2023-12-31 | Rank |
# of Employees: | 83 | 1,583 |
Assets and Liabilities |
Total Assets: | $501,102,000 | 1,761 |
Cash and due from depository institutions | $26,047,000 | 1,583 |
Interest-bearing balances | $13,003,000 | 2,206 |
Securities | $68,059,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 1,022 |
Net loans & leases | $375,921,000 | 1,567 |
Loan loss allowance | $5,671,000 | 1,348 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,284,000 | 1,649 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $9,286,000 | 595 |
All other assets | $12,724,000 | 1,887 |
Life insurance assets | $8,203,000 | 1,315 |
Total liabilities and capital | $501,102,000 | 1,742 |
Total liabilities | $452,612,000 | 1,737 |
Total deposits | $449,837,000 | 1,683 |
Interest-bearing deposits | $390,913,000 | 1,477 |
Deposits held in domestic offices | $449,837,000 | 1,681 |
% insured | 84.13% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,775,000 | 2,079 |
Total equity capital | $48,490,000 | 1,760 |
Total bank equity capital | $48,490,000 | 1,745 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 1,084 |
Surplus | $23,696,000 | 1,340 |
Undivided profits | $23,194,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $402,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,108,000 | 1,456 |
Earning assets | $458,764,000 | 1,766 |
Long-term assets (5+ years) | $88,496,000 | 2,349 |
Average Assets, year-to-date | $476,126,600 | 1,780 |
Average Assets, quarterly | $492,489,000 | 1,764 |
Volatile liabilities | $15,864,000 | 2,949 |
Insider loans | $4,814,000 | 1,154 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $120,000 | 1,009 |
Unused loan commitments | $86,112,000 | 1,306 |
Tier 1 (core) risk-based capital | $44,254,000 | 2,028 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $86,112,000 | 1,307 |
Derivatives | $901,000 | 987 |
2023-09-30 | Rank |
# of Employees: | 81 | 1,638 |
Assets and Liabilities |
Total Assets: | $483,876,000 | 1,803 |
Cash and due from depository institutions | $25,498,000 | 1,638 |
Interest-bearing balances | $14,740,000 | 2,019 |
Securities | $63,266,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $6,369,000 | 519 |
Net loans & leases | $359,611,000 | 1,597 |
Loan loss allowance | $5,365,000 | 1,398 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,294,000 | 1,648 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $9,304,000 | 595 |
All other assets | $12,534,000 | 1,953 |
Life insurance assets | $8,144,000 | 1,324 |
Total liabilities and capital | $483,876,000 | 1,783 |
Total liabilities | $438,032,000 | 1,777 |
Total deposits | $435,219,000 | 1,724 |
Interest-bearing deposits | $365,500,000 | 1,557 |
Deposits held in domestic offices | $435,219,000 | 1,722 |
% insured | 83.86% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,813,000 | 2,078 |
Total equity capital | $45,844,000 | 1,726 |
Total bank equity capital | $45,844,000 | 1,712 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,600,000 | 1,100 |
Surplus | $23,696,000 | 1,336 |
Undivided profits | $20,548,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $747,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,832,000 | 1,538 |
Earning assets | $443,986,000 | 1,788 |
Long-term assets (5+ years) | $89,277,000 | 2,351 |
Average Assets, year-to-date | $469,882,750 | 1,795 |
Average Assets, quarterly | $477,208,500 | 1,785 |
Volatile liabilities | $13,696,000 | 3,049 |
Insider loans | $4,850,000 | 1,129 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $85,757,000 | 1,332 |
Tier 1 (core) risk-based capital | $44,730,000 | 2,018 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $85,757,000 | 1,332 |
Derivatives | $341,000 | 1,093 |
2023-06-30 | Rank |
# of Employees: | 80 | 1,643 |
Assets and Liabilities |
Total Assets: | $470,541,000 | 1,826 |
Cash and due from depository institutions | $27,891,000 | 1,643 |
Interest-bearing balances | $15,341,000 | 1,960 |
Securities | $65,645,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $2,931,000 | 849 |
Net loans & leases | $345,043,000 | 1,628 |
Loan loss allowance | $5,073,000 | 1,452 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,401,000 | 1,630 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $9,322,000 | 589 |
All other assets | $12,308,000 | 1,925 |
Life insurance assets | $8,085,000 | 1,330 |
Total liabilities and capital | $470,541,000 | 1,805 |
Total liabilities | $424,734,000 | 1,807 |
Total deposits | $422,110,000 | 1,749 |
Interest-bearing deposits | $350,082,000 | 1,590 |
Deposits held in domestic offices | $422,110,000 | 1,747 |
% insured | 85.06% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,624,000 | 2,026 |
Total equity capital | $45,807,000 | 1,752 |
Total bank equity capital | $45,807,000 | 1,742 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 1,096 |
Surplus | $23,696,000 | 1,328 |
Undivided profits | $20,511,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $292,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,510,000 | 1,534 |
Earning assets | $428,960,000 | 1,825 |
Long-term assets (5+ years) | $92,951,000 | 2,356 |
Average Assets, year-to-date | $465,218,333 | 1,812 |
Average Assets, quarterly | $465,449,500 | 1,814 |
Volatile liabilities | $12,355,000 | 3,047 |
Insider loans | $4,860,000 | 1,120 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $82,519,000 | 1,374 |
Tier 1 (core) risk-based capital | $42,785,000 | 2,058 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $82,519,000 | 1,375 |
Derivatives | $234,000 | 1,113 |
2023-03-31 | Rank |
# of Employees: | 78 | 1,703 |
Assets and Liabilities |
Total Assets: | $460,358,000 | 1,858 |
Cash and due from depository institutions | $27,276,000 | 1,703 |
Interest-bearing balances | $15,317,000 | 2,086 |
Securities | $66,483,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $6,877,000 | 581 |
Net loans & leases | $332,380,000 | 1,668 |
Loan loss allowance | $4,686,000 | 1,562 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,274,000 | 1,651 |
Other real estate owned | $120,000 | 1,703 |
Goodwill and other intangibles | $9,340,000 | 603 |
All other assets | $10,608,000 | 2,066 |
Life insurance assets | $6,201,000 | 1,591 |
Total liabilities and capital | $460,358,000 | 1,858 |
Total liabilities | $414,117,000 | 1,855 |
Total deposits | $411,666,000 | 1,796 |
Interest-bearing deposits | $343,938,000 | 1,628 |
Deposits held in domestic offices | $411,666,000 | 1,795 |
% insured | 84.73% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,451,000 | 2,045 |
Total equity capital | $46,241,000 | 1,737 |
Total bank equity capital | $46,241,000 | 1,736 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,063 |
Surplus | $23,696,000 | 1,349 |
Undivided profits | $20,945,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $234,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,473,000 | 1,496 |
Earning assets | $421,057,000 | 1,873 |
Long-term assets (5+ years) | $96,513,000 | 2,358 |
Average Assets, year-to-date | $462,557,000 | 1,845 |
Average Assets, quarterly | $462,557,000 | 1,845 |
Volatile liabilities | $12,286,000 | 2,884 |
Insider loans | $4,877,000 | 1,106 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $79,394,000 | 1,433 |
Tier 1 (core) risk-based capital | $42,341,000 | 2,091 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $79,394,000 | 1,433 |
Derivatives | $2,430,000 | 850 |
2022-12-31 | Rank |
# of Employees: | 78 | 1,715 |
Assets and Liabilities |
Total Assets: | $464,756,000 | 1,849 |
Cash and due from depository institutions | $24,682,000 | 1,715 |
Interest-bearing balances | $14,091,000 | 2,010 |
Securities | $65,271,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $11,890,000 | 353 |
Net loans & leases | $336,086,000 | 1,657 |
Loan loss allowance | $4,243,000 | 1,666 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,345,000 | 1,638 |
Other real estate owned | $120,000 | 1,715 |
Goodwill and other intangibles | $9,358,000 | 611 |
All other assets | $10,004,000 | 2,156 |
Life insurance assets | $6,163,000 | 1,604 |
Total liabilities and capital | $464,756,000 | 1,849 |
Total liabilities | $419,688,000 | 1,841 |
Total deposits | $417,209,000 | 1,779 |
Interest-bearing deposits | $343,874,000 | 1,620 |
Deposits held in domestic offices | $417,209,000 | 1,777 |
% insured | 85.61% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,479,000 | 1,961 |
Total equity capital | $45,068,000 | 1,729 |
Total bank equity capital | $45,068,000 | 1,727 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,072 |
Surplus | $23,696,000 | 1,342 |
Undivided profits | $19,772,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $402,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,387,000 | 1,580 |
Earning assets | $427,338,000 | 1,855 |
Long-term assets (5+ years) | $103,294,000 | 2,312 |
Average Assets, year-to-date | $455,253,000 | 1,845 |
Average Assets, quarterly | $453,392,000 | 1,867 |
Volatile liabilities | $11,100,000 | 2,867 |
Insider loans | $4,894,000 | 1,109 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $326,000 | 816 |
Unused loan commitments | $74,241,000 | 1,492 |
Tier 1 (core) risk-based capital | $42,379,000 | 2,085 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $74,241,000 | 1,492 |
Derivatives | $1,939,000 | 832 |
2022-09-30 | Rank |
# of Employees: | 79 | 1,702 |
Assets and Liabilities |
Total Assets: | $442,028,000 | 1,899 |
Cash and due from depository institutions | $32,710,000 | 1,702 |
Interest-bearing balances | $21,917,000 | 1,791 |
Securities | $63,975,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $318,704,000 | 1,689 |
Loan loss allowance | $4,063,000 | 1,705 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,319,000 | 1,626 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $9,376,000 | 617 |
All other assets | $9,944,000 | 2,147 |
Life insurance assets | $6,125,000 | 1,618 |
Total liabilities and capital | $442,028,000 | 1,899 |
Total liabilities | $398,137,000 | 1,911 |
Total deposits | $395,838,000 | 1,861 |
Interest-bearing deposits | $316,823,000 | 1,722 |
Deposits held in domestic offices | $395,838,000 | 1,859 |
% insured | 80.50% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,299,000 | 2,003 |
Total equity capital | $43,891,000 | 1,726 |
Total bank equity capital | $43,891,000 | 1,725 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,087 |
Surplus | $23,696,000 | 1,346 |
Undivided profits | $18,595,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,901,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,247,000 | 1,584 |
Earning assets | $404,596,000 | 1,923 |
Long-term assets (5+ years) | $101,255,000 | 2,354 |
Average Assets, year-to-date | $452,877,250 | 1,858 |
Average Assets, quarterly | $441,978,000 | 1,902 |
Volatile liabilities | $12,082,000 | 2,602 |
Insider loans | $5,009,000 | 1,065 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $150,000 | 1,138 |
Unused loan commitments | $75,182,000 | 1,510 |
Tier 1 (core) risk-based capital | $42,388,000 | 2,074 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $75,182,000 | 1,510 |
Derivatives | $2,153,000 | 920 |
2022-06-30 | Rank |
# of Employees: | 78 | 1,733 |
Assets and Liabilities |
Total Assets: | $441,928,000 | 1,911 |
Cash and due from depository institutions | $36,346,000 | 1,733 |
Interest-bearing balances | $21,476,000 | 2,075 |
Securities | $64,639,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $314,393,000 | 1,676 |
Loan loss allowance | $3,720,000 | 1,799 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,399,000 | 1,611 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $9,394,000 | 610 |
All other assets | $9,757,000 | 2,125 |
Life insurance assets | $6,087,000 | 1,628 |
Total liabilities and capital | $441,928,000 | 1,911 |
Total liabilities | $397,919,000 | 1,919 |
Total deposits | $395,774,000 | 1,875 |
Interest-bearing deposits | $321,247,000 | 1,717 |
Deposits held in domestic offices | $395,774,000 | 1,875 |
% insured | 82.26% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,145,000 | 1,986 |
Total equity capital | $44,009,000 | 1,763 |
Total bank equity capital | $44,009,000 | 1,762 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,084 |
Surplus | $23,696,000 | 1,337 |
Undivided profits | $18,713,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $2,824,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,903,000 | 1,664 |
Earning assets | $400,508,000 | 1,954 |
Long-term assets (5+ years) | $102,483,000 | 2,387 |
Average Assets, year-to-date | $456,493,667 | 1,856 |
Average Assets, quarterly | $449,167,000 | 1,880 |
Volatile liabilities | $12,187,000 | 2,503 |
Insider loans | $5,015,000 | 1,078 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,954,000 | 590 |
Unused loan commitments | $72,478,000 | 1,546 |
Tier 1 (core) risk-based capital | $40,404,000 | 2,115 |
Tier 2 risk-based capital | $3,720,000 | 1,329 |
Total risk weighted assets | $337,603,000 | 1,337 |
Total unused commitments | $72,478,000 | 1,546 |
Derivatives | $4,250,000 | 867 |
2022-03-31 | Rank |
# of Employees: | 74 | 1,802 |
Assets and Liabilities |
Total Assets: | $456,406,000 | 1,874 |
Cash and due from depository institutions | $66,286,000 | 1,802 |
Interest-bearing balances | $52,525,000 | 1,544 |
Securities | $63,588,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $300,084,000 | 1,682 |
Loan loss allowance | $3,894,000 | 1,743 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,438,000 | 1,611 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $9,412,000 | 612 |
All other assets | $9,598,000 | 2,048 |
Life insurance assets | $6,050,000 | 1,618 |
Total liabilities and capital | $456,406,000 | 1,874 |
Total liabilities | $411,237,000 | 1,874 |
Total deposits | $409,010,000 | 1,834 |
Interest-bearing deposits | $334,707,000 | 1,673 |
Deposits held in domestic offices | $409,010,000 | 1,834 |
% insured | 78.85% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,227,000 | 1,957 |
Total equity capital | $45,169,000 | 1,813 |
Total bank equity capital | $45,169,000 | 1,811 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,600,000 | 1,086 |
Surplus | $23,696,000 | 1,323 |
Undivided profits | $19,873,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $3,103,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,825,000 | 1,631 |
Earning assets | $416,197,000 | 1,906 |
Long-term assets (5+ years) | $105,469,000 | 2,341 |
Average Assets, year-to-date | $463,776,500 | 1,845 |
Average Assets, quarterly | $463,776,500 | 1,845 |
Volatile liabilities | $12,922,000 | 2,368 |
Insider loans | $4,031,000 | 1,248 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $400,000 | 1,121 |
Unused loan commitments | $74,088,000 | 1,499 |
Tier 1 (core) risk-based capital | $38,728,000 | 2,147 |
Tier 2 risk-based capital | $3,894,000 | 1,261 |
Total risk weighted assets | $333,846,000 | 1,319 |
Total unused commitments | $74,088,000 | 1,499 |
Derivatives | $4,609,000 | 909 |
2021-12-31 | Rank |
# of Employees: | 80 | 1,699 |
Assets and Liabilities |
Total Assets: | $471,147,000 | 1,832 |
Cash and due from depository institutions | $47,843,000 | 1,699 |
Interest-bearing balances | $38,074,000 | 1,962 |
Securities | $65,062,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $29,424,000 | 264 |
Net loans & leases | $302,575,000 | 1,687 |
Loan loss allowance | $3,789,000 | 1,784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,434,000 | 1,591 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $9,430,000 | 617 |
All other assets | $9,379,000 | 2,016 |
Life insurance assets | $6,012,000 | 1,625 |
Total liabilities and capital | $471,147,000 | 1,832 |
Total liabilities | $423,982,000 | 1,826 |
Total deposits | $421,388,000 | 1,775 |
Interest-bearing deposits | $336,855,000 | 1,645 |
Deposits held in domestic offices | $421,388,000 | 1,775 |
% insured | 76.43% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,594,000 | 1,809 |
Total equity capital | $47,165,000 | 1,903 |
Total bank equity capital | $47,165,000 | 1,902 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,600,000 | 1,098 |
Surplus | $23,696,000 | 1,326 |
Undivided profits | $21,869,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $242,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,956,000 | 1,591 |
Earning assets | $435,135,000 | 1,851 |
Long-term assets (5+ years) | $111,702,000 | 2,263 |
Average Assets, year-to-date | $325,441,800 | 2,317 |
Average Assets, quarterly | $380,234,000 | 2,120 |
Volatile liabilities | $12,792,000 | 2,439 |
Insider loans | $4,047,000 | 1,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $620,000 | 1,087 |
Unused loan commitments | $65,258,000 | 1,566 |
Tier 1 (core) risk-based capital | $37,425,000 | 2,190 |
Tier 2 risk-based capital | $3,789,000 | 1,278 |
Total risk weighted assets | $328,294,000 | 1,318 |
Total unused commitments | $65,258,000 | 1,566 |
Derivatives | $3,729,000 | 964 |
2021-09-30 | Rank |
# of Employees: | 60 | 2,119 |
Assets and Liabilities |
Total Assets: | $289,321,000 | 2,563 |
Cash and due from depository institutions | $42,377,000 | 2,119 |
Interest-bearing balances | $33,606,000 | 2,183 |
Securities | $26,911,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $207,417,000 | 2,207 |
Loan loss allowance | $4,176,000 | 1,692 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,781,000 | 2,115 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,835,000 | 2,229 |
Life insurance assets | $5,974,000 | 1,630 |
Total liabilities and capital | $289,321,000 | 2,563 |
Total liabilities | $260,500,000 | 2,548 |
Total deposits | $258,590,000 | 2,499 |
Interest-bearing deposits | $221,683,000 | 2,237 |
Deposits held in domestic offices | $258,590,000 | 2,499 |
% insured | 83.78% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,910,000 | 2,268 |
Total equity capital | $28,821,000 | 2,686 |
Total bank equity capital | $28,821,000 | 2,686 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,600,000 | 1,121 |
Surplus | $4,900,000 | 2,955 |
Undivided profits | $22,321,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $342,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,189,000 | 2,417 |
Earning assets | $267,934,000 | 2,583 |
Long-term assets (5+ years) | $47,403,000 | 3,348 |
Average Assets, year-to-date | $289,015,500 | 2,505 |
Average Assets, quarterly | $288,703,500 | 2,549 |
Volatile liabilities | $8,527,000 | 3,027 |
Insider loans | $4,062,000 | 1,306 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,079,000 | 1,040 |
Unused loan commitments | $53,386,000 | 1,777 |
Tier 1 (core) risk-based capital | $28,424,000 | 2,648 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $53,386,000 | 1,777 |
Derivatives | $3,616,000 | 1,059 |
2021-06-30 | Rank |
# of Employees: | 60 | 2,138 |
Assets and Liabilities |
Total Assets: | $288,086,000 | 2,542 |
Cash and due from depository institutions | $47,737,000 | 2,138 |
Interest-bearing balances | $39,170,000 | 1,990 |
Securities | $27,110,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $200,873,000 | 2,261 |
Loan loss allowance | $4,170,000 | 1,679 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,541,000 | 2,179 |
Other real estate owned | $133,000 | 2,138 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,692,000 | 2,226 |
Life insurance assets | $5,936,000 | 1,610 |
Total liabilities and capital | $288,086,000 | 2,542 |
Total liabilities | $259,978,000 | 2,524 |
Total deposits | $258,089,000 | 2,477 |
Interest-bearing deposits | $220,031,000 | 2,244 |
Deposits held in domestic offices | $258,089,000 | 2,477 |
% insured | 85.09% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,889,000 | 2,246 |
Total equity capital | $28,108,000 | 2,697 |
Total bank equity capital | $28,108,000 | 2,697 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,600,000 | 1,127 |
Surplus | $4,900,000 | 2,957 |
Undivided profits | $21,608,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $158,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,054,000 | 2,592 |
Earning assets | $267,153,000 | 2,561 |
Long-term assets (5+ years) | $45,360,000 | 3,376 |
Average Assets, year-to-date | $288,913,667 | 2,502 |
Average Assets, quarterly | $292,673,500 | 2,513 |
Volatile liabilities | $9,215,000 | 2,953 |
Insider loans | $4,878,000 | 1,152 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $309,000 | 1,452 |
Unused loan commitments | $52,239,000 | 1,798 |
Tier 1 (core) risk-based capital | $27,723,000 | 2,646 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $52,239,000 | 1,798 |
Derivatives | $3,189,000 | 1,087 |
2021-03-31 | Rank |
# of Employees: | 60 | 2,130 |
Assets and Liabilities |
Total Assets: | $297,261,000 | 2,480 |
Cash and due from depository institutions | $56,081,000 | 2,130 |
Interest-bearing balances | $47,799,000 | 1,802 |
Securities | $25,310,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $203,156,000 | 2,246 |
Loan loss allowance | $4,190,000 | 1,671 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,577,000 | 2,174 |
Other real estate owned | $133,000 | 2,130 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,004,000 | 2,176 |
Life insurance assets | $5,899,000 | 1,579 |
Total liabilities and capital | $297,261,000 | 2,480 |
Total liabilities | $271,027,000 | 2,454 |
Total deposits | $269,163,000 | 2,400 |
Interest-bearing deposits | $230,718,000 | 2,132 |
Deposits held in domestic offices | $269,163,000 | 2,400 |
% insured | 82.06% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,864,000 | 2,258 |
Total equity capital | $26,234,000 | 2,792 |
Total bank equity capital | $26,234,000 | 2,792 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,134 |
Surplus | $4,900,000 | 2,958 |
Undivided profits | $19,734,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $162,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,318,000 | 2,202 |
Earning assets | $276,265,000 | 2,491 |
Long-term assets (5+ years) | $44,573,000 | 3,316 |
Average Assets, year-to-date | $289,327,500 | 2,489 |
Average Assets, quarterly | $289,327,500 | 2,489 |
Volatile liabilities | $7,998,000 | 3,136 |
Insider loans | $5,241,000 | 1,083 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $67,000 | 1,688 |
Unused loan commitments | $51,124,000 | 1,778 |
Tier 1 (core) risk-based capital | $25,867,000 | 2,751 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $51,124,000 | 1,778 |
Derivatives | $4,136,000 | 1,087 |
2020-12-31 | Rank |
# of Employees: | 62 | 2,087 |
Assets and Liabilities |
Total Assets: | $281,394,000 | 2,510 |
Cash and due from depository institutions | $46,634,000 | 2,087 |
Interest-bearing balances | $38,043,000 | 1,880 |
Securities | $24,974,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $198,119,000 | 2,273 |
Loan loss allowance | $4,044,000 | 1,691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,876,000 | 2,377 |
Other real estate owned | $133,000 | 2,087 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,658,000 | 2,217 |
Life insurance assets | $5,861,000 | 1,569 |
Total liabilities and capital | $281,394,000 | 2,510 |
Total liabilities | $255,512,000 | 2,474 |
Total deposits | $253,310,000 | 2,405 |
Interest-bearing deposits | $223,159,000 | 2,114 |
Deposits held in domestic offices | $253,310,000 | 2,405 |
% insured | 82.33% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,202,000 | 2,070 |
Total equity capital | $25,882,000 | 2,819 |
Total bank equity capital | $25,882,000 | 2,818 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,136 |
Surplus | $4,900,000 | 2,952 |
Undivided profits | $19,382,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $164,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,295,000 | 2,369 |
Earning assets | $261,136,000 | 2,505 |
Long-term assets (5+ years) | $39,570,000 | 3,348 |
Average Assets, year-to-date | $268,390,000 | 2,473 |
Average Assets, quarterly | $279,005,000 | 2,494 |
Volatile liabilities | $8,861,000 | 3,066 |
Insider loans | $6,451,000 | 914 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $323,000 | 1,515 |
Unused loan commitments | $46,184,000 | 1,818 |
Tier 1 (core) risk-based capital | $25,245,000 | 2,763 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $46,184,000 | 1,818 |
Derivatives | $1,609,000 | 1,241 |
2020-09-30 | Rank |
# of Employees: | 60 | 2,132 |
Assets and Liabilities |
Total Assets: | $276,616,000 | 2,506 |
Cash and due from depository institutions | $22,289,000 | 2,132 |
Interest-bearing balances | $15,478,000 | 2,827 |
Securities | $24,631,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $4,999,000 | 974 |
Net loans & leases | $212,658,000 | 2,215 |
Loan loss allowance | $4,007,000 | 1,675 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,932,000 | 2,363 |
Other real estate owned | $124,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,983,000 | 2,157 |
Life insurance assets | $5,823,000 | 1,551 |
Total liabilities and capital | $276,616,000 | 2,506 |
Total liabilities | $250,760,000 | 2,473 |
Total deposits | $248,578,000 | 2,383 |
Interest-bearing deposits | $221,072,000 | 2,089 |
Deposits held in domestic offices | $248,578,000 | 2,383 |
% insured | 85.09% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,182,000 | 2,153 |
Total equity capital | $25,856,000 | 2,809 |
Total bank equity capital | $25,856,000 | 2,808 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,141 |
Surplus | $4,900,000 | 2,946 |
Undivided profits | $19,356,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $268,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,550,000 | 2,208 |
Earning assets | $257,766,000 | 2,507 |
Long-term assets (5+ years) | $39,690,000 | 3,272 |
Average Assets, year-to-date | $265,139,000 | 2,471 |
Average Assets, quarterly | $272,943,500 | 2,515 |
Volatile liabilities | $11,103,000 | 2,891 |
Insider loans | $8,360,000 | 755 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $225,000 | 1,648 |
Unused loan commitments | $50,224,000 | 1,687 |
Tier 1 (core) risk-based capital | $25,242,000 | 2,742 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $50,224,000 | 1,687 |
Derivatives | $4,532,000 | 1,132 |
2020-06-30 | Rank |
# of Employees: | 57 | 2,209 |
Assets and Liabilities |
Total Assets: | $269,271,000 | 2,537 |
Cash and due from depository institutions | $24,586,000 | 2,209 |
Interest-bearing balances | $15,233,000 | 2,905 |
Securities | $23,862,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $6,996,000 | 854 |
Net loans & leases | $201,820,000 | 2,281 |
Loan loss allowance | $4,000,000 | 1,626 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,000,000 | 2,354 |
Other real estate owned | $124,000 | 2,209 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,883,000 | 2,152 |
Life insurance assets | $5,785,000 | 1,546 |
Total liabilities and capital | $269,271,000 | 2,537 |
Total liabilities | $243,339,000 | 2,512 |
Total deposits | $241,231,000 | 2,411 |
Interest-bearing deposits | $212,463,000 | 2,135 |
Deposits held in domestic offices | $241,231,000 | 2,411 |
% insured | 83.73% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,108,000 | 2,206 |
Total equity capital | $25,932,000 | 2,779 |
Total bank equity capital | $25,932,000 | 2,778 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,149 |
Surplus | $4,900,000 | 2,952 |
Undivided profits | $19,432,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $197,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,394,000 | 2,289 |
Earning assets | $247,911,000 | 2,554 |
Long-term assets (5+ years) | $32,303,000 | 3,446 |
Average Assets, year-to-date | $261,313,333 | 2,471 |
Average Assets, quarterly | $262,590,000 | 2,506 |
Volatile liabilities | $10,561,000 | 3,001 |
Insider loans | $8,392,000 | 752 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $754,000 | 1,360 |
Unused loan commitments | $52,121,000 | 1,617 |
Tier 1 (core) risk-based capital | $25,361,000 | 2,713 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $52,121,000 | 1,617 |
Derivatives | $4,240,000 | 1,119 |
2020-03-31 | Rank |
# of Employees: | 57 | 2,232 |
Assets and Liabilities |
Total Assets: | $255,909,000 | 2,467 |
Cash and due from depository institutions | $23,368,000 | 2,232 |
Interest-bearing balances | $15,468,000 | 2,333 |
Securities | $22,150,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $4,621,000 | 1,079 |
Net loans & leases | $193,012,000 | 2,224 |
Loan loss allowance | $3,853,000 | 1,597 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,064,000 | 2,338 |
Other real estate owned | $605,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,089,000 | 2,100 |
Life insurance assets | $5,747,000 | 1,553 |
Total liabilities and capital | $255,909,000 | 2,467 |
Total liabilities | $232,522,000 | 2,419 |
Total deposits | $230,472,000 | 2,351 |
Interest-bearing deposits | $205,523,000 | 2,116 |
Deposits held in domestic offices | $230,472,000 | 2,351 |
% insured | 83.27% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,050,000 | 2,056 |
Total equity capital | $23,387,000 | 2,904 |
Total bank equity capital | $23,387,000 | 2,903 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,156 |
Surplus | $4,900,000 | 2,976 |
Undivided profits | $16,887,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $295,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,531,000 | 1,886 |
Earning assets | $235,251,000 | 2,479 |
Long-term assets (5+ years) | $31,521,000 | 3,426 |
Average Assets, year-to-date | $257,334,500 | 2,447 |
Average Assets, quarterly | $257,334,500 | 2,447 |
Volatile liabilities | $10,284,000 | 2,998 |
Insider loans | $8,458,000 | 733 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $365,000 | 1,365 |
Unused loan commitments | $50,887,000 | 1,605 |
Tier 1 (core) risk-based capital | $24,083,000 | 2,788 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $50,887,000 | 1,605 |
Derivatives | $5,801,000 | 1,037 |
2019-12-31 | Rank |
# of Employees: | 57 | 2,241 |
Assets and Liabilities |
Total Assets: | $258,760,000 | 2,456 |
Cash and due from depository institutions | $28,686,000 | 2,241 |
Interest-bearing balances | $17,753,000 | 2,036 |
Securities | $23,041,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $3,684,000 | 1,107 |
Net loans & leases | $191,039,000 | 2,247 |
Loan loss allowance | $3,696,000 | 1,592 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,115,000 | 2,335 |
Other real estate owned | $604,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,591,000 | 2,184 |
Life insurance assets | $5,709,000 | 1,555 |
Total liabilities and capital | $258,760,000 | 2,456 |
Total liabilities | $234,684,000 | 2,404 |
Total deposits | $232,215,000 | 2,341 |
Interest-bearing deposits | $211,472,000 | 2,066 |
Deposits held in domestic offices | $232,215,000 | 2,341 |
% insured | 82.14% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,469,000 | 1,846 |
Total equity capital | $24,076,000 | 2,866 |
Total bank equity capital | $24,076,000 | 2,865 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,171 |
Surplus | $4,900,000 | 3,003 |
Undivided profits | $17,576,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $432,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,403,000 | 2,111 |
Earning assets | $235,517,000 | 2,486 |
Long-term assets (5+ years) | $31,888,000 | 3,391 |
Average Assets, year-to-date | $254,467,000 | 2,433 |
Average Assets, quarterly | $256,760,500 | 2,453 |
Volatile liabilities | $11,454,000 | 2,881 |
Insider loans | $8,332,000 | 749 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $114,000 | 1,508 |
Unused loan commitments | $48,297,000 | 1,638 |
Tier 1 (core) risk-based capital | $23,887,000 | 2,808 |
Tier 2 risk-based capital | $2,497,000 | 2,003 |
Total risk weighted assets | $198,587,000 | 2,272 |
Total unused commitments | $48,297,000 | 1,638 |
Derivatives | $872,000 | 1,149 |
2019-09-30 | Rank |
# of Employees: | 60 | 2,188 |
Assets and Liabilities |
Total Assets: | $254,761,000 | 2,480 |
Cash and due from depository institutions | $25,556,000 | 2,188 |
Interest-bearing balances | $17,343,000 | 1,992 |
Securities | $21,818,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $1,962,000 | 1,424 |
Net loans & leases | $192,934,000 | 2,253 |
Loan loss allowance | $3,703,000 | 1,612 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,138,000 | 2,330 |
Other real estate owned | $604,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,749,000 | 2,178 |
Life insurance assets | $5,669,000 | 1,569 |
Total liabilities and capital | $254,761,000 | 2,480 |
Total liabilities | $230,301,000 | 2,445 |
Total deposits | $228,150,000 | 2,373 |
Interest-bearing deposits | $208,072,000 | 2,086 |
Deposits held in domestic offices | $228,150,000 | 2,373 |
% insured | 83.33% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,151,000 | 2,105 |
Total equity capital | $24,460,000 | 2,858 |
Total bank equity capital | $24,460,000 | 2,856 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,194 |
Surplus | $4,900,000 | 3,035 |
Undivided profits | $17,960,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $401,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,514,000 | 2,037 |
Earning assets | $234,057,000 | 2,493 |
Long-term assets (5+ years) | $21,790,000 | 3,843 |
Average Assets, year-to-date | $253,393,750 | 2,461 |
Average Assets, quarterly | $255,970,000 | 2,467 |
Volatile liabilities | $11,013,000 | 2,955 |
Insider loans | $8,347,000 | 747 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $281,000 | 1,466 |
Unused loan commitments | $45,550,000 | 1,701 |
Tier 1 (core) risk-based capital | $24,241,000 | 2,792 |
Tier 2 risk-based capital | $2,492,000 | 2,014 |
Total risk weighted assets | $198,193,000 | 2,289 |
Total unused commitments | $45,550,000 | 1,701 |
Derivatives | $1,470,000 | 1,149 |
2019-06-30 | Rank |
# of Employees: | 59 | 2,226 |
Assets and Liabilities |
Total Assets: | $257,179,000 | 2,459 |
Cash and due from depository institutions | $24,499,000 | 2,226 |
Interest-bearing balances | $15,562,000 | 2,023 |
Securities | $24,723,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $8,274,000 | 513 |
Net loans & leases | $186,837,000 | 2,295 |
Loan loss allowance | $3,721,000 | 1,607 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,090,000 | 2,361 |
Other real estate owned | $980,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,776,000 | 2,170 |
Life insurance assets | $5,630,000 | 1,572 |
Total liabilities and capital | $257,179,000 | 2,459 |
Total liabilities | $233,263,000 | 2,419 |
Total deposits | $231,135,000 | 2,344 |
Interest-bearing deposits | $199,203,000 | 2,149 |
Deposits held in domestic offices | $231,135,000 | 2,344 |
% insured | 81.72% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,128,000 | 1,989 |
Total equity capital | $23,916,000 | 2,880 |
Total bank equity capital | $23,916,000 | 2,879 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,600,000 | 1,207 |
Surplus | $4,900,000 | 3,054 |
Undivided profits | $17,416,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $324,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,487,000 | 2,039 |
Earning assets | $235,396,000 | 2,484 |
Long-term assets (5+ years) | $24,880,000 | 3,718 |
Average Assets, year-to-date | $252,938,000 | 2,471 |
Average Assets, quarterly | $252,823,000 | 2,482 |
Volatile liabilities | $8,703,000 | 3,267 |
Insider loans | $8,367,000 | 747 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $41,488,000 | 1,805 |
Tier 1 (core) risk-based capital | $23,739,000 | 2,819 |
Tier 2 risk-based capital | $2,457,000 | 2,038 |
Total risk weighted assets | $195,360,000 | 2,307 |
Total unused commitments | $41,488,000 | 1,805 |
Derivatives | $2,605,000 | 1,025 |
2019-03-31 | Rank |
# of Employees: | 57 | 2,289 |
Assets and Liabilities |
Total Assets: | $248,467,000 | 2,532 |
Cash and due from depository institutions | $21,377,000 | 2,289 |
Interest-bearing balances | $15,004,000 | 2,147 |
Securities | $24,108,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $7,172,000 | 616 |
Net loans & leases | $182,931,000 | 2,328 |
Loan loss allowance | $3,573,000 | 1,653 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,117,000 | 2,365 |
Other real estate owned | $980,000 | 2,289 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,782,000 | 2,187 |
Life insurance assets | $5,591,000 | 1,588 |
Total liabilities and capital | $248,467,000 | 2,532 |
Total liabilities | $225,329,000 | 2,488 |
Total deposits | $223,267,000 | 2,408 |
Interest-bearing deposits | $198,042,000 | 2,173 |
Deposits held in domestic offices | $223,267,000 | 2,408 |
% insured | 81.30% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,062,000 | 2,001 |
Total equity capital | $23,138,000 | 2,905 |
Total bank equity capital | $23,138,000 | 2,904 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,600,000 | 1,225 |
Surplus | $4,900,000 | 3,073 |
Undivided profits | $16,638,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $391,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,476,000 | 2,032 |
Earning assets | $229,215,000 | 2,537 |
Long-term assets (5+ years) | $22,999,000 | 3,872 |
Average Assets, year-to-date | $250,817,500 | 2,503 |
Average Assets, quarterly | $250,817,500 | 2,503 |
Volatile liabilities | $10,738,000 | 2,988 |
Insider loans | $8,734,000 | 736 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,114,000 | 1,823 |
Tier 1 (core) risk-based capital | $23,156,000 | 2,866 |
Tier 2 risk-based capital | $2,452,000 | 2,032 |
Total risk weighted assets | $195,105,000 | 2,321 |
Total unused commitments | $41,114,000 | 1,823 |
Derivatives | $1,369,000 | 1,063 |
2018-12-31 | Rank |
# of Employees: | 58 | 2,272 |
Assets and Liabilities |
Total Assets: | $253,168,000 | 2,495 |
Cash and due from depository institutions | $27,399,000 | 2,272 |
Interest-bearing balances | $15,444,000 | 1,852 |
Securities | $23,825,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $4,571,000 | 694 |
Net loans & leases | $184,934,000 | 2,321 |
Loan loss allowance | $3,413,000 | 1,710 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,171,000 | 2,301 |
Other real estate owned | $980,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,288,000 | 2,303 |
Life insurance assets | $5,553,000 | 1,588 |
Total liabilities and capital | $253,168,000 | 2,495 |
Total liabilities | $230,745,000 | 2,448 |
Total deposits | $228,471,000 | 2,356 |
Interest-bearing deposits | $201,509,000 | 2,124 |
Deposits held in domestic offices | $228,471,000 | 2,356 |
% insured | 80.86% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,274,000 | 1,841 |
Total equity capital | $22,423,000 | 2,926 |
Total bank equity capital | $22,423,000 | 2,925 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,600,000 | 1,236 |
Surplus | $4,900,000 | 3,087 |
Undivided profits | $15,923,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,206,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,305,000 | 2,263 |
Earning assets | $228,774,000 | 2,533 |
Long-term assets (5+ years) | $25,014,000 | 3,823 |
Average Assets, year-to-date | $237,898,600 | 2,558 |
Average Assets, quarterly | $247,024,000 | 2,521 |
Volatile liabilities | $11,005,000 | 3,005 |
Insider loans | $8,487,000 | 738 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $442,000 | 1,048 |
Unused loan commitments | $37,554,000 | 1,907 |
Tier 1 (core) risk-based capital | $22,713,000 | 2,906 |
Tier 2 risk-based capital | $2,492,000 | 2,026 |
Total risk weighted assets | $198,496,000 | 2,299 |
Total unused commitments | $37,554,000 | 1,907 |
Derivatives | $1,073,000 | 1,041 |
2018-09-30 | Rank |
# of Employees: | 57 | 2,313 |
Assets and Liabilities |
Total Assets: | $240,880,000 | 2,574 |
Cash and due from depository institutions | $23,004,000 | 2,313 |
Interest-bearing balances | $16,243,000 | 1,746 |
Securities | $24,587,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $180,741,000 | 2,358 |
Loan loss allowance | $3,433,000 | 1,703 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,210,000 | 2,292 |
Other real estate owned | $980,000 | 2,313 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,358,000 | 2,301 |
Life insurance assets | $5,513,000 | 1,600 |
Total liabilities and capital | $240,880,000 | 2,574 |
Total liabilities | $219,300,000 | 2,536 |
Total deposits | $217,251,000 | 2,439 |
Interest-bearing deposits | $195,610,000 | 2,162 |
Deposits held in domestic offices | $217,251,000 | 2,439 |
% insured | 87.26% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,049,000 | 2,033 |
Total equity capital | $21,580,000 | 2,976 |
Total bank equity capital | $21,580,000 | 2,975 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,256 |
Surplus | $4,900,000 | 3,110 |
Undivided profits | $15,080,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,452,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,390,000 | 2,219 |
Earning assets | $221,571,000 | 2,589 |
Long-term assets (5+ years) | $30,357,000 | 3,604 |
Average Assets, year-to-date | $234,081,250 | 2,593 |
Average Assets, quarterly | $235,718,000 | 2,603 |
Volatile liabilities | $8,649,000 | 3,354 |
Insider loans | $7,909,000 | 779 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,633,000 | 1,745 |
Tier 1 (core) risk-based capital | $22,070,000 | 2,972 |
Tier 2 risk-based capital | $2,485,000 | 2,025 |
Total risk weighted assets | $197,910,000 | 2,301 |
Total unused commitments | $44,633,000 | 1,745 |
Derivatives | $1,929,000 | 986 |
2018-06-30 | Rank |
# of Employees: | 60 | 2,244 |
Assets and Liabilities |
Total Assets: | $230,556,000 | 2,648 |
Cash and due from depository institutions | $21,731,000 | 2,244 |
Interest-bearing balances | $15,497,000 | 1,862 |
Securities | $24,836,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $171,598,000 | 2,445 |
Loan loss allowance | $3,431,000 | 1,699 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,275,000 | 2,286 |
Other real estate owned | $980,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,136,000 | 2,331 |
Life insurance assets | $5,473,000 | 1,611 |
Total liabilities and capital | $230,556,000 | 2,648 |
Total liabilities | $209,520,000 | 2,606 |
Total deposits | $206,423,000 | 2,530 |
Interest-bearing deposits | $182,510,000 | 2,290 |
Deposits held in domestic offices | $206,423,000 | 2,530 |
% insured | 86.71% | 1,776 |
Federal funds purchased & repurchase agreements | $983,000 | 1,366 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,114,000 | 1,885 |
Total equity capital | $21,036,000 | 3,042 |
Total bank equity capital | $21,036,000 | 3,041 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,275 |
Surplus | $4,900,000 | 3,133 |
Undivided profits | $14,536,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,465,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,084,000 | 2,517 |
Earning assets | $211,931,000 | 2,666 |
Long-term assets (5+ years) | $26,432,000 | 3,851 |
Average Assets, year-to-date | $231,815,000 | 2,619 |
Average Assets, quarterly | $231,832,000 | 2,634 |
Volatile liabilities | $10,954,000 | 2,993 |
Insider loans | $6,845,000 | 874 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $200,000 | 1,485 |
Unused loan commitments | $38,033,000 | 1,936 |
Tier 1 (core) risk-based capital | $21,423,000 | 3,017 |
Tier 2 risk-based capital | $2,369,000 | 2,089 |
Total risk weighted assets | $188,490,000 | 2,366 |
Total unused commitments | $38,033,000 | 1,936 |
Derivatives | $1,823,000 | 1,043 |
2018-03-31 | Rank |
# of Employees: | 59 | 2,271 |
Assets and Liabilities |
Total Assets: | $233,108,000 | 2,646 |
Cash and due from depository institutions | $22,425,000 | 2,271 |
Interest-bearing balances | $14,528,000 | 2,136 |
Securities | $25,239,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $171,919,000 | 2,429 |
Loan loss allowance | $3,470,000 | 1,685 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,292,000 | 2,290 |
Other real estate owned | $1,914,000 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,319,000 | 2,283 |
Life insurance assets | $5,434,000 | 1,611 |
Total liabilities and capital | $233,108,000 | 2,646 |
Total liabilities | $212,066,000 | 2,610 |
Total deposits | $207,007,000 | 2,551 |
Interest-bearing deposits | $181,234,000 | 2,326 |
Deposits held in domestic offices | $207,007,000 | 2,551 |
% insured | 86.30% | 1,904 |
Federal funds purchased & repurchase agreements | $3,021,000 | 999 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,038,000 | 1,904 |
Total equity capital | $21,042,000 | 3,036 |
Total bank equity capital | $21,042,000 | 3,035 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,600,000 | 1,297 |
Surplus | $4,900,000 | 3,162 |
Undivided profits | $14,542,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $632,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,209,000 | 2,231 |
Earning assets | $211,686,000 | 2,692 |
Long-term assets (5+ years) | $26,063,000 | 3,923 |
Average Assets, year-to-date | $232,444,500 | 2,640 |
Average Assets, quarterly | $232,444,500 | 2,640 |
Volatile liabilities | $12,265,000 | 2,744 |
Insider loans | $6,864,000 | 879 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $37,068,000 | 1,969 |
Tier 1 (core) risk-based capital | $21,389,000 | 3,016 |
Tier 2 risk-based capital | $2,392,000 | 2,076 |
Total risk weighted assets | $190,318,000 | 2,351 |
Total unused commitments | $37,068,000 | 1,969 |
Derivatives | $2,084,000 | 997 |
2017-12-31 | Rank |
# of Employees: | 60 | 2,259 |
Assets and Liabilities |
Total Assets: | $231,781,000 | 2,675 |
Cash and due from depository institutions | $18,985,000 | 2,259 |
Interest-bearing balances | $8,805,000 | 2,817 |
Securities | $26,390,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $173,178,000 | 2,426 |
Loan loss allowance | $3,153,000 | 1,828 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,311,000 | 2,311 |
Other real estate owned | $1,974,000 | 2,259 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,943,000 | 2,377 |
Life insurance assets | $5,395,000 | 1,633 |
Total liabilities and capital | $231,781,000 | 2,675 |
Total liabilities | $210,864,000 | 2,632 |
Total deposits | $207,230,000 | 2,556 |
Interest-bearing deposits | $182,388,000 | 2,323 |
Deposits held in domestic offices | $207,230,000 | 2,556 |
% insured | 85.82% | 1,978 |
Federal funds purchased & repurchase agreements | $1,594,000 | 1,280 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,040,000 | 1,953 |
Total equity capital | $20,917,000 | 3,093 |
Total bank equity capital | $20,917,000 | 3,092 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,600,000 | 1,315 |
Surplus | $4,900,000 | 3,196 |
Undivided profits | $14,417,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $596,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,114,000 | 2,504 |
Earning assets | $208,373,000 | 2,730 |
Long-term assets (5+ years) | $26,839,000 | 3,955 |
Average Assets, year-to-date | $231,358,200 | 2,631 |
Average Assets, quarterly | $230,006,500 | 2,673 |
Volatile liabilities | $11,236,000 | 2,991 |
Insider loans | $7,065,000 | 891 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $301,000 | 1,316 |
Unused loan commitments | $35,808,000 | 1,981 |
Tier 1 (core) risk-based capital | $21,020,000 | 3,056 |
Tier 2 risk-based capital | $2,451,000 | 2,066 |
Total risk weighted assets | $195,395,000 | 2,319 |
Total unused commitments | $35,808,000 | 1,981 |
Derivatives | $1,363,000 | 1,066 |
2017-09-30 | Rank |
# of Employees: | 69 | 2,051 |
Assets and Liabilities |
Total Assets: | $228,232,000 | 2,706 |
Cash and due from depository institutions | $20,514,000 | 2,051 |
Interest-bearing balances | $15,975,000 | 1,885 |
Securities | $26,731,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $167,714,000 | 2,500 |
Loan loss allowance | $3,004,000 | 1,948 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,375,000 | 2,294 |
Other real estate owned | $1,974,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,924,000 | 2,403 |
Life insurance assets | $5,355,000 | 1,647 |
Total liabilities and capital | $228,231,000 | 2,706 |
Total liabilities | $207,592,000 | 2,660 |
Total deposits | $203,430,000 | 2,583 |
Interest-bearing deposits | $183,450,000 | 2,306 |
Deposits held in domestic offices | $203,430,000 | 2,583 |
% insured | 88.60% | 1,487 |
Federal funds purchased & repurchase agreements | $1,960,000 | 1,256 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,202,000 | 1,927 |
Total equity capital | $20,639,000 | 3,169 |
Total bank equity capital | $20,639,000 | 3,168 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,600,000 | 1,339 |
Surplus | $4,900,000 | 3,224 |
Undivided profits | $14,139,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $623,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,108,000 | 2,544 |
Earning assets | $210,420,000 | 2,715 |
Long-term assets (5+ years) | $23,202,000 | 4,206 |
Average Assets, year-to-date | $231,252,500 | 2,652 |
Average Assets, quarterly | $229,919,500 | 2,681 |
Volatile liabilities | $11,334,000 | 3,011 |
Insider loans | $7,163,000 | 881 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $913,000 | 998 |
Unused loan commitments | $38,208,000 | 1,931 |
Tier 1 (core) risk-based capital | $20,523,000 | 3,126 |
Tier 2 risk-based capital | $2,362,000 | 2,125 |
Total risk weighted assets | $188,380,000 | 2,380 |
Total unused commitments | $38,208,000 | 1,931 |
Derivatives | $2,011,000 | 1,039 |
2017-06-30 | Rank |
# of Employees: | 64 | 2,190 |
Assets and Liabilities |
Total Assets: | $231,607,000 | 2,686 |
Cash and due from depository institutions | $19,671,000 | 2,190 |
Interest-bearing balances | $14,648,000 | 2,001 |
Securities | $28,257,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $171,149,000 | 2,435 |
Loan loss allowance | $2,716,000 | 2,103 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,432,000 | 2,283 |
Other real estate owned | $1,080,000 | 2,190 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,018,000 | 2,370 |
Life insurance assets | $5,315,000 | 1,646 |
Total liabilities and capital | $231,607,000 | 2,686 |
Total liabilities | $211,082,000 | 2,639 |
Total deposits | $207,118,000 | 2,566 |
Interest-bearing deposits | $184,418,000 | 2,307 |
Deposits held in domestic offices | $207,118,000 | 2,566 |
% insured | 88.02% | 1,687 |
Federal funds purchased & repurchase agreements | $1,856,000 | 1,269 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,108,000 | 1,900 |
Total equity capital | $20,525,000 | 3,166 |
Total bank equity capital | $20,525,000 | 3,164 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,600,000 | 1,349 |
Surplus | $4,900,000 | 3,238 |
Undivided profits | $14,025,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $462,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,149,000 | 2,297 |
Earning assets | $214,054,000 | 2,688 |
Long-term assets (5+ years) | $21,447,000 | 4,316 |
Average Assets, year-to-date | $232,259,330 | 2,658 |
Average Assets, quarterly | $233,824,500 | 2,661 |
Volatile liabilities | $10,712,000 | 2,962 |
Insider loans | $7,230,000 | 849 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $86,000 | 1,710 |
Unused loan commitments | $44,830,000 | 1,751 |
Tier 1 (core) risk-based capital | $20,376,000 | 3,127 |
Tier 2 risk-based capital | $2,431,000 | 2,087 |
Total risk weighted assets | $194,272,000 | 2,320 |
Total unused commitments | $44,830,000 | 1,751 |
Derivatives | $1,891,000 | 1,074 |
2017-03-31 | Rank |
# of Employees: | 61 | 2,283 |
Assets and Liabilities |
Total Assets: | $236,042,000 | 2,664 |
Cash and due from depository institutions | $27,600,000 | 2,283 |
Interest-bearing balances | $21,740,000 | 1,586 |
Securities | $29,258,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $166,468,000 | 2,480 |
Loan loss allowance | $2,485,000 | 2,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,495,000 | 2,276 |
Other real estate owned | $1,080,000 | 2,283 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,141,000 | 2,346 |
Life insurance assets | $5,276,000 | 1,656 |
Total liabilities and capital | $236,042,000 | 2,664 |
Total liabilities | $216,344,000 | 2,601 |
Total deposits | $204,069,000 | 2,611 |
Interest-bearing deposits | $174,011,000 | 2,459 |
Deposits held in domestic offices | $204,069,000 | 2,611 |
% insured | 87.35% | 1,856 |
Federal funds purchased & repurchase agreements | $10,240,000 | 669 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,035,000 | 1,940 |
Total equity capital | $19,698,000 | 3,232 |
Total bank equity capital | $19,698,000 | 3,230 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,600,000 | 1,371 |
Surplus | $4,900,000 | 3,268 |
Undivided profits | $13,198,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $248,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,192,000 | 2,156 |
Earning assets | $217,466,000 | 2,677 |
Long-term assets (5+ years) | $24,084,000 | 4,227 |
Average Assets, year-to-date | $232,585,500 | 2,689 |
Average Assets, quarterly | $232,585,500 | 2,689 |
Volatile liabilities | $18,338,000 | 2,151 |
Insider loans | $7,535,000 | 822 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,168,000 | 1,938 |
Tier 1 (core) risk-based capital | $19,620,000 | 3,205 |
Tier 2 risk-based capital | $2,339,000 | 2,149 |
Total risk weighted assets | $187,014,000 | 2,388 |
Total unused commitments | $38,168,000 | 1,938 |
Derivatives | $950,000 | 1,210 |
2016-12-31 | Rank |
# of Employees: | 62 | 2,270 |
Assets and Liabilities |
Total Assets: | $229,129,000 | 2,736 |
Cash and due from depository institutions | $28,684,000 | 2,270 |
Interest-bearing balances | $21,859,000 | 1,505 |
Securities | $26,689,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $162,340,000 | 2,532 |
Loan loss allowance | $2,263,000 | 2,408 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,545,000 | 2,255 |
Other real estate owned | $1,155,000 | 2,270 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,716,000 | 2,713 |
Life insurance assets | $4,243,000 | 1,905 |
Total liabilities and capital | $229,129,000 | 2,736 |
Total liabilities | $209,529,000 | 2,676 |
Total deposits | $199,993,000 | 2,647 |
Interest-bearing deposits | $169,639,000 | 2,480 |
Deposits held in domestic offices | $199,993,000 | 2,647 |
% insured | 87.23% | 1,891 |
Federal funds purchased & repurchase agreements | $7,558,000 | 815 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,978,000 | 1,973 |
Total equity capital | $19,600,000 | 3,223 |
Total bank equity capital | $19,600,000 | 3,221 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 1,387 |
Surplus | $4,900,000 | 3,290 |
Undivided profits | $13,100,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $719,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,058,000 | 2,546 |
Earning assets | $210,888,000 | 2,740 |
Long-term assets (5+ years) | $23,153,000 | 4,299 |
Average Assets, year-to-date | $216,596,400 | 2,792 |
Average Assets, quarterly | $222,697,000 | 2,770 |
Volatile liabilities | $15,624,000 | 2,421 |
Insider loans | $7,564,000 | 818 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $222,000 | 1,548 |
Unused loan commitments | $42,119,000 | 1,771 |
Tier 1 (core) risk-based capital | $19,578,000 | 3,196 |
Tier 2 risk-based capital | $2,263,000 | 2,195 |
Total risk weighted assets | $184,936,000 | 2,407 |
Total unused commitments | $42,119,000 | 1,772 |
Derivatives | $1,298,000 | 1,159 |
2016-09-30 | Rank |
# of Employees: | 61 | 2,309 |
Assets and Liabilities |
Total Assets: | $216,265,000 | 2,837 |
Cash and due from depository institutions | $20,194,000 | 2,309 |
Interest-bearing balances | $16,354,000 | 1,971 |
Securities | $28,723,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $156,039,000 | 2,601 |
Loan loss allowance | $2,728,000 | 2,108 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,528,000 | 2,276 |
Other real estate owned | $1,080,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,701,000 | 2,667 |
Life insurance assets | $4,212,000 | 1,907 |
Total liabilities and capital | $216,265,000 | 2,837 |
Total liabilities | $196,728,000 | 2,776 |
Total deposits | $185,882,000 | 2,783 |
Interest-bearing deposits | $161,960,000 | 2,559 |
Deposits held in domestic offices | $185,882,000 | 2,783 |
% insured | 88.41% | 1,745 |
Federal funds purchased & repurchase agreements | $8,771,000 | 776 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,075,000 | 2,042 |
Total equity capital | $19,537,000 | 3,298 |
Total bank equity capital | $19,537,000 | 3,297 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,600,000 | 1,404 |
Surplus | $4,900,000 | 3,318 |
Undivided profits | $13,037,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $796,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,020,000 | 2,618 |
Earning assets | $201,116,000 | 2,819 |
Long-term assets (5+ years) | $24,351,000 | 4,262 |
Average Assets, year-to-date | $213,463,250 | 2,837 |
Average Assets, quarterly | $215,126,500 | 2,832 |
Volatile liabilities | $16,729,000 | 2,310 |
Insider loans | $7,648,000 | 807 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $44,181,000 | 1,726 |
Tier 1 (core) risk-based capital | $19,147,000 | 3,251 |
Tier 2 risk-based capital | $2,269,000 | 2,196 |
Total risk weighted assets | $181,120,000 | 2,431 |
Total unused commitments | $44,181,000 | 1,727 |
Derivatives | $1,291,000 | 1,222 |
2016-06-30 | Rank |
# of Employees: | 59 | 2,376 |
Assets and Liabilities |
Total Assets: | $213,988,000 | 2,852 |
Cash and due from depository institutions | $24,809,000 | 2,376 |
Interest-bearing balances | $19,979,000 | 1,607 |
Securities | $29,818,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $148,196,000 | 2,675 |
Loan loss allowance | $2,593,000 | 2,202 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,428,000 | 2,336 |
Other real estate owned | $1,082,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,655,000 | 2,674 |
Life insurance assets | $4,181,000 | 1,914 |
Total liabilities and capital | $213,988,000 | 2,852 |
Total liabilities | $194,995,000 | 2,802 |
Total deposits | $180,917,000 | 2,845 |
Interest-bearing deposits | $155,324,000 | 2,663 |
Deposits held in domestic offices | $180,917,000 | 2,845 |
% insured | 88.42% | 1,820 |
Federal funds purchased & repurchase agreements | $12,030,000 | 662 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,048,000 | 1,991 |
Total equity capital | $18,993,000 | 3,361 |
Total bank equity capital | $18,993,000 | 3,360 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,600,000 | 1,426 |
Surplus | $4,900,000 | 3,347 |
Undivided profits | $12,493,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,220,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $912,000 | 2,758 |
Earning assets | $197,993,000 | 2,856 |
Long-term assets (5+ years) | $24,576,000 | 4,268 |
Average Assets, year-to-date | $212,529,330 | 2,862 |
Average Assets, quarterly | $214,576,500 | 2,848 |
Volatile liabilities | $16,919,000 | 2,302 |
Insider loans | $7,458,000 | 837 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $740,000 | 1,259 |
Unused loan commitments | $39,138,000 | 1,881 |
Tier 1 (core) risk-based capital | $18,517,000 | 3,318 |
Tier 2 risk-based capital | $2,162,000 | 2,269 |
Total risk weighted assets | $172,587,000 | 2,522 |
Total unused commitments | $39,138,000 | 1,881 |
Derivatives | $1,954,000 | 1,152 |
2016-03-31 | Rank |
# of Employees: | 57 | 2,432 |
Assets and Liabilities |
Total Assets: | $215,165,000 | 2,845 |
Cash and due from depository institutions | $29,939,000 | 2,432 |
Interest-bearing balances | $25,967,000 | 1,371 |
Securities | $29,647,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $143,746,000 | 2,707 |
Loan loss allowance | $2,435,000 | 2,317 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,209,000 | 2,424 |
Other real estate owned | $1,803,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,821,000 | 2,617 |
Life insurance assets | $4,150,000 | 1,897 |
Total liabilities and capital | $215,165,000 | 2,845 |
Total liabilities | $196,377,000 | 2,789 |
Total deposits | $180,174,000 | 2,865 |
Interest-bearing deposits | $153,838,000 | 2,699 |
Deposits held in domestic offices | $180,174,000 | 2,865 |
% insured | 89.48% | 1,625 |
Federal funds purchased & repurchase agreements | $14,230,000 | 602 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,973,000 | 1,977 |
Total equity capital | $18,788,000 | 3,352 |
Total bank equity capital | $18,788,000 | 3,352 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 1,442 |
Surplus | $4,900,000 | 3,366 |
Undivided profits | $12,288,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $957,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,027,000 | 2,464 |
Earning assets | $199,360,000 | 2,853 |
Long-term assets (5+ years) | $24,310,000 | 4,316 |
Average Assets, year-to-date | $211,800,000 | 2,873 |
Average Assets, quarterly | $211,800,000 | 2,873 |
Volatile liabilities | $18,838,000 | 2,089 |
Insider loans | $7,510,000 | 839 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $182,000 | 1,618 |
Unused loan commitments | $36,791,000 | 1,941 |
Tier 1 (core) risk-based capital | $18,487,000 | 3,302 |
Tier 2 risk-based capital | $2,104,000 | 2,308 |
Total risk weighted assets | $168,021,000 | 2,540 |
Total unused commitments | $36,791,000 | 1,941 |
Derivatives | $1,390,000 | 1,146 |
2015-12-31 | Rank |
# of Employees: | 56 | 2,477 |
Assets and Liabilities |
Total Assets: | $208,435,000 | 2,915 |
Cash and due from depository institutions | $25,166,000 | 2,477 |
Interest-bearing balances | $19,970,000 | 1,617 |
Securities | $29,009,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $142,777,000 | 2,732 |
Loan loss allowance | $2,282,000 | 2,427 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,139,000 | 2,475 |
Other real estate owned | $1,803,000 | 2,477 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,541,000 | 2,721 |
Life insurance assets | $4,119,000 | 1,896 |
Total liabilities and capital | $208,435,000 | 2,915 |
Total liabilities | $189,437,000 | 2,852 |
Total deposits | $177,472,000 | 2,890 |
Interest-bearing deposits | $150,248,000 | 2,724 |
Deposits held in domestic offices | $177,472,000 | 2,890 |
% insured | 88.79% | 1,799 |
Federal funds purchased & repurchase agreements | $9,944,000 | 758 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,021,000 | 1,938 |
Total equity capital | $18,998,000 | 3,308 |
Total bank equity capital | $18,998,000 | 3,308 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,600,000 | 1,470 |
Surplus | $4,900,000 | 3,388 |
Undivided profits | $12,498,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $2,255,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,032,000 | 2,559 |
Earning assets | $191,756,000 | 2,924 |
Long-term assets (5+ years) | $25,417,000 | 4,301 |
Average Assets, year-to-date | $211,963,200 | 2,824 |
Average Assets, quarterly | $207,481,500 | 2,908 |
Volatile liabilities | $14,812,000 | 2,466 |
Insider loans | $7,023,000 | 890 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $193,000 | 1,609 |
Unused loan commitments | $40,553,000 | 1,791 |
Tier 1 (core) risk-based capital | $18,784,000 | 3,274 |
Tier 2 risk-based capital | $2,111,000 | 2,289 |
Total risk weighted assets | $168,729,000 | 2,530 |
Total unused commitments | $40,553,000 | 1,791 |
Derivatives | $938,000 | 1,184 |
2015-09-30 | Rank |
# of Employees: | 55 | 2,513 |
Assets and Liabilities |
Total Assets: | $206,528,000 | 2,925 |
Cash and due from depository institutions | $19,189,000 | 2,513 |
Interest-bearing balances | $15,621,000 | 1,952 |
Securities | $30,792,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $144,104,000 | 2,717 |
Loan loss allowance | $2,306,000 | 2,445 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,108,000 | 2,503 |
Other real estate owned | $2,803,000 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,532,000 | 2,737 |
Life insurance assets | $4,088,000 | 1,890 |
Total liabilities and capital | $206,528,000 | 2,925 |
Total liabilities | $187,317,000 | 2,870 |
Total deposits | $175,345,000 | 2,904 |
Interest-bearing deposits | $147,890,000 | 2,768 |
Deposits held in domestic offices | $175,345,000 | 2,904 |
% insured | 88.24% | 2,060 |
Federal funds purchased & repurchase agreements | $9,903,000 | 789 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,069,000 | 2,024 |
Total equity capital | $19,211,000 | 3,324 |
Total bank equity capital | $19,211,000 | 3,323 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,600,000 | 1,508 |
Surplus | $4,900,000 | 3,418 |
Undivided profits | $12,711,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $2,928,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,009,000 | 2,661 |
Earning assets | $190,517,000 | 2,932 |
Long-term assets (5+ years) | $28,613,000 | 4,186 |
Average Assets, year-to-date | $212,845,250 | 2,833 |
Average Assets, quarterly | $209,017,500 | 2,889 |
Volatile liabilities | $14,762,000 | 2,458 |
Insider loans | $7,054,000 | 876 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $64,000 | 1,882 |
Unused loan commitments | $35,210,000 | 1,969 |
Tier 1 (core) risk-based capital | $18,930,000 | 3,286 |
Tier 2 risk-based capital | $2,106,000 | 2,314 |
Total risk weighted assets | $168,239,000 | 2,542 |
Total unused commitments | $35,210,000 | 1,969 |
Derivatives | $876,000 | 1,213 |
2015-06-30 | Rank |
# of Employees: | 57 | 2,480 |
Assets and Liabilities |
Total Assets: | $211,507,000 | 2,883 |
Cash and due from depository institutions | $20,722,000 | 2,480 |
Interest-bearing balances | $16,249,000 | 1,846 |
Securities | $31,101,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $147,223,000 | 2,652 |
Loan loss allowance | $2,081,000 | 2,653 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,143,000 | 2,503 |
Other real estate owned | $2,803,000 | 2,480 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,515,000 | 2,731 |
Life insurance assets | $4,058,000 | 1,898 |
Total liabilities and capital | $211,507,000 | 2,883 |
Total liabilities | $192,445,000 | 2,832 |
Total deposits | $175,404,000 | 2,905 |
Interest-bearing deposits | $148,477,000 | 2,774 |
Deposits held in domestic offices | $175,404,000 | 2,905 |
% insured | 89.72% | 1,806 |
Federal funds purchased & repurchase agreements | $14,973,000 | 619 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,068,000 | 1,926 |
Total equity capital | $19,062,000 | 3,333 |
Total bank equity capital | $19,062,000 | 3,332 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,600,000 | 1,533 |
Surplus | $4,900,000 | 3,454 |
Undivided profits | $12,562,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $2,980,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $928,000 | 2,749 |
Earning assets | $194,573,000 | 2,892 |
Long-term assets (5+ years) | $27,000,000 | 4,310 |
Average Assets, year-to-date | $214,951,000 | 2,837 |
Average Assets, quarterly | $215,043,000 | 2,844 |
Volatile liabilities | $19,824,000 | 2,041 |
Insider loans | $7,083,000 | 881 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $513,000 | 1,391 |
Unused loan commitments | $35,565,000 | 1,953 |
Tier 1 (core) risk-based capital | $18,970,000 | 3,270 |
Tier 2 risk-based capital | $2,011,000 | 2,395 |
Total risk weighted assets | $160,794,000 | 2,620 |
Total unused commitments | $35,565,000 | 1,953 |
Derivatives | $1,528,000 | 1,136 |
2015-03-31 | Rank |
# of Employees: | 58 | 2,449 |
Assets and Liabilities |
Total Assets: | $218,579,000 | 2,834 |
Cash and due from depository institutions | $26,629,000 | 2,449 |
Interest-bearing balances | $21,865,000 | 1,686 |
Securities | $31,636,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $147,462,000 | 2,634 |
Loan loss allowance | $2,181,000 | 2,569 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,193,000 | 2,501 |
Other real estate owned | $2,918,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,741,000 | 2,660 |
Life insurance assets | $4,027,000 | 1,894 |
Total liabilities and capital | $218,579,000 | 2,834 |
Total liabilities | $199,328,000 | 2,781 |
Total deposits | $180,811,000 | 2,879 |
Interest-bearing deposits | $156,533,000 | 2,691 |
Deposits held in domestic offices | $180,811,000 | 2,879 |
% insured | 90.83% | 1,576 |
Federal funds purchased & repurchase agreements | $16,193,000 | 572 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,324,000 | 1,817 |
Total equity capital | $19,251,000 | 3,339 |
Total bank equity capital | $19,251,000 | 3,338 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,600,000 | 1,557 |
Surplus | $4,900,000 | 3,485 |
Undivided profits | $12,751,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,132,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,087,000 | 2,314 |
Earning assets | $200,963,000 | 2,838 |
Long-term assets (5+ years) | $32,508,000 | 4,031 |
Average Assets, year-to-date | $216,673,000 | 2,837 |
Average Assets, quarterly | $216,673,000 | 2,837 |
Volatile liabilities | $21,054,000 | 1,875 |
Insider loans | $7,130,000 | 890 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $934,000 | 1,144 |
Unused loan commitments | $30,135,000 | 2,158 |
Tier 1 (core) risk-based capital | $18,886,000 | 3,286 |
Tier 2 risk-based capital | $2,066,000 | 2,316 |
Total risk weighted assets | $165,178,000 | 2,558 |
Total unused commitments | $30,135,000 | 2,158 |
Derivatives | $1,940,000 | 1,098 |
2014-12-31 | Rank |
# of Employees: | 51 | 2,749 |
Assets and Liabilities |
Total Assets: | $214,767,000 | 2,883 |
Cash and due from depository institutions | $32,281,000 | 2,749 |
Interest-bearing balances | $26,860,000 | 1,256 |
Securities | $30,243,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $139,162,000 | 2,777 |
Loan loss allowance | $2,022,000 | 2,749 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,252,000 | 2,505 |
Other real estate owned | $2,803,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,026,000 | 2,620 |
Life insurance assets | $4,418,000 | 1,763 |
Total liabilities and capital | $214,767,000 | 2,883 |
Total liabilities | $196,004,000 | 2,816 |
Total deposits | $180,653,000 | 2,881 |
Interest-bearing deposits | $156,667,000 | 2,678 |
Deposits held in domestic offices | $180,653,000 | 2,881 |
% insured | 90.02% | 1,806 |
Federal funds purchased & repurchase agreements | $13,354,000 | 697 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,997,000 | 1,995 |
Total equity capital | $18,763,000 | 3,383 |
Total bank equity capital | $18,763,000 | 3,382 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,600,000 | 1,588 |
Surplus | $4,900,000 | 3,515 |
Undivided profits | $12,263,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $801,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,192,000 | 2,222 |
Earning assets | $196,265,000 | 2,900 |
Long-term assets (5+ years) | $33,122,000 | 4,046 |
Average Assets, year-to-date | $215,082,000 | 2,831 |
Average Assets, quarterly | $212,852,000 | 2,880 |
Volatile liabilities | $18,456,000 | 2,163 |
Insider loans | $6,877,000 | 912 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $79,000 | 1,791 |
Unused loan commitments | $27,267,000 | 2,253 |
Tier 1 (core) risk-based capital | $18,558,000 | 3,335 |
Tier 2 risk-based capital | $1,933,000 | 2,459 |
Total risk weighted assets | $154,573,000 | 2,685 |
Total unused commitments | $27,267,000 | 2,253 |
Derivatives | $437,000 | 1,253 |
2014-09-30 | Rank |
# of Employees: | 54 | 2,652 |
Assets and Liabilities |
Total Assets: | $210,937,000 | 2,918 |
Cash and due from depository institutions | $31,267,000 | 2,652 |
Interest-bearing balances | $27,075,000 | 1,239 |
Securities | $31,050,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $136,294,000 | 2,801 |
Loan loss allowance | $2,444,000 | 2,428 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,310,000 | 2,493 |
Other real estate owned | $2,043,000 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,973,000 | 2,658 |
Life insurance assets | $4,379,000 | 1,761 |
Total liabilities and capital | $210,937,000 | 2,918 |
Total liabilities | $191,541,000 | 2,875 |
Total deposits | $176,805,000 | 2,922 |
Interest-bearing deposits | $153,471,000 | 2,743 |
Deposits held in domestic offices | $176,805,000 | 2,922 |
% insured | 91.72% | 1,493 |
Federal funds purchased & repurchase agreements | $12,884,000 | 724 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,852,000 | 2,155 |
Total equity capital | $19,396,000 | 3,324 |
Total bank equity capital | $19,396,000 | 3,323 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,600,000 | 1,611 |
Surplus | $4,900,000 | 3,554 |
Undivided profits | $12,896,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,984,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,132,000 | 2,433 |
Earning assets | $194,419,000 | 2,914 |
Long-term assets (5+ years) | $31,787,000 | 4,197 |
Average Assets, year-to-date | $215,160,750 | 2,854 |
Average Assets, quarterly | $212,504,500 | 2,896 |
Volatile liabilities | $17,978,000 | 2,174 |
Insider loans | $6,795,000 | 905 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,069,000 | 2,292 |
Tier 1 (core) risk-based capital | $19,204,000 | 3,266 |
Tier 2 risk-based capital | $1,895,000 | 2,505 |
Total risk weighted assets | $151,078,000 | 2,725 |
Total unused commitments | $27,069,000 | 2,292 |
Derivatives | $535,000 | 1,228 |
2014-06-30 | Rank |
# of Employees: | 54 | 2,676 |
Assets and Liabilities |
Total Assets: | $214,072,000 | 2,895 |
Cash and due from depository institutions | $30,153,000 | 2,676 |
Interest-bearing balances | $23,982,000 | 1,350 |
Securities | $30,320,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $141,441,000 | 2,717 |
Loan loss allowance | $2,438,000 | 2,471 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,300,000 | 2,508 |
Other real estate owned | $2,043,000 | 2,676 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,815,000 | 2,681 |
Life insurance assets | $4,345,000 | 1,754 |
Total liabilities and capital | $214,072,000 | 2,895 |
Total liabilities | $194,925,000 | 2,845 |
Total deposits | $178,662,000 | 2,917 |
Interest-bearing deposits | $152,693,000 | 2,780 |
Deposits held in domestic offices | $178,662,000 | 2,916 |
% insured | 90.74% | 1,856 |
Federal funds purchased & repurchase agreements | $14,292,000 | 660 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,971,000 | 1,981 |
Total equity capital | $19,147,000 | 3,345 |
Total bank equity capital | $19,147,000 | 3,344 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 1,639 |
Surplus | $4,900,000 | 3,579 |
Undivided profits | $12,647,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $487,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $978,000 | 2,640 |
Earning assets | $195,743,000 | 2,907 |
Long-term assets (5+ years) | $31,463,000 | 4,260 |
Average Assets, year-to-date | $216,568,670 | 2,852 |
Average Assets, quarterly | $218,942,000 | 2,840 |
Volatile liabilities | $19,377,000 | 2,043 |
Insider loans | $6,804,000 | 903 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $411,000 | 1,415 |
Unused loan commitments | $24,746,000 | 2,419 |
Tier 1 (core) risk-based capital | $19,061,000 | 3,266 |
Tier 2 risk-based capital | $1,940,000 | 2,458 |
Total risk weighted assets | $154,720,000 | 2,664 |
Total unused commitments | $24,746,000 | 2,419 |
Derivatives | $912,000 | 1,155 |
2014-03-31 | Rank |
# of Employees: | 53 | 2,714 |
Assets and Liabilities |
Total Assets: | $223,812,000 | 2,803 |
Cash and due from depository institutions | $40,859,000 | 2,714 |
Interest-bearing balances | $33,392,000 | 1,157 |
Securities | $28,387,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $141,477,000 | 2,681 |
Loan loss allowance | $2,469,000 | 2,482 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,289,000 | 2,521 |
Other real estate owned | $2,073,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,727,000 | 2,448 |
Life insurance assets | $4,311,000 | 1,748 |
Total liabilities and capital | $223,812,000 | 2,803 |
Total liabilities | $205,152,000 | 2,753 |
Total deposits | $186,539,000 | 2,839 |
Interest-bearing deposits | $158,289,000 | 2,737 |
Deposits held in domestic offices | $186,539,000 | 2,839 |
% insured | 90.47% | 1,997 |
Federal funds purchased & repurchase agreements | $16,635,000 | 585 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,978,000 | 1,965 |
Total equity capital | $18,660,000 | 3,375 |
Total bank equity capital | $18,660,000 | 3,374 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,600,000 | 1,659 |
Surplus | $4,900,000 | 3,613 |
Undivided profits | $12,160,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $740,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,038,000 | 2,447 |
Earning assets | $203,256,000 | 2,840 |
Long-term assets (5+ years) | $29,240,000 | 4,383 |
Average Assets, year-to-date | $217,817,000 | 2,854 |
Average Assets, quarterly | $217,817,000 | 2,854 |
Volatile liabilities | $22,292,000 | 1,776 |
Insider loans | $6,937,000 | 885 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $353,000 | 1,288 |
Unused loan commitments | $26,614,000 | 2,293 |
Tier 1 (core) risk-based capital | $18,756,000 | 3,305 |
Tier 2 risk-based capital | $1,964,000 | 2,424 |
Total risk weighted assets | $156,648,000 | 2,626 |
Total unused commitments | $26,614,000 | 2,293 |
Derivatives | $679,000 | 1,177 |
2013-12-31 | Rank |
# of Employees: | 55 | 2,648 |
Assets and Liabilities |
Total Assets: | $211,822,000 | 2,920 |
Cash and due from depository institutions | $27,437,000 | 2,648 |
Interest-bearing balances | $21,367,000 | 1,584 |
Securities | $27,529,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $143,805,000 | 2,661 |
Loan loss allowance | $2,469,000 | 2,514 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,320,000 | 2,521 |
Other real estate owned | $2,135,000 | 2,648 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,596,000 | 2,530 |
Life insurance assets | $4,277,000 | 1,742 |
Total liabilities and capital | $211,822,000 | 2,920 |
Total liabilities | $193,781,000 | 2,865 |
Total deposits | $183,594,000 | 2,860 |
Interest-bearing deposits | $156,923,000 | 2,723 |
Deposits held in domestic offices | $183,594,000 | 2,860 |
% insured | 89.75% | 2,213 |
Federal funds purchased & repurchase agreements | $8,403,000 | 921 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,784,000 | 2,105 |
Total equity capital | $18,041,000 | 3,411 |
Total bank equity capital | $18,041,000 | 3,410 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,600,000 | 1,686 |
Surplus | $4,900,000 | 3,653 |
Undivided profits | $11,541,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,711,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,028,000 | 2,557 |
Earning assets | $192,701,000 | 2,942 |
Long-term assets (5+ years) | $32,564,000 | 4,196 |
Average Assets, year-to-date | $214,352,800 | 2,868 |
Average Assets, quarterly | $212,164,000 | 2,902 |
Volatile liabilities | $13,539,000 | 2,575 |
Insider loans | $6,757,000 | 905 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $99,000 | 1,760 |
Unused loan commitments | $24,760,000 | 2,359 |
Tier 1 (core) risk-based capital | $18,542,000 | 3,326 |
Tier 2 risk-based capital | $1,959,000 | 2,437 |
Total risk weighted assets | $156,223,000 | 2,646 |
Total unused commitments | $24,760,000 | 2,359 |
Derivatives | $647,000 | 1,145 |
2013-09-30 | Rank |
# of Employees: | 52 | 2,803 |
Assets and Liabilities |
Total Assets: | $212,506,000 | 2,920 |
Cash and due from depository institutions | $32,419,000 | 2,803 |
Interest-bearing balances | $25,049,000 | 1,406 |
Securities | $28,245,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $137,822,000 | 2,737 |
Loan loss allowance | $2,511,000 | 2,529 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,283,000 | 2,550 |
Other real estate owned | $3,119,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,618,000 | 2,498 |
Life insurance assets | $4,242,000 | 1,718 |
Total liabilities and capital | $212,506,000 | 2,920 |
Total liabilities | $194,259,000 | 2,872 |
Total deposits | $182,861,000 | 2,868 |
Interest-bearing deposits | $163,932,000 | 2,630 |
Deposits held in domestic offices | $182,861,000 | 2,867 |
% insured | 90.36% | 2,209 |
Federal funds purchased & repurchase agreements | $9,309,000 | 885 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,089,000 | 1,998 |
Total equity capital | $18,247,000 | 3,396 |
Total bank equity capital | $18,247,000 | 3,395 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,600,000 | 1,716 |
Surplus | $4,900,000 | 3,683 |
Undivided profits | $11,747,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,264,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,032,000 | 2,652 |
Earning assets | $191,116,000 | 2,963 |
Long-term assets (5+ years) | $28,775,000 | 4,454 |
Average Assets, year-to-date | $214,985,500 | 2,884 |
Average Assets, quarterly | $212,809,500 | 2,906 |
Volatile liabilities | $15,539,000 | 2,346 |
Insider loans | $7,047,000 | 867 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,805,000 | 2,488 |
Tier 1 (core) risk-based capital | $18,615,000 | 3,323 |
Tier 2 risk-based capital | $1,911,000 | 2,485 |
Total risk weighted assets | $152,260,000 | 2,683 |
Total unused commitments | $22,805,000 | 2,488 |
Derivatives | $848,000 | 1,166 |
2013-06-30 | Rank |
# of Employees: | 53 | 2,773 |
Assets and Liabilities |
Total Assets: | $213,113,000 | 2,906 |
Cash and due from depository institutions | $36,269,000 | 2,773 |
Interest-bearing balances | $33,771,000 | 1,088 |
Securities | $27,304,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $135,074,000 | 2,771 |
Loan loss allowance | $2,514,000 | 2,550 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,190,000 | 2,606 |
Other real estate owned | $3,754,000 | 2,773 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,522,000 | 2,484 |
Life insurance assets | $4,208,000 | 1,703 |
Total liabilities and capital | $213,113,000 | 2,906 |
Total liabilities | $194,976,000 | 2,851 |
Total deposits | $181,075,000 | 2,882 |
Interest-bearing deposits | $163,534,000 | 2,634 |
Deposits held in domestic offices | $181,075,000 | 2,881 |
% insured | 92.53% | 1,609 |
Federal funds purchased & repurchase agreements | $12,055,000 | 753 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,846,000 | 2,126 |
Total equity capital | $18,137,000 | 3,419 |
Total bank equity capital | $18,137,000 | 3,418 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,600,000 | 1,723 |
Surplus | $4,900,000 | 3,702 |
Undivided profits | $11,637,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $214,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $889,000 | 2,934 |
Earning assets | $196,149,000 | 2,898 |
Long-term assets (5+ years) | $26,475,000 | 4,556 |
Average Assets, year-to-date | $215,812,000 | 2,894 |
Average Assets, quarterly | $215,925,000 | 2,887 |
Volatile liabilities | $18,358,000 | 2,100 |
Insider loans | $7,111,000 | 871 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $89,000 | 2,078 |
Unused loan commitments | $25,959,000 | 2,281 |
Tier 1 (core) risk-based capital | $18,695,000 | 3,295 |
Tier 2 risk-based capital | $1,890,000 | 2,499 |
Total risk weighted assets | $150,615,000 | 2,690 |
Total unused commitments | $25,959,000 | 2,281 |
Derivatives | $1,372,000 | 1,146 |
2013-03-31 | Rank |
# of Employees: | 50 | 2,889 |
Assets and Liabilities |
Total Assets: | $218,737,000 | 2,892 |
Cash and due from depository institutions | $47,907,000 | 2,889 |
Interest-bearing balances | $44,073,000 | 1,030 |
Securities | $27,211,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $128,689,000 | 2,871 |
Loan loss allowance | $2,615,000 | 2,516 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,985,000 | 2,718 |
Other real estate owned | $4,280,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,665,000 | 2,428 |
Life insurance assets | $4,173,000 | 1,689 |
Total liabilities and capital | $218,737,000 | 2,892 |
Total liabilities | $200,137,000 | 2,829 |
Total deposits | $188,163,000 | 2,849 |
Interest-bearing deposits | $172,554,000 | 2,582 |
Deposits held in domestic offices | $188,163,000 | 2,849 |
% insured | 92.63% | 1,599 |
Federal funds purchased & repurchase agreements | $10,189,000 | 798 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,785,000 | 2,202 |
Total equity capital | $18,600,000 | 3,444 |
Total bank equity capital | $18,600,000 | 3,442 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,600,000 | 1,754 |
Surplus | $4,900,000 | 3,731 |
Undivided profits | $12,100,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $143,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,012,000 | 2,589 |
Earning assets | $199,973,000 | 2,900 |
Long-term assets (5+ years) | $27,774,000 | 4,449 |
Average Assets, year-to-date | $217,161,500 | 2,912 |
Average Assets, quarterly | $217,161,500 | 2,912 |
Volatile liabilities | $17,703,000 | 2,113 |
Insider loans | $7,117,000 | 861 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $273,000 | 1,788 |
Unused loan commitments | $23,358,000 | 2,467 |
Tier 1 (core) risk-based capital | $18,094,000 | 3,369 |
Tier 2 risk-based capital | $1,841,000 | 2,546 |
Total risk weighted assets | $146,487,000 | 2,734 |
Total unused commitments | $23,358,000 | 2,467 |
Derivatives | $1,912,000 | 1,070 |
2012-12-31 | Rank |
# of Employees: | 51 | 2,851 |
Assets and Liabilities |
Total Assets: | $215,586,000 | 2,930 |
Cash and due from depository institutions | $45,098,000 | 2,851 |
Interest-bearing balances | $36,607,000 | 1,188 |
Securities | $26,329,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $129,234,000 | 2,884 |
Loan loss allowance | $2,616,000 | 2,522 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,018,000 | 2,709 |
Other real estate owned | $4,540,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,367,000 | 2,533 |
Life insurance assets | $4,139,000 | 1,668 |
Total liabilities and capital | $215,586,000 | 2,930 |
Total liabilities | $195,932,000 | 2,892 |
Total deposits | $187,384,000 | 2,855 |
Interest-bearing deposits | $163,598,000 | 2,661 |
Deposits held in domestic offices | $187,384,000 | 2,854 |
% insured | 92.51% | 2,525 |
Federal funds purchased & repurchase agreements | $6,713,000 | 1,031 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,835,000 | 2,222 |
Total equity capital | $19,654,000 | 3,304 |
Total bank equity capital | $19,654,000 | 3,301 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,600,000 | 1,768 |
Surplus | $4,900,000 | 3,760 |
Undivided profits | $13,154,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $314,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $912,000 | 2,893 |
Earning assets | $192,170,000 | 2,990 |
Long-term assets (5+ years) | $27,568,000 | 4,409 |
Average Assets, year-to-date | $216,219,000 | 2,874 |
Average Assets, quarterly | $210,985,000 | 2,955 |
Volatile liabilities | $13,910,000 | 2,579 |
Insider loans | $7,199,000 | 844 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $486,000 | 1,737 |
Unused loan commitments | $16,706,000 | 2,911 |
Tier 1 (core) risk-based capital | $18,963,000 | 3,233 |
Tier 2 risk-based capital | $1,839,000 | 2,561 |
Total risk weighted assets | $146,379,000 | 2,757 |
Total unused commitments | $16,706,000 | 2,911 |
Derivatives | $1,001,000 | 1,188 |
2012-09-30 | Rank |
# of Employees: | 53 | 2,795 |
Assets and Liabilities |
Total Assets: | $206,384,000 | 3,024 |
Cash and due from depository institutions | $34,765,000 | 2,795 |
Interest-bearing balances | $29,511,000 | 1,347 |
Securities | $27,997,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $128,374,000 | 2,923 |
Loan loss allowance | $2,584,000 | 2,599 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,068,000 | 2,707 |
Other real estate owned | $4,531,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,649,000 | 2,485 |
Life insurance assets | $4,103,000 | 1,651 |
Total liabilities and capital | $206,384,000 | 3,024 |
Total liabilities | $186,881,000 | 2,976 |
Total deposits | $177,270,000 | 2,954 |
Interest-bearing deposits | $156,441,000 | 2,777 |
Deposits held in domestic offices | $177,270,000 | 2,953 |
% insured | 95.41% | 1,494 |
Federal funds purchased & repurchase agreements | $7,862,000 | 966 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,749,000 | 2,409 |
Total equity capital | $19,503,000 | 3,371 |
Total bank equity capital | $19,503,000 | 3,368 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 1,806 |
Surplus | $4,900,000 | 3,795 |
Undivided profits | $13,003,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,533,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,072,000 | 2,719 |
Earning assets | $185,882,000 | 3,070 |
Long-term assets (5+ years) | $25,010,000 | 4,616 |
Average Assets, year-to-date | $216,377,250 | 2,903 |
Average Assets, quarterly | $211,303,000 | 2,961 |
Volatile liabilities | $14,345,000 | 2,574 |
Insider loans | $7,174,000 | 851 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $454,000 | 1,771 |
Unused loan commitments | $18,599,000 | 2,733 |
Tier 1 (core) risk-based capital | $18,787,000 | 3,293 |
Tier 2 risk-based capital | $1,813,000 | 2,623 |
Total risk weighted assets | $144,277,000 | 2,794 |
Total unused commitments | $18,599,000 | 2,733 |
Derivatives | $2,209,000 | 1,061 |
2012-06-30 | Rank |
# of Employees: | 54 | 2,765 |
Assets and Liabilities |
Total Assets: | $216,222,000 | 2,915 |
Cash and due from depository institutions | $47,299,000 | 2,765 |
Interest-bearing balances | $42,620,000 | 944 |
Securities | $25,247,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $128,196,000 | 2,932 |
Loan loss allowance | $2,638,000 | 2,596 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,126,000 | 2,686 |
Other real estate owned | $4,777,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,577,000 | 2,495 |
Life insurance assets | $4,067,000 | 1,636 |
Total liabilities and capital | $216,222,000 | 2,915 |
Total liabilities | $196,304,000 | 2,868 |
Total deposits | $183,371,000 | 2,897 |
Interest-bearing deposits | $161,311,000 | 2,727 |
Deposits held in domestic offices | $183,371,000 | 2,896 |
% insured | 94.52% | 1,960 |
Federal funds purchased & repurchase agreements | $11,224,000 | 820 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,709,000 | 2,324 |
Total equity capital | $19,918,000 | 3,277 |
Total bank equity capital | $19,918,000 | 3,275 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,600,000 | 1,838 |
Surplus | $4,900,000 | 3,803 |
Undivided profits | $13,418,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $3,782,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $853,000 | 3,137 |
Earning assets | $196,063,000 | 2,929 |
Long-term assets (5+ years) | $19,486,000 | 5,064 |
Average Assets, year-to-date | $219,708,330 | 2,872 |
Average Assets, quarterly | $220,033,500 | 2,873 |
Volatile liabilities | $18,513,000 | 2,175 |
Insider loans | $9,618,000 | 621 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $950,000 | 1,362 |
Unused loan commitments | $25,784,000 | 2,171 |
Tier 1 (core) risk-based capital | $19,255,000 | 3,192 |
Tier 2 risk-based capital | $1,846,000 | 2,594 |
Total risk weighted assets | $146,913,000 | 2,776 |
Total unused commitments | $25,784,000 | 2,171 |
Derivatives | $2,013,000 | 1,033 |
2012-03-31 | Rank |
# of Employees: | 53 | 2,807 |
Assets and Liabilities |
Total Assets: | $223,845,000 | 2,861 |
Cash and due from depository institutions | $57,125,000 | 2,807 |
Interest-bearing balances | $51,500,000 | 870 |
Securities | $23,218,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $127,465,000 | 2,925 |
Loan loss allowance | $2,935,000 | 2,407 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,176,000 | 2,673 |
Other real estate owned | $4,829,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,032,000 | 2,385 |
Life insurance assets | $4,030,000 | 1,621 |
Total liabilities and capital | $223,845,000 | 2,861 |
Total liabilities | $204,463,000 | 2,804 |
Total deposits | $193,312,000 | 2,797 |
Interest-bearing deposits | $169,834,000 | 2,639 |
Deposits held in domestic offices | $193,312,000 | 2,796 |
% insured | 94.38% | 2,030 |
Federal funds purchased & repurchase agreements | $9,351,000 | 908 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,800,000 | 2,214 |
Total equity capital | $19,382,000 | 3,317 |
Total bank equity capital | $19,382,000 | 3,315 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,600,000 | 1,866 |
Surplus | $4,900,000 | 3,817 |
Undivided profits | $12,882,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,196,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,112,000 | 2,463 |
Earning assets | $202,183,000 | 2,891 |
Long-term assets (5+ years) | $15,324,000 | 5,469 |
Average Assets, year-to-date | $221,451,500 | 2,873 |
Average Assets, quarterly | $221,451,500 | 2,873 |
Volatile liabilities | $16,659,000 | 2,368 |
Insider loans | $7,337,000 | 846 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $477,000 | 1,615 |
Unused loan commitments | $25,442,000 | 2,201 |
Tier 1 (core) risk-based capital | $18,762,000 | 3,244 |
Tier 2 risk-based capital | $1,875,000 | 2,575 |
Total risk weighted assets | $148,904,000 | 2,745 |
Total unused commitments | $25,442,000 | 2,201 |
Derivatives | $2,044,000 | 992 |
2011-12-31 | Rank |
# of Employees: | 53 | 2,810 |
Assets and Liabilities |
Total Assets: | $219,058,000 | 2,893 |
Cash and due from depository institutions | $47,375,000 | 2,810 |
Interest-bearing balances | $39,995,000 | 1,003 |
Securities | $22,843,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $132,803,000 | 2,882 |
Loan loss allowance | $2,711,000 | 2,558 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,163,000 | 2,684 |
Other real estate owned | $4,923,000 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,951,000 | 2,431 |
Life insurance assets | $3,994,000 | 1,595 |
Total liabilities and capital | $219,058,000 | 2,893 |
Total liabilities | $199,490,000 | 2,844 |
Total deposits | $190,179,000 | 2,803 |
Interest-bearing deposits | $168,707,000 | 2,633 |
Deposits held in domestic offices | $190,179,000 | 2,802 |
% insured | 92.88% | 2,747 |
Federal funds purchased & repurchase agreements | $7,483,000 | 1,023 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,828,000 | 2,195 |
Total equity capital | $19,568,000 | 3,281 |
Total bank equity capital | $19,568,000 | 3,278 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,600,000 | 1,879 |
Surplus | $4,900,000 | 3,833 |
Undivided profits | $13,068,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $4,164,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,152,000 | 2,523 |
Earning assets | $195,641,000 | 2,946 |
Long-term assets (5+ years) | $15,252,000 | 4,865 |
Average Assets, year-to-date | $208,752,800 | 2,959 |
Average Assets, quarterly | $214,745,000 | 2,930 |
Volatile liabilities | $16,687,000 | 2,529 |
Insider loans | $7,478,000 | 843 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $139,000 | 1,757 |
Unused loan commitments | $24,968,000 | 2,179 |
Tier 1 (core) risk-based capital | $18,874,000 | 3,207 |
Tier 2 risk-based capital | $1,920,000 | 2,533 |
Total risk weighted assets | $152,821,000 | 2,706 |
Total unused commitments | $24,968,000 | 2,180 |
Derivatives | $934,000 | 1,017 |
2011-09-30 | Rank |
# of Employees: | 52 | 2,872 |
Assets and Liabilities |
Total Assets: | $210,432,000 | 2,973 |
Cash and due from depository institutions | $41,617,000 | 2,872 |
Interest-bearing balances | $35,763,000 | 1,171 |
Securities | $22,586,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $129,799,000 | 2,965 |
Loan loss allowance | $2,747,000 | 2,556 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,203,000 | 2,682 |
Other real estate owned | $5,240,000 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,987,000 | 2,445 |
Life insurance assets | $3,957,000 | 1,584 |
Total liabilities and capital | $210,432,000 | 2,973 |
Total liabilities | $190,857,000 | 2,936 |
Total deposits | $177,165,000 | 2,956 |
Interest-bearing deposits | $161,201,000 | 2,745 |
Deposits held in domestic offices | $177,165,000 | 2,955 |
% insured | 94.72% | 2,029 |
Federal funds purchased & repurchase agreements | $11,803,000 | 828 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,889,000 | 2,225 |
Total equity capital | $19,575,000 | 3,306 |
Total bank equity capital | $19,575,000 | 3,306 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,600,000 | 1,915 |
Surplus | $4,900,000 | 3,865 |
Undivided profits | $13,075,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $3,330,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,135,000 | 2,638 |
Earning assets | $188,148,000 | 3,021 |
Long-term assets (5+ years) | $15,745,000 | 4,755 |
Average Assets, year-to-date | $206,176,500 | 3,004 |
Average Assets, quarterly | $207,671,000 | 2,997 |
Volatile liabilities | $20,742,000 | 2,178 |
Insider loans | $7,908,000 | 801 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $757,000 | 1,233 |
Unused loan commitments | $25,741,000 | 2,109 |
Tier 1 (core) risk-based capital | $18,806,000 | 3,233 |
Tier 2 risk-based capital | $1,880,000 | 2,583 |
Total risk weighted assets | $149,531,000 | 2,774 |
Total unused commitments | $25,741,000 | 2,115 |
Derivatives | $3,018,000 | 864 |
2011-06-30 | Rank |
# of Employees: | 52 | 2,904 |
Assets and Liabilities |
Total Assets: | $204,910,000 | 3,045 |
Cash and due from depository institutions | $31,399,000 | 2,904 |
Interest-bearing balances | $27,635,000 | 1,317 |
Securities | $25,072,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $132,989,000 | 2,914 |
Loan loss allowance | $2,521,000 | 2,758 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,254,000 | 2,664 |
Other real estate owned | $4,283,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,913,000 | 2,488 |
Life insurance assets | $3,920,000 | 1,579 |
Total liabilities and capital | $204,910,000 | 3,045 |
Total liabilities | $186,069,000 | 3,016 |
Total deposits | $170,485,000 | 3,070 |
Interest-bearing deposits | $155,587,000 | 2,850 |
Deposits held in domestic offices | $170,485,000 | 3,068 |
% insured | 95.01% | 1,988 |
Federal funds purchased & repurchase agreements | $13,704,000 | 774 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,880,000 | 2,113 |
Total equity capital | $18,841,000 | 3,355 |
Total bank equity capital | $18,841,000 | 3,355 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 1,946 |
Surplus | $4,900,000 | 3,896 |
Undivided profits | $12,341,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $4,656,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,019,000 | 2,849 |
Earning assets | $185,696,000 | 3,062 |
Long-term assets (5+ years) | $17,420,000 | 4,578 |
Average Assets, year-to-date | $204,758,000 | 3,045 |
Average Assets, quarterly | $205,761,500 | 3,043 |
Volatile liabilities | $20,783,000 | 2,202 |
Insider loans | $8,012,000 | 810 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $408,000 | 1,237 |
Unused loan commitments | $25,644,000 | 2,146 |
Tier 1 (core) risk-based capital | $18,140,000 | 3,292 |
Tier 2 risk-based capital | $1,894,000 | 2,582 |
Total risk weighted assets | $150,890,000 | 2,765 |
Total unused commitments | $25,644,000 | 2,148 |
Derivatives | $1,951,000 | 820 |
2011-03-31 | Rank |
# of Employees: | 52 | 2,913 |
Assets and Liabilities |
Total Assets: | $206,613,000 | 3,050 |
Cash and due from depository institutions | $27,592,000 | 2,913 |
Interest-bearing balances | $21,608,000 | 1,742 |
Securities | $26,134,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $138,478,000 | 2,840 |
Loan loss allowance | $2,511,000 | 2,772 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,302,000 | 2,680 |
Other real estate owned | $2,839,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,268,000 | 2,436 |
Life insurance assets | $3,883,000 | 1,585 |
Total liabilities and capital | $206,613,000 | 3,050 |
Total liabilities | $188,597,000 | 3,011 |
Total deposits | $173,916,000 | 3,055 |
Interest-bearing deposits | $158,080,000 | 2,859 |
Deposits held in domestic offices | $173,916,000 | 3,052 |
% insured | 94.11% | 2,437 |
Federal funds purchased & repurchase agreements | $12,759,000 | 824 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,922,000 | 2,058 |
Total equity capital | $18,016,000 | 3,434 |
Total bank equity capital | $18,016,000 | 3,434 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,971 |
Surplus | $4,900,000 | 3,926 |
Undivided profits | $11,516,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $3,646,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,358,000 | 2,156 |
Earning assets | $186,220,000 | 3,070 |
Long-term assets (5+ years) | $18,489,000 | 4,423 |
Average Assets, year-to-date | $204,682,000 | 3,059 |
Average Assets, quarterly | $204,682,000 | 3,059 |
Volatile liabilities | $18,961,000 | 2,382 |
Insider loans | $8,164,000 | 798 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,962,000 | 2,075 |
Tier 1 (core) risk-based capital | $17,573,000 | 3,396 |
Tier 2 risk-based capital | $1,959,000 | 2,538 |
Total risk weighted assets | $156,202,000 | 2,717 |
Total unused commitments | $26,962,000 | 2,075 |
Derivatives | $337,000 | 1,042 |
2010-12-31 | Rank |
# of Employees: | 53 | 2,892 |
Assets and Liabilities |
Total Assets: | $202,751,000 | 3,103 |
Cash and due from depository institutions | $24,659,000 | 2,892 |
Interest-bearing balances | $18,933,000 | 1,744 |
Securities | $26,809,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $137,006,000 | 2,945 |
Loan loss allowance | $2,121,000 | 3,103 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,348,000 | 2,679 |
Other real estate owned | $2,956,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,973,000 | 2,535 |
Life insurance assets | $3,848,000 | 1,577 |
Total liabilities and capital | $202,751,000 | 3,103 |
Total liabilities | $185,121,000 | 3,054 |
Total deposits | $172,195,000 | 3,061 |
Interest-bearing deposits | $153,643,000 | 2,931 |
Deposits held in domestic offices | $172,195,000 | 3,058 |
% insured | 93.98% | 2,422 |
Federal funds purchased & repurchase agreements | $11,029,000 | 923 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,897,000 | 2,086 |
Total equity capital | $17,630,000 | 3,485 |
Total bank equity capital | $17,630,000 | 3,485 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,999 |
Surplus | $4,900,000 | 3,955 |
Undivided profits | $11,130,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $3,823,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,192,000 | 2,548 |
Earning assets | $182,748,000 | 3,121 |
Long-term assets (5+ years) | $17,781,000 | 4,448 |
Average Assets, year-to-date | $207,953,200 | 3,002 |
Average Assets, quarterly | $200,067,500 | 3,118 |
Volatile liabilities | $41,716,000 | 2,934 |
Insider loans | $8,297,000 | 805 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $625,000 | 1,390 |
Unused loan commitments | $27,870,000 | 2,010 |
Tier 1 (core) risk-based capital | $17,107,000 | 3,460 |
Tier 2 risk-based capital | $1,931,000 | 2,600 |
Total risk weighted assets | $154,287,000 | 2,793 |
Total unused commitments | $27,870,000 | 2,011 |
Derivatives | $945,000 | 971 |
2010-09-30 | Rank |
# of Employees: | 56 | 2,757 |
Assets and Liabilities |
Total Assets: | $197,384,000 | 3,190 |
Cash and due from depository institutions | $12,368,000 | 2,757 |
Interest-bearing balances | $6,211,000 | 3,543 |
Securities | $27,648,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $143,154,000 | 2,879 |
Loan loss allowance | $2,131,000 | 3,095 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,411,000 | 2,687 |
Other real estate owned | $2,727,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,076,000 | 2,557 |
Life insurance assets | $3,811,000 | 1,577 |
Total liabilities and capital | $197,384,000 | 3,190 |
Total liabilities | $177,886,000 | 3,171 |
Total deposits | $165,471,000 | 3,167 |
Interest-bearing deposits | $146,074,000 | 3,104 |
Deposits held in domestic offices | $165,471,000 | 3,164 |
% insured | 91.67% | 2,909 |
Federal funds purchased & repurchase agreements | $10,643,000 | 946 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,772,000 | 2,414 |
Total equity capital | $19,498,000 | 3,318 |
Total bank equity capital | $19,498,000 | 3,318 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,600,000 | 2,033 |
Surplus | $4,900,000 | 3,982 |
Undivided profits | $12,998,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,557,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,212,000 | 2,673 |
Earning assets | $177,013,000 | 3,232 |
Long-term assets (5+ years) | $18,784,000 | 4,301 |
Average Assets, year-to-date | $209,253,750 | 3,034 |
Average Assets, quarterly | $201,945,500 | 3,136 |
Volatile liabilities | $40,225,000 | 3,109 |
Insider loans | $8,328,000 | 824 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,725,000 | 1,023 |
Unused loan commitments | $25,761,000 | 2,157 |
Tier 1 (core) risk-based capital | $18,606,000 | 3,268 |
Tier 2 risk-based capital | $1,967,000 | 2,602 |
Total risk weighted assets | $157,200,000 | 2,794 |
Total unused commitments | $25,761,000 | 2,159 |
Derivatives | $5,883,000 | 738 |
2010-06-30 | Rank |
# of Employees: | 52 | 2,972 |
Assets and Liabilities |
Total Assets: | $206,507,000 | 3,107 |
Cash and due from depository institutions | $21,742,000 | 2,972 |
Interest-bearing balances | $16,618,000 | 1,895 |
Securities | $28,212,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $144,522,000 | 2,887 |
Loan loss allowance | $2,364,000 | 2,873 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,458,000 | 2,686 |
Other real estate owned | $360,000 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,213,000 | 2,557 |
Life insurance assets | $3,774,000 | 1,583 |
Total liabilities and capital | $206,507,000 | 3,107 |
Total liabilities | $187,643,000 | 3,068 |
Total deposits | $173,137,000 | 3,081 |
Interest-bearing deposits | $155,320,000 | 2,969 |
Deposits held in domestic offices | $173,137,000 | 3,078 |
% insured | 88.85% | 4,025 |
Federal funds purchased & repurchase agreements | $12,693,000 | 859 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,813,000 | 2,278 |
Total equity capital | $18,864,000 | 3,368 |
Total bank equity capital | $18,864,000 | 3,368 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 2,053 |
Surplus | $4,900,000 | 3,999 |
Undivided profits | $12,364,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $4,582,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,245,000 | 2,538 |
Earning assets | $189,352,000 | 3,087 |
Long-term assets (5+ years) | $19,944,000 | 4,159 |
Average Assets, year-to-date | $213,210,330 | 3,020 |
Average Assets, quarterly | $207,209,500 | 3,082 |
Volatile liabilities | $44,703,000 | 2,904 |
Insider loans | $8,203,000 | 851 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,030,000 | 1,031 |
Unused loan commitments | $27,405,000 | 2,082 |
Tier 1 (core) risk-based capital | $18,117,000 | 3,329 |
Tier 2 risk-based capital | $1,993,000 | 2,594 |
Total risk weighted assets | $159,035,000 | 2,786 |
Total unused commitments | $27,405,000 | 2,084 |
Derivatives | $3,999,000 | 716 |
2010-03-31 | Rank |
# of Employees: | 51 | 3,058 |
Assets and Liabilities |
Total Assets: | $207,912,000 | 3,139 |
Cash and due from depository institutions | $22,596,000 | 3,058 |
Interest-bearing balances | $17,523,000 | 1,800 |
Securities | $29,329,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $142,404,000 | 2,972 |
Loan loss allowance | $2,349,000 | 2,910 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,517,000 | 2,689 |
Other real estate owned | $1,481,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,585,000 | 2,528 |
Life insurance assets | $3,738,000 | 1,592 |
Total liabilities and capital | $207,912,000 | 3,139 |
Total liabilities | $190,263,000 | 3,089 |
Total deposits | $176,961,000 | 3,076 |
Interest-bearing deposits | $154,804,000 | 3,027 |
Deposits held in domestic offices | $176,961,000 | 3,075 |
% insured | 87.50% | 4,509 |
Federal funds purchased & repurchase agreements | $11,571,000 | 926 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,731,000 | 2,365 |
Total equity capital | $17,649,000 | 3,577 |
Total bank equity capital | $17,649,000 | 3,577 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,600,000 | 2,097 |
Surplus | $4,400,000 | 4,217 |
Undivided profits | $11,649,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $4,764,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,521,000 | 2,131 |
Earning assets | $189,256,000 | 3,141 |
Long-term assets (5+ years) | $20,427,000 | 4,134 |
Average Assets, year-to-date | $216,562,000 | 3,030 |
Average Assets, quarterly | $216,562,000 | 3,030 |
Volatile liabilities | $45,709,000 | 2,922 |
Insider loans | $7,591,000 | 996 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $245,000 | 1,495 |
Unused loan commitments | $30,147,000 | 2,024 |
Tier 1 (core) risk-based capital | $17,065,000 | 3,520 |
Tier 2 risk-based capital | $1,997,000 | 2,644 |
Total risk weighted assets | $159,373,000 | 2,854 |
Total unused commitments | $30,147,000 | 2,027 |
Derivatives | $2,826,000 | 749 |
2009-12-31 | Rank |
# of Employees: | 52 | 3,057 |
Assets and Liabilities |
Total Assets: | $225,212,000 | 2,948 |
Cash and due from depository institutions | $32,573,000 | 3,057 |
Interest-bearing balances | $15,713,000 | 1,687 |
Securities | $30,415,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $148,874,000 | 2,919 |
Loan loss allowance | $2,207,000 | 3,017 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,572,000 | 2,708 |
Other real estate owned | $1,395,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,383,000 | 2,616 |
Life insurance assets | $3,702,000 | 1,602 |
Total liabilities and capital | $225,212,000 | 2,948 |
Total liabilities | $208,169,000 | 2,862 |
Total deposits | $195,224,000 | 2,811 |
Interest-bearing deposits | $156,763,000 | 2,973 |
Deposits held in domestic offices | $195,224,000 | 2,809 |
% insured | 77.40% | 6,683 |
Federal funds purchased & repurchase agreements | $11,045,000 | 984 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,900,000 | 2,223 |
Total equity capital | $17,043,000 | 3,650 |
Total bank equity capital | $17,043,000 | 3,650 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,600,000 | 2,129 |
Surplus | $4,400,000 | 4,245 |
Undivided profits | $11,043,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,276,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,479,000 | 2,298 |
Earning assets | $195,002,000 | 3,078 |
Long-term assets (5+ years) | $21,136,000 | 4,069 |
Average Assets, year-to-date | $207,396,200 | 3,090 |
Average Assets, quarterly | $219,412,000 | 3,003 |
Volatile liabilities | $47,325,000 | 2,850 |
Insider loans | $6,832,000 | 1,128 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $650,000 | 1,173 |
Unused loan commitments | $26,147,000 | 2,273 |
Tier 1 (core) risk-based capital | $16,324,000 | 3,631 |
Tier 2 risk-based capital | $2,109,000 | 2,559 |
Total risk weighted assets | $168,599,000 | 2,781 |
Total unused commitments | $26,147,000 | 2,274 |
Derivatives | $870,000 | 924 |
2009-09-30 | Rank |
# of Employees: | 54 | 2,976 |
Assets and Liabilities |
Total Assets: | $213,612,000 | 3,085 |
Cash and due from depository institutions | $23,139,000 | 2,976 |
Interest-bearing balances | $10,807,000 | 1,946 |
Securities | $33,673,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $145,202,000 | 3,015 |
Loan loss allowance | $2,392,000 | 2,738 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,630,000 | 2,705 |
Other real estate owned | $290,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,678,000 | 2,545 |
Life insurance assets | $3,666,000 | 1,607 |
Total liabilities and capital | $213,612,000 | 3,085 |
Total liabilities | $196,908,000 | 3,013 |
Total deposits | $182,120,000 | 2,970 |
Interest-bearing deposits | $151,067,000 | 3,052 |
Deposits held in domestic offices | $182,120,000 | 2,968 |
% insured | 89.14% | 4,253 |
Federal funds purchased & repurchase agreements | $12,924,000 | 941 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,864,000 | 2,495 |
Total equity capital | $16,704,000 | 3,802 |
Total bank equity capital | $16,704,000 | 3,802 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,600,000 | 2,158 |
Surplus | $4,400,000 | 4,253 |
Undivided profits | $10,704,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,340,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,634,000 | 2,233 |
Earning assets | $189,682,000 | 3,167 |
Long-term assets (5+ years) | $23,239,000 | 3,865 |
Average Assets, year-to-date | $202,942,250 | 3,173 |
Average Assets, quarterly | $210,573,500 | 3,106 |
Volatile liabilities | $49,839,000 | 2,778 |
Insider loans | $6,935,000 | 1,122 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $847,000 | 1,019 |
Unused loan commitments | $31,745,000 | 2,052 |
Tier 1 (core) risk-based capital | $15,833,000 | 3,805 |
Tier 2 risk-based capital | $2,040,000 | 2,637 |
Total risk weighted assets | $162,847,000 | 2,888 |
Total unused commitments | $31,745,000 | 2,054 |
Derivatives | $2,901,000 | 767 |
2009-06-30 | Rank |
# of Employees: | 52 | 3,129 |
Assets and Liabilities |
Total Assets: | $207,535,000 | 3,154 |
Cash and due from depository institutions | $17,788,000 | 3,129 |
Interest-bearing balances | $3,927,000 | 3,127 |
Securities | $34,165,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $144,258,000 | 3,049 |
Loan loss allowance | $2,024,000 | 3,039 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,687,000 | 2,698 |
Other real estate owned | $290,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,347,000 | 2,636 |
Life insurance assets | $3,630,000 | 1,629 |
Total liabilities and capital | $207,535,000 | 3,154 |
Total liabilities | $191,526,000 | 3,096 |
Total deposits | $175,379,000 | 3,080 |
Interest-bearing deposits | $143,875,000 | 3,193 |
Deposits held in domestic offices | $175,379,000 | 3,078 |
% insured | 72.07% | 5,683 |
Federal funds purchased & repurchase agreements | $14,322,000 | 899 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,825,000 | 2,538 |
Total equity capital | $16,009,000 | 3,905 |
Total bank equity capital | $16,009,000 | 3,905 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,600,000 | 2,191 |
Surplus | $4,400,000 | 4,295 |
Undivided profits | $10,009,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,995,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,283,000 | 2,732 |
Earning assets | $182,350,000 | 3,265 |
Long-term assets (5+ years) | $24,167,000 | 3,750 |
Average Assets, year-to-date | $199,385,670 | 3,235 |
Average Assets, quarterly | $201,920,000 | 3,223 |
Volatile liabilities | $46,396,000 | 2,940 |
Insider loans | $6,048,000 | 1,296 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $592,000 | 1,448 |
Unused loan commitments | $30,446,000 | 2,195 |
Tier 1 (core) risk-based capital | $15,348,000 | 3,921 |
Tier 2 risk-based capital | $2,006,000 | 2,629 |
Total risk weighted assets | $160,457,000 | 2,939 |
Total unused commitments | $30,446,000 | 2,198 |
Derivatives | $2,654,000 | 833 |
2009-03-31 | Rank |
# of Employees: | 53 | 3,092 |
Assets and Liabilities |
Total Assets: | $196,305,000 | 3,304 |
Cash and due from depository institutions | $11,677,000 | 3,092 |
Interest-bearing balances | $1,103,000 | 4,294 |
Securities | $35,498,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $136,949,000 | 3,198 |
Loan loss allowance | $1,878,000 | 3,110 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,722,000 | 2,707 |
Other real estate owned | $405,000 | 3,092 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,054,000 | 2,468 |
Life insurance assets | $3,594,000 | 1,633 |
Total liabilities and capital | $196,305,000 | 3,304 |
Total liabilities | $180,284,000 | 3,262 |
Total deposits | $166,904,000 | 3,193 |
Interest-bearing deposits | $139,555,000 | 3,261 |
Deposits held in domestic offices | $166,904,000 | 3,191 |
% insured | 73.47% | 5,463 |
Federal funds purchased & repurchase agreements | $11,738,000 | 1,004 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,642,000 | 2,685 |
Total equity capital | $16,021,000 | 3,953 |
Total bank equity capital | $16,021,000 | 3,953 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,205 |
Surplus | $4,400,000 | 4,307 |
Undivided profits | $10,021,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $3,299,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,891,000 | 1,857 |
Earning assets | $173,550,000 | 3,385 |
Long-term assets (5+ years) | $23,139,000 | 3,811 |
Average Assets, year-to-date | $195,311,000 | 3,294 |
Average Assets, quarterly | $195,311,000 | 3,294 |
Volatile liabilities | $40,890,000 | 3,207 |
Insider loans | $5,741,000 | 1,366 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,235,000 | 2,272 |
Tier 1 (core) risk-based capital | $15,206,000 | 3,981 |
Tier 2 risk-based capital | $1,878,000 | 2,756 |
Total risk weighted assets | $155,030,000 | 3,032 |
Total unused commitments | $30,235,000 | 2,274 |
Derivatives | $2,421,000 | 882 |
2008-12-31 | Rank |
# of Employees: | 53 | 3,106 |
Assets and Liabilities |
Total Assets: | $194,317,000 | 3,313 |
Cash and due from depository institutions | $4,996,000 | 3,106 |
Interest-bearing balances | $3,000 | 6,975 |
Securities | $36,352,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $141,828,000 | 3,137 |
Loan loss allowance | $1,838,000 | 3,105 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,776,000 | 2,699 |
Other real estate owned | $31,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,334,000 | 2,665 |
Life insurance assets | $3,558,000 | 1,643 |
Total liabilities and capital | $194,317,000 | 3,313 |
Total liabilities | $178,167,000 | 3,262 |
Total deposits | $149,106,000 | 3,429 |
Interest-bearing deposits | $125,049,000 | 3,491 |
Deposits held in domestic offices | $149,106,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,956,000 | 1,218 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,235,000 | 2,401 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,870,000 | 2,429 |
Total equity capital | $16,150,000 | 3,913 |
Total bank equity capital | $16,150,000 | 3,913 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,215 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $10,150,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,613,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,703,000 | 2,224 |
Earning assets | $178,183,000 | 3,293 |
Long-term assets (5+ years) | $24,670,000 | 3,643 |
Average Assets, year-to-date | $187,090,200 | 3,309 |
Average Assets, quarterly | $191,424,500 | 3,319 |
Volatile liabilities | $51,784,000 | 2,653 |
Insider loans | $5,983,000 | 1,342 |
FHLB advances | $17,235,000 | 2,299 |
Loans and leases held for sale | $688,000 | 1,004 |
Unused loan commitments | $29,260,000 | 2,390 |
Tier 1 (core) risk-based capital | $15,309,000 | 3,953 |
Tier 2 risk-based capital | $1,838,000 | 2,780 |
Total risk weighted assets | $156,915,000 | 3,010 |
Total unused commitments | $29,260,000 | 2,391 |
Derivatives | $2,803,000 | 762 |
2008-09-30 | Rank |
# of Employees: | 54 | 3,088 |
Assets and Liabilities |
Total Assets: | $188,532,000 | 3,364 |
Cash and due from depository institutions | $5,974,000 | 3,088 |
Interest-bearing balances | $26,000 | 6,107 |
Securities | $36,216,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $135,171,000 | 3,242 |
Loan loss allowance | $1,919,000 | 2,800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,833,000 | 2,675 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,338,000 | 2,668 |
Life insurance assets | $3,523,000 | 1,640 |
Total liabilities and capital | $188,532,000 | 3,364 |
Total liabilities | $172,771,000 | 3,301 |
Total deposits | $144,124,000 | 3,480 |
Interest-bearing deposits | $128,103,000 | 3,378 |
Deposits held in domestic offices | $144,124,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,392,000 | 791 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,755,000 | 2,599 |
Total equity capital | $15,761,000 | 4,012 |
Total bank equity capital | $15,761,000 | 4,012 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,600,000 | 2,233 |
Surplus | $4,400,000 | 4,297 |
Undivided profits | $9,761,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,203,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 953 |
Income earned, not collected on loans | $1,811,000 | 2,200 |
Earning assets | $171,413,000 | 3,380 |
Long-term assets (5+ years) | $23,332,000 | 3,690 |
Average Assets, year-to-date | $185,283,500 | 3,333 |
Average Assets, quarterly | $186,097,500 | 3,378 |
Volatile liabilities | $54,390,000 | 2,504 |
Insider loans | $5,897,000 | 1,351 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $84,000 | 1,550 |
Unused loan commitments | $26,952,000 | 2,660 |
Tier 1 (core) risk-based capital | $15,470,000 | 3,976 |
Tier 2 risk-based capital | $1,889,000 | 2,647 |
Total risk weighted assets | $151,059,000 | 3,093 |
Total unused commitments | $26,952,000 | 2,662 |
Derivatives | $1,189,000 | 814 |
2008-06-30 | Rank |
# of Employees: | 53 | 3,186 |
Assets and Liabilities |
Total Assets: | $183,663,000 | 3,423 |
Cash and due from depository institutions | $7,565,000 | 3,186 |
Interest-bearing balances | $1,812,000 | 2,315 |
Securities | $36,710,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $128,455,000 | 3,342 |
Loan loss allowance | $1,833,000 | 2,842 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,870,000 | 2,652 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,063,000 | 2,721 |
Life insurance assets | $3,487,000 | 1,649 |
Total liabilities and capital | $183,663,000 | 3,423 |
Total liabilities | $168,318,000 | 3,357 |
Total deposits | $136,747,000 | 3,615 |
Interest-bearing deposits | $123,638,000 | 3,460 |
Deposits held in domestic offices | $136,747,000 | 3,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,739,000 | 775 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,832,000 | 2,469 |
Total equity capital | $15,345,000 | 4,112 |
Total bank equity capital | $15,345,000 | 4,112 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,600,000 | 2,252 |
Surplus | $4,400,000 | 4,305 |
Undivided profits | $9,345,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $835,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 939 |
Income earned, not collected on loans | $1,538,000 | 2,522 |
Earning assets | $166,977,000 | 3,440 |
Long-term assets (5+ years) | $20,967,000 | 3,856 |
Average Assets, year-to-date | $184,200,670 | 3,373 |
Average Assets, quarterly | $185,576,500 | 3,375 |
Volatile liabilities | $54,692,000 | 2,484 |
Insider loans | $5,903,000 | 1,358 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $188,000 | 1,490 |
Unused loan commitments | $24,024,000 | 2,939 |
Tier 1 (core) risk-based capital | $15,185,000 | 4,065 |
Tier 2 risk-based capital | $1,810,000 | 2,696 |
Total risk weighted assets | $144,772,000 | 3,182 |
Total unused commitments | $24,024,000 | 2,940 |
Derivatives | $905,000 | 848 |
2008-03-31 | Rank |
# of Employees: | 54 | 3,145 |
Assets and Liabilities |
Total Assets: | $187,490,000 | 3,366 |
Cash and due from depository institutions | $14,621,000 | 3,145 |
Interest-bearing balances | $10,119,000 | 762 |
Securities | $38,419,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $123,422,000 | 3,393 |
Loan loss allowance | $1,743,000 | 2,884 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,892,000 | 2,610 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,136,000 | 2,629 |
Life insurance assets | $3,452,000 | 1,650 |
Total liabilities and capital | $187,490,000 | 3,366 |
Total liabilities | $171,424,000 | 3,301 |
Total deposits | $138,040,000 | 3,616 |
Interest-bearing deposits | $123,865,000 | 3,489 |
Deposits held in domestic offices | $138,040,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,616,000 | 708 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,768,000 | 2,722 |
Total equity capital | $16,066,000 | 4,039 |
Total bank equity capital | $16,066,000 | 4,039 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 2,252 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $10,066,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,838,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,641,000 | 2,390 |
Earning assets | $171,960,000 | 3,369 |
Long-term assets (5+ years) | $22,264,000 | 3,659 |
Average Assets, year-to-date | $184,469,500 | 3,370 |
Average Assets, quarterly | $184,469,500 | 3,370 |
Volatile liabilities | $56,852,000 | 2,365 |
Insider loans | $4,450,000 | 1,734 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $46,000 | 1,780 |
Unused loan commitments | $30,332,000 | 2,573 |
Tier 1 (core) risk-based capital | $15,225,000 | 4,052 |
Tier 2 risk-based capital | $1,743,000 | 2,732 |
Total risk weighted assets | $141,316,000 | 3,212 |
Total unused commitments | $30,332,000 | 2,576 |
Derivatives | $1,144,000 | 887 |
2007-12-31 | Rank |
# of Employees: | 52 | 3,254 |
Assets and Liabilities |
Total Assets: | $181,449,000 | 3,401 |
Cash and due from depository institutions | $6,683,000 | 3,254 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $40,033,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $123,858,000 | 3,392 |
Loan loss allowance | $1,695,000 | 2,883 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,913,000 | 2,574 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,962,000 | 2,703 |
Life insurance assets | $3,419,000 | 1,648 |
Total liabilities and capital | $181,449,000 | 3,401 |
Total liabilities | $165,573,000 | 3,345 |
Total deposits | $127,131,000 | 3,785 |
Interest-bearing deposits | $111,871,000 | 3,691 |
Deposits held in domestic offices | $127,131,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,932,000 | 783 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,700,000 | 2,426 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,810,000 | 2,662 |
Total equity capital | $15,876,000 | 4,015 |
Total bank equity capital | $15,876,000 | 4,015 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,249 |
Surplus | $4,400,000 | 4,269 |
Undivided profits | $9,876,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $422,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,633,000 | 2,606 |
Earning assets | $163,898,000 | 3,443 |
Long-term assets (5+ years) | $26,953,000 | 3,105 |
Average Assets, year-to-date | $186,571,400 | 3,225 |
Average Assets, quarterly | $186,235,000 | 3,310 |
Volatile liabilities | $62,494,000 | 2,165 |
Insider loans | $5,634,000 | 1,371 |
FHLB advances | $12,700,000 | 2,318 |
Loans and leases held for sale | $264,000 | 1,413 |
Unused loan commitments | $29,603,000 | 2,608 |
Tier 1 (core) risk-based capital | $15,404,000 | 3,992 |
Tier 2 risk-based capital | $1,695,000 | 2,760 |
Total risk weighted assets | $139,707,000 | 3,217 |
Total unused commitments | $29,603,000 | 2,609 |
Derivatives | $1,254,000 | 777 |
2007-09-30 | Rank |
# of Employees: | 53 | 3,180 |
Assets and Liabilities |
Total Assets: | $191,021,000 | 3,230 |
Cash and due from depository institutions | $15,547,000 | 3,180 |
Interest-bearing balances | $6,979,000 | 752 |
Securities | $40,235,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $124,204,000 | 3,330 |
Loan loss allowance | $1,971,000 | 2,534 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,952,000 | 2,490 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,083,000 | 2,652 |
Life insurance assets | $3,384,000 | 1,628 |
Total liabilities and capital | $191,021,000 | 3,230 |
Total liabilities | $176,231,000 | 3,130 |
Total deposits | $131,595,000 | 3,675 |
Interest-bearing deposits | $115,891,000 | 3,592 |
Deposits held in domestic offices | $131,595,000 | 3,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,808,000 | 548 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,828,000 | 2,655 |
Total equity capital | $14,790,000 | 4,239 |
Total bank equity capital | $14,790,000 | 4,239 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,227 |
Surplus | $4,400,000 | 4,235 |
Undivided profits | $8,790,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,445,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,836,000 | 2,517 |
Earning assets | $171,418,000 | 3,293 |
Long-term assets (5+ years) | $28,965,000 | 2,860 |
Average Assets, year-to-date | $187,852,000 | 3,189 |
Average Assets, quarterly | $190,383,500 | 3,213 |
Volatile liabilities | $69,869,000 | 1,940 |
Insider loans | $5,966,000 | 1,252 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $463,000 | 1,180 |
Unused loan commitments | $27,125,000 | 2,789 |
Tier 1 (core) risk-based capital | $14,757,000 | 4,141 |
Tier 2 risk-based capital | $1,769,000 | 2,655 |
Total risk weighted assets | $141,330,000 | 3,145 |
Total unused commitments | $27,125,000 | 2,790 |
Derivatives | $1,751,000 | 745 |
2007-06-30 | Rank |
# of Employees: | 56 | 3,072 |
Assets and Liabilities |
Total Assets: | $189,746,000 | 3,245 |
Cash and due from depository institutions | $18,278,000 | 3,072 |
Interest-bearing balances | $6,837,000 | 822 |
Securities | $39,147,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $121,583,000 | 3,381 |
Loan loss allowance | $1,885,000 | 2,634 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,999,000 | 2,470 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,739,000 | 2,748 |
Life insurance assets | $3,351,000 | 1,636 |
Total liabilities and capital | $189,746,000 | 3,245 |
Total liabilities | $175,680,000 | 3,136 |
Total deposits | $142,045,000 | 3,469 |
Interest-bearing deposits | $122,905,000 | 3,426 |
Deposits held in domestic offices | $142,045,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,874,000 | 657 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,761,000 | 2,594 |
Total equity capital | $14,066,000 | 4,312 |
Total bank equity capital | $14,066,000 | 4,312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,225 |
Surplus | $4,400,000 | 4,238 |
Undivided profits | $8,066,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,121,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,504,000 | 2,785 |
Earning assets | $167,567,000 | 3,338 |
Long-term assets (5+ years) | $28,361,000 | 2,832 |
Average Assets, year-to-date | $186,795,670 | 3,230 |
Average Assets, quarterly | $187,453,000 | 3,248 |
Volatile liabilities | $60,297,000 | 2,156 |
Insider loans | $5,990,000 | 1,231 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $439,000 | 1,312 |
Unused loan commitments | $21,442,000 | 3,258 |
Tier 1 (core) risk-based capital | $14,505,000 | 4,167 |
Tier 2 risk-based capital | $1,745,000 | 2,680 |
Total risk weighted assets | $139,427,000 | 3,161 |
Total unused commitments | $21,442,000 | 3,258 |
Derivatives | $1,761,000 | 788 |
2007-03-31 | Rank |
# of Employees: | 55 | 3,117 |
Assets and Liabilities |
Total Assets: | $185,160,000 | 3,301 |
Cash and due from depository institutions | $14,302,000 | 3,117 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $39,263,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $120,843,000 | 3,343 |
Loan loss allowance | $1,826,000 | 2,703 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,050,000 | 2,426 |
Other real estate owned | $0 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,702,000 | 2,718 |
Life insurance assets | $3,311,000 | 1,632 |
Total liabilities and capital | $185,160,000 | 3,301 |
Total liabilities | $171,093,000 | 3,206 |
Total deposits | $138,228,000 | 3,566 |
Interest-bearing deposits | $121,197,000 | 3,460 |
Deposits held in domestic offices | $138,228,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,898,000 | 735 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,400,000 | 2,680 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,567,000 | 2,894 |
Total equity capital | $14,067,000 | 4,321 |
Total bank equity capital | $14,067,000 | 4,321 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,216 |
Surplus | $4,400,000 | 4,204 |
Undivided profits | $8,067,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $711,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 764 |
Income earned, not collected on loans | $1,497,000 | 2,683 |
Earning assets | $160,109,000 | 3,476 |
Long-term assets (5+ years) | $29,765,000 | 2,714 |
Average Assets, year-to-date | $185,320,500 | 3,271 |
Average Assets, quarterly | $185,320,500 | 3,271 |
Volatile liabilities | $58,823,000 | 2,189 |
Insider loans | $6,111,000 | 1,176 |
FHLB advances | $8,400,000 | 2,567 |
Loans and leases held for sale | $331,000 | 1,376 |
Unused loan commitments | $23,737,000 | 3,042 |
Tier 1 (core) risk-based capital | $14,088,000 | 4,240 |
Tier 2 risk-based capital | $1,726,000 | 2,702 |
Total risk weighted assets | $137,953,000 | 3,170 |
Total unused commitments | $23,737,000 | 3,044 |
Derivatives | $2,448,000 | 730 |
2006-12-31 | Rank |
# of Employees: | 55 | 3,101 |
Assets and Liabilities |
Total Assets: | $185,481,000 | 3,257 |
Cash and due from depository institutions | $11,538,000 | 3,101 |
Interest-bearing balances | $5,109,000 | 1,063 |
Securities | $39,744,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $122,673,000 | 3,315 |
Loan loss allowance | $1,709,000 | 2,819 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,019,000 | 2,394 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,507,000 | 2,469 |
Life insurance assets | $3,282,000 | 1,613 |
Total liabilities and capital | $185,481,000 | 3,257 |
Total liabilities | $171,978,000 | 3,163 |
Total deposits | $145,406,000 | 3,388 |
Interest-bearing deposits | $128,472,000 | 3,271 |
Deposits held in domestic offices | $145,406,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,705,000 | 780 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,867,000 | 2,528 |
Total equity capital | $13,503,000 | 4,372 |
Total bank equity capital | $13,503,000 | 4,372 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,600,000 | 2,205 |
Surplus | $3,400,000 | 4,706 |
Undivided profits | $8,503,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,412,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,542,000 | 2,713 |
Earning assets | $167,526,000 | 3,296 |
Long-term assets (5+ years) | $30,198,000 | 2,649 |
Average Assets, year-to-date | $176,438,600 | 3,285 |
Average Assets, quarterly | $182,669,000 | 3,274 |
Volatile liabilities | $57,470,000 | 2,393 |
Insider loans | $7,736,000 | 908 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $726,000 | 1,074 |
Unused loan commitments | $33,039,000 | 2,436 |
Tier 1 (core) risk-based capital | $12,751,000 | 4,483 |
Tier 2 risk-based capital | $1,709,000 | 2,696 |
Total risk weighted assets | $138,961,000 | 3,122 |
Total unused commitments | $33,039,000 | 2,437 |
Derivatives | $1,669,000 | 758 |
2006-09-30 | Rank |
# of Employees: | 55 | 3,114 |
Assets and Liabilities |
Total Assets: | $179,857,000 | 3,311 |
Cash and due from depository institutions | $11,002,000 | 3,114 |
Interest-bearing balances | $6,854,000 | 748 |
Securities | $39,710,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $117,745,000 | 3,398 |
Loan loss allowance | $1,729,000 | 2,797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,910,000 | 2,413 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,490,000 | 2,456 |
Life insurance assets | $3,253,000 | 1,590 |
Total liabilities and capital | $179,857,000 | 3,311 |
Total liabilities | $166,893,000 | 3,210 |
Total deposits | $136,301,000 | 3,519 |
Interest-bearing deposits | $122,598,000 | 3,337 |
Deposits held in domestic offices | $136,301,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,898,000 | 696 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,694,000 | 2,656 |
Total equity capital | $12,964,000 | 4,486 |
Total bank equity capital | $12,964,000 | 4,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,214 |
Surplus | $3,400,000 | 4,688 |
Undivided profits | $7,964,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $521,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,633,000 | 2,578 |
Earning assets | $164,309,000 | 3,336 |
Long-term assets (5+ years) | $27,578,000 | 2,781 |
Average Assets, year-to-date | $174,178,000 | 3,324 |
Average Assets, quarterly | $175,925,000 | 3,345 |
Volatile liabilities | $61,681,000 | 2,239 |
Insider loans | $7,826,000 | 898 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $365,000 | 1,328 |
Unused loan commitments | $31,097,000 | 2,556 |
Tier 1 (core) risk-based capital | $12,230,000 | 4,614 |
Tier 2 risk-based capital | $1,668,000 | 2,754 |
Total risk weighted assets | $133,341,000 | 3,203 |
Total unused commitments | $31,097,000 | 2,556 |
Derivatives | $1,573,000 | 792 |
2006-06-30 | Rank |
# of Employees: | 53 | 3,211 |
Assets and Liabilities |
Total Assets: | $171,993,000 | 3,403 |
Cash and due from depository institutions | $5,924,000 | 3,211 |
Interest-bearing balances | $1,201,000 | 2,269 |
Securities | $37,393,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $117,479,000 | 3,370 |
Loan loss allowance | $1,667,000 | 2,852 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,846,000 | 2,402 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,351,000 | 2,476 |
Life insurance assets | $3,223,000 | 1,564 |
Total liabilities and capital | $171,993,000 | 3,403 |
Total liabilities | $159,342,000 | 3,315 |
Total deposits | $140,087,000 | 3,406 |
Interest-bearing deposits | $121,489,000 | 3,334 |
Deposits held in domestic offices | $140,087,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,831,000 | 979 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,424,000 | 2,787 |
Total equity capital | $12,651,000 | 4,444 |
Total bank equity capital | $12,651,000 | 4,444 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 2,206 |
Surplus | $3,400,000 | 4,665 |
Undivided profits | $7,651,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,004,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,338,000 | 2,796 |
Earning assets | $156,073,000 | 3,426 |
Long-term assets (5+ years) | $26,780,000 | 2,804 |
Average Assets, year-to-date | $172,285,000 | 3,354 |
Average Assets, quarterly | $173,762,000 | 3,356 |
Volatile liabilities | $50,908,000 | 2,556 |
Insider loans | $8,329,000 | 820 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $300,000 | 1,378 |
Unused loan commitments | $31,704,000 | 2,515 |
Tier 1 (core) risk-based capital | $12,128,000 | 4,572 |
Tier 2 risk-based capital | $1,644,000 | 2,759 |
Total risk weighted assets | $131,526,000 | 3,199 |
Total unused commitments | $31,704,000 | 2,516 |
Derivatives | $930,000 | 836 |
2006-03-31 | Rank |
# of Employees: | 53 | 3,199 |
Assets and Liabilities |
Total Assets: | $175,531,000 | 3,326 |
Cash and due from depository institutions | $7,996,000 | 3,199 |
Interest-bearing balances | $2,517,000 | 1,724 |
Securities | $37,011,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $119,607,000 | 3,265 |
Loan loss allowance | $1,992,000 | 2,419 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,411,000 | 2,555 |
Other real estate owned | $210,000 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,296,000 | 2,420 |
Life insurance assets | $3,195,000 | 1,535 |
Total liabilities and capital | $175,531,000 | 3,326 |
Total liabilities | $163,024,000 | 3,236 |
Total deposits | $143,551,000 | 3,321 |
Interest-bearing deposits | $122,421,000 | 3,286 |
Deposits held in domestic offices | $143,551,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,187,000 | 909 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,286,000 | 2,985 |
Total equity capital | $12,507,000 | 4,443 |
Total bank equity capital | $12,507,000 | 4,443 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,195 |
Surplus | $3,400,000 | 4,602 |
Undivided profits | $7,507,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,990,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,430,000 | 2,462 |
Earning assets | $159,135,000 | 3,380 |
Long-term assets (5+ years) | $26,910,000 | 2,770 |
Average Assets, year-to-date | $172,431,000 | 3,353 |
Average Assets, quarterly | $172,431,000 | 3,353 |
Volatile liabilities | $50,583,000 | 2,466 |
Insider loans | $8,355,000 | 802 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $738,000 | 974 |
Unused loan commitments | $30,985,000 | 2,520 |
Tier 1 (core) risk-based capital | $11,907,000 | 4,571 |
Tier 2 risk-based capital | $1,666,000 | 2,683 |
Total risk weighted assets | $132,965,000 | 3,129 |
Total unused commitments | $30,985,000 | 2,524 |
Derivatives | $623,000 | 848 |
2005-12-31 | Rank |
# of Employees: | 52 | 3,249 |
Assets and Liabilities |
Total Assets: | $169,331,000 | 3,404 |
Cash and due from depository institutions | $6,850,000 | 3,249 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $36,978,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $114,849,000 | 3,342 |
Loan loss allowance | $1,892,000 | 2,495 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,453,000 | 2,505 |
Other real estate owned | $210,000 | 3,249 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,991,000 | 2,507 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $169,331,000 | 3,404 |
Total liabilities | $157,175,000 | 3,311 |
Total deposits | $123,853,000 | 3,697 |
Interest-bearing deposits | $110,473,000 | 3,514 |
Deposits held in domestic offices | $123,853,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,937,000 | 788 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,425,000 | 2,344 |
Subordinated debt | $0 | 258 |
All other liabilities | $960,000 | 3,598 |
Total equity capital | $12,156,000 | 4,505 |
Total bank equity capital | $12,156,000 | 4,505 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 2,192 |
Surplus | $3,400,000 | 4,569 |
Undivided profits | $7,156,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $831,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,263,000 | 2,816 |
Earning assets | $151,837,000 | 3,452 |
Long-term assets (5+ years) | $26,608,000 | 2,760 |
Average Assets, year-to-date | $161,157,000 | 3,408 |
Average Assets, quarterly | $167,188,000 | 3,408 |
Volatile liabilities | $55,955,000 | 2,243 |
Insider loans | $8,247,000 | 779 |
FHLB advances | $12,425,000 | 2,222 |
Loans and leases held for sale | $934,000 | 910 |
Unused loan commitments | $32,443,000 | 2,414 |
Tier 1 (core) risk-based capital | $11,657,000 | 4,601 |
Tier 2 risk-based capital | $1,590,000 | 2,748 |
Total risk weighted assets | $126,916,000 | 3,221 |
Total unused commitments | $32,443,000 | 2,415 |
Derivatives | $281,000 | 861 |
2005-09-30 | Rank |
# of Employees: | 55 | 3,095 |
Assets and Liabilities |
Total Assets: | $165,045,000 | 3,420 |
Cash and due from depository institutions | $3,828,000 | 3,095 |
Interest-bearing balances | $7,000 | 6,560 |
Securities | $37,799,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $112,885,000 | 3,338 |
Loan loss allowance | $1,838,000 | 2,559 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,513,000 | 2,424 |
Other real estate owned | $210,000 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,810,000 | 2,515 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $165,045,000 | 3,420 |
Total liabilities | $152,963,000 | 3,331 |
Total deposits | $117,510,000 | 3,787 |
Interest-bearing deposits | $105,204,000 | 3,596 |
Deposits held in domestic offices | $117,510,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,412,000 | 714 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,225,000 | 2,378 |
Subordinated debt | $0 | 251 |
All other liabilities | $816,000 | 3,944 |
Total equity capital | $12,082,000 | 4,491 |
Total bank equity capital | $12,082,000 | 4,491 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,161 |
Surplus | $3,400,000 | 4,530 |
Undivided profits | $7,082,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,631,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,301,000 | 2,683 |
Earning assets | $150,691,000 | 3,428 |
Long-term assets (5+ years) | $27,195,000 | 2,732 |
Average Assets, year-to-date | $159,113,500 | 3,417 |
Average Assets, quarterly | $163,350,500 | 3,417 |
Volatile liabilities | $54,982,000 | 2,206 |
Insider loans | $8,079,000 | 771 |
FHLB advances | $12,225,000 | 2,243 |
Loans and leases held for sale | $665,000 | 1,124 |
Unused loan commitments | $29,826,000 | 2,522 |
Tier 1 (core) risk-based capital | $11,547,000 | 4,570 |
Tier 2 risk-based capital | $1,578,000 | 2,718 |
Total risk weighted assets | $125,972,000 | 3,186 |
Total unused commitments | $29,826,000 | 2,525 |
Derivatives | $1,314,000 | 700 |
2005-06-30 | Rank |
# of Employees: | 52 | 3,237 |
Assets and Liabilities |
Total Assets: | $161,656,000 | 3,416 |
Cash and due from depository institutions | $4,500,000 | 3,237 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $37,825,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $109,141,000 | 3,357 |
Loan loss allowance | $1,774,000 | 2,588 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,581,000 | 2,329 |
Other real estate owned | $210,000 | 3,237 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,399,000 | 2,576 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $161,656,000 | 3,416 |
Total liabilities | $149,853,000 | 3,316 |
Total deposits | $120,864,000 | 3,648 |
Interest-bearing deposits | $106,374,000 | 3,519 |
Deposits held in domestic offices | $120,864,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,957,000 | 729 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,250,000 | 3,315 |
Subordinated debt | $0 | 251 |
All other liabilities | $782,000 | 3,805 |
Total equity capital | $11,803,000 | 4,510 |
Total bank equity capital | $11,803,000 | 4,510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,140 |
Surplus | $3,400,000 | 4,491 |
Undivided profits | $6,803,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,318,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,047,000 | 3,032 |
Earning assets | $146,973,000 | 3,432 |
Long-term assets (5+ years) | $25,660,000 | 2,855 |
Average Assets, year-to-date | $157,136,330 | 3,437 |
Average Assets, quarterly | $158,876,500 | 3,432 |
Volatile liabilities | $45,928,000 | 2,427 |
Insider loans | $6,298,000 | 992 |
FHLB advances | $6,250,000 | 3,164 |
Loans and leases held for sale | $45,000 | 1,786 |
Unused loan commitments | $25,630,000 | 2,710 |
Tier 1 (core) risk-based capital | $11,247,000 | 4,575 |
Tier 2 risk-based capital | $1,544,000 | 2,741 |
Total risk weighted assets | $123,264,000 | 3,164 |
Total unused commitments | $25,630,000 | 2,711 |
Derivatives | $1,263,000 | 681 |
2005-03-31 | Rank |
# of Employees: | 52 | 3,204 |
Assets and Liabilities |
Total Assets: | $156,097,000 | 3,488 |
Cash and due from depository institutions | $7,711,000 | 3,204 |
Interest-bearing balances | $2,916,000 | 1,596 |
Securities | $36,479,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $101,583,000 | 3,503 |
Loan loss allowance | $1,723,000 | 2,645 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,642,000 | 2,278 |
Other real estate owned | $210,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,472,000 | 2,518 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $156,097,000 | 3,488 |
Total liabilities | $144,823,000 | 3,406 |
Total deposits | $121,343,000 | 3,658 |
Interest-bearing deposits | $108,441,000 | 3,474 |
Deposits held in domestic offices | $121,343,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,744,000 | 766 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $736,000 | 3,881 |
Total equity capital | $11,274,000 | 4,595 |
Total bank equity capital | $11,274,000 | 4,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,146 |
Surplus | $3,400,000 | 4,479 |
Undivided profits | $6,274,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $522,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,111,000 | 2,759 |
Earning assets | $140,978,000 | 3,553 |
Long-term assets (5+ years) | $24,599,000 | 3,028 |
Average Assets, year-to-date | $154,876,500 | 3,499 |
Average Assets, quarterly | $154,876,500 | 3,499 |
Volatile liabilities | $40,391,000 | 2,585 |
Insider loans | $5,907,000 | 1,033 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $248,000 | 1,397 |
Unused loan commitments | $27,463,000 | 2,540 |
Tier 1 (core) risk-based capital | $10,903,000 | 4,623 |
Tier 2 risk-based capital | $1,449,000 | 2,854 |
Total risk weighted assets | $115,673,000 | 3,294 |
Total unused commitments | $27,463,000 | 2,545 |
Derivatives | $1,774,000 | 595 |
2004-12-31 | Rank |
# of Employees: | 52 | 3,233 |
Assets and Liabilities |
Total Assets: | $153,656,000 | 3,539 |
Cash and due from depository institutions | $5,883,000 | 3,233 |
Interest-bearing balances | $27,000 | 6,084 |
Securities | $36,626,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $101,089,000 | 3,494 |
Loan loss allowance | $1,646,000 | 2,707 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,680,000 | 2,234 |
Other real estate owned | $210,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,168,000 | 2,589 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $153,656,000 | 3,539 |
Total liabilities | $142,130,000 | 3,449 |
Total deposits | $116,571,000 | 3,744 |
Interest-bearing deposits | $104,335,000 | 3,555 |
Deposits held in domestic offices | $116,571,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,008,000 | 722 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $551,000 | 4,480 |
Total equity capital | $11,526,000 | 4,514 |
Total bank equity capital | $11,526,000 | 4,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,129 |
Surplus | $3,400,000 | 4,461 |
Undivided profits | $6,526,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $33,000 | 7,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $985,000 | 3,078 |
Earning assets | $137,742,000 | 3,601 |
Long-term assets (5+ years) | $24,353,000 | 3,097 |
Average Assets, year-to-date | $149,581,000 | 3,493 |
Average Assets, quarterly | $153,405,500 | 3,509 |
Volatile liabilities | $41,752,000 | 2,443 |
Insider loans | $5,602,000 | 1,087 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,249,000 | 2,455 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,529 |
Tier 2 risk-based capital | $1,444,000 | 2,843 |
Total risk weighted assets | $115,295,000 | 3,292 |
Total unused commitments | $27,249,000 | 2,456 |
Derivatives | $1,394,000 | 591 |
2004-09-30 | Rank |
# of Employees: | 53 | 3,169 |
Assets and Liabilities |
Total Assets: | $153,155,000 | 3,508 |
Cash and due from depository institutions | $5,829,000 | 3,169 |
Interest-bearing balances | $15,000 | 6,414 |
Securities | $36,512,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $100,938,000 | 3,457 |
Loan loss allowance | $1,669,000 | 2,688 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,711,000 | 2,186 |
Other real estate owned | $69,000 | 3,169 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,096,000 | 2,578 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $153,155,000 | 3,508 |
Total liabilities | $141,728,000 | 3,424 |
Total deposits | $120,206,000 | 3,606 |
Interest-bearing deposits | $106,591,000 | 3,441 |
Deposits held in domestic offices | $120,206,000 | 3,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,047,000 | 806 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $475,000 | 5,048 |
Total equity capital | $11,427,000 | 4,540 |
Total bank equity capital | $11,427,000 | 4,540 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,600,000 | 2,127 |
Surplus | $3,400,000 | 4,435 |
Undivided profits | $6,427,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $222,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,089,000 | 2,878 |
Earning assets | $137,465,000 | 3,577 |
Long-term assets (5+ years) | $24,093,000 | 3,187 |
Average Assets, year-to-date | $148,562,250 | 3,513 |
Average Assets, quarterly | $151,063,500 | 3,523 |
Volatile liabilities | $38,241,000 | 2,575 |
Insider loans | $4,551,000 | 1,285 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,745,000 | 2,595 |
Tier 1 (core) risk-based capital | $10,910,000 | 4,530 |
Tier 2 risk-based capital | $1,431,000 | 2,838 |
Total risk weighted assets | $114,217,000 | 3,265 |
Total unused commitments | $24,745,000 | 2,599 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 52 | 3,254 |
Assets and Liabilities |
Total Assets: | $148,972,000 | 3,570 |
Cash and due from depository institutions | $4,767,000 | 3,254 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $35,371,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $98,893,000 | 3,461 |
Loan loss allowance | $1,663,000 | 2,690 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,796,000 | 2,114 |
Other real estate owned | $69,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,076,000 | 2,592 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $148,972,000 | 3,570 |
Total liabilities | $138,034,000 | 3,477 |
Total deposits | $115,642,000 | 3,729 |
Interest-bearing deposits | $103,453,000 | 3,555 |
Deposits held in domestic offices | $115,642,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,960,000 | 774 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $432,000 | 4,949 |
Total equity capital | $10,938,000 | 4,554 |
Total bank equity capital | $10,938,000 | 4,554 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,600,000 | 2,128 |
Surplus | $3,400,000 | 4,405 |
Undivided profits | $5,938,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $106,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $925,000 | 3,155 |
Earning assets | $134,272,000 | 3,628 |
Long-term assets (5+ years) | $21,836,000 | 3,467 |
Average Assets, year-to-date | $147,031,330 | 3,557 |
Average Assets, quarterly | $148,937,500 | 3,541 |
Volatile liabilities | $35,921,000 | 2,651 |
Insider loans | $4,561,000 | 1,252 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,312,000 | 2,794 |
Tier 1 (core) risk-based capital | $10,620,000 | 4,571 |
Tier 2 risk-based capital | $1,402,000 | 2,867 |
Total risk weighted assets | $111,911,000 | 3,276 |
Total unused commitments | $22,312,000 | 2,798 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 53 | 3,193 |
Assets and Liabilities |
Total Assets: | $148,903,000 | 3,556 |
Cash and due from depository institutions | $4,072,000 | 3,193 |
Interest-bearing balances | $23,000 | 6,329 |
Securities | $36,168,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $99,276,000 | 3,375 |
Loan loss allowance | $1,509,000 | 2,895 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,617,000 | 2,155 |
Other real estate owned | $69,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,701,000 | 2,612 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $148,903,000 | 3,556 |
Total liabilities | $137,820,000 | 3,444 |
Total deposits | $113,600,000 | 3,784 |
Interest-bearing deposits | $103,761,000 | 3,534 |
Deposits held in domestic offices | $113,600,000 | 3,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,772,000 | 703 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $448,000 | 5,169 |
Total equity capital | $11,083,000 | 4,590 |
Total bank equity capital | $11,083,000 | 4,590 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,600,000 | 2,124 |
Surplus | $3,400,000 | 4,373 |
Undivided profits | $6,083,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $107,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,128,000 | 2,548 |
Earning assets | $135,467,000 | 3,589 |
Long-term assets (5+ years) | $20,083,000 | 3,553 |
Average Assets, year-to-date | $146,061,000 | 3,573 |
Average Assets, quarterly | $146,061,000 | 3,573 |
Volatile liabilities | $37,900,000 | 2,464 |
Insider loans | $4,517,000 | 1,253 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,798,000 | 2,596 |
Tier 1 (core) risk-based capital | $10,528,000 | 4,573 |
Tier 2 risk-based capital | $1,385,000 | 2,864 |
Total risk weighted assets | $110,692,000 | 3,245 |
Total unused commitments | $23,798,000 | 2,603 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 51 | 3,302 |
Assets and Liabilities |
Total Assets: | $143,219,000 | 3,655 |
Cash and due from depository institutions | $4,031,000 | 3,302 |
Interest-bearing balances | $24,000 | 6,294 |
Securities | $36,173,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $94,542,000 | 3,494 |
Loan loss allowance | $1,433,000 | 3,013 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,664,000 | 2,116 |
Other real estate owned | $72,000 | 3,302 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,737,000 | 3,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,219,000 | 3,655 |
Total liabilities | $132,303,000 | 3,561 |
Total deposits | $117,944,000 | 3,636 |
Interest-bearing deposits | $105,989,000 | 3,441 |
Deposits held in domestic offices | $117,944,000 | 3,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,936,000 | 1,066 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $423,000 | 5,171 |
Total equity capital | $10,916,000 | 4,574 |
Total bank equity capital | $10,916,000 | 4,574 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,600,000 | 2,138 |
Surplus | $3,400,000 | 4,347 |
Undivided profits | $5,916,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $827,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $963,000 | 3,105 |
Earning assets | $130,739,000 | 3,670 |
Long-term assets (5+ years) | $21,469,000 | 3,452 |
Average Assets, year-to-date | $139,483,000 | 3,614 |
Average Assets, quarterly | $143,102,500 | 3,629 |
Volatile liabilities | $28,038,000 | 3,079 |
Insider loans | $5,315,000 | 1,043 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,718,000 | 2,526 |
Tier 1 (core) risk-based capital | $10,468,000 | 4,561 |
Tier 2 risk-based capital | $1,314,000 | 2,985 |
Total risk weighted assets | $105,029,000 | 3,389 |
Total unused commitments | $23,718,000 | 2,531 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 52 | 3,269 |
Assets and Liabilities |
Total Assets: | $142,986,000 | 3,629 |
Cash and due from depository institutions | $5,553,000 | 3,269 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $36,001,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $94,661,000 | 3,466 |
Loan loss allowance | $1,381,000 | 3,092 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,743,000 | 2,054 |
Other real estate owned | $223,000 | 3,269 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,805,000 | 4,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,986,000 | 3,629 |
Total liabilities | $132,085,000 | 3,544 |
Total deposits | $115,990,000 | 3,677 |
Interest-bearing deposits | $105,643,000 | 3,461 |
Deposits held in domestic offices | $115,990,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,705,000 | 952 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $390,000 | 5,742 |
Total equity capital | $10,901,000 | 4,544 |
Total bank equity capital | $10,901,000 | 4,544 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,600,000 | 2,148 |
Surplus | $3,400,000 | 4,292 |
Undivided profits | $5,901,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $79,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $983,000 | 3,199 |
Earning assets | $130,667,000 | 3,638 |
Long-term assets (5+ years) | $20,915,000 | 3,520 |
Average Assets, year-to-date | $138,549,000 | 3,662 |
Average Assets, quarterly | $142,815,500 | 3,616 |
Volatile liabilities | $29,476,000 | 2,916 |
Insider loans | $5,648,000 | 948 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,055,000 | 2,443 |
Tier 1 (core) risk-based capital | $10,471,000 | 4,548 |
Tier 2 risk-based capital | $1,299,000 | 3,000 |
Total risk weighted assets | $103,824,000 | 3,396 |
Total unused commitments | $25,055,000 | 2,445 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 52 | 3,272 |
Assets and Liabilities |
Total Assets: | $142,645,000 | 3,627 |
Cash and due from depository institutions | $8,060,000 | 3,272 |
Interest-bearing balances | $15,000 | 6,557 |
Securities | $34,502,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $93,679,000 | 3,488 |
Loan loss allowance | $1,334,000 | 3,130 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,834,000 | 1,985 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,570,000 | 5,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,645,000 | 3,627 |
Total liabilities | $131,727,000 | 3,538 |
Total deposits | $117,506,000 | 3,635 |
Interest-bearing deposits | $103,040,000 | 3,532 |
Deposits held in domestic offices | $117,506,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,724,000 | 883 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $497,000 | 5,101 |
Total equity capital | $10,918,000 | 4,537 |
Total bank equity capital | $10,918,000 | 4,537 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,600,000 | 2,150 |
Surplus | $3,400,000 | 4,251 |
Undivided profits | $5,918,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $280,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $886,000 | 3,378 |
Earning assets | $128,196,000 | 3,685 |
Long-term assets (5+ years) | $20,474,000 | 3,398 |
Average Assets, year-to-date | $137,070,000 | 3,683 |
Average Assets, quarterly | $140,216,000 | 3,648 |
Volatile liabilities | $30,696,000 | 2,792 |
Insider loans | $5,521,000 | 944 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,224,000 | 2,887 |
Tier 1 (core) risk-based capital | $10,346,000 | 4,512 |
Tier 2 risk-based capital | $1,280,000 | 2,987 |
Total risk weighted assets | $101,548,000 | 3,425 |
Total unused commitments | $19,224,000 | 2,897 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 52 | 3,240 |
Assets and Liabilities |
Total Assets: | $137,787,000 | 3,692 |
Cash and due from depository institutions | $5,415,000 | 3,240 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $32,982,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,191 |
Net loans & leases | $90,433,000 | 3,530 |
Loan loss allowance | $1,405,000 | 2,974 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,917,000 | 1,912 |
Other real estate owned | $78,000 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,862,000 | 4,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,787,000 | 3,692 |
Total liabilities | $127,427,000 | 3,589 |
Total deposits | $115,544,000 | 3,637 |
Interest-bearing deposits | $101,627,000 | 3,573 |
Deposits held in domestic offices | $115,544,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,217,000 | 934 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $666,000 | 4,376 |
Total equity capital | $10,360,000 | 4,636 |
Total bank equity capital | $10,360,000 | 4,636 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,162 |
Surplus | $3,400,000 | 4,212 |
Undivided profits | $5,360,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $449,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,063,000 | 2,879 |
Earning assets | $125,518,000 | 3,704 |
Long-term assets (5+ years) | $19,253,000 | 3,460 |
Average Assets, year-to-date | $134,282,500 | 3,741 |
Average Assets, quarterly | $134,282,500 | 3,741 |
Volatile liabilities | $27,184,000 | 3,031 |
Insider loans | $5,081,000 | 1,037 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,479,000 | 2,663 |
Tier 1 (core) risk-based capital | $9,881,000 | 4,601 |
Tier 2 risk-based capital | $1,244,000 | 2,998 |
Total risk weighted assets | $98,564,000 | 3,429 |
Total unused commitments | $20,479,000 | 2,676 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 50 | 3,322 |
Assets and Liabilities |
Total Assets: | $130,778,000 | 3,822 |
Cash and due from depository institutions | $6,395,000 | 3,322 |
Interest-bearing balances | $15,000 | 6,474 |
Securities | $33,037,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $84,492,000 | 3,715 |
Loan loss allowance | $1,345,000 | 3,015 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,050,000 | 1,836 |
Other real estate owned | $78,000 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,726,000 | 4,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,778,000 | 3,822 |
Total liabilities | $120,589,000 | 3,720 |
Total deposits | $108,252,000 | 3,773 |
Interest-bearing deposits | $95,622,000 | 3,688 |
Deposits held in domestic offices | $108,252,000 | 3,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,687,000 | 942 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $650,000 | 4,475 |
Total equity capital | $10,189,000 | 4,663 |
Total bank equity capital | $10,189,000 | 4,663 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,600,000 | 2,158 |
Surplus | $3,400,000 | 4,165 |
Undivided profits | $5,189,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $477,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,000,000 | 3,215 |
Earning assets | $117,544,000 | 3,853 |
Long-term assets (5+ years) | $18,907,000 | 3,461 |
Average Assets, year-to-date | $129,272,200 | 3,690 |
Average Assets, quarterly | $130,104,500 | 3,795 |
Volatile liabilities | $25,287,000 | 3,190 |
Insider loans | $5,680,000 | 888 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,439,000 | 2,519 |
Tier 1 (core) risk-based capital | $9,697,000 | 4,620 |
Tier 2 risk-based capital | $1,167,000 | 3,116 |
Total risk weighted assets | $92,388,000 | 3,574 |
Total unused commitments | $21,439,000 | 2,524 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 49 | 3,425 |
Assets and Liabilities |
Total Assets: | $127,604,000 | 3,752 |
Cash and due from depository institutions | $5,789,000 | 3,425 |
Interest-bearing balances | $32,000 | 5,995 |
Securities | $29,654,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,368 |
Net loans & leases | $81,206,000 | 3,734 |
Loan loss allowance | $1,239,000 | 3,022 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,048,000 | 1,778 |
Other real estate owned | $103,000 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,004,000 | 4,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,604,000 | 3,752 |
Total liabilities | $117,979,000 | 3,659 |
Total deposits | $106,259,000 | 3,747 |
Interest-bearing deposits | $97,863,000 | 3,499 |
Deposits held in domestic offices | $106,259,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,937,000 | 1,027 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $783,000 | 4,127 |
Total equity capital | $9,625,000 | 4,645 |
Total bank equity capital | $9,625,000 | 4,645 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,600,000 | 2,195 |
Surplus | $3,400,000 | 4,066 |
Undivided profits | $4,625,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $260,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,193,000 | 2,904 |
Earning assets | $114,692,000 | 3,798 |
Long-term assets (5+ years) | $18,424,000 | 3,476 |
Average Assets, year-to-date | $125,874,400 | 3,628 |
Average Assets, quarterly | $126,281,500 | 3,752 |
Volatile liabilities | $25,174,000 | 3,120 |
Insider loans | $5,417,000 | 880 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,460,000 | 2,452 |
Tier 1 (core) risk-based capital | $9,180,000 | 4,652 |
Tier 2 risk-based capital | $1,107,000 | 3,092 |
Total risk weighted assets | $88,428,000 | 3,573 |
Total unused commitments | $20,460,000 | 2,458 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 44 | 3,757 |
Assets and Liabilities |
Total Assets: | $123,015,000 | 3,724 |
Cash and due from depository institutions | $3,906,000 | 3,757 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $33,024,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $82,106,000 | 3,615 |
Loan loss allowance | $1,133,000 | 3,131 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,230,000 | 3,684 |
Other real estate owned | $17,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,732,000 | 4,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,015,000 | 3,724 |
Total liabilities | $114,258,000 | 3,631 |
Total deposits | $104,889,000 | 3,630 |
Interest-bearing deposits | $93,178,000 | 3,524 |
Deposits held in domestic offices | $104,889,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,825,000 | 1,181 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $544,000 | 5,498 |
Total equity capital | $8,757,000 | 4,895 |
Total bank equity capital | $8,757,000 | 4,895 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,600,000 | 2,239 |
Surplus | $3,400,000 | 4,018 |
Undivided profits | $3,757,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $74,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $936,000 | 2,938 |
Earning assets | $115,146,000 | 3,666 |
Long-term assets (5+ years) | $16,638,000 | 3,535 |
Average Assets, year-to-date | $117,608,600 | 3,724 |
Average Assets, quarterly | $121,170,000 | 3,742 |
Volatile liabilities | $27,707,000 | 2,842 |
Insider loans | $3,845,000 | 1,275 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,944,000 | 2,422 |
Tier 1 (core) risk-based capital | $8,751,000 | 4,785 |
Tier 2 risk-based capital | $1,090,560 | 3,040 |
Total risk weighted assets | $87,202,460 | 3,493 |
Total unused commitments | $18,944,000 | 2,426 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 37 | 4,461 |
Assets and Liabilities |
Total Assets: | $113,447,000 | 3,954 |
Cash and due from depository institutions | $5,719,000 | 4,461 |
Interest-bearing balances | $33,000 | 5,735 |
Securities | $31,148,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $72,957,000 | 3,847 |
Loan loss allowance | $957,000 | 3,552 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,692,000 | 4,488 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,931,000 | 4,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,447,000 | 3,954 |
Total liabilities | $105,762,000 | 3,844 |
Total deposits | $90,230,000 | 4,099 |
Interest-bearing deposits | $79,457,000 | 3,993 |
Deposits held in domestic offices | $90,230,000 | 4,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,116,000 | 947 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $416,000 | 5,953 |
Total equity capital | $7,685,000 | 5,266 |
Total bank equity capital | $7,685,000 | 5,266 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,267 |
Surplus | $3,400,000 | 4,013 |
Undivided profits | $2,685,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $262,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,155 |
Income earned, not collected on loans | $746,000 | 3,156 |
Earning assets | $104,138,000 | 3,944 |
Long-term assets (5+ years) | $17,005,000 | 3,669 |
Average Assets, year-to-date | $109,703,400 | 3,929 |
Average Assets, quarterly | $111,886,000 | 3,965 |
Volatile liabilities | $22,016,000 | 3,258 |
Insider loans | $3,583,000 | 1,324 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $21,792,000 | 2,226 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,144 |
Tier 2 risk-based capital | $957,000 | 3,276 |
Total risk weighted assets | $79,539,800 | 3,636 |
Total unused commitments | $21,792,000 | 2,230 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 39 | 4,361 |
Assets and Liabilities |
Total Assets: | $106,232,000 | 4,130 |
Cash and due from depository institutions | $4,290,000 | 4,361 |
Interest-bearing balances | $19,000 | 6,052 |
Securities | $30,331,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,556 |
Net loans & leases | $65,099,000 | 4,008 |
Loan loss allowance | $912,000 | 3,607 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,632,000 | 4,531 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,580,000 | 4,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,232,000 | 4,130 |
Total liabilities | $98,683,000 | 3,994 |
Total deposits | $90,722,000 | 4,075 |
Interest-bearing deposits | $80,643,000 | 3,933 |
Deposits held in domestic offices | $90,722,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,191,000 | 1,188 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $137,000 | 4,704 |
Subordinated debt | $0 | 255 |
All other liabilities | $633,000 | 4,943 |
Total equity capital | $7,549,000 | 5,465 |
Total bank equity capital | $7,549,000 | 5,465 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 2,233 |
Surplus | $3,400,000 | 3,884 |
Undivided profits | $2,549,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $214,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $657,000 | 3,554 |
Earning assets | $98,749,000 | 4,095 |
Long-term assets (5+ years) | $13,994,000 | 3,933 |
Average Assets, year-to-date | $102,486,400 | 4,072 |
Average Assets, quarterly | $104,841,500 | 4,107 |
Volatile liabilities | $13,866,000 | 4,019 |
Insider loans | $3,425,000 | 1,262 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $442,000 | 1,306 |
Unused loan commitments | $17,999,000 | 2,431 |
Tier 1 (core) risk-based capital | $7,389,000 | 5,365 |
Tier 2 risk-based capital | $901,160 | 3,312 |
Total risk weighted assets | $72,081,860 | 3,768 |
Total unused commitments | $17,999,000 | 2,436 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 38 | 4,573 |
Assets and Liabilities |
Total Assets: | $100,215,000 | 4,317 |
Cash and due from depository institutions | $4,063,000 | 4,573 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $32,498,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $60,222,000 | 4,315 |
Loan loss allowance | $808,000 | 4,014 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,756,000 | 4,227 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,676,000 | 4,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,215,000 | 4,317 |
Total liabilities | $92,816,000 | 4,198 |
Total deposits | $84,323,000 | 4,318 |
Interest-bearing deposits | $75,304,000 | 4,176 |
Deposits held in domestic offices | $84,323,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,462,000 | 1,227 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $351,000 | 4,239 |
Subordinated debt | $0 | 260 |
All other liabilities | $680,000 | 4,779 |
Total equity capital | $7,399,000 | 5,505 |
Total bank equity capital | $7,399,000 | 5,505 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,600,000 | 2,251 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $3,399,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $181,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $660,000 | 3,575 |
Earning assets | $92,733,000 | 4,303 |
Long-term assets (5+ years) | $12,778,000 | 3,729 |
Average Assets, year-to-date | $95,779,200 | 4,318 |
Average Assets, quarterly | $99,980,000 | 4,269 |
Volatile liabilities | $14,714,000 | 3,821 |
Insider loans | $2,701,000 | 1,569 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $78,000 | 1,477 |
Unused loan commitments | $14,930,000 | 2,617 |
Tier 1 (core) risk-based capital | $7,325,000 | 5,398 |
Tier 2 risk-based capital | $808,000 | 3,536 |
Total risk weighted assets | $67,866,400 | 3,928 |
Total unused commitments | $14,930,000 | 2,623 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 37 | 4,911 |
Assets and Liabilities |
Total Assets: | $90,997,000 | 4,797 |
Cash and due from depository institutions | $4,363,000 | 4,911 |
Interest-bearing balances | $15,000 | 6,037 |
Securities | $30,882,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $52,744,000 | 4,838 |
Loan loss allowance | $887,000 | 3,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,781,000 | 4,126 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,227,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,997,000 | 4,797 |
Total liabilities | $84,247,000 | 4,665 |
Total deposits | $75,425,000 | 4,881 |
Interest-bearing deposits | $66,913,000 | 4,739 |
Deposits held in domestic offices | $75,425,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,898,000 | 1,300 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $236,000 | 4,454 |
Subordinated debt | $0 | 298 |
All other liabilities | $688,000 | 4,735 |
Total equity capital | $6,750,000 | 5,965 |
Total bank equity capital | $6,750,000 | 5,965 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 2,389 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $2,750,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $533,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $560,000 | 4,109 |
Earning assets | $83,641,000 | 4,798 |
Long-term assets (5+ years) | $12,725,000 | 3,640 |
Average Assets, year-to-date | $88,817,200 | 4,735 |
Average Assets, quarterly | $90,755,000 | 4,757 |
Volatile liabilities | $12,928,000 | 4,051 |
Insider loans | $3,507,000 | 1,233 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $143,000 | 1,317 |
Unused loan commitments | $13,264,000 | 2,774 |
Tier 1 (core) risk-based capital | $6,708,000 | 5,876 |
Tier 2 risk-based capital | $752,010 | 3,830 |
Total risk weighted assets | $60,025,910 | 4,375 |
Total unused commitments | $13,264,000 | 2,787 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 38 | 4,916 |
Assets and Liabilities |
Total Assets: | $87,014,000 | 5,009 |
Cash and due from depository institutions | $3,625,000 | 4,916 |
Interest-bearing balances | $1,000 | 6,796 |
Securities | $29,603,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $50,650,000 | 4,930 |
Loan loss allowance | $728,000 | 4,595 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,901,000 | 3,880 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,235,000 | 5,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,014,000 | 5,009 |
Total liabilities | $80,672,000 | 4,865 |
Total deposits | $74,359,000 | 4,992 |
Interest-bearing deposits | $65,201,000 | 4,944 |
Deposits held in domestic offices | $74,359,000 | 4,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,576,000 | 1,457 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $124,000 | 4,277 |
Subordinated debt | $0 | 337 |
All other liabilities | $613,000 | 5,387 |
Total equity capital | $6,342,000 | 6,288 |
Total bank equity capital | $6,342,000 | 6,288 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,600,000 | 2,455 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $2,342,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $564,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $521,000 | 4,548 |
Earning assets | $80,254,000 | 4,986 |
Long-term assets (5+ years) | $10,461,000 | 3,936 |
Average Assets, year-to-date | $81,958,200 | 5,053 |
Average Assets, quarterly | $85,261,500 | 5,034 |
Volatile liabilities | $11,515,000 | 4,129 |
Insider loans | $3,560,000 | 1,241 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $274,000 | 1,202 |
Unused loan commitments | $12,089,000 | 2,850 |
Tier 1 (core) risk-based capital | $6,217,000 | 6,268 |
Tier 2 risk-based capital | $720,580 | 3,938 |
Total risk weighted assets | $57,638,780 | 4,484 |
Total unused commitments | $12,089,000 | 2,861 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 37 | 5,222 |
Assets and Liabilities |
Total Assets: | $76,626,000 | 5,521 |
Cash and due from depository institutions | $3,371,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,195,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $45,875,000 | 5,241 |
Loan loss allowance | $595,000 | 5,451 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,001,000 | 3,655 |
Other real estate owned | $30,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $954,000 | 6,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,626,000 | 5,521 |
Total liabilities | $71,044,000 | 5,411 |
Total deposits | $67,655,000 | 5,367 |
Interest-bearing deposits | $60,517,000 | 5,186 |
Deposits held in domestic offices | $67,655,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,654,000 | 2,393 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $226,000 | 4,332 |
Subordinated debt | $0 | 372 |
All other liabilities | $509,000 | 5,140 |
Total equity capital | $5,582,000 | 6,611 |
Total bank equity capital | $5,582,000 | 6,611 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,600,000 | 2,532 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $2,182,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $426,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $502,000 | 4,215 |
Earning assets | $70,270,000 | 5,521 |
Long-term assets (5+ years) | $10,353,000 | 4,028 |
Average Assets, year-to-date | $72,728,200 | 5,635 |
Average Assets, quarterly | $75,255,000 | 5,563 |
Volatile liabilities | $8,432,000 | 4,913 |
Insider loans | $4,009,000 | 1,039 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $256,000 | 1,021 |
Unused loan commitments | $9,349,000 | 3,285 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,685 |
Tier 2 risk-based capital | $595,000 | 4,568 |
Total risk weighted assets | $50,382,200 | 4,906 |
Total unused commitments | $9,349,000 | 3,296 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 39 | 5,184 |
Assets and Liabilities |
Total Assets: | $69,766,000 | 6,086 |
Cash and due from depository institutions | $2,666,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,720,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $37,404,000 | 6,014 |
Loan loss allowance | $543,000 | 6,009 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,098,000 | 3,469 |
Other real estate owned | $33,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $845,000 | 6,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,766,000 | 6,086 |
Total liabilities | $64,842,000 | 5,950 |
Total deposits | $61,140,000 | 6,013 |
Interest-bearing deposits | $54,367,000 | 5,918 |
Deposits held in domestic offices | $61,140,000 | 6,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,146,000 | 1,825 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $236,000 | 3,941 |
Subordinated debt | $0 | 413 |
All other liabilities | $320,000 | 7,246 |
Total equity capital | $4,924,000 | 7,366 |
Total bank equity capital | $4,924,000 | 7,366 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,600,000 | 2,581 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $1,524,000 | 8,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $314,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $330,000 | 5,571 |
Earning assets | $64,124,000 | 6,069 |
Long-term assets (5+ years) | $11,071,000 | 4,097 |
Average Assets, year-to-date | $67,272,400 | 6,136 |
Average Assets, quarterly | $68,883,000 | 6,088 |
Volatile liabilities | $8,533,000 | 4,622 |
Insider loans | $4,415,000 | 931 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,061,000 | 1,020 |
Unused loan commitments | $8,624,000 | 3,425 |
Tier 1 (core) risk-based capital | $4,924,000 | 7,286 |
Tier 2 risk-based capital | $543,000 | 4,903 |
Total risk weighted assets | $43,629,800 | 5,503 |
Total unused commitments | $8,624,000 | 3,444 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 37 | 5,527 |
Assets and Liabilities |
Total Assets: | $62,555,000 | 6,710 |
Cash and due from depository institutions | $2,373,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,090,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $31,805,000 | 6,759 |
Loan loss allowance | $508,000 | 6,381 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,436,000 | 4,824 |
Other real estate owned | $25,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $826,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,555,000 | 6,710 |
Total liabilities | $58,250,000 | 6,598 |
Total deposits | $54,980,000 | 6,710 |
Interest-bearing deposits | $48,889,000 | 6,609 |
Deposits held in domestic offices | $54,980,000 | 6,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,536,000 | 1,856 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $239,000 | 3,766 |
Subordinated debt | $0 | 482 |
All other liabilities | $495,000 | 5,867 |
Total equity capital | $4,305,000 | 7,879 |
Total bank equity capital | $4,305,000 | 7,879 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,600,000 | 2,680 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $1,505,000 | 8,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $385,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $318,000 | 6,224 |
Earning assets | $57,895,000 | 6,646 |
Long-term assets (5+ years) | $8,951,000 | 4,657 |
Average Assets, year-to-date | $59,475,200 | 6,820 |
Average Assets, quarterly | $61,751,000 | 6,724 |
Volatile liabilities | $6,657,000 | 5,492 |
Insider loans | $2,151,000 | 292 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,187,000 | 683 |
Unused loan commitments | $6,918,000 | 3,747 |
Tier 1 (core) risk-based capital | $4,305,000 | 7,820 |
Tier 2 risk-based capital | $469,490 | 5,509 |
Total risk weighted assets | $37,520,390 | 6,233 |
Total unused commitments | $6,918,000 | 3,767 |
Derivatives | $0 | 651 |