2023-12-31 | Rank |
# of Employees: | 57 | 2,077 |
Assets and Liabilities |
Total Assets: | $622,422,000 | 1,486 |
Cash and due from depository institutions | $61,254,000 | 2,077 |
Interest-bearing balances | $60,042,000 | 851 |
Securities | $49,014,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $482,334,000 | 1,304 |
Loan loss allowance | $8,302,000 | 1,001 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,438,000 | 1,788 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $2,175,000 | 1,150 |
All other assets | $21,207,000 | 1,327 |
Life insurance assets | $14,340,000 | 840 |
Total liabilities and capital | $622,422,000 | 1,471 |
Total liabilities | $543,188,000 | 1,512 |
Total deposits | $514,494,000 | 1,507 |
Interest-bearing deposits | $414,266,000 | 1,401 |
Deposits held in domestic offices | $514,494,000 | 1,505 |
% insured | 65.32% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,694,000 | 1,088 |
Total equity capital | $79,234,000 | 1,206 |
Total bank equity capital | $79,234,000 | 1,194 |
Perpetual preferred stock | $0 | 111 |
Common stock | $28,967,000 | 132 |
Surplus | $3,179,000 | 3,154 |
Undivided profits | $47,088,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $10,670,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,338,000 | 1,848 |
Earning assets | $591,390,000 | 1,436 |
Long-term assets (5+ years) | $66,627,000 | 2,668 |
Average Assets, year-to-date | $603,671,200 | 1,468 |
Average Assets, quarterly | $617,264,000 | 1,468 |
Volatile liabilities | $54,554,000 | 1,515 |
Insider loans | $0 | 3,951 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,213,000 | 4,277 |
Tier 1 (core) risk-based capital | $80,308,000 | 1,288 |
Tier 2 risk-based capital | $6,303,000 | 966 |
Total risk weighted assets | $502,202,000 | 1,067 |
Total unused commitments | $1,213,000 | 4,278 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 57 | 2,090 |
Assets and Liabilities |
Total Assets: | $612,106,000 | 1,487 |
Cash and due from depository institutions | $58,923,000 | 2,090 |
Interest-bearing balances | $57,679,000 | 862 |
Securities | $46,755,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $476,898,000 | 1,309 |
Loan loss allowance | $5,234,000 | 1,429 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,578,000 | 1,767 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $2,389,000 | 1,127 |
All other assets | $20,563,000 | 1,397 |
Life insurance assets | $14,249,000 | 840 |
Total liabilities and capital | $612,106,000 | 1,472 |
Total liabilities | $534,144,000 | 1,532 |
Total deposits | $522,230,000 | 1,485 |
Interest-bearing deposits | $416,363,000 | 1,378 |
Deposits held in domestic offices | $522,230,000 | 1,483 |
% insured | 66.22% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,914,000 | 1,753 |
Total equity capital | $77,962,000 | 1,171 |
Total bank equity capital | $77,962,000 | 1,160 |
Perpetual preferred stock | $0 | 116 |
Common stock | $28,967,000 | 136 |
Surplus | $3,125,000 | 3,171 |
Undivided profits | $45,870,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $4,506,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,134,000 | 1,937 |
Earning assets | $581,332,000 | 1,445 |
Long-term assets (5+ years) | $66,220,000 | 2,689 |
Average Assets, year-to-date | $598,983,500 | 1,477 |
Average Assets, quarterly | $609,620,000 | 1,469 |
Volatile liabilities | $41,122,000 | 1,758 |
Insider loans | $0 | 3,972 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $684,000 | 4,377 |
Tier 1 (core) risk-based capital | $80,938,000 | 1,269 |
Tier 2 risk-based capital | $5,234,000 | 1,080 |
Total risk weighted assets | $489,437,000 | 1,070 |
Total unused commitments | $684,000 | 4,377 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 56 | 2,132 |
Assets and Liabilities |
Total Assets: | $607,134,000 | 1,492 |
Cash and due from depository institutions | $48,685,000 | 2,132 |
Interest-bearing balances | $47,467,000 | 967 |
Securities | $47,563,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $482,050,000 | 1,264 |
Loan loss allowance | $5,076,000 | 1,451 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,702,000 | 1,741 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $2,325,000 | 1,133 |
All other assets | $19,809,000 | 1,388 |
Life insurance assets | $14,162,000 | 842 |
Total liabilities and capital | $607,134,000 | 1,474 |
Total liabilities | $530,239,000 | 1,523 |
Total deposits | $517,054,000 | 1,490 |
Interest-bearing deposits | $409,460,000 | 1,384 |
Deposits held in domestic offices | $517,054,000 | 1,488 |
% insured | 63.04% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,185,000 | 1,829 |
Total equity capital | $76,895,000 | 1,188 |
Total bank equity capital | $76,895,000 | 1,178 |
Perpetual preferred stock | $0 | 119 |
Common stock | $28,832,000 | 138 |
Surplus | $3,056,000 | 3,195 |
Undivided profits | $45,007,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,968,000 | 1,880 |
Earning assets | $577,080,000 | 1,436 |
Long-term assets (5+ years) | $79,364,000 | 2,537 |
Average Assets, year-to-date | $594,609,333 | 1,489 |
Average Assets, quarterly | $598,588,500 | 1,487 |
Volatile liabilities | $42,138,000 | 1,663 |
Insider loans | $0 | 3,997 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,285,000 | 4,318 |
Tier 1 (core) risk-based capital | $78,343,000 | 1,289 |
Tier 2 risk-based capital | $5,076,000 | 1,092 |
Total risk weighted assets | $481,762,000 | 1,071 |
Total unused commitments | $1,285,000 | 4,319 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 57 | 2,119 |
Assets and Liabilities |
Total Assets: | $590,043,000 | 1,532 |
Cash and due from depository institutions | $47,550,000 | 2,119 |
Interest-bearing balances | $46,336,000 | 1,033 |
Securities | $48,287,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $465,481,000 | 1,295 |
Loan loss allowance | $4,133,000 | 1,712 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,840,000 | 1,731 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $2,502,000 | 1,122 |
All other assets | $19,383,000 | 1,386 |
Life insurance assets | $14,078,000 | 855 |
Total liabilities and capital | $590,043,000 | 1,532 |
Total liabilities | $514,574,000 | 1,580 |
Total deposits | $503,759,000 | 1,542 |
Interest-bearing deposits | $392,714,000 | 1,447 |
Deposits held in domestic offices | $503,759,000 | 1,540 |
% insured | 59.81% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,815,000 | 1,640 |
Total equity capital | $75,469,000 | 1,199 |
Total bank equity capital | $75,469,000 | 1,198 |
Perpetual preferred stock | $0 | 77 |
Common stock | $28,832,000 | 137 |
Surplus | $2,983,000 | 3,275 |
Undivided profits | $43,654,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $288,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,885,000 | 1,866 |
Earning assets | $560,104,000 | 1,493 |
Long-term assets (5+ years) | $82,258,000 | 2,565 |
Average Assets, year-to-date | $588,347,000 | 1,528 |
Average Assets, quarterly | $588,347,000 | 1,528 |
Volatile liabilities | $42,137,000 | 1,524 |
Insider loans | $0 | 4,013 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $664,000 | 4,463 |
Tier 1 (core) risk-based capital | $76,513,000 | 1,319 |
Tier 2 risk-based capital | $4,133,000 | 1,262 |
Total risk weighted assets | $467,788,000 | 1,095 |
Total unused commitments | $664,000 | 4,463 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 55 | 2,174 |
Assets and Liabilities |
Total Assets: | $586,651,000 | 1,538 |
Cash and due from depository institutions | $42,003,000 | 2,174 |
Interest-bearing balances | $40,848,000 | 1,017 |
Securities | $48,527,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $466,968,000 | 1,290 |
Loan loss allowance | $4,580,000 | 1,565 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,983,000 | 1,707 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $2,385,000 | 1,157 |
All other assets | $19,785,000 | 1,394 |
Life insurance assets | $13,996,000 | 859 |
Total liabilities and capital | $586,651,000 | 1,538 |
Total liabilities | $514,817,000 | 1,586 |
Total deposits | $488,371,000 | 1,594 |
Interest-bearing deposits | $370,763,000 | 1,506 |
Deposits held in domestic offices | $488,371,000 | 1,592 |
% insured | 61.23% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $22,000,000 | 1,112 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,446,000 | 1,469 |
Total equity capital | $71,834,000 | 1,220 |
Total bank equity capital | $71,834,000 | 1,219 |
Perpetual preferred stock | $0 | 77 |
Common stock | $28,832,000 | 137 |
Surplus | $2,918,000 | 3,303 |
Undivided profits | $40,084,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $288,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,755,000 | 2,017 |
Earning assets | $556,343,000 | 1,509 |
Long-term assets (5+ years) | $84,854,000 | 2,561 |
Average Assets, year-to-date | $519,142,600 | 1,680 |
Average Assets, quarterly | $569,054,000 | 1,582 |
Volatile liabilities | $63,031,000 | 1,078 |
Insider loans | $0 | 4,059 |
FHLB advances | $22,000,000 | 1,039 |
Loans and leases held for sale | $12,527,000 | 186 |
Unused loan commitments | $856,000 | 4,474 |
Tier 1 (core) risk-based capital | $73,341,000 | 1,355 |
Tier 2 risk-based capital | $4,580,000 | 1,179 |
Total risk weighted assets | $460,915,000 | 1,121 |
Total unused commitments | $856,000 | 4,474 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 53 | 2,252 |
Assets and Liabilities |
Total Assets: | $551,457,000 | 1,627 |
Cash and due from depository institutions | $36,451,000 | 2,252 |
Interest-bearing balances | $35,342,000 | 1,359 |
Securities | $47,909,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $438,553,000 | 1,334 |
Loan loss allowance | $4,580,000 | 1,549 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,129,000 | 1,669 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $2,253,000 | 1,176 |
All other assets | $19,162,000 | 1,417 |
Life insurance assets | $13,915,000 | 861 |
Total liabilities and capital | $551,457,000 | 1,627 |
Total liabilities | $483,418,000 | 1,678 |
Total deposits | $469,589,000 | 1,656 |
Interest-bearing deposits | $345,822,000 | 1,610 |
Deposits held in domestic offices | $469,589,000 | 1,654 |
% insured | 74.85% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,829,000 | 1,518 |
Total equity capital | $68,039,000 | 1,245 |
Total bank equity capital | $68,039,000 | 1,243 |
Perpetual preferred stock | $0 | 74 |
Common stock | $28,832,000 | 142 |
Surplus | $2,843,000 | 3,329 |
Undivided profits | $36,364,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $288,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,462,000 | 2,183 |
Earning assets | $521,804,000 | 1,596 |
Long-term assets (5+ years) | $95,196,000 | 2,445 |
Average Assets, year-to-date | $502,265,500 | 1,723 |
Average Assets, quarterly | $537,178,000 | 1,660 |
Volatile liabilities | $35,492,000 | 1,428 |
Insider loans | $0 | 4,093 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $5,078,000 | 329 |
Unused loan commitments | $1,472,000 | 4,427 |
Tier 1 (core) risk-based capital | $70,439,000 | 1,389 |
Tier 2 risk-based capital | $4,580,000 | 1,171 |
Total risk weighted assets | $433,297,000 | 1,166 |
Total unused commitments | $1,472,000 | 4,427 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 53 | 2,284 |
Assets and Liabilities |
Total Assets: | $522,899,000 | 1,696 |
Cash and due from depository institutions | $18,620,000 | 2,284 |
Interest-bearing balances | $13,833,000 | 2,532 |
Securities | $49,563,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $426,439,000 | 1,331 |
Loan loss allowance | $4,580,000 | 1,555 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,897,000 | 1,685 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $2,304,000 | 1,163 |
All other assets | $19,076,000 | 1,371 |
Life insurance assets | $13,835,000 | 861 |
Total liabilities and capital | $522,899,000 | 1,696 |
Total liabilities | $455,859,000 | 1,747 |
Total deposits | $427,694,000 | 1,765 |
Interest-bearing deposits | $313,183,000 | 1,752 |
Deposits held in domestic offices | $427,694,000 | 1,765 |
% insured | 75.52% | 2,297 |
Federal funds purchased & repurchase agreements | $3,000,000 | 776 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,000,000 | 787 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,165,000 | 1,607 |
Total equity capital | $67,040,000 | 1,283 |
Total bank equity capital | $67,040,000 | 1,281 |
Perpetual preferred stock | $0 | 74 |
Common stock | $28,687,000 | 140 |
Surplus | $2,779,000 | 3,353 |
Undivided profits | $35,574,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $288,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,292,000 | 2,253 |
Earning assets | $489,835,000 | 1,683 |
Long-term assets (5+ years) | $90,086,000 | 2,556 |
Average Assets, year-to-date | $485,868,333 | 1,779 |
Average Assets, quarterly | $500,973,000 | 1,739 |
Volatile liabilities | $49,933,000 | 1,021 |
Insider loans | $0 | 4,177 |
FHLB advances | $22,000,000 | 700 |
Loans and leases held for sale | $4,703,000 | 400 |
Unused loan commitments | $1,396,000 | 4,505 |
Tier 1 (core) risk-based capital | $68,144,000 | 1,393 |
Tier 2 risk-based capital | $4,580,000 | 1,154 |
Total risk weighted assets | $420,666,000 | 1,161 |
Total unused commitments | $1,396,000 | 4,505 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 51 | 2,335 |
Assets and Liabilities |
Total Assets: | $479,047,000 | 1,815 |
Cash and due from depository institutions | $41,073,000 | 2,335 |
Interest-bearing balances | $39,539,000 | 1,856 |
Securities | $51,478,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $359,123,000 | 1,489 |
Loan loss allowance | $4,580,000 | 1,552 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,043,000 | 1,671 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $2,364,000 | 1,158 |
All other assets | $17,966,000 | 1,350 |
Life insurance assets | $13,756,000 | 857 |
Total liabilities and capital | $479,047,000 | 1,815 |
Total liabilities | $413,058,000 | 1,868 |
Total deposits | $400,086,000 | 1,864 |
Interest-bearing deposits | $291,805,000 | 1,847 |
Deposits held in domestic offices | $400,086,000 | 1,864 |
% insured | 66.51% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,972,000 | 1,668 |
Total equity capital | $65,989,000 | 1,351 |
Total bank equity capital | $65,989,000 | 1,349 |
Perpetual preferred stock | $0 | 68 |
Common stock | $28,530,000 | 145 |
Surplus | $2,702,000 | 3,367 |
Undivided profits | $34,757,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $288,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,084,000 | 2,405 |
Earning assets | $450,140,000 | 1,803 |
Long-term assets (5+ years) | $85,985,000 | 2,626 |
Average Assets, year-to-date | $467,353,000 | 1,833 |
Average Assets, quarterly | $467,353,000 | 1,833 |
Volatile liabilities | $35,752,000 | 1,232 |
Insider loans | $0 | 4,198 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $6,813,000 | 363 |
Unused loan commitments | $1,532,000 | 4,499 |
Tier 1 (core) risk-based capital | $65,854,000 | 1,418 |
Tier 2 risk-based capital | $4,399,000 | 1,158 |
Total risk weighted assets | $351,741,000 | 1,274 |
Total unused commitments | $1,532,000 | 4,499 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 54 | 2,258 |
Assets and Liabilities |
Total Assets: | $455,659,000 | 1,880 |
Cash and due from depository institutions | $31,095,000 | 2,258 |
Interest-bearing balances | $29,581,000 | 2,283 |
Securities | $55,024,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $342,548,000 | 1,543 |
Loan loss allowance | $4,575,000 | 1,561 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,189,000 | 1,628 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $2,400,000 | 1,159 |
All other assets | $17,403,000 | 1,299 |
Life insurance assets | $13,679,000 | 856 |
Total liabilities and capital | $455,659,000 | 1,880 |
Total liabilities | $389,396,000 | 1,940 |
Total deposits | $375,212,000 | 1,953 |
Interest-bearing deposits | $275,893,000 | 1,910 |
Deposits held in domestic offices | $375,212,000 | 1,953 |
% insured | 66.93% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,184,000 | 1,373 |
Total equity capital | $66,263,000 | 1,441 |
Total bank equity capital | $66,263,000 | 1,440 |
Perpetual preferred stock | $0 | 69 |
Common stock | $28,173,000 | 149 |
Surplus | $2,637,000 | 3,406 |
Undivided profits | $35,453,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $295,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,123,000 | 2,430 |
Earning assets | $427,153,000 | 1,879 |
Long-term assets (5+ years) | $94,863,000 | 2,481 |
Average Assets, year-to-date | $425,214,600 | 1,910 |
Average Assets, quarterly | $446,636,500 | 1,890 |
Volatile liabilities | $36,573,000 | 1,247 |
Insider loans | $0 | 4,255 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $20,783,000 | 241 |
Unused loan commitments | $2,523,000 | 4,365 |
Tier 1 (core) risk-based capital | $64,276,000 | 1,435 |
Tier 2 risk-based capital | $4,157,000 | 1,199 |
Total risk weighted assets | $332,106,000 | 1,311 |
Total unused commitments | $2,523,000 | 4,365 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 52 | 2,339 |
Assets and Liabilities |
Total Assets: | $437,614,000 | 1,940 |
Cash and due from depository institutions | $25,093,000 | 2,339 |
Interest-bearing balances | $23,122,000 | 2,639 |
Securities | $55,441,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $332,179,000 | 1,605 |
Loan loss allowance | $4,577,000 | 1,585 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,675,000 | 1,897 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $2,322,000 | 1,173 |
All other assets | $16,904,000 | 1,334 |
Life insurance assets | $13,599,000 | 847 |
Total liabilities and capital | $437,614,000 | 1,940 |
Total liabilities | $372,844,000 | 1,996 |
Total deposits | $365,447,000 | 1,969 |
Interest-bearing deposits | $261,422,000 | 1,971 |
Deposits held in domestic offices | $365,447,000 | 1,969 |
% insured | 65.83% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,397,000 | 2,024 |
Total equity capital | $64,770,000 | 1,493 |
Total bank equity capital | $64,770,000 | 1,492 |
Perpetual preferred stock | $0 | 73 |
Common stock | $28,081,000 | 152 |
Surplus | $2,570,000 | 3,462 |
Undivided profits | $34,119,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $317,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,051,000 | 2,608 |
Earning assets | $410,742,000 | 1,938 |
Long-term assets (5+ years) | $83,043,000 | 2,643 |
Average Assets, year-to-date | $417,603,500 | 1,954 |
Average Assets, quarterly | $427,346,500 | 1,957 |
Volatile liabilities | $34,516,000 | 1,350 |
Insider loans | $0 | 4,337 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $13,946,000 | 342 |
Unused loan commitments | $3,961,000 | 4,237 |
Tier 1 (core) risk-based capital | $62,767,000 | 1,474 |
Tier 2 risk-based capital | $4,000,000 | 1,220 |
Total risk weighted assets | $319,399,000 | 1,324 |
Total unused commitments | $3,961,000 | 4,237 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 50 | 2,419 |
Assets and Liabilities |
Total Assets: | $417,079,000 | 1,987 |
Cash and due from depository institutions | $41,672,000 | 2,419 |
Interest-bearing balances | $39,562,000 | 1,974 |
Securities | $56,010,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $294,783,000 | 1,753 |
Loan loss allowance | $4,568,000 | 1,577 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,800,000 | 1,882 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $1,992,000 | 1,242 |
All other assets | $16,822,000 | 1,310 |
Life insurance assets | $13,520,000 | 825 |
Total liabilities and capital | $417,079,000 | 1,987 |
Total liabilities | $354,612,000 | 2,048 |
Total deposits | $348,067,000 | 2,021 |
Interest-bearing deposits | $259,229,000 | 1,981 |
Deposits held in domestic offices | $348,067,000 | 2,021 |
% insured | 78.91% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,545,000 | 2,462 |
Total equity capital | $62,467,000 | 1,496 |
Total bank equity capital | $62,467,000 | 1,495 |
Perpetual preferred stock | $0 | 78 |
Common stock | $28,081,000 | 150 |
Surplus | $2,442,000 | 3,513 |
Undivided profits | $31,944,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $616,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,172,000 | 2,415 |
Earning assets | $390,355,000 | 1,984 |
Long-term assets (5+ years) | $70,128,000 | 2,808 |
Average Assets, year-to-date | $410,933,333 | 1,969 |
Average Assets, quarterly | $414,462,500 | 1,984 |
Volatile liabilities | $25,724,000 | 1,673 |
Insider loans | $0 | 4,380 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $20,294,000 | 265 |
Unused loan commitments | $4,230,000 | 4,242 |
Tier 1 (core) risk-based capital | $60,246,000 | 1,489 |
Tier 2 risk-based capital | $3,644,000 | 1,277 |
Total risk weighted assets | $290,614,000 | 1,368 |
Total unused commitments | $4,230,000 | 4,242 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 50 | 2,400 |
Assets and Liabilities |
Total Assets: | $411,846,000 | 1,987 |
Cash and due from depository institutions | $23,333,000 | 2,400 |
Interest-bearing balances | $21,442,000 | 2,833 |
Securities | $55,843,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $307,377,000 | 1,701 |
Loan loss allowance | $4,568,000 | 1,565 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,785,000 | 1,869 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $1,967,000 | 1,235 |
All other assets | $17,541,000 | 1,261 |
Life insurance assets | $13,443,000 | 809 |
Total liabilities and capital | $411,846,000 | 1,987 |
Total liabilities | $352,076,000 | 2,049 |
Total deposits | $342,613,000 | 2,017 |
Interest-bearing deposits | $266,174,000 | 1,919 |
Deposits held in domestic offices | $342,613,000 | 2,017 |
% insured | 81.16% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,463,000 | 2,522 |
Total equity capital | $59,770,000 | 1,529 |
Total bank equity capital | $59,770,000 | 1,528 |
Perpetual preferred stock | $0 | 79 |
Common stock | $28,081,000 | 152 |
Surplus | $2,310,000 | 3,569 |
Undivided profits | $29,379,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $644,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,554,000 | 1,964 |
Earning assets | $384,662,000 | 1,991 |
Long-term assets (5+ years) | $61,829,000 | 2,880 |
Average Assets, year-to-date | $407,860,500 | 1,964 |
Average Assets, quarterly | $407,860,500 | 1,964 |
Volatile liabilities | $27,571,000 | 1,608 |
Insider loans | $0 | 4,428 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $11,324,000 | 449 |
Unused loan commitments | $2,455,000 | 4,491 |
Tier 1 (core) risk-based capital | $57,891,000 | 1,507 |
Tier 2 risk-based capital | $3,575,000 | 1,277 |
Total risk weighted assets | $285,029,000 | 1,375 |
Total unused commitments | $2,455,000 | 4,491 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 49 | 2,440 |
Assets and Liabilities |
Total Assets: | $403,875,000 | 1,949 |
Cash and due from depository institutions | $24,936,000 | 2,440 |
Interest-bearing balances | $23,300,000 | 2,525 |
Securities | $57,956,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $296,739,000 | 1,730 |
Loan loss allowance | $4,568,000 | 1,537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,891,000 | 1,850 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $1,985,000 | 1,229 |
All other assets | $16,368,000 | 1,310 |
Life insurance assets | $13,363,000 | 797 |
Total liabilities and capital | $403,875,000 | 1,949 |
Total liabilities | $345,124,000 | 2,000 |
Total deposits | $337,881,000 | 1,960 |
Interest-bearing deposits | $257,920,000 | 1,915 |
Deposits held in domestic offices | $337,881,000 | 1,960 |
% insured | 77.83% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,243,000 | 2,049 |
Total equity capital | $58,751,000 | 1,539 |
Total bank equity capital | $58,751,000 | 1,539 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,081,000 | 152 |
Surplus | $2,179,000 | 3,614 |
Undivided profits | $28,491,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $783,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,716,000 | 1,942 |
Earning assets | $377,995,000 | 1,944 |
Long-term assets (5+ years) | $59,573,000 | 2,829 |
Average Assets, year-to-date | $375,708,800 | 1,938 |
Average Assets, quarterly | $398,419,500 | 1,946 |
Volatile liabilities | $26,776,000 | 1,692 |
Insider loans | $0 | 4,446 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $6,688,000 | 629 |
Unused loan commitments | $4,908,000 | 4,130 |
Tier 1 (core) risk-based capital | $56,111,000 | 1,509 |
Tier 2 risk-based capital | $3,578,000 | 1,270 |
Total risk weighted assets | $285,211,000 | 1,368 |
Total unused commitments | $4,908,000 | 4,130 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 48 | 2,481 |
Assets and Liabilities |
Total Assets: | $392,964,000 | 1,962 |
Cash and due from depository institutions | $16,090,000 | 2,481 |
Interest-bearing balances | $13,996,000 | 2,947 |
Securities | $57,833,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $299,002,000 | 1,744 |
Loan loss allowance | $4,304,000 | 1,578 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,863,000 | 1,847 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $1,846,000 | 1,247 |
All other assets | $12,330,000 | 1,620 |
Life insurance assets | $9,309,000 | 1,070 |
Total liabilities and capital | $392,964,000 | 1,962 |
Total liabilities | $336,781,000 | 2,006 |
Total deposits | $328,993,000 | 1,953 |
Interest-bearing deposits | $251,480,000 | 1,910 |
Deposits held in domestic offices | $328,993,000 | 1,953 |
% insured | 75.72% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,788,000 | 2,384 |
Total equity capital | $56,183,000 | 1,571 |
Total bank equity capital | $56,183,000 | 1,570 |
Perpetual preferred stock | $0 | 75 |
Common stock | $28,081,000 | 153 |
Surplus | $2,063,000 | 3,655 |
Undivided profits | $26,039,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $785,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,886,000 | 1,900 |
Earning assets | $370,831,000 | 1,937 |
Long-term assets (5+ years) | $59,045,000 | 2,747 |
Average Assets, year-to-date | $368,667,250 | 1,947 |
Average Assets, quarterly | $386,677,000 | 1,966 |
Volatile liabilities | $26,831,000 | 1,771 |
Insider loans | $0 | 4,497 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $18,296,000 | 413 |
Unused loan commitments | $5,449,000 | 4,059 |
Tier 1 (core) risk-based capital | $54,254,000 | 1,523 |
Tier 2 risk-based capital | $3,414,000 | 1,280 |
Total risk weighted assets | $272,210,000 | 1,387 |
Total unused commitments | $5,449,000 | 4,059 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 46 | 2,569 |
Assets and Liabilities |
Total Assets: | $380,390,000 | 1,988 |
Cash and due from depository institutions | $13,319,000 | 2,569 |
Interest-bearing balances | $11,500,000 | 3,220 |
Securities | $57,760,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $289,080,000 | 1,773 |
Loan loss allowance | $3,495,000 | 1,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,976,000 | 1,835 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $1,747,000 | 1,264 |
All other assets | $12,508,000 | 1,584 |
Life insurance assets | $9,251,000 | 1,068 |
Total liabilities and capital | $380,390,000 | 1,988 |
Total liabilities | $326,262,000 | 2,042 |
Total deposits | $313,792,000 | 2,007 |
Interest-bearing deposits | $244,718,000 | 1,935 |
Deposits held in domestic offices | $313,792,000 | 2,007 |
% insured | 79.05% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,200,000 | 1,772 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,270,000 | 2,795 |
Total equity capital | $54,128,000 | 1,600 |
Total bank equity capital | $54,128,000 | 1,600 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,081,000 | 155 |
Surplus | $1,939,000 | 3,722 |
Undivided profits | $24,108,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $827,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,046,000 | 1,677 |
Earning assets | $358,340,000 | 1,975 |
Long-term assets (5+ years) | $62,220,000 | 2,618 |
Average Assets, year-to-date | $360,568,333 | 1,958 |
Average Assets, quarterly | $367,135,000 | 1,970 |
Volatile liabilities | $28,408,000 | 1,751 |
Insider loans | $23,000 | 4,390 |
FHLB advances | $11,200,000 | 1,489 |
Loans and leases held for sale | $7,577,000 | 574 |
Unused loan commitments | $4,531,000 | 4,191 |
Tier 1 (core) risk-based capital | $52,551,000 | 1,541 |
Tier 2 risk-based capital | $3,495,000 | 1,260 |
Total risk weighted assets | $281,125,000 | 1,373 |
Total unused commitments | $4,531,000 | 4,191 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 47 | 2,550 |
Assets and Liabilities |
Total Assets: | $353,880,000 | 1,961 |
Cash and due from depository institutions | $38,102,000 | 2,550 |
Interest-bearing balances | $36,194,000 | 1,253 |
Securities | $54,073,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $242,193,000 | 1,906 |
Loan loss allowance | $3,086,000 | 1,885 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,105,000 | 1,819 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $1,824,000 | 1,247 |
All other assets | $11,583,000 | 1,641 |
Life insurance assets | $9,193,000 | 1,071 |
Total liabilities and capital | $353,880,000 | 1,961 |
Total liabilities | $302,384,000 | 2,005 |
Total deposits | $293,014,000 | 1,976 |
Interest-bearing deposits | $243,624,000 | 1,869 |
Deposits held in domestic offices | $293,014,000 | 1,976 |
% insured | 74.72% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,370,000 | 2,478 |
Total equity capital | $51,496,000 | 1,616 |
Total bank equity capital | $51,496,000 | 1,616 |
Perpetual preferred stock | $0 | 75 |
Common stock | $28,081,000 | 155 |
Surplus | $1,828,000 | 3,797 |
Undivided profits | $21,587,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $690,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,067,000 | 2,504 |
Earning assets | $332,460,000 | 1,938 |
Long-term assets (5+ years) | $55,654,000 | 2,701 |
Average Assets, year-to-date | $350,657,500 | 1,958 |
Average Assets, quarterly | $350,657,500 | 1,958 |
Volatile liabilities | $30,046,000 | 1,667 |
Insider loans | $25,000 | 4,418 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $1,774,000 | 869 |
Unused loan commitments | $2,340,000 | 4,563 |
Tier 1 (core) risk-based capital | $50,986,000 | 1,568 |
Tier 2 risk-based capital | $3,086,000 | 1,348 |
Total risk weighted assets | $277,986,000 | 1,390 |
Total unused commitments | $2,340,000 | 4,563 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 47 | 2,573 |
Assets and Liabilities |
Total Assets: | $347,435,000 | 1,966 |
Cash and due from depository institutions | $38,754,000 | 2,573 |
Interest-bearing balances | $36,960,000 | 1,135 |
Securities | $48,427,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $241,412,000 | 1,901 |
Loan loss allowance | $2,776,000 | 1,994 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,236,000 | 1,795 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $1,700,000 | 1,281 |
All other assets | $10,906,000 | 1,715 |
Life insurance assets | $9,135,000 | 1,071 |
Total liabilities and capital | $347,435,000 | 1,966 |
Total liabilities | $297,401,000 | 2,011 |
Total deposits | $290,040,000 | 1,976 |
Interest-bearing deposits | $244,651,000 | 1,853 |
Deposits held in domestic offices | $290,040,000 | 1,976 |
% insured | 63.55% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,361,000 | 1,897 |
Total equity capital | $50,034,000 | 1,665 |
Total bank equity capital | $50,034,000 | 1,665 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,081,000 | 154 |
Surplus | $1,702,000 | 3,881 |
Undivided profits | $20,251,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $714,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $933,000 | 2,843 |
Earning assets | $326,799,000 | 1,950 |
Long-term assets (5+ years) | $40,233,000 | 3,111 |
Average Assets, year-to-date | $325,841,200 | 2,006 |
Average Assets, quarterly | $342,283,000 | 1,974 |
Volatile liabilities | $59,432,000 | 1,011 |
Insider loans | $27,000 | 4,485 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $2,400,000 | 684 |
Unused loan commitments | $1,762,000 | 4,693 |
Tier 1 (core) risk-based capital | $49,459,000 | 1,612 |
Tier 2 risk-based capital | $2,776,000 | 1,847 |
Total risk weighted assets | $273,059,000 | 1,797 |
Total unused commitments | $1,762,000 | 4,693 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 41 | 2,824 |
Assets and Liabilities |
Total Assets: | $337,131,000 | 2,000 |
Cash and due from depository institutions | $41,478,000 | 2,824 |
Interest-bearing balances | $39,394,000 | 1,031 |
Securities | $46,037,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $230,567,000 | 1,981 |
Loan loss allowance | $2,720,000 | 2,044 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,364,000 | 1,754 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $1,610,000 | 1,303 |
All other assets | $11,075,000 | 1,688 |
Life insurance assets | $9,075,000 | 1,068 |
Total liabilities and capital | $337,131,000 | 2,000 |
Total liabilities | $288,829,000 | 2,049 |
Total deposits | $276,910,000 | 2,041 |
Interest-bearing deposits | $228,625,000 | 1,938 |
Deposits held in domestic offices | $276,910,000 | 2,041 |
% insured | 65.67% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,919,000 | 2,239 |
Total equity capital | $48,302,000 | 1,712 |
Total bank equity capital | $48,302,000 | 1,712 |
Perpetual preferred stock | $0 | 79 |
Common stock | $28,081,000 | 157 |
Surplus | $1,579,000 | 3,993 |
Undivided profits | $18,642,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $416,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $941,000 | 2,896 |
Earning assets | $315,998,000 | 1,985 |
Long-term assets (5+ years) | $35,379,000 | 3,270 |
Average Assets, year-to-date | $320,442,750 | 2,047 |
Average Assets, quarterly | $330,118,000 | 2,020 |
Volatile liabilities | $55,829,000 | 1,052 |
Insider loans | $29,000 | 4,562 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $3,141,000 | 673 |
Unused loan commitments | $3,307,000 | 4,487 |
Tier 1 (core) risk-based capital | $47,791,000 | 1,655 |
Tier 2 risk-based capital | $2,720,000 | 1,894 |
Total risk weighted assets | $262,803,000 | 1,850 |
Total unused commitments | $3,307,000 | 4,487 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 43 | 2,761 |
Assets and Liabilities |
Total Assets: | $323,105,000 | 2,066 |
Cash and due from depository institutions | $40,360,000 | 2,761 |
Interest-bearing balances | $38,747,000 | 980 |
Securities | $46,069,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $217,573,000 | 2,071 |
Loan loss allowance | $2,504,000 | 2,161 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,423,000 | 1,740 |
Other real estate owned | $0 | 2,761 |
Goodwill and other intangibles | $1,566,000 | 1,322 |
All other assets | $11,114,000 | 1,683 |
Life insurance assets | $9,014,000 | 1,069 |
Total liabilities and capital | $323,105,000 | 2,066 |
Total liabilities | $276,223,000 | 2,132 |
Total deposits | $264,593,000 | 2,110 |
Interest-bearing deposits | $219,279,000 | 2,006 |
Deposits held in domestic offices | $264,593,000 | 2,110 |
% insured | 63.89% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,630,000 | 2,324 |
Total equity capital | $46,882,000 | 1,730 |
Total bank equity capital | $46,882,000 | 1,729 |
Perpetual preferred stock | $0 | 81 |
Common stock | $28,056,000 | 160 |
Surplus | $1,456,000 | 4,077 |
Undivided profits | $17,370,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $437,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $983,000 | 2,816 |
Earning assets | $302,389,000 | 2,057 |
Long-term assets (5+ years) | $30,599,000 | 3,470 |
Average Assets, year-to-date | $314,880,000 | 2,084 |
Average Assets, quarterly | $319,887,500 | 2,070 |
Volatile liabilities | $60,487,000 | 996 |
Insider loans | $31,000 | 4,611 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,157,000 | 4,089 |
Tier 1 (core) risk-based capital | $46,601,000 | 1,674 |
Tier 2 risk-based capital | $2,504,000 | 2,009 |
Total risk weighted assets | $251,919,000 | 1,910 |
Total unused commitments | $6,157,000 | 4,089 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 47 | 2,633 |
Assets and Liabilities |
Total Assets: | $316,670,000 | 2,102 |
Cash and due from depository institutions | $38,567,000 | 2,633 |
Interest-bearing balances | $36,799,000 | 1,063 |
Securities | $47,795,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $211,013,000 | 2,109 |
Loan loss allowance | $2,387,000 | 2,230 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,555,000 | 1,730 |
Other real estate owned | $100,000 | 2,633 |
Goodwill and other intangibles | $1,513,000 | 1,341 |
All other assets | $11,127,000 | 1,685 |
Life insurance assets | $8,955,000 | 1,074 |
Total liabilities and capital | $316,670,000 | 2,102 |
Total liabilities | $271,817,000 | 2,170 |
Total deposits | $255,397,000 | 2,187 |
Interest-bearing deposits | $210,422,000 | 2,070 |
Deposits held in domestic offices | $255,397,000 | 2,187 |
% insured | 64.39% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,420,000 | 2,424 |
Total equity capital | $44,853,000 | 1,777 |
Total bank equity capital | $44,853,000 | 1,777 |
Perpetual preferred stock | $0 | 83 |
Common stock | $28,056,000 | 160 |
Surplus | $1,358,000 | 4,151 |
Undivided profits | $15,439,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $457,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $926,000 | 2,890 |
Earning assets | $295,607,000 | 2,103 |
Long-term assets (5+ years) | $32,717,000 | 3,434 |
Average Assets, year-to-date | $310,767,500 | 2,120 |
Average Assets, quarterly | $310,767,500 | 2,120 |
Volatile liabilities | $65,393,000 | 913 |
Insider loans | $33,000 | 4,651 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,080,000 | 3,850 |
Tier 1 (core) risk-based capital | $45,069,000 | 1,712 |
Tier 2 risk-based capital | $2,387,000 | 2,071 |
Total risk weighted assets | $246,263,000 | 1,951 |
Total unused commitments | $8,080,000 | 3,850 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 48 | 2,612 |
Assets and Liabilities |
Total Assets: | $304,865,000 | 2,166 |
Cash and due from depository institutions | $31,382,000 | 2,612 |
Interest-bearing balances | $29,108,000 | 1,117 |
Securities | $46,547,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $208,501,000 | 2,141 |
Loan loss allowance | $2,310,000 | 2,277 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,778,000 | 1,832 |
Other real estate owned | $100,000 | 2,612 |
Goodwill and other intangibles | $1,518,000 | 1,355 |
All other assets | $11,039,000 | 1,712 |
Life insurance assets | $8,895,000 | 1,076 |
Total liabilities and capital | $304,865,000 | 2,166 |
Total liabilities | $261,961,000 | 2,205 |
Total deposits | $248,874,000 | 2,208 |
Interest-bearing deposits | $210,412,000 | 2,059 |
Deposits held in domestic offices | $248,874,000 | 2,208 |
% insured | 65.45% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,087,000 | 2,710 |
Total equity capital | $42,904,000 | 1,812 |
Total bank equity capital | $42,904,000 | 1,812 |
Perpetual preferred stock | $0 | 86 |
Common stock | $28,056,000 | 161 |
Surplus | $1,225,000 | 4,255 |
Undivided profits | $13,623,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $643,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $869,000 | 3,035 |
Earning assets | $284,156,000 | 2,149 |
Long-term assets (5+ years) | $31,168,000 | 3,519 |
Average Assets, year-to-date | $289,127,200 | 2,215 |
Average Assets, quarterly | $300,488,500 | 2,181 |
Volatile liabilities | $61,552,000 | 1,000 |
Insider loans | $0 | 4,856 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,829,000 | 3,879 |
Tier 1 (core) risk-based capital | $43,660,000 | 1,747 |
Tier 2 risk-based capital | $2,310,000 | 2,132 |
Total risk weighted assets | $239,894,000 | 1,994 |
Total unused commitments | $7,829,000 | 3,879 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 47 | 2,664 |
Assets and Liabilities |
Total Assets: | $296,112,000 | 2,217 |
Cash and due from depository institutions | $38,141,000 | 2,664 |
Interest-bearing balances | $36,449,000 | 900 |
Securities | $39,524,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $199,474,000 | 2,210 |
Loan loss allowance | $2,300,000 | 2,308 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,842,000 | 1,820 |
Other real estate owned | $100,000 | 2,664 |
Goodwill and other intangibles | $1,716,000 | 1,291 |
All other assets | $11,315,000 | 1,704 |
Life insurance assets | $8,834,000 | 1,080 |
Total liabilities and capital | $296,112,000 | 2,217 |
Total liabilities | $254,703,000 | 2,255 |
Total deposits | $237,883,000 | 2,276 |
Interest-bearing deposits | $195,967,000 | 2,158 |
Deposits held in domestic offices | $237,883,000 | 2,276 |
% insured | 71.32% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,386 |
Subordinated debt | $0 | 101 |
All other liabilities | $820,000 | 3,184 |
Total equity capital | $41,409,000 | 1,847 |
Total bank equity capital | $41,409,000 | 1,846 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,055,000 | 163 |
Surplus | $1,092,000 | 4,362 |
Undivided profits | $12,262,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $661,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $830,000 | 3,208 |
Earning assets | $275,447,000 | 2,216 |
Long-term assets (5+ years) | $21,454,000 | 4,040 |
Average Assets, year-to-date | $285,192,750 | 2,247 |
Average Assets, quarterly | $292,318,500 | 2,226 |
Volatile liabilities | $42,208,000 | 1,328 |
Insider loans | $0 | 4,924 |
FHLB advances | $16,000,000 | 1,325 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,797,000 | 3,909 |
Tier 1 (core) risk-based capital | $42,480,000 | 1,789 |
Tier 2 risk-based capital | $2,300,000 | 2,149 |
Total risk weighted assets | $231,786,000 | 2,047 |
Total unused commitments | $7,797,000 | 3,909 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 46 | 2,703 |
Assets and Liabilities |
Total Assets: | $288,525,000 | 2,259 |
Cash and due from depository institutions | $26,690,000 | 2,703 |
Interest-bearing balances | $24,758,000 | 1,250 |
Securities | $40,325,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $202,098,000 | 2,186 |
Loan loss allowance | $2,280,000 | 2,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,908,000 | 1,811 |
Other real estate owned | $100,000 | 2,703 |
Goodwill and other intangibles | $1,680,000 | 1,298 |
All other assets | $11,724,000 | 1,638 |
Life insurance assets | $8,774,000 | 1,086 |
Total liabilities and capital | $288,525,000 | 2,259 |
Total liabilities | $247,789,000 | 2,303 |
Total deposits | $237,128,000 | 2,281 |
Interest-bearing deposits | $196,889,000 | 2,167 |
Deposits held in domestic offices | $237,128,000 | 2,281 |
% insured | 66.58% | 4,772 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $661,000 | 3,302 |
Total equity capital | $40,736,000 | 1,861 |
Total bank equity capital | $40,736,000 | 1,860 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,056,000 | 164 |
Surplus | $1,091,000 | 4,407 |
Undivided profits | $11,589,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,427,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $865,000 | 2,979 |
Earning assets | $267,181,000 | 2,251 |
Long-term assets (5+ years) | $23,547,000 | 3,997 |
Average Assets, year-to-date | $281,553,000 | 2,273 |
Average Assets, quarterly | $285,315,500 | 2,258 |
Volatile liabilities | $38,101,000 | 1,427 |
Insider loans | $38,000 | 4,789 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,254,000 | 3,903 |
Tier 1 (core) risk-based capital | $41,600,000 | 1,802 |
Tier 2 risk-based capital | $2,280,000 | 2,159 |
Total risk weighted assets | $235,370,000 | 2,011 |
Total unused commitments | $8,254,000 | 3,903 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 45 | 2,755 |
Assets and Liabilities |
Total Assets: | $282,106,000 | 2,293 |
Cash and due from depository institutions | $35,166,000 | 2,755 |
Interest-bearing balances | $33,475,000 | 1,067 |
Securities | $39,871,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $188,976,000 | 2,269 |
Loan loss allowance | $2,100,000 | 2,471 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,977,000 | 1,793 |
Other real estate owned | $100,000 | 2,755 |
Goodwill and other intangibles | $1,744,000 | 1,272 |
All other assets | $10,272,000 | 1,790 |
Life insurance assets | $8,714,000 | 1,093 |
Total liabilities and capital | $282,106,000 | 2,293 |
Total liabilities | $242,396,000 | 2,346 |
Total deposits | $238,812,000 | 2,286 |
Interest-bearing deposits | $196,461,000 | 2,183 |
Deposits held in domestic offices | $238,812,000 | 2,286 |
% insured | 69.23% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $584,000 | 3,438 |
Total equity capital | $39,710,000 | 1,885 |
Total bank equity capital | $39,710,000 | 1,885 |
Perpetual preferred stock | $0 | 94 |
Common stock | $28,056,000 | 168 |
Surplus | $1,091,000 | 4,456 |
Undivided profits | $10,563,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,366,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $748,000 | 3,185 |
Earning assets | $262,322,000 | 2,289 |
Long-term assets (5+ years) | $32,567,000 | 3,617 |
Average Assets, year-to-date | $278,067,000 | 2,318 |
Average Assets, quarterly | $278,067,000 | 2,318 |
Volatile liabilities | $26,856,000 | 1,747 |
Insider loans | $40,000 | 4,830 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,375,000 | 3,567 |
Tier 1 (core) risk-based capital | $40,266,000 | 1,850 |
Tier 2 risk-based capital | $2,100,000 | 2,290 |
Total risk weighted assets | $222,516,000 | 2,096 |
Total unused commitments | $11,375,000 | 3,567 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 46 | 2,752 |
Assets and Liabilities |
Total Assets: | $274,028,000 | 2,374 |
Cash and due from depository institutions | $44,302,000 | 2,752 |
Interest-bearing balances | $42,402,000 | 799 |
Securities | $33,234,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $178,555,000 | 2,386 |
Loan loss allowance | $2,000,000 | 2,560 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,036,000 | 1,810 |
Other real estate owned | $100,000 | 2,752 |
Goodwill and other intangibles | $1,830,000 | 1,258 |
All other assets | $9,971,000 | 1,847 |
Life insurance assets | $8,652,000 | 1,102 |
Total liabilities and capital | $274,028,000 | 2,374 |
Total liabilities | $234,922,000 | 2,422 |
Total deposits | $231,335,000 | 2,358 |
Interest-bearing deposits | $190,988,000 | 2,245 |
Deposits held in domestic offices | $231,335,000 | 2,358 |
% insured | 66.41% | 4,882 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $587,000 | 3,478 |
Total equity capital | $39,106,000 | 1,938 |
Total bank equity capital | $39,106,000 | 1,938 |
Perpetual preferred stock | $0 | 95 |
Common stock | $27,856,000 | 165 |
Surplus | $1,092,000 | 4,509 |
Undivided profits | $10,158,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,413,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $706,000 | 3,452 |
Earning assets | $254,191,000 | 2,363 |
Long-term assets (5+ years) | $37,452,000 | 3,470 |
Average Assets, year-to-date | $251,250,600 | 2,484 |
Average Assets, quarterly | $257,069,000 | 2,481 |
Volatile liabilities | $25,545,000 | 1,847 |
Insider loans | $0 | 5,096 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,718,000 | 3,365 |
Tier 1 (core) risk-based capital | $39,194,000 | 1,886 |
Tier 2 risk-based capital | $2,000,000 | 2,392 |
Total risk weighted assets | $207,843,000 | 2,211 |
Total unused commitments | $12,718,000 | 3,365 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 44 | 2,860 |
Assets and Liabilities |
Total Assets: | $240,110,000 | 2,613 |
Cash and due from depository institutions | $28,576,000 | 2,860 |
Interest-bearing balances | $26,839,000 | 1,260 |
Securities | $26,581,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $167,066,000 | 2,505 |
Loan loss allowance | $1,832,000 | 2,758 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,029,000 | 1,819 |
Other real estate owned | $100,000 | 2,860 |
Goodwill and other intangibles | $1,907,000 | 1,240 |
All other assets | $9,851,000 | 1,889 |
Life insurance assets | $8,588,000 | 1,110 |
Total liabilities and capital | $240,110,000 | 2,613 |
Total liabilities | $201,674,000 | 2,709 |
Total deposits | $201,037,000 | 2,607 |
Interest-bearing deposits | $158,166,000 | 2,592 |
Deposits held in domestic offices | $201,037,000 | 2,607 |
% insured | 77.64% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $637,000 | 3,608 |
Total equity capital | $38,436,000 | 1,972 |
Total bank equity capital | $38,436,000 | 1,972 |
Perpetual preferred stock | $0 | 98 |
Common stock | $26,368,000 | 171 |
Surplus | $1,092,000 | 4,557 |
Undivided profits | $10,976,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,461,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $542,000 | 3,987 |
Earning assets | $220,486,000 | 2,634 |
Long-term assets (5+ years) | $31,782,000 | 3,777 |
Average Assets, year-to-date | $245,556,250 | 2,539 |
Average Assets, quarterly | $236,799,000 | 2,638 |
Volatile liabilities | $13,563,000 | 2,751 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,925,000 | 713 |
Unused loan commitments | $13,946,000 | 3,250 |
Tier 1 (core) risk-based capital | $38,430,000 | 1,934 |
Tier 2 risk-based capital | $1,832,000 | 2,551 |
Total risk weighted assets | $194,483,000 | 2,318 |
Total unused commitments | $13,946,000 | 3,250 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 42 | 2,973 |
Assets and Liabilities |
Total Assets: | $233,748,000 | 2,666 |
Cash and due from depository institutions | $43,155,000 | 2,973 |
Interest-bearing balances | $41,541,000 | 791 |
Securities | $16,045,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $156,450,000 | 2,622 |
Loan loss allowance | $1,539,000 | 3,089 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,097,000 | 1,805 |
Other real estate owned | $100,000 | 2,973 |
Goodwill and other intangibles | $2,220,000 | 1,161 |
All other assets | $9,681,000 | 1,900 |
Life insurance assets | $8,524,000 | 1,104 |
Total liabilities and capital | $233,748,000 | 2,666 |
Total liabilities | $195,604,000 | 2,768 |
Total deposits | $195,174,000 | 2,672 |
Interest-bearing deposits | $156,460,000 | 2,612 |
Deposits held in domestic offices | $195,174,000 | 2,672 |
% insured | 78.26% | 3,765 |
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 | $430,000 | 3,981 |
Total equity capital | $38,144,000 | 1,975 |
Total bank equity capital | $38,144,000 | 1,975 |
Perpetual preferred stock | $0 | 102 |
Common stock | $26,368,000 | 172 |
Surplus | $1,092,000 | 4,598 |
Undivided profits | $10,684,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,514,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $477,000 | 4,090 |
Earning assets | $214,036,000 | 2,689 |
Long-term assets (5+ years) | $20,146,000 | 4,388 |
Average Assets, year-to-date | $247,458,330 | 2,536 |
Average Assets, quarterly | $241,962,000 | 2,592 |
Volatile liabilities | $13,772,000 | 2,582 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,243,000 | 4,693 |
Tier 1 (core) risk-based capital | $38,029,000 | 1,925 |
Tier 2 risk-based capital | $1,539,000 | 2,853 |
Total risk weighted assets | $182,343,000 | 2,434 |
Total unused commitments | $4,243,000 | 4,693 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 48 | 2,743 |
Assets and Liabilities |
Total Assets: | $250,176,000 | 2,554 |
Cash and due from depository institutions | $57,012,000 | 2,743 |
Interest-bearing balances | $55,458,000 | 687 |
Securities | $15,260,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $159,774,000 | 2,564 |
Loan loss allowance | $3,037,000 | 1,920 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,169,000 | 1,791 |
Other real estate owned | $188,000 | 2,743 |
Goodwill and other intangibles | $2,254,000 | 1,157 |
All other assets | $9,519,000 | 1,915 |
Life insurance assets | $8,461,000 | 1,106 |
Total liabilities and capital | $250,176,000 | 2,554 |
Total liabilities | $212,806,000 | 2,645 |
Total deposits | $212,365,000 | 2,538 |
Interest-bearing deposits | $171,023,000 | 2,481 |
Deposits held in domestic offices | $212,365,000 | 2,538 |
% insured | 77.32% | 3,954 |
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 | $441,000 | 3,898 |
Total equity capital | $37,370,000 | 1,987 |
Total bank equity capital | $37,370,000 | 1,987 |
Perpetual preferred stock | $0 | 106 |
Common stock | $25,597,000 | 172 |
Surplus | $1,092,000 | 4,648 |
Undivided profits | $10,681,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $3,113,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $437,000 | 4,222 |
Earning assets | $230,492,000 | 2,567 |
Long-term assets (5+ years) | $18,820,000 | 4,513 |
Average Assets, year-to-date | $254,313,500 | 2,511 |
Average Assets, quarterly | $254,313,500 | 2,511 |
Volatile liabilities | $14,884,000 | 2,441 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,055,000 | 4,587 |
Tier 1 (core) risk-based capital | $37,083,000 | 1,971 |
Tier 2 risk-based capital | $2,318,000 | 2,161 |
Total risk weighted assets | $184,712,000 | 2,409 |
Total unused commitments | $5,055,000 | 4,587 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 50 | 2,672 |
Assets and Liabilities |
Total Assets: | $258,451,000 | 2,481 |
Cash and due from depository institutions | $55,830,000 | 2,672 |
Interest-bearing balances | $54,238,000 | 612 |
Securities | $16,193,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $166,728,000 | 2,486 |
Loan loss allowance | $3,037,000 | 1,915 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,292,000 | 1,765 |
Other real estate owned | $1,274,000 | 2,672 |
Goodwill and other intangibles | $2,438,000 | 1,121 |
All other assets | $9,696,000 | 1,932 |
Life insurance assets | $8,394,000 | 1,105 |
Total liabilities and capital | $258,451,000 | 2,481 |
Total liabilities | $221,766,000 | 2,543 |
Total deposits | $221,133,000 | 2,451 |
Interest-bearing deposits | $177,827,000 | 2,389 |
Deposits held in domestic offices | $221,133,000 | 2,451 |
% insured | 76.26% | 4,165 |
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 | $633,000 | 3,470 |
Total equity capital | $36,685,000 | 2,000 |
Total bank equity capital | $36,685,000 | 2,000 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,583,000 | 169 |
Surplus | $1,092,000 | 4,690 |
Undivided profits | $10,010,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,166,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $562,000 | 3,869 |
Earning assets | $237,159,000 | 2,494 |
Long-term assets (5+ years) | $19,935,000 | 4,469 |
Average Assets, year-to-date | $263,667,400 | 2,403 |
Average Assets, quarterly | $256,265,500 | 2,490 |
Volatile liabilities | $17,212,000 | 2,276 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,946,000 | 808 |
Unused loan commitments | $7,949,000 | 4,056 |
Tier 1 (core) risk-based capital | $36,456,000 | 1,990 |
Tier 2 risk-based capital | $2,414,000 | 2,095 |
Total risk weighted assets | $192,355,000 | 2,345 |
Total unused commitments | $7,949,000 | 4,056 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 50 | 2,685 |
Assets and Liabilities |
Total Assets: | $254,080,000 | 2,508 |
Cash and due from depository institutions | $37,768,000 | 2,685 |
Interest-bearing balances | $36,206,000 | 973 |
Securities | $15,753,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $181,117,000 | 2,328 |
Loan loss allowance | $3,083,000 | 1,898 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,376,000 | 1,754 |
Other real estate owned | $1,274,000 | 2,685 |
Goodwill and other intangibles | $2,480,000 | 1,098 |
All other assets | $9,312,000 | 1,920 |
Life insurance assets | $8,325,000 | 1,102 |
Total liabilities and capital | $254,080,000 | 2,508 |
Total liabilities | $217,901,000 | 2,563 |
Total deposits | $216,990,000 | 2,471 |
Interest-bearing deposits | $174,976,000 | 2,409 |
Deposits held in domestic offices | $216,990,000 | 2,471 |
% insured | 77.31% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $911,000 | 3,199 |
Total equity capital | $36,179,000 | 2,083 |
Total bank equity capital | $36,179,000 | 2,083 |
Perpetual preferred stock | $0 | 115 |
Common stock | $25,184,000 | 172 |
Surplus | $1,097,000 | 4,741 |
Undivided profits | $9,898,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,220,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,012,000 | 155 |
Income earned, not collected on loans | $525,000 | 4,026 |
Earning assets | $233,076,000 | 2,526 |
Long-term assets (5+ years) | $20,284,000 | 4,476 |
Average Assets, year-to-date | $264,971,500 | 2,402 |
Average Assets, quarterly | $249,424,500 | 2,538 |
Volatile liabilities | $17,007,000 | 2,289 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $3,056,000 | 722 |
Unused loan commitments | $7,295,000 | 4,165 |
Tier 1 (core) risk-based capital | $35,590,000 | 2,026 |
Tier 2 risk-based capital | $2,580,000 | 1,981 |
Total risk weighted assets | $205,887,000 | 2,215 |
Total unused commitments | $7,295,000 | 4,165 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 51 | 2,666 |
Assets and Liabilities |
Total Assets: | $244,769,000 | 2,589 |
Cash and due from depository institutions | $29,516,000 | 2,666 |
Interest-bearing balances | $27,595,000 | 1,200 |
Securities | $14,761,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $180,470,000 | 2,328 |
Loan loss allowance | $3,086,000 | 1,904 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,427,000 | 1,741 |
Other real estate owned | $2,019,000 | 2,666 |
Goodwill and other intangibles | $2,292,000 | 1,147 |
All other assets | $9,284,000 | 1,918 |
Life insurance assets | $8,257,000 | 1,101 |
Total liabilities and capital | $244,769,000 | 2,589 |
Total liabilities | $209,810,000 | 2,648 |
Total deposits | $209,279,000 | 2,545 |
Interest-bearing deposits | $166,963,000 | 2,509 |
Deposits held in domestic offices | $209,279,000 | 2,545 |
% insured | 78.56% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $531,000 | 3,897 |
Total equity capital | $34,959,000 | 2,142 |
Total bank equity capital | $34,959,000 | 2,141 |
Perpetual preferred stock | $0 | 114 |
Common stock | $24,982,000 | 178 |
Surplus | $1,091,000 | 4,807 |
Undivided profits | $8,886,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $6,102,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,076,000 | 145 |
Income earned, not collected on loans | $556,000 | 3,855 |
Earning assets | $222,826,000 | 2,610 |
Long-term assets (5+ years) | $21,777,000 | 4,435 |
Average Assets, year-to-date | $268,602,000 | 2,397 |
Average Assets, quarterly | $263,699,000 | 2,441 |
Volatile liabilities | $17,659,000 | 2,255 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $5,050,000 | 545 |
Unused loan commitments | $7,729,000 | 4,172 |
Tier 1 (core) risk-based capital | $34,377,000 | 2,077 |
Tier 2 risk-based capital | $2,548,000 | 1,996 |
Total risk weighted assets | $203,312,000 | 2,229 |
Total unused commitments | $7,729,000 | 4,172 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 50 | 2,694 |
Assets and Liabilities |
Total Assets: | $282,629,000 | 2,310 |
Cash and due from depository institutions | $81,616,000 | 2,694 |
Interest-bearing balances | $79,632,000 | 448 |
Securities | $13,324,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $170,394,000 | 2,392 |
Loan loss allowance | $2,885,000 | 2,011 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,516,000 | 1,723 |
Other real estate owned | $2,106,000 | 2,694 |
Goodwill and other intangibles | $2,349,000 | 1,130 |
All other assets | $6,324,000 | 2,495 |
Life insurance assets | $5,197,000 | 1,641 |
Total liabilities and capital | $282,629,000 | 2,310 |
Total liabilities | $248,579,000 | 2,326 |
Total deposits | $248,266,000 | 2,225 |
Interest-bearing deposits | $184,841,000 | 2,328 |
Deposits held in domestic offices | $248,266,000 | 2,225 |
% insured | 67.80% | 5,313 |
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 | $313,000 | 4,495 |
Total equity capital | $34,050,000 | 2,167 |
Total bank equity capital | $34,050,000 | 2,167 |
Perpetual preferred stock | $0 | 122 |
Common stock | $24,982,000 | 178 |
Surplus | $1,085,000 | 4,856 |
Undivided profits | $7,983,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $4,299,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $982,000 | 275 |
Income earned, not collected on loans | $532,000 | 3,921 |
Earning assets | $263,350,000 | 2,299 |
Long-term assets (5+ years) | $11,412,000 | 5,171 |
Average Assets, year-to-date | $280,518,500 | 2,311 |
Average Assets, quarterly | $280,518,500 | 2,311 |
Volatile liabilities | $14,564,000 | 2,427 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $8,455,000 | 354 |
Unused loan commitments | $4,759,000 | 4,753 |
Tier 1 (core) risk-based capital | $33,519,000 | 2,115 |
Tier 2 risk-based capital | $2,346,000 | 2,101 |
Total risk weighted assets | $187,145,000 | 2,342 |
Total unused commitments | $4,759,000 | 4,753 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 50 | 2,724 |
Assets and Liabilities |
Total Assets: | $278,408,000 | 2,328 |
Cash and due from depository institutions | $89,748,000 | 2,724 |
Interest-bearing balances | $87,572,000 | 362 |
Securities | $13,370,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $158,844,000 | 2,525 |
Loan loss allowance | $2,885,000 | 2,005 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,601,000 | 1,718 |
Other real estate owned | $1,070,000 | 2,724 |
Goodwill and other intangibles | $2,468,000 | 1,108 |
All other assets | $6,307,000 | 2,531 |
Life insurance assets | $5,153,000 | 1,631 |
Total liabilities and capital | $278,408,000 | 2,328 |
Total liabilities | $245,090,000 | 2,351 |
Total deposits | $243,661,000 | 2,253 |
Interest-bearing deposits | $180,901,000 | 2,362 |
Deposits held in domestic offices | $243,661,000 | 2,253 |
% insured | 68.09% | 5,350 |
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 | $1,429,000 | 2,436 |
Total equity capital | $33,318,000 | 2,183 |
Total bank equity capital | $33,318,000 | 2,183 |
Perpetual preferred stock | $0 | 135 |
Common stock | $24,982,000 | 178 |
Surplus | $1,078,000 | 4,903 |
Undivided profits | $7,258,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $5,409,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,009,000 | 256 |
Income earned, not collected on loans | $540,000 | 3,965 |
Earning assets | $259,786,000 | 2,311 |
Long-term assets (5+ years) | $10,679,000 | 5,271 |
Average Assets, year-to-date | $251,136,000 | 2,494 |
Average Assets, quarterly | $275,383,500 | 2,329 |
Volatile liabilities | $13,443,000 | 2,622 |
Insider loans | $3,808,000 | 1,562 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $771,000 | 1,123 |
Unused loan commitments | $4,515,000 | 4,766 |
Tier 1 (core) risk-based capital | $32,793,000 | 2,148 |
Tier 2 risk-based capital | $2,276,000 | 2,152 |
Total risk weighted assets | $181,510,000 | 2,403 |
Total unused commitments | $4,515,000 | 4,766 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 53 | 2,614 |
Assets and Liabilities |
Total Assets: | $272,359,000 | 2,367 |
Cash and due from depository institutions | $62,878,000 | 2,614 |
Interest-bearing balances | $61,168,000 | 553 |
Securities | $13,373,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $181,066,000 | 2,265 |
Loan loss allowance | $2,914,000 | 2,028 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,682,000 | 1,710 |
Other real estate owned | $330,000 | 2,614 |
Goodwill and other intangibles | $1,864,000 | 1,227 |
All other assets | $6,166,000 | 2,576 |
Life insurance assets | $5,107,000 | 1,624 |
Total liabilities and capital | $272,359,000 | 2,367 |
Total liabilities | $240,746,000 | 2,381 |
Total deposits | $239,328,000 | 2,278 |
Interest-bearing deposits | $175,199,000 | 2,428 |
Deposits held in domestic offices | $239,328,000 | 2,278 |
% insured | 69.63% | 5,356 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,418,000 | 2,580 |
Total equity capital | $31,613,000 | 2,280 |
Total bank equity capital | $31,613,000 | 2,280 |
Perpetual preferred stock | $0 | 149 |
Common stock | $24,982,000 | 184 |
Surplus | $1,056,000 | 4,976 |
Undivided profits | $5,575,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $6,727,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,065,000 | 252 |
Income earned, not collected on loans | $494,000 | 4,255 |
Earning assets | $255,607,000 | 2,345 |
Long-term assets (5+ years) | $10,654,000 | 5,360 |
Average Assets, year-to-date | $244,318,000 | 2,564 |
Average Assets, quarterly | $254,707,000 | 2,499 |
Volatile liabilities | $12,599,000 | 2,740 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $21,438,000 | 231 |
Unused loan commitments | $5,024,000 | 4,702 |
Tier 1 (core) risk-based capital | $31,102,000 | 2,234 |
Tier 2 risk-based capital | $2,323,000 | 2,146 |
Total risk weighted assets | $185,283,000 | 2,371 |
Total unused commitments | $5,024,000 | 4,702 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 50 | 2,757 |
Assets and Liabilities |
Total Assets: | $237,055,000 | 2,651 |
Cash and due from depository institutions | $27,898,000 | 2,757 |
Interest-bearing balances | $26,159,000 | 1,195 |
Securities | $15,712,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $178,128,000 | 2,288 |
Loan loss allowance | $2,839,000 | 2,084 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,774,000 | 1,684 |
Other real estate owned | $330,000 | 2,757 |
Goodwill and other intangibles | $1,918,000 | 1,220 |
All other assets | $6,295,000 | 2,539 |
Life insurance assets | $5,062,000 | 1,628 |
Total liabilities and capital | $237,055,000 | 2,651 |
Total liabilities | $201,146,000 | 2,738 |
Total deposits | $199,876,000 | 2,637 |
Interest-bearing deposits | $165,488,000 | 2,541 |
Deposits held in domestic offices | $199,876,000 | 2,636 |
% insured | 79.37% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,270,000 | 2,633 |
Total equity capital | $35,909,000 | 2,027 |
Total bank equity capital | $35,909,000 | 2,027 |
Perpetual preferred stock | $4,950,000 | 77 |
Common stock | $24,982,000 | 187 |
Surplus | $1,040,000 | 5,035 |
Undivided profits | $4,937,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $6,813,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 261 |
Income earned, not collected on loans | $587,000 | 3,805 |
Earning assets | $219,999,000 | 2,630 |
Long-term assets (5+ years) | $14,067,000 | 5,167 |
Average Assets, year-to-date | $234,971,000 | 2,659 |
Average Assets, quarterly | $236,213,500 | 2,656 |
Volatile liabilities | $9,132,000 | 3,216 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $21,922,000 | 253 |
Unused loan commitments | $5,201,000 | 4,741 |
Tier 1 (core) risk-based capital | $35,446,000 | 1,990 |
Tier 2 risk-based capital | $2,310,000 | 2,133 |
Total risk weighted assets | $184,274,000 | 2,378 |
Total unused commitments | $5,201,000 | 4,741 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 51 | 2,725 |
Assets and Liabilities |
Total Assets: | $235,372,000 | 2,693 |
Cash and due from depository institutions | $34,022,000 | 2,725 |
Interest-bearing balances | $31,752,000 | 1,205 |
Securities | $16,934,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $168,307,000 | 2,376 |
Loan loss allowance | $2,903,000 | 2,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,837,000 | 1,668 |
Other real estate owned | $339,000 | 2,725 |
Goodwill and other intangibles | $1,954,000 | 1,192 |
All other assets | $6,979,000 | 2,347 |
Life insurance assets | $5,017,000 | 1,629 |
Total liabilities and capital | $235,372,000 | 2,693 |
Total liabilities | $200,143,000 | 2,771 |
Total deposits | $189,271,000 | 2,776 |
Interest-bearing deposits | $157,064,000 | 2,685 |
Deposits held in domestic offices | $189,271,000 | 2,776 |
% insured | 80.23% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,858,000 | 1,760 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,014,000 | 2,998 |
Total equity capital | $35,229,000 | 2,077 |
Total bank equity capital | $35,229,000 | 2,077 |
Perpetual preferred stock | $4,950,000 | 84 |
Common stock | $23,399,000 | 198 |
Surplus | $1,024,000 | 5,094 |
Undivided profits | $5,856,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $9,421,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,102,000 | 258 |
Income earned, not collected on loans | $544,000 | 3,873 |
Earning assets | $216,993,000 | 2,684 |
Long-term assets (5+ years) | $15,481,000 | 5,097 |
Average Assets, year-to-date | $233,929,000 | 2,687 |
Average Assets, quarterly | $233,929,000 | 2,687 |
Volatile liabilities | $18,625,000 | 2,049 |
Insider loans | $0 | 5,762 |
FHLB advances | $9,858,000 | 1,700 |
Loans and leases held for sale | $8,289,000 | 399 |
Unused loan commitments | $5,845,000 | 4,638 |
Tier 1 (core) risk-based capital | $34,634,000 | 2,019 |
Tier 2 risk-based capital | $2,355,000 | 2,081 |
Total risk weighted assets | $187,932,000 | 2,313 |
Total unused commitments | $5,845,000 | 4,638 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 50 | 2,797 |
Assets and Liabilities |
Total Assets: | $232,486,000 | 2,713 |
Cash and due from depository institutions | $41,009,000 | 2,797 |
Interest-bearing balances | $38,858,000 | 860 |
Securities | $18,639,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $161,779,000 | 2,467 |
Loan loss allowance | $3,023,000 | 2,001 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,928,000 | 1,666 |
Other real estate owned | $339,000 | 2,797 |
Goodwill and other intangibles | $2,019,000 | 1,172 |
All other assets | $1,773,000 | 4,621 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $232,486,000 | 2,713 |
Total liabilities | $197,660,000 | 2,804 |
Total deposits | $182,534,000 | 2,861 |
Interest-bearing deposits | $154,558,000 | 2,706 |
Deposits held in domestic offices | $182,534,000 | 2,861 |
% insured | 81.22% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,771,000 | 1,531 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,355,000 | 2,533 |
Total equity capital | $34,826,000 | 2,077 |
Total bank equity capital | $34,826,000 | 2,077 |
Perpetual preferred stock | $4,950,000 | 87 |
Common stock | $23,399,000 | 197 |
Surplus | $1,008,000 | 5,172 |
Undivided profits | $5,469,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $9,635,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,125,000 | 250 |
Income earned, not collected on loans | $639,000 | 3,665 |
Earning assets | $219,276,000 | 2,665 |
Long-term assets (5+ years) | $17,169,000 | 5,052 |
Average Assets, year-to-date | $226,726,000 | 2,725 |
Average Assets, quarterly | $230,628,000 | 2,720 |
Volatile liabilities | $22,286,000 | 1,883 |
Insider loans | $25,000 | 5,697 |
FHLB advances | $13,771,000 | 1,474 |
Loans and leases held for sale | $3,867,000 | 531 |
Unused loan commitments | $5,270,000 | 4,730 |
Tier 1 (core) risk-based capital | $33,998,000 | 2,035 |
Tier 2 risk-based capital | $2,212,000 | 2,205 |
Total risk weighted assets | $176,107,000 | 2,439 |
Total unused commitments | $5,270,000 | 4,730 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 48 | 2,897 |
Assets and Liabilities |
Total Assets: | $228,770,000 | 2,752 |
Cash and due from depository institutions | $29,010,000 | 2,897 |
Interest-bearing balances | $26,284,000 | 1,271 |
Securities | $18,594,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $170,593,000 | 2,345 |
Loan loss allowance | $3,000,000 | 2,063 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,010,000 | 1,650 |
Other real estate owned | $339,000 | 2,897 |
Goodwill and other intangibles | $1,539,000 | 1,326 |
All other assets | $1,685,000 | 4,757 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $228,770,000 | 2,752 |
Total liabilities | $195,061,000 | 2,836 |
Total deposits | $180,063,000 | 2,887 |
Interest-bearing deposits | $150,780,000 | 2,789 |
Deposits held in domestic offices | $180,063,000 | 2,887 |
% insured | 81.61% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,771,000 | 1,494 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,227,000 | 2,802 |
Total equity capital | $33,709,000 | 2,140 |
Total bank equity capital | $33,709,000 | 2,140 |
Perpetual preferred stock | $4,950,000 | 91 |
Common stock | $23,399,000 | 201 |
Surplus | $987,000 | 5,344 |
Undivided profits | $4,373,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $4,139,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,145,000 | 253 |
Income earned, not collected on loans | $558,000 | 4,096 |
Earning assets | $215,471,000 | 2,707 |
Long-term assets (5+ years) | $19,835,000 | 4,944 |
Average Assets, year-to-date | $225,286,000 | 2,757 |
Average Assets, quarterly | $226,365,000 | 2,767 |
Volatile liabilities | $21,254,000 | 1,954 |
Insider loans | $29,000 | 5,772 |
FHLB advances | $13,771,000 | 1,441 |
Loans and leases held for sale | $13,888,000 | 253 |
Unused loan commitments | $2,242,000 | 5,619 |
Tier 1 (core) risk-based capital | $32,972,000 | 2,103 |
Tier 2 risk-based capital | $2,218,000 | 2,204 |
Total risk weighted assets | $176,624,000 | 2,426 |
Total unused commitments | $2,242,000 | 5,619 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 48 | 2,920 |
Assets and Liabilities |
Total Assets: | $223,960,000 | 2,802 |
Cash and due from depository institutions | $28,313,000 | 2,920 |
Interest-bearing balances | $25,982,000 | 1,256 |
Securities | $20,523,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $164,269,000 | 2,403 |
Loan loss allowance | $3,000,000 | 2,076 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,068,000 | 1,641 |
Other real estate owned | $526,000 | 2,920 |
Goodwill and other intangibles | $1,572,000 | 1,299 |
All other assets | $1,689,000 | 4,747 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $223,960,000 | 2,802 |
Total liabilities | $191,076,000 | 2,887 |
Total deposits | $176,073,000 | 2,943 |
Interest-bearing deposits | $146,893,000 | 2,871 |
Deposits held in domestic offices | $176,073,000 | 2,942 |
% insured | 80.85% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,771,000 | 1,483 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,232,000 | 2,698 |
Total equity capital | $32,884,000 | 2,159 |
Total bank equity capital | $32,884,000 | 2,158 |
Perpetual preferred stock | $4,950,000 | 94 |
Common stock | $23,399,000 | 200 |
Surplus | $956,000 | 5,409 |
Undivided profits | $3,579,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $3,405,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,211,000 | 243 |
Income earned, not collected on loans | $705,000 | 3,464 |
Earning assets | $210,774,000 | 2,751 |
Long-term assets (5+ years) | $18,662,000 | 5,092 |
Average Assets, year-to-date | $224,124,670 | 2,779 |
Average Assets, quarterly | $227,177,000 | 2,763 |
Volatile liabilities | $25,910,000 | 1,663 |
Insider loans | $1,272,000 | 3,133 |
FHLB advances | $13,771,000 | 1,423 |
Loans and leases held for sale | $6,015,000 | 439 |
Unused loan commitments | $2,440,000 | 5,603 |
Tier 1 (core) risk-based capital | $32,207,000 | 2,118 |
Tier 2 risk-based capital | $2,252,000 | 2,179 |
Total risk weighted assets | $179,356,000 | 2,384 |
Total unused commitments | $2,440,000 | 5,603 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 50 | 2,846 |
Assets and Liabilities |
Total Assets: | $230,394,000 | 2,748 |
Cash and due from depository institutions | $22,303,000 | 2,846 |
Interest-bearing balances | $20,235,000 | 1,811 |
Securities | $20,382,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $176,603,000 | 2,252 |
Loan loss allowance | $2,701,000 | 2,309 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,144,000 | 1,641 |
Other real estate owned | $526,000 | 2,846 |
Goodwill and other intangibles | $1,331,000 | 1,394 |
All other assets | $2,105,000 | 4,462 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $230,394,000 | 2,748 |
Total liabilities | $198,665,000 | 2,821 |
Total deposits | $187,858,000 | 2,822 |
Interest-bearing deposits | $163,737,000 | 2,642 |
Deposits held in domestic offices | $187,858,000 | 2,822 |
% insured | 83.99% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,913,000 | 1,704 |
Subordinated debt | $0 | 134 |
All other liabilities | $894,000 | 3,171 |
Total equity capital | $31,729,000 | 2,200 |
Total bank equity capital | $31,729,000 | 2,199 |
Perpetual preferred stock | $4,950,000 | 92 |
Common stock | $23,399,000 | 203 |
Surplus | $925,000 | 5,483 |
Undivided profits | $2,455,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $429,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 845 |
Income earned, not collected on loans | $618,000 | 3,708 |
Earning assets | $217,220,000 | 2,695 |
Long-term assets (5+ years) | $21,469,000 | 4,888 |
Average Assets, year-to-date | $224,207,000 | 2,785 |
Average Assets, quarterly | $224,207,000 | 2,785 |
Volatile liabilities | $21,755,000 | 1,811 |
Insider loans | $1,612,000 | 2,782 |
FHLB advances | $9,913,000 | 1,650 |
Loans and leases held for sale | $8,737,000 | 288 |
Unused loan commitments | $2,460,000 | 5,662 |
Tier 1 (core) risk-based capital | $31,188,000 | 2,167 |
Tier 2 risk-based capital | $2,372,000 | 2,077 |
Total risk weighted assets | $189,437,000 | 2,260 |
Total unused commitments | $2,460,000 | 5,662 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 48 | 2,952 |
Assets and Liabilities |
Total Assets: | $218,020,000 | 2,854 |
Cash and due from depository institutions | $22,605,000 | 2,952 |
Interest-bearing balances | $20,575,000 | 1,640 |
Securities | $19,599,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $164,183,000 | 2,390 |
Loan loss allowance | $2,540,000 | 2,447 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,219,000 | 1,625 |
Other real estate owned | $526,000 | 2,952 |
Goodwill and other intangibles | $1,363,000 | 1,376 |
All other assets | $2,525,000 | 4,253 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $218,021,000 | 2,854 |
Total liabilities | $185,810,000 | 2,956 |
Total deposits | $174,880,000 | 2,972 |
Interest-bearing deposits | $152,251,000 | 2,813 |
Deposits held in domestic offices | $174,880,000 | 2,972 |
% insured | 76.39% | 5,332 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $930,000 | 3,105 |
Total equity capital | $32,211,000 | 2,128 |
Total bank equity capital | $32,211,000 | 2,127 |
Perpetual preferred stock | $4,950,000 | 93 |
Common stock | $23,399,000 | 203 |
Surplus | $895,000 | 5,585 |
Undivided profits | $2,967,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $235,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 839 |
Income earned, not collected on loans | $710,000 | 3,505 |
Earning assets | $204,357,000 | 2,816 |
Long-term assets (5+ years) | $18,511,000 | 5,119 |
Average Assets, year-to-date | $206,797,400 | 2,951 |
Average Assets, quarterly | $219,139,500 | 2,836 |
Volatile liabilities | $21,193,000 | 1,886 |
Insider loans | $1,892,000 | 2,564 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $3,382,000 | 521 |
Unused loan commitments | $2,526,000 | 5,627 |
Tier 1 (core) risk-based capital | $31,771,000 | 2,113 |
Tier 2 risk-based capital | $2,281,000 | 2,150 |
Total risk weighted assets | $182,227,000 | 2,342 |
Total unused commitments | $2,526,000 | 5,627 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 50 | 2,874 |
Assets and Liabilities |
Total Assets: | $220,259,000 | 2,843 |
Cash and due from depository institutions | $21,885,000 | 2,874 |
Interest-bearing balances | $19,395,000 | 1,751 |
Securities | $19,003,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $168,121,000 | 2,319 |
Loan loss allowance | $2,800,000 | 2,316 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,756,000 | 1,716 |
Other real estate owned | $629,000 | 2,874 |
Goodwill and other intangibles | $1,237,000 | 1,426 |
All other assets | $2,628,000 | 4,196 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $220,259,000 | 2,843 |
Total liabilities | $188,823,000 | 2,928 |
Total deposits | $174,738,000 | 2,971 |
Interest-bearing deposits | $151,192,000 | 2,820 |
Deposits held in domestic offices | $174,738,000 | 2,971 |
% insured | 74.61% | 5,712 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,585,000 | 1,505 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,500,000 | 2,486 |
Total equity capital | $31,436,000 | 2,185 |
Total bank equity capital | $31,436,000 | 2,185 |
Perpetual preferred stock | $4,950,000 | 98 |
Common stock | $23,399,000 | 206 |
Surplus | $868,000 | 5,658 |
Undivided profits | $2,219,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $2,019,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $726,000 | 3,542 |
Earning assets | $206,519,000 | 2,785 |
Long-term assets (5+ years) | $13,236,000 | 5,592 |
Average Assets, year-to-date | $203,991,750 | 3,009 |
Average Assets, quarterly | $217,123,000 | 2,855 |
Volatile liabilities | $23,271,000 | 1,775 |
Insider loans | $2,856,000 | 1,983 |
FHLB advances | $12,585,000 | 1,438 |
Loans and leases held for sale | $11,022,000 | 295 |
Unused loan commitments | $2,081,000 | 5,888 |
Tier 1 (core) risk-based capital | $30,964,000 | 2,171 |
Tier 2 risk-based capital | $2,250,000 | 2,181 |
Total risk weighted assets | $179,185,000 | 2,355 |
Total unused commitments | $2,081,000 | 5,888 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 48 | 2,999 |
Assets and Liabilities |
Total Assets: | $213,987,000 | 2,898 |
Cash and due from depository institutions | $18,157,000 | 2,999 |
Interest-bearing balances | $16,352,000 | 2,135 |
Securities | $20,724,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $165,685,000 | 2,346 |
Loan loss allowance | $2,807,000 | 2,350 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,651,000 | 2,377 |
Other real estate owned | $629,000 | 2,999 |
Goodwill and other intangibles | $1,014,000 | 1,528 |
All other assets | $3,127,000 | 3,868 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $213,987,000 | 2,898 |
Total liabilities | $183,337,000 | 2,988 |
Total deposits | $156,786,000 | 3,253 |
Interest-bearing deposits | $136,793,000 | 3,079 |
Deposits held in domestic offices | $156,786,000 | 3,252 |
% insured | 77.52% | 5,478 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,585,000 | 907 |
Subordinated debt | $0 | 152 |
All other liabilities | $966,000 | 3,151 |
Total equity capital | $30,650,000 | 2,232 |
Total bank equity capital | $30,650,000 | 2,232 |
Perpetual preferred stock | $4,950,000 | 103 |
Common stock | $23,399,000 | 206 |
Surplus | $858,000 | 5,704 |
Undivided profits | $1,443,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,461,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 649 |
Income earned, not collected on loans | $755,000 | 3,372 |
Earning assets | $202,761,000 | 2,832 |
Long-term assets (5+ years) | $21,671,000 | 4,890 |
Average Assets, year-to-date | $198,569,330 | 3,085 |
Average Assets, quarterly | $203,906,000 | 3,024 |
Volatile liabilities | $6,572,000 | 3,848 |
Insider loans | $3,096,000 | 1,864 |
FHLB advances | $25,585,000 | 857 |
Loans and leases held for sale | $14,672,000 | 323 |
Unused loan commitments | $1,977,000 | 5,972 |
Tier 1 (core) risk-based capital | $30,145,000 | 2,202 |
Tier 2 risk-based capital | $2,166,000 | 2,257 |
Total risk weighted assets | $172,658,000 | 2,427 |
Total unused commitments | $1,977,000 | 5,972 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 50 | 2,889 |
Assets and Liabilities |
Total Assets: | $193,825,000 | 3,191 |
Cash and due from depository institutions | $21,145,000 | 2,889 |
Interest-bearing balances | $19,774,000 | 2,165 |
Securities | $20,898,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $143,644,000 | 2,621 |
Loan loss allowance | $2,900,000 | 2,331 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,463,000 | 2,996 |
Other real estate owned | $944,000 | 2,889 |
Goodwill and other intangibles | $1,029,000 | 1,528 |
All other assets | $2,702,000 | 4,115 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $193,826,000 | 3,191 |
Total liabilities | $163,522,000 | 3,298 |
Total deposits | $145,017,000 | 3,465 |
Interest-bearing deposits | $124,752,000 | 3,333 |
Deposits held in domestic offices | $145,017,000 | 3,464 |
% insured | 86.70% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,585,000 | 1,130 |
Subordinated debt | $0 | 155 |
All other liabilities | $920,000 | 3,337 |
Total equity capital | $30,304,000 | 2,290 |
Total bank equity capital | $30,304,000 | 2,290 |
Perpetual preferred stock | $4,950,000 | 107 |
Common stock | $21,920,000 | 214 |
Surplus | $848,000 | 5,778 |
Undivided profits | $2,586,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $448,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 518 |
Income earned, not collected on loans | $609,000 | 3,911 |
Earning assets | $184,316,000 | 3,099 |
Long-term assets (5+ years) | $55,669,000 | 3,013 |
Average Assets, year-to-date | $190,860,500 | 3,211 |
Average Assets, quarterly | $190,860,500 | 3,211 |
Volatile liabilities | $21,985,000 | 1,803 |
Insider loans | $2,601,000 | 2,133 |
FHLB advances | $17,585,000 | 1,073 |
Loans and leases held for sale | $10,877,000 | 384 |
Unused loan commitments | $11,527,000 | 3,696 |
Tier 1 (core) risk-based capital | $29,452,000 | 2,241 |
Tier 2 risk-based capital | $1,910,000 | 2,475 |
Total risk weighted assets | $151,777,000 | 2,657 |
Total unused commitments | $11,527,000 | 3,697 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 51 | 2,851 |
Assets and Liabilities |
Total Assets: | $187,896,000 | 3,261 |
Cash and due from depository institutions | $23,430,000 | 2,851 |
Interest-bearing balances | $21,107,000 | 1,909 |
Securities | $19,426,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $135,106,000 | 2,785 |
Loan loss allowance | $3,100,000 | 2,215 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,387,000 | 3,056 |
Other real estate owned | $2,862,000 | 2,851 |
Goodwill and other intangibles | $1,044,000 | 1,525 |
All other assets | $2,641,000 | 4,191 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $187,895,000 | 3,261 |
Total liabilities | $157,947,000 | 3,407 |
Total deposits | $139,302,000 | 3,568 |
Interest-bearing deposits | $120,425,000 | 3,412 |
Deposits held in domestic offices | $139,302,000 | 3,567 |
% insured | 83.79% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,585,000 | 1,232 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,060,000 | 3,130 |
Total equity capital | $29,948,000 | 2,298 |
Total bank equity capital | $29,948,000 | 2,298 |
Perpetual preferred stock | $4,950,000 | 112 |
Common stock | $21,920,000 | 214 |
Surplus | $838,000 | 5,833 |
Undivided profits | $2,240,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,029,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 309 |
Income earned, not collected on loans | $677,000 | 3,715 |
Earning assets | $175,639,000 | 3,187 |
Long-term assets (5+ years) | $21,821,000 | 4,845 |
Average Assets, year-to-date | $174,821,600 | 3,378 |
Average Assets, quarterly | $180,622,500 | 3,333 |
Volatile liabilities | $19,930,000 | 2,019 |
Insider loans | $2,212,000 | 2,400 |
FHLB advances | $17,585,000 | 1,169 |
Loans and leases held for sale | $5,370,000 | 723 |
Unused loan commitments | $6,632,000 | 4,549 |
Tier 1 (core) risk-based capital | $29,109,000 | 2,234 |
Tier 2 risk-based capital | $1,877,000 | 2,524 |
Total risk weighted assets | $148,898,000 | 2,716 |
Total unused commitments | $6,632,000 | 4,549 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 53 | 2,795 |
Assets and Liabilities |
Total Assets: | $173,349,000 | 3,462 |
Cash and due from depository institutions | $15,841,000 | 2,795 |
Interest-bearing balances | $14,350,000 | 2,459 |
Securities | $21,950,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $126,287,000 | 2,955 |
Loan loss allowance | $3,200,000 | 2,209 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,213,000 | 3,175 |
Other real estate owned | $2,420,000 | 2,795 |
Goodwill and other intangibles | $1,074,000 | 1,499 |
All other assets | $2,564,000 | 4,324 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $173,350,000 | 3,462 |
Total liabilities | $143,680,000 | 3,638 |
Total deposits | $128,527,000 | 3,759 |
Interest-bearing deposits | $109,987,000 | 3,643 |
Deposits held in domestic offices | $128,527,000 | 3,759 |
% insured | 86.78% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,000,000 | 1,448 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,153,000 | 3,125 |
Total equity capital | $29,670,000 | 2,347 |
Total bank equity capital | $29,670,000 | 2,347 |
Perpetual preferred stock | $4,950,000 | 116 |
Common stock | $21,920,000 | 216 |
Surplus | $827,000 | 5,916 |
Undivided profits | $1,973,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,043,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,260,000 | 247 |
Income earned, not collected on loans | $626,000 | 4,159 |
Earning assets | $162,587,000 | 3,399 |
Long-term assets (5+ years) | $21,851,000 | 4,837 |
Average Assets, year-to-date | $171,553,000 | 3,459 |
Average Assets, quarterly | $177,979,000 | 3,386 |
Volatile liabilities | $11,340,000 | 3,008 |
Insider loans | $2,225,000 | 2,423 |
FHLB advances | $14,000,000 | 1,375 |
Loans and leases held for sale | $1,646,000 | 1,183 |
Unused loan commitments | $2,220,000 | 5,984 |
Tier 1 (core) risk-based capital | $28,873,000 | 2,271 |
Tier 2 risk-based capital | $1,802,000 | 2,637 |
Total risk weighted assets | $142,800,000 | 2,822 |
Total unused commitments | $2,220,000 | 5,984 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 48 | 3,019 |
Assets and Liabilities |
Total Assets: | $182,609,000 | 3,334 |
Cash and due from depository institutions | $14,529,000 | 3,019 |
Interest-bearing balances | $13,117,000 | 2,568 |
Securities | $23,455,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $135,151,000 | 2,803 |
Loan loss allowance | $2,400,000 | 2,782 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,166,000 | 3,213 |
Other real estate owned | $2,421,000 | 3,019 |
Goodwill and other intangibles | $845,000 | 1,624 |
All other assets | $3,042,000 | 3,993 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $182,609,000 | 3,334 |
Total liabilities | $153,601,000 | 3,471 |
Total deposits | $142,247,000 | 3,523 |
Interest-bearing deposits | $125,687,000 | 3,326 |
Deposits held in domestic offices | $142,247,000 | 3,522 |
% insured | 77.93% | 6,363 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,400,000 | 1,768 |
Subordinated debt | $0 | 180 |
All other liabilities | $954,000 | 3,341 |
Total equity capital | $29,008,000 | 2,368 |
Total bank equity capital | $29,008,000 | 2,368 |
Perpetual preferred stock | $4,950,000 | 114 |
Common stock | $21,920,000 | 220 |
Surplus | $818,000 | 5,963 |
Undivided profits | $1,320,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,751,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $982,000 | 311 |
Income earned, not collected on loans | $728,000 | 3,626 |
Earning assets | $171,723,000 | 3,264 |
Long-term assets (5+ years) | $26,680,000 | 4,452 |
Average Assets, year-to-date | $170,954,330 | 3,485 |
Average Assets, quarterly | $173,975,500 | 3,450 |
Volatile liabilities | $17,686,000 | 2,253 |
Insider loans | $128,000 | 5,886 |
FHLB advances | $10,400,000 | 1,692 |
Loans and leases held for sale | $9,255,000 | 444 |
Unused loan commitments | $1,826,000 | 6,203 |
Tier 1 (core) risk-based capital | $28,400,000 | 2,278 |
Tier 2 risk-based capital | $1,878,000 | 2,566 |
Total risk weighted assets | $149,710,000 | 2,733 |
Total unused commitments | $1,826,000 | 6,203 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 44 | 3,240 |
Assets and Liabilities |
Total Assets: | $165,342,000 | 3,620 |
Cash and due from depository institutions | $15,894,000 | 3,240 |
Interest-bearing balances | $14,249,000 | 2,712 |
Securities | $30,060,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $111,481,000 | 3,273 |
Loan loss allowance | $2,200,000 | 2,984 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,576,000 | 4,474 |
Other real estate owned | $2,421,000 | 3,240 |
Goodwill and other intangibles | $864,000 | 1,613 |
All other assets | $3,046,000 | 3,976 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $165,342,000 | 3,620 |
Total liabilities | $135,906,000 | 3,823 |
Total deposits | $126,710,000 | 3,860 |
Interest-bearing deposits | $109,902,000 | 3,723 |
Deposits held in domestic offices | $126,710,000 | 3,860 |
% insured | 85.21% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,400,000 | 2,049 |
Subordinated debt | $0 | 185 |
All other liabilities | $796,000 | 3,647 |
Total equity capital | $29,436,000 | 2,320 |
Total bank equity capital | $29,436,000 | 2,320 |
Perpetual preferred stock | $4,950,000 | 116 |
Common stock | $21,920,000 | 221 |
Surplus | $808,000 | 6,007 |
Undivided profits | $1,758,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,809,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 409 |
Income earned, not collected on loans | $682,000 | 3,789 |
Earning assets | $155,790,000 | 3,541 |
Long-term assets (5+ years) | $29,983,000 | 4,240 |
Average Assets, year-to-date | $165,127,000 | 3,600 |
Average Assets, quarterly | $165,127,000 | 3,600 |
Volatile liabilities | $11,181,000 | 3,081 |
Insider loans | $172,000 | 5,754 |
FHLB advances | $8,400,000 | 1,972 |
Loans and leases held for sale | $1,169,000 | 1,217 |
Unused loan commitments | $1,860,000 | 6,248 |
Tier 1 (core) risk-based capital | $28,513,000 | 2,260 |
Tier 2 risk-based capital | $1,671,000 | 2,826 |
Total risk weighted assets | $133,184,000 | 2,996 |
Total unused commitments | $1,860,000 | 6,248 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 42 | 3,369 |
Assets and Liabilities |
Total Assets: | $164,912,000 | 3,598 |
Cash and due from depository institutions | $27,263,000 | 3,369 |
Interest-bearing balances | $25,830,000 | 1,463 |
Securities | $22,637,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $110,360,000 | 3,330 |
Loan loss allowance | $2,200,000 | 2,972 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $685,000 | 5,622 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $876,000 | 1,598 |
All other assets | $3,091,000 | 4,037 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $164,913,000 | 3,598 |
Total liabilities | $135,831,000 | 3,813 |
Total deposits | $126,558,000 | 3,828 |
Interest-bearing deposits | $113,269,000 | 3,616 |
Deposits held in domestic offices | $126,558,000 | 3,828 |
% insured | 83.28% | 5,688 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,400,000 | 2,169 |
Subordinated debt | $0 | 193 |
All other liabilities | $873,000 | 3,485 |
Total equity capital | $29,082,000 | 2,323 |
Total bank equity capital | $29,082,000 | 2,323 |
Perpetual preferred stock | $4,950,000 | 112 |
Common stock | $21,920,000 | 221 |
Surplus | $798,000 | 6,098 |
Undivided profits | $1,414,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $8,061,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 448 |
Income earned, not collected on loans | $737,000 | 3,703 |
Earning assets | $158,827,000 | 3,449 |
Long-term assets (5+ years) | $34,084,000 | 3,452 |
Average Assets, year-to-date | $151,158,800 | 3,777 |
Average Assets, quarterly | $162,428,500 | 3,625 |
Volatile liabilities | $5,176,000 | 4,597 |
Insider loans | $323,000 | 5,292 |
FHLB advances | $8,400,000 | 2,078 |
Loans and leases held for sale | $381,000 | 1,510 |
Unused loan commitments | $1,960,000 | 6,208 |
Tier 1 (core) risk-based capital | $28,184,000 | 2,261 |
Tier 2 risk-based capital | $1,519,000 | 3,051 |
Total risk weighted assets | $120,774,000 | 3,263 |
Total unused commitments | $1,960,000 | 6,208 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 35 | 3,869 |
Assets and Liabilities |
Total Assets: | $159,945,000 | 3,687 |
Cash and due from depository institutions | $24,384,000 | 3,869 |
Interest-bearing balances | $23,288,000 | 1,669 |
Securities | $21,702,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $109,525,000 | 3,365 |
Loan loss allowance | $2,100,000 | 3,089 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $626,000 | 5,763 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $762,000 | 1,695 |
All other assets | $2,946,000 | 4,178 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $159,945,000 | 3,687 |
Total liabilities | $131,302,000 | 3,889 |
Total deposits | $122,173,000 | 3,913 |
Interest-bearing deposits | $110,780,000 | 3,698 |
Deposits held in domestic offices | $122,173,000 | 3,911 |
% insured | 84.58% | 5,544 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,400,000 | 2,236 |
Subordinated debt | $0 | 206 |
All other liabilities | $729,000 | 4,023 |
Total equity capital | $28,643,000 | 2,363 |
Total bank equity capital | $28,643,000 | 2,363 |
Perpetual preferred stock | $4,950,000 | 115 |
Common stock | $21,920,000 | 218 |
Surplus | $807,000 | 6,108 |
Undivided profits | $966,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $8,817,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 250 |
Income earned, not collected on loans | $558,000 | 4,593 |
Earning assets | $154,515,000 | 3,541 |
Long-term assets (5+ years) | $27,167,000 | 3,827 |
Average Assets, year-to-date | $147,720,500 | 3,861 |
Average Assets, quarterly | $150,207,000 | 3,837 |
Volatile liabilities | $6,184,000 | 4,325 |
Insider loans | $707,000 | 4,395 |
FHLB advances | $8,400,000 | 2,127 |
Loans and leases held for sale | $1,659,000 | 887 |
Unused loan commitments | $2,538,000 | 5,988 |
Tier 1 (core) risk-based capital | $27,779,000 | 2,293 |
Tier 2 risk-based capital | $1,463,000 | 3,170 |
Total risk weighted assets | $116,385,000 | 3,390 |
Total unused commitments | $2,538,000 | 5,990 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 37 | 3,737 |
Assets and Liabilities |
Total Assets: | $140,469,000 | 4,019 |
Cash and due from depository institutions | $9,639,000 | 3,737 |
Interest-bearing balances | $8,716,000 | 3,126 |
Securities | $21,430,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $104,614,000 | 3,505 |
Loan loss allowance | $2,650,000 | 2,648 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $443,000 | 6,180 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $651,000 | 1,781 |
All other assets | $3,692,000 | 3,751 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $140,469,000 | 4,019 |
Total liabilities | $117,413,000 | 4,196 |
Total deposits | $108,406,000 | 4,258 |
Interest-bearing deposits | $99,087,000 | 4,040 |
Deposits held in domestic offices | $108,406,000 | 4,256 |
% insured | 87.11% | 4,994 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,400,000 | 2,301 |
Subordinated debt | $0 | 212 |
All other liabilities | $607,000 | 4,226 |
Total equity capital | $23,056,000 | 2,820 |
Total bank equity capital | $23,056,000 | 2,817 |
Perpetual preferred stock | $0 | 222 |
Common stock | $21,920,000 | 220 |
Surplus | $802,000 | 6,164 |
Undivided profits | $334,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $5,495,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,606,000 | 211 |
Income earned, not collected on loans | $726,000 | 3,855 |
Earning assets | $134,760,000 | 3,882 |
Long-term assets (5+ years) | $19,325,000 | 4,418 |
Average Assets, year-to-date | $143,645,670 | 3,966 |
Average Assets, quarterly | $142,798,500 | 3,993 |
Volatile liabilities | $9,275,000 | 3,652 |
Insider loans | $962,000 | 3,986 |
FHLB advances | $8,400,000 | 2,200 |
Loans and leases held for sale | $6,231,000 | 331 |
Unused loan commitments | $2,753,000 | 5,958 |
Tier 1 (core) risk-based capital | $22,634,000 | 2,709 |
Tier 2 risk-based capital | $1,381,000 | 3,335 |
Total risk weighted assets | $109,197,000 | 3,569 |
Total unused commitments | $2,753,000 | 5,962 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 35 | 3,929 |
Assets and Liabilities |
Total Assets: | $145,128,000 | 3,989 |
Cash and due from depository institutions | $15,803,000 | 3,929 |
Interest-bearing balances | $14,456,000 | 2,357 |
Securities | $14,529,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $110,318,000 | 3,406 |
Loan loss allowance | $1,800,000 | 3,424 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $485,000 | 6,129 |
Other real estate owned | $51,000 | 3,929 |
Goodwill and other intangibles | $451,000 | 1,988 |
All other assets | $3,491,000 | 3,902 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $145,127,000 | 3,989 |
Total liabilities | $122,474,000 | 4,140 |
Total deposits | $113,432,000 | 4,171 |
Interest-bearing deposits | $106,403,000 | 3,908 |
Deposits held in domestic offices | $113,432,000 | 4,168 |
% insured | 80.16% | 6,404 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,400,000 | 2,338 |
Subordinated debt | $0 | 214 |
All other liabilities | $642,000 | 3,995 |
Total equity capital | $22,653,000 | 2,817 |
Total bank equity capital | $22,653,000 | 2,815 |
Perpetual preferred stock | $0 | 224 |
Common stock | $21,920,000 | 214 |
Surplus | $797,000 | 6,256 |
Undivided profits | $-64,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,333,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,536,000 | 218 |
Income earned, not collected on loans | $547,000 | 4,619 |
Earning assets | $139,303,000 | 3,841 |
Long-term assets (5+ years) | $18,304,000 | 4,439 |
Average Assets, year-to-date | $145,234,000 | 3,974 |
Average Assets, quarterly | $145,234,000 | 3,974 |
Volatile liabilities | $14,909,000 | 2,803 |
Insider loans | $1,535,000 | 3,257 |
FHLB advances | $8,400,000 | 2,231 |
Loans and leases held for sale | $8,421,000 | 246 |
Unused loan commitments | $4,210,000 | 5,470 |
Tier 1 (core) risk-based capital | $22,448,000 | 2,729 |
Tier 2 risk-based capital | $1,388,000 | 3,342 |
Total risk weighted assets | $110,513,000 | 3,563 |
Total unused commitments | $4,210,000 | 5,472 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 29 | 4,502 |
Assets and Liabilities |
Total Assets: | $145,340,000 | 3,992 |
Cash and due from depository institutions | $15,711,000 | 4,502 |
Interest-bearing balances | $15,156,000 | 2,069 |
Securities | $13,844,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $108,921,000 | 3,519 |
Loan loss allowance | $1,800,000 | 3,416 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $345,000 | 6,540 |
Other real estate owned | $2,510,000 | 4,502 |
Goodwill and other intangibles | $381,000 | 2,093 |
All other assets | $3,628,000 | 3,906 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $145,340,000 | 3,992 |
Total liabilities | $122,491,000 | 4,144 |
Total deposits | $112,134,000 | 4,199 |
Interest-bearing deposits | $105,333,000 | 3,921 |
Deposits held in domestic offices | $112,134,000 | 4,196 |
% insured | 80.53% | 6,345 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,400,000 | 2,504 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,957,000 | 2,028 |
Total equity capital | $22,849,000 | 2,774 |
Total bank equity capital | $22,849,000 | 2,773 |
Perpetual preferred stock | $0 | 224 |
Common stock | $21,394,000 | 215 |
Surplus | $748,000 | 6,364 |
Undivided profits | $707,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $4,248,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 638 |
Income earned, not collected on loans | $564,000 | 4,662 |
Earning assets | $137,921,000 | 3,883 |
Long-term assets (5+ years) | $42,440,000 | 2,764 |
Average Assets, year-to-date | $141,401,800 | 4,033 |
Average Assets, quarterly | $145,930,000 | 3,978 |
Volatile liabilities | $21,076,000 | 4,576 |
Insider loans | $290,000 | 5,647 |
FHLB advances | $8,400,000 | 2,380 |
Loans and leases held for sale | $9,211,000 | 361 |
Unused loan commitments | $6,544,000 | 4,707 |
Tier 1 (core) risk-based capital | $22,699,000 | 2,699 |
Tier 2 risk-based capital | $1,394,000 | 3,374 |
Total risk weighted assets | $111,062,000 | 3,620 |
Total unused commitments | $6,544,000 | 4,708 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 29 | 4,555 |
Assets and Liabilities |
Total Assets: | $146,520,000 | 4,031 |
Cash and due from depository institutions | $19,770,000 | 4,555 |
Interest-bearing balances | $19,141,000 | 1,791 |
Securities | $14,559,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $105,905,000 | 3,667 |
Loan loss allowance | $1,750,000 | 3,508 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $762,000 | 5,779 |
Other real estate owned | $2,467,000 | 4,555 |
Goodwill and other intangibles | $252,000 | 2,321 |
All other assets | $2,805,000 | 4,553 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $146,520,000 | 4,031 |
Total liabilities | $123,021,000 | 4,168 |
Total deposits | $106,842,000 | 4,377 |
Interest-bearing deposits | $99,580,000 | 4,140 |
Deposits held in domestic offices | $106,842,000 | 4,374 |
% insured | 85.26% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,478,000 | 1,873 |
Subordinated debt | $0 | 233 |
All other liabilities | $701,000 | 4,271 |
Total equity capital | $23,499,000 | 2,809 |
Total bank equity capital | $23,499,000 | 2,808 |
Perpetual preferred stock | $0 | 229 |
Common stock | $21,394,000 | 214 |
Surplus | $740,000 | 6,446 |
Undivided profits | $1,365,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,187,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 603 |
Income earned, not collected on loans | $569,000 | 4,882 |
Earning assets | $139,605,000 | 3,902 |
Long-term assets (5+ years) | $17,638,000 | 4,405 |
Average Assets, year-to-date | $140,417,250 | 4,102 |
Average Assets, quarterly | $144,694,000 | 4,047 |
Volatile liabilities | $15,037,000 | 5,411 |
Insider loans | $483,000 | 5,165 |
FHLB advances | $8,400,000 | 2,472 |
Loans and leases held for sale | $6,367,000 | 492 |
Unused loan commitments | $6,309,000 | 4,871 |
Tier 1 (core) risk-based capital | $23,005,000 | 2,696 |
Tier 2 risk-based capital | $1,382,000 | 3,448 |
Total risk weighted assets | $110,222,000 | 3,710 |
Total unused commitments | $6,309,000 | 4,875 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 27 | 4,819 |
Assets and Liabilities |
Total Assets: | $142,868,000 | 4,108 |
Cash and due from depository institutions | $21,527,000 | 4,819 |
Interest-bearing balances | $20,996,000 | 1,562 |
Securities | $12,925,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $102,352,000 | 3,790 |
Loan loss allowance | $1,650,000 | 3,622 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $418,000 | 6,506 |
Other real estate owned | $2,467,000 | 4,819 |
Goodwill and other intangibles | $204,000 | 2,418 |
All other assets | $2,975,000 | 4,442 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $142,868,000 | 4,108 |
Total liabilities | $119,842,000 | 4,267 |
Total deposits | $100,776,000 | 4,570 |
Interest-bearing deposits | $93,371,000 | 4,341 |
Deposits held in domestic offices | $100,776,000 | 4,568 |
% insured | 83.01% | 5,668 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,346,000 | 1,748 |
Subordinated debt | $0 | 241 |
All other liabilities | $720,000 | 4,096 |
Total equity capital | $23,026,000 | 2,829 |
Total bank equity capital | $23,026,000 | 2,829 |
Perpetual preferred stock | $0 | 222 |
Common stock | $21,394,000 | 210 |
Surplus | $731,000 | 6,499 |
Undivided profits | $901,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $59,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $643,000 | 4,484 |
Earning assets | $136,273,000 | 3,985 |
Long-term assets (5+ years) | $17,844,000 | 4,376 |
Average Assets, year-to-date | $138,383,000 | 4,166 |
Average Assets, quarterly | $143,055,500 | 4,097 |
Volatile liabilities | $13,124,000 | 5,714 |
Insider loans | $555,000 | 5,055 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $5,387,000 | 431 |
Unused loan commitments | $8,672,000 | 4,315 |
Tier 1 (core) risk-based capital | $22,740,000 | 2,696 |
Tier 2 risk-based capital | $1,389,000 | 3,451 |
Total risk weighted assets | $110,820,000 | 3,727 |
Total unused commitments | $8,672,000 | 4,317 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 25 | 5,086 |
Assets and Liabilities |
Total Assets: | $143,243,000 | 4,152 |
Cash and due from depository institutions | $23,244,000 | 5,086 |
Interest-bearing balances | $22,756,000 | 1,459 |
Securities | $14,119,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $99,716,000 | 3,908 |
Loan loss allowance | $1,600,000 | 3,744 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $478,000 | 6,471 |
Other real estate owned | $2,564,000 | 5,086 |
Goodwill and other intangibles | $158,000 | 2,524 |
All other assets | $2,964,000 | 4,560 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $143,243,000 | 4,152 |
Total liabilities | $120,587,000 | 4,314 |
Total deposits | $94,394,000 | 4,798 |
Interest-bearing deposits | $87,843,000 | 4,578 |
Deposits held in domestic offices | $94,394,000 | 4,797 |
% insured | 82.01% | 5,904 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,440,000 | 1,440 |
Subordinated debt | $0 | 248 |
All other liabilities | $753,000 | 4,001 |
Total equity capital | $22,656,000 | 2,882 |
Total bank equity capital | $22,656,000 | 2,882 |
Perpetual preferred stock | $0 | 220 |
Common stock | $21,394,000 | 213 |
Surplus | $722,000 | 6,604 |
Undivided profits | $540,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $656,000 | 4,515 |
Earning assets | $136,591,000 | 4,039 |
Long-term assets (5+ years) | $15,954,000 | 4,616 |
Average Assets, year-to-date | $136,140,500 | 4,271 |
Average Assets, quarterly | $136,140,500 | 4,271 |
Volatile liabilities | $28,410,000 | 4,073 |
Insider loans | $251,000 | 5,991 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $5,314,000 | 344 |
Unused loan commitments | $5,521,000 | 5,316 |
Tier 1 (core) risk-based capital | $22,403,000 | 2,768 |
Tier 2 risk-based capital | $1,372,000 | 3,509 |
Total risk weighted assets | $109,528,000 | 3,808 |
Total unused commitments | $5,521,000 | 5,320 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 22 | 5,486 |
Assets and Liabilities |
Total Assets: | $129,038,000 | 4,446 |
Cash and due from depository institutions | $8,455,000 | 5,486 |
Interest-bearing balances | $8,035,000 | 2,598 |
Securities | $16,457,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $97,972,000 | 4,005 |
Loan loss allowance | $1,640,000 | 3,658 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $496,000 | 6,488 |
Other real estate owned | $2,564,000 | 5,486 |
Goodwill and other intangibles | $161,000 | 2,536 |
All other assets | $2,933,000 | 4,646 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $129,038,000 | 4,446 |
Total liabilities | $106,536,000 | 4,663 |
Total deposits | $90,913,000 | 4,904 |
Interest-bearing deposits | $87,303,000 | 4,550 |
Deposits held in domestic offices | $90,913,000 | 4,904 |
% insured | 84.13% | 5,524 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $623,000 | 4,409 |
Total equity capital | $22,502,000 | 2,859 |
Total bank equity capital | $22,502,000 | 2,859 |
Perpetual preferred stock | $0 | 219 |
Common stock | $21,394,000 | 209 |
Surplus | $711,000 | 6,678 |
Undivided profits | $397,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $572,000 | 5,036 |
Earning assets | $122,464,000 | 4,318 |
Long-term assets (5+ years) | $18,167,000 | 4,335 |
Average Assets, year-to-date | $127,597,400 | 4,390 |
Average Assets, quarterly | $130,604,500 | 4,385 |
Volatile liabilities | $22,120,000 | 4,689 |
Insider loans | $0 | 7,233 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $4,909,000 | 432 |
Unused loan commitments | $3,039,000 | 6,244 |
Tier 1 (core) risk-based capital | $22,300,000 | 2,752 |
Tier 2 risk-based capital | $1,324,000 | 3,615 |
Total risk weighted assets | $105,577,000 | 3,953 |
Total unused commitments | $3,039,000 | 6,246 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 24 | 5,286 |
Assets and Liabilities |
Total Assets: | $132,171,000 | 4,375 |
Cash and due from depository institutions | $8,686,000 | 5,286 |
Interest-bearing balances | $8,365,000 | 2,296 |
Securities | $19,032,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $101,996,000 | 3,932 |
Loan loss allowance | $1,975,000 | 3,193 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $538,000 | 6,460 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $149,000 | 2,605 |
All other assets | $1,770,000 | 5,367 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $132,171,000 | 4,375 |
Total liabilities | $109,820,000 | 4,575 |
Total deposits | $94,143,000 | 4,775 |
Interest-bearing deposits | $89,719,000 | 4,471 |
Deposits held in domestic offices | $94,143,000 | 4,773 |
% insured | 83.05% | 5,951 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $677,000 | 4,653 |
Total equity capital | $22,351,000 | 2,984 |
Total bank equity capital | $22,351,000 | 2,983 |
Perpetual preferred stock | $0 | 212 |
Common stock | $21,393,000 | 207 |
Surplus | $707,000 | 6,745 |
Undivided profits | $251,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $3,358,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $441,000 | 5,978 |
Earning assets | $129,393,000 | 4,192 |
Long-term assets (5+ years) | $20,767,000 | 4,100 |
Average Assets, year-to-date | $127,237,250 | 4,419 |
Average Assets, quarterly | $130,208,000 | 4,398 |
Volatile liabilities | $25,014,000 | 4,440 |
Insider loans | $0 | 7,285 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $540,000 | 1,203 |
Unused loan commitments | $3,033,000 | 6,351 |
Tier 1 (core) risk-based capital | $22,004,000 | 2,854 |
Tier 2 risk-based capital | $1,382,000 | 3,476 |
Total risk weighted assets | $109,954,000 | 3,873 |
Total unused commitments | $3,033,000 | 6,354 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 17 | 6,236 |
Assets and Liabilities |
Total Assets: | $128,245,000 | 4,460 |
Cash and due from depository institutions | $10,423,000 | 6,236 |
Interest-bearing balances | $10,036,000 | 1,821 |
Securities | $11,886,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $103,480,000 | 3,913 |
Loan loss allowance | $1,500,000 | 3,705 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $527,000 | 6,569 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $132,000 | 2,653 |
All other assets | $1,797,000 | 5,329 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $128,245,000 | 4,460 |
Total liabilities | $105,853,000 | 4,694 |
Total deposits | $90,003,000 | 4,928 |
Interest-bearing deposits | $86,423,000 | 4,596 |
Deposits held in domestic offices | $90,003,000 | 4,925 |
% insured | 74.43% | 5,157 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $850,000 | 4,171 |
Total equity capital | $22,392,000 | 2,947 |
Total bank equity capital | $22,392,000 | 2,946 |
Perpetual preferred stock | $0 | 213 |
Common stock | $21,393,000 | 201 |
Surplus | $653,000 | 6,880 |
Undivided profits | $346,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $429,000 | 5,968 |
Earning assets | $125,402,000 | 4,284 |
Long-term assets (5+ years) | $13,643,000 | 4,857 |
Average Assets, year-to-date | $125,592,670 | 4,489 |
Average Assets, quarterly | $127,105,000 | 4,480 |
Volatile liabilities | $24,780,000 | 4,475 |
Insider loans | $0 | 7,346 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $2,283,000 | 842 |
Unused loan commitments | $2,851,000 | 6,584 |
Tier 1 (core) risk-based capital | $22,118,000 | 2,858 |
Tier 2 risk-based capital | $1,360,000 | 3,484 |
Total risk weighted assets | $108,638,000 | 3,929 |
Total unused commitments | $2,851,000 | 6,586 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 21 | 5,717 |
Assets and Liabilities |
Total Assets: | $125,965,000 | 4,534 |
Cash and due from depository institutions | $7,700,000 | 5,717 |
Interest-bearing balances | $7,559,000 | 1,977 |
Securities | $12,956,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $102,874,000 | 3,929 |
Loan loss allowance | $1,365,000 | 3,857 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $568,000 | 6,525 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $123,000 | 2,698 |
All other assets | $1,744,000 | 5,415 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $125,965,000 | 4,534 |
Total liabilities | $103,664,000 | 4,760 |
Total deposits | $87,992,000 | 4,995 |
Interest-bearing deposits | $84,512,000 | 4,654 |
Deposits held in domestic offices | $87,992,000 | 4,992 |
% insured | 76.10% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $672,000 | 4,558 |
Total equity capital | $22,301,000 | 2,964 |
Total bank equity capital | $22,301,000 | 2,963 |
Perpetual preferred stock | $0 | 193 |
Common stock | $21,393,000 | 201 |
Surplus | $621,000 | 6,947 |
Undivided profits | $287,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $418,000 | 6,074 |
Earning assets | $123,389,000 | 4,334 |
Long-term assets (5+ years) | $14,785,000 | 4,668 |
Average Assets, year-to-date | $124,266,500 | 4,533 |
Average Assets, quarterly | $124,266,500 | 4,533 |
Volatile liabilities | $22,561,000 | 4,672 |
Insider loans | $0 | 7,405 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $2,022,000 | 790 |
Unused loan commitments | $3,396,000 | 6,452 |
Tier 1 (core) risk-based capital | $21,966,000 | 2,877 |
Tier 2 risk-based capital | $1,349,000 | 3,528 |
Total risk weighted assets | $107,918,000 | 3,964 |
Total unused commitments | $3,396,000 | 6,453 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 22 | 5,671 |
Assets and Liabilities |
Total Assets: | $122,568,000 | 4,569 |
Cash and due from depository institutions | $310,000 | 5,671 |
Interest-bearing balances | $68,000 | 5,987 |
Securities | $17,824,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 2,978 |
Net loans & leases | $99,638,000 | 4,044 |
Loan loss allowance | $1,250,000 | 3,999 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $624,000 | 6,452 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $121,000 | 2,700 |
All other assets | $1,631,000 | 5,644 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $122,568,000 | 4,569 |
Total liabilities | $100,414,000 | 4,817 |
Total deposits | $75,927,000 | 5,353 |
Interest-bearing deposits | $72,632,000 | 5,022 |
Deposits held in domestic offices | $75,927,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,000,000 | 1,971 |
Subordinated debt | $0 | 278 |
All other liabilities | $487,000 | 5,382 |
Total equity capital | $22,154,000 | 2,955 |
Total bank equity capital | $22,154,000 | 2,955 |
Perpetual preferred stock | $0 | 141 |
Common stock | $21,393,000 | 202 |
Surplus | $572,000 | 7,046 |
Undivided profits | $189,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $355,000 | 6,639 |
Earning assets | $119,950,000 | 4,374 |
Long-term assets (5+ years) | $14,966,000 | 4,597 |
Average Assets, year-to-date | $108,669,000 | 4,816 |
Average Assets, quarterly | $117,499,500 | 4,679 |
Volatile liabilities | $31,136,000 | 3,809 |
Insider loans | $0 | 7,451 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $2,246,000 | 575 |
Unused loan commitments | $3,435,000 | 6,413 |
Tier 1 (core) risk-based capital | $21,664,000 | 2,877 |
Tier 2 risk-based capital | $1,250,000 | 3,694 |
Total risk weighted assets | $105,842,000 | 4,020 |
Total unused commitments | $3,435,000 | 6,415 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 22 | 5,720 |
Assets and Liabilities |
Total Assets: | $112,431,000 | 4,813 |
Cash and due from depository institutions | $1,432,000 | 5,720 |
Interest-bearing balances | $64,000 | 5,525 |
Securities | $17,853,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $90,967,000 | 4,269 |
Loan loss allowance | $1,160,000 | 4,022 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $667,000 | 6,410 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $131,000 | 2,729 |
All other assets | $1,381,000 | 6,084 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $112,431,000 | 4,813 |
Total liabilities | $90,465,000 | 5,068 |
Total deposits | $73,855,000 | 5,397 |
Interest-bearing deposits | $70,297,000 | 5,049 |
Deposits held in domestic offices | $73,855,000 | 5,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,000,000 | 2,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $610,000 | 5,007 |
Total equity capital | $21,966,000 | 3,002 |
Total bank equity capital | $21,966,000 | 3,002 |
Perpetual preferred stock | $0 | 110 |
Common stock | $21,338,000 | 197 |
Surplus | $549,000 | 7,125 |
Undivided profits | $79,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $399,000 | 6,503 |
Earning assets | $108,884,000 | 4,647 |
Long-term assets (5+ years) | $16,939,000 | 4,282 |
Average Assets, year-to-date | $105,194,250 | 4,919 |
Average Assets, quarterly | $107,811,500 | 4,913 |
Volatile liabilities | $17,618,000 | 5,115 |
Insider loans | $0 | 7,515 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $500,000 | 1,031 |
Unused loan commitments | $6,288,000 | 5,557 |
Tier 1 (core) risk-based capital | $21,780,000 | 2,921 |
Tier 2 risk-based capital | $1,160,000 | 3,797 |
Total risk weighted assets | $98,139,000 | 4,223 |
Total unused commitments | $6,288,000 | 5,560 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 20 | 6,041 |
Assets and Liabilities |
Total Assets: | $103,192,000 | 5,064 |
Cash and due from depository institutions | $2,551,000 | 6,041 |
Interest-bearing balances | $1,955,000 | 2,250 |
Securities | $18,165,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,044 |
Net loans & leases | $78,435,000 | 4,634 |
Loan loss allowance | $1,030,000 | 4,247 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $662,000 | 6,479 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $115,000 | 2,788 |
All other assets | $1,534,000 | 5,814 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $103,192,000 | 5,064 |
Total liabilities | $81,520,000 | 5,386 |
Total deposits | $71,010,000 | 5,533 |
Interest-bearing deposits | $68,362,000 | 5,115 |
Deposits held in domestic offices | $71,010,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $510,000 | 5,391 |
Total equity capital | $21,672,000 | 3,064 |
Total bank equity capital | $21,672,000 | 3,064 |
Perpetual preferred stock | $0 | 107 |
Common stock | $21,328,000 | 195 |
Surplus | $484,000 | 7,275 |
Undivided profits | $-140,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $374,000 | 6,602 |
Earning assets | $100,285,000 | 4,890 |
Long-term assets (5+ years) | $18,300,000 | 4,144 |
Average Assets, year-to-date | $102,782,000 | 5,023 |
Average Assets, quarterly | $103,508,500 | 5,050 |
Volatile liabilities | $19,198,000 | 4,916 |
Insider loans | $3,455,000 | 2,189 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,839,000 | 5,500 |
Tier 1 (core) risk-based capital | $21,620,000 | 2,953 |
Tier 2 risk-based capital | $1,030,000 | 4,032 |
Total risk weighted assets | $86,092,000 | 4,567 |
Total unused commitments | $6,839,000 | 5,500 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 19 | 6,187 |
Assets and Liabilities |
Total Assets: | $103,825,000 | 5,050 |
Cash and due from depository institutions | $550,000 | 6,187 |
Interest-bearing balances | $129,000 | 4,761 |
Securities | $19,524,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 5,288 |
Net loans & leases | $80,033,000 | 4,527 |
Loan loss allowance | $1,030,000 | 4,178 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $703,000 | 6,413 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $77,000 | 2,909 |
All other assets | $1,358,000 | 5,985 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $103,825,000 | 5,050 |
Total liabilities | $82,068,000 | 5,338 |
Total deposits | $68,501,000 | 5,638 |
Interest-bearing deposits | $65,331,000 | 5,272 |
Deposits held in domestic offices | $68,501,000 | 5,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,000,000 | 2,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $567,000 | 5,370 |
Total equity capital | $21,757,000 | 3,111 |
Total bank equity capital | $21,757,000 | 3,111 |
Perpetual preferred stock | $0 | 108 |
Common stock | $21,319,000 | 196 |
Surplus | $424,000 | 7,356 |
Undivided profits | $14,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $358,000 | 6,676 |
Earning assets | $101,266,000 | 4,862 |
Long-term assets (5+ years) | $19,643,000 | 3,892 |
Average Assets, year-to-date | $102,577,000 | 5,030 |
Average Assets, quarterly | $102,577,000 | 5,030 |
Volatile liabilities | $23,996,000 | 4,334 |
Insider loans | $0 | 7,597 |
FHLB advances | $13,000,000 | 2,442 |
Loans and leases held for sale | $4,992,000 | 391 |
Unused loan commitments | $3,270,000 | 6,749 |
Tier 1 (core) risk-based capital | $21,353,000 | 2,985 |
Tier 2 risk-based capital | $1,030,000 | 3,992 |
Total risk weighted assets | $88,318,000 | 4,471 |
Total unused commitments | $3,270,000 | 6,750 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 19 | 6,196 |
Assets and Liabilities |
Total Assets: | $101,329,000 | 5,063 |
Cash and due from depository institutions | $1,395,000 | 6,196 |
Interest-bearing balances | $59,000 | 5,277 |
Securities | $19,701,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,650 |
Net loans & leases | $78,128,000 | 4,593 |
Loan loss allowance | $1,000,000 | 4,217 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $735,000 | 6,358 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $61,000 | 2,966 |
All other assets | $994,000 | 6,722 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,329,000 | 5,063 |
Total liabilities | $80,064,000 | 5,406 |
Total deposits | $73,219,000 | 5,419 |
Interest-bearing deposits | $69,199,000 | 5,083 |
Deposits held in domestic offices | $73,219,000 | 5,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $845,000 | 4,394 |
Total equity capital | $21,265,000 | 3,129 |
Total bank equity capital | $21,265,000 | 3,129 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,316,000 | 198 |
Surplus | $424,000 | 7,385 |
Undivided profits | $-475,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $390,000 | 6,686 |
Earning assets | $98,203,000 | 4,894 |
Long-term assets (5+ years) | $18,851,000 | 3,753 |
Average Assets, year-to-date | $72,819,000 | 5,903 |
Average Assets, quarterly | $102,855,000 | 4,974 |
Volatile liabilities | $27,783,000 | 3,955 |
Insider loans | $0 | 7,621 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,803,000 | 6,452 |
Tier 1 (core) risk-based capital | $21,095,000 | 3,007 |
Tier 2 risk-based capital | $1,000,000 | 4,047 |
Total risk weighted assets | $85,983,000 | 4,518 |
Total unused commitments | $3,803,000 | 6,453 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 23 | 5,718 |
Assets and Liabilities |
Total Assets: | $104,381,000 | 4,917 |
Cash and due from depository institutions | $360,000 | 5,718 |
Interest-bearing balances | $39,000 | 5,479 |
Securities | $23,849,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,521 |
Net loans & leases | $77,266,000 | 4,576 |
Loan loss allowance | $890,000 | 4,519 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $735,000 | 6,368 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $38,000 | 3,077 |
All other assets | $613,000 | 7,607 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $104,381,000 | 4,917 |
Total liabilities | $84,517,000 | 5,192 |
Total deposits | $81,123,000 | 5,066 |
Interest-bearing deposits | $78,002,000 | 4,691 |
Deposits held in domestic offices | $81,123,000 | 5,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $394,000 | 6,334 |
Total equity capital | $19,864,000 | 3,289 |
Total bank equity capital | $19,864,000 | 3,289 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,476,000 | 196 |
Surplus | $360,000 | 7,491 |
Undivided profits | $-972,000 | 7,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $448,000 | 6,593 |
Earning assets | $102,674,000 | 4,710 |
Long-term assets (5+ years) | $24,138,000 | 3,196 |
Average Assets, year-to-date | $65,691,500 | 6,137 |
Average Assets, quarterly | $90,805,000 | 5,331 |
Volatile liabilities | $25,910,000 | 4,101 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,375,000 | 6,640 |
Tier 1 (core) risk-based capital | $19,863,000 | 3,161 |
Tier 2 risk-based capital | $890,000 | 4,327 |
Total risk weighted assets | $86,315,000 | 4,469 |
Total unused commitments | $3,375,000 | 6,642 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 18 | 6,399 |
Assets and Liabilities |
Total Assets: | $77,229,000 | 5,850 |
Cash and due from depository institutions | $5,226,000 | 6,399 |
Interest-bearing balances | $45,000 | 5,461 |
Securities | $13,369,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,376 |
Net loans & leases | $55,682,000 | 5,431 |
Loan loss allowance | $630,000 | 5,478 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $679,000 | 6,523 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $8,000 | 3,272 |
All other assets | $455,000 | 7,933 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $77,229,000 | 5,850 |
Total liabilities | $57,811,000 | 6,201 |
Total deposits | $52,637,000 | 6,285 |
Interest-bearing deposits | $41,947,000 | 6,404 |
Deposits held in domestic offices | $52,637,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 7,577 |
Total equity capital | $19,418,000 | 3,306 |
Total bank equity capital | $19,418,000 | 3,306 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,474,000 | 198 |
Surplus | $296,000 | 7,628 |
Undivided profits | $-1,352,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $293,000 | 7,311 |
Earning assets | $70,906,000 | 5,841 |
Long-term assets (5+ years) | $15,010,000 | 4,031 |
Average Assets, year-to-date | $52,795,000 | 6,721 |
Average Assets, quarterly | $63,526,500 | 6,286 |
Volatile liabilities | $16,782,000 | 5,107 |
Insider loans | $0 | 7,685 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,346,000 | 6,712 |
Tier 1 (core) risk-based capital | $19,585,000 | 3,193 |
Tier 2 risk-based capital | $630,000 | 5,270 |
Total risk weighted assets | $61,164,000 | 5,386 |
Total unused commitments | $3,346,000 | 6,714 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 17 | 6,556 |
Assets and Liabilities |
Total Assets: | $49,824,000 | 6,922 |
Cash and due from depository institutions | $898,000 | 6,556 |
Interest-bearing balances | $134,000 | 4,391 |
Securities | $6,036,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $7,855,000 | 2,425 |
Net loans & leases | $34,075,000 | 6,554 |
Loan loss allowance | $430,000 | 6,387 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $646,000 | 6,605 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $3,000 | 3,289 |
All other assets | $311,000 | 8,241 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,824,000 | 6,922 |
Total liabilities | $30,497,000 | 7,555 |
Total deposits | $27,357,000 | 7,620 |
Interest-bearing deposits | $26,065,000 | 7,379 |
Deposits held in domestic offices | $27,357,000 | 7,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $140,000 | 7,816 |
Total equity capital | $19,327,000 | 3,334 |
Total bank equity capital | $19,327,000 | 3,334 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,239,000 | 192 |
Surplus | $232,000 | 7,720 |
Undivided profits | $-1,144,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $134,000 | 8,175 |
Earning assets | $48,100,000 | 6,817 |
Long-term assets (5+ years) | $3,701,000 | 6,232 |
Average Assets, year-to-date | $40,578,000 | 7,313 |
Average Assets, quarterly | $40,578,000 | 7,313 |
Volatile liabilities | $3,646,000 | 7,648 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,148,000 | 7,280 |
Tier 1 (core) risk-based capital | $19,322,000 | 3,216 |
Tier 2 risk-based capital | $430,000 | 6,187 |
Total risk weighted assets | $41,378,000 | 6,322 |
Total unused commitments | $2,148,000 | 7,282 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 17 | 6,564 |
Assets and Liabilities |
Total Assets: | $31,332,000 | 7,776 |
Cash and due from depository institutions | $3,827,000 | 6,564 |
Interest-bearing balances | $3,744,000 | 1,323 |
Securities | $4,070,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 2,913 |
Net loans & leases | $17,745,000 | 7,657 |
Loan loss allowance | $225,000 | 7,582 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $664,000 | 6,578 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $136,000 | 8,584 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $31,332,000 | 7,776 |
Total liabilities | $11,854,000 | 8,438 |
Total deposits | $11,777,000 | 8,407 |
Interest-bearing deposits | $10,086,000 | 8,359 |
Deposits held in domestic offices | $11,777,000 | 8,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $77,000 | 8,303 |
Total equity capital | $19,478,000 | 3,265 |
Total bank equity capital | $19,478,000 | 3,265 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,200,000 | 182 |
Surplus | $25,000 | 8,038 |
Undivided profits | $-747,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $97,000 | 8,377 |
Earning assets | $30,449,000 | 7,680 |
Long-term assets (5+ years) | $3,491,000 | 6,269 |
Average Assets, year-to-date | $31,332,000 | 7,702 |
Average Assets, quarterly | $31,332,000 | 7,751 |
Volatile liabilities | $5,554,000 | 7,241 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,694,000 | 7,434 |
Tier 1 (core) risk-based capital | $19,479,000 | 3,152 |
Tier 2 risk-based capital | $225,000 | 7,424 |
Total risk weighted assets | $21,777,000 | 7,572 |
Total unused commitments | $1,694,000 | 7,435 |
Derivatives | $0 | 1,023 |