2023-12-31 | Rank |
# of Employees: | 76 | 1,711 |
Assets and Liabilities |
Total Assets: | $531,698,000 | 1,708 |
Cash and due from depository institutions | $25,269,000 | 1,711 |
Interest-bearing balances | $20,545,000 | 1,705 |
Securities | $121,831,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $353,041,000 | 1,640 |
Loan loss allowance | $4,344,000 | 1,653 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,931,000 | 1,441 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $700,000 | 1,616 |
All other assets | $21,926,000 | 1,290 |
Life insurance assets | $11,976,000 | 974 |
Total liabilities and capital | $531,698,000 | 1,691 |
Total liabilities | $483,629,000 | 1,668 |
Total deposits | $462,710,000 | 1,653 |
Interest-bearing deposits | $328,453,000 | 1,716 |
Deposits held in domestic offices | $462,710,000 | 1,651 |
% insured | 78.39% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,653 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,919,000 | 2,022 |
Total equity capital | $48,069,000 | 1,767 |
Total bank equity capital | $48,069,000 | 1,752 |
Perpetual preferred stock | $0 | 111 |
Common stock | $213,000 | 2,890 |
Surplus | $7,192,000 | 2,475 |
Undivided profits | $40,664,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $722,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,666,000 | 2,325 |
Earning assets | $495,417,000 | 1,682 |
Long-term assets (5+ years) | $208,959,000 | 1,390 |
Average Assets, year-to-date | $533,222,800 | 1,660 |
Average Assets, quarterly | $534,567,500 | 1,682 |
Volatile liabilities | $40,671,000 | 1,843 |
Insider loans | $4,193,000 | 1,267 |
FHLB advances | $18,000,000 | 1,314 |
Loans and leases held for sale | $495,000 | 718 |
Unused loan commitments | $49,458,000 | 1,816 |
Tier 1 (core) risk-based capital | $57,442,000 | 1,686 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $49,458,000 | 1,816 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 76 | 1,724 |
Assets and Liabilities |
Total Assets: | $537,437,000 | 1,685 |
Cash and due from depository institutions | $46,891,000 | 1,724 |
Interest-bearing balances | $42,358,000 | 1,088 |
Securities | $120,280,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $339,100,000 | 1,668 |
Loan loss allowance | $4,360,000 | 1,649 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,715,000 | 1,471 |
Other real estate owned | $0 | 1,724 |
Goodwill and other intangibles | $673,000 | 1,645 |
All other assets | $21,778,000 | 1,349 |
Life insurance assets | $10,982,000 | 1,046 |
Total liabilities and capital | $537,437,000 | 1,668 |
Total liabilities | $494,383,000 | 1,640 |
Total deposits | $473,580,000 | 1,631 |
Interest-bearing deposits | $326,360,000 | 1,688 |
Deposits held in domestic offices | $473,580,000 | 1,629 |
% insured | 78.72% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,609 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,803,000 | 2,082 |
Total equity capital | $43,054,000 | 1,805 |
Total bank equity capital | $43,054,000 | 1,791 |
Perpetual preferred stock | $0 | 116 |
Common stock | $213,000 | 2,904 |
Surplus | $7,192,000 | 2,476 |
Undivided profits | $35,649,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $953,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,607,000 | 2,314 |
Earning assets | $501,738,000 | 1,655 |
Long-term assets (5+ years) | $202,426,000 | 1,436 |
Average Assets, year-to-date | $533,604,000 | 1,657 |
Average Assets, quarterly | $531,600,500 | 1,681 |
Volatile liabilities | $39,998,000 | 1,790 |
Insider loans | $4,469,000 | 1,210 |
FHLB advances | $18,000,000 | 1,311 |
Loans and leases held for sale | $338,000 | 897 |
Unused loan commitments | $44,078,000 | 1,952 |
Tier 1 (core) risk-based capital | $56,185,000 | 1,711 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $44,078,000 | 1,952 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 74 | 1,756 |
Assets and Liabilities |
Total Assets: | $525,764,000 | 1,707 |
Cash and due from depository institutions | $38,116,000 | 1,756 |
Interest-bearing balances | $33,245,000 | 1,216 |
Securities | $125,411,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $331,728,000 | 1,677 |
Loan loss allowance | $4,272,000 | 1,664 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,732,000 | 1,468 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $687,000 | 1,635 |
All other assets | $21,090,000 | 1,314 |
Life insurance assets | $10,917,000 | 1,044 |
Total liabilities and capital | $525,764,000 | 1,688 |
Total liabilities | $482,096,000 | 1,660 |
Total deposits | $461,511,000 | 1,645 |
Interest-bearing deposits | $322,195,000 | 1,683 |
Deposits held in domestic offices | $461,511,000 | 1,643 |
% insured | 79.03% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,000,000 | 1,594 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,585,000 | 2,044 |
Total equity capital | $43,668,000 | 1,813 |
Total bank equity capital | $43,668,000 | 1,803 |
Perpetual preferred stock | $0 | 119 |
Common stock | $213,000 | 2,910 |
Surplus | $7,190,000 | 2,478 |
Undivided profits | $36,265,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $974,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,494,000 | 2,291 |
Earning assets | $490,384,000 | 1,676 |
Long-term assets (5+ years) | $206,243,000 | 1,457 |
Average Assets, year-to-date | $532,326,333 | 1,661 |
Average Assets, quarterly | $525,452,500 | 1,681 |
Volatile liabilities | $20,719,000 | 2,488 |
Insider loans | $4,854,000 | 1,121 |
FHLB advances | $18,000,000 | 1,334 |
Loans and leases held for sale | $800,000 | 728 |
Unused loan commitments | $41,247,000 | 2,031 |
Tier 1 (core) risk-based capital | $54,911,000 | 1,718 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $41,247,000 | 2,032 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 67 | 1,890 |
Assets and Liabilities |
Total Assets: | $525,141,000 | 1,701 |
Cash and due from depository institutions | $38,426,000 | 1,890 |
Interest-bearing balances | $34,659,000 | 1,272 |
Securities | $129,525,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $327,483,000 | 1,693 |
Loan loss allowance | $4,171,000 | 1,704 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,714,000 | 1,466 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $699,000 | 1,642 |
All other assets | $20,294,000 | 1,333 |
Life insurance assets | $10,853,000 | 1,063 |
Total liabilities and capital | $525,141,000 | 1,701 |
Total liabilities | $481,469,000 | 1,681 |
Total deposits | $470,620,000 | 1,623 |
Interest-bearing deposits | $321,233,000 | 1,715 |
Deposits held in domestic offices | $470,620,000 | 1,621 |
% insured | 79.71% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,849,000 | 1,898 |
Total equity capital | $43,672,000 | 1,812 |
Total bank equity capital | $43,672,000 | 1,811 |
Perpetual preferred stock | $0 | 77 |
Common stock | $213,000 | 2,912 |
Surplus | $7,192,000 | 2,511 |
Undivided profits | $36,267,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $634,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,465,000 | 2,198 |
Earning assets | $491,667,000 | 1,686 |
Long-term assets (5+ years) | $208,809,000 | 1,503 |
Average Assets, year-to-date | $535,607,500 | 1,667 |
Average Assets, quarterly | $535,607,500 | 1,667 |
Volatile liabilities | $18,771,000 | 2,422 |
Insider loans | $4,433,000 | 1,191 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $514,000 | 736 |
Unused loan commitments | $39,893,000 | 2,118 |
Tier 1 (core) risk-based capital | $53,552,000 | 1,764 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $39,893,000 | 2,118 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 72 | 1,816 |
Assets and Liabilities |
Total Assets: | $546,074,000 | 1,652 |
Cash and due from depository institutions | $72,798,000 | 1,816 |
Interest-bearing balances | $68,598,000 | 670 |
Securities | $127,131,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $316,360,000 | 1,722 |
Loan loss allowance | $4,096,000 | 1,696 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,687,000 | 1,456 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $717,000 | 1,646 |
All other assets | $20,381,000 | 1,360 |
Life insurance assets | $10,789,000 | 1,065 |
Total liabilities and capital | $546,074,000 | 1,652 |
Total liabilities | $505,700,000 | 1,612 |
Total deposits | $494,955,000 | 1,574 |
Interest-bearing deposits | $335,094,000 | 1,660 |
Deposits held in domestic offices | $494,955,000 | 1,572 |
% insured | 77.32% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000,000 | 1,729 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,745,000 | 1,872 |
Total equity capital | $40,374,000 | 1,877 |
Total bank equity capital | $40,374,000 | 1,875 |
Perpetual preferred stock | $0 | 77 |
Common stock | $213,000 | 2,929 |
Surplus | $7,192,000 | 2,512 |
Undivided profits | $32,969,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $619,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,496,000 | 2,241 |
Earning assets | $512,089,000 | 1,628 |
Long-term assets (5+ years) | $198,852,000 | 1,571 |
Average Assets, year-to-date | $510,445,600 | 1,696 |
Average Assets, quarterly | $534,463,500 | 1,669 |
Volatile liabilities | $17,784,000 | 2,347 |
Insider loans | $5,176,000 | 1,053 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $633,000 | 655 |
Unused loan commitments | $43,766,000 | 2,010 |
Tier 1 (core) risk-based capital | $52,039,000 | 1,785 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $43,766,000 | 2,010 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 73 | 1,808 |
Assets and Liabilities |
Total Assets: | $522,853,000 | 1,706 |
Cash and due from depository institutions | $67,685,000 | 1,808 |
Interest-bearing balances | $62,449,000 | 892 |
Securities | $121,734,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $303,735,000 | 1,748 |
Loan loss allowance | $3,971,000 | 1,737 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,493,000 | 1,458 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $741,000 | 1,653 |
All other assets | $20,465,000 | 1,345 |
Life insurance assets | $10,726,000 | 1,071 |
Total liabilities and capital | $522,853,000 | 1,706 |
Total liabilities | $484,556,000 | 1,674 |
Total deposits | $473,983,000 | 1,641 |
Interest-bearing deposits | $320,398,000 | 1,714 |
Deposits held in domestic offices | $473,983,000 | 1,639 |
% insured | 78.06% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,000,000 | 1,489 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,573,000 | 1,898 |
Total equity capital | $38,297,000 | 1,905 |
Total bank equity capital | $38,297,000 | 1,904 |
Perpetual preferred stock | $0 | 74 |
Common stock | $213,000 | 2,959 |
Surplus | $7,191,000 | 2,514 |
Undivided profits | $30,893,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $723,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,224,000 | 2,455 |
Earning assets | $487,918,000 | 1,686 |
Long-term assets (5+ years) | $189,119,000 | 1,623 |
Average Assets, year-to-date | $501,538,500 | 1,726 |
Average Assets, quarterly | $514,744,000 | 1,715 |
Volatile liabilities | $16,041,000 | 2,265 |
Insider loans | $5,713,000 | 963 |
FHLB advances | $8,000,000 | 1,380 |
Loans and leases held for sale | $80,000 | 1,197 |
Unused loan commitments | $42,825,000 | 2,067 |
Tier 1 (core) risk-based capital | $50,619,000 | 1,817 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $42,825,000 | 2,067 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 72 | 1,851 |
Assets and Liabilities |
Total Assets: | $506,635,000 | 1,732 |
Cash and due from depository institutions | $61,461,000 | 1,851 |
Interest-bearing balances | $57,126,000 | 1,111 |
Securities | $122,958,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $294,197,000 | 1,762 |
Loan loss allowance | $3,909,000 | 1,753 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,959,000 | 1,515 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $769,000 | 1,648 |
All other assets | $19,291,000 | 1,356 |
Life insurance assets | $10,651,000 | 1,076 |
Total liabilities and capital | $506,635,000 | 1,732 |
Total liabilities | $465,552,000 | 1,718 |
Total deposits | $455,193,000 | 1,691 |
Interest-bearing deposits | $309,716,000 | 1,766 |
Deposits held in domestic offices | $455,193,000 | 1,691 |
% insured | 80.03% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,359,000 | 1,894 |
Total equity capital | $41,083,000 | 1,863 |
Total bank equity capital | $41,083,000 | 1,862 |
Perpetual preferred stock | $0 | 74 |
Common stock | $213,000 | 2,960 |
Surplus | $7,192,000 | 2,507 |
Undivided profits | $33,678,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $807,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,137,000 | 2,443 |
Earning assets | $474,281,000 | 1,722 |
Long-term assets (5+ years) | $190,356,000 | 1,631 |
Average Assets, year-to-date | $494,433,667 | 1,743 |
Average Assets, quarterly | $503,045,500 | 1,737 |
Volatile liabilities | $15,867,000 | 2,183 |
Insider loans | $6,126,000 | 917 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $664,000 | 864 |
Unused loan commitments | $39,921,000 | 2,148 |
Tier 1 (core) risk-based capital | $49,175,000 | 1,834 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $39,921,000 | 2,148 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 72 | 1,845 |
Assets and Liabilities |
Total Assets: | $499,456,000 | 1,747 |
Cash and due from depository institutions | $69,010,000 | 1,845 |
Interest-bearing balances | $64,397,000 | 1,324 |
Securities | $116,615,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $287,533,000 | 1,739 |
Loan loss allowance | $3,901,000 | 1,739 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,894,000 | 1,690 |
Other real estate owned | $24,000 | 1,845 |
Goodwill and other intangibles | $805,000 | 1,638 |
All other assets | $18,575,000 | 1,304 |
Life insurance assets | $10,587,000 | 1,074 |
Total liabilities and capital | $499,456,000 | 1,747 |
Total liabilities | $456,645,000 | 1,738 |
Total deposits | $445,962,000 | 1,720 |
Interest-bearing deposits | $298,385,000 | 1,817 |
Deposits held in domestic offices | $445,962,000 | 1,720 |
% insured | 81.72% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,683,000 | 1,764 |
Total equity capital | $42,811,000 | 1,891 |
Total bank equity capital | $42,811,000 | 1,890 |
Perpetual preferred stock | $0 | 68 |
Common stock | $213,000 | 2,969 |
Surplus | $7,192,000 | 2,496 |
Undivided profits | $35,406,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $694,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,026,000 | 2,488 |
Earning assets | $468,545,000 | 1,742 |
Long-term assets (5+ years) | $184,580,000 | 1,658 |
Average Assets, year-to-date | $488,333,000 | 1,771 |
Average Assets, quarterly | $488,333,000 | 1,771 |
Volatile liabilities | $16,113,000 | 2,113 |
Insider loans | $11,169,000 | 557 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $44,112,000 | 2,024 |
Tier 1 (core) risk-based capital | $47,938,000 | 1,834 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $44,112,000 | 2,024 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 74 | 1,809 |
Assets and Liabilities |
Total Assets: | $477,210,000 | 1,818 |
Cash and due from depository institutions | $63,542,000 | 1,809 |
Interest-bearing balances | $59,749,000 | 1,510 |
Securities | $109,846,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $280,587,000 | 1,780 |
Loan loss allowance | $3,894,000 | 1,749 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,780,000 | 1,869 |
Other real estate owned | $24,000 | 1,809 |
Goodwill and other intangibles | $798,000 | 1,647 |
All other assets | $16,633,000 | 1,343 |
Life insurance assets | $10,524,000 | 1,077 |
Total liabilities and capital | $477,210,000 | 1,818 |
Total liabilities | $430,828,000 | 1,799 |
Total deposits | $420,025,000 | 1,779 |
Interest-bearing deposits | $285,047,000 | 1,860 |
Deposits held in domestic offices | $420,025,000 | 1,779 |
% insured | 81.99% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,803,000 | 1,730 |
Total equity capital | $46,382,000 | 1,928 |
Total bank equity capital | $46,382,000 | 1,927 |
Perpetual preferred stock | $0 | 69 |
Common stock | $213,000 | 2,999 |
Surplus | $7,191,000 | 2,506 |
Undivided profits | $38,978,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $641,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $955,000 | 2,716 |
Earning assets | $450,182,000 | 1,800 |
Long-term assets (5+ years) | $167,399,000 | 1,768 |
Average Assets, year-to-date | $462,797,600 | 1,804 |
Average Assets, quarterly | $476,610,500 | 1,800 |
Volatile liabilities | $16,218,000 | 2,139 |
Insider loans | $5,107,000 | 1,067 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $4,263,000 | 531 |
Unused loan commitments | $38,772,000 | 2,105 |
Tier 1 (core) risk-based capital | $46,837,000 | 1,860 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $38,772,000 | 2,105 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 72 | 1,864 |
Assets and Liabilities |
Total Assets: | $476,011,000 | 1,815 |
Cash and due from depository institutions | $65,623,000 | 1,864 |
Interest-bearing balances | $62,043,000 | 1,496 |
Securities | $107,329,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $280,529,000 | 1,806 |
Loan loss allowance | $3,969,000 | 1,762 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,236,000 | 1,999 |
Other real estate owned | $200,000 | 1,864 |
Goodwill and other intangibles | $776,000 | 1,654 |
All other assets | $16,318,000 | 1,362 |
Life insurance assets | $10,449,000 | 1,071 |
Total liabilities and capital | $476,011,000 | 1,815 |
Total liabilities | $430,054,000 | 1,804 |
Total deposits | $406,481,000 | 1,809 |
Interest-bearing deposits | $292,495,000 | 1,828 |
Deposits held in domestic offices | $406,481,000 | 1,809 |
% insured | 82.55% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000,000 | 835 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,573,000 | 1,950 |
Total equity capital | $45,957,000 | 1,960 |
Total bank equity capital | $45,957,000 | 1,959 |
Perpetual preferred stock | $0 | 73 |
Common stock | $213,000 | 3,060 |
Surplus | $7,192,000 | 2,517 |
Undivided profits | $38,552,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $664,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,016,000 | 2,671 |
Earning assets | $449,901,000 | 1,801 |
Long-term assets (5+ years) | $163,992,000 | 1,759 |
Average Assets, year-to-date | $459,194,500 | 1,833 |
Average Assets, quarterly | $469,183,500 | 1,827 |
Volatile liabilities | $19,000,000 | 2,004 |
Insider loans | $6,304,000 | 925 |
FHLB advances | $21,000,000 | 679 |
Loans and leases held for sale | $4,834,000 | 573 |
Unused loan commitments | $35,581,000 | 2,202 |
Tier 1 (core) risk-based capital | $45,534,000 | 1,910 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,581,000 | 2,202 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 75 | 1,826 |
Assets and Liabilities |
Total Assets: | $462,356,000 | 1,846 |
Cash and due from depository institutions | $64,605,000 | 1,826 |
Interest-bearing balances | $60,504,000 | 1,486 |
Securities | $97,608,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $277,901,000 | 1,841 |
Loan loss allowance | $3,974,000 | 1,750 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,261,000 | 1,989 |
Other real estate owned | $200,000 | 1,826 |
Goodwill and other intangibles | $716,000 | 1,694 |
All other assets | $16,065,000 | 1,354 |
Life insurance assets | $10,385,000 | 1,052 |
Total liabilities and capital | $462,356,000 | 1,846 |
Total liabilities | $417,326,000 | 1,824 |
Total deposits | $393,943,000 | 1,834 |
Interest-bearing deposits | $279,786,000 | 1,874 |
Deposits held in domestic offices | $393,943,000 | 1,834 |
% insured | 84.78% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000,000 | 902 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,383,000 | 2,002 |
Total equity capital | $45,030,000 | 1,965 |
Total bank equity capital | $45,030,000 | 1,965 |
Perpetual preferred stock | $0 | 78 |
Common stock | $213,000 | 3,084 |
Surplus | $7,192,000 | 2,506 |
Undivided profits | $37,625,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $752,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,115,000 | 2,491 |
Earning assets | $436,013,000 | 1,828 |
Long-term assets (5+ years) | $139,189,000 | 1,908 |
Average Assets, year-to-date | $453,589,000 | 1,843 |
Average Assets, quarterly | $458,402,000 | 1,849 |
Volatile liabilities | $19,444,000 | 2,026 |
Insider loans | $7,225,000 | 834 |
FHLB advances | $21,000,000 | 725 |
Loans and leases held for sale | $4,268,000 | 625 |
Unused loan commitments | $39,257,000 | 2,099 |
Tier 1 (core) risk-based capital | $44,226,000 | 1,924 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $39,257,000 | 2,099 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 71 | 1,888 |
Assets and Liabilities |
Total Assets: | $454,448,000 | 1,861 |
Cash and due from depository institutions | $59,670,000 | 1,888 |
Interest-bearing balances | $56,038,000 | 1,609 |
Securities | $95,377,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $279,575,000 | 1,824 |
Loan loss allowance | $3,969,000 | 1,738 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,196,000 | 2,010 |
Other real estate owned | $240,000 | 1,888 |
Goodwill and other intangibles | $641,000 | 1,747 |
All other assets | $13,749,000 | 1,510 |
Life insurance assets | $7,819,000 | 1,291 |
Total liabilities and capital | $454,448,000 | 1,861 |
Total liabilities | $410,632,000 | 1,844 |
Total deposits | $386,863,000 | 1,838 |
Interest-bearing deposits | $273,231,000 | 1,890 |
Deposits held in domestic offices | $386,863,000 | 1,838 |
% insured | 84.23% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,000,000 | 989 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,769,000 | 1,835 |
Total equity capital | $43,816,000 | 1,961 |
Total bank equity capital | $43,816,000 | 1,960 |
Perpetual preferred stock | $0 | 79 |
Common stock | $213,000 | 3,107 |
Surplus | $7,192,000 | 2,496 |
Undivided profits | $36,411,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $768,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,062,000 | 2,551 |
Earning assets | $430,990,000 | 1,838 |
Long-term assets (5+ years) | $137,554,000 | 1,845 |
Average Assets, year-to-date | $449,205,500 | 1,845 |
Average Assets, quarterly | $449,205,500 | 1,845 |
Volatile liabilities | $19,607,000 | 2,020 |
Insider loans | $7,084,000 | 837 |
FHLB advances | $21,000,000 | 783 |
Loans and leases held for sale | $13,240,000 | 413 |
Unused loan commitments | $38,489,000 | 2,076 |
Tier 1 (core) risk-based capital | $42,853,000 | 1,934 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $38,489,000 | 2,076 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 70 | 1,908 |
Assets and Liabilities |
Total Assets: | $443,963,000 | 1,827 |
Cash and due from depository institutions | $56,268,000 | 1,908 |
Interest-bearing balances | $52,578,000 | 1,492 |
Securities | $93,667,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $275,156,000 | 1,834 |
Loan loss allowance | $3,806,000 | 1,766 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,258,000 | 1,988 |
Other real estate owned | $240,000 | 1,908 |
Goodwill and other intangibles | $543,000 | 1,818 |
All other assets | $12,831,000 | 1,587 |
Life insurance assets | $7,770,000 | 1,275 |
Total liabilities and capital | $443,964,000 | 1,827 |
Total liabilities | $400,901,000 | 1,799 |
Total deposits | $376,435,000 | 1,794 |
Interest-bearing deposits | $278,951,000 | 1,796 |
Deposits held in domestic offices | $376,435,000 | 1,794 |
% insured | 83.41% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,000,000 | 1,073 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,466,000 | 1,602 |
Total equity capital | $43,063,000 | 1,985 |
Total bank equity capital | $43,063,000 | 1,984 |
Perpetual preferred stock | $0 | 76 |
Common stock | $213,000 | 3,122 |
Surplus | $7,191,000 | 2,492 |
Undivided profits | $35,659,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $745,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,048,000 | 2,728 |
Earning assets | $421,401,000 | 1,799 |
Long-term assets (5+ years) | $130,962,000 | 1,810 |
Average Assets, year-to-date | $428,139,000 | 1,772 |
Average Assets, quarterly | $442,532,500 | 1,811 |
Volatile liabilities | $30,385,000 | 1,565 |
Insider loans | $6,119,000 | 958 |
FHLB advances | $21,000,000 | 839 |
Loans and leases held for sale | $13,541,000 | 425 |
Unused loan commitments | $32,874,000 | 2,181 |
Tier 1 (core) risk-based capital | $41,635,000 | 1,942 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $32,874,000 | 2,181 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 76 | 1,781 |
Assets and Liabilities |
Total Assets: | $441,102,000 | 1,804 |
Cash and due from depository institutions | $47,607,000 | 1,781 |
Interest-bearing balances | $43,045,000 | 1,526 |
Securities | $96,288,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $279,067,000 | 1,845 |
Loan loss allowance | $3,710,000 | 1,774 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,719,000 | 2,130 |
Other real estate owned | $110,000 | 1,781 |
Goodwill and other intangibles | $450,000 | 1,880 |
All other assets | $12,861,000 | 1,575 |
Life insurance assets | $7,719,000 | 1,251 |
Total liabilities and capital | $441,102,000 | 1,804 |
Total liabilities | $398,991,000 | 1,780 |
Total deposits | $374,212,000 | 1,767 |
Interest-bearing deposits | $275,778,000 | 1,782 |
Deposits held in domestic offices | $374,212,000 | 1,767 |
% insured | 81.82% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,000,000 | 1,241 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,779,000 | 1,571 |
Total equity capital | $42,111,000 | 2,002 |
Total bank equity capital | $42,111,000 | 2,002 |
Perpetual preferred stock | $0 | 75 |
Common stock | $213,000 | 3,142 |
Surplus | $7,192,000 | 2,489 |
Undivided profits | $34,706,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,054,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,105,000 | 2,760 |
Earning assets | $418,400,000 | 1,784 |
Long-term assets (5+ years) | $117,758,000 | 1,868 |
Average Assets, year-to-date | $424,183,000 | 1,759 |
Average Assets, quarterly | $441,157,500 | 1,791 |
Volatile liabilities | $31,712,000 | 1,569 |
Insider loans | $6,513,000 | 923 |
FHLB advances | $21,000,000 | 969 |
Loans and leases held for sale | $3,297,000 | 942 |
Unused loan commitments | $37,359,000 | 2,020 |
Tier 1 (core) risk-based capital | $40,445,000 | 1,973 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $37,359,000 | 2,020 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 75 | 1,799 |
Assets and Liabilities |
Total Assets: | $441,213,000 | 1,794 |
Cash and due from depository institutions | $57,418,000 | 1,799 |
Interest-bearing balances | $54,339,000 | 1,312 |
Securities | $96,606,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $269,146,000 | 1,885 |
Loan loss allowance | $3,447,000 | 1,820 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,766,000 | 2,126 |
Other real estate owned | $142,000 | 1,799 |
Goodwill and other intangibles | $344,000 | 1,976 |
All other assets | $12,791,000 | 1,562 |
Life insurance assets | $7,659,000 | 1,253 |
Total liabilities and capital | $441,213,000 | 1,794 |
Total liabilities | $400,004,000 | 1,774 |
Total deposits | $375,241,000 | 1,756 |
Interest-bearing deposits | $277,024,000 | 1,759 |
Deposits held in domestic offices | $375,241,000 | 1,756 |
% insured | 86.53% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,000,000 | 1,325 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,763,000 | 1,591 |
Total equity capital | $41,209,000 | 2,006 |
Total bank equity capital | $41,209,000 | 2,005 |
Perpetual preferred stock | $0 | 76 |
Common stock | $213,000 | 3,158 |
Surplus | $7,192,000 | 2,495 |
Undivided profits | $33,804,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,762,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,069,000 | 2,758 |
Earning assets | $420,091,000 | 1,767 |
Long-term assets (5+ years) | $107,196,000 | 1,919 |
Average Assets, year-to-date | $418,543,333 | 1,755 |
Average Assets, quarterly | $427,112,500 | 1,762 |
Volatile liabilities | $30,967,000 | 1,641 |
Insider loans | $7,076,000 | 869 |
FHLB advances | $21,000,000 | 1,047 |
Loans and leases held for sale | $2,361,000 | 990 |
Unused loan commitments | $39,316,000 | 1,940 |
Tier 1 (core) risk-based capital | $39,417,000 | 1,984 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $39,316,000 | 1,940 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 75 | 1,812 |
Assets and Liabilities |
Total Assets: | $413,012,000 | 1,740 |
Cash and due from depository institutions | $34,104,000 | 1,812 |
Interest-bearing balances | $30,381,000 | 1,468 |
Securities | $106,855,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $254,274,000 | 1,833 |
Loan loss allowance | $3,144,000 | 1,861 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,825,000 | 2,121 |
Other real estate owned | $142,000 | 1,812 |
Goodwill and other intangibles | $244,000 | 2,091 |
All other assets | $12,568,000 | 1,544 |
Life insurance assets | $7,606,000 | 1,261 |
Total liabilities and capital | $413,012,000 | 1,740 |
Total liabilities | $372,769,000 | 1,708 |
Total deposits | $349,049,000 | 1,721 |
Interest-bearing deposits | $272,756,000 | 1,708 |
Deposits held in domestic offices | $349,049,000 | 1,721 |
% insured | 84.02% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,138 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,720,000 | 1,750 |
Total equity capital | $40,243,000 | 1,992 |
Total bank equity capital | $40,243,000 | 1,992 |
Perpetual preferred stock | $0 | 75 |
Common stock | $213,000 | 3,181 |
Surplus | $7,192,000 | 2,509 |
Undivided profits | $32,838,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,506,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $963,000 | 2,692 |
Earning assets | $391,510,000 | 1,709 |
Long-term assets (5+ years) | $108,548,000 | 1,855 |
Average Assets, year-to-date | $407,208,500 | 1,742 |
Average Assets, quarterly | $407,208,500 | 1,742 |
Volatile liabilities | $32,447,000 | 1,571 |
Insider loans | $7,137,000 | 855 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $842,000 | 1,127 |
Unused loan commitments | $33,448,000 | 2,074 |
Tier 1 (core) risk-based capital | $38,577,000 | 1,999 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $33,448,000 | 2,074 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 75 | 1,829 |
Assets and Liabilities |
Total Assets: | $401,405,000 | 1,768 |
Cash and due from depository institutions | $27,302,000 | 1,829 |
Interest-bearing balances | $24,647,000 | 1,610 |
Securities | $108,172,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $248,483,000 | 1,859 |
Loan loss allowance | $2,779,000 | 1,992 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,836,000 | 2,127 |
Other real estate owned | $142,000 | 1,829 |
Goodwill and other intangibles | $213,000 | 2,141 |
All other assets | $12,257,000 | 1,560 |
Life insurance assets | $7,542,000 | 1,257 |
Total liabilities and capital | $401,405,000 | 1,768 |
Total liabilities | $363,268,000 | 1,732 |
Total deposits | $344,496,000 | 1,733 |
Interest-bearing deposits | $273,114,000 | 1,690 |
Deposits held in domestic offices | $344,496,000 | 1,733 |
% insured | 83.61% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,244 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,772,000 | 1,723 |
Total equity capital | $38,137,000 | 2,071 |
Total bank equity capital | $38,137,000 | 2,071 |
Perpetual preferred stock | $0 | 76 |
Common stock | $213,000 | 3,221 |
Surplus | $7,191,000 | 2,531 |
Undivided profits | $30,733,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,221,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $981,000 | 2,773 |
Earning assets | $381,302,000 | 1,745 |
Long-term assets (5+ years) | $110,196,000 | 1,791 |
Average Assets, year-to-date | $392,038,600 | 1,762 |
Average Assets, quarterly | $403,533,500 | 1,752 |
Volatile liabilities | $26,290,000 | 1,841 |
Insider loans | $5,127,000 | 1,106 |
FHLB advances | $16,000,000 | 1,155 |
Loans and leases held for sale | $2,321,000 | 700 |
Unused loan commitments | $32,840,000 | 2,090 |
Tier 1 (core) risk-based capital | $37,889,000 | 2,022 |
Tier 2 risk-based capital | $2,779,000 | 1,845 |
Total risk weighted assets | $267,716,000 | 1,826 |
Total unused commitments | $32,840,000 | 2,090 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 70 | 1,939 |
Assets and Liabilities |
Total Assets: | $405,662,000 | 1,755 |
Cash and due from depository institutions | $41,266,000 | 1,939 |
Interest-bearing balances | $38,671,000 | 1,048 |
Securities | $106,750,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $240,120,000 | 1,913 |
Loan loss allowance | $2,798,000 | 2,009 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,857,000 | 2,129 |
Other real estate owned | $193,000 | 1,939 |
Goodwill and other intangibles | $194,000 | 2,183 |
All other assets | $12,282,000 | 1,575 |
Life insurance assets | $7,488,000 | 1,257 |
Total liabilities and capital | $405,662,000 | 1,755 |
Total liabilities | $368,252,000 | 1,714 |
Total deposits | $349,236,000 | 1,712 |
Interest-bearing deposits | $276,477,000 | 1,668 |
Deposits held in domestic offices | $349,236,000 | 1,712 |
% insured | 82.36% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,254 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,016,000 | 1,705 |
Total equity capital | $37,410,000 | 2,110 |
Total bank equity capital | $37,410,000 | 2,110 |
Perpetual preferred stock | $0 | 79 |
Common stock | $213,000 | 3,279 |
Surplus | $7,192,000 | 2,549 |
Undivided profits | $30,005,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,195,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $956,000 | 2,866 |
Earning assets | $385,541,000 | 1,722 |
Long-term assets (5+ years) | $109,894,000 | 1,772 |
Average Assets, year-to-date | $389,697,000 | 1,787 |
Average Assets, quarterly | $397,717,500 | 1,774 |
Volatile liabilities | $30,123,000 | 1,686 |
Insider loans | $5,132,000 | 1,124 |
FHLB advances | $16,000,000 | 1,161 |
Loans and leases held for sale | $2,291,000 | 761 |
Unused loan commitments | $37,677,000 | 1,918 |
Tier 1 (core) risk-based capital | $37,042,000 | 2,061 |
Tier 2 risk-based capital | $2,798,000 | 1,844 |
Total risk weighted assets | $258,686,000 | 1,870 |
Total unused commitments | $37,677,000 | 1,918 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 77 | 1,809 |
Assets and Liabilities |
Total Assets: | $389,773,000 | 1,812 |
Cash and due from depository institutions | $40,563,000 | 1,809 |
Interest-bearing balances | $37,986,000 | 997 |
Securities | $104,564,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $232,055,000 | 1,964 |
Loan loss allowance | $2,678,000 | 2,061 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,830,000 | 2,141 |
Other real estate owned | $180,000 | 1,809 |
Goodwill and other intangibles | $195,000 | 2,193 |
All other assets | $7,386,000 | 2,240 |
Life insurance assets | $2,456,000 | 2,437 |
Total liabilities and capital | $389,773,000 | 1,812 |
Total liabilities | $353,432,000 | 1,777 |
Total deposits | $331,657,000 | 1,773 |
Interest-bearing deposits | $257,483,000 | 1,783 |
Deposits held in domestic offices | $331,657,000 | 1,773 |
% insured | 86.19% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,179 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,775,000 | 1,699 |
Total equity capital | $36,341,000 | 2,134 |
Total bank equity capital | $36,341,000 | 2,134 |
Perpetual preferred stock | $0 | 81 |
Common stock | $213,000 | 3,310 |
Surplus | $7,192,000 | 2,560 |
Undivided profits | $28,936,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,240,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,036,000 | 2,720 |
Earning assets | $374,605,000 | 1,763 |
Long-term assets (5+ years) | $105,185,000 | 1,828 |
Average Assets, year-to-date | $384,375,330 | 1,807 |
Average Assets, quarterly | $391,003,500 | 1,803 |
Volatile liabilities | $36,882,000 | 1,482 |
Insider loans | $4,810,000 | 1,203 |
FHLB advances | $19,000,000 | 1,101 |
Loans and leases held for sale | $451,000 | 1,243 |
Unused loan commitments | $40,395,000 | 1,837 |
Tier 1 (core) risk-based capital | $36,160,000 | 2,085 |
Tier 2 risk-based capital | $2,678,000 | 1,915 |
Total risk weighted assets | $246,450,000 | 1,944 |
Total unused commitments | $40,395,000 | 1,837 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 72 | 1,912 |
Assets and Liabilities |
Total Assets: | $392,234,000 | 1,812 |
Cash and due from depository institutions | $47,139,000 | 1,912 |
Interest-bearing balances | $44,180,000 | 886 |
Securities | $102,498,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $229,649,000 | 1,977 |
Loan loss allowance | $2,605,000 | 2,106 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,864,000 | 2,146 |
Other real estate owned | $180,000 | 1,912 |
Goodwill and other intangibles | $200,000 | 2,203 |
All other assets | $7,704,000 | 2,196 |
Life insurance assets | $2,445,000 | 2,446 |
Total liabilities and capital | $392,234,000 | 1,812 |
Total liabilities | $357,729,000 | 1,770 |
Total deposits | $335,948,000 | 1,767 |
Interest-bearing deposits | $261,655,000 | 1,765 |
Deposits held in domestic offices | $335,948,000 | 1,767 |
% insured | 85.09% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,000,000 | 1,133 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,781,000 | 1,649 |
Total equity capital | $34,505,000 | 2,191 |
Total bank equity capital | $34,505,000 | 2,191 |
Perpetual preferred stock | $0 | 83 |
Common stock | $213,000 | 3,344 |
Surplus | $7,192,000 | 2,580 |
Undivided profits | $27,100,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,385,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $976,000 | 2,786 |
Earning assets | $376,327,000 | 1,760 |
Long-term assets (5+ years) | $118,550,000 | 1,705 |
Average Assets, year-to-date | $381,676,500 | 1,829 |
Average Assets, quarterly | $381,676,500 | 1,829 |
Volatile liabilities | $36,915,000 | 1,447 |
Insider loans | $4,941,000 | 1,194 |
FHLB advances | $19,000,000 | 1,052 |
Loans and leases held for sale | $1,697,000 | 625 |
Unused loan commitments | $39,461,000 | 1,870 |
Tier 1 (core) risk-based capital | $35,450,000 | 2,113 |
Tier 2 risk-based capital | $2,605,000 | 1,957 |
Total risk weighted assets | $242,250,000 | 1,985 |
Total unused commitments | $39,461,000 | 1,870 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 75 | 1,863 |
Assets and Liabilities |
Total Assets: | $371,119,000 | 1,877 |
Cash and due from depository institutions | $29,530,000 | 1,863 |
Interest-bearing balances | $26,919,000 | 1,200 |
Securities | $98,054,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $231,793,000 | 1,974 |
Loan loss allowance | $2,504,000 | 2,164 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,887,000 | 2,093 |
Other real estate owned | $230,000 | 1,863 |
Goodwill and other intangibles | $202,000 | 2,224 |
All other assets | $6,423,000 | 2,473 |
Life insurance assets | $2,435,000 | 2,457 |
Total liabilities and capital | $371,119,000 | 1,877 |
Total liabilities | $338,319,000 | 1,828 |
Total deposits | $317,578,000 | 1,843 |
Interest-bearing deposits | $249,989,000 | 1,807 |
Deposits held in domestic offices | $317,578,000 | 1,843 |
% insured | 85.49% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,217 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,741,000 | 2,169 |
Total equity capital | $32,800,000 | 2,237 |
Total bank equity capital | $32,800,000 | 2,237 |
Perpetual preferred stock | $0 | 86 |
Common stock | $213,000 | 3,370 |
Surplus | $7,192,000 | 2,589 |
Undivided profits | $25,395,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,372,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $929,000 | 2,916 |
Earning assets | $356,766,000 | 1,826 |
Long-term assets (5+ years) | $130,475,000 | 1,590 |
Average Assets, year-to-date | $364,407,000 | 1,860 |
Average Assets, quarterly | $374,228,500 | 1,857 |
Volatile liabilities | $40,521,000 | 1,407 |
Insider loans | $5,086,000 | 1,151 |
FHLB advances | $19,000,000 | 1,167 |
Loans and leases held for sale | $524,000 | 997 |
Unused loan commitments | $39,616,000 | 1,844 |
Tier 1 (core) risk-based capital | $34,668,000 | 2,131 |
Tier 2 risk-based capital | $2,504,000 | 2,016 |
Total risk weighted assets | $256,517,000 | 1,880 |
Total unused commitments | $39,616,000 | 1,844 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 72 | 1,928 |
Assets and Liabilities |
Total Assets: | $377,338,000 | 1,841 |
Cash and due from depository institutions | $45,615,000 | 1,928 |
Interest-bearing balances | $42,581,000 | 776 |
Securities | $94,635,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $224,803,000 | 2,014 |
Loan loss allowance | $2,569,000 | 2,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,921,000 | 2,084 |
Other real estate owned | $259,000 | 1,928 |
Goodwill and other intangibles | $214,000 | 2,217 |
All other assets | $6,891,000 | 2,401 |
Life insurance assets | $2,535,000 | 2,435 |
Total liabilities and capital | $377,338,000 | 1,841 |
Total liabilities | $346,391,000 | 1,790 |
Total deposits | $321,666,000 | 1,802 |
Interest-bearing deposits | $251,522,000 | 1,783 |
Deposits held in domestic offices | $321,666,000 | 1,802 |
% insured | 91.46% | 744 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,082 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,725,000 | 2,254 |
Total equity capital | $30,947,000 | 2,318 |
Total bank equity capital | $30,947,000 | 2,318 |
Perpetual preferred stock | $0 | 92 |
Common stock | $213,000 | 3,423 |
Surplus | $7,192,000 | 2,596 |
Undivided profits | $23,542,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,599,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $982,000 | 2,888 |
Earning assets | $362,019,000 | 1,799 |
Long-term assets (5+ years) | $130,356,000 | 1,591 |
Average Assets, year-to-date | $362,729,000 | 1,872 |
Average Assets, quarterly | $373,227,500 | 1,845 |
Volatile liabilities | $42,753,000 | 1,314 |
Insider loans | $4,608,000 | 1,244 |
FHLB advances | $23,000,000 | 1,029 |
Loans and leases held for sale | $833,000 | 960 |
Unused loan commitments | $41,716,000 | 1,816 |
Tier 1 (core) risk-based capital | $33,951,000 | 2,169 |
Tier 2 risk-based capital | $2,569,000 | 1,971 |
Total risk weighted assets | $236,051,000 | 2,021 |
Total unused commitments | $41,716,000 | 1,816 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 78 | 1,818 |
Assets and Liabilities |
Total Assets: | $369,117,000 | 1,872 |
Cash and due from depository institutions | $41,333,000 | 1,818 |
Interest-bearing balances | $38,267,000 | 862 |
Securities | $92,921,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $221,982,000 | 2,024 |
Loan loss allowance | $2,493,000 | 2,187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,972,000 | 2,085 |
Other real estate owned | $663,000 | 1,818 |
Goodwill and other intangibles | $230,000 | 2,199 |
All other assets | $7,016,000 | 2,355 |
Life insurance assets | $2,718,000 | 2,382 |
Total liabilities and capital | $369,117,000 | 1,872 |
Total liabilities | $338,312,000 | 1,824 |
Total deposits | $313,823,000 | 1,849 |
Interest-bearing deposits | $241,775,000 | 1,842 |
Deposits held in domestic offices | $313,823,000 | 1,849 |
% insured | 86.32% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,130 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,489,000 | 2,347 |
Total equity capital | $30,805,000 | 2,328 |
Total bank equity capital | $30,805,000 | 2,328 |
Perpetual preferred stock | $0 | 92 |
Common stock | $213,000 | 3,467 |
Surplus | $7,192,000 | 2,613 |
Undivided profits | $23,400,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,762,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $946,000 | 2,801 |
Earning assets | $353,170,000 | 1,829 |
Long-term assets (5+ years) | $131,957,000 | 1,600 |
Average Assets, year-to-date | $357,859,330 | 1,900 |
Average Assets, quarterly | $362,895,000 | 1,886 |
Volatile liabilities | $35,926,000 | 1,497 |
Insider loans | $5,353,000 | 1,106 |
FHLB advances | $23,000,000 | 1,078 |
Loans and leases held for sale | $324,000 | 1,354 |
Unused loan commitments | $41,787,000 | 1,828 |
Tier 1 (core) risk-based capital | $33,196,000 | 2,181 |
Tier 2 risk-based capital | $2,493,000 | 2,016 |
Total risk weighted assets | $234,994,000 | 2,018 |
Total unused commitments | $41,787,000 | 1,828 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 76 | 1,849 |
Assets and Liabilities |
Total Assets: | $356,673,000 | 1,924 |
Cash and due from depository institutions | $29,699,000 | 1,849 |
Interest-bearing balances | $26,150,000 | 1,324 |
Securities | $93,239,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $216,351,000 | 2,053 |
Loan loss allowance | $2,492,000 | 2,207 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,081,000 | 2,050 |
Other real estate owned | $645,000 | 1,849 |
Goodwill and other intangibles | $246,000 | 2,181 |
All other assets | $11,412,000 | 1,660 |
Life insurance assets | $2,707,000 | 2,395 |
Total liabilities and capital | $356,673,000 | 1,924 |
Total liabilities | $326,422,000 | 1,879 |
Total deposits | $301,935,000 | 1,904 |
Interest-bearing deposits | $233,478,000 | 1,893 |
Deposits held in domestic offices | $301,935,000 | 1,904 |
% insured | 85.87% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,049 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,487,000 | 2,313 |
Total equity capital | $30,251,000 | 2,355 |
Total bank equity capital | $30,251,000 | 2,355 |
Perpetual preferred stock | $0 | 94 |
Common stock | $213,000 | 3,508 |
Surplus | $7,191,000 | 2,642 |
Undivided profits | $22,847,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,718,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $901,000 | 2,812 |
Earning assets | $335,740,000 | 1,906 |
Long-term assets (5+ years) | $129,279,000 | 1,634 |
Average Assets, year-to-date | $352,230,500 | 1,944 |
Average Assets, quarterly | $352,230,500 | 1,944 |
Volatile liabilities | $35,504,000 | 1,432 |
Insider loans | $4,036,000 | 1,414 |
FHLB advances | $23,000,000 | 1,003 |
Loans and leases held for sale | $1,182,000 | 781 |
Unused loan commitments | $42,559,000 | 1,818 |
Tier 1 (core) risk-based capital | $32,456,000 | 2,220 |
Tier 2 risk-based capital | $2,492,000 | 2,034 |
Total risk weighted assets | $233,331,000 | 2,020 |
Total unused commitments | $42,559,000 | 1,818 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 79 | 1,812 |
Assets and Liabilities |
Total Assets: | $347,788,000 | 1,977 |
Cash and due from depository institutions | $24,502,000 | 1,812 |
Interest-bearing balances | $20,302,000 | 1,539 |
Securities | $92,253,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $214,962,000 | 2,079 |
Loan loss allowance | $2,272,000 | 2,347 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,197,000 | 2,031 |
Other real estate owned | $645,000 | 1,812 |
Goodwill and other intangibles | $258,000 | 2,186 |
All other assets | $9,971,000 | 1,847 |
Life insurance assets | $6,322,000 | 1,436 |
Total liabilities and capital | $347,788,000 | 1,977 |
Total liabilities | $318,125,000 | 1,920 |
Total deposits | $293,143,000 | 1,957 |
Interest-bearing deposits | $224,549,000 | 1,963 |
Deposits held in domestic offices | $293,143,000 | 1,957 |
% insured | 92.40% | 671 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,094 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,982,000 | 1,984 |
Total equity capital | $29,663,000 | 2,425 |
Total bank equity capital | $29,663,000 | 2,425 |
Perpetual preferred stock | $0 | 95 |
Common stock | $213,000 | 3,544 |
Surplus | $7,190,000 | 2,665 |
Undivided profits | $22,260,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,829,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $921,000 | 2,924 |
Earning assets | $327,517,000 | 1,949 |
Long-term assets (5+ years) | $139,453,000 | 1,551 |
Average Assets, year-to-date | $338,871,000 | 1,966 |
Average Assets, quarterly | $345,943,500 | 1,969 |
Volatile liabilities | $29,950,000 | 1,671 |
Insider loans | $2,485,000 | 1,961 |
FHLB advances | $23,000,000 | 1,054 |
Loans and leases held for sale | $1,179,000 | 846 |
Unused loan commitments | $31,698,000 | 2,143 |
Tier 1 (core) risk-based capital | $31,062,000 | 2,304 |
Tier 2 risk-based capital | $2,272,000 | 2,175 |
Total risk weighted assets | $226,921,000 | 2,074 |
Total unused commitments | $31,698,000 | 2,143 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 78 | 1,839 |
Assets and Liabilities |
Total Assets: | $344,099,000 | 1,985 |
Cash and due from depository institutions | $25,281,000 | 1,839 |
Interest-bearing balances | $21,115,000 | 1,513 |
Securities | $91,567,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $211,520,000 | 2,107 |
Loan loss allowance | $2,233,000 | 2,406 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,276,000 | 2,020 |
Other real estate owned | $635,000 | 1,839 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,820,000 | 1,895 |
Life insurance assets | $6,301,000 | 1,433 |
Total liabilities and capital | $344,099,000 | 1,985 |
Total liabilities | $314,254,000 | 1,945 |
Total deposits | $289,449,000 | 1,969 |
Interest-bearing deposits | $226,407,000 | 1,958 |
Deposits held in domestic offices | $289,449,000 | 1,969 |
% insured | 84.51% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,000,000 | 1,107 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,805,000 | 2,209 |
Total equity capital | $29,845,000 | 2,452 |
Total bank equity capital | $29,845,000 | 2,452 |
Perpetual preferred stock | $0 | 98 |
Common stock | $213,000 | 3,587 |
Surplus | $7,192,000 | 2,690 |
Undivided profits | $22,440,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,554,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $908,000 | 2,956 |
Earning assets | $324,202,000 | 1,961 |
Long-term assets (5+ years) | $135,937,000 | 1,597 |
Average Assets, year-to-date | $336,641,750 | 1,987 |
Average Assets, quarterly | $344,423,000 | 1,977 |
Volatile liabilities | $29,181,000 | 1,687 |
Insider loans | $2,530,000 | 1,980 |
FHLB advances | $23,000,000 | 1,065 |
Loans and leases held for sale | $1,222,000 | 885 |
Unused loan commitments | $34,776,000 | 2,027 |
Tier 1 (core) risk-based capital | $30,504,000 | 2,347 |
Tier 2 risk-based capital | $2,233,000 | 2,213 |
Total risk weighted assets | $221,753,000 | 2,112 |
Total unused commitments | $34,776,000 | 2,027 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 80 | 1,806 |
Assets and Liabilities |
Total Assets: | $344,747,000 | 1,974 |
Cash and due from depository institutions | $27,504,000 | 1,806 |
Interest-bearing balances | $24,586,000 | 1,310 |
Securities | $92,216,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $209,185,000 | 2,105 |
Loan loss allowance | $2,196,000 | 2,445 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,201,000 | 2,039 |
Other real estate owned | $783,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,858,000 | 1,867 |
Life insurance assets | $6,251,000 | 1,434 |
Total liabilities and capital | $344,748,000 | 1,974 |
Total liabilities | $315,467,000 | 1,926 |
Total deposits | $289,072,000 | 1,965 |
Interest-bearing deposits | $223,734,000 | 1,974 |
Deposits held in domestic offices | $289,072,000 | 1,965 |
% insured | 86.69% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,701,000 | 1,074 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,694,000 | 2,203 |
Total equity capital | $29,281,000 | 2,477 |
Total bank equity capital | $29,281,000 | 2,477 |
Perpetual preferred stock | $0 | 102 |
Common stock | $213,000 | 3,612 |
Surplus | $7,192,000 | 2,702 |
Undivided profits | $21,876,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,664,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $863,000 | 2,887 |
Earning assets | $325,987,000 | 1,946 |
Long-term assets (5+ years) | $135,659,000 | 1,603 |
Average Assets, year-to-date | $334,156,000 | 2,007 |
Average Assets, quarterly | $340,183,500 | 1,991 |
Volatile liabilities | $32,150,000 | 1,515 |
Insider loans | $2,098,000 | 2,202 |
FHLB advances | $24,701,000 | 1,031 |
Loans and leases held for sale | $486,000 | 1,292 |
Unused loan commitments | $34,843,000 | 2,052 |
Tier 1 (core) risk-based capital | $29,946,000 | 2,368 |
Tier 2 risk-based capital | $2,196,000 | 2,235 |
Total risk weighted assets | $219,558,000 | 2,117 |
Total unused commitments | $34,843,000 | 2,052 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 77 | 1,867 |
Assets and Liabilities |
Total Assets: | $335,620,000 | 2,024 |
Cash and due from depository institutions | $26,847,000 | 1,867 |
Interest-bearing balances | $24,389,000 | 1,449 |
Securities | $89,643,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $204,001,000 | 2,137 |
Loan loss allowance | $2,128,000 | 2,518 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,381,000 | 2,322 |
Other real estate owned | $741,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,007,000 | 1,829 |
Life insurance assets | $6,232,000 | 1,436 |
Total liabilities and capital | $335,620,000 | 2,024 |
Total liabilities | $307,261,000 | 1,975 |
Total deposits | $280,636,000 | 2,036 |
Interest-bearing deposits | $220,648,000 | 2,014 |
Deposits held in domestic offices | $280,636,000 | 2,036 |
% insured | 85.58% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,703,000 | 1,000 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,922,000 | 2,026 |
Total equity capital | $28,359,000 | 2,511 |
Total bank equity capital | $28,359,000 | 2,511 |
Perpetual preferred stock | $0 | 106 |
Common stock | $213,000 | 3,656 |
Surplus | $7,192,000 | 2,719 |
Undivided profits | $20,954,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,563,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $809,000 | 2,973 |
Earning assets | $318,033,000 | 1,986 |
Long-term assets (5+ years) | $134,097,000 | 1,632 |
Average Assets, year-to-date | $328,860,500 | 2,051 |
Average Assets, quarterly | $328,860,500 | 2,051 |
Volatile liabilities | $32,188,000 | 1,461 |
Insider loans | $2,186,000 | 2,170 |
FHLB advances | $24,703,000 | 955 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,303,000 | 2,044 |
Tier 1 (core) risk-based capital | $29,384,000 | 2,396 |
Tier 2 risk-based capital | $2,128,000 | 2,291 |
Total risk weighted assets | $213,969,000 | 2,153 |
Total unused commitments | $35,303,000 | 2,044 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 80 | 1,814 |
Assets and Liabilities |
Total Assets: | $322,101,000 | 2,093 |
Cash and due from depository institutions | $10,623,000 | 1,814 |
Interest-bearing balances | $7,187,000 | 3,225 |
Securities | $90,707,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $205,891,000 | 2,118 |
Loan loss allowance | $2,139,000 | 2,505 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,455,000 | 2,298 |
Other real estate owned | $673,000 | 1,814 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,752,000 | 1,923 |
Life insurance assets | $6,209,000 | 1,439 |
Total liabilities and capital | $322,101,000 | 2,093 |
Total liabilities | $294,357,000 | 2,041 |
Total deposits | $272,579,000 | 2,062 |
Interest-bearing deposits | $214,970,000 | 2,034 |
Deposits held in domestic offices | $272,579,000 | 2,062 |
% insured | 84.96% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,706,000 | 1,242 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,072,000 | 1,913 |
Total equity capital | $27,744,000 | 2,534 |
Total bank equity capital | $27,744,000 | 2,534 |
Perpetual preferred stock | $0 | 108 |
Common stock | $213,000 | 3,691 |
Surplus | $7,192,000 | 2,739 |
Undivided profits | $20,339,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,174,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $833,000 | 3,047 |
Earning assets | $303,785,000 | 2,061 |
Long-term assets (5+ years) | $137,164,000 | 1,604 |
Average Assets, year-to-date | $317,678,000 | 2,072 |
Average Assets, quarterly | $325,112,500 | 2,070 |
Volatile liabilities | $31,961,000 | 1,486 |
Insider loans | $1,709,000 | 2,499 |
FHLB advances | $19,706,000 | 1,193 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $37,296,000 | 1,929 |
Tier 1 (core) risk-based capital | $28,932,000 | 2,416 |
Tier 2 risk-based capital | $2,139,000 | 2,284 |
Total risk weighted assets | $216,264,000 | 2,129 |
Total unused commitments | $37,296,000 | 1,929 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 75 | 1,925 |
Assets and Liabilities |
Total Assets: | $328,124,000 | 2,056 |
Cash and due from depository institutions | $17,632,000 | 1,925 |
Interest-bearing balances | $14,950,000 | 2,105 |
Securities | $93,322,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $202,773,000 | 2,134 |
Loan loss allowance | $2,121,000 | 2,537 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,579,000 | 2,253 |
Other real estate owned | $865,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,953,000 | 1,987 |
Life insurance assets | $6,189,000 | 1,431 |
Total liabilities and capital | $328,123,000 | 2,056 |
Total liabilities | $299,176,000 | 2,007 |
Total deposits | $279,229,000 | 2,009 |
Interest-bearing deposits | $218,644,000 | 1,989 |
Deposits held in domestic offices | $279,229,000 | 2,009 |
% insured | 83.07% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,708,000 | 1,347 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,239,000 | 1,933 |
Total equity capital | $28,947,000 | 2,513 |
Total bank equity capital | $28,947,000 | 2,512 |
Perpetual preferred stock | $0 | 115 |
Common stock | $213,000 | 3,733 |
Surplus | $7,192,000 | 2,767 |
Undivided profits | $21,542,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $855,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $863,000 | 2,969 |
Earning assets | $311,045,000 | 2,013 |
Long-term assets (5+ years) | $133,246,000 | 1,634 |
Average Assets, year-to-date | $316,572,250 | 2,081 |
Average Assets, quarterly | $324,071,000 | 2,064 |
Volatile liabilities | $24,709,000 | 1,808 |
Insider loans | $1,721,000 | 2,528 |
FHLB advances | $17,708,000 | 1,295 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,305,000 | 1,990 |
Tier 1 (core) risk-based capital | $28,348,000 | 2,445 |
Tier 2 risk-based capital | $2,121,000 | 2,303 |
Total risk weighted assets | $214,659,000 | 2,137 |
Total unused commitments | $35,305,000 | 1,990 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 80 | 1,837 |
Assets and Liabilities |
Total Assets: | $320,018,000 | 2,096 |
Cash and due from depository institutions | $19,718,000 | 1,837 |
Interest-bearing balances | $16,902,000 | 1,850 |
Securities | $87,764,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $198,195,000 | 2,163 |
Loan loss allowance | $2,085,000 | 2,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,653,000 | 2,226 |
Other real estate owned | $950,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,738,000 | 2,015 |
Life insurance assets | $6,134,000 | 1,438 |
Total liabilities and capital | $320,018,000 | 2,096 |
Total liabilities | $291,351,000 | 2,045 |
Total deposits | $271,601,000 | 2,053 |
Interest-bearing deposits | $210,478,000 | 2,055 |
Deposits held in domestic offices | $271,601,000 | 2,053 |
% insured | 88.02% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,710,000 | 1,372 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,040,000 | 1,999 |
Total equity capital | $28,667,000 | 2,537 |
Total bank equity capital | $28,667,000 | 2,536 |
Perpetual preferred stock | $0 | 114 |
Common stock | $213,000 | 3,781 |
Surplus | $7,192,000 | 2,797 |
Undivided profits | $21,262,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $563,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $859,000 | 2,895 |
Earning assets | $302,861,000 | 2,059 |
Long-term assets (5+ years) | $123,028,000 | 1,721 |
Average Assets, year-to-date | $312,721,670 | 2,109 |
Average Assets, quarterly | $315,761,000 | 2,109 |
Volatile liabilities | $13,123,000 | 2,641 |
Insider loans | $1,887,000 | 2,429 |
FHLB advances | $17,710,000 | 1,316 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $36,106,000 | 1,985 |
Tier 1 (core) risk-based capital | $27,795,000 | 2,484 |
Tier 2 risk-based capital | $2,085,000 | 2,336 |
Total risk weighted assets | $208,753,000 | 2,175 |
Total unused commitments | $36,106,000 | 1,985 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 73 | 1,986 |
Assets and Liabilities |
Total Assets: | $311,504,000 | 2,127 |
Cash and due from depository institutions | $16,775,000 | 1,986 |
Interest-bearing balances | $14,283,000 | 2,287 |
Securities | $82,857,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $197,246,000 | 2,140 |
Loan loss allowance | $2,009,000 | 2,651 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,645,000 | 2,239 |
Other real estate owned | $1,035,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,946,000 | 1,966 |
Life insurance assets | $6,115,000 | 1,430 |
Total liabilities and capital | $311,504,000 | 2,127 |
Total liabilities | $283,665,000 | 2,091 |
Total deposits | $263,717,000 | 2,108 |
Interest-bearing deposits | $202,012,000 | 2,130 |
Deposits held in domestic offices | $263,717,000 | 2,108 |
% insured | 86.53% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,712,000 | 1,284 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,236,000 | 1,821 |
Total equity capital | $27,839,000 | 2,562 |
Total bank equity capital | $27,839,000 | 2,562 |
Perpetual preferred stock | $0 | 122 |
Common stock | $213,000 | 3,816 |
Surplus | $7,191,000 | 2,814 |
Undivided profits | $20,435,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $650,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $808,000 | 2,996 |
Earning assets | $294,386,000 | 2,099 |
Long-term assets (5+ years) | $123,380,000 | 1,717 |
Average Assets, year-to-date | $309,073,500 | 2,136 |
Average Assets, quarterly | $309,073,500 | 2,136 |
Volatile liabilities | $12,641,000 | 2,653 |
Insider loans | $3,671,000 | 1,613 |
FHLB advances | $17,712,000 | 1,232 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,984,000 | 1,893 |
Tier 1 (core) risk-based capital | $27,345,000 | 2,508 |
Tier 2 risk-based capital | $2,009,000 | 2,378 |
Total risk weighted assets | $205,642,000 | 2,181 |
Total unused commitments | $37,984,000 | 1,893 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 75 | 1,950 |
Assets and Liabilities |
Total Assets: | $306,643,000 | 2,160 |
Cash and due from depository institutions | $19,919,000 | 1,950 |
Interest-bearing balances | $17,264,000 | 1,824 |
Securities | $79,691,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $192,818,000 | 2,174 |
Loan loss allowance | $2,184,000 | 2,503 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,621,000 | 2,286 |
Other real estate owned | $495,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,099,000 | 1,954 |
Life insurance assets | $6,095,000 | 1,417 |
Total liabilities and capital | $306,643,000 | 2,160 |
Total liabilities | $279,935,000 | 2,120 |
Total deposits | $259,939,000 | 2,125 |
Interest-bearing deposits | $199,098,000 | 2,155 |
Deposits held in domestic offices | $259,939,000 | 2,125 |
% insured | 86.33% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,715,000 | 1,325 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,281,000 | 1,793 |
Total equity capital | $26,708,000 | 2,616 |
Total bank equity capital | $26,708,000 | 2,616 |
Perpetual preferred stock | $0 | 135 |
Common stock | $213,000 | 3,856 |
Surplus | $7,192,000 | 2,831 |
Undivided profits | $19,303,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,339,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $767,000 | 3,230 |
Earning assets | $289,773,000 | 2,139 |
Long-term assets (5+ years) | $122,635,000 | 1,734 |
Average Assets, year-to-date | $301,986,800 | 2,137 |
Average Assets, quarterly | $301,791,000 | 2,176 |
Volatile liabilities | $12,632,000 | 2,717 |
Insider loans | $6,836,000 | 917 |
FHLB advances | $17,715,000 | 1,274 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $39,817,000 | 1,815 |
Tier 1 (core) risk-based capital | $26,856,000 | 2,532 |
Tier 2 risk-based capital | $2,184,000 | 2,222 |
Total risk weighted assets | $201,748,000 | 2,217 |
Total unused commitments | $39,817,000 | 1,815 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 74 | 1,979 |
Assets and Liabilities |
Total Assets: | $296,939,000 | 2,213 |
Cash and due from depository institutions | $14,854,000 | 1,979 |
Interest-bearing balances | $12,117,000 | 2,364 |
Securities | $77,168,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $191,059,000 | 2,192 |
Loan loss allowance | $2,199,000 | 2,529 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,722,000 | 2,262 |
Other real estate owned | $500,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,636,000 | 2,029 |
Life insurance assets | $6,039,000 | 1,404 |
Total liabilities and capital | $296,939,000 | 2,213 |
Total liabilities | $270,293,000 | 2,170 |
Total deposits | $253,355,000 | 2,165 |
Interest-bearing deposits | $193,019,000 | 2,220 |
Deposits held in domestic offices | $253,355,000 | 2,165 |
% insured | 85.90% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,717,000 | 1,475 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,221,000 | 1,918 |
Total equity capital | $26,646,000 | 2,646 |
Total bank equity capital | $26,646,000 | 2,646 |
Perpetual preferred stock | $0 | 149 |
Common stock | $213,000 | 3,915 |
Surplus | $7,192,000 | 2,862 |
Undivided profits | $19,241,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $952,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $807,000 | 3,182 |
Earning assets | $280,344,000 | 2,189 |
Long-term assets (5+ years) | $124,687,000 | 1,705 |
Average Assets, year-to-date | $300,822,750 | 2,159 |
Average Assets, quarterly | $297,888,500 | 2,195 |
Volatile liabilities | $7,889,000 | 3,443 |
Insider loans | $6,971,000 | 889 |
FHLB advances | $14,717,000 | 1,414 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,721,000 | 1,828 |
Tier 1 (core) risk-based capital | $26,377,000 | 2,584 |
Tier 2 risk-based capital | $2,199,000 | 2,233 |
Total risk weighted assets | $200,184,000 | 2,227 |
Total unused commitments | $39,721,000 | 1,828 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 76 | 1,952 |
Assets and Liabilities |
Total Assets: | $298,838,000 | 2,200 |
Cash and due from depository institutions | $18,378,000 | 1,952 |
Interest-bearing balances | $16,012,000 | 1,873 |
Securities | $82,618,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $183,690,000 | 2,239 |
Loan loss allowance | $2,211,000 | 2,532 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,807,000 | 2,228 |
Other real estate owned | $500,000 | 1,952 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,845,000 | 1,995 |
Life insurance assets | $6,016,000 | 1,409 |
Total liabilities and capital | $298,838,000 | 2,200 |
Total liabilities | $273,185,000 | 2,150 |
Total deposits | $256,366,000 | 2,146 |
Interest-bearing deposits | $192,954,000 | 2,239 |
Deposits held in domestic offices | $256,366,000 | 2,145 |
% insured | 86.94% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,719,000 | 1,496 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,100,000 | 1,907 |
Total equity capital | $25,653,000 | 2,692 |
Total bank equity capital | $25,653,000 | 2,692 |
Perpetual preferred stock | $0 | 164 |
Common stock | $213,000 | 3,957 |
Surplus | $7,191,000 | 2,898 |
Undivided profits | $18,249,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,020,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $798,000 | 3,088 |
Earning assets | $282,320,000 | 2,164 |
Long-term assets (5+ years) | $125,732,000 | 1,706 |
Average Assets, year-to-date | $302,117,330 | 2,172 |
Average Assets, quarterly | $303,594,500 | 2,170 |
Volatile liabilities | $7,934,000 | 3,446 |
Insider loans | $7,063,000 | 886 |
FHLB advances | $14,719,000 | 1,439 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $38,446,000 | 1,850 |
Tier 1 (core) risk-based capital | $25,802,000 | 2,620 |
Tier 2 risk-based capital | $2,211,000 | 2,219 |
Total risk weighted assets | $194,760,000 | 2,272 |
Total unused commitments | $38,446,000 | 1,850 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 74 | 2,011 |
Assets and Liabilities |
Total Assets: | $308,351,000 | 2,157 |
Cash and due from depository institutions | $33,805,000 | 2,011 |
Interest-bearing balances | $31,500,000 | 1,213 |
Securities | $79,519,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $181,085,000 | 2,253 |
Loan loss allowance | $2,279,000 | 2,500 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,869,000 | 2,213 |
Other real estate owned | $500,000 | 2,011 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,573,000 | 2,014 |
Life insurance assets | $5,921,000 | 1,413 |
Total liabilities and capital | $308,351,000 | 2,157 |
Total liabilities | $282,844,000 | 2,103 |
Total deposits | $265,899,000 | 2,087 |
Interest-bearing deposits | $196,881,000 | 2,226 |
Deposits held in domestic offices | $265,899,000 | 2,087 |
% insured | 88.57% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,721,000 | 1,405 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,224,000 | 1,874 |
Total equity capital | $25,507,000 | 2,726 |
Total bank equity capital | $25,507,000 | 2,726 |
Perpetual preferred stock | $0 | 175 |
Common stock | $213,000 | 4,005 |
Surplus | $7,191,000 | 2,921 |
Undivided profits | $18,103,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,045,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $758,000 | 3,139 |
Earning assets | $292,104,000 | 2,118 |
Long-term assets (5+ years) | $123,848,000 | 1,729 |
Average Assets, year-to-date | $303,757,000 | 2,178 |
Average Assets, quarterly | $303,757,000 | 2,178 |
Volatile liabilities | $7,761,000 | 3,383 |
Insider loans | $6,629,000 | 955 |
FHLB advances | $14,721,000 | 1,349 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,984,000 | 1,926 |
Tier 1 (core) risk-based capital | $25,239,000 | 2,660 |
Tier 2 risk-based capital | $2,279,000 | 2,148 |
Total risk weighted assets | $193,370,000 | 2,270 |
Total unused commitments | $35,984,000 | 1,926 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 75 | 1,990 |
Assets and Liabilities |
Total Assets: | $299,163,000 | 2,218 |
Cash and due from depository institutions | $23,091,000 | 1,990 |
Interest-bearing balances | $19,777,000 | 1,632 |
Securities | $80,290,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $181,652,000 | 2,251 |
Loan loss allowance | $2,228,000 | 2,564 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,962,000 | 2,201 |
Other real estate owned | $500,000 | 1,990 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,668,000 | 2,032 |
Life insurance assets | $5,897,000 | 1,420 |
Total liabilities and capital | $299,163,000 | 2,218 |
Total liabilities | $274,508,000 | 2,159 |
Total deposits | $257,554,000 | 2,134 |
Interest-bearing deposits | $193,572,000 | 2,250 |
Deposits held in domestic offices | $257,554,000 | 2,133 |
% insured | 87.52% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,723,000 | 1,485 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,231,000 | 1,847 |
Total equity capital | $24,655,000 | 2,788 |
Total bank equity capital | $24,655,000 | 2,788 |
Perpetual preferred stock | $0 | 187 |
Common stock | $213,000 | 4,079 |
Surplus | $7,192,000 | 2,932 |
Undivided profits | $17,250,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,153,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $782,000 | 3,193 |
Earning assets | $281,719,000 | 2,178 |
Long-term assets (5+ years) | $133,430,000 | 1,623 |
Average Assets, year-to-date | $288,928,000 | 2,222 |
Average Assets, quarterly | $299,622,000 | 2,195 |
Volatile liabilities | $7,729,000 | 3,524 |
Insider loans | $6,942,000 | 904 |
FHLB advances | $14,723,000 | 1,432 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $35,767,000 | 1,890 |
Tier 1 (core) risk-based capital | $24,729,000 | 2,708 |
Tier 2 risk-based capital | $2,228,000 | 2,193 |
Total risk weighted assets | $200,122,000 | 2,183 |
Total unused commitments | $35,767,000 | 1,890 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 79 | 1,907 |
Assets and Liabilities |
Total Assets: | $300,081,000 | 2,212 |
Cash and due from depository institutions | $29,080,000 | 1,907 |
Interest-bearing balances | $26,759,000 | 1,248 |
Securities | $79,043,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $176,924,000 | 2,289 |
Loan loss allowance | $2,388,000 | 2,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,090,000 | 2,160 |
Other real estate owned | $475,000 | 1,907 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,469,000 | 1,887 |
Life insurance assets | $5,813,000 | 1,412 |
Total liabilities and capital | $300,081,000 | 2,212 |
Total liabilities | $276,222,000 | 2,153 |
Total deposits | $258,630,000 | 2,137 |
Interest-bearing deposits | $194,901,000 | 2,230 |
Deposits held in domestic offices | $258,630,000 | 2,136 |
% insured | 85.86% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,725,000 | 1,449 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,867,000 | 1,567 |
Total equity capital | $23,859,000 | 2,844 |
Total bank equity capital | $23,859,000 | 2,844 |
Perpetual preferred stock | $0 | 194 |
Common stock | $213,000 | 4,134 |
Surplus | $7,192,000 | 2,953 |
Undivided profits | $16,454,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,956,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $782,000 | 3,320 |
Earning assets | $282,726,000 | 2,171 |
Long-term assets (5+ years) | $135,163,000 | 1,610 |
Average Assets, year-to-date | $286,369,250 | 2,246 |
Average Assets, quarterly | $296,447,000 | 2,215 |
Volatile liabilities | $7,180,000 | 3,695 |
Insider loans | $6,974,000 | 890 |
FHLB advances | $14,725,000 | 1,396 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $35,030,000 | 1,923 |
Tier 1 (core) risk-based capital | $24,204,000 | 2,745 |
Tier 2 risk-based capital | $2,388,000 | 2,070 |
Total risk weighted assets | $197,047,000 | 2,204 |
Total unused commitments | $35,030,000 | 1,923 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 82 | 1,837 |
Assets and Liabilities |
Total Assets: | $292,813,000 | 2,232 |
Cash and due from depository institutions | $33,179,000 | 1,837 |
Interest-bearing balances | $30,749,000 | 1,049 |
Securities | $67,563,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $177,073,000 | 2,270 |
Loan loss allowance | $2,289,000 | 2,586 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,187,000 | 2,142 |
Other real estate owned | $395,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,416,000 | 1,894 |
Life insurance assets | $5,788,000 | 1,400 |
Total liabilities and capital | $292,813,000 | 2,232 |
Total liabilities | $269,314,000 | 2,175 |
Total deposits | $251,839,000 | 2,172 |
Interest-bearing deposits | $187,949,000 | 2,333 |
Deposits held in domestic offices | $251,839,000 | 2,171 |
% insured | 89.08% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,728,000 | 1,432 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,747,000 | 1,548 |
Total equity capital | $23,499,000 | 2,873 |
Total bank equity capital | $23,499,000 | 2,873 |
Perpetual preferred stock | $0 | 199 |
Common stock | $213,000 | 4,177 |
Surplus | $7,192,000 | 2,980 |
Undivided profits | $16,094,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $2,787,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $743,000 | 3,317 |
Earning assets | $275,385,000 | 2,188 |
Long-term assets (5+ years) | $132,008,000 | 1,644 |
Average Assets, year-to-date | $281,798,670 | 2,276 |
Average Assets, quarterly | $286,690,000 | 2,259 |
Volatile liabilities | $7,189,000 | 3,665 |
Insider loans | $4,639,000 | 1,332 |
FHLB advances | $14,728,000 | 1,377 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,716,000 | 1,778 |
Tier 1 (core) risk-based capital | $23,729,000 | 2,767 |
Tier 2 risk-based capital | $2,289,000 | 2,141 |
Total risk weighted assets | $195,518,000 | 2,202 |
Total unused commitments | $38,716,000 | 1,778 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 81 | 1,871 |
Assets and Liabilities |
Total Assets: | $280,567,000 | 2,308 |
Cash and due from depository institutions | $25,123,000 | 1,871 |
Interest-bearing balances | $22,248,000 | 1,677 |
Securities | $65,414,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $174,239,000 | 2,276 |
Loan loss allowance | $2,669,000 | 2,340 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,290,000 | 2,099 |
Other real estate owned | $395,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,106,000 | 1,802 |
Life insurance assets | $5,647,000 | 1,412 |
Total liabilities and capital | $280,567,000 | 2,308 |
Total liabilities | $258,001,000 | 2,247 |
Total deposits | $240,319,000 | 2,278 |
Interest-bearing deposits | $175,673,000 | 2,492 |
Deposits held in domestic offices | $240,319,000 | 2,278 |
% insured | 91.84% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,730,000 | 1,338 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,952,000 | 1,445 |
Total equity capital | $22,566,000 | 2,919 |
Total bank equity capital | $22,566,000 | 2,919 |
Perpetual preferred stock | $0 | 201 |
Common stock | $213,000 | 4,220 |
Surplus | $7,192,000 | 3,006 |
Undivided profits | $15,161,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,742,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $714,000 | 3,348 |
Earning assets | $261,901,000 | 2,286 |
Long-term assets (5+ years) | $134,459,000 | 1,617 |
Average Assets, year-to-date | $276,291,500 | 2,327 |
Average Assets, quarterly | $276,291,500 | 2,327 |
Volatile liabilities | $8,649,000 | 3,291 |
Insider loans | $7,334,000 | 850 |
FHLB advances | $14,730,000 | 1,293 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,654,000 | 1,877 |
Tier 1 (core) risk-based capital | $23,075,000 | 2,813 |
Tier 2 risk-based capital | $2,379,000 | 2,069 |
Total risk weighted assets | $189,994,000 | 2,252 |
Total unused commitments | $35,654,000 | 1,877 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 80 | 1,899 |
Assets and Liabilities |
Total Assets: | $272,016,000 | 2,365 |
Cash and due from depository institutions | $18,952,000 | 1,899 |
Interest-bearing balances | $15,592,000 | 2,071 |
Securities | $65,113,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $172,112,000 | 2,294 |
Loan loss allowance | $2,743,000 | 2,301 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,285,000 | 2,126 |
Other real estate owned | $401,000 | 1,899 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,153,000 | 1,812 |
Life insurance assets | $5,621,000 | 1,401 |
Total liabilities and capital | $272,016,000 | 2,365 |
Total liabilities | $250,184,000 | 2,303 |
Total deposits | $231,651,000 | 2,336 |
Interest-bearing deposits | $172,421,000 | 2,528 |
Deposits held in domestic offices | $231,651,000 | 2,336 |
% insured | 92.25% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,732,000 | 1,404 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,801,000 | 1,208 |
Total equity capital | $21,832,000 | 2,944 |
Total bank equity capital | $21,832,000 | 2,944 |
Perpetual preferred stock | $0 | 206 |
Common stock | $213,000 | 4,268 |
Surplus | $7,192,000 | 3,038 |
Undivided profits | $14,427,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,130,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $730,000 | 3,424 |
Earning assets | $252,817,000 | 2,340 |
Long-term assets (5+ years) | $130,591,000 | 1,622 |
Average Assets, year-to-date | $262,668,000 | 2,409 |
Average Assets, quarterly | $270,514,500 | 2,363 |
Volatile liabilities | $9,377,000 | 3,209 |
Insider loans | $7,426,000 | 819 |
FHLB advances | $14,732,000 | 1,349 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,657,000 | 1,995 |
Tier 1 (core) risk-based capital | $22,612,000 | 2,849 |
Tier 2 risk-based capital | $2,388,000 | 2,069 |
Total risk weighted assets | $190,685,000 | 2,243 |
Total unused commitments | $31,657,000 | 1,995 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 82 | 1,853 |
Assets and Liabilities |
Total Assets: | $269,013,000 | 2,380 |
Cash and due from depository institutions | $24,012,000 | 1,853 |
Interest-bearing balances | $21,538,000 | 1,601 |
Securities | $62,923,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $166,154,000 | 2,341 |
Loan loss allowance | $3,188,000 | 2,092 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,373,000 | 2,102 |
Other real estate owned | $591,000 | 1,853 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,960,000 | 1,835 |
Life insurance assets | $5,591,000 | 1,367 |
Total liabilities and capital | $269,013,000 | 2,380 |
Total liabilities | $247,387,000 | 2,317 |
Total deposits | $229,908,000 | 2,347 |
Interest-bearing deposits | $173,695,000 | 2,499 |
Deposits held in domestic offices | $229,908,000 | 2,346 |
% insured | 91.50% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,734,000 | 1,378 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,745,000 | 1,609 |
Total equity capital | $21,626,000 | 2,984 |
Total bank equity capital | $21,626,000 | 2,984 |
Perpetual preferred stock | $0 | 217 |
Common stock | $213,000 | 4,321 |
Surplus | $7,192,000 | 3,058 |
Undivided profits | $14,221,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $3,554,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $705,000 | 3,617 |
Earning assets | $250,615,000 | 2,350 |
Long-term assets (5+ years) | $123,651,000 | 1,680 |
Average Assets, year-to-date | $260,331,000 | 2,452 |
Average Assets, quarterly | $266,067,000 | 2,405 |
Volatile liabilities | $7,790,000 | 3,592 |
Insider loans | $4,465,000 | 1,381 |
FHLB advances | $14,734,000 | 1,319 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,541,000 | 1,990 |
Tier 1 (core) risk-based capital | $22,111,000 | 2,908 |
Tier 2 risk-based capital | $2,347,000 | 2,096 |
Total risk weighted assets | $186,158,000 | 2,273 |
Total unused commitments | $31,541,000 | 1,990 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 86 | 1,772 |
Assets and Liabilities |
Total Assets: | $263,121,000 | 2,425 |
Cash and due from depository institutions | $26,119,000 | 1,772 |
Interest-bearing balances | $23,417,000 | 1,556 |
Securities | $59,977,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $160,754,000 | 2,401 |
Loan loss allowance | $3,221,000 | 2,090 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,460,000 | 2,070 |
Other real estate owned | $822,000 | 1,772 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,989,000 | 1,813 |
Life insurance assets | $5,561,000 | 1,360 |
Total liabilities and capital | $263,121,000 | 2,425 |
Total liabilities | $241,765,000 | 2,364 |
Total deposits | $224,449,000 | 2,406 |
Interest-bearing deposits | $166,332,000 | 2,603 |
Deposits held in domestic offices | $224,449,000 | 2,405 |
% insured | 93.92% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,736,000 | 1,359 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,580,000 | 1,658 |
Total equity capital | $21,356,000 | 3,019 |
Total bank equity capital | $21,356,000 | 3,018 |
Perpetual preferred stock | $0 | 228 |
Common stock | $213,000 | 4,356 |
Surplus | $7,192,000 | 3,078 |
Undivided profits | $13,951,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,621,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $724,000 | 3,486 |
Earning assets | $244,148,000 | 2,408 |
Long-term assets (5+ years) | $93,936,000 | 2,080 |
Average Assets, year-to-date | $257,437,000 | 2,484 |
Average Assets, quarterly | $261,854,000 | 2,445 |
Volatile liabilities | $7,971,000 | 3,512 |
Insider loans | $4,470,000 | 1,382 |
FHLB advances | $14,736,000 | 1,295 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $33,309,000 | 1,898 |
Tier 1 (core) risk-based capital | $21,671,000 | 2,938 |
Tier 2 risk-based capital | $2,327,000 | 2,109 |
Total risk weighted assets | $184,538,000 | 2,278 |
Total unused commitments | $33,309,000 | 1,898 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 84 | 1,811 |
Assets and Liabilities |
Total Assets: | $260,587,000 | 2,489 |
Cash and due from depository institutions | $27,514,000 | 1,811 |
Interest-bearing balances | $24,745,000 | 1,833 |
Securities | $55,471,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $161,192,000 | 2,378 |
Loan loss allowance | $3,475,000 | 2,007 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,526,000 | 2,060 |
Other real estate owned | $822,000 | 1,811 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,062,000 | 1,784 |
Life insurance assets | $5,501,000 | 1,355 |
Total liabilities and capital | $260,587,000 | 2,489 |
Total liabilities | $238,912,000 | 2,423 |
Total deposits | $221,727,000 | 2,466 |
Interest-bearing deposits | $164,825,000 | 2,665 |
Deposits held in domestic offices | $221,727,000 | 2,466 |
% insured | 94.30% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,737,000 | 1,291 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,448,000 | 1,764 |
Total equity capital | $21,675,000 | 3,073 |
Total bank equity capital | $21,675,000 | 3,073 |
Perpetual preferred stock | $0 | 239 |
Common stock | $213,000 | 4,411 |
Surplus | $7,192,000 | 3,101 |
Undivided profits | $14,270,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $3,739,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $754,000 | 3,330 |
Earning assets | $241,408,000 | 2,470 |
Long-term assets (5+ years) | $95,437,000 | 2,024 |
Average Assets, year-to-date | $254,595,000 | 2,535 |
Average Assets, quarterly | $254,595,000 | 2,535 |
Volatile liabilities | $7,842,000 | 3,527 |
Insider loans | $4,870,000 | 1,289 |
FHLB advances | $14,737,000 | 1,228 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,730,000 | 2,133 |
Tier 1 (core) risk-based capital | $21,158,000 | 2,988 |
Tier 2 risk-based capital | $2,300,000 | 2,133 |
Total risk weighted assets | $182,062,000 | 2,295 |
Total unused commitments | $28,730,000 | 2,133 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 90 | 1,693 |
Assets and Liabilities |
Total Assets: | $248,603,000 | 2,600 |
Cash and due from depository institutions | $23,744,000 | 1,693 |
Interest-bearing balances | $20,114,000 | 1,999 |
Securities | $54,817,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $154,155,000 | 2,507 |
Loan loss allowance | $3,571,000 | 1,944 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,521,000 | 2,078 |
Other real estate owned | $621,000 | 1,693 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,745,000 | 1,840 |
Life insurance assets | $5,501,000 | 1,337 |
Total liabilities and capital | $248,603,000 | 2,600 |
Total liabilities | $227,231,000 | 2,539 |
Total deposits | $210,079,000 | 2,598 |
Interest-bearing deposits | $156,054,000 | 2,778 |
Deposits held in domestic offices | $210,079,000 | 2,598 |
% insured | 95.68% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,739,000 | 1,394 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,413,000 | 1,821 |
Total equity capital | $21,372,000 | 3,118 |
Total bank equity capital | $21,372,000 | 3,115 |
Perpetual preferred stock | $0 | 246 |
Common stock | $213,000 | 4,456 |
Surplus | $7,192,000 | 3,117 |
Undivided profits | $13,967,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $4,455,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $787,000 | 3,299 |
Earning assets | $229,086,000 | 2,573 |
Long-term assets (5+ years) | $93,582,000 | 2,018 |
Average Assets, year-to-date | $242,252,000 | 2,610 |
Average Assets, quarterly | $243,873,000 | 2,623 |
Volatile liabilities | $7,750,000 | 3,655 |
Insider loans | $4,788,000 | 1,318 |
FHLB advances | $14,739,000 | 1,329 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,157,000 | 2,115 |
Tier 1 (core) risk-based capital | $20,778,000 | 3,008 |
Tier 2 risk-based capital | $2,133,000 | 2,273 |
Total risk weighted assets | $168,446,000 | 2,464 |
Total unused commitments | $27,157,000 | 2,115 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 83 | 1,842 |
Assets and Liabilities |
Total Assets: | $239,143,000 | 2,677 |
Cash and due from depository institutions | $12,030,000 | 1,842 |
Interest-bearing balances | $8,928,000 | 3,262 |
Securities | $56,401,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $156,024,000 | 2,496 |
Loan loss allowance | $3,763,000 | 1,902 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,592,000 | 2,455 |
Other real estate owned | $662,000 | 1,842 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,434,000 | 1,902 |
Life insurance assets | $5,459,000 | 1,324 |
Total liabilities and capital | $239,143,000 | 2,677 |
Total liabilities | $217,631,000 | 2,628 |
Total deposits | $207,414,000 | 2,599 |
Interest-bearing deposits | $152,773,000 | 2,843 |
Deposits held in domestic offices | $207,414,000 | 2,598 |
% insured | 96.11% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,741,000 | 2,057 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,476,000 | 1,867 |
Total equity capital | $21,512,000 | 3,134 |
Total bank equity capital | $21,512,000 | 3,133 |
Perpetual preferred stock | $0 | 250 |
Common stock | $213,000 | 4,526 |
Surplus | $7,192,000 | 3,144 |
Undivided profits | $14,107,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,413,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $731,000 | 3,765 |
Earning assets | $221,353,000 | 2,643 |
Long-term assets (5+ years) | $94,929,000 | 1,970 |
Average Assets, year-to-date | $240,664,250 | 2,643 |
Average Assets, quarterly | $239,734,000 | 2,667 |
Volatile liabilities | $10,722,000 | 3,104 |
Insider loans | $5,236,000 | 1,218 |
FHLB advances | $7,741,000 | 1,980 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,569,000 | 2,291 |
Tier 1 (core) risk-based capital | $20,492,000 | 3,059 |
Tier 2 risk-based capital | $2,104,000 | 2,335 |
Total risk weighted assets | $165,894,000 | 2,521 |
Total unused commitments | $24,569,000 | 2,291 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 86 | 1,763 |
Assets and Liabilities |
Total Assets: | $240,325,000 | 2,666 |
Cash and due from depository institutions | $15,547,000 | 1,763 |
Interest-bearing balances | $13,139,000 | 2,563 |
Securities | $55,810,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $154,423,000 | 2,510 |
Loan loss allowance | $4,577,000 | 1,592 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,238,000 | 2,634 |
Other real estate owned | $417,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,890,000 | 1,824 |
Life insurance assets | $5,426,000 | 1,312 |
Total liabilities and capital | $240,325,000 | 2,666 |
Total liabilities | $219,591,000 | 2,607 |
Total deposits | $209,122,000 | 2,578 |
Interest-bearing deposits | $152,687,000 | 2,846 |
Deposits held in domestic offices | $209,122,000 | 2,577 |
% insured | 96.90% | 948 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,043,000 | 2,069 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,426,000 | 1,795 |
Total equity capital | $20,734,000 | 3,177 |
Total bank equity capital | $20,734,000 | 3,174 |
Perpetual preferred stock | $0 | 254 |
Common stock | $213,000 | 4,573 |
Surplus | $7,192,000 | 3,153 |
Undivided profits | $13,329,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $4,108,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $839,000 | 3,194 |
Earning assets | $223,372,000 | 2,619 |
Long-term assets (5+ years) | $91,909,000 | 1,998 |
Average Assets, year-to-date | $241,171,330 | 2,647 |
Average Assets, quarterly | $243,688,500 | 2,638 |
Volatile liabilities | $7,861,000 | 3,730 |
Insider loans | $7,197,000 | 868 |
FHLB advances | $8,043,000 | 1,985 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,313,000 | 2,282 |
Tier 1 (core) risk-based capital | $19,877,000 | 3,105 |
Tier 2 risk-based capital | $2,080,000 | 2,349 |
Total risk weighted assets | $163,886,000 | 2,538 |
Total unused commitments | $24,313,000 | 2,282 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 81 | 1,854 |
Assets and Liabilities |
Total Assets: | $247,052,000 | 2,606 |
Cash and due from depository institutions | $25,769,000 | 1,854 |
Interest-bearing balances | $22,771,000 | 1,863 |
Securities | $54,471,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $152,355,000 | 2,531 |
Loan loss allowance | $4,747,000 | 1,574 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,180,000 | 2,672 |
Other real estate owned | $417,000 | 1,854 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,860,000 | 1,842 |
Life insurance assets | $4,870,000 | 1,414 |
Total liabilities and capital | $247,052,000 | 2,606 |
Total liabilities | $227,006,000 | 2,546 |
Total deposits | $216,970,000 | 2,520 |
Interest-bearing deposits | $152,369,000 | 2,893 |
Deposits held in domestic offices | $216,970,000 | 2,519 |
% insured | 97.30% | 822 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,045,000 | 2,068 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,991,000 | 2,069 |
Total equity capital | $20,046,000 | 3,237 |
Total bank equity capital | $20,046,000 | 3,235 |
Perpetual preferred stock | $0 | 259 |
Common stock | $213,000 | 4,621 |
Surplus | $7,192,000 | 3,170 |
Undivided profits | $12,641,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,951,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $703,000 | 3,700 |
Earning assets | $229,597,000 | 2,574 |
Long-term assets (5+ years) | $112,309,000 | 1,654 |
Average Assets, year-to-date | $241,594,500 | 2,652 |
Average Assets, quarterly | $241,594,500 | 2,652 |
Volatile liabilities | $14,095,000 | 2,654 |
Insider loans | $8,006,000 | 769 |
FHLB advances | $8,045,000 | 1,989 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,402,000 | 2,295 |
Tier 1 (core) risk-based capital | $19,374,000 | 3,150 |
Tier 2 risk-based capital | $2,070,000 | 2,368 |
Total risk weighted assets | $162,485,000 | 2,557 |
Total unused commitments | $24,402,000 | 2,295 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 82 | 1,827 |
Assets and Liabilities |
Total Assets: | $236,137,000 | 2,700 |
Cash and due from depository institutions | $26,999,000 | 1,827 |
Interest-bearing balances | $23,807,000 | 1,590 |
Securities | $49,680,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $145,201,000 | 2,686 |
Loan loss allowance | $4,747,000 | 1,576 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,663,000 | 2,953 |
Other real estate owned | $476,000 | 1,827 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,118,000 | 1,817 |
Life insurance assets | $4,664,000 | 1,436 |
Total liabilities and capital | $236,137,000 | 2,700 |
Total liabilities | $216,526,000 | 2,638 |
Total deposits | $206,447,000 | 2,602 |
Interest-bearing deposits | $152,410,000 | 2,866 |
Deposits held in domestic offices | $206,447,000 | 2,601 |
% insured | 97.29% | 879 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,047,000 | 2,198 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,032,000 | 2,029 |
Total equity capital | $19,611,000 | 3,273 |
Total bank equity capital | $19,611,000 | 3,270 |
Perpetual preferred stock | $0 | 263 |
Common stock | $213,000 | 4,644 |
Surplus | $7,192,000 | 3,195 |
Undivided profits | $12,206,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $4,605,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $725,000 | 3,747 |
Earning assets | $218,688,000 | 2,663 |
Long-term assets (5+ years) | $108,551,000 | 1,427 |
Average Assets, year-to-date | $238,379,200 | 2,651 |
Average Assets, quarterly | $239,296,500 | 2,664 |
Volatile liabilities | $13,994,000 | 2,857 |
Insider loans | $7,932,000 | 783 |
FHLB advances | $8,047,000 | 2,108 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,797,000 | 2,114 |
Tier 1 (core) risk-based capital | $18,902,000 | 3,200 |
Tier 2 risk-based capital | $1,997,000 | 2,458 |
Total risk weighted assets | $157,008,000 | 2,655 |
Total unused commitments | $25,797,000 | 2,115 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 78 | 1,944 |
Assets and Liabilities |
Total Assets: | $242,456,000 | 2,633 |
Cash and due from depository institutions | $28,147,000 | 1,944 |
Interest-bearing balances | $24,556,000 | 1,594 |
Securities | $50,987,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $149,192,000 | 2,633 |
Loan loss allowance | $4,807,000 | 1,571 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,984,000 | 3,374 |
Other real estate owned | $455,000 | 1,944 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,691,000 | 1,764 |
Life insurance assets | $5,146,000 | 1,287 |
Total liabilities and capital | $242,456,000 | 2,633 |
Total liabilities | $223,369,000 | 2,539 |
Total deposits | $207,671,000 | 2,577 |
Interest-bearing deposits | $152,527,000 | 2,869 |
Deposits held in domestic offices | $207,671,000 | 2,577 |
% insured | 95.66% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,049,000 | 1,725 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,649,000 | 1,752 |
Total equity capital | $19,087,000 | 3,390 |
Total bank equity capital | $19,087,000 | 3,390 |
Perpetual preferred stock | $0 | 266 |
Common stock | $213,000 | 4,693 |
Surplus | $7,192,000 | 3,218 |
Undivided profits | $11,682,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $4,996,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $740,000 | 3,820 |
Earning assets | $224,735,000 | 2,581 |
Long-term assets (5+ years) | $104,115,000 | 1,425 |
Average Assets, year-to-date | $238,939,750 | 2,659 |
Average Assets, quarterly | $240,383,500 | 2,654 |
Volatile liabilities | $6,734,000 | 4,173 |
Insider loans | $7,974,000 | 786 |
FHLB advances | $13,049,000 | 1,625 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,548,000 | 2,524 |
Tier 1 (core) risk-based capital | $18,281,000 | 3,303 |
Tier 2 risk-based capital | $1,980,000 | 2,475 |
Total risk weighted assets | $155,597,000 | 2,678 |
Total unused commitments | $20,548,000 | 2,526 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 82 | 1,858 |
Assets and Liabilities |
Total Assets: | $238,311,000 | 2,684 |
Cash and due from depository institutions | $26,069,000 | 1,858 |
Interest-bearing balances | $22,913,000 | 1,550 |
Securities | $49,293,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $148,111,000 | 2,666 |
Loan loss allowance | $4,672,000 | 1,636 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,069,000 | 3,327 |
Other real estate owned | $722,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,047,000 | 1,741 |
Life insurance assets | $5,111,000 | 1,292 |
Total liabilities and capital | $238,311,000 | 2,684 |
Total liabilities | $219,751,000 | 2,606 |
Total deposits | $204,547,000 | 2,618 |
Interest-bearing deposits | $154,080,000 | 2,887 |
Deposits held in domestic offices | $204,547,000 | 2,618 |
% insured | 94.00% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,050,000 | 1,779 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,154,000 | 1,920 |
Total equity capital | $18,560,000 | 3,402 |
Total bank equity capital | $18,560,000 | 3,402 |
Perpetual preferred stock | $0 | 222 |
Common stock | $213,000 | 4,752 |
Surplus | $7,192,000 | 3,238 |
Undivided profits | $11,155,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $5,552,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $792,000 | 3,568 |
Earning assets | $220,317,000 | 2,643 |
Long-term assets (5+ years) | $100,019,000 | 1,469 |
Average Assets, year-to-date | $237,767,670 | 2,679 |
Average Assets, quarterly | $239,126,000 | 2,670 |
Volatile liabilities | $8,782,000 | 3,727 |
Insider loans | $7,557,000 | 872 |
FHLB advances | $13,050,000 | 1,683 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,287,000 | 2,637 |
Tier 1 (core) risk-based capital | $18,246,000 | 3,276 |
Tier 2 risk-based capital | $1,994,000 | 2,474 |
Total risk weighted assets | $156,838,000 | 2,678 |
Total unused commitments | $19,287,000 | 2,641 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 82 | 1,858 |
Assets and Liabilities |
Total Assets: | $239,941,000 | 2,684 |
Cash and due from depository institutions | $34,436,000 | 1,858 |
Interest-bearing balances | $31,680,000 | 1,238 |
Securities | $40,232,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $150,580,000 | 2,653 |
Loan loss allowance | $4,550,000 | 1,696 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,122,000 | 3,331 |
Other real estate owned | $17,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,554,000 | 1,690 |
Life insurance assets | $4,570,000 | 1,407 |
Total liabilities and capital | $239,941,000 | 2,684 |
Total liabilities | $222,044,000 | 2,602 |
Total deposits | $205,146,000 | 2,625 |
Interest-bearing deposits | $151,312,000 | 2,993 |
Deposits held in domestic offices | $205,146,000 | 2,623 |
% insured | 98.33% | 630 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,051,000 | 1,625 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,847,000 | 2,119 |
Total equity capital | $17,897,000 | 3,458 |
Total bank equity capital | $17,897,000 | 3,457 |
Perpetual preferred stock | $0 | 224 |
Common stock | $213,000 | 4,800 |
Surplus | $7,192,000 | 3,256 |
Undivided profits | $10,492,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $6,703,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $818,000 | 3,471 |
Earning assets | $222,492,000 | 2,646 |
Long-term assets (5+ years) | $96,072,000 | 1,492 |
Average Assets, year-to-date | $237,496,000 | 2,700 |
Average Assets, quarterly | $237,496,000 | 2,700 |
Volatile liabilities | $7,070,000 | 4,172 |
Insider loans | $4,486,000 | 1,524 |
FHLB advances | $15,051,000 | 1,533 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,970,000 | 2,609 |
Tier 1 (core) risk-based capital | $17,865,000 | 3,340 |
Tier 2 risk-based capital | $2,003,000 | 2,483 |
Total risk weighted assets | $157,061,000 | 2,699 |
Total unused commitments | $19,970,000 | 2,612 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 81 | 1,904 |
Assets and Liabilities |
Total Assets: | $235,051,000 | 2,730 |
Cash and due from depository institutions | $29,286,000 | 1,904 |
Interest-bearing balances | $23,901,000 | 1,431 |
Securities | $38,221,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $152,754,000 | 2,665 |
Loan loss allowance | $4,552,000 | 1,698 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,172,000 | 3,323 |
Other real estate owned | $45,000 | 1,904 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,573,000 | 1,735 |
Life insurance assets | $5,138,000 | 1,265 |
Total liabilities and capital | $235,051,000 | 2,730 |
Total liabilities | $217,467,000 | 2,667 |
Total deposits | $195,940,000 | 2,728 |
Interest-bearing deposits | $152,580,000 | 2,950 |
Deposits held in domestic offices | $195,940,000 | 2,726 |
% insured | 94.14% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,552,000 | 1,510 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,975,000 | 2,014 |
Total equity capital | $17,584,000 | 3,496 |
Total bank equity capital | $17,584,000 | 3,496 |
Perpetual preferred stock | $0 | 224 |
Common stock | $213,000 | 4,863 |
Surplus | $7,192,000 | 3,272 |
Undivided profits | $10,179,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $7,007,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $777,000 | 3,747 |
Earning assets | $214,876,000 | 2,730 |
Long-term assets (5+ years) | $93,385,000 | 1,496 |
Average Assets, year-to-date | $229,265,200 | 2,765 |
Average Assets, quarterly | $234,360,000 | 2,737 |
Volatile liabilities | $44,443,000 | 2,768 |
Insider loans | $3,542,000 | 1,891 |
FHLB advances | $19,552,000 | 1,426 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,643,000 | 2,417 |
Tier 1 (core) risk-based capital | $17,551,000 | 3,388 |
Tier 2 risk-based capital | $2,060,000 | 2,457 |
Total risk weighted assets | $162,337,000 | 2,663 |
Total unused commitments | $21,643,000 | 2,417 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 79 | 1,967 |
Assets and Liabilities |
Total Assets: | $233,669,000 | 2,770 |
Cash and due from depository institutions | $24,971,000 | 1,967 |
Interest-bearing balances | $22,434,000 | 1,562 |
Securities | $41,257,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $152,026,000 | 2,728 |
Loan loss allowance | $5,159,000 | 1,547 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,217,000 | 3,333 |
Other real estate owned | $300,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,898,000 | 1,713 |
Life insurance assets | $5,102,000 | 1,262 |
Total liabilities and capital | $233,669,000 | 2,770 |
Total liabilities | $216,011,000 | 2,692 |
Total deposits | $193,946,000 | 2,778 |
Interest-bearing deposits | $153,691,000 | 2,968 |
Deposits held in domestic offices | $193,946,000 | 2,775 |
% insured | 94.15% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,555,000 | 1,605 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,510,000 | 1,854 |
Total equity capital | $17,658,000 | 3,589 |
Total bank equity capital | $17,658,000 | 3,589 |
Perpetual preferred stock | $0 | 229 |
Common stock | $213,000 | 4,946 |
Surplus | $7,192,000 | 3,278 |
Undivided profits | $10,253,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $7,246,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $825,000 | 3,819 |
Earning assets | $215,717,000 | 2,733 |
Long-term assets (5+ years) | $93,394,000 | 1,471 |
Average Assets, year-to-date | $227,818,750 | 2,819 |
Average Assets, quarterly | $234,394,000 | 2,755 |
Volatile liabilities | $40,860,000 | 3,076 |
Insider loans | $4,268,000 | 1,661 |
FHLB advances | $19,555,000 | 1,511 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,718,000 | 2,568 |
Tier 1 (core) risk-based capital | $17,229,000 | 3,471 |
Tier 2 risk-based capital | $2,025,000 | 2,551 |
Total risk weighted assets | $158,903,000 | 2,767 |
Total unused commitments | $20,718,000 | 2,569 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 77 | 2,050 |
Assets and Liabilities |
Total Assets: | $235,119,000 | 2,761 |
Cash and due from depository institutions | $34,449,000 | 2,050 |
Interest-bearing balances | $32,180,000 | 1,070 |
Securities | $32,028,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $153,154,000 | 2,743 |
Loan loss allowance | $5,337,000 | 1,506 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,122,000 | 3,427 |
Other real estate owned | $300,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,066,000 | 1,720 |
Life insurance assets | $5,058,000 | 1,268 |
Total liabilities and capital | $235,119,000 | 2,761 |
Total liabilities | $218,029,000 | 2,684 |
Total deposits | $193,274,000 | 2,808 |
Interest-bearing deposits | $154,299,000 | 2,989 |
Deposits held in domestic offices | $193,274,000 | 2,806 |
% insured | 93.58% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,557,000 | 1,516 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,198,000 | 1,982 |
Total equity capital | $17,090,000 | 3,662 |
Total bank equity capital | $17,090,000 | 3,661 |
Perpetual preferred stock | $0 | 222 |
Common stock | $213,000 | 4,992 |
Surplus | $7,192,000 | 3,281 |
Undivided profits | $9,685,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $5,496,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $832,000 | 3,721 |
Earning assets | $217,362,000 | 2,732 |
Long-term assets (5+ years) | $82,211,000 | 1,622 |
Average Assets, year-to-date | $225,868,670 | 2,863 |
Average Assets, quarterly | $232,559,500 | 2,788 |
Volatile liabilities | $34,289,000 | 3,566 |
Insider loans | $4,002,000 | 1,775 |
FHLB advances | $22,557,000 | 1,434 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,374,000 | 2,697 |
Tier 1 (core) risk-based capital | $16,822,000 | 3,526 |
Tier 2 risk-based capital | $2,073,000 | 2,508 |
Total risk weighted assets | $171,533,000 | 2,621 |
Total unused commitments | $19,374,000 | 2,699 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 79 | 2,017 |
Assets and Liabilities |
Total Assets: | $230,000,000 | 2,879 |
Cash and due from depository institutions | $37,864,000 | 2,017 |
Interest-bearing balances | $35,567,000 | 977 |
Securities | $20,901,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $155,536,000 | 2,763 |
Loan loss allowance | $5,764,000 | 1,447 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,168,000 | 3,452 |
Other real estate owned | $341,000 | 2,017 |
Goodwill and other intangibles | $1,000 | 3,065 |
All other assets | $12,189,000 | 1,747 |
Life insurance assets | $5,027,000 | 1,276 |
Total liabilities and capital | $230,000,000 | 2,879 |
Total liabilities | $213,118,000 | 2,790 |
Total deposits | $188,684,000 | 2,907 |
Interest-bearing deposits | $151,996,000 | 3,074 |
Deposits held in domestic offices | $188,684,000 | 2,905 |
% insured | 94.75% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,558,000 | 1,586 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,876,000 | 2,201 |
Total equity capital | $16,882,000 | 3,709 |
Total bank equity capital | $16,882,000 | 3,708 |
Perpetual preferred stock | $0 | 220 |
Common stock | $213,000 | 5,067 |
Surplus | $1,749,000 | 5,650 |
Undivided profits | $14,920,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $5,521,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $827,000 | 3,821 |
Earning assets | $212,004,000 | 2,856 |
Long-term assets (5+ years) | $77,227,000 | 1,702 |
Average Assets, year-to-date | $221,243,500 | 2,975 |
Average Assets, quarterly | $221,243,500 | 2,975 |
Volatile liabilities | $34,238,000 | 3,630 |
Insider loans | $3,927,000 | 1,853 |
FHLB advances | $22,558,000 | 1,499 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,948,000 | 2,968 |
Tier 1 (core) risk-based capital | $16,736,000 | 3,572 |
Tier 2 risk-based capital | $2,070,000 | 2,563 |
Total risk weighted assets | $161,902,000 | 2,808 |
Total unused commitments | $17,948,000 | 2,972 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 75 | 2,165 |
Assets and Liabilities |
Total Assets: | $212,487,000 | 3,090 |
Cash and due from depository institutions | $19,048,000 | 2,165 |
Interest-bearing balances | $17,030,000 | 1,599 |
Securities | $21,300,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $156,814,000 | 2,800 |
Loan loss allowance | $6,683,000 | 1,267 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,189,000 | 3,483 |
Other real estate owned | $132,000 | 2,165 |
Goodwill and other intangibles | $4,000 | 3,069 |
All other assets | $12,000,000 | 1,824 |
Life insurance assets | $4,989,000 | 1,287 |
Total liabilities and capital | $212,487,000 | 3,090 |
Total liabilities | $200,367,000 | 2,977 |
Total deposits | $175,992,000 | 3,070 |
Interest-bearing deposits | $141,641,000 | 3,221 |
Deposits held in domestic offices | $175,992,000 | 3,069 |
% insured | 94.75% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,561,000 | 1,696 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,814,000 | 2,311 |
Total equity capital | $12,120,000 | 4,687 |
Total bank equity capital | $12,120,000 | 4,687 |
Perpetual preferred stock | $0 | 219 |
Common stock | $213,000 | 5,121 |
Surplus | $1,749,000 | 5,697 |
Undivided profits | $10,158,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $5,185,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $807,000 | 4,031 |
Earning assets | $195,144,000 | 3,075 |
Long-term assets (5+ years) | $77,853,000 | 1,689 |
Average Assets, year-to-date | $212,360,600 | 3,037 |
Average Assets, quarterly | $211,192,500 | 3,099 |
Volatile liabilities | $33,093,000 | 3,725 |
Insider loans | $3,523,000 | 2,059 |
FHLB advances | $22,561,000 | 1,601 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,378,000 | 2,806 |
Tier 1 (core) risk-based capital | $11,947,000 | 4,590 |
Tier 2 risk-based capital | $2,085,000 | 2,581 |
Total risk weighted assets | $162,218,000 | 2,863 |
Total unused commitments | $19,378,000 | 2,806 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 74 | 2,213 |
Assets and Liabilities |
Total Assets: | $209,898,000 | 3,136 |
Cash and due from depository institutions | $11,910,000 | 2,213 |
Interest-bearing balances | $7,475,000 | 2,462 |
Securities | $23,536,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $162,088,000 | 2,747 |
Loan loss allowance | $1,978,000 | 3,188 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,244,000 | 3,468 |
Other real estate owned | $178,000 | 2,213 |
Goodwill and other intangibles | $7,000 | 3,091 |
All other assets | $8,935,000 | 2,043 |
Life insurance assets | $4,925,000 | 1,291 |
Total liabilities and capital | $209,898,000 | 3,136 |
Total liabilities | $193,883,000 | 3,054 |
Total deposits | $169,389,000 | 3,160 |
Interest-bearing deposits | $138,773,000 | 3,282 |
Deposits held in domestic offices | $169,389,000 | 3,159 |
% insured | 93.36% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,562,000 | 1,767 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,932,000 | 2,411 |
Total equity capital | $16,015,000 | 3,933 |
Total bank equity capital | $16,015,000 | 3,933 |
Perpetual preferred stock | $0 | 212 |
Common stock | $213,000 | 5,187 |
Surplus | $1,749,000 | 5,746 |
Undivided profits | $14,053,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $3,882,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $982,000 | 3,636 |
Earning assets | $193,099,000 | 3,125 |
Long-term assets (5+ years) | $81,655,000 | 1,629 |
Average Assets, year-to-date | $212,329,000 | 3,060 |
Average Assets, quarterly | $211,759,000 | 3,096 |
Volatile liabilities | $33,841,000 | 3,710 |
Insider loans | $3,582,000 | 2,060 |
FHLB advances | $22,562,000 | 1,664 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,679,000 | 2,887 |
Tier 1 (core) risk-based capital | $15,551,000 | 3,860 |
Tier 2 risk-based capital | $1,978,000 | 2,702 |
Total risk weighted assets | $167,942,000 | 2,807 |
Total unused commitments | $19,679,000 | 2,888 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 77 | 2,168 |
Assets and Liabilities |
Total Assets: | $213,620,000 | 3,089 |
Cash and due from depository institutions | $15,896,000 | 2,168 |
Interest-bearing balances | $11,369,000 | 1,690 |
Securities | $27,407,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $158,052,000 | 2,826 |
Loan loss allowance | $1,770,000 | 3,333 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,278,000 | 3,480 |
Other real estate owned | $178,000 | 2,168 |
Goodwill and other intangibles | $14,000 | 3,069 |
All other assets | $8,795,000 | 2,096 |
Life insurance assets | $4,891,000 | 1,301 |
Total liabilities and capital | $213,620,000 | 3,089 |
Total liabilities | $199,146,000 | 2,989 |
Total deposits | $169,534,000 | 3,157 |
Interest-bearing deposits | $139,520,000 | 3,271 |
Deposits held in domestic offices | $169,534,000 | 3,155 |
% insured | 86.82% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,564,000 | 1,595 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,048,000 | 2,339 |
Total equity capital | $14,474,000 | 4,207 |
Total bank equity capital | $14,474,000 | 4,207 |
Perpetual preferred stock | $0 | 213 |
Common stock | $213,000 | 5,255 |
Surplus | $1,749,000 | 5,800 |
Undivided profits | $12,512,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $4,281,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $928,000 | 3,705 |
Earning assets | $196,828,000 | 3,085 |
Long-term assets (5+ years) | $78,509,000 | 1,662 |
Average Assets, year-to-date | $213,139,330 | 3,071 |
Average Assets, quarterly | $214,425,000 | 3,068 |
Volatile liabilities | $34,918,000 | 3,614 |
Insider loans | $1,957,000 | 3,163 |
FHLB advances | $27,564,000 | 1,498 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,912,000 | 3,054 |
Tier 1 (core) risk-based capital | $14,301,000 | 4,131 |
Tier 2 risk-based capital | $1,770,000 | 2,891 |
Total risk weighted assets | $165,156,000 | 2,862 |
Total unused commitments | $18,912,000 | 3,055 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 77 | 2,174 |
Assets and Liabilities |
Total Assets: | $215,230,000 | 3,078 |
Cash and due from depository institutions | $11,591,000 | 2,174 |
Interest-bearing balances | $7,766,000 | 1,940 |
Securities | $35,768,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $155,306,000 | 2,891 |
Loan loss allowance | $1,852,000 | 3,138 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,455,000 | 3,391 |
Other real estate owned | $178,000 | 2,174 |
Goodwill and other intangibles | $23,000 | 3,049 |
All other assets | $8,909,000 | 2,065 |
Life insurance assets | $4,849,000 | 1,308 |
Total liabilities and capital | $215,230,000 | 3,078 |
Total liabilities | $200,588,000 | 2,981 |
Total deposits | $170,871,000 | 3,146 |
Interest-bearing deposits | $139,220,000 | 3,271 |
Deposits held in domestic offices | $170,871,000 | 3,144 |
% insured | 87.37% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,565,000 | 1,636 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,152,000 | 2,195 |
Total equity capital | $14,642,000 | 4,216 |
Total bank equity capital | $14,642,000 | 4,216 |
Perpetual preferred stock | $0 | 193 |
Common stock | $213,000 | 5,289 |
Surplus | $1,749,000 | 5,840 |
Undivided profits | $12,680,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $4,095,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,085,000 | 3,187 |
Earning assets | $198,840,000 | 3,067 |
Long-term assets (5+ years) | $81,373,000 | 1,572 |
Average Assets, year-to-date | $212,899,000 | 3,083 |
Average Assets, quarterly | $212,899,000 | 3,083 |
Volatile liabilities | $33,655,000 | 3,696 |
Insider loans | $804,000 | 4,705 |
FHLB advances | $27,565,000 | 1,537 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,201,000 | 3,235 |
Tier 1 (core) risk-based capital | $14,367,000 | 4,152 |
Tier 2 risk-based capital | $1,852,000 | 2,782 |
Total risk weighted assets | $161,505,000 | 2,927 |
Total unused commitments | $18,201,000 | 3,235 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 79 | 2,144 |
Assets and Liabilities |
Total Assets: | $210,568,000 | 3,111 |
Cash and due from depository institutions | $5,374,000 | 2,144 |
Interest-bearing balances | $904,000 | 3,825 |
Securities | $39,426,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $153,606,000 | 2,936 |
Loan loss allowance | $1,712,000 | 3,271 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,519,000 | 3,365 |
Other real estate owned | $137,000 | 2,144 |
Goodwill and other intangibles | $32,000 | 3,017 |
All other assets | $8,474,000 | 2,164 |
Life insurance assets | $4,811,000 | 1,316 |
Total liabilities and capital | $210,568,000 | 3,111 |
Total liabilities | $196,103,000 | 2,994 |
Total deposits | $166,483,000 | 3,164 |
Interest-bearing deposits | $135,968,000 | 3,262 |
Deposits held in domestic offices | $166,483,000 | 3,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,568,000 | 1,792 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,052,000 | 2,249 |
Total equity capital | $14,465,000 | 4,239 |
Total bank equity capital | $14,465,000 | 4,239 |
Perpetual preferred stock | $0 | 141 |
Common stock | $213,000 | 5,324 |
Surplus | $1,749,000 | 5,849 |
Undivided profits | $12,503,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,254,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $947,000 | 3,843 |
Earning assets | $193,936,000 | 3,084 |
Long-term assets (5+ years) | $80,656,000 | 1,573 |
Average Assets, year-to-date | $205,168,200 | 3,067 |
Average Assets, quarterly | $212,956,500 | 3,049 |
Volatile liabilities | $41,162,000 | 3,156 |
Insider loans | $824,000 | 4,727 |
FHLB advances | $27,568,000 | 1,687 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,398,000 | 3,224 |
Tier 1 (core) risk-based capital | $14,122,000 | 4,183 |
Tier 2 risk-based capital | $1,712,000 | 2,942 |
Total risk weighted assets | $157,493,000 | 2,999 |
Total unused commitments | $18,398,000 | 3,226 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 76 | 2,241 |
Assets and Liabilities |
Total Assets: | $215,345,000 | 3,022 |
Cash and due from depository institutions | $13,440,000 | 2,241 |
Interest-bearing balances | $8,912,000 | 826 |
Securities | $39,366,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $149,901,000 | 3,001 |
Loan loss allowance | $1,567,000 | 3,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,634,000 | 3,280 |
Other real estate owned | $192,000 | 2,241 |
Goodwill and other intangibles | $41,000 | 3,018 |
All other assets | $8,771,000 | 2,117 |
Life insurance assets | $4,752,000 | 1,315 |
Total liabilities and capital | $215,345,000 | 3,022 |
Total liabilities | $201,404,000 | 2,912 |
Total deposits | $168,770,000 | 3,066 |
Interest-bearing deposits | $139,085,000 | 3,169 |
Deposits held in domestic offices | $168,770,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,568,000 | 1,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,066,000 | 2,276 |
Total equity capital | $13,941,000 | 4,376 |
Total bank equity capital | $13,941,000 | 4,376 |
Perpetual preferred stock | $0 | 110 |
Common stock | $213,000 | 5,374 |
Surplus | $1,749,000 | 5,881 |
Undivided profits | $11,979,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,957,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,074,000 | 3,621 |
Earning assets | $198,179,000 | 2,997 |
Long-term assets (5+ years) | $78,591,000 | 1,574 |
Average Assets, year-to-date | $203,818,250 | 3,098 |
Average Assets, quarterly | $210,770,000 | 3,060 |
Volatile liabilities | $42,767,000 | 2,982 |
Insider loans | $824,000 | 4,727 |
FHLB advances | $30,568,000 | 1,589 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,070,000 | 3,214 |
Tier 1 (core) risk-based capital | $14,277,000 | 4,237 |
Tier 2 risk-based capital | $1,567,000 | 3,083 |
Total risk weighted assets | $156,397,000 | 3,015 |
Total unused commitments | $20,070,000 | 3,217 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 79 | 2,197 |
Assets and Liabilities |
Total Assets: | $206,195,000 | 3,119 |
Cash and due from depository institutions | $14,376,000 | 2,197 |
Interest-bearing balances | $8,992,000 | 740 |
Securities | $32,202,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $147,529,000 | 3,013 |
Loan loss allowance | $1,863,000 | 2,810 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,599,000 | 3,304 |
Other real estate owned | $57,000 | 2,197 |
Goodwill and other intangibles | $50,000 | 3,003 |
All other assets | $8,382,000 | 2,136 |
Life insurance assets | $4,713,000 | 1,318 |
Total liabilities and capital | $206,195,000 | 3,119 |
Total liabilities | $192,089,000 | 3,024 |
Total deposits | $159,617,000 | 3,214 |
Interest-bearing deposits | $130,664,000 | 3,307 |
Deposits held in domestic offices | $159,617,000 | 3,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,569,000 | 1,618 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,903,000 | 2,392 |
Total equity capital | $14,106,000 | 4,363 |
Total bank equity capital | $14,106,000 | 4,363 |
Perpetual preferred stock | $0 | 107 |
Common stock | $213,000 | 5,421 |
Surplus | $1,749,000 | 5,913 |
Undivided profits | $12,144,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,717,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $957,000 | 3,910 |
Earning assets | $188,723,000 | 3,122 |
Long-term assets (5+ years) | $76,779,000 | 1,596 |
Average Assets, year-to-date | $199,976,000 | 3,152 |
Average Assets, quarterly | $202,583,500 | 3,154 |
Volatile liabilities | $37,295,000 | 3,286 |
Insider loans | $840,000 | 4,691 |
FHLB advances | $30,569,000 | 1,533 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,513,000 | 3,359 |
Tier 1 (core) risk-based capital | $14,492,000 | 4,209 |
Tier 2 risk-based capital | $1,863,000 | 2,626 |
Total risk weighted assets | $153,443,000 | 3,048 |
Total unused commitments | $19,513,000 | 3,360 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 74 | 2,329 |
Assets and Liabilities |
Total Assets: | $198,972,000 | 3,207 |
Cash and due from depository institutions | $12,944,000 | 2,329 |
Interest-bearing balances | $7,927,000 | 964 |
Securities | $29,487,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $144,554,000 | 3,012 |
Loan loss allowance | $1,814,000 | 2,798 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,508,000 | 3,352 |
Other real estate owned | $69,000 | 2,329 |
Goodwill and other intangibles | $58,000 | 2,977 |
All other assets | $8,352,000 | 2,088 |
Life insurance assets | $4,676,000 | 1,317 |
Total liabilities and capital | $198,972,000 | 3,207 |
Total liabilities | $184,906,000 | 3,092 |
Total deposits | $152,362,000 | 3,355 |
Interest-bearing deposits | $125,435,000 | 3,449 |
Deposits held in domestic offices | $152,362,000 | 3,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,572,000 | 1,512 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,972,000 | 2,486 |
Total equity capital | $14,066,000 | 4,469 |
Total bank equity capital | $14,066,000 | 4,469 |
Perpetual preferred stock | $0 | 108 |
Common stock | $213,000 | 5,443 |
Surplus | $1,749,000 | 5,918 |
Undivided profits | $12,104,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,753,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,079,000 | 3,498 |
Earning assets | $181,968,000 | 3,216 |
Long-term assets (5+ years) | $76,700,000 | 1,545 |
Average Assets, year-to-date | $196,866,500 | 3,197 |
Average Assets, quarterly | $196,866,500 | 3,197 |
Volatile liabilities | $37,295,000 | 3,286 |
Insider loans | $856,000 | 4,616 |
FHLB advances | $30,572,000 | 1,434 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,436,000 | 3,542 |
Tier 1 (core) risk-based capital | $14,173,000 | 4,282 |
Tier 2 risk-based capital | $1,814,000 | 2,648 |
Total risk weighted assets | $149,960,000 | 3,067 |
Total unused commitments | $18,436,000 | 3,543 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 74 | 2,332 |
Assets and Liabilities |
Total Assets: | $194,761,000 | 3,208 |
Cash and due from depository institutions | $7,767,000 | 2,332 |
Interest-bearing balances | $1,700,000 | 2,081 |
Securities | $33,020,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $142,090,000 | 3,038 |
Loan loss allowance | $1,727,000 | 2,853 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,527,000 | 3,316 |
Other real estate owned | $35,000 | 2,332 |
Goodwill and other intangibles | $67,000 | 2,946 |
All other assets | $8,255,000 | 2,116 |
Life insurance assets | $4,632,000 | 1,309 |
Total liabilities and capital | $194,761,000 | 3,208 |
Total liabilities | $180,772,000 | 3,104 |
Total deposits | $146,745,000 | 3,417 |
Interest-bearing deposits | $122,115,000 | 3,461 |
Deposits held in domestic offices | $146,745,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,572,000 | 1,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,455,000 | 3,124 |
Total equity capital | $13,989,000 | 4,432 |
Total bank equity capital | $13,989,000 | 4,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $213,000 | 5,480 |
Surplus | $1,749,000 | 5,920 |
Undivided profits | $12,027,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,187,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,046,000 | 3,863 |
Earning assets | $176,810,000 | 3,246 |
Long-term assets (5+ years) | $76,899,000 | 1,447 |
Average Assets, year-to-date | $193,196,600 | 3,124 |
Average Assets, quarterly | $195,441,000 | 3,176 |
Volatile liabilities | $37,777,000 | 3,240 |
Insider loans | $872,000 | 4,581 |
FHLB advances | $32,572,000 | 1,297 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,301,000 | 3,801 |
Tier 1 (core) risk-based capital | $13,787,000 | 4,342 |
Tier 2 risk-based capital | $1,727,000 | 2,726 |
Total risk weighted assets | $142,184,000 | 3,171 |
Total unused commitments | $16,301,000 | 3,802 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 74 | 2,337 |
Assets and Liabilities |
Total Assets: | $196,121,000 | 3,143 |
Cash and due from depository institutions | $11,164,000 | 2,337 |
Interest-bearing balances | $5,200,000 | 964 |
Securities | $32,759,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $140,051,000 | 3,024 |
Loan loss allowance | $1,866,000 | 2,667 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,545,000 | 3,260 |
Other real estate owned | $217,000 | 2,337 |
Goodwill and other intangibles | $76,000 | 2,916 |
All other assets | $8,309,000 | 2,078 |
Life insurance assets | $4,563,000 | 1,283 |
Total liabilities and capital | $196,121,000 | 3,143 |
Total liabilities | $182,439,000 | 3,030 |
Total deposits | $150,447,000 | 3,311 |
Interest-bearing deposits | $125,340,000 | 3,380 |
Deposits held in domestic offices | $150,447,000 | 3,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,575,000 | 1,325 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,417,000 | 3,239 |
Total equity capital | $13,682,000 | 4,450 |
Total bank equity capital | $13,682,000 | 4,450 |
Perpetual preferred stock | $0 | 113 |
Common stock | $213,000 | 5,489 |
Surplus | $1,749,000 | 5,920 |
Undivided profits | $11,720,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,122,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,045,000 | 4,085 |
Earning assets | $178,010,000 | 3,184 |
Long-term assets (5+ years) | $77,466,000 | 1,401 |
Average Assets, year-to-date | $192,805,500 | 3,111 |
Average Assets, quarterly | $194,622,000 | 3,142 |
Volatile liabilities | $32,245,000 | 3,571 |
Insider loans | $831,000 | 4,644 |
FHLB advances | $30,575,000 | 1,244 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,145,000 | 3,956 |
Tier 1 (core) risk-based capital | $13,626,000 | 4,374 |
Tier 2 risk-based capital | $1,771,000 | 2,653 |
Total risk weighted assets | $141,586,000 | 3,139 |
Total unused commitments | $15,145,000 | 3,956 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 74 | 2,370 |
Assets and Liabilities |
Total Assets: | $193,123,000 | 3,184 |
Cash and due from depository institutions | $9,854,000 | 2,370 |
Interest-bearing balances | $2,896,000 | 1,491 |
Securities | $33,351,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $137,648,000 | 3,066 |
Loan loss allowance | $1,741,000 | 2,809 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,525,000 | 3,253 |
Other real estate owned | $147,000 | 2,370 |
Goodwill and other intangibles | $85,000 | 2,920 |
All other assets | $8,513,000 | 2,027 |
Life insurance assets | $4,520,000 | 1,285 |
Total liabilities and capital | $193,123,000 | 3,184 |
Total liabilities | $179,883,000 | 3,074 |
Total deposits | $148,009,000 | 3,361 |
Interest-bearing deposits | $123,568,000 | 3,413 |
Deposits held in domestic offices | $148,009,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,500,000 | 1,253 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,374,000 | 3,131 |
Total equity capital | $13,240,000 | 4,486 |
Total bank equity capital | $13,240,000 | 4,486 |
Perpetual preferred stock | $0 | 111 |
Common stock | $213,000 | 5,521 |
Surplus | $1,749,000 | 5,929 |
Undivided profits | $11,278,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,532,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,009,000 | 3,953 |
Earning assets | $173,895,000 | 3,239 |
Long-term assets (5+ years) | $76,909,000 | 1,369 |
Average Assets, year-to-date | $191,700,330 | 3,166 |
Average Assets, quarterly | $193,821,000 | 3,150 |
Volatile liabilities | $32,885,000 | 3,501 |
Insider loans | $846,000 | 4,588 |
FHLB advances | $30,500,000 | 1,173 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,932,000 | 4,010 |
Tier 1 (core) risk-based capital | $13,366,000 | 4,410 |
Tier 2 risk-based capital | $1,741,000 | 2,686 |
Total risk weighted assets | $139,010,000 | 3,170 |
Total unused commitments | $14,932,000 | 4,012 |
Derivatives | $101,000 | 1,034 |
2007-03-31 | Rank |
# of Employees: | 73 | 2,391 |
Assets and Liabilities |
Total Assets: | $194,519,000 | 3,161 |
Cash and due from depository institutions | $14,471,000 | 2,391 |
Interest-bearing balances | $9,353,000 | 684 |
Securities | $32,754,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $135,396,000 | 3,080 |
Loan loss allowance | $1,652,000 | 2,918 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,564,000 | 3,205 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $94,000 | 2,900 |
All other assets | $8,240,000 | 2,026 |
Life insurance assets | $4,488,000 | 1,278 |
Total liabilities and capital | $194,519,000 | 3,161 |
Total liabilities | $181,303,000 | 3,052 |
Total deposits | $146,449,000 | 3,402 |
Interest-bearing deposits | $121,095,000 | 3,466 |
Deposits held in domestic offices | $146,449,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $33,500,000 | 1,153 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,354,000 | 3,229 |
Total equity capital | $13,216,000 | 4,512 |
Total bank equity capital | $13,216,000 | 4,512 |
Perpetual preferred stock | $0 | 113 |
Common stock | $213,000 | 5,535 |
Surplus | $1,749,000 | 5,920 |
Undivided profits | $11,254,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,717,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $963,000 | 3,950 |
Earning assets | $177,503,000 | 3,169 |
Long-term assets (5+ years) | $75,950,000 | 1,365 |
Average Assets, year-to-date | $190,989,000 | 3,190 |
Average Assets, quarterly | $190,989,000 | 3,190 |
Volatile liabilities | $33,411,000 | 3,391 |
Insider loans | $867,000 | 4,550 |
FHLB advances | $33,500,000 | 1,086 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,853,000 | 3,887 |
Tier 1 (core) risk-based capital | $13,149,000 | 4,443 |
Tier 2 risk-based capital | $1,652,000 | 2,783 |
Total risk weighted assets | $137,950,000 | 3,171 |
Total unused commitments | $15,853,000 | 3,887 |
Derivatives | $101,000 | 1,047 |
2006-12-31 | Rank |
# of Employees: | 76 | 2,313 |
Assets and Liabilities |
Total Assets: | $187,459,000 | 3,234 |
Cash and due from depository institutions | $11,995,000 | 2,313 |
Interest-bearing balances | $6,117,000 | 918 |
Securities | $30,883,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $132,830,000 | 3,116 |
Loan loss allowance | $1,562,000 | 3,043 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,624,000 | 3,115 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $103,000 | 2,876 |
All other assets | $8,024,000 | 2,077 |
Life insurance assets | $4,397,000 | 1,283 |
Total liabilities and capital | $187,459,000 | 3,234 |
Total liabilities | $174,412,000 | 3,125 |
Total deposits | $139,656,000 | 3,519 |
Interest-bearing deposits | $114,775,000 | 3,561 |
Deposits held in domestic offices | $139,656,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,500,000 | 1,211 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,256,000 | 3,326 |
Total equity capital | $13,047,000 | 4,493 |
Total bank equity capital | $13,047,000 | 4,493 |
Perpetual preferred stock | $0 | 112 |
Common stock | $213,000 | 5,558 |
Surplus | $1,749,000 | 5,915 |
Undivided profits | $11,085,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,781,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $937,000 | 4,156 |
Earning assets | $169,830,000 | 3,259 |
Long-term assets (5+ years) | $76,912,000 | 1,347 |
Average Assets, year-to-date | $182,617,200 | 3,174 |
Average Assets, quarterly | $186,342,500 | 3,213 |
Volatile liabilities | $28,378,000 | 3,844 |
Insider loans | $792,000 | 4,703 |
FHLB advances | $33,500,000 | 1,137 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,029,000 | 3,770 |
Tier 1 (core) risk-based capital | $13,003,000 | 4,429 |
Tier 2 risk-based capital | $1,562,000 | 2,911 |
Total risk weighted assets | $134,891,000 | 3,195 |
Total unused commitments | $16,029,000 | 3,770 |
Derivatives | $101,000 | 995 |
2006-09-30 | Rank |
# of Employees: | 69 | 2,560 |
Assets and Liabilities |
Total Assets: | $185,226,000 | 3,229 |
Cash and due from depository institutions | $8,117,000 | 2,560 |
Interest-bearing balances | $2,448,000 | 1,592 |
Securities | $33,326,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $132,101,000 | 3,106 |
Loan loss allowance | $1,500,000 | 3,128 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,560,000 | 3,131 |
Other real estate owned | $113,000 | 2,560 |
Goodwill and other intangibles | $112,000 | 2,856 |
All other assets | $7,897,000 | 2,105 |
Life insurance assets | $4,360,000 | 1,256 |
Total liabilities and capital | $185,226,000 | 3,229 |
Total liabilities | $172,123,000 | 3,130 |
Total deposits | $137,173,000 | 3,499 |
Interest-bearing deposits | $113,470,000 | 3,553 |
Deposits held in domestic offices | $137,173,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,750,000 | 1,244 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,200,000 | 3,409 |
Total equity capital | $13,103,000 | 4,453 |
Total bank equity capital | $13,103,000 | 4,453 |
Perpetual preferred stock | $0 | 118 |
Common stock | $213,000 | 5,605 |
Surplus | $1,749,000 | 5,934 |
Undivided profits | $11,141,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,318,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $927,000 | 4,208 |
Earning assets | $167,875,000 | 3,267 |
Long-term assets (5+ years) | $77,298,000 | 1,330 |
Average Assets, year-to-date | $181,406,750 | 3,212 |
Average Assets, quarterly | $183,938,000 | 3,226 |
Volatile liabilities | $29,947,000 | 3,742 |
Insider loans | $807,000 | 4,635 |
FHLB advances | $33,750,000 | 1,154 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,083,000 | 3,894 |
Tier 1 (core) risk-based capital | $13,015,000 | 4,420 |
Tier 2 risk-based capital | $1,500,000 | 2,978 |
Total risk weighted assets | $134,297,000 | 3,181 |
Total unused commitments | $15,083,000 | 3,896 |
Derivatives | $101,000 | 1,008 |
2006-06-30 | Rank |
# of Employees: | 73 | 2,422 |
Assets and Liabilities |
Total Assets: | $182,650,000 | 3,244 |
Cash and due from depository institutions | $8,256,000 | 2,422 |
Interest-bearing balances | $1,992,000 | 1,808 |
Securities | $34,142,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $128,632,000 | 3,145 |
Loan loss allowance | $1,442,000 | 3,217 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,584,000 | 3,094 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $121,000 | 2,827 |
All other assets | $7,915,000 | 2,081 |
Life insurance assets | $4,325,000 | 1,240 |
Total liabilities and capital | $182,650,000 | 3,244 |
Total liabilities | $170,078,000 | 3,142 |
Total deposits | $135,935,000 | 3,496 |
Interest-bearing deposits | $111,508,000 | 3,553 |
Deposits held in domestic offices | $135,935,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,000,000 | 1,272 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,143,000 | 3,224 |
Total equity capital | $12,572,000 | 4,468 |
Total bank equity capital | $12,572,000 | 4,468 |
Perpetual preferred stock | $0 | 119 |
Common stock | $213,000 | 5,613 |
Surplus | $1,749,000 | 5,930 |
Undivided profits | $10,610,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,496,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $835,000 | 4,187 |
Earning assets | $164,766,000 | 3,273 |
Long-term assets (5+ years) | $78,060,000 | 1,304 |
Average Assets, year-to-date | $180,133,670 | 3,232 |
Average Assets, quarterly | $181,787,000 | 3,229 |
Volatile liabilities | $33,856,000 | 3,417 |
Insider loans | $414,000 | 5,803 |
FHLB advances | $33,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,113,000 | 3,897 |
Tier 1 (core) risk-based capital | $12,849,000 | 4,394 |
Tier 2 risk-based capital | $1,442,000 | 3,056 |
Total risk weighted assets | $131,645,000 | 3,196 |
Total unused commitments | $15,113,000 | 3,897 |
Derivatives | $102,000 | 982 |
2006-03-31 | Rank |
# of Employees: | 69 | 2,548 |
Assets and Liabilities |
Total Assets: | $180,924,000 | 3,238 |
Cash and due from depository institutions | $8,566,000 | 2,548 |
Interest-bearing balances | $3,163,000 | 1,509 |
Securities | $35,053,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $125,821,000 | 3,145 |
Loan loss allowance | $1,349,000 | 3,352 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,634,000 | 3,010 |
Other real estate owned | $0 | 2,548 |
Goodwill and other intangibles | $130,000 | 2,783 |
All other assets | $7,720,000 | 2,072 |
Life insurance assets | $4,288,000 | 1,217 |
Total liabilities and capital | $180,924,000 | 3,238 |
Total liabilities | $168,476,000 | 3,141 |
Total deposits | $136,061,000 | 3,482 |
Interest-bearing deposits | $111,641,000 | 3,538 |
Deposits held in domestic offices | $136,061,000 | 3,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,000,000 | 1,276 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,415,000 | 2,810 |
Total equity capital | $12,448,000 | 4,460 |
Total bank equity capital | $12,448,000 | 4,460 |
Perpetual preferred stock | $0 | 120 |
Common stock | $213,000 | 5,616 |
Surplus | $1,749,000 | 5,891 |
Undivided profits | $10,486,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,768,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $840,000 | 3,977 |
Earning assets | $164,037,000 | 3,272 |
Long-term assets (5+ years) | $78,735,000 | 1,258 |
Average Assets, year-to-date | $178,875,500 | 3,244 |
Average Assets, quarterly | $178,875,500 | 3,244 |
Volatile liabilities | $32,034,000 | 3,384 |
Insider loans | $424,000 | 5,742 |
FHLB advances | $31,000,000 | 1,198 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,240,000 | 4,047 |
Tier 1 (core) risk-based capital | $12,635,000 | 4,382 |
Tier 2 risk-based capital | $1,349,000 | 3,177 |
Total risk weighted assets | $128,357,000 | 3,217 |
Total unused commitments | $14,240,000 | 4,047 |
Derivatives | $102,000 | 964 |
2005-12-31 | Rank |
# of Employees: | 62 | 2,813 |
Assets and Liabilities |
Total Assets: | $176,827,000 | 3,279 |
Cash and due from depository institutions | $10,632,000 | 2,813 |
Interest-bearing balances | $5,508,000 | 1,004 |
Securities | $32,527,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $122,404,000 | 3,163 |
Loan loss allowance | $1,264,000 | 3,490 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,729,000 | 2,919 |
Other real estate owned | $14,000 | 2,813 |
Goodwill and other intangibles | $144,000 | 2,744 |
All other assets | $7,377,000 | 2,160 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $176,827,000 | 3,279 |
Total liabilities | $164,432,000 | 3,183 |
Total deposits | $132,139,000 | 3,523 |
Interest-bearing deposits | $108,112,000 | 3,565 |
Deposits held in domestic offices | $132,139,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,000,000 | 1,309 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,293,000 | 2,920 |
Total equity capital | $12,395,000 | 4,422 |
Total bank equity capital | $12,395,000 | 4,422 |
Perpetual preferred stock | $0 | 122 |
Common stock | $213,000 | 5,639 |
Surplus | $1,749,000 | 5,883 |
Undivided profits | $10,433,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,392,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $745,000 | 4,406 |
Earning assets | $160,439,000 | 3,295 |
Long-term assets (5+ years) | $74,039,000 | 1,309 |
Average Assets, year-to-date | $172,507,800 | 3,214 |
Average Assets, quarterly | $176,158,000 | 3,263 |
Volatile liabilities | $29,930,000 | 3,485 |
Insider loans | $319,000 | 6,108 |
FHLB advances | $31,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,257,000 | 3,976 |
Tier 1 (core) risk-based capital | $12,493,000 | 4,347 |
Tier 2 risk-based capital | $1,264,000 | 3,305 |
Total risk weighted assets | $124,527,000 | 3,274 |
Total unused commitments | $14,257,000 | 3,976 |
Derivatives | $102,000 | 907 |
2005-09-30 | Rank |
# of Employees: | 67 | 2,584 |
Assets and Liabilities |
Total Assets: | $175,489,000 | 3,261 |
Cash and due from depository institutions | $5,638,000 | 2,584 |
Interest-bearing balances | $548,000 | 3,324 |
Securities | $41,902,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $116,707,000 | 3,253 |
Loan loss allowance | $1,170,000 | 3,671 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,629,000 | 2,936 |
Other real estate owned | $73,000 | 2,584 |
Goodwill and other intangibles | $168,000 | 2,656 |
All other assets | $7,372,000 | 2,095 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $175,489,000 | 3,261 |
Total liabilities | $162,820,000 | 3,178 |
Total deposits | $130,027,000 | 3,496 |
Interest-bearing deposits | $106,416,000 | 3,565 |
Deposits held in domestic offices | $130,027,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $31,600,000 | 1,281 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,193,000 | 3,063 |
Total equity capital | $12,669,000 | 4,330 |
Total bank equity capital | $12,669,000 | 4,330 |
Perpetual preferred stock | $0 | 120 |
Common stock | $213,000 | 5,658 |
Surplus | $1,749,000 | 5,851 |
Undivided profits | $10,707,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,613,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $891,000 | 3,782 |
Earning assets | $159,157,000 | 3,283 |
Long-term assets (5+ years) | $77,582,000 | 1,236 |
Average Assets, year-to-date | $171,428,000 | 3,221 |
Average Assets, quarterly | $173,822,500 | 3,242 |
Volatile liabilities | $22,849,000 | 4,071 |
Insider loans | $377,000 | 5,898 |
FHLB advances | $31,600,000 | 1,191 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,095,000 | 3,798 |
Tier 1 (core) risk-based capital | $12,342,000 | 4,348 |
Tier 2 risk-based capital | $1,170,000 | 3,469 |
Total risk weighted assets | $121,512,000 | 3,275 |
Total unused commitments | $15,095,000 | 3,799 |
Derivatives | $102,000 | 892 |
2005-06-30 | Rank |
# of Employees: | 59 | 2,902 |
Assets and Liabilities |
Total Assets: | $172,156,000 | 3,243 |
Cash and due from depository institutions | $4,792,000 | 2,902 |
Interest-bearing balances | $285,000 | 3,974 |
Securities | $43,721,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $112,442,000 | 3,283 |
Loan loss allowance | $1,228,000 | 3,487 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,627,000 | 2,875 |
Other real estate owned | $189,000 | 2,902 |
Goodwill and other intangibles | $193,000 | 2,593 |
All other assets | $7,192,000 | 2,068 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $172,156,000 | 3,243 |
Total liabilities | $159,439,000 | 3,165 |
Total deposits | $128,526,000 | 3,477 |
Interest-bearing deposits | $105,726,000 | 3,539 |
Deposits held in domestic offices | $128,526,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,800,000 | 1,365 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,113,000 | 3,013 |
Total equity capital | $12,717,000 | 4,257 |
Total bank equity capital | $12,717,000 | 4,257 |
Perpetual preferred stock | $0 | 118 |
Common stock | $213,000 | 5,655 |
Surplus | $1,749,000 | 5,834 |
Undivided profits | $10,755,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,818,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $833,000 | 3,715 |
Earning assets | $156,448,000 | 3,257 |
Long-term assets (5+ years) | $75,574,000 | 1,268 |
Average Assets, year-to-date | $170,074,330 | 3,223 |
Average Assets, quarterly | $171,044,500 | 3,226 |
Volatile liabilities | $20,778,000 | 4,183 |
Insider loans | $386,000 | 5,843 |
FHLB advances | $29,800,000 | 1,277 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,970,000 | 4,241 |
Tier 1 (core) risk-based capital | $12,157,000 | 4,323 |
Tier 2 risk-based capital | $1,228,000 | 3,291 |
Total risk weighted assets | $118,150,000 | 3,283 |
Total unused commitments | $11,970,000 | 4,241 |
Derivatives | $103,000 | 844 |
2005-03-31 | Rank |
# of Employees: | 59 | 2,870 |
Assets and Liabilities |
Total Assets: | $169,933,000 | 3,259 |
Cash and due from depository institutions | $5,937,000 | 2,870 |
Interest-bearing balances | $2,048,000 | 1,967 |
Securities | $43,205,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $109,466,000 | 3,316 |
Loan loss allowance | $1,159,000 | 3,653 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,537,000 | 2,910 |
Other real estate owned | $234,000 | 2,870 |
Goodwill and other intangibles | $217,000 | 2,542 |
All other assets | $7,337,000 | 2,003 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $169,933,000 | 3,259 |
Total liabilities | $157,758,000 | 3,180 |
Total deposits | $128,698,000 | 3,484 |
Interest-bearing deposits | $106,428,000 | 3,535 |
Deposits held in domestic offices | $128,698,000 | 3,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,000,000 | 1,357 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,060,000 | 3,075 |
Total equity capital | $12,175,000 | 4,320 |
Total bank equity capital | $12,175,000 | 4,320 |
Perpetual preferred stock | $0 | 120 |
Common stock | $213,000 | 5,700 |
Surplus | $1,749,000 | 5,851 |
Undivided profits | $10,213,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,230,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $872,000 | 3,456 |
Earning assets | $154,719,000 | 3,283 |
Long-term assets (5+ years) | $73,992,000 | 1,329 |
Average Assets, year-to-date | $169,033,500 | 3,261 |
Average Assets, quarterly | $169,033,500 | 3,261 |
Volatile liabilities | $18,816,000 | 4,308 |
Insider loans | $645,000 | 4,965 |
FHLB advances | $28,000,000 | 1,269 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,436,000 | 4,307 |
Tier 1 (core) risk-based capital | $11,938,000 | 4,337 |
Tier 2 risk-based capital | $1,159,000 | 3,436 |
Total risk weighted assets | $116,143,000 | 3,285 |
Total unused commitments | $11,436,000 | 4,308 |
Derivatives | $103,000 | 770 |
2004-12-31 | Rank |
# of Employees: | 57 | 2,973 |
Assets and Liabilities |
Total Assets: | $168,134,000 | 3,284 |
Cash and due from depository institutions | $4,433,000 | 2,973 |
Interest-bearing balances | $769,000 | 3,076 |
Securities | $43,580,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $109,149,000 | 3,306 |
Loan loss allowance | $1,126,000 | 3,700 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,597,000 | 2,852 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $242,000 | 2,499 |
All other assets | $7,133,000 | 2,023 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $168,134,000 | 3,284 |
Total liabilities | $155,841,000 | 3,197 |
Total deposits | $125,099,000 | 3,535 |
Interest-bearing deposits | $102,544,000 | 3,616 |
Deposits held in domestic offices | $125,099,000 | 3,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,650,000 | 1,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,092,000 | 2,927 |
Total equity capital | $12,293,000 | 4,286 |
Total bank equity capital | $12,293,000 | 4,286 |
Perpetual preferred stock | $0 | 118 |
Common stock | $213,000 | 5,717 |
Surplus | $1,749,000 | 5,840 |
Undivided profits | $10,331,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,532,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $773,000 | 3,807 |
Earning assets | $153,498,000 | 3,305 |
Long-term assets (5+ years) | $74,389,000 | 1,350 |
Average Assets, year-to-date | $164,554,800 | 3,221 |
Average Assets, quarterly | $168,541,000 | 3,238 |
Volatile liabilities | $18,713,000 | 4,290 |
Insider loans | $653,000 | 4,953 |
FHLB advances | $29,650,000 | 1,244 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,004,000 | 3,908 |
Tier 1 (core) risk-based capital | $11,780,000 | 4,316 |
Tier 2 risk-based capital | $1,126,000 | 3,492 |
Total risk weighted assets | $116,040,000 | 3,270 |
Total unused commitments | $13,004,000 | 3,908 |
Derivatives | $103,000 | 753 |
2004-09-30 | Rank |
# of Employees: | 54 | 3,112 |
Assets and Liabilities |
Total Assets: | $168,948,000 | 3,214 |
Cash and due from depository institutions | $5,147,000 | 3,112 |
Interest-bearing balances | $861,000 | 3,020 |
Securities | $43,892,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $108,822,000 | 3,255 |
Loan loss allowance | $718,000 | 5,015 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,635,000 | 2,778 |
Other real estate owned | $42,000 | 3,112 |
Goodwill and other intangibles | $266,000 | 2,414 |
All other assets | $7,144,000 | 1,972 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $168,948,000 | 3,214 |
Total liabilities | $156,303,000 | 3,140 |
Total deposits | $127,173,000 | 3,449 |
Interest-bearing deposits | $106,287,000 | 3,455 |
Deposits held in domestic offices | $127,173,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $28,000,000 | 1,377 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,130,000 | 2,931 |
Total equity capital | $12,645,000 | 4,179 |
Total bank equity capital | $12,645,000 | 4,179 |
Perpetual preferred stock | $0 | 124 |
Common stock | $213,000 | 5,746 |
Surplus | $1,749,000 | 5,818 |
Undivided profits | $10,683,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,769,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $909,000 | 3,439 |
Earning assets | $153,575,000 | 3,247 |
Long-term assets (5+ years) | $72,745,000 | 1,410 |
Average Assets, year-to-date | $163,660,000 | 3,231 |
Average Assets, quarterly | $168,212,500 | 3,207 |
Volatile liabilities | $17,468,000 | 4,435 |
Insider loans | $768,000 | 4,617 |
FHLB advances | $28,000,000 | 1,276 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,634,000 | 3,782 |
Tier 1 (core) risk-based capital | $11,926,000 | 4,250 |
Tier 2 risk-based capital | $718,000 | 4,699 |
Total risk weighted assets | $115,896,000 | 3,224 |
Total unused commitments | $13,634,000 | 3,783 |
Derivatives | $103,000 | 750 |
2004-06-30 | Rank |
# of Employees: | 57 | 3,013 |
Assets and Liabilities |
Total Assets: | $167,477,000 | 3,232 |
Cash and due from depository institutions | $4,624,000 | 3,013 |
Interest-bearing balances | $755,000 | 3,144 |
Securities | $44,376,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $107,194,000 | 3,241 |
Loan loss allowance | $496,000 | 6,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,610,000 | 2,752 |
Other real estate owned | $169,000 | 3,013 |
Goodwill and other intangibles | $291,000 | 2,364 |
All other assets | $7,213,000 | 1,964 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $167,477,000 | 3,232 |
Total liabilities | $155,512,000 | 3,156 |
Total deposits | $126,537,000 | 3,457 |
Interest-bearing deposits | $106,388,000 | 3,462 |
Deposits held in domestic offices | $126,537,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,000,000 | 1,345 |
Subordinated debt | $0 | 288 |
All other liabilities | $975,000 | 2,992 |
Total equity capital | $11,965,000 | 4,237 |
Total bank equity capital | $11,965,000 | 4,237 |
Perpetual preferred stock | $0 | 126 |
Common stock | $213,000 | 5,787 |
Surplus | $1,749,000 | 5,832 |
Undivided profits | $10,003,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,495,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $786,000 | 3,665 |
Earning assets | $152,325,000 | 3,245 |
Long-term assets (5+ years) | $71,896,000 | 1,456 |
Average Assets, year-to-date | $161,897,330 | 3,271 |
Average Assets, quarterly | $163,950,500 | 3,259 |
Volatile liabilities | $17,269,000 | 4,381 |
Insider loans | $794,000 | 4,567 |
FHLB advances | $28,000,000 | 1,248 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,497,000 | 3,956 |
Tier 1 (core) risk-based capital | $11,752,000 | 4,231 |
Tier 2 risk-based capital | $496,000 | 5,732 |
Total risk weighted assets | $114,644,000 | 3,207 |
Total unused commitments | $12,497,000 | 3,956 |
Derivatives | $103,000 | 725 |
2004-03-31 | Rank |
# of Employees: | 56 | 3,036 |
Assets and Liabilities |
Total Assets: | $160,424,000 | 3,324 |
Cash and due from depository institutions | $4,440,000 | 3,036 |
Interest-bearing balances | $1,304,000 | 2,774 |
Securities | $42,579,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $103,088,000 | 3,283 |
Loan loss allowance | $1,122,000 | 3,650 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,082,000 | 3,085 |
Other real estate owned | $62,000 | 3,036 |
Goodwill and other intangibles | $316,000 | 2,306 |
All other assets | $6,857,000 | 1,934 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $160,424,000 | 3,324 |
Total liabilities | $147,749,000 | 3,248 |
Total deposits | $121,724,000 | 3,569 |
Interest-bearing deposits | $103,336,000 | 3,550 |
Deposits held in domestic offices | $121,724,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,000,000 | 1,390 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,025,000 | 3,158 |
Total equity capital | $12,675,000 | 4,152 |
Total bank equity capital | $12,675,000 | 4,152 |
Perpetual preferred stock | $0 | 129 |
Common stock | $213,000 | 5,801 |
Surplus | $1,749,000 | 5,827 |
Undivided profits | $10,713,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,900,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $908,000 | 3,157 |
Earning assets | $146,971,000 | 3,329 |
Long-term assets (5+ years) | $71,368,000 | 1,432 |
Average Assets, year-to-date | $159,107,500 | 3,316 |
Average Assets, quarterly | $159,107,500 | 3,316 |
Volatile liabilities | $19,309,000 | 4,010 |
Insider loans | $685,000 | 4,825 |
FHLB advances | $25,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,852,000 | 3,835 |
Tier 1 (core) risk-based capital | $11,673,000 | 4,236 |
Tier 2 risk-based capital | $1,122,000 | 3,376 |
Total risk weighted assets | $110,369,000 | 3,251 |
Total unused commitments | $12,852,000 | 3,840 |
Derivatives | $103,000 | 684 |
2003-12-31 | Rank |
# of Employees: | 57 | 3,010 |
Assets and Liabilities |
Total Assets: | $157,791,000 | 3,350 |
Cash and due from depository institutions | $6,893,000 | 3,010 |
Interest-bearing balances | $2,891,000 | 1,789 |
Securities | $41,997,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $99,486,000 | 3,367 |
Loan loss allowance | $1,074,000 | 3,757 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,616,000 | 3,494 |
Other real estate owned | $62,000 | 3,010 |
Goodwill and other intangibles | $339,000 | 2,259 |
All other assets | $6,398,000 | 2,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,791,000 | 3,350 |
Total liabilities | $145,473,000 | 3,264 |
Total deposits | $119,447,000 | 3,599 |
Interest-bearing deposits | $100,293,000 | 3,623 |
Deposits held in domestic offices | $119,447,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,000,000 | 1,394 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,026,000 | 3,048 |
Total equity capital | $12,318,000 | 4,173 |
Total bank equity capital | $12,318,000 | 4,173 |
Perpetual preferred stock | $0 | 131 |
Common stock | $213,000 | 5,842 |
Surplus | $1,749,000 | 5,827 |
Undivided profits | $10,356,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,238,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $838,000 | 3,518 |
Earning assets | $144,374,000 | 3,352 |
Long-term assets (5+ years) | $71,382,000 | 1,450 |
Average Assets, year-to-date | $159,139,000 | 3,225 |
Average Assets, quarterly | $159,143,000 | 3,308 |
Volatile liabilities | $19,135,000 | 4,029 |
Insider loans | $693,000 | 4,812 |
FHLB advances | $25,000,000 | 1,287 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,645,000 | 3,758 |
Tier 1 (core) risk-based capital | $11,439,000 | 4,259 |
Tier 2 risk-based capital | $1,074,000 | 3,498 |
Total risk weighted assets | $106,663,000 | 3,341 |
Total unused commitments | $12,645,000 | 3,762 |
Derivatives | $103,000 | 655 |
2003-09-30 | Rank |
# of Employees: | 57 | 3,026 |
Assets and Liabilities |
Total Assets: | $160,495,000 | 3,290 |
Cash and due from depository institutions | $3,530,000 | 3,026 |
Interest-bearing balances | $48,000 | 5,975 |
Securities | $51,105,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $96,578,000 | 3,414 |
Loan loss allowance | $936,000 | 4,149 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,053,000 | 4,106 |
Other real estate owned | $141,000 | 3,026 |
Goodwill and other intangibles | $365,000 | 2,203 |
All other assets | $6,723,000 | 1,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,495,000 | 3,290 |
Total liabilities | $148,051,000 | 3,220 |
Total deposits | $119,092,000 | 3,587 |
Interest-bearing deposits | $101,120,000 | 3,599 |
Deposits held in domestic offices | $119,092,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,927,000 | 1,274 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,032,000 | 3,150 |
Total equity capital | $12,444,000 | 4,130 |
Total bank equity capital | $12,444,000 | 4,130 |
Perpetual preferred stock | $0 | 137 |
Common stock | $213,000 | 5,879 |
Surplus | $1,749,000 | 5,828 |
Undivided profits | $10,482,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,222,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $433,000 | 6,002 |
Earning assets | $147,731,000 | 3,282 |
Long-term assets (5+ years) | $72,193,000 | 1,445 |
Average Assets, year-to-date | $159,476,000 | 3,248 |
Average Assets, quarterly | $161,368,000 | 3,254 |
Volatile liabilities | $22,491,000 | 3,589 |
Insider loans | $631,000 | 5,002 |
FHLB advances | $27,927,000 | 1,168 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,115,000 | 3,692 |
Tier 1 (core) risk-based capital | $11,403,000 | 4,249 |
Tier 2 risk-based capital | $936,000 | 3,860 |
Total risk weighted assets | $105,668,000 | 3,355 |
Total unused commitments | $13,115,000 | 3,696 |
Derivatives | $103,000 | 647 |
2003-06-30 | Rank |
# of Employees: | 58 | 2,974 |
Assets and Liabilities |
Total Assets: | $162,241,000 | 3,252 |
Cash and due from depository institutions | $9,713,000 | 2,974 |
Interest-bearing balances | $5,266,000 | 1,442 |
Securities | $52,291,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $91,294,000 | 3,552 |
Loan loss allowance | $897,000 | 4,232 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,725,000 | 4,567 |
Other real estate owned | $378,000 | 2,974 |
Goodwill and other intangibles | $389,000 | 2,117 |
All other assets | $6,451,000 | 1,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,241,000 | 3,252 |
Total liabilities | $149,585,000 | 3,188 |
Total deposits | $123,471,000 | 3,477 |
Interest-bearing deposits | $103,523,000 | 3,517 |
Deposits held in domestic offices | $123,471,000 | 3,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,000,000 | 1,354 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,114,000 | 3,063 |
Total equity capital | $12,656,000 | 4,062 |
Total bank equity capital | $12,656,000 | 4,062 |
Perpetual preferred stock | $0 | 140 |
Common stock | $213,000 | 5,894 |
Surplus | $1,749,000 | 5,824 |
Undivided profits | $10,694,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $851,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $409,000 | 6,067 |
Earning assets | $148,851,000 | 3,237 |
Long-term assets (5+ years) | $73,368,000 | 1,353 |
Average Assets, year-to-date | $159,136,330 | 3,257 |
Average Assets, quarterly | $161,104,500 | 3,237 |
Volatile liabilities | $17,714,000 | 4,126 |
Insider loans | $638,000 | 4,941 |
FHLB advances | $25,000,000 | 1,243 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,890,000 | 3,646 |
Tier 1 (core) risk-based capital | $11,228,000 | 4,235 |
Tier 2 risk-based capital | $897,000 | 3,936 |
Total risk weighted assets | $102,393,000 | 3,403 |
Total unused commitments | $12,890,000 | 3,661 |
Derivatives | $103,000 | 609 |
2003-03-31 | Rank |
# of Employees: | 58 | 2,953 |
Assets and Liabilities |
Total Assets: | $159,968,000 | 3,255 |
Cash and due from depository institutions | $10,664,000 | 2,953 |
Interest-bearing balances | $6,467,000 | 1,235 |
Securities | $50,222,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $90,134,000 | 3,540 |
Loan loss allowance | $895,000 | 4,210 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,748,000 | 4,491 |
Other real estate owned | $247,000 | 2,953 |
Goodwill and other intangibles | $414,000 | 2,058 |
All other assets | $6,539,000 | 1,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,968,000 | 3,255 |
Total liabilities | $147,745,000 | 3,192 |
Total deposits | $121,716,000 | 3,482 |
Interest-bearing deposits | $103,894,000 | 3,495 |
Deposits held in domestic offices | $121,716,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,000,000 | 1,297 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,029,000 | 3,276 |
Total equity capital | $12,223,000 | 4,104 |
Total bank equity capital | $12,223,000 | 4,104 |
Perpetual preferred stock | $0 | 141 |
Common stock | $213,000 | 5,918 |
Surplus | $1,749,000 | 5,812 |
Undivided profits | $10,261,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,272,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $429,000 | 5,922 |
Earning assets | $146,823,000 | 3,250 |
Long-term assets (5+ years) | $74,803,000 | 1,273 |
Average Assets, year-to-date | $157,584,000 | 3,269 |
Average Assets, quarterly | $157,584,000 | 3,269 |
Volatile liabilities | $20,702,000 | 3,696 |
Insider loans | $646,000 | 4,897 |
FHLB advances | $25,000,000 | 1,194 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,125,000 | 3,744 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,215 |
Tier 2 risk-based capital | $895,000 | 3,895 |
Total risk weighted assets | $99,647,000 | 3,407 |
Total unused commitments | $12,125,000 | 3,757 |
Derivatives | $103,000 | 563 |
2002-12-31 | Rank |
# of Employees: | 57 | 2,960 |
Assets and Liabilities |
Total Assets: | $155,200,000 | 3,291 |
Cash and due from depository institutions | $10,572,000 | 2,960 |
Interest-bearing balances | $6,739,000 | 1,127 |
Securities | $44,845,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $91,017,000 | 3,508 |
Loan loss allowance | $894,000 | 4,138 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,695,000 | 4,557 |
Other real estate owned | $247,000 | 2,960 |
Goodwill and other intangibles | $438,000 | 2,002 |
All other assets | $6,386,000 | 1,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,200,000 | 3,291 |
Total liabilities | $143,189,000 | 3,220 |
Total deposits | $117,097,000 | 3,547 |
Interest-bearing deposits | $100,729,000 | 3,526 |
Deposits held in domestic offices | $117,097,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,000,000 | 1,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,092,000 | 3,189 |
Total equity capital | $12,011,000 | 4,118 |
Total bank equity capital | $12,011,000 | 4,118 |
Perpetual preferred stock | $0 | 142 |
Common stock | $213,000 | 5,940 |
Surplus | $1,749,000 | 5,793 |
Undivided profits | $10,049,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $822,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $419,000 | 6,200 |
Earning assets | $142,601,000 | 3,279 |
Long-term assets (5+ years) | $78,605,000 | 1,203 |
Average Assets, year-to-date | $148,716,600 | 3,275 |
Average Assets, quarterly | $155,242,500 | 3,258 |
Volatile liabilities | $20,756,000 | 3,645 |
Insider loans | $653,000 | 4,885 |
FHLB advances | $25,000,000 | 1,195 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,610,000 | 3,736 |
Tier 1 (core) risk-based capital | $10,821,000 | 4,236 |
Tier 2 risk-based capital | $894,000 | 3,849 |
Total risk weighted assets | $99,088,000 | 3,378 |
Total unused commitments | $11,610,000 | 3,740 |
Derivatives | $103,000 | 514 |
2001-12-31 | Rank |
# of Employees: | 53 | 3,166 |
Assets and Liabilities |
Total Assets: | $140,542,000 | 3,449 |
Cash and due from depository institutions | $8,871,000 | 3,166 |
Interest-bearing balances | $3,763,000 | 1,558 |
Securities | $39,271,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $84,301,000 | 3,621 |
Loan loss allowance | $858,000 | 4,040 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,868,000 | 4,229 |
Other real estate owned | $366,000 | 3,166 |
Goodwill and other intangibles | $536,000 | 1,832 |
All other assets | $5,329,000 | 2,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,542,000 | 3,449 |
Total liabilities | $125,277,000 | 3,465 |
Total deposits | $109,456,000 | 3,639 |
Interest-bearing deposits | $91,020,000 | 3,730 |
Deposits held in domestic offices | $109,456,000 | 3,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 1,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $821,000 | 3,977 |
Total equity capital | $15,265,000 | 3,147 |
Total bank equity capital | $15,265,000 | 3,147 |
Perpetual preferred stock | $0 | 158 |
Common stock | $213,000 | 6,075 |
Surplus | $1,749,000 | 5,808 |
Undivided profits | $13,303,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $727,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $370,000 | 6,925 |
Earning assets | $127,335,000 | 3,467 |
Long-term assets (5+ years) | $63,790,000 | 1,439 |
Average Assets, year-to-date | $130,148,200 | 3,519 |
Average Assets, quarterly | $136,110,000 | 3,494 |
Volatile liabilities | $17,488,000 | 4,034 |
Insider loans | $1,112,000 | 3,692 |
FHLB advances | $15,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,843,000 | 4,196 |
Tier 1 (core) risk-based capital | $14,481,000 | 3,164 |
Tier 2 risk-based capital | $858,000 | 3,801 |
Total risk weighted assets | $89,711,000 | 3,528 |
Total unused commitments | $8,843,000 | 4,204 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 52 | 3,220 |
Assets and Liabilities |
Total Assets: | $122,707,000 | 3,735 |
Cash and due from depository institutions | $4,588,000 | 3,220 |
Interest-bearing balances | $742,000 | 2,665 |
Securities | $30,323,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $79,999,000 | 3,696 |
Loan loss allowance | $915,000 | 3,744 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,984,000 | 4,019 |
Other real estate owned | $393,000 | 3,220 |
Goodwill and other intangibles | $635,000 | 1,706 |
All other assets | $4,785,000 | 1,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,707,000 | 3,735 |
Total liabilities | $108,345,000 | 3,803 |
Total deposits | $99,037,000 | 3,836 |
Interest-bearing deposits | $84,458,000 | 3,825 |
Deposits held in domestic offices | $99,037,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,223 |
Subordinated debt | $0 | 239 |
All other liabilities | $808,000 | 4,218 |
Total equity capital | $14,362,000 | 3,216 |
Total bank equity capital | $14,362,000 | 3,216 |
Perpetual preferred stock | $0 | 178 |
Common stock | $213,000 | 6,264 |
Surplus | $1,749,000 | 5,856 |
Undivided profits | $12,400,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $756,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $448,000 | 5,500 |
Earning assets | $111,064,000 | 3,792 |
Long-term assets (5+ years) | $62,313,000 | 1,367 |
Average Assets, year-to-date | $121,132,600 | 3,632 |
Average Assets, quarterly | $122,742,000 | 3,693 |
Volatile liabilities | $18,235,000 | 3,888 |
Insider loans | $1,781,000 | 2,559 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,376,000 | 4,806 |
Tier 1 (core) risk-based capital | $13,757,000 | 3,230 |
Tier 2 risk-based capital | $915,000 | 3,539 |
Total risk weighted assets | $77,326,500 | 3,862 |
Total unused commitments | $6,376,000 | 4,808 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 53 | 3,277 |
Assets and Liabilities |
Total Assets: | $119,227,000 | 3,784 |
Cash and due from depository institutions | $5,103,000 | 3,277 |
Interest-bearing balances | $40,000 | 5,611 |
Securities | $31,018,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $78,090,000 | 3,640 |
Loan loss allowance | $911,000 | 3,703 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,110,000 | 3,849 |
Other real estate owned | $121,000 | 3,277 |
Goodwill and other intangibles | $733,000 | 1,669 |
All other assets | $2,052,000 | 3,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,227,000 | 3,784 |
Total liabilities | $106,103,000 | 3,830 |
Total deposits | $93,082,000 | 3,984 |
Interest-bearing deposits | $80,501,000 | 3,952 |
Deposits held in domestic offices | $93,082,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,451,000 | 1,747 |
Subordinated debt | $0 | 242 |
All other liabilities | $570,000 | 4,917 |
Total equity capital | $13,124,000 | 3,366 |
Total bank equity capital | $13,124,000 | 3,366 |
Perpetual preferred stock | $0 | 193 |
Common stock | $213,000 | 6,482 |
Surplus | $1,749,000 | 5,922 |
Undivided profits | $11,162,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,011,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $462,000 | 4,859 |
Earning assets | $109,148,000 | 3,784 |
Long-term assets (5+ years) | $60,866,000 | 1,476 |
Average Assets, year-to-date | $115,587,400 | 3,756 |
Average Assets, quarterly | $117,574,000 | 3,789 |
Volatile liabilities | $17,565,000 | 3,797 |
Insider loans | $1,982,000 | 2,246 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,900,000 | 5,044 |
Tier 1 (core) risk-based capital | $13,041,000 | 3,379 |
Tier 2 risk-based capital | $911,000 | 3,420 |
Total risk weighted assets | $73,796,300 | 3,881 |
Total unused commitments | $5,900,000 | 5,046 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 49 | 3,552 |
Assets and Liabilities |
Total Assets: | $113,252,000 | 3,899 |
Cash and due from depository institutions | $9,440,000 | 3,552 |
Interest-bearing balances | $5,916,000 | 1,052 |
Securities | $26,148,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $72,885,000 | 3,657 |
Loan loss allowance | $801,000 | 4,001 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,145,000 | 3,687 |
Other real estate owned | $57,000 | 3,552 |
Goodwill and other intangibles | $831,000 | 1,542 |
All other assets | $1,746,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,252,000 | 3,899 |
Total liabilities | $100,182,000 | 3,949 |
Total deposits | $98,537,000 | 3,763 |
Interest-bearing deposits | $83,849,000 | 3,804 |
Deposits held in domestic offices | $98,537,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $645,000 | 4,880 |
Total equity capital | $13,070,000 | 3,428 |
Total bank equity capital | $13,070,000 | 3,428 |
Perpetual preferred stock | $0 | 199 |
Common stock | $213,000 | 6,599 |
Surplus | $1,749,000 | 5,858 |
Undivided profits | $11,108,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,238,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $448,000 | 5,019 |
Earning assets | $104,949,000 | 3,879 |
Long-term assets (5+ years) | $49,991,000 | 1,601 |
Average Assets, year-to-date | $108,987,600 | 3,846 |
Average Assets, quarterly | $112,978,500 | 3,835 |
Volatile liabilities | $13,564,000 | 4,072 |
Insider loans | $1,996,000 | 2,123 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,723,000 | 4,607 |
Tier 1 (core) risk-based capital | $12,127,000 | 3,510 |
Tier 2 risk-based capital | $801,000 | 3,660 |
Total risk weighted assets | $68,556,600 | 3,929 |
Total unused commitments | $6,723,000 | 4,614 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 40 | 4,375 |
Assets and Liabilities |
Total Assets: | $99,826,000 | 4,328 |
Cash and due from depository institutions | $2,750,000 | 4,375 |
Interest-bearing balances | $250,000 | 3,763 |
Securities | $26,939,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,117 |
Net loans & leases | $65,331,000 | 4,048 |
Loan loss allowance | $711,000 | 4,445 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,750,000 | 4,238 |
Other real estate owned | $0 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,181,000 | 5,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,826,000 | 4,328 |
Total liabilities | $87,598,000 | 4,388 |
Total deposits | $80,190,000 | 4,513 |
Interest-bearing deposits | $70,878,000 | 4,399 |
Deposits held in domestic offices | $80,190,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,675,000 | 1,722 |
Subordinated debt | $0 | 260 |
All other liabilities | $733,000 | 4,544 |
Total equity capital | $12,228,000 | 3,610 |
Total bank equity capital | $12,228,000 | 3,610 |
Perpetual preferred stock | $0 | 223 |
Common stock | $213,000 | 6,877 |
Surplus | $1,749,000 | 5,894 |
Undivided profits | $10,266,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $632,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $359,000 | 6,117 |
Earning assets | $94,395,000 | 4,236 |
Long-term assets (5+ years) | $34,109,000 | 1,903 |
Average Assets, year-to-date | $95,385,800 | 4,338 |
Average Assets, quarterly | $97,613,000 | 4,368 |
Volatile liabilities | $18,225,000 | 3,228 |
Insider loans | $1,712,000 | 2,340 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,163,000 | 3,927 |
Tier 1 (core) risk-based capital | $12,182,000 | 3,469 |
Tier 2 risk-based capital | $711,000 | 3,933 |
Total risk weighted assets | $60,441,500 | 4,320 |
Total unused commitments | $8,163,000 | 3,929 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 35 | 5,143 |
Assets and Liabilities |
Total Assets: | $91,864,000 | 4,757 |
Cash and due from depository institutions | $4,921,000 | 5,143 |
Interest-bearing balances | $2,138,000 | 1,563 |
Securities | $22,639,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
Net loans & leases | $60,430,000 | 4,349 |
Loan loss allowance | $636,000 | 4,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,865,000 | 3,994 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,059,000 | 6,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,864,000 | 4,757 |
Total liabilities | $80,095,000 | 4,858 |
Total deposits | $75,260,000 | 4,888 |
Interest-bearing deposits | $66,064,000 | 4,800 |
Deposits held in domestic offices | $75,260,000 | 4,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $835,000 | 4,048 |
Total equity capital | $11,769,000 | 3,742 |
Total bank equity capital | $11,769,000 | 3,742 |
Perpetual preferred stock | $0 | 250 |
Common stock | $213,000 | 7,254 |
Surplus | $1,749,000 | 6,012 |
Undivided profits | $9,807,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $490,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $345,000 | 6,319 |
Earning assets | $86,157,000 | 4,673 |
Long-term assets (5+ years) | $34,193,000 | 1,783 |
Average Assets, year-to-date | $86,223,400 | 4,851 |
Average Assets, quarterly | $90,456,000 | 4,772 |
Volatile liabilities | $13,677,000 | 3,889 |
Insider loans | $1,461,000 | 2,728 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,945,000 | 3,002 |
Tier 1 (core) risk-based capital | $11,799,000 | 3,633 |
Tier 2 risk-based capital | $636,000 | 4,377 |
Total risk weighted assets | $55,292,800 | 4,710 |
Total unused commitments | $11,945,000 | 3,016 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 36 | 5,163 |
Assets and Liabilities |
Total Assets: | $79,260,000 | 5,396 |
Cash and due from depository institutions | $3,195,000 | 5,163 |
Interest-bearing balances | $17,000 | 6,242 |
Securities | $21,005,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $52,155,000 | 4,834 |
Loan loss allowance | $531,000 | 5,802 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,887,000 | 3,906 |
Other real estate owned | $189,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $829,000 | 7,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,260,000 | 5,396 |
Total liabilities | $68,222,000 | 5,591 |
Total deposits | $65,947,000 | 5,519 |
Interest-bearing deposits | $57,796,000 | 5,451 |
Deposits held in domestic offices | $65,947,000 | 5,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,697,000 | 2,532 |
Subordinated debt | $0 | 337 |
All other liabilities | $578,000 | 5,619 |
Total equity capital | $11,038,000 | 3,950 |
Total bank equity capital | $11,038,000 | 3,950 |
Perpetual preferred stock | $0 | 288 |
Common stock | $213,000 | 7,626 |
Surplus | $1,749,000 | 6,077 |
Undivided profits | $9,076,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $360,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $287,000 | 7,319 |
Earning assets | $73,177,000 | 5,378 |
Long-term assets (5+ years) | $25,454,000 | 2,077 |
Average Assets, year-to-date | $76,117,600 | 5,363 |
Average Assets, quarterly | $77,990,500 | 5,412 |
Volatile liabilities | $7,844,000 | 5,372 |
Insider loans | $1,270,000 | 3,146 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,707,000 | 5,145 |
Tier 1 (core) risk-based capital | $11,006,000 | 3,852 |
Tier 2 risk-based capital | $531,000 | 5,043 |
Total risk weighted assets | $48,131,100 | 5,186 |
Total unused commitments | $4,707,000 | 5,158 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 36 | 5,348 |
Assets and Liabilities |
Total Assets: | $73,537,000 | 5,686 |
Cash and due from depository institutions | $3,780,000 | 5,348 |
Interest-bearing balances | $25,000 | 6,396 |
Securities | $20,558,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $46,314,000 | 5,200 |
Loan loss allowance | $495,000 | 6,236 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,965,000 | 3,708 |
Other real estate owned | $41,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $879,000 | 7,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,537,000 | 5,686 |
Total liabilities | $63,347,000 | 5,914 |
Total deposits | $59,185,000 | 5,988 |
Interest-bearing deposits | $50,814,000 | 6,000 |
Deposits held in domestic offices | $59,185,000 | 5,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,757,000 | 1,980 |
Subordinated debt | $0 | 372 |
All other liabilities | $405,000 | 6,030 |
Total equity capital | $10,190,000 | 3,971 |
Total bank equity capital | $10,190,000 | 3,971 |
Perpetual preferred stock | $0 | 310 |
Common stock | $213,000 | 8,065 |
Surplus | $1,749,000 | 6,092 |
Undivided profits | $8,228,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $577,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $211,000 | 8,234 |
Earning assets | $66,897,000 | 5,722 |
Long-term assets (5+ years) | $17,675,000 | 2,792 |
Average Assets, year-to-date | $71,271,800 | 5,725 |
Average Assets, quarterly | $72,411,000 | 5,725 |
Volatile liabilities | $9,063,000 | 4,648 |
Insider loans | $1,551,000 | 2,607 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,270,000 | 5,368 |
Tier 1 (core) risk-based capital | $10,377,000 | 3,971 |
Tier 2 risk-based capital | $495,000 | 5,328 |
Total risk weighted assets | $43,386,800 | 5,554 |
Total unused commitments | $4,270,000 | 5,375 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 25 | 7,348 |
Assets and Liabilities |
Total Assets: | $71,251,000 | 5,986 |
Cash and due from depository institutions | $3,574,000 | 7,348 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $24,510,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 6,364 |
Net loans & leases | $39,538,000 | 5,779 |
Loan loss allowance | $444,000 | 6,914 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,120,000 | 5,717 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $819,000 | 7,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,251,000 | 5,986 |
Total liabilities | $61,453,000 | 6,198 |
Total deposits | $59,517,000 | 6,167 |
Interest-bearing deposits | $49,591,000 | 6,376 |
Deposits held in domestic offices | $59,517,000 | 6,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,595,000 | 2,324 |
Subordinated debt | $0 | 413 |
All other liabilities | $341,000 | 6,979 |
Total equity capital | $9,798,000 | 4,161 |
Total bank equity capital | $9,798,000 | 4,161 |
Perpetual preferred stock | $0 | 343 |
Common stock | $213,000 | 8,481 |
Surplus | $1,749,000 | 6,105 |
Undivided profits | $7,836,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $326,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $162,000 | 9,134 |
Earning assets | $66,038,000 | 5,932 |
Long-term assets (5+ years) | $14,526,000 | 3,384 |
Average Assets, year-to-date | $66,290,400 | 6,200 |
Average Assets, quarterly | $68,751,500 | 6,098 |
Volatile liabilities | $7,899,000 | 4,853 |
Insider loans | $854,000 | 4,161 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,699,000 | 5,077 |
Tier 1 (core) risk-based capital | $9,798,000 | 4,076 |
Tier 2 risk-based capital | $444,000 | 5,807 |
Total risk weighted assets | $39,092,600 | 5,991 |
Total unused commitments | $4,699,000 | 5,098 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 25 | 7,484 |
Assets and Liabilities |
Total Assets: | $63,729,000 | 6,622 |
Cash and due from depository institutions | $4,218,000 | 7,484 |
Interest-bearing balances | $309,000 | 5,520 |
Securities | $19,727,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $36,732,000 | 6,113 |
Loan loss allowance | $467,000 | 6,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,109,000 | 5,799 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $743,000 | 7,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,729,000 | 6,622 |
Total liabilities | $54,632,000 | 6,929 |
Total deposits | $54,157,000 | 6,802 |
Interest-bearing deposits | $45,888,000 | 6,929 |
Deposits held in domestic offices | $54,157,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $135,000 | 4,124 |
Subordinated debt | $0 | 482 |
All other liabilities | $340,000 | 7,602 |
Total equity capital | $9,097,000 | 4,248 |
Total bank equity capital | $9,097,000 | 4,248 |
Perpetual preferred stock | $0 | 346 |
Common stock | $71,000 | 11,430 |
Surplus | $1,891,000 | 5,760 |
Undivided profits | $7,135,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $609,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $181,000 | 9,161 |
Earning assets | $57,968,000 | 6,637 |
Long-term assets (5+ years) | $13,046,000 | 3,609 |
Average Assets, year-to-date | $62,191,600 | 6,596 |
Average Assets, quarterly | $63,175,500 | 6,602 |
Volatile liabilities | $4,307,000 | 7,144 |
Insider loans | $111,000 | 5,445 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,511,000 | 5,625 |
Tier 1 (core) risk-based capital | $9,097,000 | 4,185 |
Tier 2 risk-based capital | $467,000 | 5,530 |
Total risk weighted assets | $37,941,700 | 6,170 |
Total unused commitments | $3,511,000 | 5,652 |
Derivatives | $0 | 651 |