Home > The Fountain Trust Company > Assets and Liabilities
The Fountain Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 138 | 991 |
Assets and Liabilities | ||
Total Assets: | $685,850,000 | 1,365 |
Cash and due from depository institutions | $22,551,000 | 991 |
Interest-bearing balances | $15,869,000 | 1,992 |
Securities | $279,856,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $342,477,000 | 1,672 |
Loan loss allowance | $5,387,000 | 1,398 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,784,000 | 1,584 |
Other real estate owned | $130,000 | 991 |
Goodwill and other intangibles | $4,934,000 | 821 |
All other assets | $28,118,000 | 1,084 |
Life insurance assets | $4,377,000 | 1,909 |
Total liabilities and capital | $685,850,000 | 1,352 |
Total liabilities | $632,634,000 | 1,339 |
Total deposits | $568,881,000 | 1,380 |
Interest-bearing deposits | $402,658,000 | 1,442 |
Deposits held in domestic offices | $568,881,000 | 1,378 |
% insured | 76.56% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,000,000 | 748 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,753,000 | 2,552 |
Total equity capital | $53,216,000 | 1,648 |
Total bank equity capital | $53,216,000 | 1,635 |
Perpetual preferred stock | $0 | 111 |
Common stock | $242,000 | 2,832 |
Surplus | $3,058,000 | 3,177 |
Undivided profits | $49,916,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,461,000 | 1,056 |
Earning assets | $638,202,000 | 1,344 |
Long-term assets (5+ years) | $255,220,000 | 1,207 |
Average Assets, year-to-date | $700,892,800 | 1,311 |
Average Assets, quarterly | $688,100,000 | 1,342 |
Volatile liabilities | $79,935,000 | 1,157 |
Insider loans | $0 | 3,951 |
FHLB advances | $62,000,000 | 573 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $74,743,000 | 1,427 |
Tier 1 (core) risk-based capital | $65,065,000 | 1,511 |
Tier 2 risk-based capital | $4,869,000 | 1,151 |
Total risk weighted assets | $388,973,000 | 1,252 |
Total unused commitments | $74,743,000 | 1,427 |
Derivatives | $50,000,000 | 501 |
2023-09-30 | Rank | |
# of Employees: | 132 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $690,350,000 | 1,348 |
Cash and due from depository institutions | $29,664,000 | 1,041 |
Interest-bearing balances | $22,604,000 | 1,612 |
Securities | $276,536,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $340,904,000 | 1,661 |
Loan loss allowance | $5,536,000 | 1,381 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,927,000 | 1,710 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $4,982,000 | 826 |
All other assets | $31,337,000 | 1,008 |
Life insurance assets | $4,350,000 | 1,921 |
Total liabilities and capital | $690,350,000 | 1,336 |
Total liabilities | $638,699,000 | 1,321 |
Total deposits | $557,000,000 | 1,388 |
Interest-bearing deposits | $389,463,000 | 1,471 |
Deposits held in domestic offices | $557,000,000 | 1,386 |
% insured | 76.67% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $80,000,000 | 625 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,699,000 | 2,639 |
Total equity capital | $51,651,000 | 1,586 |
Total bank equity capital | $51,651,000 | 1,573 |
Perpetual preferred stock | $0 | 116 |
Common stock | $242,000 | 2,847 |
Surplus | $3,058,000 | 3,184 |
Undivided profits | $48,351,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,782,000 | 969 |
Earning assets | $640,044,000 | 1,327 |
Long-term assets (5+ years) | $274,804,000 | 1,148 |
Average Assets, year-to-date | $704,653,500 | 1,300 |
Average Assets, quarterly | $693,490,000 | 1,332 |
Volatile liabilities | $94,977,000 | 988 |
Insider loans | $0 | 3,972 |
FHLB advances | $80,000,000 | 498 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $80,475,000 | 1,381 |
Tier 1 (core) risk-based capital | $67,269,000 | 1,466 |
Tier 2 risk-based capital | $4,986,000 | 1,123 |
Total risk weighted assets | $398,302,000 | 1,217 |
Total unused commitments | $80,475,000 | 1,381 |
Derivatives | $50,000,000 | 489 |
2023-06-30 | Rank | |
# of Employees: | 131 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $696,630,000 | 1,334 |
Cash and due from depository institutions | $31,558,000 | 1,048 |
Interest-bearing balances | $24,162,000 | 1,505 |
Securities | $290,405,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $334,334,000 | 1,669 |
Loan loss allowance | $5,536,000 | 1,360 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,735,000 | 1,740 |
Other real estate owned | $0 | 1,048 |
Goodwill and other intangibles | $4,965,000 | 825 |
All other assets | $28,633,000 | 1,042 |
Life insurance assets | $4,323,000 | 1,925 |
Total liabilities and capital | $696,630,000 | 1,319 |
Total liabilities | $645,863,000 | 1,298 |
Total deposits | $534,642,000 | 1,447 |
Interest-bearing deposits | $377,675,000 | 1,485 |
Deposits held in domestic offices | $534,642,000 | 1,445 |
% insured | 77.71% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $110,000,000 | 507 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,221,000 | 2,817 |
Total equity capital | $50,767,000 | 1,635 |
Total bank equity capital | $50,767,000 | 1,625 |
Perpetual preferred stock | $0 | 119 |
Common stock | $242,000 | 2,853 |
Surplus | $3,058,000 | 3,194 |
Undivided profits | $47,467,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,914,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,218,000 | 967 |
Earning assets | $648,901,000 | 1,311 |
Long-term assets (5+ years) | $291,994,000 | 1,120 |
Average Assets, year-to-date | $709,421,333 | 1,284 |
Average Assets, quarterly | $703,599,000 | 1,299 |
Volatile liabilities | $124,808,000 | 774 |
Insider loans | $0 | 3,997 |
FHLB advances | $110,000,000 | 405 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $80,584,000 | 1,396 |
Tier 1 (core) risk-based capital | $65,927,000 | 1,471 |
Tier 2 risk-based capital | $4,916,000 | 1,120 |
Total risk weighted assets | $392,663,000 | 1,225 |
Total unused commitments | $80,584,000 | 1,397 |
Derivatives | $50,000,000 | 476 |
2023-03-31 | Rank | |
# of Employees: | 130 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $710,568,000 | 1,302 |
Cash and due from depository institutions | $37,416,000 | 1,067 |
Interest-bearing balances | $31,682,000 | 1,359 |
Securities | $306,555,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $328,217,000 | 1,686 |
Loan loss allowance | $5,536,000 | 1,366 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,509,000 | 1,781 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $5,073,000 | 823 |
All other assets | $26,798,000 | 1,083 |
Life insurance assets | $4,296,000 | 1,949 |
Total liabilities and capital | $710,568,000 | 1,302 |
Total liabilities | $660,472,000 | 1,281 |
Total deposits | $544,036,000 | 1,432 |
Interest-bearing deposits | $371,456,000 | 1,527 |
Deposits held in domestic offices | $544,036,000 | 1,430 |
% insured | 76.83% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $115,000,000 | 447 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,436,000 | 2,600 |
Total equity capital | $50,096,000 | 1,645 |
Total bank equity capital | $50,096,000 | 1,643 |
Perpetual preferred stock | $0 | 77 |
Common stock | $242,000 | 2,853 |
Surplus | $3,058,000 | 3,244 |
Undivided profits | $46,796,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,005,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,499,000 | 1,090 |
Earning assets | $666,454,000 | 1,298 |
Long-term assets (5+ years) | $312,368,000 | 1,101 |
Average Assets, year-to-date | $715,817,000 | 1,291 |
Average Assets, quarterly | $715,817,000 | 1,291 |
Volatile liabilities | $129,402,000 | 690 |
Insider loans | $0 | 4,013 |
FHLB advances | $115,000,000 | 391 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $86,047,000 | 1,363 |
Tier 1 (core) risk-based capital | $64,253,000 | 1,505 |
Tier 2 risk-based capital | $4,842,000 | 1,131 |
Total risk weighted assets | $386,674,000 | 1,246 |
Total unused commitments | $86,047,000 | 1,363 |
Derivatives | $50,000,000 | 459 |
2022-12-31 | Rank | |
# of Employees: | 134 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $721,066,000 | 1,292 |
Cash and due from depository institutions | $21,792,000 | 1,043 |
Interest-bearing balances | $16,023,000 | 1,863 |
Securities | $334,266,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $323,959,000 | 1,697 |
Loan loss allowance | $5,486,000 | 1,362 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,249,000 | 1,828 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $5,138,000 | 827 |
All other assets | $29,662,000 | 1,017 |
Life insurance assets | $4,271,000 | 1,956 |
Total liabilities and capital | $721,066,000 | 1,292 |
Total liabilities | $675,095,000 | 1,270 |
Total deposits | $545,536,000 | 1,435 |
Interest-bearing deposits | $376,779,000 | 1,482 |
Deposits held in domestic offices | $545,536,000 | 1,433 |
% insured | 75.41% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $127,000,000 | 373 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,559,000 | 1,938 |
Total equity capital | $45,971,000 | 1,711 |
Total bank equity capital | $45,971,000 | 1,710 |
Perpetual preferred stock | $0 | 77 |
Common stock | $242,000 | 2,871 |
Surplus | $3,058,000 | 3,253 |
Undivided profits | $42,671,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,025,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,179,000 | 962 |
Earning assets | $674,248,000 | 1,283 |
Long-term assets (5+ years) | $313,057,000 | 1,117 |
Average Assets, year-to-date | $663,935,200 | 1,351 |
Average Assets, quarterly | $716,273,500 | 1,290 |
Volatile liabilities | $140,379,000 | 604 |
Insider loans | $0 | 4,059 |
FHLB advances | $127,000,000 | 336 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $75,207,000 | 1,475 |
Tier 1 (core) risk-based capital | $63,471,000 | 1,510 |
Tier 2 risk-based capital | $4,693,000 | 1,158 |
Total risk weighted assets | $374,626,000 | 1,291 |
Total unused commitments | $75,207,000 | 1,475 |
Derivatives | $100,000,000 | 346 |
2022-09-30 | Rank | |
# of Employees: | 131 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $711,481,000 | 1,305 |
Cash and due from depository institutions | $17,216,000 | 1,063 |
Interest-bearing balances | $11,448,000 | 2,492 |
Securities | $337,965,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $315,715,000 | 1,702 |
Loan loss allowance | $4,516,000 | 1,568 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,246,000 | 1,804 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $5,175,000 | 831 |
All other assets | $29,164,000 | 1,023 |
Life insurance assets | $4,245,000 | 1,968 |
Total liabilities and capital | $711,481,000 | 1,305 |
Total liabilities | $660,403,000 | 1,283 |
Total deposits | $548,901,000 | 1,440 |
Interest-bearing deposits | $381,674,000 | 1,477 |
Deposits held in domestic offices | $548,901,000 | 1,438 |
% insured | 75.56% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $108,500,000 | 337 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,002,000 | 1,750 |
Total equity capital | $51,078,000 | 1,536 |
Total bank equity capital | $51,078,000 | 1,535 |
Perpetual preferred stock | $0 | 74 |
Common stock | $242,000 | 2,898 |
Surplus | $3,058,000 | 3,262 |
Undivided profits | $47,778,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,021,000 | 927 |
Earning assets | $665,128,000 | 1,291 |
Long-term assets (5+ years) | $310,815,000 | 1,116 |
Average Assets, year-to-date | $649,652,500 | 1,382 |
Average Assets, quarterly | $693,175,000 | 1,333 |
Volatile liabilities | $120,350,000 | 556 |
Insider loans | $0 | 4,093 |
FHLB advances | $108,500,000 | 301 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $88,460,000 | 1,353 |
Tier 1 (core) risk-based capital | $69,198,000 | 1,406 |
Tier 2 risk-based capital | $4,388,000 | 1,201 |
Total risk weighted assets | $350,871,000 | 1,337 |
Total unused commitments | $88,460,000 | 1,353 |
Derivatives | $100,000,000 | 366 |
2022-06-30 | Rank | |
# of Employees: | 131 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $673,228,000 | 1,360 |
Cash and due from depository institutions | $15,651,000 | 1,055 |
Interest-bearing balances | $9,223,000 | 3,026 |
Securities | $320,761,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $301,654,000 | 1,729 |
Loan loss allowance | $4,233,000 | 1,656 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,056,000 | 1,834 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $5,181,000 | 830 |
All other assets | $23,925,000 | 1,145 |
Life insurance assets | $4,221,000 | 1,986 |
Total liabilities and capital | $673,228,000 | 1,360 |
Total liabilities | $618,875,000 | 1,346 |
Total deposits | $540,327,000 | 1,472 |
Interest-bearing deposits | $384,473,000 | 1,481 |
Deposits held in domestic offices | $540,327,000 | 1,472 |
% insured | 75.99% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $77,000,000 | 353 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,548,000 | 2,298 |
Total equity capital | $54,353,000 | 1,500 |
Total bank equity capital | $54,353,000 | 1,500 |
Perpetual preferred stock | $0 | 74 |
Common stock | $242,000 | 2,898 |
Surplus | $3,058,000 | 3,264 |
Undivided profits | $51,053,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,425,000 | 983 |
Earning assets | $631,638,000 | 1,357 |
Long-term assets (5+ years) | $312,813,000 | 1,124 |
Average Assets, year-to-date | $628,496,000 | 1,435 |
Average Assets, quarterly | $641,926,500 | 1,414 |
Volatile liabilities | $89,162,000 | 631 |
Insider loans | $0 | 4,177 |
FHLB advances | $77,000,000 | 306 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $88,179,000 | 1,366 |
Tier 1 (core) risk-based capital | $67,157,000 | 1,410 |
Tier 2 risk-based capital | $4,233,000 | 1,218 |
Total risk weighted assets | $354,667,000 | 1,306 |
Total unused commitments | $88,179,000 | 1,366 |
Derivatives | $100,000,000 | 378 |
2022-03-31 | Rank | |
# of Employees: | 133 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $610,625,000 | 1,485 |
Cash and due from depository institutions | $27,262,000 | 1,038 |
Interest-bearing balances | $20,858,000 | 2,581 |
Securities | $268,541,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $290,138,000 | 1,726 |
Loan loss allowance | $4,128,000 | 1,682 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,047,000 | 1,835 |
Other real estate owned | $41,000 | 1,038 |
Goodwill and other intangibles | $5,143,000 | 835 |
All other assets | $13,453,000 | 1,667 |
Life insurance assets | $4,197,000 | 1,982 |
Total liabilities and capital | $610,625,000 | 1,485 |
Total liabilities | $559,495,000 | 1,467 |
Total deposits | $558,002,000 | 1,423 |
Interest-bearing deposits | $385,780,000 | 1,483 |
Deposits held in domestic offices | $558,002,000 | 1,423 |
% insured | 74.85% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,493,000 | 2,309 |
Total equity capital | $51,130,000 | 1,647 |
Total bank equity capital | $51,130,000 | 1,646 |
Perpetual preferred stock | $0 | 68 |
Common stock | $242,000 | 2,905 |
Surplus | $3,058,000 | 3,264 |
Undivided profits | $47,830,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,599,000 | 1,192 |
Earning assets | $579,537,000 | 1,463 |
Long-term assets (5+ years) | $309,258,000 | 1,117 |
Average Assets, year-to-date | $606,130,000 | 1,488 |
Average Assets, quarterly | $606,130,000 | 1,488 |
Volatile liabilities | $13,825,000 | 2,297 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $85,267,000 | 1,368 |
Tier 1 (core) risk-based capital | $54,388,000 | 1,646 |
Tier 2 risk-based capital | $4,118,000 | 1,213 |
Total risk weighted assets | $329,414,000 | 1,328 |
Total unused commitments | $85,267,000 | 1,368 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 131 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $601,635,000 | 1,509 |
Cash and due from depository institutions | $37,968,000 | 1,063 |
Interest-bearing balances | $32,506,000 | 2,170 |
Securities | $256,611,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $285,199,000 | 1,757 |
Loan loss allowance | $4,026,000 | 1,708 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,050,000 | 1,805 |
Other real estate owned | $41,000 | 1,063 |
Goodwill and other intangibles | $5,204,000 | 830 |
All other assets | $10,562,000 | 1,844 |
Life insurance assets | $4,173,000 | 1,985 |
Total liabilities and capital | $601,635,000 | 1,509 |
Total liabilities | $542,185,000 | 1,498 |
Total deposits | $540,999,000 | 1,453 |
Interest-bearing deposits | $371,786,000 | 1,511 |
Deposits held in domestic offices | $540,999,000 | 1,453 |
% insured | 74.81% | 2,532 |
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 | $1,186,000 | 2,587 |
Total equity capital | $59,450,000 | 1,566 |
Total bank equity capital | $59,450,000 | 1,565 |
Perpetual preferred stock | $0 | 69 |
Common stock | $242,000 | 2,935 |
Surplus | $3,058,000 | 3,283 |
Undivided profits | $56,150,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,978,000 | 1,095 |
Earning assets | $574,316,000 | 1,476 |
Long-term assets (5+ years) | $336,542,000 | 1,029 |
Average Assets, year-to-date | $566,770,000 | 1,522 |
Average Assets, quarterly | $592,550,500 | 1,507 |
Volatile liabilities | $13,502,000 | 2,378 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $75,623,000 | 1,441 |
Tier 1 (core) risk-based capital | $53,274,000 | 1,665 |
Tier 2 risk-based capital | $4,018,000 | 1,223 |
Total risk weighted assets | $321,463,000 | 1,341 |
Total unused commitments | $75,623,000 | 1,441 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 125 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $583,466,000 | 1,543 |
Cash and due from depository institutions | $23,631,000 | 1,127 |
Interest-bearing balances | $17,711,000 | 2,926 |
Securities | $256,165,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $281,817,000 | 1,796 |
Loan loss allowance | $3,981,000 | 1,756 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,103,000 | 1,815 |
Other real estate owned | $41,000 | 1,127 |
Goodwill and other intangibles | $5,232,000 | 827 |
All other assets | $10,477,000 | 1,862 |
Life insurance assets | $4,149,000 | 1,982 |
Total liabilities and capital | $583,466,000 | 1,543 |
Total liabilities | $521,464,000 | 1,545 |
Total deposits | $520,215,000 | 1,490 |
Interest-bearing deposits | $359,699,000 | 1,551 |
Deposits held in domestic offices | $520,215,000 | 1,490 |
% insured | 76.26% | 2,498 |
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 | $1,249,000 | 2,739 |
Total equity capital | $62,002,000 | 1,540 |
Total bank equity capital | $62,002,000 | 1,540 |
Perpetual preferred stock | $0 | 73 |
Common stock | $242,000 | 2,996 |
Surplus | $3,058,000 | 3,317 |
Undivided profits | $58,702,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,480,000 | 983 |
Earning assets | $555,693,000 | 1,516 |
Long-term assets (5+ years) | $344,730,000 | 978 |
Average Assets, year-to-date | $558,053,750 | 1,562 |
Average Assets, quarterly | $580,896,000 | 1,533 |
Volatile liabilities | $13,954,000 | 2,391 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $76,968,000 | 1,438 |
Tier 1 (core) risk-based capital | $54,049,000 | 1,662 |
Tier 2 risk-based capital | $3,926,000 | 1,233 |
Total risk weighted assets | $314,018,000 | 1,342 |
Total unused commitments | $76,968,000 | 1,438 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 135 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $578,326,000 | 1,539 |
Cash and due from depository institutions | $31,537,000 | 1,055 |
Interest-bearing balances | $24,642,000 | 2,548 |
Securities | $246,553,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $278,530,000 | 1,837 |
Loan loss allowance | $3,967,000 | 1,756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,245,000 | 1,793 |
Other real estate owned | $41,000 | 1,055 |
Goodwill and other intangibles | $5,172,000 | 824 |
All other assets | $10,248,000 | 1,887 |
Life insurance assets | $4,126,000 | 1,962 |
Total liabilities and capital | $578,326,000 | 1,539 |
Total liabilities | $517,968,000 | 1,534 |
Total deposits | $516,868,000 | 1,478 |
Interest-bearing deposits | $359,552,000 | 1,537 |
Deposits held in domestic offices | $516,868,000 | 1,478 |
% insured | 76.62% | 2,553 |
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 | $1,100,000 | 2,866 |
Total equity capital | $60,358,000 | 1,547 |
Total bank equity capital | $60,358,000 | 1,546 |
Perpetual preferred stock | $0 | 78 |
Common stock | $242,000 | 3,021 |
Surplus | $3,058,000 | 3,326 |
Undivided profits | $57,058,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,971,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,084,000 | 1,082 |
Earning assets | $549,725,000 | 1,520 |
Long-term assets (5+ years) | $323,465,000 | 1,009 |
Average Assets, year-to-date | $549,583,000 | 1,576 |
Average Assets, quarterly | $560,315,000 | 1,579 |
Volatile liabilities | $14,384,000 | 2,394 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,873,000 | 748 |
Unused loan commitments | $70,272,000 | 1,494 |
Tier 1 (core) risk-based capital | $52,967,000 | 1,648 |
Tier 2 risk-based capital | $3,811,000 | 1,238 |
Total risk weighted assets | $304,732,000 | 1,331 |
Total unused commitments | $70,272,000 | 1,494 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 133 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $542,304,000 | 1,612 |
Cash and due from depository institutions | $23,029,000 | 1,064 |
Interest-bearing balances | $16,865,000 | 3,130 |
Securities | $238,194,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $259,419,000 | 1,919 |
Loan loss allowance | $3,974,000 | 1,734 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,413,000 | 1,755 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $5,177,000 | 817 |
All other assets | $10,072,000 | 1,885 |
Life insurance assets | $4,102,000 | 1,938 |
Total liabilities and capital | $542,304,000 | 1,612 |
Total liabilities | $485,429,000 | 1,609 |
Total deposits | $483,749,000 | 1,547 |
Interest-bearing deposits | $348,614,000 | 1,564 |
Deposits held in domestic offices | $483,749,000 | 1,547 |
% insured | 81.56% | 1,816 |
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 | $1,680,000 | 2,364 |
Total equity capital | $56,875,000 | 1,593 |
Total bank equity capital | $56,875,000 | 1,591 |
Perpetual preferred stock | $0 | 79 |
Common stock | $242,000 | 3,042 |
Surplus | $3,058,000 | 3,337 |
Undivided profits | $53,575,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,568,000 | 1,282 |
Earning assets | $514,478,000 | 1,587 |
Long-term assets (5+ years) | $300,038,000 | 1,025 |
Average Assets, year-to-date | $535,211,500 | 1,597 |
Average Assets, quarterly | $535,211,500 | 1,597 |
Volatile liabilities | $12,249,000 | 2,624 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,036,000 | 824 |
Unused loan commitments | $76,939,000 | 1,384 |
Tier 1 (core) risk-based capital | $51,276,000 | 1,661 |
Tier 2 risk-based capital | $3,620,000 | 1,268 |
Total risk weighted assets | $289,222,000 | 1,360 |
Total unused commitments | $76,939,000 | 1,384 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 132 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $528,119,000 | 1,577 |
Cash and due from depository institutions | $48,500,000 | 1,064 |
Interest-bearing balances | $43,419,000 | 1,702 |
Securities | $207,528,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $251,236,000 | 1,936 |
Loan loss allowance | $4,073,000 | 1,681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,554,000 | 1,727 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $5,121,000 | 822 |
All other assets | $9,180,000 | 2,007 |
Life insurance assets | $4,080,000 | 1,929 |
Total liabilities and capital | $528,119,000 | 1,577 |
Total liabilities | $469,961,000 | 1,571 |
Total deposits | $468,562,000 | 1,501 |
Interest-bearing deposits | $340,097,000 | 1,525 |
Deposits held in domestic offices | $468,562,000 | 1,501 |
% insured | 82.19% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,399,000 | 2,542 |
Total equity capital | $58,158,000 | 1,557 |
Total bank equity capital | $58,158,000 | 1,557 |
Perpetual preferred stock | $0 | 76 |
Common stock | $242,000 | 3,058 |
Surplus | $3,058,000 | 3,335 |
Undivided profits | $54,858,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,593,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,681,000 | 1,320 |
Earning assets | $502,183,000 | 1,540 |
Long-term assets (5+ years) | $268,855,000 | 1,047 |
Average Assets, year-to-date | $462,251,600 | 1,661 |
Average Assets, quarterly | $515,956,000 | 1,598 |
Volatile liabilities | $14,889,000 | 2,408 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $69,200,000 | 1,405 |
Tier 1 (core) risk-based capital | $49,089,000 | 1,688 |
Tier 2 risk-based capital | $3,410,000 | 1,296 |
Total risk weighted assets | $272,116,000 | 1,394 |
Total unused commitments | $69,200,000 | 1,405 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 129 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $503,793,000 | 1,624 |
Cash and due from depository institutions | $41,669,000 | 1,077 |
Interest-bearing balances | $35,796,000 | 1,747 |
Securities | $175,360,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $264,702,000 | 1,902 |
Loan loss allowance | $3,962,000 | 1,696 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,688,000 | 1,697 |
Other real estate owned | $129,000 | 1,077 |
Goodwill and other intangibles | $4,993,000 | 833 |
All other assets | $10,252,000 | 1,850 |
Life insurance assets | $4,056,000 | 1,901 |
Total liabilities and capital | $503,793,000 | 1,624 |
Total liabilities | $446,141,000 | 1,631 |
Total deposits | $444,058,000 | 1,538 |
Interest-bearing deposits | $318,588,000 | 1,577 |
Deposits held in domestic offices | $444,058,000 | 1,538 |
% insured | 83.78% | 1,600 |
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 | $2,083,000 | 2,204 |
Total equity capital | $57,652,000 | 1,537 |
Total bank equity capital | $57,652,000 | 1,537 |
Perpetual preferred stock | $0 | 75 |
Common stock | $242,000 | 3,079 |
Surplus | $3,058,000 | 3,341 |
Undivided profits | $54,352,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,389,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,077,000 | 1,208 |
Earning assets | $475,858,000 | 1,599 |
Long-term assets (5+ years) | $245,526,000 | 1,081 |
Average Assets, year-to-date | $445,784,750 | 1,689 |
Average Assets, quarterly | $478,028,000 | 1,678 |
Volatile liabilities | $15,124,000 | 2,493 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $56,462,000 | 1,559 |
Tier 1 (core) risk-based capital | $49,266,000 | 1,669 |
Tier 2 risk-based capital | $3,408,000 | 1,285 |
Total risk weighted assets | $272,071,000 | 1,388 |
Total unused commitments | $56,462,000 | 1,559 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $452,263,000 | 1,764 |
Cash and due from depository institutions | $47,362,000 | 1,195 |
Interest-bearing balances | $41,736,000 | 1,580 |
Securities | $143,654,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $241,391,000 | 2,023 |
Loan loss allowance | $3,887,000 | 1,656 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,509,000 | 1,737 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $4,273,000 | 885 |
All other assets | $9,074,000 | 1,992 |
Life insurance assets | $4,034,000 | 1,899 |
Total liabilities and capital | $452,263,000 | 1,764 |
Total liabilities | $396,905,000 | 1,784 |
Total deposits | $395,321,000 | 1,692 |
Interest-bearing deposits | $296,595,000 | 1,646 |
Deposits held in domestic offices | $395,321,000 | 1,692 |
% insured | 80.41% | 2,332 |
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 | $1,584,000 | 2,532 |
Total equity capital | $55,358,000 | 1,565 |
Total bank equity capital | $55,358,000 | 1,564 |
Perpetual preferred stock | $0 | 76 |
Common stock | $242,000 | 3,094 |
Surplus | $3,058,000 | 3,347 |
Undivided profits | $52,058,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,697,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,524,000 | 1,395 |
Earning assets | $426,781,000 | 1,742 |
Long-term assets (5+ years) | $210,446,000 | 1,197 |
Average Assets, year-to-date | $426,448,667 | 1,727 |
Average Assets, quarterly | $436,212,500 | 1,730 |
Volatile liabilities | $9,402,000 | 3,142 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,003,000 | 1,748 |
Tier 1 (core) risk-based capital | $48,678,000 | 1,657 |
Tier 2 risk-based capital | $3,214,000 | 1,339 |
Total risk weighted assets | $256,457,000 | 1,459 |
Total unused commitments | $46,003,000 | 1,748 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 116 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $420,162,000 | 1,719 |
Cash and due from depository institutions | $30,390,000 | 1,198 |
Interest-bearing balances | $18,273,000 | 2,105 |
Securities | $137,423,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $231,657,000 | 1,967 |
Loan loss allowance | $3,894,000 | 1,576 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,622,000 | 1,714 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $4,161,000 | 895 |
All other assets | $9,909,000 | 1,839 |
Life insurance assets | $4,011,000 | 1,912 |
Total liabilities and capital | $420,162,000 | 1,719 |
Total liabilities | $369,921,000 | 1,717 |
Total deposits | $368,132,000 | 1,652 |
Interest-bearing deposits | $274,061,000 | 1,699 |
Deposits held in domestic offices | $368,132,000 | 1,652 |
% insured | 81.91% | 2,317 |
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 | $1,789,000 | 2,189 |
Total equity capital | $50,241,000 | 1,662 |
Total bank equity capital | $50,241,000 | 1,662 |
Perpetual preferred stock | $0 | 75 |
Common stock | $242,000 | 3,114 |
Surplus | $3,058,000 | 3,381 |
Undivided profits | $46,941,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,993,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,328,000 | 1,296 |
Earning assets | $387,353,000 | 1,729 |
Long-term assets (5+ years) | $194,967,000 | 1,230 |
Average Assets, year-to-date | $413,541,500 | 1,728 |
Average Assets, quarterly | $413,541,500 | 1,728 |
Volatile liabilities | $9,765,000 | 3,060 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $47,131,000 | 1,691 |
Tier 1 (core) risk-based capital | $46,923,000 | 1,706 |
Tier 2 risk-based capital | $2,890,000 | 1,401 |
Total risk weighted assets | $230,198,000 | 1,564 |
Total unused commitments | $47,131,000 | 1,691 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 118 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $406,921,000 | 1,749 |
Cash and due from depository institutions | $58,319,000 | 1,182 |
Interest-bearing balances | $53,801,000 | 787 |
Securities | $98,931,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $229,045,000 | 1,987 |
Loan loss allowance | $3,897,000 | 1,536 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,731,000 | 1,694 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $4,180,000 | 885 |
All other assets | $9,715,000 | 1,862 |
Life insurance assets | $3,989,000 | 1,923 |
Total liabilities and capital | $406,922,000 | 1,749 |
Total liabilities | $356,830,000 | 1,754 |
Total deposits | $355,187,000 | 1,690 |
Interest-bearing deposits | $265,961,000 | 1,724 |
Deposits held in domestic offices | $355,187,000 | 1,690 |
% insured | 81.52% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,643,000 | 2,301 |
Total equity capital | $50,092,000 | 1,663 |
Total bank equity capital | $50,092,000 | 1,663 |
Perpetual preferred stock | $0 | 76 |
Common stock | $242,000 | 3,155 |
Surplus | $3,058,000 | 3,414 |
Undivided profits | $46,792,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,551,000 | 1,257 |
Earning assets | $381,777,000 | 1,744 |
Long-term assets (5+ years) | $163,627,000 | 1,351 |
Average Assets, year-to-date | $383,026,600 | 1,793 |
Average Assets, quarterly | $396,463,000 | 1,768 |
Volatile liabilities | $6,464,000 | 3,558 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,313,000 | 1,763 |
Tier 1 (core) risk-based capital | $45,527,000 | 1,741 |
Tier 2 risk-based capital | $2,880,000 | 1,791 |
Total risk weighted assets | $229,278,000 | 2,053 |
Total unused commitments | $43,313,000 | 1,763 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 117 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $386,005,000 | 1,825 |
Cash and due from depository institutions | $57,856,000 | 1,200 |
Interest-bearing balances | $53,428,000 | 775 |
Securities | $78,024,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $229,734,000 | 1,988 |
Loan loss allowance | $3,904,000 | 1,561 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,800,000 | 1,672 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $4,135,000 | 881 |
All other assets | $9,456,000 | 1,913 |
Life insurance assets | $3,966,000 | 1,942 |
Total liabilities and capital | $386,005,000 | 1,825 |
Total liabilities | $335,322,000 | 1,838 |
Total deposits | $334,078,000 | 1,769 |
Interest-bearing deposits | $248,672,000 | 1,819 |
Deposits held in domestic offices | $334,078,000 | 1,769 |
% insured | 83.04% | 2,212 |
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 | $1,244,000 | 2,746 |
Total equity capital | $50,683,000 | 1,643 |
Total bank equity capital | $50,683,000 | 1,643 |
Perpetual preferred stock | $0 | 79 |
Common stock | $242,000 | 3,211 |
Surplus | $3,058,000 | 3,457 |
Undivided profits | $47,383,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,820,000 | 1,144 |
Earning assets | $361,186,000 | 1,820 |
Long-term assets (5+ years) | $129,925,000 | 1,586 |
Average Assets, year-to-date | $377,053,000 | 1,829 |
Average Assets, quarterly | $380,646,000 | 1,830 |
Volatile liabilities | $3,957,000 | 4,094 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $49,373,000 | 1,623 |
Tier 1 (core) risk-based capital | $45,790,000 | 1,727 |
Tier 2 risk-based capital | $2,800,000 | 1,842 |
Total risk weighted assets | $222,896,000 | 2,104 |
Total unused commitments | $49,373,000 | 1,623 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $375,287,000 | 1,860 |
Cash and due from depository institutions | $41,902,000 | 1,191 |
Interest-bearing balances | $37,845,000 | 1,001 |
Securities | $81,123,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $231,839,000 | 1,967 |
Loan loss allowance | $3,892,000 | 1,550 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,946,000 | 1,651 |
Other real estate owned | $62,000 | 1,191 |
Goodwill and other intangibles | $4,110,000 | 885 |
All other assets | $9,305,000 | 1,935 |
Life insurance assets | $3,944,000 | 1,955 |
Total liabilities and capital | $375,287,000 | 1,860 |
Total liabilities | $326,231,000 | 1,871 |
Total deposits | $325,203,000 | 1,799 |
Interest-bearing deposits | $244,556,000 | 1,838 |
Deposits held in domestic offices | $325,203,000 | 1,799 |
% insured | 83.33% | 2,266 |
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 | $1,028,000 | 2,872 |
Total equity capital | $49,056,000 | 1,673 |
Total bank equity capital | $49,056,000 | 1,673 |
Perpetual preferred stock | $0 | 81 |
Common stock | $242,000 | 3,239 |
Surplus | $3,058,000 | 3,476 |
Undivided profits | $45,756,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,628,000 | 1,199 |
Earning assets | $350,807,000 | 1,847 |
Long-term assets (5+ years) | $131,145,000 | 1,561 |
Average Assets, year-to-date | $374,069,000 | 1,854 |
Average Assets, quarterly | $376,254,000 | 1,849 |
Volatile liabilities | $3,211,000 | 4,294 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $54,329,000 | 1,515 |
Tier 1 (core) risk-based capital | $43,969,000 | 1,771 |
Tier 2 risk-based capital | $2,843,000 | 1,822 |
Total risk weighted assets | $226,420,000 | 2,081 |
Total unused commitments | $54,329,000 | 1,515 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 115 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $377,221,000 | 1,858 |
Cash and due from depository institutions | $48,205,000 | 1,229 |
Interest-bearing balances | $44,174,000 | 887 |
Securities | $78,576,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $230,085,000 | 1,975 |
Loan loss allowance | $3,883,000 | 1,559 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,021,000 | 1,642 |
Other real estate owned | $112,000 | 1,229 |
Goodwill and other intangibles | $4,142,000 | 876 |
All other assets | $9,080,000 | 1,960 |
Life insurance assets | $3,922,000 | 1,974 |
Total liabilities and capital | $377,221,000 | 1,858 |
Total liabilities | $330,162,000 | 1,866 |
Total deposits | $328,456,000 | 1,797 |
Interest-bearing deposits | $242,946,000 | 1,855 |
Deposits held in domestic offices | $328,456,000 | 1,797 |
% insured | 84.40% | 2,065 |
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 | $1,706,000 | 2,219 |
Total equity capital | $47,059,000 | 1,697 |
Total bank equity capital | $47,059,000 | 1,697 |
Perpetual preferred stock | $0 | 83 |
Common stock | $242,000 | 3,273 |
Surplus | $3,058,000 | 3,511 |
Undivided profits | $43,759,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,184,000 | 1,408 |
Earning assets | $352,835,000 | 1,848 |
Long-term assets (5+ years) | $133,895,000 | 1,546 |
Average Assets, year-to-date | $373,460,000 | 1,862 |
Average Assets, quarterly | $373,460,000 | 1,862 |
Volatile liabilities | $2,602,000 | 4,437 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,293,000 | 1,845 |
Tier 1 (core) risk-based capital | $42,818,000 | 1,808 |
Tier 2 risk-based capital | $2,854,000 | 1,829 |
Total risk weighted assets | $227,299,000 | 2,079 |
Total unused commitments | $40,293,000 | 1,845 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 115 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $369,699,000 | 1,882 |
Cash and due from depository institutions | $34,715,000 | 1,241 |
Interest-bearing balances | $30,349,000 | 1,075 |
Securities | $80,532,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $233,298,000 | 1,954 |
Loan loss allowance | $3,848,000 | 1,561 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,149,000 | 1,571 |
Other real estate owned | $144,000 | 1,241 |
Goodwill and other intangibles | $4,098,000 | 882 |
All other assets | $9,763,000 | 1,877 |
Life insurance assets | $3,900,000 | 1,972 |
Total liabilities and capital | $369,699,000 | 1,882 |
Total liabilities | $324,630,000 | 1,888 |
Total deposits | $323,393,000 | 1,811 |
Interest-bearing deposits | $235,170,000 | 1,886 |
Deposits held in domestic offices | $323,393,000 | 1,811 |
% insured | 84.77% | 1,999 |
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 | $1,237,000 | 2,556 |
Total equity capital | $45,069,000 | 1,725 |
Total bank equity capital | $45,069,000 | 1,725 |
Perpetual preferred stock | $0 | 86 |
Common stock | $242,000 | 3,298 |
Surplus | $3,058,000 | 3,531 |
Undivided profits | $41,769,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,568,000 | 1,225 |
Earning assets | $344,179,000 | 1,873 |
Long-term assets (5+ years) | $141,067,000 | 1,491 |
Average Assets, year-to-date | $365,420,600 | 1,854 |
Average Assets, quarterly | $364,709,500 | 1,890 |
Volatile liabilities | $3,354,000 | 4,304 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,517,000 | 1,709 |
Tier 1 (core) risk-based capital | $41,826,000 | 1,818 |
Tier 2 risk-based capital | $2,897,000 | 1,815 |
Total risk weighted assets | $230,791,000 | 2,054 |
Total unused commitments | $44,517,000 | 1,709 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $359,720,000 | 1,914 |
Cash and due from depository institutions | $17,290,000 | 1,291 |
Interest-bearing balances | $12,524,000 | 2,085 |
Securities | $82,210,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $238,534,000 | 1,919 |
Loan loss allowance | $3,807,000 | 1,563 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,504,000 | 1,500 |
Other real estate owned | $307,000 | 1,291 |
Goodwill and other intangibles | $4,101,000 | 878 |
All other assets | $9,774,000 | 1,881 |
Life insurance assets | $3,878,000 | 1,980 |
Total liabilities and capital | $359,720,000 | 1,914 |
Total liabilities | $315,596,000 | 1,930 |
Total deposits | $312,229,000 | 1,851 |
Interest-bearing deposits | $234,520,000 | 1,887 |
Deposits held in domestic offices | $312,229,000 | 1,851 |
% insured | 84.63% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,367,000 | 2,534 |
Total equity capital | $44,124,000 | 1,729 |
Total bank equity capital | $44,124,000 | 1,729 |
Perpetual preferred stock | $0 | 92 |
Common stock | $242,000 | 3,350 |
Surplus | $3,058,000 | 3,568 |
Undivided profits | $40,824,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,869,000 | 1,104 |
Earning assets | $333,268,000 | 1,908 |
Long-term assets (5+ years) | $151,404,000 | 1,412 |
Average Assets, year-to-date | $364,351,000 | 1,865 |
Average Assets, quarterly | $360,754,500 | 1,900 |
Volatile liabilities | $5,616,000 | 3,855 |
Insider loans | $0 | 4,924 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,295,000 | 1,855 |
Tier 1 (core) risk-based capital | $41,317,000 | 1,837 |
Tier 2 risk-based capital | $2,946,000 | 1,798 |
Total risk weighted assets | $234,784,000 | 2,027 |
Total unused commitments | $40,295,000 | 1,855 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 113 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $361,789,000 | 1,902 |
Cash and due from depository institutions | $20,901,000 | 1,271 |
Interest-bearing balances | $16,151,000 | 1,810 |
Securities | $85,625,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $233,505,000 | 1,932 |
Loan loss allowance | $3,800,000 | 1,563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,669,000 | 1,465 |
Other real estate owned | $290,000 | 1,271 |
Goodwill and other intangibles | $4,203,000 | 863 |
All other assets | $9,596,000 | 1,910 |
Life insurance assets | $3,857,000 | 1,993 |
Total liabilities and capital | $361,789,000 | 1,902 |
Total liabilities | $318,469,000 | 1,914 |
Total deposits | $315,309,000 | 1,839 |
Interest-bearing deposits | $237,180,000 | 1,863 |
Deposits held in domestic offices | $315,309,000 | 1,839 |
% insured | 84.17% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,160,000 | 2,633 |
Total equity capital | $43,320,000 | 1,752 |
Total bank equity capital | $43,320,000 | 1,752 |
Perpetual preferred stock | $0 | 92 |
Common stock | $242,000 | 3,392 |
Surplus | $3,058,000 | 3,599 |
Undivided profits | $40,020,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,692,000 | 1,070 |
Earning assets | $335,281,000 | 1,899 |
Long-term assets (5+ years) | $159,314,000 | 1,378 |
Average Assets, year-to-date | $365,894,670 | 1,864 |
Average Assets, quarterly | $364,674,500 | 1,877 |
Volatile liabilities | $5,607,000 | 3,817 |
Insider loans | $0 | 4,983 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,403,000 | 1,802 |
Tier 1 (core) risk-based capital | $40,115,000 | 1,870 |
Tier 2 risk-based capital | $2,914,000 | 1,805 |
Total risk weighted assets | $232,242,000 | 2,036 |
Total unused commitments | $42,403,000 | 1,802 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 111 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $367,560,000 | 1,878 |
Cash and due from depository institutions | $27,294,000 | 1,288 |
Interest-bearing balances | $22,990,000 | 1,489 |
Securities | $89,044,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $229,482,000 | 1,953 |
Loan loss allowance | $3,800,000 | 1,560 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,937,000 | 1,423 |
Other real estate owned | $326,000 | 1,288 |
Goodwill and other intangibles | $4,366,000 | 837 |
All other assets | $9,111,000 | 1,956 |
Life insurance assets | $3,834,000 | 2,004 |
Total liabilities and capital | $367,560,000 | 1,878 |
Total liabilities | $325,078,000 | 1,886 |
Total deposits | $321,261,000 | 1,811 |
Interest-bearing deposits | $237,379,000 | 1,867 |
Deposits held in domestic offices | $321,261,000 | 1,811 |
% insured | 85.88% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,817,000 | 2,047 |
Total equity capital | $42,482,000 | 1,772 |
Total bank equity capital | $42,482,000 | 1,772 |
Perpetual preferred stock | $0 | 94 |
Common stock | $242,000 | 3,432 |
Surplus | $3,058,000 | 3,637 |
Undivided profits | $39,182,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,223,000 | 1,234 |
Earning assets | $341,516,000 | 1,877 |
Long-term assets (5+ years) | $161,121,000 | 1,384 |
Average Assets, year-to-date | $367,947,500 | 1,865 |
Average Assets, quarterly | $367,947,500 | 1,865 |
Volatile liabilities | $5,598,000 | 3,780 |
Insider loans | $0 | 5,044 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $40,769,000 | 1,860 |
Tier 1 (core) risk-based capital | $39,025,000 | 1,908 |
Tier 2 risk-based capital | $2,869,000 | 1,823 |
Total risk weighted assets | $228,607,000 | 2,044 |
Total unused commitments | $40,769,000 | 1,861 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $368,204,000 | 1,880 |
Cash and due from depository institutions | $27,564,000 | 1,258 |
Interest-bearing balances | $23,169,000 | 1,361 |
Securities | $91,013,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $227,598,000 | 1,985 |
Loan loss allowance | $3,800,000 | 1,557 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,910,000 | 1,437 |
Other real estate owned | $414,000 | 1,258 |
Goodwill and other intangibles | $4,003,000 | 870 |
All other assets | $9,702,000 | 1,889 |
Life insurance assets | $3,813,000 | 2,022 |
Total liabilities and capital | $368,204,000 | 1,880 |
Total liabilities | $326,102,000 | 1,884 |
Total deposits | $322,093,000 | 1,808 |
Interest-bearing deposits | $238,563,000 | 1,865 |
Deposits held in domestic offices | $322,093,000 | 1,808 |
% insured | 84.04% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,009,000 | 1,969 |
Total equity capital | $42,102,000 | 1,812 |
Total bank equity capital | $42,102,000 | 1,812 |
Perpetual preferred stock | $0 | 95 |
Common stock | $242,000 | 3,468 |
Surplus | $3,058,000 | 3,681 |
Undivided profits | $38,802,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,646,000 | 1,105 |
Earning assets | $341,780,000 | 1,881 |
Long-term assets (5+ years) | $164,398,000 | 1,378 |
Average Assets, year-to-date | $323,441,200 | 2,047 |
Average Assets, quarterly | $364,984,500 | 1,885 |
Volatile liabilities | $5,590,000 | 3,870 |
Insider loans | $0 | 5,096 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $44,598,000 | 1,734 |
Tier 1 (core) risk-based capital | $38,458,000 | 1,918 |
Tier 2 risk-based capital | $2,889,000 | 1,820 |
Total risk weighted assets | $230,213,000 | 2,053 |
Total unused commitments | $44,598,000 | 1,734 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 113 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $361,765,000 | 1,912 |
Cash and due from depository institutions | $23,987,000 | 1,292 |
Interest-bearing balances | $19,430,000 | 1,637 |
Securities | $92,449,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $223,071,000 | 2,014 |
Loan loss allowance | $3,800,000 | 1,585 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,804,000 | 1,631 |
Other real estate owned | $417,000 | 1,292 |
Goodwill and other intangibles | $4,805,000 | 798 |
All other assets | $10,232,000 | 1,834 |
Life insurance assets | $3,791,000 | 2,035 |
Total liabilities and capital | $361,765,000 | 1,912 |
Total liabilities | $318,825,000 | 1,923 |
Total deposits | $312,592,000 | 1,855 |
Interest-bearing deposits | $234,184,000 | 1,885 |
Deposits held in domestic offices | $312,592,000 | 1,855 |
% insured | 84.59% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,233,000 | 1,911 |
Total equity capital | $42,940,000 | 1,813 |
Total bank equity capital | $42,940,000 | 1,813 |
Perpetual preferred stock | $0 | 98 |
Common stock | $242,000 | 3,510 |
Surplus | $3,058,000 | 3,716 |
Undivided profits | $39,640,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,792,000 | 1,046 |
Earning assets | $334,950,000 | 1,910 |
Long-term assets (5+ years) | $163,868,000 | 1,390 |
Average Assets, year-to-date | $312,250,500 | 2,117 |
Average Assets, quarterly | $330,497,500 | 2,030 |
Volatile liabilities | $5,839,000 | 3,879 |
Insider loans | $0 | 5,156 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $38,563,000 | 1,920 |
Tier 1 (core) risk-based capital | $38,078,000 | 1,955 |
Tier 2 risk-based capital | $2,837,000 | 1,848 |
Total risk weighted assets | $226,006,000 | 2,072 |
Total unused commitments | $38,563,000 | 1,920 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 94 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $299,230,000 | 2,215 |
Cash and due from depository institutions | $26,908,000 | 1,562 |
Interest-bearing balances | $23,298,000 | 1,364 |
Securities | $88,509,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $170,923,000 | 2,437 |
Loan loss allowance | $3,800,000 | 1,567 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,450,000 | 1,964 |
Other real estate owned | $331,000 | 1,562 |
Goodwill and other intangibles | $1,010,000 | 1,568 |
All other assets | $6,099,000 | 2,559 |
Life insurance assets | $1,547,000 | 2,939 |
Total liabilities and capital | $299,230,000 | 2,215 |
Total liabilities | $254,839,000 | 2,284 |
Total deposits | $253,381,000 | 2,184 |
Interest-bearing deposits | $197,674,000 | 2,179 |
Deposits held in domestic offices | $253,381,000 | 2,184 |
% insured | 83.19% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,458,000 | 2,410 |
Total equity capital | $44,391,000 | 1,724 |
Total bank equity capital | $44,391,000 | 1,724 |
Perpetual preferred stock | $0 | 102 |
Common stock | $242,000 | 3,532 |
Surplus | $3,058,000 | 3,745 |
Undivided profits | $41,091,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,184,000 | 1,214 |
Earning assets | $282,730,000 | 2,184 |
Long-term assets (5+ years) | $126,315,000 | 1,711 |
Average Assets, year-to-date | $295,745,670 | 2,215 |
Average Assets, quarterly | $297,657,500 | 2,220 |
Volatile liabilities | $2,285,000 | 4,703 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,693,000 | 2,318 |
Tier 1 (core) risk-based capital | $43,048,000 | 1,720 |
Tier 2 risk-based capital | $2,248,000 | 2,199 |
Total risk weighted assets | $178,304,000 | 2,471 |
Total unused commitments | $27,693,000 | 2,318 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $296,085,000 | 2,240 |
Cash and due from depository institutions | $28,909,000 | 1,557 |
Interest-bearing balances | $25,528,000 | 1,410 |
Securities | $85,317,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $169,346,000 | 2,440 |
Loan loss allowance | $3,775,000 | 1,572 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,311,000 | 2,011 |
Other real estate owned | $333,000 | 1,557 |
Goodwill and other intangibles | $1,009,000 | 1,571 |
All other assets | $5,860,000 | 2,613 |
Life insurance assets | $1,539,000 | 2,956 |
Total liabilities and capital | $296,085,000 | 2,240 |
Total liabilities | $253,002,000 | 2,310 |
Total deposits | $251,484,000 | 2,220 |
Interest-bearing deposits | $195,498,000 | 2,230 |
Deposits held in domestic offices | $251,484,000 | 2,220 |
% insured | 85.76% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,518,000 | 2,335 |
Total equity capital | $43,083,000 | 1,750 |
Total bank equity capital | $43,083,000 | 1,750 |
Perpetual preferred stock | $0 | 106 |
Common stock | $242,000 | 3,576 |
Surplus | $3,058,000 | 3,785 |
Undivided profits | $39,783,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,737,000 | 1,489 |
Earning assets | $280,191,000 | 2,210 |
Long-term assets (5+ years) | $122,616,000 | 1,759 |
Average Assets, year-to-date | $294,003,500 | 2,240 |
Average Assets, quarterly | $294,003,500 | 2,240 |
Volatile liabilities | $2,330,000 | 4,690 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,613,000 | 2,169 |
Tier 1 (core) risk-based capital | $42,442,000 | 1,733 |
Tier 2 risk-based capital | $2,218,000 | 2,223 |
Total risk weighted assets | $175,920,000 | 2,485 |
Total unused commitments | $31,613,000 | 2,170 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 93 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $291,922,000 | 2,257 |
Cash and due from depository institutions | $25,846,000 | 1,567 |
Interest-bearing balances | $22,446,000 | 1,460 |
Securities | $83,634,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $169,537,000 | 2,456 |
Loan loss allowance | $3,775,000 | 1,564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,338,000 | 2,006 |
Other real estate owned | $320,000 | 1,567 |
Goodwill and other intangibles | $932,000 | 1,601 |
All other assets | $6,315,000 | 2,561 |
Life insurance assets | $1,532,000 | 2,960 |
Total liabilities and capital | $291,922,000 | 2,257 |
Total liabilities | $249,907,000 | 2,327 |
Total deposits | $248,505,000 | 2,234 |
Interest-bearing deposits | $190,586,000 | 2,269 |
Deposits held in domestic offices | $248,505,000 | 2,234 |
% insured | 84.90% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,402,000 | 2,435 |
Total equity capital | $42,015,000 | 1,775 |
Total bank equity capital | $42,015,000 | 1,775 |
Perpetual preferred stock | $0 | 108 |
Common stock | $242,000 | 3,611 |
Surplus | $3,058,000 | 3,819 |
Undivided profits | $38,715,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,095,000 | 1,309 |
Earning assets | $275,617,000 | 2,227 |
Long-term assets (5+ years) | $117,218,000 | 1,821 |
Average Assets, year-to-date | $287,216,800 | 2,238 |
Average Assets, quarterly | $290,898,000 | 2,247 |
Volatile liabilities | $2,558,000 | 4,688 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,093,000 | 2,163 |
Tier 1 (core) risk-based capital | $41,558,000 | 1,763 |
Tier 2 risk-based capital | $2,216,000 | 2,230 |
Total risk weighted assets | $175,748,000 | 2,500 |
Total unused commitments | $31,093,000 | 2,163 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 96 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $289,874,000 | 2,263 |
Cash and due from depository institutions | $15,637,000 | 1,535 |
Interest-bearing balances | $12,262,000 | 2,421 |
Securities | $88,736,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $173,383,000 | 2,405 |
Loan loss allowance | $3,775,000 | 1,579 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,426,000 | 1,975 |
Other real estate owned | $420,000 | 1,535 |
Goodwill and other intangibles | $944,000 | 1,584 |
All other assets | $5,328,000 | 2,781 |
Life insurance assets | $1,525,000 | 2,959 |
Total liabilities and capital | $289,874,000 | 2,263 |
Total liabilities | $246,821,000 | 2,340 |
Total deposits | $241,331,000 | 2,273 |
Interest-bearing deposits | $186,348,000 | 2,297 |
Deposits held in domestic offices | $241,331,000 | 2,273 |
% insured | 86.48% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,490,000 | 2,516 |
Total equity capital | $43,053,000 | 1,780 |
Total bank equity capital | $43,053,000 | 1,780 |
Perpetual preferred stock | $0 | 115 |
Common stock | $242,000 | 3,652 |
Surplus | $3,058,000 | 3,850 |
Undivided profits | $39,753,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,089,000 | 1,319 |
Earning assets | $274,381,000 | 2,225 |
Long-term assets (5+ years) | $122,947,000 | 1,726 |
Average Assets, year-to-date | $286,040,500 | 2,249 |
Average Assets, quarterly | $287,833,500 | 2,265 |
Volatile liabilities | $2,605,000 | 4,717 |
Insider loans | $0 | 5,389 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,465,000 | 2,270 |
Tier 1 (core) risk-based capital | $41,380,000 | 1,771 |
Tier 2 risk-based capital | $2,250,000 | 2,206 |
Total risk weighted assets | $178,455,000 | 2,457 |
Total unused commitments | $28,465,000 | 2,270 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 94 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $285,793,000 | 2,289 |
Cash and due from depository institutions | $9,971,000 | 1,573 |
Interest-bearing balances | $6,252,000 | 3,501 |
Securities | $93,493,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $170,657,000 | 2,428 |
Loan loss allowance | $3,700,000 | 1,608 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,414,000 | 1,975 |
Other real estate owned | $387,000 | 1,573 |
Goodwill and other intangibles | $937,000 | 1,585 |
All other assets | $4,934,000 | 2,887 |
Life insurance assets | $1,518,000 | 2,971 |
Total liabilities and capital | $285,793,000 | 2,289 |
Total liabilities | $243,203,000 | 2,365 |
Total deposits | $239,853,000 | 2,281 |
Interest-bearing deposits | $186,871,000 | 2,298 |
Deposits held in domestic offices | $239,853,000 | 2,281 |
% insured | 86.08% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,350,000 | 2,574 |
Total equity capital | $42,590,000 | 1,784 |
Total bank equity capital | $42,590,000 | 1,784 |
Perpetual preferred stock | $0 | 114 |
Common stock | $242,000 | 3,699 |
Surplus | $3,058,000 | 3,894 |
Undivided profits | $39,290,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,006,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,014,000 | 1,296 |
Earning assets | $270,402,000 | 2,259 |
Long-term assets (5+ years) | $127,388,000 | 1,683 |
Average Assets, year-to-date | $284,762,670 | 2,266 |
Average Assets, quarterly | $286,192,000 | 2,269 |
Volatile liabilities | $3,987,000 | 4,274 |
Insider loans | $0 | 5,451 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $30,092,000 | 2,196 |
Tier 1 (core) risk-based capital | $40,695,000 | 1,785 |
Tier 2 risk-based capital | $2,247,000 | 2,206 |
Total risk weighted assets | $178,288,000 | 2,452 |
Total unused commitments | $30,092,000 | 2,196 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $286,591,000 | 2,283 |
Cash and due from depository institutions | $20,836,000 | 1,561 |
Interest-bearing balances | $17,502,000 | 1,962 |
Securities | $93,522,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $160,618,000 | 2,500 |
Loan loss allowance | $3,700,000 | 1,605 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,440,000 | 1,987 |
Other real estate owned | $390,000 | 1,561 |
Goodwill and other intangibles | $945,000 | 1,571 |
All other assets | $4,840,000 | 2,911 |
Life insurance assets | $1,512,000 | 2,968 |
Total liabilities and capital | $286,591,000 | 2,283 |
Total liabilities | $245,197,000 | 2,361 |
Total deposits | $243,537,000 | 2,264 |
Interest-bearing deposits | $188,454,000 | 2,290 |
Deposits held in domestic offices | $243,537,000 | 2,264 |
% insured | 86.43% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,660,000 | 2,211 |
Total equity capital | $41,394,000 | 1,815 |
Total bank equity capital | $41,394,000 | 1,815 |
Perpetual preferred stock | $0 | 122 |
Common stock | $242,000 | 3,732 |
Surplus | $3,058,000 | 3,921 |
Undivided profits | $38,094,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,677,000 | 1,550 |
Earning assets | $271,642,000 | 2,247 |
Long-term assets (5+ years) | $115,174,000 | 1,790 |
Average Assets, year-to-date | $284,247,500 | 2,283 |
Average Assets, quarterly | $284,247,500 | 2,283 |
Volatile liabilities | $1,682,000 | 5,087 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,903,000 | 2,197 |
Tier 1 (core) risk-based capital | $39,948,000 | 1,798 |
Tier 2 risk-based capital | $2,134,000 | 2,282 |
Total risk weighted assets | $169,190,000 | 2,534 |
Total unused commitments | $29,903,000 | 2,197 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 96 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $281,904,000 | 2,309 |
Cash and due from depository institutions | $16,876,000 | 1,529 |
Interest-bearing balances | $13,411,000 | 2,234 |
Securities | $94,111,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $158,794,000 | 2,526 |
Loan loss allowance | $3,700,000 | 1,594 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,555,000 | 1,965 |
Other real estate owned | $451,000 | 1,529 |
Goodwill and other intangibles | $984,000 | 1,551 |
All other assets | $5,133,000 | 2,860 |
Life insurance assets | $1,504,000 | 2,959 |
Total liabilities and capital | $281,904,000 | 2,309 |
Total liabilities | $241,486,000 | 2,382 |
Total deposits | $240,344,000 | 2,286 |
Interest-bearing deposits | $182,899,000 | 2,334 |
Deposits held in domestic offices | $240,344,000 | 2,286 |
% insured | 86.09% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,142,000 | 2,725 |
Total equity capital | $40,418,000 | 1,828 |
Total bank equity capital | $40,418,000 | 1,828 |
Perpetual preferred stock | $0 | 135 |
Common stock | $242,000 | 3,770 |
Surplus | $3,058,000 | 3,958 |
Undivided profits | $37,118,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,860,000 | 1,440 |
Earning assets | $266,316,000 | 2,269 |
Long-term assets (5+ years) | $113,070,000 | 1,823 |
Average Assets, year-to-date | $276,696,200 | 2,296 |
Average Assets, quarterly | $278,228,000 | 2,315 |
Volatile liabilities | $1,427,000 | 5,271 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,957,000 | 2,738 |
Tier 1 (core) risk-based capital | $39,238,000 | 1,812 |
Tier 2 risk-based capital | $2,121,000 | 2,275 |
Total risk weighted assets | $168,070,000 | 2,540 |
Total unused commitments | $19,957,000 | 2,738 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $274,552,000 | 2,354 |
Cash and due from depository institutions | $9,929,000 | 1,552 |
Interest-bearing balances | $6,474,000 | 3,395 |
Securities | $94,188,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $158,758,000 | 2,515 |
Loan loss allowance | $3,300,000 | 1,797 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,210,000 | 2,086 |
Other real estate owned | $455,000 | 1,552 |
Goodwill and other intangibles | $988,000 | 1,550 |
All other assets | $5,024,000 | 2,921 |
Life insurance assets | $1,500,000 | 2,950 |
Total liabilities and capital | $274,552,000 | 2,354 |
Total liabilities | $234,847,000 | 2,429 |
Total deposits | $232,699,000 | 2,326 |
Interest-bearing deposits | $182,461,000 | 2,345 |
Deposits held in domestic offices | $232,699,000 | 2,326 |
% insured | 87.20% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,148,000 | 2,894 |
Total equity capital | $39,705,000 | 1,869 |
Total bank equity capital | $39,705,000 | 1,869 |
Perpetual preferred stock | $0 | 149 |
Common stock | $242,000 | 3,828 |
Surplus | $3,058,000 | 4,004 |
Undivided profits | $36,405,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,879,000 | 1,471 |
Earning assets | $259,420,000 | 2,321 |
Long-term assets (5+ years) | $108,668,000 | 1,875 |
Average Assets, year-to-date | $275,394,250 | 2,321 |
Average Assets, quarterly | $275,762,500 | 2,327 |
Volatile liabilities | $1,423,000 | 5,349 |
Insider loans | $13,000 | 5,580 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,141,000 | 2,631 |
Tier 1 (core) risk-based capital | $38,572,000 | 1,844 |
Tier 2 risk-based capital | $2,109,000 | 2,309 |
Total risk weighted assets | $167,538,000 | 2,544 |
Total unused commitments | $22,141,000 | 2,632 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 102 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $276,973,000 | 2,333 |
Cash and due from depository institutions | $11,633,000 | 1,439 |
Interest-bearing balances | $8,370,000 | 2,923 |
Securities | $97,574,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 1,586 |
Net loans & leases | $156,385,000 | 2,541 |
Loan loss allowance | $3,250,000 | 1,839 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,275,000 | 2,067 |
Other real estate owned | $478,000 | 1,439 |
Goodwill and other intangibles | $1,001,000 | 1,560 |
All other assets | $3,584,000 | 3,495 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $276,973,000 | 2,333 |
Total liabilities | $238,340,000 | 2,406 |
Total deposits | $235,583,000 | 2,301 |
Interest-bearing deposits | $187,041,000 | 2,306 |
Deposits held in domestic offices | $235,583,000 | 2,300 |
% insured | 87.56% | 2,336 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $757,000 | 3,420 |
Total equity capital | $38,633,000 | 1,889 |
Total bank equity capital | $38,633,000 | 1,889 |
Perpetual preferred stock | $0 | 164 |
Common stock | $242,000 | 3,869 |
Surplus | $3,058,000 | 4,046 |
Undivided profits | $35,333,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,826,000 | 1,402 |
Earning assets | $263,372,000 | 2,290 |
Long-term assets (5+ years) | $107,645,000 | 1,919 |
Average Assets, year-to-date | $275,675,000 | 2,332 |
Average Assets, quarterly | $276,505,500 | 2,347 |
Volatile liabilities | $4,043,000 | 4,424 |
Insider loans | $14,000 | 5,630 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,215,000 | 2,840 |
Tier 1 (core) risk-based capital | $37,832,000 | 1,865 |
Tier 2 risk-based capital | $2,074,000 | 2,328 |
Total risk weighted assets | $164,723,000 | 2,578 |
Total unused commitments | $19,215,000 | 2,840 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 106 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $276,038,000 | 2,360 |
Cash and due from depository institutions | $23,437,000 | 1,379 |
Interest-bearing balances | $20,649,000 | 1,767 |
Securities | $95,466,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $977,000 | 1,959 |
Net loans & leases | $145,370,000 | 2,664 |
Loan loss allowance | $3,200,000 | 1,875 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,321,000 | 2,049 |
Other real estate owned | $528,000 | 1,379 |
Goodwill and other intangibles | $995,000 | 1,544 |
All other assets | $3,944,000 | 3,319 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $276,038,000 | 2,360 |
Total liabilities | $237,603,000 | 2,430 |
Total deposits | $235,771,000 | 2,324 |
Interest-bearing deposits | $185,614,000 | 2,342 |
Deposits held in domestic offices | $235,771,000 | 2,324 |
% insured | 87.74% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,832,000 | 2,115 |
Total equity capital | $38,435,000 | 1,925 |
Total bank equity capital | $38,435,000 | 1,925 |
Perpetual preferred stock | $0 | 175 |
Common stock | $242,000 | 3,916 |
Surplus | $3,058,000 | 4,080 |
Undivided profits | $35,135,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,488,000 | 1,671 |
Earning assets | $262,462,000 | 2,312 |
Long-term assets (5+ years) | $106,100,000 | 1,940 |
Average Assets, year-to-date | $275,026,000 | 2,350 |
Average Assets, quarterly | $275,026,000 | 2,350 |
Volatile liabilities | $2,039,000 | 5,110 |
Insider loans | $21,000 | 5,642 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,412,000 | 2,394 |
Tier 1 (core) risk-based capital | $37,338,000 | 1,887 |
Tier 2 risk-based capital | $1,932,000 | 2,444 |
Total risk weighted assets | $153,360,000 | 2,693 |
Total unused commitments | $25,412,000 | 2,394 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 108 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $274,014,000 | 2,371 |
Cash and due from depository institutions | $16,352,000 | 1,362 |
Interest-bearing balances | $12,687,000 | 2,356 |
Securities | $100,107,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 1,358 |
Net loans & leases | $145,077,000 | 2,685 |
Loan loss allowance | $3,150,000 | 1,928 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,407,000 | 2,054 |
Other real estate owned | $641,000 | 1,362 |
Goodwill and other intangibles | $1,001,000 | 1,541 |
All other assets | $3,547,000 | 3,546 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $274,014,000 | 2,371 |
Total liabilities | $236,233,000 | 2,444 |
Total deposits | $235,469,000 | 2,318 |
Interest-bearing deposits | $184,468,000 | 2,362 |
Deposits held in domestic offices | $235,469,000 | 2,317 |
% insured | 85.78% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $764,000 | 3,411 |
Total equity capital | $37,781,000 | 1,943 |
Total bank equity capital | $37,781,000 | 1,943 |
Perpetual preferred stock | $0 | 187 |
Common stock | $242,000 | 3,989 |
Surplus | $3,058,000 | 4,125 |
Undivided profits | $34,481,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,771,000 | 1,463 |
Earning assets | $259,753,000 | 2,329 |
Long-term assets (5+ years) | $108,660,000 | 1,915 |
Average Assets, year-to-date | $275,361,800 | 2,318 |
Average Assets, quarterly | $270,501,000 | 2,379 |
Volatile liabilities | $2,036,000 | 5,239 |
Insider loans | $17,000 | 5,733 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,749,000 | 2,467 |
Tier 1 (core) risk-based capital | $36,804,000 | 1,909 |
Tier 2 risk-based capital | $1,927,000 | 2,465 |
Total risk weighted assets | $152,966,000 | 2,704 |
Total unused commitments | $23,749,000 | 2,467 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $266,988,000 | 2,424 |
Cash and due from depository institutions | $12,213,000 | 1,387 |
Interest-bearing balances | $8,822,000 | 2,853 |
Securities | $98,213,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $431,000 | 2,136 |
Net loans & leases | $145,234,000 | 2,676 |
Loan loss allowance | $3,100,000 | 2,004 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,299,000 | 2,086 |
Other real estate owned | $735,000 | 1,387 |
Goodwill and other intangibles | $989,000 | 1,563 |
All other assets | $3,874,000 | 3,429 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $266,988,000 | 2,424 |
Total liabilities | $229,647,000 | 2,494 |
Total deposits | $228,461,000 | 2,369 |
Interest-bearing deposits | $183,914,000 | 2,379 |
Deposits held in domestic offices | $228,461,000 | 2,369 |
% insured | 87.51% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,186,000 | 2,858 |
Total equity capital | $37,341,000 | 1,949 |
Total bank equity capital | $37,341,000 | 1,949 |
Perpetual preferred stock | $0 | 194 |
Common stock | $242,000 | 4,042 |
Surplus | $3,058,000 | 4,160 |
Undivided profits | $34,041,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,689,000 | 1,614 |
Earning assets | $252,700,000 | 2,377 |
Long-term assets (5+ years) | $104,226,000 | 2,006 |
Average Assets, year-to-date | $275,698,750 | 2,327 |
Average Assets, quarterly | $271,728,500 | 2,378 |
Volatile liabilities | $2,032,000 | 5,312 |
Insider loans | $19,000 | 5,821 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,174,000 | 2,602 |
Tier 1 (core) risk-based capital | $36,410,000 | 1,931 |
Tier 2 risk-based capital | $1,918,000 | 2,484 |
Total risk weighted assets | $152,273,000 | 2,716 |
Total unused commitments | $22,174,000 | 2,602 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $276,469,000 | 2,350 |
Cash and due from depository institutions | $24,367,000 | 1,377 |
Interest-bearing balances | $20,970,000 | 1,527 |
Securities | $94,821,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $381,000 | 2,271 |
Net loans & leases | $146,442,000 | 2,636 |
Loan loss allowance | $3,025,000 | 2,062 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,211,000 | 2,131 |
Other real estate owned | $879,000 | 1,377 |
Goodwill and other intangibles | $1,009,000 | 1,545 |
All other assets | $3,359,000 | 3,646 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $276,469,000 | 2,350 |
Total liabilities | $239,685,000 | 2,402 |
Total deposits | $239,236,000 | 2,272 |
Interest-bearing deposits | $190,078,000 | 2,305 |
Deposits held in domestic offices | $239,236,000 | 2,271 |
% insured | 87.37% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $449,000 | 4,317 |
Total equity capital | $36,784,000 | 1,958 |
Total bank equity capital | $36,784,000 | 1,957 |
Perpetual preferred stock | $0 | 199 |
Common stock | $242,000 | 4,085 |
Surplus | $3,058,000 | 4,194 |
Undivided profits | $33,484,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,781,000 | 1,411 |
Earning assets | $262,614,000 | 2,292 |
Long-term assets (5+ years) | $101,427,000 | 2,048 |
Average Assets, year-to-date | $278,602,330 | 2,305 |
Average Assets, quarterly | $278,643,500 | 2,320 |
Volatile liabilities | $2,299,000 | 5,222 |
Insider loans | $20,000 | 5,878 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,873,000 | 2,615 |
Tier 1 (core) risk-based capital | $35,873,000 | 1,935 |
Tier 2 risk-based capital | $2,219,000 | 2,200 |
Total risk weighted assets | $180,443,000 | 2,369 |
Total unused commitments | $21,873,000 | 2,615 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 108 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $280,818,000 | 2,306 |
Cash and due from depository institutions | $38,270,000 | 1,368 |
Interest-bearing balances | $35,303,000 | 1,105 |
Securities | $87,964,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $583,000 | 2,368 |
Net loans & leases | $143,984,000 | 2,638 |
Loan loss allowance | $2,900,000 | 2,174 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,062,000 | 2,185 |
Other real estate owned | $723,000 | 1,368 |
Goodwill and other intangibles | $1,022,000 | 1,540 |
All other assets | $3,210,000 | 3,760 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $280,818,000 | 2,306 |
Total liabilities | $244,836,000 | 2,366 |
Total deposits | $244,135,000 | 2,242 |
Interest-bearing deposits | $193,393,000 | 2,286 |
Deposits held in domestic offices | $244,135,000 | 2,242 |
% insured | 88.08% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $701,000 | 3,555 |
Total equity capital | $35,982,000 | 1,964 |
Total bank equity capital | $35,982,000 | 1,964 |
Perpetual preferred stock | $0 | 201 |
Common stock | $242,000 | 4,127 |
Surplus | $3,058,000 | 4,230 |
Undivided profits | $32,682,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,522,000 | 1,649 |
Earning assets | $267,834,000 | 2,237 |
Long-term assets (5+ years) | $93,209,000 | 2,151 |
Average Assets, year-to-date | $279,669,000 | 2,305 |
Average Assets, quarterly | $279,669,000 | 2,305 |
Volatile liabilities | $1,993,000 | 5,318 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,086,000 | 2,832 |
Tier 1 (core) risk-based capital | $35,291,000 | 1,950 |
Tier 2 risk-based capital | $1,838,000 | 2,546 |
Total risk weighted assets | $145,965,000 | 2,758 |
Total unused commitments | $19,086,000 | 2,832 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 106 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $278,520,000 | 2,318 |
Cash and due from depository institutions | $32,989,000 | 1,405 |
Interest-bearing balances | $29,499,000 | 1,158 |
Securities | $89,687,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $413,000 | 2,327 |
Net loans & leases | $144,797,000 | 2,638 |
Loan loss allowance | $3,300,000 | 1,974 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,055,000 | 2,205 |
Other real estate owned | $786,000 | 1,405 |
Goodwill and other intangibles | $1,031,000 | 1,531 |
All other assets | $3,762,000 | 3,546 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $278,520,000 | 2,318 |
Total liabilities | $243,145,000 | 2,361 |
Total deposits | $242,554,000 | 2,238 |
Interest-bearing deposits | $189,166,000 | 2,327 |
Deposits held in domestic offices | $242,554,000 | 2,238 |
% insured | 87.96% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $591,000 | 3,810 |
Total equity capital | $35,375,000 | 1,948 |
Total bank equity capital | $35,375,000 | 1,948 |
Perpetual preferred stock | $0 | 206 |
Common stock | $242,000 | 4,174 |
Surplus | $3,058,000 | 4,271 |
Undivided profits | $32,075,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,740,000 | 1,518 |
Earning assets | $264,396,000 | 2,257 |
Long-term assets (5+ years) | $93,048,000 | 2,136 |
Average Assets, year-to-date | $275,983,200 | 2,306 |
Average Assets, quarterly | $274,532,500 | 2,337 |
Volatile liabilities | $2,246,000 | 5,313 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,072,000 | 2,409 |
Tier 1 (core) risk-based capital | $34,852,000 | 1,949 |
Tier 2 risk-based capital | $1,861,000 | 2,533 |
Total risk weighted assets | $147,422,000 | 2,754 |
Total unused commitments | $24,072,000 | 2,409 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 108 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $270,545,000 | 2,368 |
Cash and due from depository institutions | $30,422,000 | 1,394 |
Interest-bearing balances | $27,114,000 | 1,300 |
Securities | $81,665,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 1,481 |
Net loans & leases | $145,945,000 | 2,607 |
Loan loss allowance | $3,225,000 | 2,059 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,932,000 | 2,270 |
Other real estate owned | $885,000 | 1,394 |
Goodwill and other intangibles | $1,045,000 | 1,513 |
All other assets | $3,704,000 | 3,559 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $270,545,000 | 2,368 |
Total liabilities | $235,524,000 | 2,415 |
Total deposits | $234,821,000 | 2,292 |
Interest-bearing deposits | $190,763,000 | 2,296 |
Deposits held in domestic offices | $234,821,000 | 2,291 |
% insured | 89.37% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $703,000 | 3,771 |
Total equity capital | $35,021,000 | 1,985 |
Total bank equity capital | $35,021,000 | 1,985 |
Perpetual preferred stock | $0 | 217 |
Common stock | $242,000 | 4,226 |
Surplus | $3,058,000 | 4,308 |
Undivided profits | $31,721,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,753,000 | 1,565 |
Earning assets | $256,671,000 | 2,299 |
Long-term assets (5+ years) | $86,872,000 | 2,250 |
Average Assets, year-to-date | $275,349,000 | 2,311 |
Average Assets, quarterly | $273,265,500 | 2,329 |
Volatile liabilities | $2,240,000 | 5,397 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,066,000 | 2,332 |
Tier 1 (core) risk-based capital | $34,545,000 | 1,969 |
Tier 2 risk-based capital | $1,864,000 | 2,538 |
Total risk weighted assets | $147,758,000 | 2,738 |
Total unused commitments | $25,066,000 | 2,332 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $275,986,000 | 2,320 |
Cash and due from depository institutions | $25,523,000 | 1,408 |
Interest-bearing balances | $22,031,000 | 1,665 |
Securities | $93,287,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 1,925 |
Net loans & leases | $145,174,000 | 2,618 |
Loan loss allowance | $3,150,000 | 2,139 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,904,000 | 2,277 |
Other real estate owned | $988,000 | 1,408 |
Goodwill and other intangibles | $1,043,000 | 1,513 |
All other assets | $3,791,000 | 3,500 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $275,986,000 | 2,320 |
Total liabilities | $241,320,000 | 2,368 |
Total deposits | $240,754,000 | 2,237 |
Interest-bearing deposits | $195,362,000 | 2,250 |
Deposits held in domestic offices | $240,754,000 | 2,236 |
% insured | 88.76% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $566,000 | 4,015 |
Total equity capital | $34,666,000 | 1,988 |
Total bank equity capital | $34,666,000 | 1,988 |
Perpetual preferred stock | $0 | 228 |
Common stock | $242,000 | 4,262 |
Surplus | $3,058,000 | 4,321 |
Undivided profits | $31,366,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,744,000 | 1,518 |
Earning assets | $261,768,000 | 2,250 |
Long-term assets (5+ years) | $89,744,000 | 2,163 |
Average Assets, year-to-date | $276,950,330 | 2,309 |
Average Assets, quarterly | $277,167,000 | 2,308 |
Volatile liabilities | $1,614,000 | 5,721 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,603,000 | 2,123 |
Tier 1 (core) risk-based capital | $34,179,000 | 1,970 |
Tier 2 risk-based capital | $1,869,000 | 2,517 |
Total risk weighted assets | $148,066,000 | 2,721 |
Total unused commitments | $28,603,000 | 2,123 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $278,348,000 | 2,328 |
Cash and due from depository institutions | $34,049,000 | 1,408 |
Interest-bearing balances | $31,171,000 | 1,467 |
Securities | $90,679,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $712,000 | 2,642 |
Net loans & leases | $142,903,000 | 2,634 |
Loan loss allowance | $3,040,000 | 2,249 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,847,000 | 2,306 |
Other real estate owned | $1,023,000 | 1,408 |
Goodwill and other intangibles | $1,056,000 | 1,510 |
All other assets | $3,079,000 | 3,875 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $278,348,000 | 2,328 |
Total liabilities | $243,219,000 | 2,376 |
Total deposits | $242,310,000 | 2,270 |
Interest-bearing deposits | $194,611,000 | 2,307 |
Deposits held in domestic offices | $242,310,000 | 2,270 |
% insured | 90.23% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $909,000 | 3,364 |
Total equity capital | $35,129,000 | 2,015 |
Total bank equity capital | $35,129,000 | 2,015 |
Perpetual preferred stock | $0 | 239 |
Common stock | $242,000 | 4,315 |
Surplus | $3,058,000 | 4,358 |
Undivided profits | $31,829,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,525,000 | 1,713 |
Earning assets | $265,465,000 | 2,261 |
Long-term assets (5+ years) | $84,998,000 | 2,221 |
Average Assets, year-to-date | $277,432,500 | 2,331 |
Average Assets, quarterly | $277,432,500 | 2,331 |
Volatile liabilities | $1,610,000 | 5,701 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $31,574,000 | 1,982 |
Tier 1 (core) risk-based capital | $33,750,000 | 1,977 |
Tier 2 risk-based capital | $1,819,000 | 2,575 |
Total risk weighted assets | $144,312,000 | 2,760 |
Total unused commitments | $31,574,000 | 1,982 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 103 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $276,517,000 | 2,335 |
Cash and due from depository institutions | $42,197,000 | 1,454 |
Interest-bearing balances | $39,680,000 | 1,087 |
Securities | $81,847,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $82,000 | 3,131 |
Net loans & leases | $142,224,000 | 2,673 |
Loan loss allowance | $2,825,000 | 2,388 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,867,000 | 2,323 |
Other real estate owned | $1,138,000 | 1,454 |
Goodwill and other intangibles | $1,055,000 | 1,522 |
All other assets | $3,107,000 | 3,914 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $276,517,000 | 2,335 |
Total liabilities | $241,725,000 | 2,387 |
Total deposits | $241,187,000 | 2,262 |
Interest-bearing deposits | $191,294,000 | 2,319 |
Deposits held in domestic offices | $241,187,000 | 2,262 |
% insured | 91.54% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $538,000 | 4,305 |
Total equity capital | $34,792,000 | 2,024 |
Total bank equity capital | $34,792,000 | 2,024 |
Perpetual preferred stock | $0 | 246 |
Common stock | $242,000 | 4,358 |
Surplus | $3,058,000 | 4,391 |
Undivided profits | $31,492,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,584,000 | 1,716 |
Earning assets | $263,833,000 | 2,259 |
Long-term assets (5+ years) | $75,656,000 | 2,378 |
Average Assets, year-to-date | $263,842,200 | 2,400 |
Average Assets, quarterly | $268,468,500 | 2,389 |
Volatile liabilities | $1,604,000 | 5,811 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,073,000 | 2,182 |
Tier 1 (core) risk-based capital | $33,270,000 | 1,986 |
Tier 2 risk-based capital | $1,795,000 | 2,618 |
Total risk weighted assets | $142,531,000 | 2,812 |
Total unused commitments | $26,073,000 | 2,182 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $260,420,000 | 2,483 |
Cash and due from depository institutions | $34,211,000 | 1,416 |
Interest-bearing balances | $31,174,000 | 1,275 |
Securities | $75,379,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 1,921 |
Net loans & leases | $138,579,000 | 2,744 |
Loan loss allowance | $2,725,000 | 2,508 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,912,000 | 2,321 |
Other real estate owned | $1,175,000 | 1,416 |
Goodwill and other intangibles | $1,053,000 | 1,513 |
All other assets | $3,254,000 | 3,865 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $260,420,000 | 2,483 |
Total liabilities | $225,885,000 | 2,542 |
Total deposits | $225,250,000 | 2,406 |
Interest-bearing deposits | $184,359,000 | 2,407 |
Deposits held in domestic offices | $225,250,000 | 2,406 |
% insured | 92.18% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $635,000 | 4,247 |
Total equity capital | $34,535,000 | 2,076 |
Total bank equity capital | $34,535,000 | 2,076 |
Perpetual preferred stock | $0 | 250 |
Common stock | $242,000 | 4,428 |
Surplus | $3,058,000 | 4,433 |
Undivided profits | $31,235,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,689,000 | 1,754 |
Earning assets | $246,989,000 | 2,398 |
Long-term assets (5+ years) | $69,510,000 | 2,516 |
Average Assets, year-to-date | $260,673,500 | 2,452 |
Average Assets, quarterly | $259,889,000 | 2,476 |
Volatile liabilities | $1,598,000 | 5,890 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,843,000 | 2,334 |
Tier 1 (core) risk-based capital | $32,899,000 | 2,022 |
Tier 2 risk-based capital | $1,740,000 | 2,711 |
Total risk weighted assets | $138,217,000 | 2,880 |
Total unused commitments | $23,843,000 | 2,334 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 103 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $259,358,000 | 2,470 |
Cash and due from depository institutions | $38,530,000 | 1,445 |
Interest-bearing balances | $35,510,000 | 1,119 |
Securities | $74,997,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $931,000 | 2,570 |
Net loans & leases | $134,734,000 | 2,810 |
Loan loss allowance | $2,725,000 | 2,534 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,805,000 | 2,371 |
Other real estate owned | $1,280,000 | 1,445 |
Goodwill and other intangibles | $1,047,000 | 1,505 |
All other assets | $3,034,000 | 3,999 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $259,358,000 | 2,470 |
Total liabilities | $225,471,000 | 2,540 |
Total deposits | $224,275,000 | 2,406 |
Interest-bearing deposits | $186,792,000 | 2,377 |
Deposits held in domestic offices | $224,275,000 | 2,406 |
% insured | 91.33% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $799,000 | 3,821 |
Subordinated debt | $0 | 180 |
All other liabilities | $397,000 | 4,941 |
Total equity capital | $33,887,000 | 2,072 |
Total bank equity capital | $33,887,000 | 2,072 |
Perpetual preferred stock | $0 | 254 |
Common stock | $242,000 | 4,474 |
Surplus | $3,058,000 | 4,452 |
Undivided profits | $30,587,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,608,000 | 1,709 |
Earning assets | $246,172,000 | 2,393 |
Long-term assets (5+ years) | $60,914,000 | 2,734 |
Average Assets, year-to-date | $260,758,000 | 2,450 |
Average Assets, quarterly | $261,046,000 | 2,463 |
Volatile liabilities | $2,391,000 | 5,534 |
Insider loans | $0 | 6,533 |
FHLB advances | $799,000 | 3,669 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,177,000 | 2,607 |
Tier 1 (core) risk-based capital | $32,092,000 | 2,045 |
Tier 2 risk-based capital | $1,709,000 | 2,765 |
Total risk weighted assets | $135,688,000 | 2,935 |
Total unused commitments | $20,177,000 | 2,607 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 102 | 1,447 |
Assets and Liabilities | ||
Total Assets: | $262,734,000 | 2,463 |
Cash and due from depository institutions | $57,160,000 | 1,447 |
Interest-bearing balances | $54,335,000 | 832 |
Securities | $62,620,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $553,000 | 3,071 |
Net loans & leases | $133,256,000 | 2,829 |
Loan loss allowance | $2,650,000 | 2,614 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,507,000 | 2,517 |
Other real estate owned | $807,000 | 1,447 |
Goodwill and other intangibles | $1,031,000 | 1,524 |
All other assets | $2,800,000 | 4,149 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $262,734,000 | 2,463 |
Total liabilities | $229,290,000 | 2,522 |
Total deposits | $227,697,000 | 2,402 |
Interest-bearing deposits | $187,684,000 | 2,416 |
Deposits held in domestic offices | $227,697,000 | 2,402 |
% insured | 92.65% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $799,000 | 3,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $794,000 | 3,654 |
Total equity capital | $33,444,000 | 2,089 |
Total bank equity capital | $33,444,000 | 2,088 |
Perpetual preferred stock | $0 | 259 |
Common stock | $242,000 | 4,521 |
Surplus | $3,058,000 | 4,478 |
Undivided profits | $30,144,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,421,000 | 1,931 |
Earning assets | $250,764,000 | 2,373 |
Long-term assets (5+ years) | $53,153,000 | 3,002 |
Average Assets, year-to-date | $261,458,000 | 2,465 |
Average Assets, quarterly | $261,458,000 | 2,465 |
Volatile liabilities | $2,386,000 | 5,570 |
Insider loans | $0 | 6,588 |
FHLB advances | $799,000 | 3,686 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,839,000 | 2,409 |
Tier 1 (core) risk-based capital | $31,722,000 | 2,062 |
Tier 2 risk-based capital | $1,652,000 | 2,860 |
Total risk weighted assets | $131,151,000 | 3,038 |
Total unused commitments | $22,839,000 | 2,409 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 104 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $260,182,000 | 2,467 |
Cash and due from depository institutions | $48,901,000 | 1,423 |
Interest-bearing balances | $40,658,000 | 989 |
Securities | $66,133,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $529,000 | 2,910 |
Net loans & leases | $135,792,000 | 2,834 |
Loan loss allowance | $2,550,000 | 2,670 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,160,000 | 2,685 |
Other real estate owned | $577,000 | 1,423 |
Goodwill and other intangibles | $1,032,000 | 1,522 |
All other assets | $3,058,000 | 4,058 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $260,182,000 | 2,467 |
Total liabilities | $227,336,000 | 2,514 |
Total deposits | $226,090,000 | 2,375 |
Interest-bearing deposits | $186,421,000 | 2,388 |
Deposits held in domestic offices | $226,090,000 | 2,375 |
% insured | 91.99% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $799,000 | 4,019 |
Subordinated debt | $0 | 193 |
All other liabilities | $447,000 | 4,726 |
Total equity capital | $32,846,000 | 2,099 |
Total bank equity capital | $32,846,000 | 2,098 |
Perpetual preferred stock | $0 | 263 |
Common stock | $242,000 | 4,547 |
Surplus | $3,058,000 | 4,502 |
Undivided profits | $29,546,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,604,000 | 1,808 |
Earning assets | $243,112,000 | 2,413 |
Long-term assets (5+ years) | $52,182,000 | 2,591 |
Average Assets, year-to-date | $254,696,200 | 2,476 |
Average Assets, quarterly | $257,326,000 | 2,477 |
Volatile liabilities | $2,380,000 | 5,717 |
Insider loans | $0 | 6,631 |
FHLB advances | $799,000 | 3,849 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,029,000 | 2,391 |
Tier 1 (core) risk-based capital | $31,114,000 | 2,076 |
Tier 2 risk-based capital | $1,682,000 | 2,833 |
Total risk weighted assets | $133,680,000 | 3,012 |
Total unused commitments | $22,029,000 | 2,392 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 106 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $254,470,000 | 2,504 |
Cash and due from depository institutions | $49,825,000 | 1,406 |
Interest-bearing balances | $42,631,000 | 997 |
Securities | $62,011,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $645,000 | 2,965 |
Net loans & leases | $133,180,000 | 2,889 |
Loan loss allowance | $2,700,000 | 2,595 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,033,000 | 2,759 |
Other real estate owned | $477,000 | 1,406 |
Goodwill and other intangibles | $1,030,000 | 1,544 |
All other assets | $3,269,000 | 3,963 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $254,470,000 | 2,504 |
Total liabilities | $221,594,000 | 2,557 |
Total deposits | $219,972,000 | 2,438 |
Interest-bearing deposits | $184,424,000 | 2,417 |
Deposits held in domestic offices | $219,972,000 | 2,438 |
% insured | 97.35% | 906 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $799,000 | 4,122 |
Subordinated debt | $0 | 206 |
All other liabilities | $823,000 | 3,781 |
Total equity capital | $32,876,000 | 2,109 |
Total bank equity capital | $32,876,000 | 2,107 |
Perpetual preferred stock | $0 | 266 |
Common stock | $242,000 | 4,594 |
Surplus | $3,058,000 | 4,545 |
Undivided profits | $29,576,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,732,000 | 1,739 |
Earning assets | $238,467,000 | 2,450 |
Long-term assets (5+ years) | $46,248,000 | 2,792 |
Average Assets, year-to-date | $253,324,750 | 2,496 |
Average Assets, quarterly | $254,102,000 | 2,498 |
Volatile liabilities | $1,827,000 | 6,035 |
Insider loans | $6,000 | 6,643 |
FHLB advances | $799,000 | 3,944 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,719,000 | 2,432 |
Tier 1 (core) risk-based capital | $30,986,000 | 2,081 |
Tier 2 risk-based capital | $1,672,000 | 2,860 |
Total risk weighted assets | $132,737,000 | 3,046 |
Total unused commitments | $21,719,000 | 2,436 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 102 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $253,734,000 | 2,519 |
Cash and due from depository institutions | $37,935,000 | 1,476 |
Interest-bearing balances | $31,914,000 | 1,177 |
Securities | $74,553,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $1,571,000 | 2,382 |
Net loans & leases | $130,927,000 | 2,968 |
Loan loss allowance | $2,500,000 | 2,775 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,960,000 | 2,806 |
Other real estate owned | $477,000 | 1,476 |
Goodwill and other intangibles | $1,019,000 | 1,566 |
All other assets | $3,292,000 | 3,969 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $253,734,000 | 2,519 |
Total liabilities | $221,587,000 | 2,579 |
Total deposits | $220,150,000 | 2,437 |
Interest-bearing deposits | $185,785,000 | 2,425 |
Deposits held in domestic offices | $220,150,000 | 2,437 |
% insured | 99.05% | 372 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $896,000 | 4,173 |
Subordinated debt | $0 | 212 |
All other liabilities | $541,000 | 4,440 |
Total equity capital | $32,147,000 | 2,106 |
Total bank equity capital | $32,147,000 | 2,104 |
Perpetual preferred stock | $0 | 222 |
Common stock | $242,000 | 4,651 |
Surplus | $3,058,000 | 4,587 |
Undivided profits | $28,847,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,766,000 | 1,639 |
Earning assets | $238,965,000 | 2,437 |
Long-term assets (5+ years) | $47,717,000 | 2,682 |
Average Assets, year-to-date | $252,943,000 | 2,514 |
Average Assets, quarterly | $253,705,500 | 2,518 |
Volatile liabilities | $1,122,000 | 6,471 |
Insider loans | $7,000 | 6,686 |
FHLB advances | $896,000 | 3,996 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,198,000 | 2,390 |
Tier 1 (core) risk-based capital | $30,316,000 | 2,091 |
Tier 2 risk-based capital | $1,656,000 | 2,917 |
Total risk weighted assets | $131,638,000 | 3,108 |
Total unused commitments | $22,198,000 | 2,394 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 105 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $253,677,000 | 2,548 |
Cash and due from depository institutions | $36,520,000 | 1,424 |
Interest-bearing balances | $31,197,000 | 1,258 |
Securities | $81,392,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $277,000 | 3,841 |
Net loans & leases | $126,667,000 | 3,066 |
Loan loss allowance | $2,375,000 | 2,865 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,752,000 | 2,956 |
Other real estate owned | $617,000 | 1,424 |
Goodwill and other intangibles | $1,017,000 | 1,564 |
All other assets | $3,435,000 | 3,939 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $253,677,000 | 2,548 |
Total liabilities | $222,311,000 | 2,600 |
Total deposits | $220,642,000 | 2,464 |
Interest-bearing deposits | $187,388,000 | 2,430 |
Deposits held in domestic offices | $220,642,000 | 2,463 |
% insured | 92.33% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $896,000 | 4,238 |
Subordinated debt | $0 | 214 |
All other liabilities | $773,000 | 3,643 |
Total equity capital | $31,366,000 | 2,119 |
Total bank equity capital | $31,366,000 | 2,117 |
Perpetual preferred stock | $0 | 224 |
Common stock | $242,000 | 4,699 |
Surplus | $3,058,000 | 4,623 |
Undivided profits | $28,066,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,645,000 | 1,783 |
Earning assets | $239,533,000 | 2,459 |
Long-term assets (5+ years) | $43,396,000 | 2,797 |
Average Assets, year-to-date | $252,547,500 | 2,546 |
Average Assets, quarterly | $252,547,500 | 2,546 |
Volatile liabilities | $1,119,000 | 6,505 |
Insider loans | $9,000 | 6,735 |
FHLB advances | $896,000 | 4,047 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,052,000 | 2,284 |
Tier 1 (core) risk-based capital | $29,814,000 | 2,116 |
Tier 2 risk-based capital | $1,629,000 | 2,956 |
Total risk weighted assets | $129,556,000 | 3,168 |
Total unused commitments | $24,052,000 | 2,285 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 103 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $251,418,000 | 2,555 |
Cash and due from depository institutions | $27,434,000 | 1,469 |
Interest-bearing balances | $19,365,000 | 1,704 |
Securities | $90,008,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $470,000 | 3,539 |
Net loans & leases | $124,102,000 | 3,176 |
Loan loss allowance | $2,300,000 | 2,940 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,788,000 | 2,964 |
Other real estate owned | $685,000 | 1,469 |
Goodwill and other intangibles | $1,018,000 | 1,575 |
All other assets | $3,913,000 | 3,749 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $251,418,000 | 2,555 |
Total liabilities | $220,417,000 | 2,626 |
Total deposits | $218,929,000 | 2,463 |
Interest-bearing deposits | $185,654,000 | 2,457 |
Deposits held in domestic offices | $218,929,000 | 2,462 |
% insured | 92.61% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $896,000 | 4,422 |
Subordinated debt | $0 | 220 |
All other liabilities | $592,000 | 4,235 |
Total equity capital | $31,001,000 | 2,126 |
Total bank equity capital | $31,001,000 | 2,124 |
Perpetual preferred stock | $0 | 224 |
Common stock | $242,000 | 4,765 |
Surplus | $3,058,000 | 4,670 |
Undivided profits | $27,701,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,960,000 | 1,533 |
Earning assets | $233,945,000 | 2,510 |
Long-term assets (5+ years) | $43,096,000 | 2,734 |
Average Assets, year-to-date | $241,092,200 | 2,625 |
Average Assets, quarterly | $249,352,500 | 2,568 |
Volatile liabilities | $26,393,000 | 4,042 |
Insider loans | $10,000 | 6,828 |
FHLB advances | $896,000 | 4,216 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,683,000 | 2,271 |
Tier 1 (core) risk-based capital | $29,469,000 | 2,131 |
Tier 2 risk-based capital | $1,631,000 | 2,982 |
Total risk weighted assets | $129,810,000 | 3,217 |
Total unused commitments | $23,683,000 | 2,273 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 106 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $247,287,000 | 2,636 |
Cash and due from depository institutions | $16,288,000 | 1,427 |
Interest-bearing balances | $8,428,000 | 3,061 |
Securities | $86,808,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $12,178,000 | 620 |
Net loans & leases | $123,004,000 | 3,250 |
Loan loss allowance | $2,250,000 | 3,008 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,773,000 | 3,001 |
Other real estate owned | $708,000 | 1,427 |
Goodwill and other intangibles | $1,004,000 | 1,572 |
All other assets | $3,524,000 | 4,051 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $247,287,000 | 2,636 |
Total liabilities | $215,974,000 | 2,693 |
Total deposits | $214,180,000 | 2,530 |
Interest-bearing deposits | $184,134,000 | 2,503 |
Deposits held in domestic offices | $214,180,000 | 2,527 |
% insured | 92.25% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $896,000 | 4,539 |
Subordinated debt | $0 | 233 |
All other liabilities | $898,000 | 3,744 |
Total equity capital | $31,313,000 | 2,172 |
Total bank equity capital | $31,313,000 | 2,171 |
Perpetual preferred stock | $0 | 229 |
Common stock | $242,000 | 4,848 |
Surplus | $3,058,000 | 4,707 |
Undivided profits | $28,013,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,807,000 | 1,802 |
Earning assets | $230,418,000 | 2,582 |
Long-term assets (5+ years) | $47,025,000 | 2,520 |
Average Assets, year-to-date | $238,510,750 | 2,686 |
Average Assets, quarterly | $242,712,500 | 2,668 |
Volatile liabilities | $23,718,000 | 4,390 |
Insider loans | $11,000 | 6,916 |
FHLB advances | $896,000 | 4,351 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,107,000 | 2,796 |
Tier 1 (core) risk-based capital | $29,225,000 | 2,158 |
Tier 2 risk-based capital | $1,640,000 | 3,011 |
Total risk weighted assets | $130,613,000 | 3,239 |
Total unused commitments | $18,107,000 | 2,798 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 104 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $238,138,000 | 2,728 |
Cash and due from depository institutions | $14,005,000 | 1,486 |
Interest-bearing balances | $8,811,000 | 2,889 |
Securities | $82,254,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $9,082,000 | 852 |
Net loans & leases | $123,644,000 | 3,281 |
Loan loss allowance | $2,025,000 | 3,192 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,656,000 | 3,096 |
Other real estate owned | $749,000 | 1,486 |
Goodwill and other intangibles | $990,000 | 1,588 |
All other assets | $3,758,000 | 3,923 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $238,138,000 | 2,728 |
Total liabilities | $207,196,000 | 2,816 |
Total deposits | $205,587,000 | 2,636 |
Interest-bearing deposits | $178,875,000 | 2,601 |
Deposits held in domestic offices | $205,587,000 | 2,634 |
% insured | 92.99% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $993,000 | 4,646 |
Subordinated debt | $0 | 241 |
All other liabilities | $616,000 | 4,417 |
Total equity capital | $30,942,000 | 2,177 |
Total bank equity capital | $30,942,000 | 2,176 |
Perpetual preferred stock | $0 | 222 |
Common stock | $242,000 | 4,893 |
Surplus | $3,058,000 | 4,733 |
Undivided profits | $27,642,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,903,000 | 1,639 |
Earning assets | $223,791,000 | 2,651 |
Long-term assets (5+ years) | $40,365,000 | 2,801 |
Average Assets, year-to-date | $235,585,330 | 2,745 |
Average Assets, quarterly | $237,572,000 | 2,730 |
Volatile liabilities | $23,108,000 | 4,512 |
Insider loans | $12,000 | 6,991 |
FHLB advances | $993,000 | 4,461 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,632,000 | 3,088 |
Tier 1 (core) risk-based capital | $28,925,000 | 2,173 |
Tier 2 risk-based capital | $1,629,000 | 3,035 |
Total risk weighted assets | $129,928,000 | 3,301 |
Total unused commitments | $15,632,000 | 3,092 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 99 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $237,006,000 | 2,800 |
Cash and due from depository institutions | $15,023,000 | 1,575 |
Interest-bearing balances | $8,987,000 | 2,824 |
Securities | $81,490,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $13,186,000 | 702 |
Net loans & leases | $118,840,000 | 3,448 |
Loan loss allowance | $1,925,000 | 3,328 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,482,000 | 3,250 |
Other real estate owned | $672,000 | 1,575 |
Goodwill and other intangibles | $995,000 | 1,599 |
All other assets | $3,318,000 | 4,292 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $237,007,000 | 2,800 |
Total liabilities | $206,352,000 | 2,880 |
Total deposits | $204,422,000 | 2,697 |
Interest-bearing deposits | $176,613,000 | 2,689 |
Deposits held in domestic offices | $204,422,000 | 2,695 |
% insured | 92.74% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $994,000 | 4,747 |
Subordinated debt | $0 | 248 |
All other liabilities | $936,000 | 3,531 |
Total equity capital | $30,655,000 | 2,193 |
Total bank equity capital | $30,655,000 | 2,192 |
Perpetual preferred stock | $0 | 220 |
Common stock | $242,000 | 4,969 |
Surplus | $3,058,000 | 4,805 |
Undivided profits | $27,355,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,580,000 | 2,050 |
Earning assets | $222,503,000 | 2,715 |
Long-term assets (5+ years) | $38,530,000 | 2,918 |
Average Assets, year-to-date | $234,309,000 | 2,821 |
Average Assets, quarterly | $234,309,000 | 2,821 |
Volatile liabilities | $22,279,000 | 4,632 |
Insider loans | $13,000 | 7,072 |
FHLB advances | $994,000 | 4,571 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,133,000 | 3,055 |
Tier 1 (core) risk-based capital | $28,551,000 | 2,209 |
Tier 2 risk-based capital | $1,581,000 | 3,151 |
Total risk weighted assets | $126,118,000 | 3,435 |
Total unused commitments | $17,133,000 | 3,058 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 102 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $231,612,000 | 2,875 |
Cash and due from depository institutions | $15,518,000 | 1,545 |
Interest-bearing balances | $9,186,000 | 2,413 |
Securities | $80,284,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $10,136,000 | 847 |
Net loans & leases | $116,942,000 | 3,524 |
Loan loss allowance | $1,850,000 | 3,405 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,542,000 | 3,258 |
Other real estate owned | $360,000 | 1,545 |
Goodwill and other intangibles | $995,000 | 1,600 |
All other assets | $3,835,000 | 4,040 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $231,612,000 | 2,875 |
Total liabilities | $201,234,000 | 2,965 |
Total deposits | $199,129,000 | 2,754 |
Interest-bearing deposits | $169,185,000 | 2,783 |
Deposits held in domestic offices | $199,129,000 | 2,752 |
% insured | 91.72% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,172,000 | 4,762 |
Subordinated debt | $0 | 258 |
All other liabilities | $933,000 | 3,575 |
Total equity capital | $30,378,000 | 2,186 |
Total bank equity capital | $30,378,000 | 2,184 |
Perpetual preferred stock | $0 | 219 |
Common stock | $242,000 | 5,023 |
Surplus | $3,058,000 | 4,848 |
Undivided profits | $27,078,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,014,000 | 1,676 |
Earning assets | $216,548,000 | 2,802 |
Long-term assets (5+ years) | $40,280,000 | 2,795 |
Average Assets, year-to-date | $219,198,400 | 2,955 |
Average Assets, quarterly | $225,953,500 | 2,924 |
Volatile liabilities | $22,041,000 | 4,695 |
Insider loans | $78,000 | 6,788 |
FHLB advances | $1,172,000 | 4,603 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,429,000 | 2,800 |
Tier 1 (core) risk-based capital | $28,209,000 | 2,215 |
Tier 2 risk-based capital | $1,567,000 | 3,197 |
Total risk weighted assets | $125,115,000 | 3,506 |
Total unused commitments | $19,429,000 | 2,800 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 102 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $220,295,000 | 3,004 |
Cash and due from depository institutions | $13,078,000 | 1,574 |
Interest-bearing balances | $8,294,000 | 2,308 |
Securities | $72,135,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $11,423,000 | 810 |
Net loans & leases | $116,075,000 | 3,591 |
Loan loss allowance | $1,825,000 | 3,350 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,519,000 | 3,287 |
Other real estate owned | $334,000 | 1,574 |
Goodwill and other intangibles | $998,000 | 1,657 |
All other assets | $2,733,000 | 4,448 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $220,295,000 | 3,004 |
Total liabilities | $189,949,000 | 3,113 |
Total deposits | $187,598,000 | 2,898 |
Interest-bearing deposits | $162,187,000 | 2,873 |
Deposits held in domestic offices | $187,598,000 | 2,896 |
% insured | 93.32% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,172,000 | 4,885 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,179,000 | 3,423 |
Total equity capital | $30,346,000 | 2,263 |
Total bank equity capital | $30,346,000 | 2,262 |
Perpetual preferred stock | $0 | 212 |
Common stock | $242,000 | 5,090 |
Surplus | $3,058,000 | 4,881 |
Undivided profits | $27,046,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,544,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,977,000 | 1,848 |
Earning assets | $207,927,000 | 2,937 |
Long-term assets (5+ years) | $38,557,000 | 2,847 |
Average Assets, year-to-date | $216,095,000 | 3,010 |
Average Assets, quarterly | $217,824,500 | 3,027 |
Volatile liabilities | $21,949,000 | 4,743 |
Insider loans | $15,000 | 7,165 |
FHLB advances | $1,172,000 | 4,710 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,793,000 | 2,969 |
Tier 1 (core) risk-based capital | $28,064,000 | 2,275 |
Tier 2 risk-based capital | $1,556,000 | 3,190 |
Total risk weighted assets | $124,214,000 | 3,543 |
Total unused commitments | $18,793,000 | 2,970 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 96 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $215,354,000 | 3,070 |
Cash and due from depository institutions | $14,707,000 | 1,702 |
Interest-bearing balances | $8,605,000 | 1,994 |
Securities | $75,940,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $6,736,000 | 1,481 |
Net loans & leases | $111,319,000 | 3,721 |
Loan loss allowance | $1,800,000 | 3,305 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,429,000 | 4,101 |
Other real estate owned | $396,000 | 1,702 |
Goodwill and other intangibles | $1,000,000 | 1,667 |
All other assets | $2,827,000 | 4,360 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $215,354,000 | 3,070 |
Total liabilities | $185,526,000 | 3,177 |
Total deposits | $183,193,000 | 2,949 |
Interest-bearing deposits | $156,734,000 | 2,965 |
Deposits held in domestic offices | $183,193,000 | 2,947 |
% insured | 87.15% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,269,000 | 4,913 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,064,000 | 3,658 |
Total equity capital | $29,828,000 | 2,285 |
Total bank equity capital | $29,828,000 | 2,284 |
Perpetual preferred stock | $0 | 213 |
Common stock | $242,000 | 5,156 |
Surplus | $3,058,000 | 4,924 |
Undivided profits | $26,528,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,915,000 | 1,823 |
Earning assets | $202,600,000 | 3,000 |
Long-term assets (5+ years) | $38,524,000 | 2,794 |
Average Assets, year-to-date | $214,695,000 | 3,047 |
Average Assets, quarterly | $215,652,500 | 3,054 |
Volatile liabilities | $21,696,000 | 4,787 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,269,000 | 4,738 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,502,000 | 3,090 |
Tier 1 (core) risk-based capital | $27,867,000 | 2,318 |
Tier 2 risk-based capital | $1,438,000 | 3,356 |
Total risk weighted assets | $119,490,000 | 3,662 |
Total unused commitments | $18,502,000 | 3,091 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 97 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $215,951,000 | 3,069 |
Cash and due from depository institutions | $14,687,000 | 1,704 |
Interest-bearing balances | $8,987,000 | 1,763 |
Securities | $75,936,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $11,963,000 | 1,009 |
Net loans & leases | $107,331,000 | 3,821 |
Loan loss allowance | $1,675,000 | 3,385 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,170,000 | 4,346 |
Other real estate owned | $234,000 | 1,704 |
Goodwill and other intangibles | $966,000 | 1,694 |
All other assets | $2,664,000 | 4,486 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $215,951,000 | 3,069 |
Total liabilities | $186,148,000 | 3,187 |
Total deposits | $183,340,000 | 2,943 |
Interest-bearing deposits | $156,920,000 | 2,954 |
Deposits held in domestic offices | $183,340,000 | 2,941 |
% insured | 87.50% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,363,000 | 4,968 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,445,000 | 2,939 |
Total equity capital | $29,803,000 | 2,297 |
Total bank equity capital | $29,803,000 | 2,296 |
Perpetual preferred stock | $0 | 193 |
Common stock | $242,000 | 5,187 |
Surplus | $3,058,000 | 4,949 |
Undivided profits | $26,503,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,663,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,748,000 | 2,025 |
Earning assets | $204,217,000 | 2,997 |
Long-term assets (5+ years) | $36,678,000 | 2,876 |
Average Assets, year-to-date | $214,365,500 | 3,062 |
Average Assets, quarterly | $214,365,500 | 3,062 |
Volatile liabilities | $23,616,000 | 4,589 |
Insider loans | $16,000 | 7,266 |
FHLB advances | $1,363,000 | 4,805 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,968,000 | 3,387 |
Tier 1 (core) risk-based capital | $27,757,000 | 2,337 |
Tier 2 risk-based capital | $1,450,000 | 3,347 |
Total risk weighted assets | $115,737,000 | 3,754 |
Total unused commitments | $16,968,000 | 3,388 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 98 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $212,780,000 | 3,083 |
Cash and due from depository institutions | $17,237,000 | 1,695 |
Interest-bearing balances | $8,567,000 | 1,248 |
Securities | $73,164,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $5,952,000 | 1,632 |
Net loans & leases | $110,093,000 | 3,781 |
Loan loss allowance | $1,550,000 | 3,525 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,023,000 | 4,517 |
Other real estate owned | $239,000 | 1,695 |
Goodwill and other intangibles | $964,000 | 1,705 |
All other assets | $3,108,000 | 4,197 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $212,780,000 | 3,083 |
Total liabilities | $183,266,000 | 3,192 |
Total deposits | $180,420,000 | 2,922 |
Interest-bearing deposits | $150,945,000 | 2,991 |
Deposits held in domestic offices | $180,420,000 | 2,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,535,000 | 5,117 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,311,000 | 3,120 |
Total equity capital | $29,514,000 | 2,299 |
Total bank equity capital | $29,514,000 | 2,299 |
Perpetual preferred stock | $0 | 141 |
Common stock | $242,000 | 5,219 |
Surplus | $3,058,000 | 4,950 |
Undivided profits | $26,214,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,101,000 | 1,759 |
Earning assets | $197,776,000 | 3,029 |
Long-term assets (5+ years) | $34,877,000 | 2,943 |
Average Assets, year-to-date | $199,112,200 | 3,150 |
Average Assets, quarterly | $205,622,500 | 3,152 |
Volatile liabilities | $24,420,000 | 4,434 |
Insider loans | $17,000 | 7,327 |
FHLB advances | $1,535,000 | 4,953 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,562,000 | 3,860 |
Tier 1 (core) risk-based capital | $27,388,000 | 2,349 |
Tier 2 risk-based capital | $1,467,000 | 3,311 |
Total risk weighted assets | $117,311,000 | 3,724 |
Total unused commitments | $13,562,000 | 3,863 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 98 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $198,465,000 | 3,239 |
Cash and due from depository institutions | $14,128,000 | 1,721 |
Interest-bearing balances | $9,537,000 | 784 |
Securities | $64,354,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $3,874,000 | 2,689 |
Net loans & leases | $110,202,000 | 3,756 |
Loan loss allowance | $1,355,000 | 3,660 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,843,000 | 4,729 |
Other real estate owned | $237,000 | 1,721 |
Goodwill and other intangibles | $966,000 | 1,758 |
All other assets | $2,861,000 | 4,441 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $198,465,000 | 3,239 |
Total liabilities | $169,720,000 | 3,344 |
Total deposits | $167,355,000 | 3,088 |
Interest-bearing deposits | $143,447,000 | 3,080 |
Deposits held in domestic offices | $167,355,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,633,000 | 5,086 |
Subordinated debt | $0 | 276 |
All other liabilities | $732,000 | 4,580 |
Total equity capital | $28,745,000 | 2,379 |
Total bank equity capital | $28,745,000 | 2,379 |
Perpetual preferred stock | $0 | 110 |
Common stock | $242,000 | 5,268 |
Surplus | $3,058,000 | 4,964 |
Undivided profits | $25,445,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,039,000 | 1,934 |
Earning assets | $187,967,000 | 3,154 |
Long-term assets (5+ years) | $30,851,000 | 3,155 |
Average Assets, year-to-date | $195,695,250 | 3,206 |
Average Assets, quarterly | $197,135,500 | 3,225 |
Volatile liabilities | $21,814,000 | 4,585 |
Insider loans | $18,000 | 7,374 |
FHLB advances | $1,633,000 | 4,933 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,261,000 | 3,892 |
Tier 1 (core) risk-based capital | $27,423,000 | 2,385 |
Tier 2 risk-based capital | $1,355,000 | 3,422 |
Total risk weighted assets | $115,653,000 | 3,771 |
Total unused commitments | $14,261,000 | 3,894 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 101 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $195,806,000 | 3,258 |
Cash and due from depository institutions | $13,448,000 | 1,698 |
Interest-bearing balances | $7,536,000 | 865 |
Securities | $60,955,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $9,248,000 | 1,314 |
Net loans & leases | $106,313,000 | 3,846 |
Loan loss allowance | $1,255,000 | 3,770 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,829,000 | 4,766 |
Other real estate owned | $112,000 | 1,698 |
Goodwill and other intangibles | $967,000 | 1,770 |
All other assets | $2,934,000 | 4,321 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $195,806,000 | 3,258 |
Total liabilities | $167,710,000 | 3,367 |
Total deposits | $165,356,000 | 3,135 |
Interest-bearing deposits | $140,398,000 | 3,123 |
Deposits held in domestic offices | $165,356,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,727,000 | 4,977 |
Subordinated debt | $0 | 257 |
All other liabilities | $627,000 | 4,909 |
Total equity capital | $28,096,000 | 2,436 |
Total bank equity capital | $28,096,000 | 2,436 |
Perpetual preferred stock | $0 | 107 |
Common stock | $242,000 | 5,312 |
Surplus | $3,058,000 | 4,975 |
Undivided profits | $24,796,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,845,000 | 2,089 |
Earning assets | $184,052,000 | 3,190 |
Long-term assets (5+ years) | $31,148,000 | 3,115 |
Average Assets, year-to-date | $194,772,000 | 3,230 |
Average Assets, quarterly | $196,953,000 | 3,232 |
Volatile liabilities | $22,867,000 | 4,454 |
Insider loans | $19,000 | 7,423 |
FHLB advances | $1,727,000 | 4,810 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,106,000 | 4,026 |
Tier 1 (core) risk-based capital | $27,028,000 | 2,404 |
Tier 2 risk-based capital | $1,255,000 | 3,574 |
Total risk weighted assets | $111,942,000 | 3,868 |
Total unused commitments | $14,106,000 | 4,026 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 95 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $198,100,000 | 3,221 |
Cash and due from depository institutions | $12,469,000 | 1,781 |
Interest-bearing balances | $6,529,000 | 1,130 |
Securities | $65,808,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $9,437,000 | 1,883 |
Net loans & leases | $105,021,000 | 3,816 |
Loan loss allowance | $1,225,000 | 3,754 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,806,000 | 4,796 |
Other real estate owned | $203,000 | 1,781 |
Goodwill and other intangibles | $971,000 | 1,767 |
All other assets | $2,385,000 | 4,715 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $198,100,000 | 3,221 |
Total liabilities | $169,465,000 | 3,324 |
Total deposits | $166,213,000 | 3,114 |
Interest-bearing deposits | $141,818,000 | 3,122 |
Deposits held in domestic offices | $166,213,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,856,000 | 4,712 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,396,000 | 3,252 |
Total equity capital | $28,635,000 | 2,452 |
Total bank equity capital | $28,635,000 | 2,452 |
Perpetual preferred stock | $0 | 108 |
Common stock | $242,000 | 5,333 |
Surplus | $3,058,000 | 4,962 |
Undivided profits | $25,335,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,695,000 | 2,316 |
Earning assets | $186,795,000 | 3,147 |
Long-term assets (5+ years) | $31,631,000 | 3,006 |
Average Assets, year-to-date | $194,255,000 | 3,235 |
Average Assets, quarterly | $194,255,000 | 3,235 |
Volatile liabilities | $24,420,000 | 4,288 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,856,000 | 4,568 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,294,000 | 3,680 |
Tier 1 (core) risk-based capital | $26,685,000 | 2,442 |
Tier 2 risk-based capital | $1,225,000 | 3,571 |
Total risk weighted assets | $110,507,000 | 3,862 |
Total unused commitments | $17,294,000 | 3,681 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $190,410,000 | 3,281 |
Cash and due from depository institutions | $12,395,000 | 2,013 |
Interest-bearing balances | $5,427,000 | 1,010 |
Securities | $61,375,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $7,796,000 | 1,748 |
Net loans & leases | $103,286,000 | 3,858 |
Loan loss allowance | $1,200,000 | 3,762 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,719,000 | 4,909 |
Other real estate owned | $178,000 | 2,013 |
Goodwill and other intangibles | $969,000 | 1,767 |
All other assets | $2,692,000 | 4,490 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $190,410,000 | 3,281 |
Total liabilities | $162,776,000 | 3,397 |
Total deposits | $160,031,000 | 3,174 |
Interest-bearing deposits | $135,437,000 | 3,189 |
Deposits held in domestic offices | $160,031,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,051,000 | 4,443 |
Subordinated debt | $0 | 248 |
All other liabilities | $694,000 | 4,845 |
Total equity capital | $27,634,000 | 2,503 |
Total bank equity capital | $27,634,000 | 2,503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $242,000 | 5,367 |
Surplus | $3,058,000 | 4,956 |
Undivided profits | $24,334,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,922,000 | 2,216 |
Earning assets | $177,884,000 | 3,229 |
Long-term assets (5+ years) | $27,992,000 | 3,029 |
Average Assets, year-to-date | $174,204,600 | 3,404 |
Average Assets, quarterly | $183,941,500 | 3,343 |
Volatile liabilities | $23,434,000 | 4,383 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,051,000 | 4,267 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,968,000 | 4,115 |
Tier 1 (core) risk-based capital | $26,249,000 | 2,476 |
Tier 2 risk-based capital | $1,200,000 | 3,599 |
Total risk weighted assets | $109,059,000 | 3,869 |
Total unused commitments | $13,968,000 | 4,117 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 89 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $177,473,000 | 3,432 |
Cash and due from depository institutions | $9,482,000 | 1,926 |
Interest-bearing balances | $5,107,000 | 980 |
Securities | $50,159,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,525 |
Net loans & leases | $102,271,000 | 3,846 |
Loan loss allowance | $1,150,000 | 3,825 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,765,000 | 4,834 |
Other real estate owned | $238,000 | 1,926 |
Goodwill and other intangibles | $973,000 | 1,750 |
All other assets | $2,910,000 | 4,379 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $177,473,000 | 3,432 |
Total liabilities | $150,324,000 | 3,557 |
Total deposits | $147,457,000 | 3,368 |
Interest-bearing deposits | $124,149,000 | 3,405 |
Deposits held in domestic offices | $147,457,000 | 3,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,080,000 | 4,389 |
Subordinated debt | $0 | 244 |
All other liabilities | $787,000 | 4,619 |
Total equity capital | $27,149,000 | 2,507 |
Total bank equity capital | $27,149,000 | 2,507 |
Perpetual preferred stock | $0 | 113 |
Common stock | $242,000 | 5,376 |
Surplus | $3,058,000 | 4,920 |
Undivided profits | $23,849,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,988,000 | 2,304 |
Earning assets | $167,212,000 | 3,354 |
Long-term assets (5+ years) | $23,517,000 | 3,251 |
Average Assets, year-to-date | $170,153,250 | 3,468 |
Average Assets, quarterly | $174,585,000 | 3,442 |
Volatile liabilities | $20,258,000 | 4,684 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,080,000 | 4,185 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,029,000 | 4,104 |
Tier 1 (core) risk-based capital | $26,150,000 | 2,477 |
Tier 2 risk-based capital | $1,150,000 | 3,671 |
Total risk weighted assets | $107,693,000 | 3,865 |
Total unused commitments | $14,029,000 | 4,105 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 90 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $171,697,000 | 3,507 |
Cash and due from depository institutions | $9,350,000 | 1,941 |
Interest-bearing balances | $5,131,000 | 1,030 |
Securities | $53,943,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 3,564 |
Net loans & leases | $99,614,000 | 3,888 |
Loan loss allowance | $1,125,000 | 3,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,688,000 | 4,945 |
Other real estate owned | $125,000 | 1,941 |
Goodwill and other intangibles | $975,000 | 1,756 |
All other assets | $3,000,000 | 4,262 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $171,697,000 | 3,507 |
Total liabilities | $145,440,000 | 3,656 |
Total deposits | $142,620,000 | 3,462 |
Interest-bearing deposits | $120,903,000 | 3,466 |
Deposits held in domestic offices | $142,620,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,079,000 | 4,322 |
Subordinated debt | $0 | 258 |
All other liabilities | $741,000 | 4,583 |
Total equity capital | $26,257,000 | 2,558 |
Total bank equity capital | $26,257,000 | 2,558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $242,000 | 5,409 |
Surplus | $3,058,000 | 4,924 |
Undivided profits | $22,957,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,859,000 | 2,275 |
Earning assets | $161,690,000 | 3,437 |
Long-term assets (5+ years) | $24,174,000 | 3,124 |
Average Assets, year-to-date | $167,713,330 | 3,533 |
Average Assets, quarterly | $170,395,000 | 3,514 |
Volatile liabilities | $17,641,000 | 4,985 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,079,000 | 4,146 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,189,000 | 4,108 |
Tier 1 (core) risk-based capital | $25,674,000 | 2,525 |
Tier 2 risk-based capital | $1,125,000 | 3,704 |
Total risk weighted assets | $105,048,000 | 3,914 |
Total unused commitments | $14,189,000 | 4,109 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $169,093,000 | 3,552 |
Cash and due from depository institutions | $9,242,000 | 1,991 |
Interest-bearing balances | $5,129,000 | 1,127 |
Securities | $55,959,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $4,392,000 | 3,616 |
Net loans & leases | $94,406,000 | 3,999 |
Loan loss allowance | $1,100,000 | 3,910 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,690,000 | 4,908 |
Other real estate owned | $33,000 | 1,991 |
Goodwill and other intangibles | $966,000 | 1,747 |
All other assets | $2,405,000 | 4,679 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $169,093,000 | 3,552 |
Total liabilities | $142,943,000 | 3,722 |
Total deposits | $139,870,000 | 3,528 |
Interest-bearing deposits | $116,694,000 | 3,548 |
Deposits held in domestic offices | $139,870,000 | 3,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,143,000 | 4,241 |
Subordinated debt | $0 | 262 |
All other liabilities | $930,000 | 4,086 |
Total equity capital | $26,150,000 | 2,584 |
Total bank equity capital | $26,150,000 | 2,584 |
Perpetual preferred stock | $0 | 113 |
Common stock | $242,000 | 5,423 |
Surplus | $3,058,000 | 4,898 |
Undivided profits | $22,850,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,599,000 | 2,543 |
Earning assets | $159,886,000 | 3,479 |
Long-term assets (5+ years) | $24,086,000 | 3,079 |
Average Assets, year-to-date | $165,721,500 | 3,587 |
Average Assets, quarterly | $165,721,500 | 3,587 |
Volatile liabilities | $15,595,000 | 5,206 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,143,000 | 4,078 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,875,000 | 3,882 |
Tier 1 (core) risk-based capital | $25,249,000 | 2,542 |
Tier 2 risk-based capital | $1,100,000 | 3,750 |
Total risk weighted assets | $100,005,000 | 4,009 |
Total unused commitments | $15,875,000 | 3,882 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $162,350,000 | 3,652 |
Cash and due from depository institutions | $9,115,000 | 2,076 |
Interest-bearing balances | $5,117,000 | 1,061 |
Securities | $51,063,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $6,068,000 | 2,527 |
Net loans & leases | $90,806,000 | 4,081 |
Loan loss allowance | $1,100,000 | 3,890 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,713,000 | 4,859 |
Other real estate owned | $33,000 | 2,076 |
Goodwill and other intangibles | $967,000 | 1,739 |
All other assets | $2,585,000 | 4,573 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $162,350,000 | 3,652 |
Total liabilities | $136,664,000 | 3,815 |
Total deposits | $133,898,000 | 3,618 |
Interest-bearing deposits | $111,063,000 | 3,658 |
Deposits held in domestic offices | $133,898,000 | 3,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,285,000 | 4,344 |
Subordinated debt | $0 | 264 |
All other liabilities | $481,000 | 5,604 |
Total equity capital | $25,686,000 | 2,572 |
Total bank equity capital | $25,686,000 | 2,572 |
Perpetual preferred stock | $0 | 112 |
Common stock | $242,000 | 5,447 |
Surplus | $3,058,000 | 4,880 |
Undivided profits | $22,386,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,615,000 | 2,603 |
Earning assets | $153,054,000 | 3,563 |
Long-term assets (5+ years) | $22,793,000 | 3,133 |
Average Assets, year-to-date | $150,057,800 | 3,747 |
Average Assets, quarterly | $157,296,500 | 3,706 |
Volatile liabilities | $13,823,000 | 5,521 |
Insider loans | $2,000 | 7,706 |
FHLB advances | $2,285,000 | 4,186 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,364,000 | 4,002 |
Tier 1 (core) risk-based capital | $24,805,000 | 2,545 |
Tier 2 risk-based capital | $1,100,000 | 3,741 |
Total risk weighted assets | $97,349,000 | 4,047 |
Total unused commitments | $14,364,000 | 4,002 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 82 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $152,243,000 | 3,799 |
Cash and due from depository institutions | $6,922,000 | 2,139 |
Interest-bearing balances | $2,730,000 | 1,504 |
Securities | $45,010,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,576 |
Net loans & leases | $92,412,000 | 4,031 |
Loan loss allowance | $1,000,000 | 4,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,781,000 | 4,752 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $963,000 | 1,742 |
All other assets | $2,675,000 | 4,544 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $152,243,000 | 3,799 |
Total liabilities | $126,760,000 | 3,973 |
Total deposits | $123,889,000 | 3,776 |
Interest-bearing deposits | $103,990,000 | 3,789 |
Deposits held in domestic offices | $123,889,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,318,000 | 4,530 |
Subordinated debt | $0 | 269 |
All other liabilities | $553,000 | 5,325 |
Total equity capital | $25,483,000 | 2,562 |
Total bank equity capital | $25,483,000 | 2,562 |
Perpetual preferred stock | $0 | 118 |
Common stock | $242,000 | 5,491 |
Surplus | $3,058,000 | 4,865 |
Undivided profits | $22,183,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,665,000 | 2,529 |
Earning assets | $142,632,000 | 3,739 |
Long-term assets (5+ years) | $16,865,000 | 3,661 |
Average Assets, year-to-date | $146,984,750 | 3,806 |
Average Assets, quarterly | $149,611,000 | 3,818 |
Volatile liabilities | $12,865,000 | 5,696 |
Insider loans | $2,000 | 7,781 |
FHLB advances | $2,318,000 | 4,351 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,170,000 | 4,181 |
Tier 1 (core) risk-based capital | $24,716,000 | 2,533 |
Tier 2 risk-based capital | $1,000,000 | 3,987 |
Total risk weighted assets | $97,412,000 | 4,030 |
Total unused commitments | $13,170,000 | 4,181 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 83 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $146,979,000 | 3,861 |
Cash and due from depository institutions | $5,510,000 | 2,128 |
Interest-bearing balances | $825,000 | 2,632 |
Securities | $44,059,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,686 |
Net loans & leases | $88,413,000 | 4,120 |
Loan loss allowance | $1,000,000 | 4,149 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,720,000 | 4,798 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $968,000 | 1,731 |
All other assets | $2,574,000 | 4,554 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $146,979,000 | 3,861 |
Total liabilities | $122,112,000 | 4,050 |
Total deposits | $119,404,000 | 3,851 |
Interest-bearing deposits | $100,126,000 | 3,875 |
Deposits held in domestic offices | $119,404,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,318,000 | 4,561 |
Subordinated debt | $0 | 265 |
All other liabilities | $390,000 | 5,881 |
Total equity capital | $24,867,000 | 2,534 |
Total bank equity capital | $24,867,000 | 2,534 |
Perpetual preferred stock | $0 | 119 |
Common stock | $242,000 | 5,497 |
Surplus | $3,058,000 | 4,856 |
Undivided profits | $21,567,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,282,000 | 2,901 |
Earning assets | $137,032,000 | 3,799 |
Long-term assets (5+ years) | $15,281,000 | 3,812 |
Average Assets, year-to-date | $145,232,000 | 3,853 |
Average Assets, quarterly | $145,838,500 | 3,865 |
Volatile liabilities | $12,352,000 | 5,750 |
Insider loans | $3,000 | 7,817 |
FHLB advances | $2,318,000 | 4,368 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,613,000 | 4,860 |
Tier 1 (core) risk-based capital | $24,356,000 | 2,512 |
Tier 2 risk-based capital | $1,000,000 | 3,968 |
Total risk weighted assets | $93,498,000 | 4,097 |
Total unused commitments | $9,613,000 | 4,860 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 86 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $144,698,000 | 3,884 |
Cash and due from depository institutions | $5,944,000 | 2,031 |
Interest-bearing balances | $850,000 | 2,723 |
Securities | $45,503,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $4,882,000 | 2,693 |
Net loans & leases | $83,443,000 | 4,210 |
Loan loss allowance | $1,000,000 | 4,126 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,712,000 | 4,754 |
Other real estate owned | $0 | 2,031 |
Goodwill and other intangibles | $958,000 | 1,713 |
All other assets | $2,256,000 | 4,770 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $144,698,000 | 3,884 |
Total liabilities | $120,111,000 | 4,083 |
Total deposits | $117,029,000 | 3,900 |
Interest-bearing deposits | $96,870,000 | 3,942 |
Deposits held in domestic offices | $117,029,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,395,000 | 4,428 |
Subordinated debt | $0 | 259 |
All other liabilities | $687,000 | 4,416 |
Total equity capital | $24,587,000 | 2,526 |
Total bank equity capital | $24,587,000 | 2,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $242,000 | 5,499 |
Surplus | $3,058,000 | 4,796 |
Undivided profits | $21,287,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,132,000 | 3,068 |
Earning assets | $134,678,000 | 3,819 |
Long-term assets (5+ years) | $14,405,000 | 3,901 |
Average Assets, year-to-date | $144,358,500 | 3,854 |
Average Assets, quarterly | $144,358,500 | 3,854 |
Volatile liabilities | $10,609,000 | 5,953 |
Insider loans | $5,000 | 7,821 |
FHLB advances | $2,395,000 | 4,278 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,025,000 | 4,777 |
Tier 1 (core) risk-based capital | $23,950,000 | 2,516 |
Tier 2 risk-based capital | $1,000,000 | 3,917 |
Total risk weighted assets | $88,150,000 | 4,205 |
Total unused commitments | $10,025,000 | 4,777 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 84 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $144,019,000 | 3,872 |
Cash and due from depository institutions | $5,878,000 | 2,060 |
Interest-bearing balances | $630,000 | 3,089 |
Securities | $46,899,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $6,123,000 | 2,134 |
Net loans & leases | $80,064,000 | 4,299 |
Loan loss allowance | $1,000,000 | 4,098 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,650,000 | 4,844 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $954,000 | 1,715 |
All other assets | $2,451,000 | 4,591 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $144,019,000 | 3,872 |
Total liabilities | $119,819,000 | 4,089 |
Total deposits | $116,940,000 | 3,870 |
Interest-bearing deposits | $95,443,000 | 3,935 |
Deposits held in domestic offices | $116,940,000 | 3,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,563,000 | 4,430 |
Subordinated debt | $0 | 258 |
All other liabilities | $316,000 | 6,206 |
Total equity capital | $24,200,000 | 2,525 |
Total bank equity capital | $24,200,000 | 2,525 |
Perpetual preferred stock | $0 | 122 |
Common stock | $242,000 | 5,521 |
Surplus | $3,058,000 | 4,763 |
Undivided profits | $20,900,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,188,000 | 2,979 |
Earning assets | $133,716,000 | 3,822 |
Long-term assets (5+ years) | $13,532,000 | 4,040 |
Average Assets, year-to-date | $135,354,000 | 3,896 |
Average Assets, quarterly | $140,014,000 | 3,910 |
Volatile liabilities | $10,349,000 | 5,958 |
Insider loans | $7,000 | 7,819 |
FHLB advances | $2,563,000 | 4,264 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,118,000 | 4,709 |
Tier 1 (core) risk-based capital | $23,586,000 | 2,501 |
Tier 2 risk-based capital | $1,000,000 | 3,899 |
Total risk weighted assets | $85,592,000 | 4,270 |
Total unused commitments | $10,118,000 | 4,709 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $136,009,000 | 3,976 |
Cash and due from depository institutions | $5,374,000 | 2,008 |
Interest-bearing balances | $624,000 | 3,180 |
Securities | $40,383,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $3,262,000 | 2,982 |
Net loans & leases | $81,928,000 | 4,211 |
Loan loss allowance | $925,000 | 4,325 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,721,000 | 4,698 |
Other real estate owned | $28,000 | 2,008 |
Goodwill and other intangibles | $935,000 | 1,698 |
All other assets | $2,378,000 | 4,625 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $136,009,000 | 3,976 |
Total liabilities | $111,826,000 | 4,226 |
Total deposits | $108,697,000 | 4,025 |
Interest-bearing deposits | $90,374,000 | 4,045 |
Deposits held in domestic offices | $108,697,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,766,000 | 4,468 |
Subordinated debt | $0 | 251 |
All other liabilities | $363,000 | 5,967 |
Total equity capital | $24,183,000 | 2,514 |
Total bank equity capital | $24,183,000 | 2,514 |
Perpetual preferred stock | $0 | 120 |
Common stock | $242,000 | 5,538 |
Surplus | $3,058,000 | 4,715 |
Undivided profits | $20,883,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,240,000 | 2,827 |
Earning assets | $126,197,000 | 3,935 |
Long-term assets (5+ years) | $13,682,000 | 4,042 |
Average Assets, year-to-date | $133,187,750 | 3,939 |
Average Assets, quarterly | $133,529,500 | 3,995 |
Volatile liabilities | $9,500,000 | 6,140 |
Insider loans | $8,000 | 7,856 |
FHLB advances | $2,766,000 | 4,286 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,275,000 | 4,831 |
Tier 1 (core) risk-based capital | $23,515,000 | 2,487 |
Tier 2 risk-based capital | $925,000 | 4,085 |
Total risk weighted assets | $85,783,000 | 4,220 |
Total unused commitments | $9,275,000 | 4,831 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 85 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $131,050,000 | 4,035 |
Cash and due from depository institutions | $5,964,000 | 2,027 |
Interest-bearing balances | $1,815,000 | 2,089 |
Securities | $40,004,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $159,000 | 5,447 |
Net loans & leases | $79,827,000 | 4,225 |
Loan loss allowance | $925,000 | 4,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,765,000 | 4,599 |
Other real estate owned | $152,000 | 2,027 |
Goodwill and other intangibles | $947,000 | 1,679 |
All other assets | $2,232,000 | 4,615 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $131,050,000 | 4,035 |
Total liabilities | $107,202,000 | 4,301 |
Total deposits | $104,121,000 | 4,113 |
Interest-bearing deposits | $86,244,000 | 4,145 |
Deposits held in domestic offices | $104,121,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,766,000 | 4,393 |
Subordinated debt | $0 | 251 |
All other liabilities | $315,000 | 6,053 |
Total equity capital | $23,848,000 | 2,493 |
Total bank equity capital | $23,848,000 | 2,493 |
Perpetual preferred stock | $0 | 118 |
Common stock | $242,000 | 5,533 |
Surplus | $3,058,000 | 4,681 |
Undivided profits | $20,548,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,014,000 | 3,112 |
Earning assets | $121,805,000 | 3,993 |
Long-term assets (5+ years) | $15,263,000 | 3,884 |
Average Assets, year-to-date | $132,247,330 | 3,945 |
Average Assets, quarterly | $131,976,000 | 3,975 |
Volatile liabilities | $8,611,000 | 6,272 |
Insider loans | $10,000 | 7,853 |
FHLB advances | $2,766,000 | 4,243 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,813,000 | 4,691 |
Tier 1 (core) risk-based capital | $23,202,000 | 2,445 |
Tier 2 risk-based capital | $925,000 | 4,042 |
Total risk weighted assets | $83,022,000 | 4,249 |
Total unused commitments | $9,813,000 | 4,692 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 83 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $132,902,000 | 3,983 |
Cash and due from depository institutions | $7,573,000 | 2,061 |
Interest-bearing balances | $3,231,000 | 1,482 |
Securities | $42,959,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 2,629 |
Net loans & leases | $73,167,000 | 4,415 |
Loan loss allowance | $925,000 | 4,290 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,827,000 | 4,532 |
Other real estate owned | $152,000 | 2,061 |
Goodwill and other intangibles | $945,000 | 1,688 |
All other assets | $2,015,000 | 4,877 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,902,000 | 3,983 |
Total liabilities | $109,345,000 | 4,256 |
Total deposits | $106,028,000 | 4,060 |
Interest-bearing deposits | $88,560,000 | 4,096 |
Deposits held in domestic offices | $106,028,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,859,000 | 4,261 |
Subordinated debt | $0 | 265 |
All other liabilities | $458,000 | 4,998 |
Total equity capital | $23,557,000 | 2,449 |
Total bank equity capital | $23,557,000 | 2,449 |
Perpetual preferred stock | $0 | 120 |
Common stock | $242,000 | 5,577 |
Surplus | $3,058,000 | 4,681 |
Undivided profits | $20,257,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $861,000 | 3,483 |
Earning assets | $123,621,000 | 3,921 |
Long-term assets (5+ years) | $18,579,000 | 3,564 |
Average Assets, year-to-date | $132,846,000 | 3,949 |
Average Assets, quarterly | $132,846,000 | 3,949 |
Volatile liabilities | $8,073,000 | 6,328 |
Insider loans | $8,000 | 7,908 |
FHLB advances | $2,859,000 | 4,112 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,569,000 | 4,723 |
Tier 1 (core) risk-based capital | $22,981,000 | 2,431 |
Tier 2 risk-based capital | $925,000 | 4,019 |
Total risk weighted assets | $77,934,000 | 4,400 |
Total unused commitments | $9,569,000 | 4,725 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $132,790,000 | 3,962 |
Cash and due from depository institutions | $10,083,000 | 2,126 |
Interest-bearing balances | $3,236,000 | 1,515 |
Securities | $47,077,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $536,000 | 5,405 |
Net loans & leases | $69,957,000 | 4,525 |
Loan loss allowance | $925,000 | 4,264 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,853,000 | 4,486 |
Other real estate owned | $113,000 | 2,126 |
Goodwill and other intangibles | $955,000 | 1,679 |
All other assets | $2,216,000 | 4,572 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $132,790,000 | 3,962 |
Total liabilities | $109,268,000 | 4,235 |
Total deposits | $105,864,000 | 4,045 |
Interest-bearing deposits | $84,141,000 | 4,221 |
Deposits held in domestic offices | $105,864,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,177,000 | 4,107 |
Subordinated debt | $0 | 272 |
All other liabilities | $227,000 | 6,604 |
Total equity capital | $23,522,000 | 2,453 |
Total bank equity capital | $23,522,000 | 2,453 |
Perpetual preferred stock | $0 | 118 |
Common stock | $242,000 | 5,593 |
Surplus | $3,058,000 | 4,659 |
Undivided profits | $20,222,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,020,000 | 2,983 |
Earning assets | $120,806,000 | 3,997 |
Long-term assets (5+ years) | $21,438,000 | 3,344 |
Average Assets, year-to-date | $126,739,000 | 3,986 |
Average Assets, quarterly | $131,042,000 | 3,979 |
Volatile liabilities | $8,301,000 | 6,239 |
Insider loans | $13,000 | 7,922 |
FHLB advances | $3,177,000 | 3,940 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,174,000 | 5,163 |
Tier 1 (core) risk-based capital | $22,818,000 | 2,411 |
Tier 2 risk-based capital | $919,000 | 4,022 |
Total risk weighted assets | $73,516,000 | 4,565 |
Total unused commitments | $7,174,000 | 5,163 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 82 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $129,294,000 | 4,020 |
Cash and due from depository institutions | $7,985,000 | 2,081 |
Interest-bearing balances | $3,829,000 | 1,415 |
Securities | $44,272,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $3,869,000 | 2,571 |
Net loans & leases | $68,034,000 | 4,583 |
Loan loss allowance | $925,000 | 4,263 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,027,000 | 4,215 |
Other real estate owned | $198,000 | 2,081 |
Goodwill and other intangibles | $842,000 | 1,737 |
All other assets | $2,067,000 | 4,776 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,294,000 | 4,020 |
Total liabilities | $105,721,000 | 4,296 |
Total deposits | $102,083,000 | 4,101 |
Interest-bearing deposits | $82,652,000 | 4,244 |
Deposits held in domestic offices | $102,083,000 | 4,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,263,000 | 4,108 |
Subordinated debt | $0 | 276 |
All other liabilities | $375,000 | 5,642 |
Total equity capital | $23,573,000 | 2,427 |
Total bank equity capital | $23,573,000 | 2,427 |
Perpetual preferred stock | $0 | 124 |
Common stock | $242,000 | 5,620 |
Surplus | $3,058,000 | 4,640 |
Undivided profits | $20,273,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $999,000 | 3,126 |
Earning assets | $120,004,000 | 3,982 |
Long-term assets (5+ years) | $21,076,000 | 3,428 |
Average Assets, year-to-date | $125,226,250 | 4,018 |
Average Assets, quarterly | $126,736,500 | 4,050 |
Volatile liabilities | $7,848,000 | 6,386 |
Insider loans | $15,000 | 7,912 |
FHLB advances | $3,263,000 | 3,949 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,690,000 | 5,614 |
Tier 1 (core) risk-based capital | $22,898,000 | 2,374 |
Tier 2 risk-based capital | $916,000 | 4,010 |
Total risk weighted assets | $73,293,000 | 4,535 |
Total unused commitments | $5,690,000 | 5,621 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 78 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $124,179,000 | 4,119 |
Cash and due from depository institutions | $8,561,000 | 2,202 |
Interest-bearing balances | $4,443,000 | 1,273 |
Securities | $47,418,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 3,320 |
Net loans & leases | $60,731,000 | 4,872 |
Loan loss allowance | $925,000 | 4,253 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,972,000 | 4,256 |
Other real estate owned | $250,000 | 2,202 |
Goodwill and other intangibles | $756,000 | 1,804 |
All other assets | $2,257,000 | 4,491 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $124,179,000 | 4,119 |
Total liabilities | $100,923,000 | 4,423 |
Total deposits | $97,365,000 | 4,244 |
Interest-bearing deposits | $78,490,000 | 4,392 |
Deposits held in domestic offices | $97,365,000 | 4,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,262,000 | 4,055 |
Subordinated debt | $0 | 288 |
All other liabilities | $296,000 | 5,893 |
Total equity capital | $23,256,000 | 2,364 |
Total bank equity capital | $23,256,000 | 2,364 |
Perpetual preferred stock | $0 | 126 |
Common stock | $242,000 | 5,657 |
Surplus | $3,058,000 | 4,618 |
Undivided profits | $19,956,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,080,000 | 2,724 |
Earning assets | $114,826,000 | 4,098 |
Long-term assets (5+ years) | $21,384,000 | 3,504 |
Average Assets, year-to-date | $123,870,330 | 4,069 |
Average Assets, quarterly | $124,785,000 | 4,072 |
Volatile liabilities | $7,072,000 | 6,582 |
Insider loans | $16,000 | 7,984 |
FHLB advances | $3,262,000 | 3,902 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,151,000 | 5,450 |
Tier 1 (core) risk-based capital | $22,648,000 | 2,362 |
Tier 2 risk-based capital | $847,000 | 4,209 |
Total risk weighted assets | $67,721,000 | 4,741 |
Total unused commitments | $6,151,000 | 5,453 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $125,391,000 | 4,086 |
Cash and due from depository institutions | $8,423,000 | 2,222 |
Interest-bearing balances | $4,848,000 | 1,350 |
Securities | $50,492,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $7,480,000 | 1,992 |
Net loans & leases | $54,355,000 | 5,141 |
Loan loss allowance | $925,000 | 4,192 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,892,000 | 4,329 |
Other real estate owned | $255,000 | 2,222 |
Goodwill and other intangibles | $758,000 | 1,805 |
All other assets | $1,736,000 | 4,993 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $125,391,000 | 4,086 |
Total liabilities | $101,932,000 | 4,391 |
Total deposits | $98,270,000 | 4,219 |
Interest-bearing deposits | $81,324,000 | 4,310 |
Deposits held in domestic offices | $98,270,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,307,000 | 3,915 |
Subordinated debt | $0 | 287 |
All other liabilities | $355,000 | 5,794 |
Total equity capital | $23,459,000 | 2,398 |
Total bank equity capital | $23,459,000 | 2,398 |
Perpetual preferred stock | $0 | 129 |
Common stock | $242,000 | 5,670 |
Surplus | $3,058,000 | 4,591 |
Undivided profits | $20,159,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $878,000 | 3,261 |
Earning assets | $117,175,000 | 4,018 |
Long-term assets (5+ years) | $19,464,000 | 3,629 |
Average Assets, year-to-date | $123,716,000 | 4,086 |
Average Assets, quarterly | $123,716,000 | 4,086 |
Volatile liabilities | $6,725,000 | 6,608 |
Insider loans | $18,000 | 7,965 |
FHLB advances | $3,307,000 | 3,768 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,124,000 | 5,134 |
Tier 1 (core) risk-based capital | $22,491,000 | 2,335 |
Tier 2 risk-based capital | $790,000 | 4,393 |
Total risk weighted assets | $63,073,000 | 4,902 |
Total unused commitments | $7,124,000 | 5,143 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 71 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $122,041,000 | 4,140 |
Cash and due from depository institutions | $8,489,000 | 2,434 |
Interest-bearing balances | $4,918,000 | 1,223 |
Securities | $52,300,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 2,175 |
Net loans & leases | $51,580,000 | 5,300 |
Loan loss allowance | $925,000 | 4,172 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,532,000 | 4,884 |
Other real estate owned | $74,000 | 2,434 |
Goodwill and other intangibles | $760,000 | 1,797 |
All other assets | $1,991,000 | 4,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,041,000 | 4,140 |
Total liabilities | $98,635,000 | 4,473 |
Total deposits | $94,903,000 | 4,308 |
Interest-bearing deposits | $77,465,000 | 4,441 |
Deposits held in domestic offices | $94,903,000 | 4,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,509,000 | 3,831 |
Subordinated debt | $0 | 293 |
All other liabilities | $223,000 | 6,784 |
Total equity capital | $23,406,000 | 2,351 |
Total bank equity capital | $23,406,000 | 2,351 |
Perpetual preferred stock | $0 | 131 |
Common stock | $242,000 | 5,711 |
Surplus | $3,058,000 | 4,568 |
Undivided profits | $20,106,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,098,000 | 2,737 |
Earning assets | $114,113,000 | 4,078 |
Long-term assets (5+ years) | $18,928,000 | 3,697 |
Average Assets, year-to-date | $121,614,200 | 4,036 |
Average Assets, quarterly | $120,659,500 | 4,162 |
Volatile liabilities | $6,638,000 | 6,660 |
Insider loans | $19,000 | 8,018 |
FHLB advances | $3,509,000 | 3,681 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,366,000 | 4,678 |
Tier 1 (core) risk-based capital | $22,414,000 | 2,326 |
Tier 2 risk-based capital | $757,000 | 4,501 |
Total risk weighted assets | $60,422,000 | 5,030 |
Total unused commitments | $8,366,000 | 4,681 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $119,278,000 | 4,200 |
Cash and due from depository institutions | $9,278,000 | 2,339 |
Interest-bearing balances | $5,194,000 | 1,316 |
Securities | $46,209,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 2,342 |
Net loans & leases | $53,839,000 | 5,175 |
Loan loss allowance | $890,000 | 4,300 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,548,000 | 4,844 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $780,000 | 1,758 |
All other assets | $1,854,000 | 4,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,278,000 | 4,200 |
Total liabilities | $95,750,000 | 4,548 |
Total deposits | $91,808,000 | 4,393 |
Interest-bearing deposits | $75,596,000 | 4,507 |
Deposits held in domestic offices | $91,808,000 | 4,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,672,000 | 3,764 |
Subordinated debt | $0 | 293 |
All other liabilities | $270,000 | 6,671 |
Total equity capital | $23,528,000 | 2,334 |
Total bank equity capital | $23,528,000 | 2,334 |
Perpetual preferred stock | $0 | 137 |
Common stock | $242,000 | 5,747 |
Surplus | $3,058,000 | 4,522 |
Undivided profits | $20,228,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,123,000 | 2,821 |
Earning assets | $111,012,000 | 4,152 |
Long-term assets (5+ years) | $16,487,000 | 4,020 |
Average Assets, year-to-date | $121,507,500 | 4,059 |
Average Assets, quarterly | $119,895,500 | 4,158 |
Volatile liabilities | $6,394,000 | 6,775 |
Insider loans | $20,000 | 8,066 |
FHLB advances | $3,672,000 | 3,600 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,415,000 | 5,242 |
Tier 1 (core) risk-based capital | $22,455,000 | 2,323 |
Tier 2 risk-based capital | $769,000 | 4,450 |
Total risk weighted assets | $61,387,000 | 4,966 |
Total unused commitments | $6,415,000 | 5,249 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $120,513,000 | 4,148 |
Cash and due from depository institutions | $8,715,000 | 2,286 |
Interest-bearing balances | $5,539,000 | 1,389 |
Securities | $53,709,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,773 |
Net loans & leases | $51,655,000 | 5,265 |
Loan loss allowance | $890,000 | 4,255 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,591,000 | 4,768 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $782,000 | 1,718 |
All other assets | $2,046,000 | 4,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,513,000 | 4,148 |
Total liabilities | $97,098,000 | 4,489 |
Total deposits | $93,050,000 | 4,358 |
Interest-bearing deposits | $78,103,000 | 4,415 |
Deposits held in domestic offices | $93,050,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,671,000 | 3,722 |
Subordinated debt | $0 | 266 |
All other liabilities | $377,000 | 5,892 |
Total equity capital | $23,415,000 | 2,340 |
Total bank equity capital | $23,415,000 | 2,340 |
Perpetual preferred stock | $0 | 140 |
Common stock | $242,000 | 5,761 |
Surplus | $3,058,000 | 4,487 |
Undivided profits | $20,115,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,213,000 | 2,490 |
Earning assets | $112,918,000 | 4,086 |
Long-term assets (5+ years) | $16,678,000 | 3,843 |
Average Assets, year-to-date | $122,250,670 | 4,046 |
Average Assets, quarterly | $121,351,500 | 4,104 |
Volatile liabilities | $6,714,000 | 6,697 |
Insider loans | $22,000 | 8,096 |
FHLB advances | $3,671,000 | 3,554 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,803,000 | 5,076 |
Tier 1 (core) risk-based capital | $22,180,000 | 2,311 |
Tier 2 risk-based capital | $746,000 | 4,509 |
Total risk weighted assets | $59,512,000 | 5,031 |
Total unused commitments | $6,803,000 | 5,088 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $108,315,000 | 4,453 |
Cash and due from depository institutions | $7,497,000 | 2,570 |
Interest-bearing balances | $4,667,000 | 1,599 |
Securities | $52,471,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,522 |
Net loans & leases | $41,194,000 | 5,902 |
Loan loss allowance | $675,000 | 5,056 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,165,000 | 5,516 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,638,000 | 5,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,315,000 | 4,453 |
Total liabilities | $87,469,000 | 4,781 |
Total deposits | $83,104,000 | 4,713 |
Interest-bearing deposits | $70,249,000 | 4,762 |
Deposits held in domestic offices | $83,104,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,722,000 | 3,631 |
Subordinated debt | $0 | 265 |
All other liabilities | $643,000 | 4,460 |
Total equity capital | $20,846,000 | 2,558 |
Total bank equity capital | $20,846,000 | 2,558 |
Perpetual preferred stock | $0 | 141 |
Common stock | $242,000 | 5,783 |
Surplus | $3,058,000 | 4,458 |
Undivided profits | $17,546,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $947,000 | 3,218 |
Earning assets | $102,682,000 | 4,356 |
Long-term assets (5+ years) | $14,947,000 | 3,992 |
Average Assets, year-to-date | $109,092,500 | 4,405 |
Average Assets, quarterly | $109,092,500 | 4,405 |
Volatile liabilities | $5,846,000 | 6,963 |
Insider loans | $23,000 | 8,108 |
FHLB advances | $3,722,000 | 3,469 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,815,000 | 5,345 |
Tier 1 (core) risk-based capital | $20,399,000 | 2,437 |
Tier 2 risk-based capital | $632,000 | 4,919 |
Total risk weighted assets | $50,552,000 | 5,461 |
Total unused commitments | $5,815,000 | 5,363 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $109,870,000 | 4,372 |
Cash and due from depository institutions | $8,965,000 | 2,596 |
Interest-bearing balances | $4,458,000 | 1,531 |
Securities | $52,633,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
Net loans & leases | $40,149,000 | 5,984 |
Loan loss allowance | $675,000 | 5,013 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,146,000 | 5,537 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,977,000 | 4,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,870,000 | 4,372 |
Total liabilities | $89,170,000 | 4,699 |
Total deposits | $84,897,000 | 4,594 |
Interest-bearing deposits | $72,058,000 | 4,619 |
Deposits held in domestic offices | $84,897,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,836,000 | 3,656 |
Subordinated debt | $0 | 258 |
All other liabilities | $437,000 | 5,607 |
Total equity capital | $20,700,000 | 2,536 |
Total bank equity capital | $20,700,000 | 2,536 |
Perpetual preferred stock | $0 | 142 |
Common stock | $242,000 | 5,801 |
Surplus | $2,058,000 | 5,344 |
Undivided profits | $18,400,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,214,000 | 2,641 |
Earning assets | $102,240,000 | 4,309 |
Long-term assets (5+ years) | $15,686,000 | 3,870 |
Average Assets, year-to-date | $107,044,800 | 4,297 |
Average Assets, quarterly | $108,059,000 | 4,373 |
Volatile liabilities | $6,974,000 | 6,607 |
Insider loans | $25,000 | 8,127 |
FHLB advances | $3,836,000 | 3,464 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,030,000 | 5,537 |
Tier 1 (core) risk-based capital | $20,181,000 | 2,437 |
Tier 2 risk-based capital | $623,000 | 4,944 |
Total risk weighted assets | $49,748,000 | 5,495 |
Total unused commitments | $5,030,000 | 5,539 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 64 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $106,662,000 | 4,340 |
Cash and due from depository institutions | $8,094,000 | 2,670 |
Interest-bearing balances | $5,149,000 | 1,227 |
Securities | $56,984,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,282 |
Net loans & leases | $37,570,000 | 6,150 |
Loan loss allowance | $625,000 | 5,099 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,256,000 | 5,323 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,108,000 | 4,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,662,000 | 4,340 |
Total liabilities | $86,911,000 | 4,660 |
Total deposits | $83,590,000 | 4,514 |
Interest-bearing deposits | $71,895,000 | 4,497 |
Deposits held in domestic offices | $83,590,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,969,000 | 3,758 |
Subordinated debt | $0 | 241 |
All other liabilities | $352,000 | 6,457 |
Total equity capital | $19,751,000 | 2,494 |
Total bank equity capital | $19,751,000 | 2,494 |
Perpetual preferred stock | $0 | 158 |
Common stock | $242,000 | 5,929 |
Surplus | $2,058,000 | 5,334 |
Undivided profits | $17,451,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,352,000 | 2,539 |
Earning assets | $100,353,000 | 4,249 |
Long-term assets (5+ years) | $11,038,000 | 4,578 |
Average Assets, year-to-date | $106,251,600 | 4,207 |
Average Assets, quarterly | $106,301,000 | 4,315 |
Volatile liabilities | $5,795,000 | 7,032 |
Insider loans | $17,000 | 8,417 |
FHLB advances | $2,969,000 | 3,551 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,126,000 | 5,457 |
Tier 1 (core) risk-based capital | $19,400,000 | 2,414 |
Tier 2 risk-based capital | $601,000 | 4,913 |
Total risk weighted assets | $48,067,000 | 5,534 |
Total unused commitments | $5,126,000 | 5,463 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $105,837,000 | 4,248 |
Cash and due from depository institutions | $7,180,000 | 2,675 |
Interest-bearing balances | $3,384,000 | 1,167 |
Securities | $54,742,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,150 |
Net loans & leases | $37,550,000 | 6,125 |
Loan loss allowance | $575,000 | 5,256 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,259,000 | 5,362 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,706,000 | 4,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,837,000 | 4,248 |
Total liabilities | $84,080,000 | 4,661 |
Total deposits | $80,343,000 | 4,541 |
Interest-bearing deposits | $70,354,000 | 4,473 |
Deposits held in domestic offices | $80,343,000 | 4,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,327,000 | 3,396 |
Subordinated debt | $0 | 239 |
All other liabilities | $410,000 | 6,418 |
Total equity capital | $21,757,000 | 2,170 |
Total bank equity capital | $21,757,000 | 2,170 |
Perpetual preferred stock | $0 | 178 |
Common stock | $255,000 | 5,932 |
Surplus | $2,045,000 | 5,364 |
Undivided profits | $19,457,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $551,000 | 4,751 |
Earning assets | $99,076,000 | 4,203 |
Long-term assets (5+ years) | $5,640,000 | 5,783 |
Average Assets, year-to-date | $105,761,400 | 4,105 |
Average Assets, quarterly | $104,077,500 | 4,265 |
Volatile liabilities | $4,451,000 | 7,698 |
Insider loans | $17,000 | 8,669 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,052,000 | 6,504 |
Tier 1 (core) risk-based capital | $21,690,000 | 2,069 |
Tier 2 risk-based capital | $575,000 | 4,941 |
Total risk weighted assets | $48,438,700 | 5,429 |
Total unused commitments | $3,052,000 | 6,507 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $106,426,000 | 4,188 |
Cash and due from depository institutions | $8,206,000 | 3,083 |
Interest-bearing balances | $3,066,000 | 1,245 |
Securities | $58,695,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,162 |
Net loans & leases | $35,441,000 | 6,245 |
Loan loss allowance | $525,000 | 5,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $741,000 | 6,825 |
Other real estate owned | $9,000 | 3,083 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,784,000 | 4,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,426,000 | 4,188 |
Total liabilities | $85,967,000 | 4,587 |
Total deposits | $82,500,000 | 4,429 |
Interest-bearing deposits | $73,475,000 | 4,291 |
Deposits held in domestic offices | $82,500,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,150,000 | 3,436 |
Subordinated debt | $0 | 242 |
All other liabilities | $317,000 | 6,799 |
Total equity capital | $20,459,000 | 2,173 |
Total bank equity capital | $20,459,000 | 2,173 |
Perpetual preferred stock | $0 | 193 |
Common stock | $255,000 | 6,138 |
Surplus | $2,045,000 | 5,405 |
Undivided profits | $18,159,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $436,000 | 5,078 |
Earning assets | $98,752,000 | 4,129 |
Long-term assets (5+ years) | $5,376,000 | 6,189 |
Average Assets, year-to-date | $105,209,200 | 4,082 |
Average Assets, quarterly | $105,075,500 | 4,184 |
Volatile liabilities | $3,420,000 | 8,137 |
Insider loans | $12,000 | 8,957 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,161,000 | 6,551 |
Tier 1 (core) risk-based capital | $20,734,000 | 2,145 |
Tier 2 risk-based capital | $525,000 | 5,151 |
Total risk weighted assets | $43,934,400 | 5,675 |
Total unused commitments | $3,161,000 | 6,556 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $105,447,000 | 4,152 |
Cash and due from depository institutions | $6,698,000 | 3,149 |
Interest-bearing balances | $3,666,000 | 1,536 |
Securities | $54,704,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,205 |
Net loans & leases | $34,163,000 | 6,247 |
Loan loss allowance | $475,000 | 5,794 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $625,000 | 7,250 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,457,000 | 4,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,447,000 | 4,152 |
Total liabilities | $85,016,000 | 4,552 |
Total deposits | $81,857,000 | 4,447 |
Interest-bearing deposits | $71,792,000 | 4,355 |
Deposits held in domestic offices | $81,857,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,831,000 | 2,964 |
Subordinated debt | $0 | 255 |
All other liabilities | $328,000 | 7,168 |
Total equity capital | $20,431,000 | 2,210 |
Total bank equity capital | $20,431,000 | 2,210 |
Perpetual preferred stock | $0 | 199 |
Common stock | $271,000 | 6,188 |
Surplus | $2,029,000 | 5,331 |
Undivided profits | $18,131,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $472,000 | 4,819 |
Earning assets | $100,333,000 | 4,029 |
Long-term assets (5+ years) | $4,431,000 | 6,474 |
Average Assets, year-to-date | $102,912,200 | 4,051 |
Average Assets, quarterly | $102,736,500 | 4,181 |
Volatile liabilities | $2,151,000 | 8,894 |
Insider loans | $25,000 | 8,927 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,422,000 | 6,259 |
Tier 1 (core) risk-based capital | $20,247,000 | 2,113 |
Tier 2 risk-based capital | $475,000 | 5,398 |
Total risk weighted assets | $39,104,400 | 5,968 |
Total unused commitments | $3,422,000 | 6,266 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $104,886,000 | 4,152 |
Cash and due from depository institutions | $5,787,000 | 3,421 |
Interest-bearing balances | $2,442,000 | 1,567 |
Securities | $61,758,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,420 |
Net loans & leases | $31,409,000 | 6,689 |
Loan loss allowance | $450,000 | 6,095 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $719,000 | 6,928 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,513,000 | 4,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,886,000 | 4,152 |
Total liabilities | $84,391,000 | 4,548 |
Total deposits | $82,554,000 | 4,392 |
Interest-bearing deposits | $73,436,000 | 4,271 |
Deposits held in domestic offices | $82,554,000 | 4,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,555,000 | 3,122 |
Subordinated debt | $0 | 260 |
All other liabilities | $282,000 | 7,992 |
Total equity capital | $20,495,000 | 2,180 |
Total bank equity capital | $20,495,000 | 2,180 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $18,195,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 8,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $377,000 | 5,904 |
Earning assets | $99,309,000 | 4,036 |
Long-term assets (5+ years) | $2,316,000 | 7,466 |
Average Assets, year-to-date | $97,968,000 | 4,231 |
Average Assets, quarterly | $102,075,000 | 4,193 |
Volatile liabilities | $1,984,000 | 9,317 |
Insider loans | $29,000 | 9,342 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,506,000 | 6,946 |
Tier 1 (core) risk-based capital | $20,405,000 | 2,083 |
Tier 2 risk-based capital | $432,640 | 5,714 |
Total risk weighted assets | $34,593,940 | 6,478 |
Total unused commitments | $2,506,000 | 6,953 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $95,491,000 | 4,605 |
Cash and due from depository institutions | $4,722,000 | 3,657 |
Interest-bearing balances | $1,810,000 | 1,756 |
Securities | $53,807,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $6,008,000 | 2,164 |
Net loans & leases | $29,209,000 | 7,080 |
Loan loss allowance | $450,000 | 6,339 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $384,000 | 8,726 |
Other real estate owned | $40,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,321,000 | 5,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,491,000 | 4,605 |
Total liabilities | $76,120,000 | 5,070 |
Total deposits | $74,076,000 | 4,953 |
Interest-bearing deposits | $65,231,000 | 4,854 |
Deposits held in domestic offices | $74,076,000 | 4,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,748,000 | 2,867 |
Subordinated debt | $0 | 298 |
All other liabilities | $296,000 | 7,912 |
Total equity capital | $19,371,000 | 2,319 |
Total bank equity capital | $19,371,000 | 2,319 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $17,071,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $362,000 | 6,097 |
Earning assets | $90,834,000 | 4,464 |
Long-term assets (5+ years) | $3,090,000 | 6,961 |
Average Assets, year-to-date | $91,353,200 | 4,613 |
Average Assets, quarterly | $92,921,000 | 4,666 |
Volatile liabilities | $1,249,000 | 10,271 |
Insider loans | $48,000 | 9,524 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $18,000 | 1,543 |
Unused loan commitments | $1,900,000 | 7,569 |
Tier 1 (core) risk-based capital | $19,350,000 | 2,229 |
Tier 2 risk-based capital | $400,880 | 6,115 |
Total risk weighted assets | $32,021,580 | 6,859 |
Total unused commitments | $1,900,000 | 7,583 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $91,234,000 | 4,786 |
Cash and due from depository institutions | $3,500,000 | 3,911 |
Interest-bearing balances | $1,221,000 | 2,319 |
Securities | $53,190,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $28,341,000 | 7,229 |
Loan loss allowance | $400,000 | 6,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $405,000 | 8,839 |
Other real estate owned | $53,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,445,000 | 4,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,234,000 | 4,786 |
Total liabilities | $72,958,000 | 5,287 |
Total deposits | $70,645,000 | 5,211 |
Interest-bearing deposits | $63,640,000 | 5,035 |
Deposits held in domestic offices | $70,645,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,887,000 | 2,459 |
Subordinated debt | $0 | 337 |
All other liabilities | $426,000 | 6,885 |
Total equity capital | $18,276,000 | 2,436 |
Total bank equity capital | $18,276,000 | 2,436 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $15,976,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,671 |
Income earned, not collected on loans | $411,000 | 5,650 |
Earning assets | $87,052,000 | 4,641 |
Long-term assets (5+ years) | $3,015,000 | 7,042 |
Average Assets, year-to-date | $88,286,200 | 4,744 |
Average Assets, quarterly | $88,727,500 | 4,858 |
Volatile liabilities | $1,379,000 | 10,355 |
Insider loans | $32,000 | 10,185 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $15,000 | 1,589 |
Unused loan commitments | $2,398,000 | 6,962 |
Tier 1 (core) risk-based capital | $18,143,000 | 2,354 |
Tier 2 risk-based capital | $386,390 | 6,332 |
Total risk weighted assets | $30,897,390 | 7,039 |
Total unused commitments | $2,398,000 | 6,975 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $89,841,000 | 4,798 |
Cash and due from depository institutions | $3,205,000 | 4,385 |
Interest-bearing balances | $110,000 | 4,994 |
Securities | $56,935,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,559 |
Net loans & leases | $27,259,000 | 7,453 |
Loan loss allowance | $350,000 | 7,738 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $434,000 | 8,905 |
Other real estate owned | $0 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,433,000 | 5,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,841,000 | 4,798 |
Total liabilities | $72,638,000 | 5,312 |
Total deposits | $71,663,000 | 5,126 |
Interest-bearing deposits | $64,822,000 | 4,904 |
Deposits held in domestic offices | $71,663,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $736,000 | 3,441 |
Subordinated debt | $0 | 372 |
All other liabilities | $239,000 | 8,275 |
Total equity capital | $17,203,000 | 2,364 |
Total bank equity capital | $17,203,000 | 2,364 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $14,903,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,144 |
Income earned, not collected on loans | $318,000 | 6,284 |
Earning assets | $84,879,000 | 4,671 |
Long-term assets (5+ years) | $2,536,000 | 7,776 |
Average Assets, year-to-date | $89,493,200 | 4,722 |
Average Assets, quarterly | $88,762,500 | 4,822 |
Volatile liabilities | $1,347,000 | 10,575 |
Insider loans | $74,000 | 9,860 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $214,000 | 1,064 |
Unused loan commitments | $2,633,000 | 6,737 |
Tier 1 (core) risk-based capital | $17,282,000 | 2,376 |
Tier 2 risk-based capital | $350,000 | 6,817 |
Total risk weighted assets | $28,881,900 | 7,412 |
Total unused commitments | $2,633,000 | 6,746 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $90,908,000 | 4,862 |
Cash and due from depository institutions | $3,220,000 | 4,243 |
Interest-bearing balances | $600,000 | 4,054 |
Securities | $57,413,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
Net loans & leases | $24,745,000 | 7,856 |
Loan loss allowance | $350,000 | 7,995 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $448,000 | 9,052 |
Other real estate owned | $36,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,146,000 | 5,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,908,000 | 4,862 |
Total liabilities | $74,547,000 | 5,291 |
Total deposits | $74,032,000 | 5,116 |
Interest-bearing deposits | $67,061,000 | 4,923 |
Deposits held in domestic offices | $74,032,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,889 |
Subordinated debt | $0 | 413 |
All other liabilities | $265,000 | 8,093 |
Total equity capital | $16,361,000 | 2,452 |
Total bank equity capital | $16,361,000 | 2,452 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $14,061,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,190 |
Income earned, not collected on loans | $253,000 | 6,935 |
Earning assets | $86,658,000 | 4,701 |
Long-term assets (5+ years) | $2,465,000 | 8,290 |
Average Assets, year-to-date | $90,341,200 | 4,779 |
Average Assets, quarterly | $89,438,000 | 4,882 |
Volatile liabilities | $1,425,000 | 10,599 |
Insider loans | $83,000 | 10,029 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,254,000 | 7,185 |
Tier 1 (core) risk-based capital | $16,361,000 | 2,398 |
Tier 2 risk-based capital | $334,320 | 7,080 |
Total risk weighted assets | $26,729,720 | 7,814 |
Total unused commitments | $2,254,000 | 7,209 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $92,528,000 | 4,859 |
Cash and due from depository institutions | $3,380,000 | 4,684 |
Interest-bearing balances | $600,000 | 4,566 |
Securities | $57,485,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,294 |
Net loans & leases | $22,526,000 | 8,378 |
Loan loss allowance | $275,000 | 9,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $506,000 | 8,866 |
Other real estate owned | $38,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,343,000 | 5,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,528,000 | 4,859 |
Total liabilities | $77,179,000 | 5,243 |
Total deposits | $76,734,000 | 5,079 |
Interest-bearing deposits | $68,466,000 | 4,973 |
Deposits held in domestic offices | $76,734,000 | 5,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $445,000 | 6,347 |
Total equity capital | $15,349,000 | 2,501 |
Total bank equity capital | $15,349,000 | 2,501 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $13,049,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 8,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $291,000 | 6,665 |
Earning assets | $87,861,000 | 4,704 |
Long-term assets (5+ years) | $2,730,000 | 8,233 |
Average Assets, year-to-date | $89,707,800 | 4,872 |
Average Assets, quarterly | $90,571,500 | 4,905 |
Volatile liabilities | $716,000 | 12,392 |
Insider loans | $88,000 | 6,043 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,198,000 | 7,059 |
Tier 1 (core) risk-based capital | $15,349,000 | 2,437 |
Tier 2 risk-based capital | $275,000 | 8,005 |
Total risk weighted assets | $25,474,800 | 8,168 |
Total unused commitments | $2,198,000 | 7,088 |
Derivatives | $0 | 651 |