets: | $167,242,000 | 3,487 |
Cash and due from depository institutions | $4,994,000 | 2,454 |
Interest-bearing balances | $0 | 6,732 |
Securities | $29,579,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $16,035,000 | 770 |
Net loans & leases | $110,581,000 | 3,510 |
Loan loss allowance | $1,237,000 | 3,617 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,356,000 | 5,331 |
Other real estate owned | $1,898,000 | 2,454 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,799,000 | 4,350 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $167,242,000 | 3,487 |
Total liabilities | $152,911,000 | 3,421 |
Total deposits | $152,293,000 | 3,173 |
Interest-bearing deposits | $125,054,000 | 3,237 |
Deposits held in domestic offices | $152,293,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $618,000 | 4,725 |
Total equity capital | $14,331,000 | 4,028 |
Total bank equity capital | $14,331,000 | 4,028 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,365,000 | 2,453 |
Surplus | $3,400,000 | 4,665 |
Undivided profits | $9,566,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,705,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,400,000 | 2,677 |
Earning assets | $156,195,000 | 3,422 |
Long-term assets (5+ years) | $12,444,000 | 4,197 |
Average Assets, year-to-date | $165,722,670 | 3,464 |
Average Assets, quarterly | $167,497,000 | 3,463 |
Volatile liabilities | $24,966,000 | 4,086 |
Insider loans | $1,804,000 | 3,103 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $215,000 | 1,481 |
Unused loan commitments | $8,476,000 | 5,129 |
Tier 1 (core) risk-based capital | $14,704,000 | 3,942 |
Tier 2 risk-based capital | $1,247,000 | 3,415 |
Total risk weighted assets | $117,690,000 | 3,506 |
Total unused commitments | $8,476,000 | 5,129 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 77 | 2,279 |
Assets and Liabilities |
Total Assets: | $167,752,000 | 3,459 |
Cash and due from depository institutions | $4,472,000 | 2,279 |
Interest-bearing balances | $0 | 6,770 |
Securities | $27,743,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $12,951,000 | 1,162 |
Net loans & leases | $116,741,000 | 3,333 |
Loan loss allowance | $1,410,000 | 3,235 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,390,000 | 5,253 |
Other real estate owned | $1,732,000 | 2,279 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,723,000 | 4,323 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $167,752,000 | 3,459 |
Total liabilities | $153,260,000 | 3,405 |
Total deposits | $152,481,000 | 3,152 |
Interest-bearing deposits | $125,964,000 | 3,214 |
Deposits held in domestic offices | $152,481,000 | 3,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $779,000 | 4,119 |
Total equity capital | $14,492,000 | 3,956 |
Total bank equity capital | $14,492,000 | 3,956 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,365,000 | 2,442 |
Surplus | $3,400,000 | 4,602 |
Undivided profits | $9,727,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,081,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,352,000 | 2,624 |
Earning assets | $157,435,000 | 3,399 |
Long-term assets (5+ years) | $11,836,000 | 4,283 |
Average Assets, year-to-date | $164,963,000 | 3,478 |
Average Assets, quarterly | $164,963,000 | 3,478 |
Volatile liabilities | $24,339,000 | 4,030 |
Insider loans | $1,826,000 | 3,022 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $76,000 | 1,641 |
Unused loan commitments | $11,472,000 | 4,500 |
Tier 1 (core) risk-based capital | $14,718,000 | 3,879 |
Tier 2 risk-based capital | $1,420,000 | 3,045 |
Total risk weighted assets | $124,431,000 | 3,300 |
Total unused commitments | $11,472,000 | 4,500 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 76 | 2,300 |
Assets and Liabilities |
Total Assets: | $162,174,000 | 3,522 |
Cash and due from depository institutions | $5,584,000 | 2,300 |
Interest-bearing balances | $190,000 | 4,346 |
Securities | $24,786,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $8,699,000 | 1,557 |
Net loans & leases | $117,127,000 | 3,292 |
Loan loss allowance | $1,408,000 | 3,191 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,432,000 | 5,184 |
Other real estate owned | $1,776,000 | 2,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,770,000 | 4,267 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $162,174,000 | 3,522 |
Total liabilities | $147,717,000 | 3,473 |
Total deposits | $147,021,000 | 3,237 |
Interest-bearing deposits | $119,244,000 | 3,312 |
Deposits held in domestic offices | $147,021,000 | 3,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $696,000 | 4,319 |
Total equity capital | $14,457,000 | 3,941 |
Total bank equity capital | $14,457,000 | 3,941 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,365,000 | 2,438 |
Surplus | $3,400,000 | 4,569 |
Undivided profits | $9,692,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,502,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,470,000 | 2,419 |
Earning assets | $150,802,000 | 3,471 |
Long-term assets (5+ years) | $6,072,000 | 5,481 |
Average Assets, year-to-date | $163,073,600 | 3,378 |
Average Assets, quarterly | $162,603,500 | 3,474 |
Volatile liabilities | $26,020,000 | 3,799 |
Insider loans | $1,599,000 | 3,263 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,530,000 | 4,826 |
Tier 1 (core) risk-based capital | $14,672,000 | 3,835 |
Tier 2 risk-based capital | $1,418,000 | 3,010 |
Total risk weighted assets | $124,532,000 | 3,273 |
Total unused commitments | $9,530,000 | 4,827 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 76 | 2,273 |
Assets and Liabilities |
Total Assets: | $163,033,000 | 3,457 |
Cash and due from depository institutions | $5,448,000 | 2,273 |
Interest-bearing balances | $189,000 | 4,428 |
Securities | $29,070,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,600 |
Net loans & leases | $117,825,000 | 3,225 |
Loan loss allowance | $1,471,000 | 3,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,579,000 | 4,927 |
Other real estate owned | $2,156,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,830,000 | 4,156 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $163,033,000 | 3,457 |
Total liabilities | $148,414,000 | 3,409 |
Total deposits | $147,211,000 | 3,167 |
Interest-bearing deposits | $115,789,000 | 3,327 |
Deposits held in domestic offices | $147,211,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,203,000 | 3,041 |
Total equity capital | $14,619,000 | 3,866 |
Total bank equity capital | $14,619,000 | 3,866 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,365,000 | 2,415 |
Surplus | $3,400,000 | 4,530 |
Undivided profits | $9,854,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,675,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,568,000 | 2,203 |
Earning assets | $151,209,000 | 3,418 |
Long-term assets (5+ years) | $8,975,000 | 4,825 |
Average Assets, year-to-date | $163,298,500 | 3,354 |
Average Assets, quarterly | $162,065,500 | 3,438 |
Volatile liabilities | $22,938,000 | 4,059 |
Insider loans | $1,816,000 | 2,988 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $57,000 | 1,801 |
Unused loan commitments | $8,354,000 | 5,042 |
Tier 1 (core) risk-based capital | $14,806,000 | 3,738 |
Tier 2 risk-based capital | $1,481,000 | 2,864 |
Total risk weighted assets | $125,411,000 | 3,202 |
Total unused commitments | $8,354,000 | 5,043 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 78 | 2,210 |
Assets and Liabilities |
Total Assets: | $161,098,000 | 3,426 |
Cash and due from depository institutions | $6,843,000 | 2,210 |
Interest-bearing balances | $579,000 | 3,271 |
Securities | $31,318,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,040 |
Net loans & leases | $111,286,000 | 3,310 |
Loan loss allowance | $1,448,000 | 3,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,495,000 | 5,020 |
Other real estate owned | $2,358,000 | 2,210 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,648,000 | 4,214 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $161,098,000 | 3,426 |
Total liabilities | $146,456,000 | 3,385 |
Total deposits | $145,144,000 | 3,151 |
Interest-bearing deposits | $116,507,000 | 3,259 |
Deposits held in domestic offices | $145,144,000 | 3,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,312,000 | 2,675 |
Total equity capital | $14,642,000 | 3,803 |
Total bank equity capital | $14,642,000 | 3,803 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,365,000 | 2,392 |
Surplus | $3,400,000 | 4,491 |
Undivided profits | $9,877,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,637,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,341,000 | 2,365 |
Earning assets | $148,333,000 | 3,409 |
Long-term assets (5+ years) | $4,693,000 | 6,011 |
Average Assets, year-to-date | $163,387,000 | 3,333 |
Average Assets, quarterly | $161,554,000 | 3,386 |
Volatile liabilities | $23,146,000 | 3,918 |
Insider loans | $1,837,000 | 2,925 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,577,000 | 4,739 |
Tier 1 (core) risk-based capital | $14,671,000 | 3,683 |
Tier 2 risk-based capital | $1,458,000 | 2,872 |
Total risk weighted assets | $120,786,000 | 3,222 |
Total unused commitments | $9,577,000 | 4,740 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 76 | 2,236 |
Assets and Liabilities |
Total Assets: | $162,010,000 | 3,393 |
Cash and due from depository institutions | $11,680,000 | 2,236 |
Interest-bearing balances | $6,204,000 | 898 |
Securities | $28,156,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,997 |
Net loans & leases | $109,471,000 | 3,315 |
Loan loss allowance | $1,477,000 | 3,003 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,434,000 | 5,113 |
Other real estate owned | $2,034,000 | 2,236 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,235,000 | 3,675 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $162,010,000 | 3,393 |
Total liabilities | $147,297,000 | 3,371 |
Total deposits | $146,501,000 | 3,119 |
Interest-bearing deposits | $118,819,000 | 3,226 |
Deposits held in domestic offices | $146,501,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $796,000 | 3,696 |
Total equity capital | $14,713,000 | 3,713 |
Total bank equity capital | $14,713,000 | 3,713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,365,000 | 2,399 |
Surplus | $3,400,000 | 4,479 |
Undivided profits | $9,948,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,535,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,453,000 | 2,095 |
Earning assets | $149,831,000 | 3,372 |
Long-term assets (5+ years) | $6,235,000 | 5,625 |
Average Assets, year-to-date | $164,531,500 | 3,332 |
Average Assets, quarterly | $164,531,500 | 3,332 |
Volatile liabilities | $22,875,000 | 3,847 |
Insider loans | $1,858,000 | 2,898 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,810,000 | 6,540 |
Tier 1 (core) risk-based capital | $14,817,000 | 3,617 |
Tier 2 risk-based capital | $1,487,000 | 2,791 |
Total risk weighted assets | $119,854,000 | 3,194 |
Total unused commitments | $3,810,000 | 6,541 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 77 | 2,212 |
Assets and Liabilities |
Total Assets: | $167,053,000 | 3,308 |
Cash and due from depository institutions | $6,201,000 | 2,212 |
Interest-bearing balances | $339,000 | 3,840 |
Securities | $29,594,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $124,973,000 | 2,941 |
Loan loss allowance | $1,508,000 | 2,919 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,446,000 | 5,085 |
Other real estate owned | $2,034,000 | 2,212 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,805,000 | 3,968 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $167,053,000 | 3,308 |
Total liabilities | $152,732,000 | 3,258 |
Total deposits | $143,530,000 | 3,162 |
Interest-bearing deposits | $117,004,000 | 3,225 |
Deposits held in domestic offices | $143,530,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,550,000 | 1,247 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $652,000 | 4,092 |
Total equity capital | $14,321,000 | 3,799 |
Total bank equity capital | $14,321,000 | 3,799 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,365,000 | 2,386 |
Surplus | $3,400,000 | 4,461 |
Undivided profits | $9,556,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,542,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,416,000 | 2,119 |
Earning assets | $154,906,000 | 3,280 |
Long-term assets (5+ years) | $9,303,000 | 4,946 |
Average Assets, year-to-date | $161,523,600 | 3,274 |
Average Assets, quarterly | $163,653,000 | 3,329 |
Volatile liabilities | $33,965,000 | 2,887 |
Insider loans | $2,611,000 | 2,241 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $192,000 | 1,470 |
Unused loan commitments | $17,734,000 | 3,250 |
Tier 1 (core) risk-based capital | $14,221,000 | 3,693 |
Tier 2 risk-based capital | $1,508,000 | 2,741 |
Total risk weighted assets | $133,946,000 | 2,878 |
Total unused commitments | $17,734,000 | 3,253 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 74 | 2,308 |
Assets and Liabilities |
Total Assets: | $160,253,000 | 3,388 |
Cash and due from depository institutions | $6,192,000 | 2,308 |
Interest-bearing balances | $494,000 | 3,551 |
Securities | $29,217,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $118,209,000 | 3,032 |
Loan loss allowance | $1,541,000 | 2,870 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,716,000 | 4,639 |
Other real estate owned | $2,181,000 | 2,308 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,738,000 | 4,016 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $160,253,000 | 3,388 |
Total liabilities | $145,880,000 | 3,348 |
Total deposits | $141,022,000 | 3,154 |
Interest-bearing deposits | $111,702,000 | 3,317 |
Deposits held in domestic offices | $141,022,000 | 3,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,842 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $958,000 | 3,290 |
Total equity capital | $14,373,000 | 3,793 |
Total bank equity capital | $14,373,000 | 3,793 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,365,000 | 2,382 |
Surplus | $3,400,000 | 4,435 |
Undivided profits | $9,608,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,043,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,669,000 | 1,807 |
Earning assets | $147,920,000 | 3,362 |
Long-term assets (5+ years) | $9,097,000 | 5,107 |
Average Assets, year-to-date | $160,141,250 | 3,292 |
Average Assets, quarterly | $159,351,500 | 3,361 |
Volatile liabilities | $26,664,000 | 3,363 |
Insider loans | $2,346,000 | 2,404 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,461,000 | 3,054 |
Tier 1 (core) risk-based capital | $14,121,000 | 3,702 |
Tier 2 risk-based capital | $1,541,000 | 2,666 |
Total risk weighted assets | $126,278,000 | 2,987 |
Total unused commitments | $19,461,000 | 3,057 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 77 | 2,229 |
Assets and Liabilities |
Total Assets: | $158,450,000 | 3,385 |
Cash and due from depository institutions | $5,839,000 | 2,229 |
Interest-bearing balances | $498,000 | 3,573 |
Securities | $29,090,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $117,471,000 | 3,009 |
Loan loss allowance | $1,538,000 | 2,884 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,559,000 | 4,861 |
Other real estate owned | $2,110,000 | 2,229 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,381,000 | 4,350 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $158,450,000 | 3,385 |
Total liabilities | $144,370,000 | 3,355 |
Total deposits | $140,745,000 | 3,154 |
Interest-bearing deposits | $115,119,000 | 3,243 |
Deposits held in domestic offices | $140,745,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $825,000 | 3,364 |
Total equity capital | $14,080,000 | 3,743 |
Total bank equity capital | $14,080,000 | 3,743 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,365,000 | 2,385 |
Surplus | $3,400,000 | 4,405 |
Undivided profits | $9,315,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $788,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,296,000 | 2,255 |
Earning assets | $147,059,000 | 3,345 |
Long-term assets (5+ years) | $18,502,000 | 3,785 |
Average Assets, year-to-date | $160,104,000 | 3,300 |
Average Assets, quarterly | $159,087,000 | 3,338 |
Volatile liabilities | $25,302,000 | 3,408 |
Insider loans | $2,316,000 | 2,402 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $257,000 | 1,402 |
Unused loan commitments | $17,713,000 | 3,239 |
Tier 1 (core) risk-based capital | $13,930,000 | 3,705 |
Tier 2 risk-based capital | $1,538,000 | 2,661 |
Total risk weighted assets | $124,324,000 | 2,991 |
Total unused commitments | $17,713,000 | 3,242 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 75 | 2,276 |
Assets and Liabilities |
Total Assets: | $159,724,000 | 3,337 |
Cash and due from depository institutions | $10,063,000 | 2,276 |
Interest-bearing balances | $6,360,000 | 1,079 |
Securities | $29,534,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $114,091,000 | 3,023 |
Loan loss allowance | $1,544,000 | 2,848 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,561,000 | 4,845 |
Other real estate owned | $2,110,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,365,000 | 4,231 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $159,724,000 | 3,337 |
Total liabilities | $145,566,000 | 3,294 |
Total deposits | $144,795,000 | 3,065 |
Interest-bearing deposits | $119,782,000 | 3,123 |
Deposits held in domestic offices | $144,795,000 | 3,060 |
% 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 | $771,000 | 3,829 |
Total equity capital | $14,158,000 | 3,790 |
Total bank equity capital | $14,158,000 | 3,790 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,365,000 | 2,379 |
Surplus | $3,400,000 | 4,373 |
Undivided profits | $9,393,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $908,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,182,000 | 2,424 |
Earning assets | $149,985,000 | 3,272 |
Long-term assets (5+ years) | $18,243,000 | 3,772 |
Average Assets, year-to-date | $160,931,000 | 3,286 |
Average Assets, quarterly | $160,931,000 | 3,286 |
Volatile liabilities | $24,638,000 | 3,381 |
Insider loans | $294,000 | 6,263 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $683,000 | 1,161 |
Unused loan commitments | $28,539,000 | 2,288 |
Tier 1 (core) risk-based capital | $13,694,000 | 3,706 |
Tier 2 risk-based capital | $1,492,000 | 2,694 |
Total risk weighted assets | $119,340,000 | 3,041 |
Total unused commitments | $28,539,000 | 2,293 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 73 | 2,365 |
Assets and Liabilities |
Total Assets: | $162,138,000 | 3,269 |
Cash and due from depository institutions | $15,681,000 | 2,365 |
Interest-bearing balances | $9,673,000 | 671 |
Securities | $30,596,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $111,540,000 | 3,069 |
Loan loss allowance | $1,539,000 | 2,825 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,415,000 | 5,093 |
Other real estate owned | $110,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,796,000 | 3,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,138,000 | 3,269 |
Total liabilities | $148,220,000 | 3,213 |
Total deposits | $147,753,000 | 3,000 |
Interest-bearing deposits | $119,713,000 | 3,110 |
Deposits held in domestic offices | $147,753,000 | 2,996 |
% 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 | $467,000 | 4,912 |
Total equity capital | $13,918,000 | 3,780 |
Total bank equity capital | $13,918,000 | 3,780 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,365,000 | 2,396 |
Surplus | $3,400,000 | 4,347 |
Undivided profits | $9,153,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,638,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,504,000 | 1,959 |
Earning assets | $151,809,000 | 3,211 |
Long-term assets (5+ years) | $19,229,000 | 3,676 |
Average Assets, year-to-date | $158,853,400 | 3,227 |
Average Assets, quarterly | $159,312,000 | 3,304 |
Volatile liabilities | $26,985,000 | 3,156 |
Insider loans | $1,123,000 | 3,786 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $418,000 | 1,218 |
Unused loan commitments | $17,740,000 | 3,081 |
Tier 1 (core) risk-based capital | $13,440,000 | 3,734 |
Tier 2 risk-based capital | $1,444,000 | 2,757 |
Total risk weighted assets | $115,396,000 | 3,125 |
Total unused commitments | $17,740,000 | 3,084 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 79 | 2,197 |
Assets and Liabilities |
Total Assets: | $156,486,000 | 3,363 |
Cash and due from depository institutions | $5,336,000 | 2,197 |
Interest-bearing balances | $439,000 | 3,944 |
Securities | $32,811,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $113,978,000 | 2,976 |
Loan loss allowance | $1,556,000 | 2,792 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,465,000 | 4,988 |
Other real estate owned | $180,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,716,000 | 3,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,486,000 | 3,363 |
Total liabilities | $142,543,000 | 3,323 |
Total deposits | $141,764,000 | 3,112 |
Interest-bearing deposits | $113,456,000 | 3,248 |
Deposits held in domestic offices | $141,764,000 | 3,109 |
% 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 | $779,000 | 3,796 |
Total equity capital | $13,943,000 | 3,760 |
Total bank equity capital | $13,943,000 | 3,760 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,365,000 | 2,411 |
Surplus | $3,400,000 | 4,292 |
Undivided profits | $9,178,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,817,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,595,000 | 1,931 |
Earning assets | $147,228,000 | 3,291 |
Long-term assets (5+ years) | $19,118,000 | 3,680 |
Average Assets, year-to-date | $158,032,250 | 3,263 |
Average Assets, quarterly | $155,401,000 | 3,362 |
Volatile liabilities | $24,425,000 | 3,361 |
Insider loans | $1,280,000 | 3,486 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $533,000 | 1,411 |
Unused loan commitments | $15,569,000 | 3,330 |
Tier 1 (core) risk-based capital | $13,317,000 | 3,744 |
Tier 2 risk-based capital | $1,456,000 | 2,718 |
Total risk weighted assets | $116,417,000 | 3,079 |
Total unused commitments | $15,569,000 | 3,334 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 74 | 2,354 |
Assets and Liabilities |
Total Assets: | $154,316,000 | 3,376 |
Cash and due from depository institutions | $7,943,000 | 2,354 |
Interest-bearing balances | $2,583,000 | 2,208 |
Securities | $34,421,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $107,818,000 | 3,086 |
Loan loss allowance | $1,549,000 | 2,779 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,502,000 | 4,905 |
Other real estate owned | $269,000 | 2,354 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,363,000 | 4,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,316,000 | 3,376 |
Total liabilities | $140,287,000 | 3,344 |
Total deposits | $139,641,000 | 3,136 |
Interest-bearing deposits | $115,278,000 | 3,197 |
Deposits held in domestic offices | $139,641,000 | 3,132 |
% 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 | $646,000 | 4,410 |
Total equity capital | $14,029,000 | 3,722 |
Total bank equity capital | $14,029,000 | 3,722 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,365,000 | 2,410 |
Surplus | $3,400,000 | 4,251 |
Undivided profits | $9,264,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,937,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,369,000 | 2,186 |
Earning assets | $144,822,000 | 3,307 |
Long-term assets (5+ years) | $18,058,000 | 3,667 |
Average Assets, year-to-date | $158,547,670 | 3,261 |
Average Assets, quarterly | $157,935,500 | 3,282 |
Volatile liabilities | $24,864,000 | 3,286 |
Insider loans | $1,324,000 | 3,422 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,273,000 | 1,345 |
Unused loan commitments | $17,642,000 | 3,060 |
Tier 1 (core) risk-based capital | $13,116,000 | 3,728 |
Tier 2 risk-based capital | $1,436,000 | 2,692 |
Total risk weighted assets | $114,810,000 | 3,070 |
Total unused commitments | $17,642,000 | 3,070 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 73 | 2,361 |
Assets and Liabilities |
Total Assets: | $161,555,000 | 3,232 |
Cash and due from depository institutions | $5,305,000 | 2,361 |
Interest-bearing balances | $1,289,000 | 2,939 |
Securities | $37,337,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $114,562,000 | 2,876 |
Loan loss allowance | $1,552,000 | 2,745 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,550,000 | 4,799 |
Other real estate owned | $209,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,592,000 | 3,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,555,000 | 3,232 |
Total liabilities | $147,844,000 | 3,189 |
Total deposits | $142,790,000 | 3,051 |
Interest-bearing deposits | $119,086,000 | 3,103 |
Deposits held in domestic offices | $142,790,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,508 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $854,000 | 3,703 |
Total equity capital | $13,711,000 | 3,732 |
Total bank equity capital | $13,711,000 | 3,732 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,365,000 | 2,424 |
Surplus | $3,400,000 | 4,212 |
Undivided profits | $8,946,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,090,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,491,000 | 2,010 |
Earning assets | $153,188,000 | 3,148 |
Long-term assets (5+ years) | $12,938,000 | 4,325 |
Average Assets, year-to-date | $160,663,500 | 3,223 |
Average Assets, quarterly | $160,663,500 | 3,223 |
Volatile liabilities | $29,342,000 | 2,849 |
Insider loans | $1,586,000 | 2,969 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $716,000 | 1,446 |
Unused loan commitments | $24,096,000 | 2,385 |
Tier 1 (core) risk-based capital | $12,892,000 | 3,725 |
Tier 2 risk-based capital | $1,467,000 | 2,626 |
Total risk weighted assets | $117,281,000 | 2,985 |
Total unused commitments | $24,096,000 | 2,394 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 72 | 2,383 |
Assets and Liabilities |
Total Assets: | $159,772,000 | 3,224 |
Cash and due from depository institutions | $6,852,000 | 2,383 |
Interest-bearing balances | $1,963,000 | 2,437 |
Securities | $39,491,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $109,040,000 | 2,983 |
Loan loss allowance | $1,557,000 | 2,659 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,548,000 | 4,793 |
Other real estate owned | $120,000 | 2,383 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,721,000 | 3,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,772,000 | 3,224 |
Total liabilities | $146,121,000 | 3,173 |
Total deposits | $145,633,000 | 2,953 |
Interest-bearing deposits | $119,338,000 | 3,037 |
Deposits held in domestic offices | $145,633,000 | 2,950 |
% 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 | $488,000 | 5,285 |
Total equity capital | $13,651,000 | 3,693 |
Total bank equity capital | $13,651,000 | 3,693 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,365,000 | 2,426 |
Surplus | $3,400,000 | 4,165 |
Undivided profits | $8,886,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,237,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,528,000 | 2,067 |
Earning assets | $150,494,000 | 3,145 |
Long-term assets (5+ years) | $17,722,000 | 3,597 |
Average Assets, year-to-date | $154,433,800 | 3,183 |
Average Assets, quarterly | $156,867,000 | 3,237 |
Volatile liabilities | $26,979,000 | 3,034 |
Insider loans | $1,289,000 | 3,408 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,747,000 | 3,532 |
Tier 1 (core) risk-based capital | $12,743,000 | 3,701 |
Tier 2 risk-based capital | $1,397,000 | 2,675 |
Total risk weighted assets | $111,781,000 | 3,057 |
Total unused commitments | $12,747,000 | 3,536 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 66 | 2,594 |
Assets and Liabilities |
Total Assets: | $151,284,000 | 3,246 |
Cash and due from depository institutions | $7,894,000 | 2,594 |
Interest-bearing balances | $2,572,000 | 2,006 |
Securities | $34,620,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
Net loans & leases | $98,296,000 | 3,176 |
Loan loss allowance | $988,000 | 3,639 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,612,000 | 4,657 |
Other real estate owned | $50,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,812,000 | 3,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,284,000 | 3,246 |
Total liabilities | $139,562,000 | 3,170 |
Total deposits | $139,011,000 | 2,925 |
Interest-bearing deposits | $111,297,000 | 3,089 |
Deposits held in domestic offices | $139,011,000 | 2,919 |
% 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 | $551,000 | 5,124 |
Total equity capital | $11,722,000 | 3,969 |
Total bank equity capital | $11,722,000 | 3,969 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,365,000 | 2,472 |
Surplus | $3,400,000 | 4,066 |
Undivided profits | $6,957,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $42,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,457,000 | 2,323 |
Earning assets | $141,488,000 | 3,163 |
Long-term assets (5+ years) | $5,365,000 | 6,012 |
Average Assets, year-to-date | $144,791,400 | 3,235 |
Average Assets, quarterly | $149,565,000 | 3,244 |
Volatile liabilities | $25,686,000 | 3,070 |
Insider loans | $3,021,000 | 1,650 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $749,000 | 1,288 |
Unused loan commitments | $29,805,000 | 1,868 |
Tier 1 (core) risk-based capital | $11,722,000 | 3,816 |
Tier 2 risk-based capital | $988,000 | 3,398 |
Total risk weighted assets | $106,001,000 | 3,064 |
Total unused commitments | $29,805,000 | 1,875 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 70 | 2,451 |
Assets and Liabilities |
Total Assets: | $138,428,000 | 3,371 |
Cash and due from depository institutions | $3,739,000 | 2,451 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $39,826,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,684 |
Net loans & leases | $87,572,000 | 3,406 |
Loan loss allowance | $920,000 | 3,728 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,039,000 | 3,933 |
Other real estate owned | $250,000 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,377,000 | 3,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,428,000 | 3,371 |
Total liabilities | $127,919,000 | 3,290 |
Total deposits | $127,214,000 | 3,060 |
Interest-bearing deposits | $105,417,000 | 3,154 |
Deposits held in domestic offices | $127,214,000 | 3,056 |
% 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 | $10,509,000 | 4,218 |
Total bank equity capital | $10,509,000 | 4,218 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,365,000 | 2,523 |
Surplus | $3,400,000 | 4,018 |
Undivided profits | $5,744,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,052,000 | 2,586 |
Earning assets | $130,033,000 | 3,320 |
Long-term assets (5+ years) | $5,916,000 | 5,685 |
Average Assets, year-to-date | $138,787,000 | 3,233 |
Average Assets, quarterly | $137,567,000 | 3,348 |
Volatile liabilities | $23,148,000 | 3,297 |
Insider loans | $2,375,000 | 1,984 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,561,000 | 2,569 |
Tier 1 (core) risk-based capital | $10,509,000 | 4,104 |
Tier 2 risk-based capital | $920,000 | 3,522 |
Total risk weighted assets | $94,470,300 | 3,242 |
Total unused commitments | $17,561,000 | 2,573 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 67 | 2,644 |
Assets and Liabilities |
Total Assets: | $135,278,000 | 3,400 |
Cash and due from depository institutions | $5,347,000 | 2,644 |
Interest-bearing balances | $42,000 | 5,576 |
Securities | $44,132,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $81,645,000 | 3,515 |
Loan loss allowance | $899,000 | 3,740 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,718,000 | 4,437 |
Other real estate owned | $558,000 | 2,644 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,878,000 | 4,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,278,000 | 3,400 |
Total liabilities | $126,057,000 | 3,306 |
Total deposits | $114,633,000 | 3,290 |
Interest-bearing deposits | $94,432,000 | 3,438 |
Deposits held in domestic offices | $114,633,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,955,000 | 1,153 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $469,000 | 5,554 |
Total equity capital | $9,221,000 | 4,543 |
Total bank equity capital | $9,221,000 | 4,543 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,365,000 | 2,572 |
Surplus | $3,400,000 | 4,013 |
Undivided profits | $4,456,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $358,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $702,000 | 3,357 |
Earning assets | $125,819,000 | 3,339 |
Long-term assets (5+ years) | $12,389,000 | 4,380 |
Average Assets, year-to-date | $126,266,400 | 3,482 |
Average Assets, quarterly | $132,374,000 | 3,428 |
Volatile liabilities | $33,850,000 | 2,312 |
Insider loans | $2,625,000 | 1,775 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $119,000 | 1,293 |
Unused loan commitments | $18,380,000 | 2,517 |
Tier 1 (core) risk-based capital | $9,221,000 | 4,558 |
Tier 2 risk-based capital | $899,000 | 3,464 |
Total risk weighted assets | $88,746,400 | 3,304 |
Total unused commitments | $18,380,000 | 2,520 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 62 | 2,874 |
Assets and Liabilities |
Total Assets: | $118,538,000 | 3,755 |
Cash and due from depository institutions | $3,379,000 | 2,874 |
Interest-bearing balances | $40,000 | 5,674 |
Securities | $28,981,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,916 |
Net loans & leases | $73,778,000 | 3,624 |
Loan loss allowance | $763,000 | 4,176 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,698,000 | 4,409 |
Other real estate owned | $169,000 | 2,874 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,558,000 | 4,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,538,000 | 3,755 |
Total liabilities | $110,744,000 | 3,616 |
Total deposits | $103,759,000 | 3,585 |
Interest-bearing deposits | $83,406,000 | 3,825 |
Deposits held in domestic offices | $103,759,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,387,000 | 1,275 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $598,000 | 5,128 |
Total equity capital | $7,794,000 | 5,313 |
Total bank equity capital | $7,794,000 | 5,313 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,365,000 | 2,551 |
Surplus | $3,400,000 | 3,884 |
Undivided profits | $3,029,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $519,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $960,000 | 2,345 |
Earning assets | $111,774,000 | 3,676 |
Long-term assets (5+ years) | $3,253,000 | 7,035 |
Average Assets, year-to-date | $110,938,200 | 3,785 |
Average Assets, quarterly | $115,248,000 | 3,774 |
Volatile liabilities | $28,677,000 | 2,236 |
Insider loans | $6,267,000 | 657 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $506,000 | 1,266 |
Unused loan commitments | $16,026,000 | 2,644 |
Tier 1 (core) risk-based capital | $7,794,000 | 5,124 |
Tier 2 risk-based capital | $763,000 | 3,815 |
Total risk weighted assets | $79,671,400 | 3,462 |
Total unused commitments | $16,026,000 | 2,651 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 55 | 3,282 |
Assets and Liabilities |
Total Assets: | $106,196,000 | 4,099 |
Cash and due from depository institutions | $4,488,000 | 3,282 |
Interest-bearing balances | $69,000 | 5,159 |
Securities | $36,077,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,258 |
Net loans & leases | $58,031,000 | 4,439 |
Loan loss allowance | $664,000 | 4,691 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,245,000 | 5,305 |
Other real estate owned | $755,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,625,000 | 4,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,196,000 | 4,099 |
Total liabilities | $98,987,000 | 3,961 |
Total deposits | $93,758,000 | 3,938 |
Interest-bearing deposits | $75,774,000 | 4,158 |
Deposits held in domestic offices | $93,758,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,782,000 | 1,530 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $447,000 | 6,353 |
Total equity capital | $7,209,000 | 5,624 |
Total bank equity capital | $7,209,000 | 5,624 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,365,000 | 2,583 |
Surplus | $3,400,000 | 3,816 |
Undivided profits | $2,444,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $504,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $737,000 | 3,182 |
Earning assets | $98,152,000 | 4,083 |
Long-term assets (5+ years) | $9,292,000 | 4,503 |
Average Assets, year-to-date | $98,728,000 | 4,198 |
Average Assets, quarterly | $102,843,500 | 4,166 |
Volatile liabilities | $25,752,000 | 2,414 |
Insider loans | $2,643,000 | 1,604 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,170,000 | 2,370 |
Tier 1 (core) risk-based capital | $7,209,000 | 5,464 |
Tier 2 risk-based capital | $664,000 | 4,181 |
Total risk weighted assets | $64,097,000 | 4,106 |
Total unused commitments | $17,170,000 | 2,375 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 50 | 3,734 |
Assets and Liabilities |
Total Assets: | $95,622,000 | 4,596 |
Cash and due from depository institutions | $3,613,000 | 3,734 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,177,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,348 |
Net loans & leases | $51,096,000 | 4,946 |
Loan loss allowance | $691,000 | 4,713 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $489,000 | 8,167 |
Other real estate owned | $243,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,429,000 | 4,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,622,000 | 4,596 |
Total liabilities | $88,321,000 | 4,475 |
Total deposits | $84,868,000 | 4,414 |
Interest-bearing deposits | $72,163,000 | 4,474 |
Deposits held in domestic offices | $84,868,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,994,000 | 1,970 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $459,000 | 6,276 |
Total equity capital | $7,301,000 | 5,627 |
Total bank equity capital | $7,301,000 | 5,627 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $2,301,000 | 6,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $590,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $639,000 | 3,601 |
Earning assets | $89,848,000 | 4,496 |
Long-term assets (5+ years) | $4,281,000 | 6,236 |
Average Assets, year-to-date | $95,376,000 | 4,446 |
Average Assets, quarterly | $95,920,500 | 4,536 |
Volatile liabilities | $23,872,000 | 2,523 |
Insider loans | $1,925,000 | 2,192 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,539,000 | 3,740 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,522 |
Tier 2 risk-based capital | $661,100 | 4,253 |
Total risk weighted assets | $52,858,100 | 4,872 |
Total unused commitments | $8,539,000 | 3,755 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 49 | 3,911 |
Assets and Liabilities |
Total Assets: | $95,683,000 | 4,599 |
Cash and due from depository institutions | $2,725,000 | 3,911 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,578,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,552 |
Net loans & leases | $44,387,000 | 5,419 |
Loan loss allowance | $593,000 | 5,362 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $558,000 | 7,994 |
Other real estate owned | $47,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,438,000 | 4,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,683,000 | 4,599 |
Total liabilities | $86,894,000 | 4,558 |
Total deposits | $82,095,000 | 4,581 |
Interest-bearing deposits | $68,361,000 | 4,723 |
Deposits held in domestic offices | $82,095,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,202,000 | 1,854 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $861,000 | 3,078 |
Subordinated debt | $0 | 337 |
All other liabilities | $736,000 | 4,700 |
Total equity capital | $8,789,000 | 4,823 |
Total bank equity capital | $8,789,000 | 4,823 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $3,500,000 | 3,787 |
Undivided profits | $3,789,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $691,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $651,000 | 3,669 |
Earning assets | $90,915,000 | 4,458 |
Long-term assets (5+ years) | $3,847,000 | 6,469 |
Average Assets, year-to-date | $95,409,800 | 4,437 |
Average Assets, quarterly | $93,732,000 | 4,630 |
Volatile liabilities | $20,700,000 | 2,560 |
Insider loans | $1,637,000 | 2,562 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,215,000 | 4,042 |
Tier 1 (core) risk-based capital | $8,789,000 | 4,703 |
Tier 2 risk-based capital | $570,810 | 4,752 |
Total risk weighted assets | $45,642,610 | 5,401 |
Total unused commitments | $7,215,000 | 4,054 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 49 | 4,054 |
Assets and Liabilities |
Total Assets: | $95,319,000 | 4,561 |
Cash and due from depository institutions | $3,100,000 | 4,054 |
Interest-bearing balances | $0 | 7,034 |
Securities | $48,602,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $41,543,000 | 5,629 |
Loan loss allowance | $598,000 | 5,427 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $544,000 | 8,228 |
Other real estate owned | $31,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,499,000 | 4,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,319,000 | 4,561 |
Total liabilities | $87,465,000 | 4,527 |
Total deposits | $82,409,000 | 4,533 |
Interest-bearing deposits | $68,541,000 | 4,655 |
Deposits held in domestic offices | $82,409,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,089,000 | 2,599 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,161,000 | 2,458 |
Subordinated debt | $0 | 372 |
All other liabilities | $806,000 | 3,597 |
Total equity capital | $7,854,000 | 5,019 |
Total bank equity capital | $7,854,000 | 5,019 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $2,854,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $57,000 | 9,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $472,000 | 4,442 |
Earning assets | $90,145,000 | 4,435 |
Long-term assets (5+ years) | $5,169,000 | 5,911 |
Average Assets, year-to-date | $91,779,800 | 4,616 |
Average Assets, quarterly | $93,674,000 | 4,600 |
Volatile liabilities | $21,344,000 | 2,406 |
Insider loans | $760,000 | 4,436 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,847,000 | 4,991 |
Tier 1 (core) risk-based capital | $7,854,000 | 5,083 |
Tier 2 risk-based capital | $527,200 | 5,067 |
Total risk weighted assets | $42,105,100 | 5,684 |
Total unused commitments | $4,847,000 | 4,997 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 45 | 4,561 |
Assets and Liabilities |
Total Assets: | $89,125,000 | 4,934 |
Cash and due from depository institutions | $2,425,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $42,514,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,374 |
Net loans & leases | $35,681,000 | 6,209 |
Loan loss allowance | $596,000 | 5,629 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $585,000 | 8,198 |
Other real estate owned | $683,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,287,000 | 5,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,125,000 | 4,934 |
Total liabilities | $82,126,000 | 4,865 |
Total deposits | $78,801,000 | 4,836 |
Interest-bearing deposits | $67,562,000 | 4,881 |
Deposits held in domestic offices | $78,801,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,822,000 | 1,918 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $503,000 | 5,307 |
Total equity capital | $6,999,000 | 5,599 |
Total bank equity capital | $6,999,000 | 5,599 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $3,500,000 | 3,654 |
Undivided profits | $1,999,000 | 7,517 |
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 | $315,000 | 5,827 |
Earning assets | $84,145,000 | 4,819 |
Long-term assets (5+ years) | $5,055,000 | 6,367 |
Average Assets, year-to-date | $84,464,800 | 5,032 |
Average Assets, quarterly | $86,987,500 | 4,986 |
Volatile liabilities | $17,948,000 | 2,614 |
Insider loans | $862,000 | 4,138 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,731,000 | 5,057 |
Tier 1 (core) risk-based capital | $6,999,000 | 5,523 |
Tier 2 risk-based capital | $464,260 | 5,608 |
Total risk weighted assets | $37,008,860 | 6,262 |
Total unused commitments | $4,731,000 | 5,079 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 49 | 4,314 |
Assets and Liabilities |
Total Assets: | $82,110,000 | 5,372 |
Cash and due from depository institutions | $4,231,000 | 4,314 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,655,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,662 |
Net loans & leases | $34,835,000 | 6,325 |
Loan loss allowance | $568,000 | 5,875 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $674,000 | 7,772 |
Other real estate owned | $1,100,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,290,000 | 5,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,110,000 | 5,372 |
Total liabilities | $75,627,000 | 5,317 |
Total deposits | $74,670,000 | 5,192 |
Interest-bearing deposits | $63,455,000 | 5,321 |
Deposits held in domestic offices | $74,670,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $657,000 | 2,838 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $300,000 | 8,233 |
Total equity capital | $6,483,000 | 5,746 |
Total bank equity capital | $6,483,000 | 5,746 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $2,483,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $130,000 | 9,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $372,000 | 5,407 |
Earning assets | $74,815,000 | 5,377 |
Long-term assets (5+ years) | $4,452,000 | 6,846 |
Average Assets, year-to-date | $78,841,000 | 5,421 |
Average Assets, quarterly | $80,982,000 | 5,380 |
Volatile liabilities | $11,531,000 | 3,701 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,296,000 | 5,044 |
Tier 1 (core) risk-based capital | $6,483,000 | 5,677 |
Tier 2 risk-based capital | $428,680 | 5,939 |
Total risk weighted assets | $34,155,280 | 6,697 |
Total unused commitments | $4,296,000 | 5,075 |
Derivatives | $0 | 651 |