2023-12-31 | Rank |
# of Employees: | 219 | 639 |
Assets and Liabilities |
Total Assets: | $1,304,190,000 | 829 |
Cash and due from depository institutions | $171,667,000 | 639 |
Interest-bearing balances | $162,379,000 | 382 |
Securities | $5,266,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $599,000 | 1,364 |
Net loans & leases | $1,052,936,000 | 716 |
Loan loss allowance | $11,839,000 | 748 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $36,220,000 | 420 |
Other real estate owned | $1,366,000 | 639 |
Goodwill and other intangibles | $12,430,000 | 520 |
All other assets | $23,706,000 | 1,229 |
Life insurance assets | $5,952,000 | 1,606 |
Total liabilities and capital | $1,304,190,000 | 820 |
Total liabilities | $1,127,331,000 | 838 |
Total deposits | $1,010,928,000 | 849 |
Interest-bearing deposits | $856,786,000 | 779 |
Deposits held in domestic offices | $1,010,928,000 | 847 |
% insured | 83.11% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000,000 | 551 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,403,000 | 715 |
Total equity capital | $176,859,000 | 639 |
Total bank equity capital | $176,859,000 | 630 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 1,816 |
Surplus | $35,959,000 | 987 |
Undivided profits | $140,200,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $16,682,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 285 |
Income earned, not collected on loans | $7,377,000 | 679 |
Earning assets | $1,221,180,000 | 803 |
Long-term assets (5+ years) | $709,346,000 | 537 |
Average Assets, year-to-date | $1,237,094,400 | 837 |
Average Assets, quarterly | $1,296,791,500 | 817 |
Volatile liabilities | $104,534,000 | 958 |
Insider loans | $826,000 | 2,646 |
FHLB advances | $100,000,000 | 407 |
Loans and leases held for sale | $353,000 | 799 |
Unused loan commitments | $106,720,000 | 1,151 |
Tier 1 (core) risk-based capital | $164,913,000 | 702 |
Tier 2 risk-based capital | $8,888,000 | 771 |
Total risk weighted assets | $708,084,000 | 854 |
Total unused commitments | $106,720,000 | 1,151 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 212 | 652 |
Assets and Liabilities |
Total Assets: | $1,289,393,000 | 826 |
Cash and due from depository institutions | $198,389,000 | 652 |
Interest-bearing balances | $177,226,000 | 347 |
Securities | $4,842,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,352 |
Net loans & leases | $990,988,000 | 747 |
Loan loss allowance | $11,866,000 | 737 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $56,969,000 | 269 |
Other real estate owned | $1,602,000 | 652 |
Goodwill and other intangibles | $12,743,000 | 515 |
All other assets | $23,270,000 | 1,276 |
Life insurance assets | $5,906,000 | 1,623 |
Total liabilities and capital | $1,289,393,000 | 820 |
Total liabilities | $1,105,844,000 | 847 |
Total deposits | $987,904,000 | 871 |
Interest-bearing deposits | $854,155,000 | 778 |
Deposits held in domestic offices | $987,904,000 | 869 |
% insured | 84.60% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,007,000 | 525 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,933,000 | 671 |
Total equity capital | $183,549,000 | 588 |
Total bank equity capital | $183,549,000 | 581 |
Perpetual preferred stock | $0 | 116 |
Common stock | $700,000 | 1,829 |
Surplus | $35,959,000 | 978 |
Undivided profits | $146,890,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $19,625,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 356 |
Income earned, not collected on loans | $6,149,000 | 791 |
Earning assets | $1,173,646,000 | 821 |
Long-term assets (5+ years) | $649,331,000 | 579 |
Average Assets, year-to-date | $1,220,320,500 | 847 |
Average Assets, quarterly | $1,251,697,500 | 839 |
Volatile liabilities | $104,300,000 | 919 |
Insider loans | $831,000 | 2,630 |
FHLB advances | $100,002,000 | 407 |
Loans and leases held for sale | $528,000 | 780 |
Unused loan commitments | $79,351,000 | 1,396 |
Tier 1 (core) risk-based capital | $171,249,000 | 685 |
Tier 2 risk-based capital | $8,759,000 | 768 |
Total risk weighted assets | $697,628,000 | 855 |
Total unused commitments | $79,351,000 | 1,396 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 198 | 701 |
Assets and Liabilities |
Total Assets: | $1,214,002,000 | 854 |
Cash and due from depository institutions | $174,887,000 | 701 |
Interest-bearing balances | $165,199,000 | 343 |
Securities | $3,611,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $583,000 | 1,400 |
Net loans & leases | $946,781,000 | 754 |
Loan loss allowance | $12,237,000 | 713 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $55,481,000 | 268 |
Other real estate owned | $1,456,000 | 701 |
Goodwill and other intangibles | $8,614,000 | 618 |
All other assets | $22,589,000 | 1,249 |
Life insurance assets | $5,860,000 | 1,629 |
Total liabilities and capital | $1,214,002,000 | 843 |
Total liabilities | $1,038,966,000 | 874 |
Total deposits | $932,223,000 | 910 |
Interest-bearing deposits | $817,918,000 | 782 |
Deposits held in domestic offices | $932,223,000 | 908 |
% insured | 84.63% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $100,008,000 | 537 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,735,000 | 1,179 |
Total equity capital | $175,036,000 | 612 |
Total bank equity capital | $175,036,000 | 608 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 1,832 |
Surplus | $35,959,000 | 976 |
Undivided profits | $138,377,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $18,622,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 304 |
Income earned, not collected on loans | $5,235,000 | 804 |
Earning assets | $1,116,174,000 | 843 |
Long-term assets (5+ years) | $612,651,000 | 605 |
Average Assets, year-to-date | $1,197,296,333 | 853 |
Average Assets, quarterly | $1,225,297,000 | 836 |
Volatile liabilities | $102,808,000 | 893 |
Insider loans | $840,000 | 2,630 |
FHLB advances | $100,002,000 | 425 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,959,000 | 2,577 |
Tier 1 (core) risk-based capital | $166,717,000 | 683 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $24,959,000 | 2,578 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 208 | 673 |
Assets and Liabilities |
Total Assets: | $1,236,592,000 | 850 |
Cash and due from depository institutions | $180,086,000 | 673 |
Interest-bearing balances | $171,642,000 | 362 |
Securities | $3,119,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $846,000 | 1,390 |
Net loans & leases | $965,817,000 | 747 |
Loan loss allowance | $12,246,000 | 724 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $55,777,000 | 268 |
Other real estate owned | $2,786,000 | 673 |
Goodwill and other intangibles | $8,680,000 | 633 |
All other assets | $19,481,000 | 1,381 |
Life insurance assets | $5,814,000 | 1,656 |
Total liabilities and capital | $1,236,592,000 | 850 |
Total liabilities | $1,069,434,000 | 867 |
Total deposits | $969,415,000 | 881 |
Interest-bearing deposits | $857,126,000 | 764 |
Deposits held in domestic offices | $969,415,000 | 879 |
% insured | 83.02% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $93,008,000 | 513 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,011,000 | 1,145 |
Total equity capital | $167,158,000 | 635 |
Total bank equity capital | $167,158,000 | 635 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,815 |
Surplus | $35,959,000 | 997 |
Undivided profits | $130,499,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $15,216,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 348 |
Income earned, not collected on loans | $5,548,000 | 738 |
Earning assets | $1,141,424,000 | 845 |
Long-term assets (5+ years) | $624,560,000 | 607 |
Average Assets, year-to-date | $1,188,943,500 | 871 |
Average Assets, quarterly | $1,188,943,500 | 871 |
Volatile liabilities | $105,711,000 | 797 |
Insider loans | $847,000 | 2,607 |
FHLB advances | $93,002,000 | 447 |
Loans and leases held for sale | $206,000 | 921 |
Unused loan commitments | $30,011,000 | 2,417 |
Tier 1 (core) risk-based capital | $158,531,000 | 715 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $30,011,000 | 2,417 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 208 | 677 |
Assets and Liabilities |
Total Assets: | $1,141,229,000 | 898 |
Cash and due from depository institutions | $89,525,000 | 677 |
Interest-bearing balances | $79,959,000 | 586 |
Securities | $3,040,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $40,473,000 | 110 |
Net loans & leases | $956,305,000 | 751 |
Loan loss allowance | $12,062,000 | 707 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,734,000 | 705 |
Other real estate owned | $4,170,000 | 677 |
Goodwill and other intangibles | $8,747,000 | 639 |
All other assets | $18,235,000 | 1,482 |
Life insurance assets | $5,770,000 | 1,663 |
Total liabilities and capital | $1,141,229,000 | 898 |
Total liabilities | $982,596,000 | 926 |
Total deposits | $914,909,000 | 926 |
Interest-bearing deposits | $808,122,000 | 796 |
Deposits held in domestic offices | $914,909,000 | 924 |
% insured | 84.07% | 991 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $63,009,000 | 598 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,678,000 | 1,420 |
Total equity capital | $158,633,000 | 647 |
Total bank equity capital | $158,633,000 | 647 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,822 |
Surplus | $35,195,000 | 1,014 |
Undivided profits | $122,738,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $17,339,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 338 |
Income earned, not collected on loans | $5,225,000 | 788 |
Earning assets | $1,079,777,000 | 875 |
Long-term assets (5+ years) | $627,178,000 | 617 |
Average Assets, year-to-date | $1,037,181,200 | 952 |
Average Assets, quarterly | $1,125,579,000 | 901 |
Volatile liabilities | $80,730,000 | 911 |
Insider loans | $854,000 | 2,620 |
FHLB advances | $63,002,000 | 546 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,233,000 | 2,300 |
Tier 1 (core) risk-based capital | $149,989,000 | 741 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $33,233,000 | 2,300 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 197 | 721 |
Assets and Liabilities |
Total Assets: | $1,109,929,000 | 914 |
Cash and due from depository institutions | $64,719,000 | 721 |
Interest-bearing balances | $55,577,000 | 990 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $40,103,000 | 110 |
Net loans & leases | $955,144,000 | 740 |
Loan loss allowance | $11,153,000 | 749 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,737,000 | 684 |
Other real estate owned | $4,332,000 | 721 |
Goodwill and other intangibles | $8,815,000 | 643 |
All other assets | $16,079,000 | 1,605 |
Life insurance assets | $5,726,000 | 1,675 |
Total liabilities and capital | $1,109,929,000 | 914 |
Total liabilities | $958,211,000 | 955 |
Total deposits | $931,834,000 | 930 |
Interest-bearing deposits | $814,689,000 | 790 |
Deposits held in domestic offices | $931,834,000 | 929 |
% insured | 83.53% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,024,000 | 898 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,353,000 | 1,640 |
Total equity capital | $151,718,000 | 647 |
Total bank equity capital | $151,718,000 | 647 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,842 |
Surplus | $35,195,000 | 1,009 |
Undivided profits | $115,823,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $14,867,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 332 |
Income earned, not collected on loans | $5,241,000 | 721 |
Earning assets | $1,050,824,000 | 893 |
Long-term assets (5+ years) | $632,638,000 | 620 |
Average Assets, year-to-date | $1,011,169,250 | 975 |
Average Assets, quarterly | $1,046,333,500 | 959 |
Volatile liabilities | $43,462,000 | 1,234 |
Insider loans | $876,000 | 2,605 |
FHLB advances | $23,002,000 | 815 |
Loans and leases held for sale | $714,000 | 772 |
Unused loan commitments | $34,452,000 | 2,291 |
Tier 1 (core) risk-based capital | $142,903,000 | 760 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $34,452,000 | 2,291 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 179 | 782 |
Assets and Liabilities |
Total Assets: | $982,738,000 | 996 |
Cash and due from depository institutions | $126,158,000 | 782 |
Interest-bearing balances | $116,863,000 | 623 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $79,692,000 | 57 |
Net loans & leases | $727,350,000 | 878 |
Loan loss allowance | $8,187,000 | 966 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,775,000 | 677 |
Other real estate owned | $4,559,000 | 782 |
Goodwill and other intangibles | $8,880,000 | 630 |
All other assets | $15,324,000 | 1,596 |
Life insurance assets | $5,681,000 | 1,686 |
Total liabilities and capital | $982,738,000 | 996 |
Total liabilities | $837,818,000 | 1,056 |
Total deposits | $808,841,000 | 1,046 |
Interest-bearing deposits | $698,971,000 | 898 |
Deposits held in domestic offices | $808,841,000 | 1,046 |
% insured | 77.52% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,705,000 | 720 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,272,000 | 1,579 |
Total equity capital | $144,920,000 | 686 |
Total bank equity capital | $144,920,000 | 685 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,832 |
Surplus | $35,195,000 | 992 |
Undivided profits | $109,025,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $16,267,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 327 |
Income earned, not collected on loans | $3,869,000 | 880 |
Earning assets | $923,905,000 | 990 |
Long-term assets (5+ years) | $453,463,000 | 815 |
Average Assets, year-to-date | $978,249,333 | 996 |
Average Assets, quarterly | $981,635,500 | 1,004 |
Volatile liabilities | $40,136,000 | 1,213 |
Insider loans | $902,000 | 2,618 |
FHLB advances | $25,002,000 | 642 |
Loans and leases held for sale | $458,000 | 973 |
Unused loan commitments | $31,080,000 | 2,418 |
Tier 1 (core) risk-based capital | $136,040,000 | 777 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $31,080,000 | 2,418 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 155 | 905 |
Assets and Liabilities |
Total Assets: | $980,372,000 | 1,006 |
Cash and due from depository institutions | $169,906,000 | 905 |
Interest-bearing balances | $162,576,000 | 638 |
Securities | $261,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $79,592,000 | 79 |
Net loans & leases | $683,054,000 | 894 |
Loan loss allowance | $7,875,000 | 997 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,872,000 | 670 |
Other real estate owned | $3,548,000 | 905 |
Goodwill and other intangibles | $8,946,000 | 629 |
All other assets | $14,193,000 | 1,589 |
Life insurance assets | $5,638,000 | 1,680 |
Total liabilities and capital | $980,372,000 | 1,006 |
Total liabilities | $842,489,000 | 1,053 |
Total deposits | $806,804,000 | 1,051 |
Interest-bearing deposits | $695,642,000 | 910 |
Deposits held in domestic offices | $806,804,000 | 1,051 |
% insured | 78.21% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,008,000 | 586 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,677,000 | 1,014 |
Total equity capital | $137,883,000 | 733 |
Total bank equity capital | $137,883,000 | 733 |
Perpetual preferred stock | $0 | 68 |
Common stock | $700,000 | 1,835 |
Surplus | $35,195,000 | 982 |
Undivided profits | $101,988,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $10,462,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 490 |
Income earned, not collected on loans | $3,910,000 | 810 |
Earning assets | $925,483,000 | 994 |
Long-term assets (5+ years) | $431,416,000 | 841 |
Average Assets, year-to-date | $975,924,500 | 1,001 |
Average Assets, quarterly | $975,924,500 | 1,001 |
Volatile liabilities | $27,899,000 | 1,481 |
Insider loans | $926,000 | 2,620 |
FHLB advances | $25,002,000 | 537 |
Loans and leases held for sale | $104,000 | 1,397 |
Unused loan commitments | $43,581,000 | 2,041 |
Tier 1 (core) risk-based capital | $128,937,000 | 808 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $43,581,000 | 2,041 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 144 | 977 |
Assets and Liabilities |
Total Assets: | $971,477,000 | 1,008 |
Cash and due from depository institutions | $203,337,000 | 977 |
Interest-bearing balances | $196,155,000 | 601 |
Securities | $1,214,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $79,567,000 | 84 |
Net loans & leases | $639,341,000 | 959 |
Loan loss allowance | $7,813,000 | 1,013 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,999,000 | 646 |
Other real estate owned | $4,058,000 | 977 |
Goodwill and other intangibles | $9,013,000 | 633 |
All other assets | $13,948,000 | 1,534 |
Life insurance assets | $5,599,000 | 1,686 |
Total liabilities and capital | $971,477,000 | 1,008 |
Total liabilities | $842,271,000 | 1,045 |
Total deposits | $805,892,000 | 1,051 |
Interest-bearing deposits | $685,987,000 | 918 |
Deposits held in domestic offices | $805,892,000 | 1,051 |
% insured | 77.37% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $32,181,000 | 580 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,198,000 | 1,369 |
Total equity capital | $129,206,000 | 831 |
Total bank equity capital | $129,206,000 | 831 |
Perpetual preferred stock | $0 | 69 |
Common stock | $700,000 | 1,854 |
Surplus | $35,195,000 | 986 |
Undivided profits | $93,311,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $12,862,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 454 |
Income earned, not collected on loans | $3,582,000 | 914 |
Earning assets | $916,277,000 | 998 |
Long-term assets (5+ years) | $390,127,000 | 905 |
Average Assets, year-to-date | $940,940,000 | 1,002 |
Average Assets, quarterly | $959,581,000 | 1,017 |
Volatile liabilities | $30,920,000 | 1,415 |
Insider loans | $2,638,000 | 1,647 |
FHLB advances | $27,002,000 | 538 |
Loans and leases held for sale | $927,000 | 970 |
Unused loan commitments | $44,542,000 | 1,959 |
Tier 1 (core) risk-based capital | $120,191,000 | 863 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $44,542,000 | 1,959 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 157 | 909 |
Assets and Liabilities |
Total Assets: | $947,685,000 | 1,052 |
Cash and due from depository institutions | $187,052,000 | 909 |
Interest-bearing balances | $180,352,000 | 658 |
Securities | $1,216,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $79,546,000 | 77 |
Net loans & leases | $632,307,000 | 968 |
Loan loss allowance | $8,124,000 | 985 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,967,000 | 651 |
Other real estate owned | $3,181,000 | 909 |
Goodwill and other intangibles | $9,080,000 | 626 |
All other assets | $14,336,000 | 1,506 |
Life insurance assets | $5,547,000 | 1,694 |
Total liabilities and capital | $947,685,000 | 1,052 |
Total liabilities | $811,483,000 | 1,082 |
Total deposits | $769,682,000 | 1,080 |
Interest-bearing deposits | $672,191,000 | 930 |
Deposits held in domestic offices | $769,682,000 | 1,080 |
% insured | 80.78% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,926,000 | 593 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,875,000 | 1,063 |
Total equity capital | $136,202,000 | 805 |
Total bank equity capital | $136,202,000 | 805 |
Perpetual preferred stock | $0 | 73 |
Common stock | $700,000 | 1,899 |
Surplus | $35,195,000 | 997 |
Undivided profits | $100,307,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $17,603,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 414 |
Income earned, not collected on loans | $3,771,000 | 909 |
Earning assets | $893,421,000 | 1,030 |
Long-term assets (5+ years) | $369,671,000 | 933 |
Average Assets, year-to-date | $933,305,750 | 1,020 |
Average Assets, quarterly | $941,120,500 | 1,045 |
Volatile liabilities | $33,949,000 | 1,368 |
Insider loans | $2,661,000 | 1,672 |
FHLB advances | $27,002,000 | 560 |
Loans and leases held for sale | $950,000 | 1,087 |
Unused loan commitments | $32,631,000 | 2,307 |
Tier 1 (core) risk-based capital | $127,112,000 | 820 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $32,631,000 | 2,307 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 168 | 861 |
Assets and Liabilities |
Total Assets: | $934,556,000 | 1,043 |
Cash and due from depository institutions | $177,815,000 | 861 |
Interest-bearing balances | $169,748,000 | 657 |
Securities | $1,364,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $79,528,000 | 82 |
Net loans & leases | $627,305,000 | 974 |
Loan loss allowance | $8,077,000 | 988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,197,000 | 646 |
Other real estate owned | $3,902,000 | 861 |
Goodwill and other intangibles | $9,146,000 | 624 |
All other assets | $14,299,000 | 1,486 |
Life insurance assets | $5,495,000 | 1,679 |
Total liabilities and capital | $934,556,000 | 1,043 |
Total liabilities | $807,034,000 | 1,072 |
Total deposits | $753,685,000 | 1,086 |
Interest-bearing deposits | $664,231,000 | 922 |
Deposits held in domestic offices | $753,685,000 | 1,086 |
% insured | 81.31% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,756,000 | 514 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,593,000 | 1,340 |
Total equity capital | $127,522,000 | 835 |
Total bank equity capital | $127,522,000 | 835 |
Perpetual preferred stock | $0 | 78 |
Common stock | $700,000 | 1,912 |
Surplus | $35,195,000 | 981 |
Undivided profits | $91,627,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $15,421,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 401 |
Income earned, not collected on loans | $3,570,000 | 937 |
Earning assets | $877,945,000 | 1,032 |
Long-term assets (5+ years) | $350,556,000 | 940 |
Average Assets, year-to-date | $928,512,667 | 1,024 |
Average Assets, quarterly | $940,269,500 | 1,024 |
Volatile liabilities | $36,236,000 | 1,306 |
Insider loans | $2,683,000 | 1,696 |
FHLB advances | $32,003,000 | 530 |
Loans and leases held for sale | $230,000 | 1,510 |
Unused loan commitments | $29,856,000 | 2,405 |
Tier 1 (core) risk-based capital | $118,358,000 | 861 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $29,856,000 | 2,405 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 176 | 806 |
Assets and Liabilities |
Total Assets: | $945,983,000 | 1,013 |
Cash and due from depository institutions | $177,902,000 | 806 |
Interest-bearing balances | $170,685,000 | 641 |
Securities | $1,467,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $79,518,000 | 75 |
Net loans & leases | $636,520,000 | 962 |
Loan loss allowance | $8,064,000 | 991 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,320,000 | 645 |
Other real estate owned | $5,193,000 | 806 |
Goodwill and other intangibles | $9,212,000 | 619 |
All other assets | $14,851,000 | 1,421 |
Life insurance assets | $5,443,000 | 1,652 |
Total liabilities and capital | $945,983,000 | 1,013 |
Total liabilities | $828,360,000 | 1,031 |
Total deposits | $774,104,000 | 1,043 |
Interest-bearing deposits | $686,746,000 | 889 |
Deposits held in domestic offices | $774,104,000 | 1,043 |
% insured | 82.94% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $44,695,000 | 605 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,561,000 | 838 |
Total equity capital | $117,623,000 | 879 |
Total bank equity capital | $117,623,000 | 878 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 1,924 |
Surplus | $35,195,000 | 970 |
Undivided profits | $81,728,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $16,692,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 409 |
Income earned, not collected on loans | $3,791,000 | 893 |
Earning assets | $888,190,000 | 1,007 |
Long-term assets (5+ years) | $366,153,000 | 855 |
Average Assets, year-to-date | $925,491,000 | 1,016 |
Average Assets, quarterly | $925,491,000 | 1,016 |
Volatile liabilities | $38,163,000 | 1,272 |
Insider loans | $3,346,000 | 1,497 |
FHLB advances | $32,003,000 | 571 |
Loans and leases held for sale | $536,000 | 1,392 |
Unused loan commitments | $29,182,000 | 2,396 |
Tier 1 (core) risk-based capital | $108,385,000 | 904 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,182,000 | 2,396 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 122 | 1,142 |
Assets and Liabilities |
Total Assets: | $904,999,000 | 1,015 |
Cash and due from depository institutions | $109,327,000 | 1,142 |
Interest-bearing balances | $102,365,000 | 867 |
Securities | $1,611,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $79,500,000 | 75 |
Net loans & leases | $662,542,000 | 922 |
Loan loss allowance | $8,101,000 | 979 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,531,000 | 609 |
Other real estate owned | $6,257,000 | 1,142 |
Goodwill and other intangibles | $9,357,000 | 609 |
All other assets | $13,874,000 | 1,483 |
Life insurance assets | $5,396,000 | 1,645 |
Total liabilities and capital | $904,999,000 | 1,015 |
Total liabilities | $797,043,000 | 1,023 |
Total deposits | $749,680,000 | 1,024 |
Interest-bearing deposits | $671,262,000 | 888 |
Deposits held in domestic offices | $749,680,000 | 1,024 |
% insured | 83.67% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $40,784,000 | 697 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,579,000 | 1,073 |
Total equity capital | $107,956,000 | 944 |
Total bank equity capital | $107,956,000 | 943 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,933 |
Surplus | $35,195,000 | 950 |
Undivided profits | $72,061,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $20,905,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 338 |
Income earned, not collected on loans | $4,199,000 | 864 |
Earning assets | $846,018,000 | 1,009 |
Long-term assets (5+ years) | $377,925,000 | 787 |
Average Assets, year-to-date | $766,207,200 | 1,091 |
Average Assets, quarterly | $888,872,500 | 1,019 |
Volatile liabilities | $34,788,000 | 1,412 |
Insider loans | $1,688,000 | 2,169 |
FHLB advances | $32,004,000 | 613 |
Loans and leases held for sale | $240,000 | 1,561 |
Unused loan commitments | $30,410,000 | 2,275 |
Tier 1 (core) risk-based capital | $98,565,000 | 960 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $30,410,000 | 2,275 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 125 | 1,109 |
Assets and Liabilities |
Total Assets: | $872,746,000 | 1,025 |
Cash and due from depository institutions | $76,227,000 | 1,109 |
Interest-bearing balances | $68,847,000 | 1,038 |
Securities | $1,611,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $56,491,000 | 78 |
Net loans & leases | $685,799,000 | 915 |
Loan loss allowance | $8,268,000 | 938 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,672,000 | 592 |
Other real estate owned | $6,731,000 | 1,109 |
Goodwill and other intangibles | $9,401,000 | 610 |
All other assets | $13,814,000 | 1,496 |
Life insurance assets | $5,357,000 | 1,635 |
Total liabilities and capital | $872,746,000 | 1,025 |
Total liabilities | $769,783,000 | 1,031 |
Total deposits | $714,385,000 | 1,037 |
Interest-bearing deposits | $640,737,000 | 887 |
Deposits held in domestic offices | $714,385,000 | 1,037 |
% insured | 84.76% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $48,189,000 | 741 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,209,000 | 1,006 |
Total equity capital | $102,963,000 | 961 |
Total bank equity capital | $102,963,000 | 960 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $30,195,000 | 1,040 |
Undivided profits | $72,068,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $16,891,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 581 |
Income earned, not collected on loans | $4,654,000 | 831 |
Earning assets | $812,748,000 | 1,021 |
Long-term assets (5+ years) | $384,514,000 | 734 |
Average Assets, year-to-date | $731,509,250 | 1,115 |
Average Assets, quarterly | $873,234,000 | 1,023 |
Volatile liabilities | $33,911,000 | 1,500 |
Insider loans | $1,700,000 | 2,202 |
FHLB advances | $32,005,000 | 722 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $75,830,000 | 1,305 |
Tier 1 (core) risk-based capital | $93,524,000 | 989 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $75,830,000 | 1,305 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 129 | 1,074 |
Assets and Liabilities |
Total Assets: | $873,722,000 | 1,023 |
Cash and due from depository institutions | $74,867,000 | 1,074 |
Interest-bearing balances | $68,824,000 | 1,042 |
Securities | $1,612,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $36,483,000 | 150 |
Net loans & leases | $709,281,000 | 886 |
Loan loss allowance | $8,270,000 | 896 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,350,000 | 625 |
Other real estate owned | $7,058,000 | 1,074 |
Goodwill and other intangibles | $9,448,000 | 610 |
All other assets | $13,623,000 | 1,486 |
Life insurance assets | $5,318,000 | 1,637 |
Total liabilities and capital | $873,722,000 | 1,023 |
Total liabilities | $778,304,000 | 1,022 |
Total deposits | $719,570,000 | 1,019 |
Interest-bearing deposits | $648,127,000 | 871 |
Deposits held in domestic offices | $719,570,000 | 1,019 |
% insured | 74.66% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $50,111,000 | 757 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,623,000 | 918 |
Total equity capital | $95,418,000 | 1,012 |
Total bank equity capital | $95,418,000 | 1,011 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $30,195,000 | 1,036 |
Undivided profits | $64,523,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $12,348,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 485 |
Income earned, not collected on loans | $4,760,000 | 758 |
Earning assets | $816,200,000 | 1,023 |
Long-term assets (5+ years) | $450,362,000 | 634 |
Average Assets, year-to-date | $684,430,333 | 1,167 |
Average Assets, quarterly | $736,101,500 | 1,116 |
Volatile liabilities | $32,524,000 | 1,590 |
Insider loans | $1,710,000 | 2,223 |
FHLB advances | $34,009,000 | 756 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,905,000 | 2,373 |
Tier 1 (core) risk-based capital | $85,926,000 | 1,032 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $26,905,000 | 2,373 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 134 | 1,044 |
Assets and Liabilities |
Total Assets: | $598,481,000 | 1,278 |
Cash and due from depository institutions | $63,777,000 | 1,044 |
Interest-bearing balances | $56,176,000 | 877 |
Securities | $1,575,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $38,479,000 | 95 |
Net loans & leases | $444,382,000 | 1,195 |
Loan loss allowance | $5,973,000 | 1,090 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,263,000 | 622 |
Other real estate owned | $8,581,000 | 1,044 |
Goodwill and other intangibles | $9,493,000 | 611 |
All other assets | $10,931,000 | 1,719 |
Life insurance assets | $5,279,000 | 1,652 |
Total liabilities and capital | $598,481,000 | 1,278 |
Total liabilities | $505,926,000 | 1,324 |
Total deposits | $465,343,000 | 1,346 |
Interest-bearing deposits | $409,191,000 | 1,211 |
Deposits held in domestic offices | $465,343,000 | 1,346 |
% insured | 83.91% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,012,000 | 847 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,571,000 | 972 |
Total equity capital | $92,555,000 | 1,019 |
Total bank equity capital | $92,555,000 | 1,018 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $30,195,000 | 1,039 |
Undivided profits | $61,660,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $16,181,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 540 |
Income earned, not collected on loans | $3,478,000 | 868 |
Earning assets | $540,612,000 | 1,299 |
Long-term assets (5+ years) | $222,123,000 | 1,112 |
Average Assets, year-to-date | $589,784,500 | 1,275 |
Average Assets, quarterly | $589,784,500 | 1,275 |
Volatile liabilities | $30,559,000 | 1,633 |
Insider loans | $1,723,000 | 2,209 |
FHLB advances | $34,012,000 | 789 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,042,000 | 2,850 |
Tier 1 (core) risk-based capital | $83,041,000 | 1,044 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,042,000 | 2,850 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 141 | 1,006 |
Assets and Liabilities |
Total Assets: | $581,088,000 | 1,289 |
Cash and due from depository institutions | $35,501,000 | 1,006 |
Interest-bearing balances | $28,540,000 | 1,428 |
Securities | $1,601,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $38,961,000 | 96 |
Net loans & leases | $455,434,000 | 1,164 |
Loan loss allowance | $6,040,000 | 1,036 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $21,262,000 | 613 |
Other real estate owned | $7,835,000 | 1,006 |
Goodwill and other intangibles | $9,541,000 | 608 |
All other assets | $10,953,000 | 1,710 |
Life insurance assets | $5,241,000 | 1,655 |
Total liabilities and capital | $581,088,000 | 1,289 |
Total liabilities | $490,606,000 | 1,338 |
Total deposits | $468,685,000 | 1,326 |
Interest-bearing deposits | $410,858,000 | 1,190 |
Deposits held in domestic offices | $468,685,000 | 1,326 |
% insured | 83.54% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,517,000 | 1,225 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,404,000 | 1,110 |
Total equity capital | $90,482,000 | 1,029 |
Total bank equity capital | $90,482,000 | 1,028 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $30,195,000 | 1,029 |
Undivided profits | $59,587,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $16,368,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 405 |
Income earned, not collected on loans | $3,427,000 | 931 |
Earning assets | $524,536,000 | 1,319 |
Long-term assets (5+ years) | $222,283,000 | 1,077 |
Average Assets, year-to-date | $578,845,000 | 1,258 |
Average Assets, quarterly | $586,293,500 | 1,272 |
Volatile liabilities | $38,109,000 | 1,432 |
Insider loans | $1,737,000 | 2,229 |
FHLB advances | $16,517,000 | 1,139 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,716,000 | 2,517 |
Tier 1 (core) risk-based capital | $80,897,000 | 1,069 |
Tier 2 risk-based capital | $4,672,000 | 1,198 |
Total risk weighted assets | $372,393,000 | 1,409 |
Total unused commitments | $22,716,000 | 2,517 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 130 | 1,079 |
Assets and Liabilities |
Total Assets: | $591,499,000 | 1,269 |
Cash and due from depository institutions | $33,235,000 | 1,079 |
Interest-bearing balances | $25,577,000 | 1,510 |
Securities | $1,600,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $41,943,000 | 88 |
Net loans & leases | $464,947,000 | 1,150 |
Loan loss allowance | $6,158,000 | 1,027 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,037,000 | 614 |
Other real estate owned | $7,948,000 | 1,079 |
Goodwill and other intangibles | $9,607,000 | 602 |
All other assets | $11,182,000 | 1,674 |
Life insurance assets | $5,202,000 | 1,673 |
Total liabilities and capital | $591,499,000 | 1,269 |
Total liabilities | $506,208,000 | 1,297 |
Total deposits | $480,554,000 | 1,287 |
Interest-bearing deposits | $416,047,000 | 1,172 |
Deposits held in domestic offices | $480,554,000 | 1,287 |
% insured | 82.72% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,520,000 | 1,130 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,134,000 | 1,030 |
Total equity capital | $85,291,000 | 1,068 |
Total bank equity capital | $85,291,000 | 1,067 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $24,195,000 | 1,223 |
Undivided profits | $60,396,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $14,929,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 377 |
Income earned, not collected on loans | $3,542,000 | 920 |
Earning assets | $534,067,000 | 1,296 |
Long-term assets (5+ years) | $206,364,000 | 1,127 |
Average Assets, year-to-date | $578,284,250 | 1,260 |
Average Assets, quarterly | $587,449,000 | 1,261 |
Volatile liabilities | $46,727,000 | 1,209 |
Insider loans | $1,756,000 | 2,245 |
FHLB advances | $19,520,000 | 1,055 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,845,000 | 2,468 |
Tier 1 (core) risk-based capital | $75,638,000 | 1,133 |
Tier 2 risk-based capital | $5,028,000 | 1,128 |
Total risk weighted assets | $401,187,000 | 1,324 |
Total unused commitments | $23,845,000 | 2,468 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 133 | 1,062 |
Assets and Liabilities |
Total Assets: | $583,399,000 | 1,269 |
Cash and due from depository institutions | $54,268,000 | 1,062 |
Interest-bearing balances | $47,255,000 | 827 |
Securities | $1,606,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $42,806,000 | 82 |
Net loans & leases | $435,761,000 | 1,205 |
Loan loss allowance | $6,174,000 | 1,018 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $21,228,000 | 606 |
Other real estate owned | $6,476,000 | 1,062 |
Goodwill and other intangibles | $9,709,000 | 599 |
All other assets | $11,545,000 | 1,644 |
Life insurance assets | $5,164,000 | 1,678 |
Total liabilities and capital | $583,399,000 | 1,269 |
Total liabilities | $502,241,000 | 1,292 |
Total deposits | $476,550,000 | 1,287 |
Interest-bearing deposits | $417,223,000 | 1,160 |
Deposits held in domestic offices | $476,550,000 | 1,287 |
% insured | 83.39% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,525,000 | 1,110 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,166,000 | 1,109 |
Total equity capital | $81,158,000 | 1,103 |
Total bank equity capital | $81,158,000 | 1,102 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $24,195,000 | 1,221 |
Undivided profits | $56,263,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $15,021,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 360 |
Income earned, not collected on loans | $3,682,000 | 868 |
Earning assets | $527,428,000 | 1,297 |
Long-term assets (5+ years) | $192,813,000 | 1,176 |
Average Assets, year-to-date | $573,879,330 | 1,271 |
Average Assets, quarterly | $580,822,000 | 1,267 |
Volatile liabilities | $46,705,000 | 1,236 |
Insider loans | $1,775,000 | 2,266 |
FHLB advances | $20,525,000 | 1,033 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,897,000 | 3,023 |
Tier 1 (core) risk-based capital | $71,397,000 | 1,173 |
Tier 2 risk-based capital | $4,534,000 | 1,241 |
Total risk weighted assets | $361,105,000 | 1,448 |
Total unused commitments | $15,897,000 | 3,023 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 142 | 1,008 |
Assets and Liabilities |
Total Assets: | $578,245,000 | 1,275 |
Cash and due from depository institutions | $53,627,000 | 1,008 |
Interest-bearing balances | $48,281,000 | 820 |
Securities | $1,934,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $23,126,000 | 179 |
Net loans & leases | $449,123,000 | 1,172 |
Loan loss allowance | $6,311,000 | 996 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,454,000 | 597 |
Other real estate owned | $7,434,000 | 1,008 |
Goodwill and other intangibles | $9,810,000 | 589 |
All other assets | $11,737,000 | 1,625 |
Life insurance assets | $5,344,000 | 1,645 |
Total liabilities and capital | $578,245,000 | 1,275 |
Total liabilities | $501,869,000 | 1,297 |
Total deposits | $476,805,000 | 1,288 |
Interest-bearing deposits | $421,924,000 | 1,148 |
Deposits held in domestic offices | $476,805,000 | 1,288 |
% insured | 82.95% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,530,000 | 1,073 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,534,000 | 1,175 |
Total equity capital | $76,376,000 | 1,131 |
Total bank equity capital | $76,376,000 | 1,131 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $24,195,000 | 1,224 |
Undivided profits | $51,481,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $14,793,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 351 |
Income earned, not collected on loans | $4,248,000 | 740 |
Earning assets | $522,464,000 | 1,306 |
Long-term assets (5+ years) | $196,562,000 | 1,167 |
Average Assets, year-to-date | $569,119,500 | 1,282 |
Average Assets, quarterly | $569,119,500 | 1,282 |
Volatile liabilities | $47,824,000 | 1,186 |
Insider loans | $1,794,000 | 2,272 |
FHLB advances | $20,530,000 | 988 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,501,000 | 3,260 |
Tier 1 (core) risk-based capital | $66,514,000 | 1,237 |
Tier 2 risk-based capital | $4,641,000 | 1,209 |
Total risk weighted assets | $369,636,000 | 1,403 |
Total unused commitments | $13,501,000 | 3,260 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 142 | 1,014 |
Assets and Liabilities |
Total Assets: | $559,994,000 | 1,299 |
Cash and due from depository institutions | $47,318,000 | 1,014 |
Interest-bearing balances | $39,979,000 | 826 |
Securities | $1,938,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $460,443,000 | 1,154 |
Loan loss allowance | $6,371,000 | 990 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,078,000 | 561 |
Other real estate owned | $7,397,000 | 1,014 |
Goodwill and other intangibles | $9,916,000 | 580 |
All other assets | $11,903,000 | 1,619 |
Life insurance assets | $5,305,000 | 1,646 |
Total liabilities and capital | $559,994,000 | 1,299 |
Total liabilities | $489,459,000 | 1,319 |
Total deposits | $465,259,000 | 1,304 |
Interest-bearing deposits | $413,164,000 | 1,151 |
Deposits held in domestic offices | $465,259,000 | 1,304 |
% insured | 85.73% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,535,000 | 1,147 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,665,000 | 1,362 |
Total equity capital | $70,535,000 | 1,194 |
Total bank equity capital | $70,535,000 | 1,194 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $24,195,000 | 1,220 |
Undivided profits | $45,640,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $11,426,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 375 |
Income earned, not collected on loans | $3,995,000 | 793 |
Earning assets | $502,361,000 | 1,337 |
Long-term assets (5+ years) | $192,934,000 | 1,176 |
Average Assets, year-to-date | $545,915,400 | 1,302 |
Average Assets, quarterly | $559,981,000 | 1,296 |
Volatile liabilities | $35,389,000 | 1,539 |
Insider loans | $1,817,000 | 2,277 |
FHLB advances | $20,535,000 | 1,093 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,359,000 | 2,969 |
Tier 1 (core) risk-based capital | $60,568,000 | 1,331 |
Tier 2 risk-based capital | $4,787,000 | 1,185 |
Total risk weighted assets | $381,368,000 | 1,361 |
Total unused commitments | $16,359,000 | 2,969 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 155 | 931 |
Assets and Liabilities |
Total Assets: | $559,968,000 | 1,297 |
Cash and due from depository institutions | $56,136,000 | 931 |
Interest-bearing balances | $50,442,000 | 657 |
Securities | $4,262,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
Net loans & leases | $446,839,000 | 1,168 |
Loan loss allowance | $5,765,000 | 1,084 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,721,000 | 577 |
Other real estate owned | $7,618,000 | 931 |
Goodwill and other intangibles | $10,017,000 | 565 |
All other assets | $14,374,000 | 1,406 |
Life insurance assets | $5,265,000 | 1,655 |
Total liabilities and capital | $559,968,000 | 1,297 |
Total liabilities | $492,146,000 | 1,311 |
Total deposits | $466,348,000 | 1,296 |
Interest-bearing deposits | $413,594,000 | 1,145 |
Deposits held in domestic offices | $466,348,000 | 1,296 |
% insured | 87.37% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,540,000 | 1,102 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,258,000 | 1,477 |
Total equity capital | $67,822,000 | 1,211 |
Total bank equity capital | $67,822,000 | 1,211 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $24,195,000 | 1,217 |
Undivided profits | $42,927,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $13,773,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,062,000 | 631 |
Earning assets | $501,544,000 | 1,333 |
Long-term assets (5+ years) | $188,430,000 | 1,199 |
Average Assets, year-to-date | $542,395,750 | 1,308 |
Average Assets, quarterly | $551,095,000 | 1,301 |
Volatile liabilities | $28,770,000 | 1,767 |
Insider loans | $1,829,000 | 2,291 |
FHLB advances | $22,540,000 | 1,045 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,985,000 | 2,620 |
Tier 1 (core) risk-based capital | $57,747,000 | 1,382 |
Tier 2 risk-based capital | $4,813,000 | 1,180 |
Total risk weighted assets | $384,124,000 | 1,352 |
Total unused commitments | $21,985,000 | 2,620 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 154 | 948 |
Assets and Liabilities |
Total Assets: | $542,222,000 | 1,321 |
Cash and due from depository institutions | $34,923,000 | 948 |
Interest-bearing balances | $29,342,000 | 1,087 |
Securities | $4,605,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
Net loans & leases | $453,393,000 | 1,151 |
Loan loss allowance | $5,575,000 | 1,113 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,706,000 | 599 |
Other real estate owned | $5,594,000 | 948 |
Goodwill and other intangibles | $10,119,000 | 561 |
All other assets | $13,881,000 | 1,421 |
Life insurance assets | $5,225,000 | 1,668 |
Total liabilities and capital | $542,222,000 | 1,321 |
Total liabilities | $479,389,000 | 1,330 |
Total deposits | $460,335,000 | 1,306 |
Interest-bearing deposits | $404,451,000 | 1,156 |
Deposits held in domestic offices | $460,335,000 | 1,306 |
% insured | 84.05% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,545,000 | 1,389 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,509,000 | 1,686 |
Total equity capital | $62,833,000 | 1,286 |
Total bank equity capital | $62,833,000 | 1,286 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $24,195,000 | 1,215 |
Undivided profits | $37,938,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $15,104,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,870,000 | 596 |
Earning assets | $487,341,000 | 1,368 |
Long-term assets (5+ years) | $177,788,000 | 1,266 |
Average Assets, year-to-date | $536,538,330 | 1,323 |
Average Assets, quarterly | $543,291,000 | 1,310 |
Volatile liabilities | $30,999,000 | 1,647 |
Insider loans | $1,856,000 | 2,301 |
FHLB advances | $16,545,000 | 1,337 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,497,000 | 2,942 |
Tier 1 (core) risk-based capital | $52,635,000 | 1,464 |
Tier 2 risk-based capital | $4,623,000 | 1,214 |
Total risk weighted assets | $368,888,000 | 1,384 |
Total unused commitments | $17,497,000 | 2,942 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 160 | 902 |
Assets and Liabilities |
Total Assets: | $546,195,000 | 1,318 |
Cash and due from depository institutions | $65,585,000 | 902 |
Interest-bearing balances | $59,710,000 | 608 |
Securities | $5,505,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
Net loans & leases | $426,007,000 | 1,196 |
Loan loss allowance | $5,468,000 | 1,121 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,607,000 | 689 |
Other real estate owned | $5,965,000 | 902 |
Goodwill and other intangibles | $10,220,000 | 550 |
All other assets | $15,305,000 | 1,301 |
Life insurance assets | $5,268,000 | 1,648 |
Total liabilities and capital | $546,195,000 | 1,318 |
Total liabilities | $485,534,000 | 1,312 |
Total deposits | $467,730,000 | 1,299 |
Interest-bearing deposits | $410,187,000 | 1,160 |
Deposits held in domestic offices | $467,730,000 | 1,299 |
% insured | 84.91% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,551,000 | 1,450 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,253,000 | 1,143 |
Total equity capital | $60,661,000 | 1,321 |
Total bank equity capital | $60,661,000 | 1,321 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $24,195,000 | 1,220 |
Undivided profits | $35,766,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $14,192,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,379,000 | 630 |
Earning assets | $491,223,000 | 1,356 |
Long-term assets (5+ years) | $185,584,000 | 1,242 |
Average Assets, year-to-date | $535,532,000 | 1,337 |
Average Assets, quarterly | $535,532,000 | 1,337 |
Volatile liabilities | $25,244,000 | 1,823 |
Insider loans | $1,431,000 | 2,612 |
FHLB advances | $13,551,000 | 1,393 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,932,000 | 2,795 |
Tier 1 (core) risk-based capital | $50,354,000 | 1,502 |
Tier 2 risk-based capital | $4,544,000 | 1,228 |
Total risk weighted assets | $362,631,000 | 1,391 |
Total unused commitments | $19,932,000 | 2,795 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 164 | 879 |
Assets and Liabilities |
Total Assets: | $524,869,000 | 1,372 |
Cash and due from depository institutions | $52,830,000 | 879 |
Interest-bearing balances | $48,611,000 | 693 |
Securities | $5,547,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $417,900,000 | 1,220 |
Loan loss allowance | $5,611,000 | 1,084 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,656,000 | 692 |
Other real estate owned | $5,533,000 | 879 |
Goodwill and other intangibles | $9,438,000 | 565 |
All other assets | $15,964,000 | 1,268 |
Life insurance assets | $5,602,000 | 1,590 |
Total liabilities and capital | $524,869,000 | 1,372 |
Total liabilities | $438,354,000 | 1,447 |
Total deposits | $419,500,000 | 1,423 |
Interest-bearing deposits | $372,772,000 | 1,243 |
Deposits held in domestic offices | $419,500,000 | 1,423 |
% insured | 88.97% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,057,000 | 1,377 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,797,000 | 1,564 |
Total equity capital | $86,515,000 | 980 |
Total bank equity capital | $86,515,000 | 979 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $24,195,000 | 1,236 |
Undivided profits | $61,620,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $14,545,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,976,000 | 743 |
Earning assets | $472,059,000 | 1,409 |
Long-term assets (5+ years) | $192,155,000 | 1,219 |
Average Assets, year-to-date | $519,564,800 | 1,350 |
Average Assets, quarterly | $521,177,500 | 1,374 |
Volatile liabilities | $24,297,000 | 1,934 |
Insider loans | $1,458,000 | 2,626 |
FHLB advances | $16,057,000 | 1,327 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,341,000 | 3,407 |
Tier 1 (core) risk-based capital | $77,358,000 | 1,044 |
Tier 2 risk-based capital | $4,454,000 | 1,242 |
Total risk weighted assets | $355,152,000 | 1,415 |
Total unused commitments | $12,341,000 | 3,407 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 152 | 961 |
Assets and Liabilities |
Total Assets: | $517,486,000 | 1,393 |
Cash and due from depository institutions | $46,481,000 | 961 |
Interest-bearing balances | $41,663,000 | 818 |
Securities | $7,304,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
Net loans & leases | $414,598,000 | 1,226 |
Loan loss allowance | $5,340,000 | 1,155 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,616,000 | 689 |
Other real estate owned | $5,263,000 | 961 |
Goodwill and other intangibles | $9,518,000 | 562 |
All other assets | $16,705,000 | 1,232 |
Life insurance assets | $5,655,000 | 1,581 |
Total liabilities and capital | $517,486,000 | 1,393 |
Total liabilities | $433,085,000 | 1,477 |
Total deposits | $411,070,000 | 1,455 |
Interest-bearing deposits | $364,781,000 | 1,291 |
Deposits held in domestic offices | $411,070,000 | 1,454 |
% insured | 89.43% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,064,000 | 1,265 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,951,000 | 1,567 |
Total equity capital | $84,401,000 | 1,002 |
Total bank equity capital | $84,401,000 | 1,000 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $24,195,000 | 1,237 |
Undivided profits | $59,506,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $17,525,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,108,000 | 714 |
Earning assets | $463,566,000 | 1,444 |
Long-term assets (5+ years) | $172,899,000 | 1,334 |
Average Assets, year-to-date | $518,238,750 | 1,365 |
Average Assets, quarterly | $526,170,000 | 1,366 |
Volatile liabilities | $25,159,000 | 1,861 |
Insider loans | $1,110,000 | 2,980 |
FHLB advances | $19,064,000 | 1,220 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,477,000 | 3,413 |
Tier 1 (core) risk-based capital | $75,115,000 | 1,067 |
Tier 2 risk-based capital | $4,367,000 | 1,273 |
Total risk weighted assets | $348,406,000 | 1,441 |
Total unused commitments | $12,477,000 | 3,413 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 149 | 985 |
Assets and Liabilities |
Total Assets: | $534,854,000 | 1,341 |
Cash and due from depository institutions | $37,325,000 | 985 |
Interest-bearing balances | $32,208,000 | 994 |
Securities | $8,101,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
Net loans & leases | $439,214,000 | 1,168 |
Loan loss allowance | $5,506,000 | 1,129 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,501,000 | 745 |
Other real estate owned | $5,917,000 | 985 |
Goodwill and other intangibles | $9,688,000 | 549 |
All other assets | $18,107,000 | 1,160 |
Life insurance assets | $5,613,000 | 1,580 |
Total liabilities and capital | $534,854,000 | 1,341 |
Total liabilities | $452,631,000 | 1,417 |
Total deposits | $428,559,000 | 1,400 |
Interest-bearing deposits | $380,431,000 | 1,233 |
Deposits held in domestic offices | $428,559,000 | 1,399 |
% insured | 88.89% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,071,000 | 1,224 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,001,000 | 1,220 |
Total equity capital | $82,223,000 | 1,018 |
Total bank equity capital | $82,223,000 | 1,017 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $22,395,000 | 1,314 |
Undivided profits | $59,128,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $18,838,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 718 |
Income earned, not collected on loans | $4,034,000 | 665 |
Earning assets | $479,524,000 | 1,389 |
Long-term assets (5+ years) | $201,259,000 | 1,186 |
Average Assets, year-to-date | $518,489,670 | 1,371 |
Average Assets, quarterly | $530,765,500 | 1,350 |
Volatile liabilities | $23,306,000 | 1,893 |
Insider loans | $1,120,000 | 2,995 |
FHLB advances | $20,071,000 | 1,172 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,978,000 | 3,502 |
Tier 1 (core) risk-based capital | $72,795,000 | 1,081 |
Tier 2 risk-based capital | $4,523,000 | 1,229 |
Total risk weighted assets | $360,917,000 | 1,380 |
Total unused commitments | $11,978,000 | 3,502 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 141 | 1,033 |
Assets and Liabilities |
Total Assets: | $526,677,000 | 1,362 |
Cash and due from depository institutions | $83,548,000 | 1,033 |
Interest-bearing balances | $80,963,000 | 469 |
Securities | $8,373,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
Net loans & leases | $389,571,000 | 1,266 |
Loan loss allowance | $5,627,000 | 1,116 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,953,000 | 760 |
Other real estate owned | $5,569,000 | 1,033 |
Goodwill and other intangibles | $9,723,000 | 544 |
All other assets | $13,939,000 | 1,412 |
Life insurance assets | $5,732,000 | 1,543 |
Total liabilities and capital | $526,677,000 | 1,362 |
Total liabilities | $448,227,000 | 1,432 |
Total deposits | $422,103,000 | 1,422 |
Interest-bearing deposits | $370,188,000 | 1,266 |
Deposits held in domestic offices | $422,103,000 | 1,422 |
% insured | 89.28% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,077,000 | 1,124 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,047,000 | 902 |
Total equity capital | $78,450,000 | 1,041 |
Total bank equity capital | $78,450,000 | 1,040 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $22,395,000 | 1,316 |
Undivided profits | $55,355,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $16,246,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 559 |
Income earned, not collected on loans | $3,919,000 | 658 |
Earning assets | $478,908,000 | 1,394 |
Long-term assets (5+ years) | $147,386,000 | 1,525 |
Average Assets, year-to-date | $510,307,500 | 1,390 |
Average Assets, quarterly | $510,307,500 | 1,390 |
Volatile liabilities | $24,668,000 | 1,780 |
Insider loans | $1,123,000 | 3,003 |
FHLB advances | $20,077,000 | 1,070 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,087,000 | 3,429 |
Tier 1 (core) risk-based capital | $69,007,000 | 1,131 |
Tier 2 risk-based capital | $4,283,000 | 1,282 |
Total risk weighted assets | $341,217,000 | 1,446 |
Total unused commitments | $13,087,000 | 3,429 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 159 | 916 |
Assets and Liabilities |
Total Assets: | $493,938,000 | 1,426 |
Cash and due from depository institutions | $36,190,000 | 916 |
Interest-bearing balances | $31,957,000 | 1,035 |
Securities | $8,768,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,464 |
Net loans & leases | $398,748,000 | 1,237 |
Loan loss allowance | $5,885,000 | 1,068 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,594,000 | 776 |
Other real estate owned | $8,045,000 | 916 |
Goodwill and other intangibles | $9,753,000 | 538 |
All other assets | $16,839,000 | 1,238 |
Life insurance assets | $6,268,000 | 1,428 |
Total liabilities and capital | $493,938,000 | 1,426 |
Total liabilities | $419,673,000 | 1,485 |
Total deposits | $395,496,000 | 1,484 |
Interest-bearing deposits | $350,372,000 | 1,320 |
Deposits held in domestic offices | $395,496,000 | 1,484 |
% insured | 92.14% | 832 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,084,000 | 1,195 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,093,000 | 1,203 |
Total equity capital | $74,265,000 | 1,083 |
Total bank equity capital | $74,265,000 | 1,082 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $22,395,000 | 1,315 |
Undivided profits | $51,170,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $15,339,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 502 |
Income earned, not collected on loans | $3,952,000 | 691 |
Earning assets | $439,474,000 | 1,483 |
Long-term assets (5+ years) | $138,569,000 | 1,591 |
Average Assets, year-to-date | $414,227,200 | 1,629 |
Average Assets, quarterly | $464,495,000 | 1,501 |
Volatile liabilities | $73,416,000 | 771 |
Insider loans | $1,135,000 | 3,022 |
FHLB advances | $20,084,000 | 1,140 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,556,000 | 3,333 |
Tier 1 (core) risk-based capital | $65,240,000 | 1,185 |
Tier 2 risk-based capital | $4,359,000 | 1,259 |
Total risk weighted assets | $347,203,000 | 1,419 |
Total unused commitments | $13,556,000 | 3,333 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 111 | 1,315 |
Assets and Liabilities |
Total Assets: | $435,052,000 | 1,606 |
Cash and due from depository institutions | $34,364,000 | 1,315 |
Interest-bearing balances | $30,718,000 | 1,143 |
Securities | $9,858,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
Net loans & leases | $350,311,000 | 1,362 |
Loan loss allowance | $4,707,000 | 1,286 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,582,000 | 955 |
Other real estate owned | $6,541,000 | 1,315 |
Goodwill and other intangibles | $7,990,000 | 589 |
All other assets | $13,405,000 | 1,439 |
Life insurance assets | $6,222,000 | 1,424 |
Total liabilities and capital | $435,052,000 | 1,606 |
Total liabilities | $361,160,000 | 1,700 |
Total deposits | $336,788,000 | 1,693 |
Interest-bearing deposits | $296,500,000 | 1,535 |
Deposits held in domestic offices | $336,788,000 | 1,693 |
% insured | 91.23% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,090,000 | 1,214 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,282,000 | 1,238 |
Total equity capital | $73,892,000 | 1,110 |
Total bank equity capital | $73,892,000 | 1,108 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $22,395,000 | 1,307 |
Undivided profits | $50,797,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $13,367,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 616 |
Income earned, not collected on loans | $3,217,000 | 838 |
Earning assets | $390,888,000 | 1,649 |
Long-term assets (5+ years) | $140,693,000 | 1,565 |
Average Assets, year-to-date | $394,299,500 | 1,710 |
Average Assets, quarterly | $410,753,500 | 1,669 |
Volatile liabilities | $54,892,000 | 969 |
Insider loans | $875,000 | 3,375 |
FHLB advances | $20,090,000 | 1,161 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,763,000 | 3,937 |
Tier 1 (core) risk-based capital | $65,816,000 | 1,161 |
Tier 2 risk-based capital | $3,760,000 | 1,426 |
Total risk weighted assets | $299,829,000 | 1,622 |
Total unused commitments | $8,763,000 | 3,937 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 106 | 1,380 |
Assets and Liabilities |
Total Assets: | $386,455,000 | 1,762 |
Cash and due from depository institutions | $25,463,000 | 1,380 |
Interest-bearing balances | $21,812,000 | 1,486 |
Securities | $12,950,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,507 |
Net loans & leases | $308,307,000 | 1,511 |
Loan loss allowance | $4,811,000 | 1,274 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,989,000 | 1,002 |
Other real estate owned | $7,148,000 | 1,380 |
Goodwill and other intangibles | $8,025,000 | 588 |
All other assets | $12,572,000 | 1,518 |
Life insurance assets | $6,177,000 | 1,430 |
Total liabilities and capital | $386,455,000 | 1,762 |
Total liabilities | $316,486,000 | 1,896 |
Total deposits | $293,880,000 | 1,914 |
Interest-bearing deposits | $254,361,000 | 1,758 |
Deposits held in domestic offices | $293,880,000 | 1,914 |
% insured | 89.00% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,095,000 | 1,236 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,511,000 | 1,739 |
Total equity capital | $69,969,000 | 1,154 |
Total bank equity capital | $69,969,000 | 1,152 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $22,395,000 | 1,312 |
Undivided profits | $46,874,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $9,561,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,397,000 | 212 |
Income earned, not collected on loans | $2,662,000 | 974 |
Earning assets | $343,070,000 | 1,842 |
Long-term assets (5+ years) | $108,019,000 | 1,882 |
Average Assets, year-to-date | $380,715,330 | 1,759 |
Average Assets, quarterly | $384,097,500 | 1,754 |
Volatile liabilities | $20,923,000 | 2,019 |
Insider loans | $888,000 | 3,409 |
FHLB advances | $20,095,000 | 1,182 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,352,000 | 3,499 |
Tier 1 (core) risk-based capital | $61,808,000 | 1,233 |
Tier 2 risk-based capital | $3,413,000 | 1,534 |
Total risk weighted assets | $271,678,000 | 1,750 |
Total unused commitments | $12,352,000 | 3,499 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 105 | 1,373 |
Assets and Liabilities |
Total Assets: | $382,045,000 | 1,774 |
Cash and due from depository institutions | $13,570,000 | 1,373 |
Interest-bearing balances | $10,346,000 | 2,822 |
Securities | $14,280,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
Net loans & leases | $316,007,000 | 1,463 |
Loan loss allowance | $5,099,000 | 1,214 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,375,000 | 1,135 |
Other real estate owned | $7,295,000 | 1,373 |
Goodwill and other intangibles | $8,060,000 | 585 |
All other assets | $12,457,000 | 1,502 |
Life insurance assets | $6,132,000 | 1,427 |
Total liabilities and capital | $382,045,000 | 1,774 |
Total liabilities | $310,844,000 | 1,924 |
Total deposits | $287,628,000 | 1,943 |
Interest-bearing deposits | $249,959,000 | 1,789 |
Deposits held in domestic offices | $287,628,000 | 1,943 |
% insured | 90.36% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,102,000 | 1,166 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,114,000 | 1,452 |
Total equity capital | $71,201,000 | 1,123 |
Total bank equity capital | $71,201,000 | 1,122 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $22,395,000 | 1,313 |
Undivided profits | $48,106,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $14,349,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 693 |
Income earned, not collected on loans | $2,548,000 | 1,002 |
Earning assets | $340,634,000 | 1,845 |
Long-term assets (5+ years) | $112,170,000 | 1,831 |
Average Assets, year-to-date | $377,998,000 | 1,769 |
Average Assets, quarterly | $377,998,000 | 1,769 |
Volatile liabilities | $14,725,000 | 2,406 |
Insider loans | $898,000 | 3,409 |
FHLB advances | $20,102,000 | 1,114 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,463,000 | 3,416 |
Tier 1 (core) risk-based capital | $63,019,000 | 1,196 |
Tier 2 risk-based capital | $3,434,000 | 1,510 |
Total risk weighted assets | $272,994,000 | 1,716 |
Total unused commitments | $13,463,000 | 3,416 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 99 | 1,464 |
Assets and Liabilities |
Total Assets: | $373,951,000 | 1,794 |
Cash and due from depository institutions | $15,004,000 | 1,464 |
Interest-bearing balances | $11,469,000 | 2,516 |
Securities | $14,563,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $306,545,000 | 1,482 |
Loan loss allowance | $5,281,000 | 1,168 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,072,000 | 1,169 |
Other real estate owned | $7,646,000 | 1,464 |
Goodwill and other intangibles | $8,095,000 | 581 |
All other assets | $12,025,000 | 1,570 |
Life insurance assets | $6,087,000 | 1,419 |
Total liabilities and capital | $373,951,000 | 1,794 |
Total liabilities | $305,868,000 | 1,954 |
Total deposits | $283,063,000 | 1,971 |
Interest-bearing deposits | $211,417,000 | 2,040 |
Deposits held in domestic offices | $283,063,000 | 1,971 |
% insured | 91.26% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,109,000 | 1,201 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,696,000 | 1,591 |
Total equity capital | $68,083,000 | 1,145 |
Total bank equity capital | $68,083,000 | 1,143 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $22,395,000 | 1,323 |
Undivided profits | $44,988,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $14,157,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 692 |
Income earned, not collected on loans | $2,266,000 | 1,157 |
Earning assets | $332,578,000 | 1,871 |
Long-term assets (5+ years) | $121,606,000 | 1,743 |
Average Assets, year-to-date | $371,013,000 | 1,767 |
Average Assets, quarterly | $376,439,000 | 1,764 |
Volatile liabilities | $14,283,000 | 2,516 |
Insider loans | $907,000 | 3,445 |
FHLB advances | $20,109,000 | 1,149 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,499,000 | 4,019 |
Tier 1 (core) risk-based capital | $59,994,000 | 1,242 |
Tier 2 risk-based capital | $3,311,000 | 1,548 |
Total risk weighted assets | $262,902,000 | 1,765 |
Total unused commitments | $8,499,000 | 4,019 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 102 | 1,426 |
Assets and Liabilities |
Total Assets: | $378,927,000 | 1,774 |
Cash and due from depository institutions | $22,114,000 | 1,426 |
Interest-bearing balances | $18,850,000 | 1,689 |
Securities | $32,821,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,516 |
Net loans & leases | $287,078,000 | 1,547 |
Loan loss allowance | $5,491,000 | 1,149 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,915,000 | 1,188 |
Other real estate owned | $7,088,000 | 1,426 |
Goodwill and other intangibles | $8,248,000 | 565 |
All other assets | $11,661,000 | 1,597 |
Life insurance assets | $6,057,000 | 1,400 |
Total liabilities and capital | $378,927,000 | 1,774 |
Total liabilities | $313,761,000 | 1,893 |
Total deposits | $288,755,000 | 1,920 |
Interest-bearing deposits | $216,864,000 | 1,993 |
Deposits held in domestic offices | $288,755,000 | 1,919 |
% insured | 90.15% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,115,000 | 1,139 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,891,000 | 1,292 |
Total equity capital | $65,166,000 | 1,197 |
Total bank equity capital | $65,166,000 | 1,195 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $22,395,000 | 1,326 |
Undivided profits | $42,071,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $12,481,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,177,000 | 1,248 |
Earning assets | $338,751,000 | 1,822 |
Long-term assets (5+ years) | $105,029,000 | 1,935 |
Average Assets, year-to-date | $370,278,500 | 1,784 |
Average Assets, quarterly | $379,003,000 | 1,766 |
Volatile liabilities | $14,634,000 | 2,472 |
Insider loans | $915,000 | 3,468 |
FHLB advances | $21,115,000 | 1,087 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,844,000 | 4,534 |
Tier 1 (core) risk-based capital | $56,543,000 | 1,304 |
Tier 2 risk-based capital | $3,169,000 | 1,624 |
Total risk weighted assets | $251,060,000 | 1,830 |
Total unused commitments | $5,844,000 | 4,534 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 97 | 1,524 |
Assets and Liabilities |
Total Assets: | $379,079,000 | 1,772 |
Cash and due from depository institutions | $19,614,000 | 1,524 |
Interest-bearing balances | $16,405,000 | 1,832 |
Securities | $31,019,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,563 |
Net loans & leases | $290,470,000 | 1,528 |
Loan loss allowance | $5,503,000 | 1,156 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,005,000 | 1,182 |
Other real estate owned | $8,438,000 | 1,524 |
Goodwill and other intangibles | $8,396,000 | 564 |
All other assets | $11,135,000 | 1,649 |
Life insurance assets | $5,997,000 | 1,412 |
Total liabilities and capital | $379,079,000 | 1,772 |
Total liabilities | $316,902,000 | 1,888 |
Total deposits | $295,022,000 | 1,896 |
Interest-bearing deposits | $256,162,000 | 1,743 |
Deposits held in domestic offices | $295,022,000 | 1,895 |
% insured | 86.28% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,121,000 | 1,261 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,759,000 | 1,582 |
Total equity capital | $62,177,000 | 1,241 |
Total bank equity capital | $62,177,000 | 1,239 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $22,395,000 | 1,342 |
Undivided profits | $39,082,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $21,561,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,966,000 | 1,300 |
Earning assets | $337,896,000 | 1,839 |
Long-term assets (5+ years) | $108,054,000 | 1,915 |
Average Assets, year-to-date | $367,395,670 | 1,805 |
Average Assets, quarterly | $373,792,500 | 1,793 |
Volatile liabilities | $17,918,000 | 2,189 |
Insider loans | $923,000 | 3,480 |
FHLB advances | $19,121,000 | 1,207 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,385,000 | 4,508 |
Tier 1 (core) risk-based capital | $53,470,000 | 1,372 |
Tier 2 risk-based capital | $3,198,000 | 1,599 |
Total risk weighted assets | $253,386,000 | 1,811 |
Total unused commitments | $6,385,000 | 4,508 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 95 | 1,553 |
Assets and Liabilities |
Total Assets: | $368,506,000 | 1,814 |
Cash and due from depository institutions | $4,051,000 | 1,553 |
Interest-bearing balances | $2,000 | 6,223 |
Securities | $33,367,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $24,264,000 | 165 |
Net loans & leases | $268,823,000 | 1,616 |
Loan loss allowance | $5,628,000 | 1,136 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,804,000 | 1,200 |
Other real estate owned | $7,992,000 | 1,553 |
Goodwill and other intangibles | $8,552,000 | 550 |
All other assets | $11,653,000 | 1,579 |
Life insurance assets | $5,952,000 | 1,410 |
Total liabilities and capital | $368,506,000 | 1,814 |
Total liabilities | $309,786,000 | 1,926 |
Total deposits | $287,872,000 | 1,958 |
Interest-bearing deposits | $252,770,000 | 1,776 |
Deposits held in domestic offices | $287,872,000 | 1,958 |
% insured | 87.77% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,127,000 | 1,197 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,787,000 | 1,582 |
Total equity capital | $58,720,000 | 1,315 |
Total bank equity capital | $58,720,000 | 1,313 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $22,395,000 | 1,343 |
Undivided profits | $35,625,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $10,611,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,002,000 | 1,226 |
Earning assets | $326,456,000 | 1,906 |
Long-term assets (5+ years) | $104,928,000 | 1,958 |
Average Assets, year-to-date | $361,554,000 | 1,835 |
Average Assets, quarterly | $361,554,000 | 1,835 |
Volatile liabilities | $16,409,000 | 2,245 |
Insider loans | $936,000 | 3,477 |
FHLB advances | $19,127,000 | 1,145 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,835,000 | 4,644 |
Tier 1 (core) risk-based capital | $49,858,000 | 1,448 |
Tier 2 risk-based capital | $3,123,000 | 1,619 |
Total risk weighted assets | $247,386,000 | 1,838 |
Total unused commitments | $5,835,000 | 4,644 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 87 | 1,712 |
Assets and Liabilities |
Total Assets: | $354,602,000 | 1,874 |
Cash and due from depository institutions | $4,004,000 | 1,712 |
Interest-bearing balances | $112,000 | 6,069 |
Securities | $28,399,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $12,590,000 | 312 |
Net loans & leases | $275,085,000 | 1,578 |
Loan loss allowance | $5,756,000 | 1,115 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,537,000 | 1,532 |
Other real estate owned | $5,892,000 | 1,712 |
Goodwill and other intangibles | $8,708,000 | 544 |
All other assets | $12,387,000 | 1,517 |
Life insurance assets | $5,909,000 | 1,416 |
Total liabilities and capital | $354,602,000 | 1,874 |
Total liabilities | $300,167,000 | 1,981 |
Total deposits | $278,232,000 | 1,999 |
Interest-bearing deposits | $225,071,000 | 1,948 |
Deposits held in domestic offices | $278,232,000 | 1,998 |
% insured | 89.36% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,133,000 | 1,250 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,802,000 | 1,565 |
Total equity capital | $54,435,000 | 1,398 |
Total bank equity capital | $54,435,000 | 1,396 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $22,395,000 | 1,355 |
Undivided profits | $31,340,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $7,800,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,339,000 | 1,074 |
Earning assets | $316,186,000 | 1,958 |
Long-term assets (5+ years) | $106,240,000 | 1,953 |
Average Assets, year-to-date | $331,985,600 | 1,953 |
Average Assets, quarterly | $345,103,500 | 1,919 |
Volatile liabilities | $22,234,000 | 1,886 |
Insider loans | $942,000 | 3,520 |
FHLB advances | $19,133,000 | 1,197 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,104,000 | 4,547 |
Tier 1 (core) risk-based capital | $44,811,000 | 1,583 |
Tier 2 risk-based capital | $3,054,000 | 1,662 |
Total risk weighted assets | $241,585,000 | 1,855 |
Total unused commitments | $6,104,000 | 4,547 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 85 | 1,770 |
Assets and Liabilities |
Total Assets: | $335,605,000 | 1,980 |
Cash and due from depository institutions | $4,036,000 | 1,770 |
Interest-bearing balances | $18,000 | 6,293 |
Securities | $27,505,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $9,777,000 | 379 |
Net loans & leases | $259,937,000 | 1,659 |
Loan loss allowance | $5,815,000 | 1,128 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,574,000 | 1,532 |
Other real estate owned | $5,654,000 | 1,770 |
Goodwill and other intangibles | $8,863,000 | 535 |
All other assets | $12,259,000 | 1,543 |
Life insurance assets | $5,863,000 | 1,406 |
Total liabilities and capital | $335,605,000 | 1,980 |
Total liabilities | $283,327,000 | 2,092 |
Total deposits | $266,371,000 | 2,082 |
Interest-bearing deposits | $233,461,000 | 1,894 |
Deposits held in domestic offices | $266,371,000 | 2,081 |
% insured | 90.78% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,138,000 | 1,476 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,818,000 | 1,590 |
Total equity capital | $52,278,000 | 1,439 |
Total bank equity capital | $52,278,000 | 1,437 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $22,395,000 | 1,354 |
Undivided profits | $29,183,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $10,562,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,078,000 | 1,283 |
Earning assets | $297,237,000 | 2,069 |
Long-term assets (5+ years) | $108,412,000 | 1,944 |
Average Assets, year-to-date | $326,331,500 | 2,003 |
Average Assets, quarterly | $335,250,500 | 1,977 |
Volatile liabilities | $21,707,000 | 1,924 |
Insider loans | $952,000 | 3,543 |
FHLB advances | $14,138,000 | 1,422 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,884,000 | 4,886 |
Tier 1 (core) risk-based capital | $42,434,000 | 1,684 |
Tier 2 risk-based capital | $2,891,000 | 1,743 |
Total risk weighted assets | $228,333,000 | 1,937 |
Total unused commitments | $4,884,000 | 4,886 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 84 | 1,801 |
Assets and Liabilities |
Total Assets: | $334,896,000 | 1,981 |
Cash and due from depository institutions | $5,068,000 | 1,801 |
Interest-bearing balances | $116,000 | 6,176 |
Securities | $30,569,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $10,258,000 | 379 |
Net loans & leases | $254,883,000 | 1,667 |
Loan loss allowance | $5,178,000 | 1,279 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,546,000 | 1,545 |
Other real estate owned | $5,216,000 | 1,801 |
Goodwill and other intangibles | $9,019,000 | 518 |
All other assets | $12,337,000 | 1,522 |
Life insurance assets | $5,819,000 | 1,394 |
Total liabilities and capital | $334,896,000 | 1,981 |
Total liabilities | $284,887,000 | 2,067 |
Total deposits | $267,755,000 | 2,055 |
Interest-bearing deposits | $237,117,000 | 1,880 |
Deposits held in domestic offices | $267,755,000 | 2,054 |
% insured | 90.49% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,145,000 | 1,452 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,987,000 | 1,460 |
Total equity capital | $50,009,000 | 1,482 |
Total bank equity capital | $50,009,000 | 1,479 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $22,395,000 | 1,355 |
Undivided profits | $26,914,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $14,239,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,357,000 | 1,038 |
Earning assets | $295,826,000 | 2,061 |
Long-term assets (5+ years) | $101,555,000 | 2,046 |
Average Assets, year-to-date | $323,240,330 | 2,017 |
Average Assets, quarterly | $332,354,000 | 1,977 |
Volatile liabilities | $16,149,000 | 2,323 |
Insider loans | $1,067,000 | 3,413 |
FHLB advances | $14,145,000 | 1,393 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,742,000 | 5,246 |
Tier 1 (core) risk-based capital | $39,981,000 | 1,769 |
Tier 2 risk-based capital | $2,823,000 | 1,779 |
Total risk weighted assets | $225,333,000 | 1,943 |
Total unused commitments | $3,742,000 | 5,246 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 80 | 1,890 |
Assets and Liabilities |
Total Assets: | $329,812,000 | 1,996 |
Cash and due from depository institutions | $3,881,000 | 1,890 |
Interest-bearing balances | $72,000 | 6,356 |
Securities | $29,609,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 454 |
Net loans & leases | $257,644,000 | 1,629 |
Loan loss allowance | $4,835,000 | 1,386 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,044,000 | 1,663 |
Other real estate owned | $673,000 | 1,890 |
Goodwill and other intangibles | $9,175,000 | 514 |
All other assets | $11,286,000 | 1,639 |
Life insurance assets | $5,776,000 | 1,388 |
Total liabilities and capital | $329,812,000 | 1,996 |
Total liabilities | $281,880,000 | 2,088 |
Total deposits | $264,482,000 | 2,093 |
Interest-bearing deposits | $235,079,000 | 1,911 |
Deposits held in domestic offices | $264,482,000 | 2,093 |
% insured | 90.96% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,151,000 | 1,369 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,247,000 | 1,334 |
Total equity capital | $47,932,000 | 1,511 |
Total bank equity capital | $47,932,000 | 1,509 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $22,395,000 | 1,366 |
Undivided profits | $24,837,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $12,470,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,252,000 | 1,088 |
Earning assets | $297,825,000 | 2,045 |
Long-term assets (5+ years) | $94,750,000 | 2,127 |
Average Assets, year-to-date | $317,412,500 | 2,062 |
Average Assets, quarterly | $317,412,500 | 2,062 |
Volatile liabilities | $20,140,000 | 1,915 |
Insider loans | $1,079,000 | 3,415 |
FHLB advances | $14,151,000 | 1,320 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,632,000 | 5,060 |
Tier 1 (core) risk-based capital | $37,750,000 | 1,832 |
Tier 2 risk-based capital | $2,780,000 | 1,800 |
Total risk weighted assets | $220,339,000 | 1,963 |
Total unused commitments | $4,632,000 | 5,060 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 80 | 1,899 |
Assets and Liabilities |
Total Assets: | $305,013,000 | 2,145 |
Cash and due from depository institutions | $3,717,000 | 1,899 |
Interest-bearing balances | $69,000 | 6,378 |
Securities | $23,171,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 1,819 |
Net loans & leases | $249,513,000 | 1,685 |
Loan loss allowance | $4,753,000 | 1,415 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,902,000 | 1,685 |
Other real estate owned | $852,000 | 1,899 |
Goodwill and other intangibles | $9,331,000 | 513 |
All other assets | $10,399,000 | 1,784 |
Life insurance assets | $5,733,000 | 1,382 |
Total liabilities and capital | $305,013,000 | 2,145 |
Total liabilities | $259,289,000 | 2,233 |
Total deposits | $242,779,000 | 2,237 |
Interest-bearing deposits | $214,711,000 | 2,062 |
Deposits held in domestic offices | $242,779,000 | 2,237 |
% insured | 91.28% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,157,000 | 1,429 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,353,000 | 1,725 |
Total equity capital | $45,724,000 | 1,552 |
Total bank equity capital | $45,724,000 | 1,551 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $22,395,000 | 1,370 |
Undivided profits | $22,629,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $8,187,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,447,000 | 1,034 |
Earning assets | $273,881,000 | 2,192 |
Long-term assets (5+ years) | $91,727,000 | 2,159 |
Average Assets, year-to-date | $271,042,400 | 2,337 |
Average Assets, quarterly | $289,770,500 | 2,231 |
Volatile liabilities | $14,173,000 | 2,502 |
Insider loans | $1,014,000 | 3,520 |
FHLB advances | $14,157,000 | 1,372 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,254,000 | 4,012 |
Tier 1 (core) risk-based capital | $35,627,000 | 1,906 |
Tier 2 risk-based capital | $2,664,000 | 1,862 |
Total risk weighted assets | $211,058,000 | 2,036 |
Total unused commitments | $9,254,000 | 4,012 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 70 | 2,170 |
Assets and Liabilities |
Total Assets: | $274,528,000 | 2,338 |
Cash and due from depository institutions | $3,917,000 | 2,170 |
Interest-bearing balances | $126,000 | 6,368 |
Securities | $24,330,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 1,830 |
Net loans & leases | $219,727,000 | 1,872 |
Loan loss allowance | $4,729,000 | 1,466 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,112,000 | 1,876 |
Other real estate owned | $755,000 | 2,170 |
Goodwill and other intangibles | $8,650,000 | 526 |
All other assets | $9,950,000 | 1,836 |
Life insurance assets | $5,689,000 | 1,350 |
Total liabilities and capital | $274,528,000 | 2,338 |
Total liabilities | $231,056,000 | 2,467 |
Total deposits | $204,566,000 | 2,616 |
Interest-bearing deposits | $181,843,000 | 2,408 |
Deposits held in domestic offices | $204,566,000 | 2,615 |
% insured | 89.86% | 2,359 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,164,000 | 994 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,326,000 | 1,845 |
Total equity capital | $43,472,000 | 1,632 |
Total bank equity capital | $43,472,000 | 1,631 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $22,395,000 | 1,373 |
Undivided profits | $20,377,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $6,612,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,709,000 | 1,613 |
Earning assets | $245,270,000 | 2,401 |
Long-term assets (5+ years) | $79,692,000 | 2,385 |
Average Assets, year-to-date | $262,549,750 | 2,432 |
Average Assets, quarterly | $268,730,500 | 2,376 |
Volatile liabilities | $22,949,000 | 1,801 |
Insider loans | $1,027,000 | 3,518 |
FHLB advances | $23,164,000 | 940 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,512,000 | 4,363 |
Tier 1 (core) risk-based capital | $34,221,000 | 1,988 |
Tier 2 risk-based capital | $2,422,000 | 2,032 |
Total risk weighted assets | $191,453,000 | 2,222 |
Total unused commitments | $7,512,000 | 4,363 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 67 | 2,265 |
Assets and Liabilities |
Total Assets: | $262,933,000 | 2,427 |
Cash and due from depository institutions | $3,572,000 | 2,265 |
Interest-bearing balances | $318,000 | 6,238 |
Securities | $25,475,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $8,322,000 | 557 |
Net loans & leases | $201,393,000 | 1,989 |
Loan loss allowance | $4,771,000 | 1,469 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,945,000 | 1,914 |
Other real estate owned | $307,000 | 2,265 |
Goodwill and other intangibles | $8,774,000 | 527 |
All other assets | $9,145,000 | 1,946 |
Life insurance assets | $5,646,000 | 1,344 |
Total liabilities and capital | $262,933,000 | 2,427 |
Total liabilities | $223,225,000 | 2,545 |
Total deposits | $204,949,000 | 2,610 |
Interest-bearing deposits | $184,009,000 | 2,392 |
Deposits held in domestic offices | $204,949,000 | 2,609 |
% insured | 89.33% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,176,000 | 1,266 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,100,000 | 1,934 |
Total equity capital | $39,708,000 | 1,760 |
Total bank equity capital | $39,708,000 | 1,760 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $22,395,000 | 1,374 |
Undivided profits | $16,613,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $5,393,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,499,000 | 1,755 |
Earning assets | $235,508,000 | 2,477 |
Long-term assets (5+ years) | $70,948,000 | 2,551 |
Average Assets, year-to-date | $258,557,000 | 2,472 |
Average Assets, quarterly | $262,628,500 | 2,434 |
Volatile liabilities | $17,936,000 | 2,142 |
Insider loans | $930,000 | 3,733 |
FHLB advances | $16,176,000 | 1,203 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,669,000 | 4,838 |
Tier 1 (core) risk-based capital | $30,300,000 | 2,193 |
Tier 2 risk-based capital | $2,198,000 | 2,225 |
Total risk weighted assets | $173,298,000 | 2,411 |
Total unused commitments | $5,669,000 | 4,838 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 64 | 2,372 |
Assets and Liabilities |
Total Assets: | $262,324,000 | 2,471 |
Cash and due from depository institutions | $3,338,000 | 2,372 |
Interest-bearing balances | $60,000 | 6,612 |
Securities | $28,423,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $4,856,000 | 1,222 |
Net loans & leases | $201,883,000 | 1,977 |
Loan loss allowance | $4,194,000 | 1,680 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,982,000 | 1,911 |
Other real estate owned | $416,000 | 2,372 |
Goodwill and other intangibles | $8,897,000 | 521 |
All other assets | $8,529,000 | 2,042 |
Life insurance assets | $5,603,000 | 1,332 |
Total liabilities and capital | $262,324,000 | 2,471 |
Total liabilities | $224,799,000 | 2,563 |
Total deposits | $202,356,000 | 2,689 |
Interest-bearing deposits | $179,623,000 | 2,488 |
Deposits held in domestic offices | $202,356,000 | 2,689 |
% insured | 88.48% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,883,000 | 1,056 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,560,000 | 1,692 |
Total equity capital | $37,525,000 | 1,897 |
Total bank equity capital | $37,525,000 | 1,897 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $22,395,000 | 1,382 |
Undivided profits | $14,430,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $2,987,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,616,000 | 1,610 |
Earning assets | $235,222,000 | 2,521 |
Long-term assets (5+ years) | $67,330,000 | 2,623 |
Average Assets, year-to-date | $256,369,000 | 2,525 |
Average Assets, quarterly | $256,369,000 | 2,525 |
Volatile liabilities | $22,726,000 | 1,759 |
Insider loans | $934,000 | 3,735 |
FHLB advances | $19,883,000 | 1,001 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,380,000 | 4,942 |
Tier 1 (core) risk-based capital | $27,787,000 | 2,372 |
Tier 2 risk-based capital | $2,193,000 | 2,232 |
Total risk weighted assets | $173,444,000 | 2,410 |
Total unused commitments | $5,380,000 | 4,942 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 66 | 2,310 |
Assets and Liabilities |
Total Assets: | $250,414,000 | 2,579 |
Cash and due from depository institutions | $3,640,000 | 2,310 |
Interest-bearing balances | $83,000 | 6,589 |
Securities | $23,176,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,190 |
Net loans & leases | $196,892,000 | 2,028 |
Loan loss allowance | $3,826,000 | 1,827 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,607,000 | 2,045 |
Other real estate owned | $2,595,000 | 2,310 |
Goodwill and other intangibles | $9,021,000 | 512 |
All other assets | $8,233,000 | 2,108 |
Life insurance assets | $5,551,000 | 1,321 |
Total liabilities and capital | $250,414,000 | 2,579 |
Total liabilities | $214,187,000 | 2,679 |
Total deposits | $191,979,000 | 2,804 |
Interest-bearing deposits | $172,028,000 | 2,557 |
Deposits held in domestic offices | $191,979,000 | 2,803 |
% insured | 90.45% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,890,000 | 1,152 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,318,000 | 1,877 |
Total equity capital | $36,227,000 | 1,953 |
Total bank equity capital | $36,227,000 | 1,953 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $22,395,000 | 1,383 |
Undivided profits | $13,132,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,792,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,454,000 | 1,865 |
Earning assets | $221,401,000 | 2,651 |
Long-term assets (5+ years) | $70,099,000 | 2,514 |
Average Assets, year-to-date | $228,305,200 | 2,746 |
Average Assets, quarterly | $246,329,000 | 2,597 |
Volatile liabilities | $20,565,000 | 1,977 |
Insider loans | $944,000 | 3,760 |
FHLB advances | $19,890,000 | 1,088 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,218,000 | 5,910 |
Tier 1 (core) risk-based capital | $26,272,000 | 2,451 |
Tier 2 risk-based capital | $2,237,000 | 2,188 |
Total risk weighted assets | $177,379,000 | 2,357 |
Total unused commitments | $2,218,000 | 5,910 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 68 | 2,248 |
Assets and Liabilities |
Total Assets: | $242,244,000 | 2,645 |
Cash and due from depository institutions | $3,840,000 | 2,248 |
Interest-bearing balances | $169,000 | 6,506 |
Securities | $23,517,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $7,503,000 | 727 |
Net loans & leases | $180,224,000 | 2,199 |
Loan loss allowance | $2,865,000 | 2,420 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,667,000 | 2,047 |
Other real estate owned | $4,257,000 | 2,248 |
Goodwill and other intangibles | $9,147,000 | 509 |
All other assets | $8,089,000 | 2,157 |
Life insurance assets | $5,505,000 | 1,310 |
Total liabilities and capital | $242,244,000 | 2,645 |
Total liabilities | $204,716,000 | 2,763 |
Total deposits | $186,561,000 | 2,862 |
Interest-bearing deposits | $166,263,000 | 2,639 |
Deposits held in domestic offices | $186,561,000 | 2,861 |
% insured | 91.18% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,197,000 | 1,321 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,958,000 | 2,238 |
Total equity capital | $37,528,000 | 1,926 |
Total bank equity capital | $37,528,000 | 1,926 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $22,395,000 | 1,400 |
Undivided profits | $14,433,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,193,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,327,000 | 2,234 |
Earning assets | $211,413,000 | 2,763 |
Long-term assets (5+ years) | $57,655,000 | 2,908 |
Average Assets, year-to-date | $222,778,000 | 2,828 |
Average Assets, quarterly | $232,345,500 | 2,736 |
Volatile liabilities | $13,453,000 | 2,702 |
Insider loans | $958,000 | 3,803 |
FHLB advances | $16,197,000 | 1,245 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,140,000 | 6,019 |
Tier 1 (core) risk-based capital | $27,360,000 | 2,394 |
Tier 2 risk-based capital | $2,111,000 | 2,327 |
Total risk weighted assets | $168,130,000 | 2,491 |
Total unused commitments | $2,140,000 | 6,019 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 66 | 2,323 |
Assets and Liabilities |
Total Assets: | $222,447,000 | 2,850 |
Cash and due from depository institutions | $4,435,000 | 2,323 |
Interest-bearing balances | $64,000 | 6,695 |
Securities | $26,253,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 2,367 |
Net loans & leases | $166,518,000 | 2,352 |
Loan loss allowance | $2,800,000 | 2,481 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,718,000 | 2,027 |
Other real estate owned | $1,356,000 | 2,323 |
Goodwill and other intangibles | $9,273,000 | 503 |
All other assets | $7,713,000 | 2,214 |
Life insurance assets | $5,459,000 | 1,302 |
Total liabilities and capital | $222,447,000 | 2,850 |
Total liabilities | $186,167,000 | 2,992 |
Total deposits | $167,101,000 | 3,110 |
Interest-bearing deposits | $147,949,000 | 2,923 |
Deposits held in domestic offices | $167,101,000 | 3,109 |
% insured | 87.82% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,204,000 | 1,282 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,862,000 | 2,201 |
Total equity capital | $36,280,000 | 1,953 |
Total bank equity capital | $36,280,000 | 1,953 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $22,395,000 | 1,401 |
Undivided profits | $13,185,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,966,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,125,000 | 2,451 |
Earning assets | $194,016,000 | 2,956 |
Long-term assets (5+ years) | $50,157,000 | 3,164 |
Average Assets, year-to-date | $216,289,330 | 2,912 |
Average Assets, quarterly | $220,909,000 | 2,868 |
Volatile liabilities | $11,927,000 | 2,960 |
Insider loans | $968,000 | 3,822 |
FHLB advances | $17,204,000 | 1,216 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,250,000 | 6,018 |
Tier 1 (core) risk-based capital | $26,032,000 | 2,462 |
Tier 2 risk-based capital | $1,877,000 | 2,568 |
Total risk weighted assets | $149,218,000 | 2,744 |
Total unused commitments | $2,250,000 | 6,018 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 59 | 2,579 |
Assets and Liabilities |
Total Assets: | $219,371,000 | 2,911 |
Cash and due from depository institutions | $3,878,000 | 2,579 |
Interest-bearing balances | $441,000 | 6,283 |
Securities | $26,973,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $18,187,000 | 339 |
Net loans & leases | $146,083,000 | 2,635 |
Loan loss allowance | $2,807,000 | 2,495 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,769,000 | 2,016 |
Other real estate owned | $1,486,000 | 2,579 |
Goodwill and other intangibles | $9,400,000 | 510 |
All other assets | $7,595,000 | 2,236 |
Life insurance assets | $5,413,000 | 1,287 |
Total liabilities and capital | $219,371,000 | 2,911 |
Total liabilities | $184,438,000 | 3,046 |
Total deposits | $163,209,000 | 3,209 |
Interest-bearing deposits | $142,965,000 | 3,050 |
Deposits held in domestic offices | $163,209,000 | 3,208 |
% insured | 90.33% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,211,000 | 1,262 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,018,000 | 1,502 |
Total equity capital | $34,933,000 | 1,997 |
Total bank equity capital | $34,933,000 | 1,997 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $22,395,000 | 1,408 |
Undivided profits | $11,838,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,377,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,078,000 | 2,532 |
Earning assets | $191,684,000 | 3,024 |
Long-term assets (5+ years) | $38,896,000 | 3,689 |
Average Assets, year-to-date | $213,210,500 | 2,962 |
Average Assets, quarterly | $213,210,500 | 2,962 |
Volatile liabilities | $14,717,000 | 2,589 |
Insider loans | $984,000 | 3,810 |
FHLB advances | $18,211,000 | 1,194 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,075,000 | 6,173 |
Tier 1 (core) risk-based capital | $24,577,000 | 2,576 |
Tier 2 risk-based capital | $1,815,000 | 2,636 |
Total risk weighted assets | $144,234,000 | 2,805 |
Total unused commitments | $2,075,000 | 6,173 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 59 | 2,575 |
Assets and Liabilities |
Total Assets: | $207,050,000 | 3,016 |
Cash and due from depository institutions | $3,166,000 | 2,575 |
Interest-bearing balances | $74,000 | 6,688 |
Securities | $27,061,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $9,789,000 | 625 |
Net loans & leases | $142,677,000 | 2,718 |
Loan loss allowance | $2,903,000 | 2,433 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,789,000 | 2,025 |
Other real estate owned | $1,213,000 | 2,575 |
Goodwill and other intangibles | $9,526,000 | 505 |
All other assets | $7,829,000 | 2,222 |
Life insurance assets | $5,369,000 | 1,270 |
Total liabilities and capital | $207,050,000 | 3,016 |
Total liabilities | $174,093,000 | 3,156 |
Total deposits | $154,064,000 | 3,323 |
Interest-bearing deposits | $135,747,000 | 3,159 |
Deposits held in domestic offices | $154,064,000 | 3,322 |
% insured | 90.99% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,218,000 | 1,351 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,811,000 | 2,207 |
Total equity capital | $32,957,000 | 2,092 |
Total bank equity capital | $32,957,000 | 2,091 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $22,395,000 | 1,414 |
Undivided profits | $9,862,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,504,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,316,000 | 2,206 |
Earning assets | $179,601,000 | 3,141 |
Long-term assets (5+ years) | $36,522,000 | 3,314 |
Average Assets, year-to-date | $191,259,000 | 3,170 |
Average Assets, quarterly | $200,150,500 | 3,089 |
Volatile liabilities | $14,607,000 | 2,781 |
Insider loans | $1,019,000 | 3,816 |
FHLB advances | $18,218,000 | 1,274 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,103,000 | 6,118 |
Tier 1 (core) risk-based capital | $22,238,000 | 2,791 |
Tier 2 risk-based capital | $1,764,000 | 2,722 |
Total risk weighted assets | $139,956,000 | 2,900 |
Total unused commitments | $2,103,000 | 6,118 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 59 | 2,579 |
Assets and Liabilities |
Total Assets: | $193,251,000 | 3,200 |
Cash and due from depository institutions | $3,191,000 | 2,579 |
Interest-bearing balances | $83,000 | 6,671 |
Securities | $29,380,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $687,000 | 2,933 |
Net loans & leases | $135,924,000 | 2,841 |
Loan loss allowance | $2,512,000 | 2,736 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,677,000 | 2,062 |
Other real estate owned | $1,337,000 | 2,579 |
Goodwill and other intangibles | $9,653,000 | 507 |
All other assets | $7,402,000 | 2,351 |
Life insurance assets | $5,323,000 | 1,252 |
Total liabilities and capital | $193,251,000 | 3,200 |
Total liabilities | $161,002,000 | 3,357 |
Total deposits | $140,147,000 | 3,562 |
Interest-bearing deposits | $121,716,000 | 3,434 |
Deposits held in domestic offices | $140,147,000 | 3,561 |
% insured | 89.25% | 4,207 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,911 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,224,000 | 1,378 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,631,000 | 2,443 |
Total equity capital | $32,249,000 | 2,142 |
Total bank equity capital | $32,249,000 | 2,141 |
Perpetual preferred stock | $0 | 266 |
Common stock | $700,000 | 3,035 |
Surplus | $22,395,000 | 1,422 |
Undivided profits | $9,154,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $4,147,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $904,000 | 3,245 |
Earning assets | $166,074,000 | 3,337 |
Long-term assets (5+ years) | $40,411,000 | 3,054 |
Average Assets, year-to-date | $187,311,250 | 3,243 |
Average Assets, quarterly | $191,889,000 | 3,194 |
Volatile liabilities | $16,078,000 | 2,630 |
Insider loans | $1,309,000 | 3,432 |
FHLB advances | $18,224,000 | 1,291 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,975,000 | 6,260 |
Tier 1 (core) risk-based capital | $21,320,000 | 2,912 |
Tier 2 risk-based capital | $1,700,000 | 2,824 |
Total risk weighted assets | $135,221,000 | 3,003 |
Total unused commitments | $1,975,000 | 6,262 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 55 | 2,771 |
Assets and Liabilities |
Total Assets: | $190,527,000 | 3,224 |
Cash and due from depository institutions | $7,578,000 | 2,771 |
Interest-bearing balances | $4,422,000 | 4,165 |
Securities | $30,418,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 1,072 |
Net loans & leases | $124,401,000 | 3,081 |
Loan loss allowance | $2,651,000 | 2,647 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,731,000 | 2,946 |
Other real estate owned | $1,409,000 | 2,771 |
Goodwill and other intangibles | $9,781,000 | 512 |
All other assets | $7,549,000 | 2,327 |
Life insurance assets | $5,276,000 | 1,258 |
Total liabilities and capital | $190,527,000 | 3,224 |
Total liabilities | $158,979,000 | 3,401 |
Total deposits | $138,204,000 | 3,595 |
Interest-bearing deposits | $120,504,000 | 3,478 |
Deposits held in domestic offices | $138,204,000 | 3,593 |
% insured | 87.38% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,231,000 | 1,378 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,544,000 | 2,424 |
Total equity capital | $31,548,000 | 2,143 |
Total bank equity capital | $31,548,000 | 2,142 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,077 |
Surplus | $22,395,000 | 1,412 |
Undivided profits | $8,453,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $5,575,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,053,000 | 2,771 |
Earning assets | $164,901,000 | 3,364 |
Long-term assets (5+ years) | $39,932,000 | 3,071 |
Average Assets, year-to-date | $185,331,330 | 3,294 |
Average Assets, quarterly | $188,611,500 | 3,248 |
Volatile liabilities | $15,353,000 | 2,714 |
Insider loans | $1,303,000 | 3,490 |
FHLB advances | $19,231,000 | 1,295 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,721,000 | 6,481 |
Tier 1 (core) risk-based capital | $20,688,000 | 2,944 |
Tier 2 risk-based capital | $1,561,000 | 3,050 |
Total risk weighted assets | $123,798,000 | 3,255 |
Total unused commitments | $1,721,000 | 6,484 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 50 | 2,999 |
Assets and Liabilities |
Total Assets: | $186,696,000 | 3,300 |
Cash and due from depository institutions | $3,166,000 | 2,999 |
Interest-bearing balances | $587,000 | 5,945 |
Securities | $32,005,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $8,234,000 | 983 |
Net loans & leases | $120,579,000 | 3,187 |
Loan loss allowance | $2,654,000 | 2,646 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,767,000 | 2,946 |
Other real estate owned | $1,649,000 | 2,999 |
Goodwill and other intangibles | $9,908,000 | 511 |
All other assets | $7,388,000 | 2,415 |
Life insurance assets | $5,230,000 | 1,261 |
Total liabilities and capital | $186,696,000 | 3,300 |
Total liabilities | $156,415,000 | 3,471 |
Total deposits | $135,646,000 | 3,683 |
Interest-bearing deposits | $117,714,000 | 3,592 |
Deposits held in domestic offices | $135,646,000 | 3,681 |
% insured | 87.65% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,237,000 | 1,422 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,532,000 | 2,406 |
Total equity capital | $30,281,000 | 2,187 |
Total bank equity capital | $30,281,000 | 2,186 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,117 |
Surplus | $22,395,000 | 1,418 |
Undivided profits | $7,186,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,925,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $936,000 | 3,079 |
Earning assets | $161,405,000 | 3,450 |
Long-term assets (5+ years) | $41,904,000 | 2,883 |
Average Assets, year-to-date | $182,733,500 | 3,360 |
Average Assets, quarterly | $182,733,500 | 3,360 |
Volatile liabilities | $16,582,000 | 2,624 |
Insider loans | $1,340,000 | 3,469 |
FHLB advances | $19,237,000 | 1,341 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,935,000 | 6,408 |
Tier 1 (core) risk-based capital | $19,541,000 | 3,100 |
Tier 2 risk-based capital | $1,515,000 | 3,125 |
Total risk weighted assets | $119,976,000 | 3,363 |
Total unused commitments | $1,935,000 | 6,410 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 52 | 2,930 |
Assets and Liabilities |
Total Assets: | $178,771,000 | 3,439 |
Cash and due from depository institutions | $2,629,000 | 2,930 |
Interest-bearing balances | $229,000 | 6,346 |
Securities | $29,019,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $5,361,000 | 1,352 |
Net loans & leases | $118,769,000 | 3,284 |
Loan loss allowance | $2,556,000 | 2,709 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,775,000 | 2,976 |
Other real estate owned | $1,683,000 | 2,930 |
Goodwill and other intangibles | $10,036,000 | 510 |
All other assets | $7,499,000 | 2,410 |
Life insurance assets | $5,184,000 | 1,253 |
Total liabilities and capital | $178,771,000 | 3,439 |
Total liabilities | $149,446,000 | 3,626 |
Total deposits | $128,732,000 | 3,829 |
Interest-bearing deposits | $111,803,000 | 3,749 |
Deposits held in domestic offices | $128,732,000 | 3,827 |
% insured | 87.41% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,244,000 | 1,525 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,470,000 | 2,494 |
Total equity capital | $29,325,000 | 2,234 |
Total bank equity capital | $29,325,000 | 2,233 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,162 |
Surplus | $22,395,000 | 1,414 |
Undivided profits | $6,230,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,576,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,015,000 | 2,975 |
Earning assets | $153,378,000 | 3,611 |
Long-term assets (5+ years) | $39,186,000 | 2,936 |
Average Assets, year-to-date | $171,944,000 | 3,498 |
Average Assets, quarterly | $176,805,000 | 3,456 |
Volatile liabilities | $35,389,000 | 3,341 |
Insider loans | $1,737,000 | 3,093 |
FHLB advances | $19,244,000 | 1,439 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,481,000 | 6,175 |
Tier 1 (core) risk-based capital | $18,389,000 | 3,266 |
Tier 2 risk-based capital | $1,478,000 | 3,201 |
Total risk weighted assets | $117,131,000 | 3,456 |
Total unused commitments | $2,481,000 | 6,176 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 54 | 2,866 |
Assets and Liabilities |
Total Assets: | $174,839,000 | 3,542 |
Cash and due from depository institutions | $2,717,000 | 2,866 |
Interest-bearing balances | $169,000 | 6,433 |
Securities | $31,120,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $4,997,000 | 1,544 |
Net loans & leases | $112,727,000 | 3,497 |
Loan loss allowance | $2,548,000 | 2,739 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,824,000 | 2,975 |
Other real estate owned | $1,901,000 | 2,866 |
Goodwill and other intangibles | $10,165,000 | 511 |
All other assets | $7,388,000 | 2,485 |
Life insurance assets | $5,138,000 | 1,253 |
Total liabilities and capital | $174,839,000 | 3,542 |
Total liabilities | $145,618,000 | 3,734 |
Total deposits | $126,769,000 | 3,904 |
Interest-bearing deposits | $110,291,000 | 3,836 |
Deposits held in domestic offices | $126,769,000 | 3,902 |
% insured | 90.01% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,250,000 | 1,751 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,599,000 | 2,614 |
Total equity capital | $29,221,000 | 2,306 |
Total bank equity capital | $29,221,000 | 2,304 |
Perpetual preferred stock | $0 | 229 |
Common stock | $700,000 | 3,226 |
Surplus | $22,395,000 | 1,403 |
Undivided profits | $6,126,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,089,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $949,000 | 3,366 |
Earning assets | $149,013,000 | 3,726 |
Long-term assets (5+ years) | $42,776,000 | 2,711 |
Average Assets, year-to-date | $170,237,250 | 3,575 |
Average Assets, quarterly | $173,405,000 | 3,544 |
Volatile liabilities | $33,894,000 | 3,521 |
Insider loans | $1,783,000 | 3,097 |
FHLB advances | $17,250,000 | 1,651 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,818,000 | 6,598 |
Tier 1 (core) risk-based capital | $17,834,000 | 3,372 |
Tier 2 risk-based capital | $1,396,000 | 3,420 |
Total risk weighted assets | $111,051,000 | 3,693 |
Total unused commitments | $1,818,000 | 6,606 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 53 | 2,936 |
Assets and Liabilities |
Total Assets: | $171,971,000 | 3,589 |
Cash and due from depository institutions | $2,953,000 | 2,936 |
Interest-bearing balances | $120,000 | 6,490 |
Securities | $31,808,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $3,784,000 | 1,887 |
Net loans & leases | $110,573,000 | 3,598 |
Loan loss allowance | $2,328,000 | 2,906 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,860,000 | 2,979 |
Other real estate owned | $1,383,000 | 2,936 |
Goodwill and other intangibles | $10,294,000 | 506 |
All other assets | $7,316,000 | 2,528 |
Life insurance assets | $5,092,000 | 1,263 |
Total liabilities and capital | $171,971,000 | 3,589 |
Total liabilities | $143,514,000 | 3,791 |
Total deposits | $124,681,000 | 3,964 |
Interest-bearing deposits | $107,266,000 | 3,951 |
Deposits held in domestic offices | $124,681,000 | 3,963 |
% insured | 88.64% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,257,000 | 1,820 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,576,000 | 2,509 |
Total equity capital | $28,457,000 | 2,337 |
Total bank equity capital | $28,457,000 | 2,335 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,257 |
Surplus | $22,395,000 | 1,403 |
Undivided profits | $5,362,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,571,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $910,000 | 3,445 |
Earning assets | $146,285,000 | 3,782 |
Long-term assets (5+ years) | $42,227,000 | 2,731 |
Average Assets, year-to-date | $168,703,330 | 3,621 |
Average Assets, quarterly | $170,357,500 | 3,599 |
Volatile liabilities | $33,284,000 | 3,633 |
Insider loans | $1,819,000 | 3,120 |
FHLB advances | $17,257,000 | 1,731 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,228,000 | 6,982 |
Tier 1 (core) risk-based capital | $17,127,000 | 3,480 |
Tier 2 risk-based capital | $1,351,000 | 3,523 |
Total risk weighted assets | $107,073,000 | 3,828 |
Total unused commitments | $1,228,000 | 6,987 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 56 | 2,832 |
Assets and Liabilities |
Total Assets: | $168,744,000 | 3,696 |
Cash and due from depository institutions | $2,693,000 | 2,832 |
Interest-bearing balances | $69,000 | 6,741 |
Securities | $32,449,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $2,753,000 | 2,559 |
Net loans & leases | $107,139,000 | 3,714 |
Loan loss allowance | $2,145,000 | 3,099 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,892,000 | 3,010 |
Other real estate owned | $2,049,000 | 2,832 |
Goodwill and other intangibles | $10,423,000 | 510 |
All other assets | $7,346,000 | 2,578 |
Life insurance assets | $5,047,000 | 1,273 |
Total liabilities and capital | $168,744,000 | 3,696 |
Total liabilities | $140,747,000 | 3,901 |
Total deposits | $122,158,000 | 4,069 |
Interest-bearing deposits | $106,252,000 | 4,019 |
Deposits held in domestic offices | $122,158,000 | 4,067 |
% insured | 90.29% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,263,000 | 1,903 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,326,000 | 2,848 |
Total equity capital | $27,997,000 | 2,384 |
Total bank equity capital | $27,997,000 | 2,382 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $22,395,000 | 1,424 |
Undivided profits | $4,902,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,230,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $854,000 | 3,728 |
Earning assets | $142,410,000 | 3,912 |
Long-term assets (5+ years) | $44,316,000 | 2,643 |
Average Assets, year-to-date | $167,069,500 | 3,712 |
Average Assets, quarterly | $167,069,500 | 3,712 |
Volatile liabilities | $33,124,000 | 3,723 |
Insider loans | $1,524,000 | 3,499 |
FHLB advances | $17,263,000 | 1,805 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $790,000 | 7,324 |
Tier 1 (core) risk-based capital | $16,475,000 | 3,621 |
Tier 2 risk-based capital | $1,323,000 | 3,610 |
Total risk weighted assets | $105,036,000 | 3,932 |
Total unused commitments | $790,000 | 7,327 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 56 | 2,860 |
Assets and Liabilities |
Total Assets: | $165,395,000 | 3,749 |
Cash and due from depository institutions | $4,631,000 | 2,860 |
Interest-bearing balances | $1,668,000 | 4,670 |
Securities | $33,779,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $1,959,000 | 2,878 |
Net loans & leases | $101,872,000 | 3,881 |
Loan loss allowance | $1,976,000 | 3,252 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,806,000 | 3,110 |
Other real estate owned | $1,392,000 | 2,860 |
Goodwill and other intangibles | $10,552,000 | 507 |
All other assets | $7,404,000 | 2,611 |
Life insurance assets | $4,996,000 | 1,284 |
Total liabilities and capital | $165,395,000 | 3,749 |
Total liabilities | $137,975,000 | 3,970 |
Total deposits | $120,563,000 | 4,089 |
Interest-bearing deposits | $101,864,000 | 4,117 |
Deposits held in domestic offices | $120,563,000 | 4,087 |
% insured | 91.08% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,269,000 | 2,114 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,143,000 | 3,168 |
Total equity capital | $27,420,000 | 2,401 |
Total bank equity capital | $27,420,000 | 2,398 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $22,395,000 | 1,424 |
Undivided profits | $4,325,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,548,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $931,000 | 3,585 |
Earning assets | $139,278,000 | 3,989 |
Long-term assets (5+ years) | $43,760,000 | 2,639 |
Average Assets, year-to-date | $163,532,800 | 3,707 |
Average Assets, quarterly | $165,135,500 | 3,734 |
Volatile liabilities | $27,505,000 | 4,166 |
Insider loans | $1,449,000 | 3,627 |
FHLB advances | $16,269,000 | 2,012 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,164,000 | 7,170 |
Tier 1 (core) risk-based capital | $15,842,000 | 3,733 |
Tier 2 risk-based capital | $1,282,000 | 3,698 |
Total risk weighted assets | $101,839,000 | 4,054 |
Total unused commitments | $1,164,000 | 7,171 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 56 | 2,879 |
Assets and Liabilities |
Total Assets: | $164,876,000 | 3,765 |
Cash and due from depository institutions | $5,820,000 | 2,879 |
Interest-bearing balances | $3,809,000 | 3,460 |
Securities | $34,613,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $3,063,000 | 2,409 |
Net loans & leases | $98,937,000 | 4,009 |
Loan loss allowance | $1,787,000 | 3,397 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,850,000 | 3,097 |
Other real estate owned | $1,187,000 | 2,879 |
Goodwill and other intangibles | $10,682,000 | 541 |
All other assets | $6,724,000 | 2,530 |
Life insurance assets | $4,950,000 | 1,285 |
Total liabilities and capital | $164,876,000 | 3,765 |
Total liabilities | $138,378,000 | 3,942 |
Total deposits | $120,565,000 | 4,068 |
Interest-bearing deposits | $103,797,000 | 4,052 |
Deposits held in domestic offices | $120,565,000 | 4,067 |
% insured | 88.13% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,275,000 | 2,199 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,538,000 | 2,855 |
Total equity capital | $26,498,000 | 2,542 |
Total bank equity capital | $26,498,000 | 2,541 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $22,395,000 | 1,434 |
Undivided profits | $3,403,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,330,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $906,000 | 3,881 |
Earning assets | $140,422,000 | 3,979 |
Long-term assets (5+ years) | $45,589,000 | 2,539 |
Average Assets, year-to-date | $163,067,250 | 3,742 |
Average Assets, quarterly | $164,264,000 | 3,762 |
Volatile liabilities | $31,418,000 | 3,896 |
Insider loans | $1,636,000 | 3,408 |
FHLB advances | $16,275,000 | 2,089 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,486,000 | 7,106 |
Tier 1 (core) risk-based capital | $15,171,000 | 3,927 |
Tier 2 risk-based capital | $1,250,000 | 3,743 |
Total risk weighted assets | $99,446,000 | 4,150 |
Total unused commitments | $1,486,000 | 7,109 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 52 | 3,129 |
Assets and Liabilities |
Total Assets: | $163,652,000 | 3,795 |
Cash and due from depository institutions | $2,912,000 | 3,129 |
Interest-bearing balances | $50,000 | 6,646 |
Securities | $39,187,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 3,854 |
Net loans & leases | $98,227,000 | 4,040 |
Loan loss allowance | $1,464,000 | 3,754 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,767,000 | 3,190 |
Other real estate owned | $835,000 | 3,129 |
Goodwill and other intangibles | $10,813,000 | 549 |
All other assets | $6,695,000 | 2,553 |
Life insurance assets | $4,904,000 | 1,297 |
Total liabilities and capital | $163,652,000 | 3,795 |
Total liabilities | $137,761,000 | 3,976 |
Total deposits | $119,931,000 | 4,088 |
Interest-bearing deposits | $100,975,000 | 4,148 |
Deposits held in domestic offices | $119,931,000 | 4,086 |
% insured | 81.87% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,481,000 | 2,268 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,349,000 | 3,151 |
Total equity capital | $25,891,000 | 2,577 |
Total bank equity capital | $25,891,000 | 2,576 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $22,395,000 | 1,441 |
Undivided profits | $2,796,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,847,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,005,000 | 3,451 |
Earning assets | $138,680,000 | 4,012 |
Long-term assets (5+ years) | $50,235,000 | 2,338 |
Average Assets, year-to-date | $162,464,330 | 3,772 |
Average Assets, quarterly | $163,639,000 | 3,778 |
Volatile liabilities | $31,504,000 | 3,858 |
Insider loans | $1,651,000 | 3,430 |
FHLB advances | $16,481,000 | 2,146 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,636,000 | 6,672 |
Tier 1 (core) risk-based capital | $14,713,000 | 4,041 |
Tier 2 risk-based capital | $1,232,000 | 3,753 |
Total risk weighted assets | $98,329,000 | 4,197 |
Total unused commitments | $2,636,000 | 6,673 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 52 | 3,132 |
Assets and Liabilities |
Total Assets: | $163,626,000 | 3,808 |
Cash and due from depository institutions | $2,564,000 | 3,132 |
Interest-bearing balances | $55,000 | 6,418 |
Securities | $40,720,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $1,242,000 | 4,294 |
Net loans & leases | $97,469,000 | 4,073 |
Loan loss allowance | $1,479,000 | 3,673 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,762,000 | 3,204 |
Other real estate owned | $428,000 | 3,132 |
Goodwill and other intangibles | $10,943,000 | 563 |
All other assets | $6,498,000 | 2,597 |
Life insurance assets | $4,859,000 | 1,305 |
Total liabilities and capital | $163,626,000 | 3,808 |
Total liabilities | $137,933,000 | 3,972 |
Total deposits | $120,817,000 | 4,061 |
Interest-bearing deposits | $103,915,000 | 4,066 |
Deposits held in domestic offices | $120,817,000 | 4,059 |
% insured | 80.24% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,487,000 | 2,391 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,629,000 | 2,697 |
Total equity capital | $25,693,000 | 2,614 |
Total bank equity capital | $25,693,000 | 2,613 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $22,395,000 | 1,419 |
Undivided profits | $2,598,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,393,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $830,000 | 4,029 |
Earning assets | $139,486,000 | 4,001 |
Long-term assets (5+ years) | $47,951,000 | 2,407 |
Average Assets, year-to-date | $161,870,500 | 3,798 |
Average Assets, quarterly | $161,870,500 | 3,798 |
Volatile liabilities | $31,961,000 | 3,837 |
Insider loans | $1,341,000 | 3,832 |
FHLB advances | $15,487,000 | 2,277 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,527,000 | 6,817 |
Tier 1 (core) risk-based capital | $14,355,000 | 4,155 |
Tier 2 risk-based capital | $1,249,000 | 3,700 |
Total risk weighted assets | $99,692,000 | 4,166 |
Total unused commitments | $2,527,000 | 6,817 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 50 | 3,274 |
Assets and Liabilities |
Total Assets: | $160,115,000 | 3,825 |
Cash and due from depository institutions | $5,580,000 | 3,274 |
Interest-bearing balances | $2,053,000 | 2,930 |
Securities | $38,470,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $4,857,000 | 1,925 |
Net loans & leases | $89,372,000 | 4,322 |
Loan loss allowance | $1,477,000 | 3,641 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,613,000 | 3,306 |
Other real estate owned | $620,000 | 3,274 |
Goodwill and other intangibles | $11,074,000 | 573 |
All other assets | $6,529,000 | 2,613 |
Life insurance assets | $4,813,000 | 1,315 |
Total liabilities and capital | $160,115,000 | 3,825 |
Total liabilities | $135,309,000 | 3,983 |
Total deposits | $117,743,000 | 4,057 |
Interest-bearing deposits | $99,704,000 | 4,107 |
Deposits held in domestic offices | $117,743,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,493,000 | 2,577 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,073,000 | 2,233 |
Total equity capital | $24,806,000 | 2,666 |
Total bank equity capital | $24,806,000 | 2,666 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $22,395,000 | 1,384 |
Undivided profits | $1,711,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,226,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $850,000 | 4,187 |
Earning assets | $134,752,000 | 4,056 |
Long-term assets (5+ years) | $42,961,000 | 2,562 |
Average Assets, year-to-date | $153,543,400 | 3,834 |
Average Assets, quarterly | $156,883,500 | 3,845 |
Volatile liabilities | $27,182,000 | 4,149 |
Insider loans | $307,000 | 6,112 |
FHLB advances | $15,493,000 | 2,459 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,039,000 | 6,571 |
Tier 1 (core) risk-based capital | $14,076,000 | 4,192 |
Tier 2 risk-based capital | $1,176,000 | 3,829 |
Total risk weighted assets | $93,747,000 | 4,348 |
Total unused commitments | $3,039,000 | 6,574 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 49 | 3,361 |
Assets and Liabilities |
Total Assets: | $153,652,000 | 3,920 |
Cash and due from depository institutions | $2,516,000 | 3,361 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $39,636,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $3,373,000 | 2,909 |
Net loans & leases | $86,436,000 | 4,415 |
Loan loss allowance | $1,326,000 | 3,698 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,618,000 | 3,290 |
Other real estate owned | $137,000 | 3,361 |
Goodwill and other intangibles | $11,230,000 | 605 |
All other assets | $6,706,000 | 2,567 |
Life insurance assets | $4,769,000 | 1,312 |
Total liabilities and capital | $153,652,000 | 3,920 |
Total liabilities | $129,162,000 | 4,073 |
Total deposits | $113,549,000 | 4,141 |
Interest-bearing deposits | $97,128,000 | 4,123 |
Deposits held in domestic offices | $113,549,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,498,000 | 2,784 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,115,000 | 2,226 |
Total equity capital | $24,490,000 | 2,719 |
Total bank equity capital | $24,490,000 | 2,719 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $22,395,000 | 1,365 |
Undivided profits | $1,395,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $708,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $801,000 | 4,545 |
Earning assets | $129,446,000 | 4,137 |
Long-term assets (5+ years) | $50,659,000 | 2,231 |
Average Assets, year-to-date | $151,900,500 | 3,884 |
Average Assets, quarterly | $155,431,500 | 3,860 |
Volatile liabilities | $29,052,000 | 3,910 |
Insider loans | $2,777,000 | 2,590 |
FHLB advances | $13,498,000 | 2,680 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,212,000 | 7,057 |
Tier 1 (core) risk-based capital | $13,789,000 | 4,331 |
Tier 2 risk-based capital | $1,127,000 | 3,854 |
Total risk weighted assets | $89,984,000 | 4,461 |
Total unused commitments | $2,212,000 | 7,057 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 51 | 3,298 |
Assets and Liabilities |
Total Assets: | $157,211,000 | 3,845 |
Cash and due from depository institutions | $3,757,000 | 3,298 |
Interest-bearing balances | $50,000 | 5,649 |
Securities | $55,504,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $152,000 | 5,626 |
Net loans & leases | $75,896,000 | 4,723 |
Loan loss allowance | $999,000 | 4,342 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,634,000 | 3,283 |
Other real estate owned | $138,000 | 3,298 |
Goodwill and other intangibles | $11,492,000 | 609 |
All other assets | $6,638,000 | 2,535 |
Life insurance assets | $4,725,000 | 1,314 |
Total liabilities and capital | $157,211,000 | 3,845 |
Total liabilities | $132,726,000 | 4,004 |
Total deposits | $113,447,000 | 4,141 |
Interest-bearing deposits | $95,543,000 | 4,172 |
Deposits held in domestic offices | $113,447,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,583 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,504,000 | 2,487 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,025,000 | 2,287 |
Total equity capital | $24,485,000 | 2,741 |
Total bank equity capital | $24,485,000 | 2,741 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $22,395,000 | 1,346 |
Undivided profits | $1,390,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $379,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $792,000 | 4,483 |
Earning assets | $131,602,000 | 4,102 |
Long-term assets (5+ years) | $61,034,000 | 1,927 |
Average Assets, year-to-date | $151,316,670 | 3,917 |
Average Assets, quarterly | $153,639,500 | 3,905 |
Volatile liabilities | $35,483,000 | 3,420 |
Insider loans | $1,394,000 | 3,823 |
FHLB advances | $15,504,000 | 2,381 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,001,000 | 7,219 |
Tier 1 (core) risk-based capital | $13,191,000 | 4,494 |
Tier 2 risk-based capital | $999,000 | 4,121 |
Total risk weighted assets | $85,107,000 | 4,605 |
Total unused commitments | $2,001,000 | 7,220 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 47 | 3,517 |
Assets and Liabilities |
Total Assets: | $150,068,000 | 3,984 |
Cash and due from depository institutions | $2,524,000 | 3,517 |
Interest-bearing balances | $0 | 6,734 |
Securities | $55,764,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $5,832,000 | 2,853 |
Net loans & leases | $64,326,000 | 5,115 |
Loan loss allowance | $971,000 | 4,346 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,647,000 | 3,258 |
Other real estate owned | $179,000 | 3,517 |
Goodwill and other intangibles | $11,649,000 | 623 |
All other assets | $6,147,000 | 2,622 |
Life insurance assets | $4,616,000 | 1,330 |
Total liabilities and capital | $150,068,000 | 3,984 |
Total liabilities | $124,223,000 | 4,165 |
Total deposits | $116,127,000 | 4,073 |
Interest-bearing deposits | $97,572,000 | 4,127 |
Deposits held in domestic offices | $116,127,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,331,000 | 3,458 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,765,000 | 2,725 |
Total equity capital | $25,845,000 | 2,672 |
Total bank equity capital | $25,845,000 | 2,672 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $22,395,000 | 1,332 |
Undivided profits | $2,750,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $540,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $781,000 | 4,541 |
Earning assets | $125,922,000 | 4,223 |
Long-term assets (5+ years) | $50,187,000 | 2,156 |
Average Assets, year-to-date | $148,369,500 | 3,971 |
Average Assets, quarterly | $148,369,500 | 3,971 |
Volatile liabilities | $25,772,000 | 4,151 |
Insider loans | $0 | 7,597 |
FHLB advances | $6,331,000 | 3,340 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $724,000 | 7,887 |
Tier 1 (core) risk-based capital | $12,954,000 | 4,553 |
Tier 2 risk-based capital | $971,000 | 4,145 |
Total risk weighted assets | $80,141,000 | 4,720 |
Total unused commitments | $724,000 | 7,889 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 46 | 3,581 |
Assets and Liabilities |
Total Assets: | $146,671,000 | 4,005 |
Cash and due from depository institutions | $7,949,000 | 3,581 |
Interest-bearing balances | $0 | 6,620 |
Securities | $53,360,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $5,036,000 | 2,499 |
Net loans & leases | $58,645,000 | 5,334 |
Loan loss allowance | $816,000 | 4,798 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,636,000 | 3,243 |
Other real estate owned | $182,000 | 3,581 |
Goodwill and other intangibles | $11,805,000 | 611 |
All other assets | $6,058,000 | 2,665 |
Life insurance assets | $4,616,000 | 1,312 |
Total liabilities and capital | $146,671,000 | 4,005 |
Total liabilities | $121,583,000 | 4,195 |
Total deposits | $118,341,000 | 3,987 |
Interest-bearing deposits | $99,428,000 | 4,036 |
Deposits held in domestic offices | $118,341,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,394,000 | 4,737 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,848,000 | 2,628 |
Total equity capital | $25,088,000 | 2,704 |
Total bank equity capital | $25,088,000 | 2,704 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $22,395,000 | 1,313 |
Undivided profits | $1,993,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,378,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $890,000 | 4,373 |
Earning assets | $117,041,000 | 4,375 |
Long-term assets (5+ years) | $39,769,000 | 2,358 |
Average Assets, year-to-date | $147,480,800 | 3,865 |
Average Assets, quarterly | $146,307,000 | 3,966 |
Volatile liabilities | $25,934,000 | 4,107 |
Insider loans | $106,000 | 6,942 |
FHLB advances | $1,394,000 | 4,562 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,625,000 | 6,534 |
Tier 1 (core) risk-based capital | $12,601,000 | 4,614 |
Tier 2 risk-based capital | $816,000 | 4,616 |
Total risk weighted assets | $74,474,000 | 4,883 |
Total unused commitments | $3,625,000 | 6,535 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 41 | 3,923 |
Assets and Liabilities |
Total Assets: | $145,943,000 | 3,972 |
Cash and due from depository institutions | $8,674,000 | 3,923 |
Interest-bearing balances | $23,000 | 5,836 |
Securities | $55,162,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $5,876,000 | 2,284 |
Net loans & leases | $54,287,000 | 5,519 |
Loan loss allowance | $753,000 | 4,987 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,651,000 | 3,189 |
Other real estate owned | $239,000 | 3,923 |
Goodwill and other intangibles | $11,969,000 | 585 |
All other assets | $6,085,000 | 2,649 |
Life insurance assets | $4,588,000 | 1,279 |
Total liabilities and capital | $145,943,000 | 3,972 |
Total liabilities | $121,572,000 | 4,144 |
Total deposits | $118,022,000 | 3,977 |
Interest-bearing deposits | $100,756,000 | 3,970 |
Deposits held in domestic offices | $118,022,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,401,000 | 4,680 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,149,000 | 2,353 |
Total equity capital | $24,371,000 | 2,745 |
Total bank equity capital | $24,371,000 | 2,745 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $22,395,000 | 1,282 |
Undivided profits | $1,276,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,052,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $847,000 | 4,777 |
Earning assets | $115,348,000 | 4,387 |
Long-term assets (5+ years) | $37,243,000 | 2,380 |
Average Assets, year-to-date | $147,683,250 | 3,852 |
Average Assets, quarterly | $147,015,500 | 3,928 |
Volatile liabilities | $25,438,000 | 4,142 |
Insider loans | $278,000 | 6,209 |
FHLB advances | $1,401,000 | 4,474 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,168,000 | 7,683 |
Tier 1 (core) risk-based capital | $12,309,000 | 4,679 |
Tier 2 risk-based capital | $753,000 | 4,800 |
Total risk weighted assets | $70,046,000 | 5,029 |
Total unused commitments | $1,168,000 | 7,685 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 46 | 3,609 |
Assets and Liabilities |
Total Assets: | $148,088,000 | 3,922 |
Cash and due from depository institutions | $8,858,000 | 3,609 |
Interest-bearing balances | $38,000 | 5,581 |
Securities | $56,684,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $5,719,000 | 2,424 |
Net loans & leases | $54,714,000 | 5,477 |
Loan loss allowance | $894,000 | 4,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,652,000 | 3,172 |
Other real estate owned | $219,000 | 3,609 |
Goodwill and other intangibles | $12,266,000 | 583 |
All other assets | $5,976,000 | 2,669 |
Life insurance assets | $4,516,000 | 1,287 |
Total liabilities and capital | $148,088,000 | 3,922 |
Total liabilities | $124,520,000 | 4,088 |
Total deposits | $121,246,000 | 3,912 |
Interest-bearing deposits | $101,198,000 | 3,965 |
Deposits held in domestic offices | $121,246,000 | 3,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,408,000 | 4,615 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,866,000 | 2,485 |
Total equity capital | $23,568,000 | 2,809 |
Total bank equity capital | $23,568,000 | 2,809 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $22,395,000 | 1,288 |
Undivided profits | $473,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,134,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $901,000 | 4,306 |
Earning assets | $117,155,000 | 4,329 |
Long-term assets (5+ years) | $36,254,000 | 2,393 |
Average Assets, year-to-date | $148,263,330 | 3,872 |
Average Assets, quarterly | $148,503,000 | 3,895 |
Volatile liabilities | $25,698,000 | 4,082 |
Insider loans | $213,000 | 6,488 |
FHLB advances | $1,408,000 | 4,438 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $619,000 | 8,046 |
Tier 1 (core) risk-based capital | $11,824,000 | 4,782 |
Tier 2 risk-based capital | $880,000 | 4,366 |
Total risk weighted assets | $70,389,000 | 4,995 |
Total unused commitments | $619,000 | 8,049 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 46 | 3,587 |
Assets and Liabilities |
Total Assets: | $148,918,000 | 3,905 |
Cash and due from depository institutions | $6,783,000 | 3,587 |
Interest-bearing balances | $61,000 | 5,280 |
Securities | $59,130,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $4,548,000 | 3,534 |
Net loans & leases | $56,402,000 | 5,368 |
Loan loss allowance | $923,000 | 4,415 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,653,000 | 3,151 |
Other real estate owned | $186,000 | 3,587 |
Goodwill and other intangibles | $12,401,000 | 573 |
All other assets | $5,815,000 | 2,672 |
Life insurance assets | $4,487,000 | 1,280 |
Total liabilities and capital | $148,918,000 | 3,905 |
Total liabilities | $124,821,000 | 4,067 |
Total deposits | $121,417,000 | 3,904 |
Interest-bearing deposits | $105,128,000 | 3,868 |
Deposits held in domestic offices | $121,417,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,415,000 | 4,590 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,989,000 | 2,409 |
Total equity capital | $24,097,000 | 2,774 |
Total bank equity capital | $24,097,000 | 2,774 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $22,395,000 | 1,270 |
Undivided profits | $1,002,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $726,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $853,000 | 4,351 |
Earning assets | $120,141,000 | 4,275 |
Long-term assets (5+ years) | $37,588,000 | 2,299 |
Average Assets, year-to-date | $148,351,000 | 3,885 |
Average Assets, quarterly | $148,351,000 | 3,885 |
Volatile liabilities | $26,798,000 | 3,903 |
Insider loans | $211,000 | 6,508 |
FHLB advances | $1,415,000 | 4,423 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $484,000 | 8,157 |
Tier 1 (core) risk-based capital | $11,373,000 | 4,910 |
Tier 2 risk-based capital | $898,000 | 4,299 |
Total risk weighted assets | $71,815,000 | 4,918 |
Total unused commitments | $484,000 | 8,158 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 46 | 3,604 |
Assets and Liabilities |
Total Assets: | $147,784,000 | 3,913 |
Cash and due from depository institutions | $7,598,000 | 3,604 |
Interest-bearing balances | $132,000 | 4,436 |
Securities | $60,333,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 4,690 |
Net loans & leases | $55,953,000 | 5,367 |
Loan loss allowance | $940,000 | 4,336 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,686,000 | 3,073 |
Other real estate owned | $169,000 | 3,604 |
Goodwill and other intangibles | $12,536,000 | 559 |
All other assets | $5,823,000 | 2,682 |
Life insurance assets | $4,459,000 | 1,263 |
Total liabilities and capital | $147,784,000 | 3,913 |
Total liabilities | $122,329,000 | 4,111 |
Total deposits | $118,974,000 | 3,926 |
Interest-bearing deposits | $103,374,000 | 3,846 |
Deposits held in domestic offices | $118,974,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,549,000 | 4,654 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,806,000 | 2,599 |
Total equity capital | $25,455,000 | 2,595 |
Total bank equity capital | $25,455,000 | 2,595 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $22,602,000 | 1,237 |
Undivided profits | $2,153,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $874,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $915,000 | 4,232 |
Earning assets | $118,104,000 | 4,288 |
Long-term assets (5+ years) | $37,753,000 | 2,241 |
Average Assets, year-to-date | $150,612,400 | 3,738 |
Average Assets, quarterly | $149,513,500 | 3,838 |
Volatile liabilities | $28,053,000 | 3,883 |
Insider loans | $203,000 | 6,575 |
FHLB advances | $1,549,000 | 4,484 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $524,000 | 8,117 |
Tier 1 (core) risk-based capital | $12,637,000 | 4,523 |
Tier 2 risk-based capital | $933,000 | 4,159 |
Total risk weighted assets | $74,625,000 | 4,755 |
Total unused commitments | $524,000 | 8,117 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 46 | 3,597 |
Assets and Liabilities |
Total Assets: | $151,243,000 | 3,821 |
Cash and due from depository institutions | $8,293,000 | 3,597 |
Interest-bearing balances | $212,000 | 3,930 |
Securities | $67,333,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,208 |
Net loans & leases | $51,762,000 | 5,592 |
Loan loss allowance | $966,000 | 4,284 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,724,000 | 3,037 |
Other real estate owned | $209,000 | 3,597 |
Goodwill and other intangibles | $12,641,000 | 555 |
All other assets | $5,726,000 | 2,727 |
Life insurance assets | $4,355,000 | 1,258 |
Total liabilities and capital | $151,243,000 | 3,821 |
Total liabilities | $126,465,000 | 3,982 |
Total deposits | $119,330,000 | 3,876 |
Interest-bearing deposits | $103,321,000 | 3,815 |
Deposits held in domestic offices | $119,330,000 | 3,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,308,000 | 3,511 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,827,000 | 2,523 |
Total equity capital | $24,778,000 | 2,637 |
Total bank equity capital | $24,778,000 | 2,637 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $22,581,000 | 1,234 |
Undivided profits | $1,497,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $580,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $906,000 | 4,285 |
Earning assets | $120,862,000 | 4,198 |
Long-term assets (5+ years) | $42,336,000 | 2,066 |
Average Assets, year-to-date | $151,319,500 | 3,725 |
Average Assets, quarterly | $151,979,500 | 3,768 |
Volatile liabilities | $26,139,000 | 4,053 |
Insider loans | $0 | 7,800 |
FHLB advances | $5,308,000 | 3,363 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $472,000 | 8,209 |
Tier 1 (core) risk-based capital | $12,016,000 | 4,672 |
Tier 2 risk-based capital | $910,000 | 4,241 |
Total risk weighted assets | $72,734,000 | 4,833 |
Total unused commitments | $472,000 | 8,210 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 46 | 3,609 |
Assets and Liabilities |
Total Assets: | $152,716,000 | 3,752 |
Cash and due from depository institutions | $6,654,000 | 3,609 |
Interest-bearing balances | $482,000 | 3,160 |
Securities | $70,467,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $1,447,000 | 4,086 |
Net loans & leases | $51,687,000 | 5,563 |
Loan loss allowance | $1,000,000 | 4,149 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,761,000 | 2,994 |
Other real estate owned | $183,000 | 3,609 |
Goodwill and other intangibles | $12,776,000 | 542 |
All other assets | $5,741,000 | 2,694 |
Life insurance assets | $4,327,000 | 1,238 |
Total liabilities and capital | $152,716,000 | 3,752 |
Total liabilities | $129,661,000 | 3,901 |
Total deposits | $122,707,000 | 3,769 |
Interest-bearing deposits | $105,879,000 | 3,714 |
Deposits held in domestic offices | $122,707,000 | 3,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,316,000 | 3,566 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,638,000 | 2,515 |
Total equity capital | $23,055,000 | 2,705 |
Total bank equity capital | $23,055,000 | 2,705 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $22,581,000 | 1,209 |
Undivided profits | $-226,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,224,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $893,000 | 3,963 |
Earning assets | $124,083,000 | 4,083 |
Long-term assets (5+ years) | $44,305,000 | 1,983 |
Average Assets, year-to-date | $151,345,000 | 3,727 |
Average Assets, quarterly | $156,688,000 | 3,643 |
Volatile liabilities | $24,589,000 | 4,122 |
Insider loans | $199,000 | 6,635 |
FHLB advances | $5,316,000 | 3,412 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $674,000 | 8,139 |
Tier 1 (core) risk-based capital | $11,333,000 | 4,797 |
Tier 2 risk-based capital | $910,000 | 4,221 |
Total risk weighted assets | $72,634,000 | 4,822 |
Total unused commitments | $674,000 | 8,139 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 42 | 3,868 |
Assets and Liabilities |
Total Assets: | $160,660,000 | 3,566 |
Cash and due from depository institutions | $5,593,000 | 3,868 |
Interest-bearing balances | $1,912,000 | 1,974 |
Securities | $71,035,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $13,784,000 | 1,085 |
Net loans & leases | $47,857,000 | 5,726 |
Loan loss allowance | $986,000 | 4,166 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,800,000 | 2,895 |
Other real estate owned | $171,000 | 3,868 |
Goodwill and other intangibles | $12,911,000 | 511 |
All other assets | $5,509,000 | 2,710 |
Life insurance assets | $4,299,000 | 1,212 |
Total liabilities and capital | $160,660,000 | 3,566 |
Total liabilities | $137,278,000 | 3,713 |
Total deposits | $130,492,000 | 3,603 |
Interest-bearing deposits | $113,535,000 | 3,485 |
Deposits held in domestic offices | $130,492,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,584,000 | 4,762 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,202,000 | 1,012 |
Total equity capital | $23,382,000 | 2,631 |
Total bank equity capital | $23,382,000 | 2,631 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $22,582,000 | 1,172 |
Undivided profits | $100,000 | 7,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $704,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $765,000 | 4,283 |
Earning assets | $134,588,000 | 3,822 |
Long-term assets (5+ years) | $42,947,000 | 1,999 |
Average Assets, year-to-date | $150,659,500 | 3,726 |
Average Assets, quarterly | $150,659,500 | 3,726 |
Volatile liabilities | $24,594,000 | 3,998 |
Insider loans | $199,000 | 6,627 |
FHLB advances | $1,584,000 | 4,596 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $996,000 | 7,979 |
Tier 1 (core) risk-based capital | $10,698,000 | 4,923 |
Tier 2 risk-based capital | $875,000 | 4,293 |
Total risk weighted assets | $69,920,000 | 4,868 |
Total unused commitments | $996,000 | 7,981 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 42 | 3,855 |
Assets and Liabilities |
Total Assets: | $140,659,000 | 3,941 |
Cash and due from depository institutions | $8,740,000 | 3,855 |
Interest-bearing balances | $1,576,000 | 2,162 |
Securities | $72,761,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $2,841,000 | 3,445 |
Net loans & leases | $47,739,000 | 5,719 |
Loan loss allowance | $1,073,000 | 3,910 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,264,000 | 4,113 |
Other real estate owned | $182,000 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,132,000 | 2,469 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $140,659,000 | 3,941 |
Total liabilities | $117,554,000 | 4,140 |
Total deposits | $115,327,000 | 3,919 |
Interest-bearing deposits | $99,410,000 | 3,826 |
Deposits held in domestic offices | $115,327,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,598,000 | 4,850 |
Subordinated debt | $0 | 258 |
All other liabilities | $629,000 | 4,543 |
Total equity capital | $23,105,000 | 2,623 |
Total bank equity capital | $23,105,000 | 2,623 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $21,405,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $612,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,014,000 | 3,419 |
Earning assets | $124,917,000 | 4,029 |
Long-term assets (5+ years) | $45,160,000 | 1,894 |
Average Assets, year-to-date | $143,295,200 | 3,726 |
Average Assets, quarterly | $141,752,000 | 3,873 |
Volatile liabilities | $22,176,000 | 4,190 |
Insider loans | $823,000 | 4,588 |
FHLB advances | $1,598,000 | 4,649 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $327,000 | 8,374 |
Tier 1 (core) risk-based capital | $23,124,000 | 2,543 |
Tier 2 risk-based capital | $1,073,000 | 3,702 |
Total risk weighted assets | $90,630,000 | 4,117 |
Total unused commitments | $327,000 | 8,376 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 42 | 3,858 |
Assets and Liabilities |
Total Assets: | $142,845,000 | 3,838 |
Cash and due from depository institutions | $8,089,000 | 3,858 |
Interest-bearing balances | $1,562,000 | 2,238 |
Securities | $77,632,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $461,000 | 5,210 |
Net loans & leases | $48,556,000 | 5,682 |
Loan loss allowance | $1,120,000 | 3,768 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,283,000 | 4,046 |
Other real estate owned | $137,000 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,687,000 | 2,565 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $142,844,000 | 3,838 |
Total liabilities | $119,930,000 | 4,008 |
Total deposits | $117,127,000 | 3,795 |
Interest-bearing deposits | $102,302,000 | 3,694 |
Deposits held in domestic offices | $117,127,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,672,000 | 4,922 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,131,000 | 3,168 |
Total equity capital | $22,914,000 | 2,630 |
Total bank equity capital | $22,914,000 | 2,630 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $21,214,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $783,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,028,000 | 3,342 |
Earning assets | $128,211,000 | 3,885 |
Long-term assets (5+ years) | $48,327,000 | 1,809 |
Average Assets, year-to-date | $143,954,250 | 3,711 |
Average Assets, quarterly | $143,558,000 | 3,783 |
Volatile liabilities | $23,509,000 | 3,992 |
Insider loans | $1,005,000 | 4,166 |
FHLB advances | $1,672,000 | 4,710 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $304,000 | 8,422 |
Tier 1 (core) risk-based capital | $22,577,000 | 2,569 |
Tier 2 risk-based capital | $1,120,000 | 3,571 |
Total risk weighted assets | $144,152,000 | 2,832 |
Total unused commitments | $304,000 | 8,422 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 42 | 3,856 |
Assets and Liabilities |
Total Assets: | $144,271,000 | 3,741 |
Cash and due from depository institutions | $7,785,000 | 3,856 |
Interest-bearing balances | $1,356,000 | 2,395 |
Securities | $76,527,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $3,237,000 | 2,796 |
Net loans & leases | $48,664,000 | 5,594 |
Loan loss allowance | $1,199,000 | 3,552 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,285,000 | 4,005 |
Other real estate owned | $101,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,672,000 | 2,480 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $144,271,000 | 3,741 |
Total liabilities | $121,674,000 | 3,916 |
Total deposits | $119,423,000 | 3,691 |
Interest-bearing deposits | $104,287,000 | 3,573 |
Deposits held in domestic offices | $119,423,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,546,000 | 4,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $705,000 | 4,052 |
Total equity capital | $22,597,000 | 2,621 |
Total bank equity capital | $22,597,000 | 2,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $20,897,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $633,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,006,000 | 3,131 |
Earning assets | $129,784,000 | 3,793 |
Long-term assets (5+ years) | $49,541,000 | 1,797 |
Average Assets, year-to-date | $144,324,000 | 3,685 |
Average Assets, quarterly | $143,944,500 | 3,714 |
Volatile liabilities | $24,194,000 | 3,802 |
Insider loans | $1,066,000 | 4,002 |
FHLB advances | $1,546,000 | 4,693 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $283,000 | 8,482 |
Tier 1 (core) risk-based capital | $22,087,000 | 2,554 |
Tier 2 risk-based capital | $1,119,000 | 3,525 |
Total risk weighted assets | $89,437,000 | 4,041 |
Total unused commitments | $283,000 | 8,483 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 43 | 3,771 |
Assets and Liabilities |
Total Assets: | $143,618,000 | 3,748 |
Cash and due from depository institutions | $7,151,000 | 3,771 |
Interest-bearing balances | $1,298,000 | 2,460 |
Securities | $75,722,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $4,008,000 | 2,741 |
Net loans & leases | $48,438,000 | 5,570 |
Loan loss allowance | $1,201,000 | 3,539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,316,000 | 3,967 |
Other real estate owned | $101,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,882,000 | 2,387 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $143,618,000 | 3,748 |
Total liabilities | $121,837,000 | 3,908 |
Total deposits | $119,526,000 | 3,696 |
Interest-bearing deposits | $104,553,000 | 3,590 |
Deposits held in domestic offices | $119,526,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,566,000 | 4,730 |
Subordinated debt | $0 | 265 |
All other liabilities | $745,000 | 3,850 |
Total equity capital | $21,781,000 | 2,647 |
Total bank equity capital | $21,781,000 | 2,647 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $20,081,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $515,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,042,000 | 2,953 |
Earning assets | $129,466,000 | 3,792 |
Long-term assets (5+ years) | $49,386,000 | 1,848 |
Average Assets, year-to-date | $144,350,500 | 3,702 |
Average Assets, quarterly | $144,350,500 | 3,702 |
Volatile liabilities | $23,955,000 | 3,735 |
Insider loans | $867,000 | 4,417 |
FHLB advances | $1,566,000 | 4,561 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $810,000 | 8,154 |
Tier 1 (core) risk-based capital | $21,716,000 | 2,566 |
Tier 2 risk-based capital | $1,122,000 | 3,521 |
Total risk weighted assets | $89,429,000 | 4,000 |
Total unused commitments | $810,000 | 8,154 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 44 | 3,711 |
Assets and Liabilities |
Total Assets: | $145,083,000 | 3,699 |
Cash and due from depository institutions | $6,494,000 | 3,711 |
Interest-bearing balances | $1,491,000 | 2,369 |
Securities | $77,012,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $5,212,000 | 2,144 |
Net loans & leases | $48,240,000 | 5,586 |
Loan loss allowance | $1,203,000 | 3,490 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,346,000 | 3,914 |
Other real estate owned | $288,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,491,000 | 2,478 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $145,083,000 | 3,699 |
Total liabilities | $123,344,000 | 3,846 |
Total deposits | $121,271,000 | 3,623 |
Interest-bearing deposits | $106,313,000 | 3,503 |
Deposits held in domestic offices | $121,271,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,573,000 | 4,774 |
Subordinated debt | $0 | 272 |
All other liabilities | $500,000 | 4,702 |
Total equity capital | $21,739,000 | 2,650 |
Total bank equity capital | $21,739,000 | 2,650 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $20,039,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,069,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $948,000 | 3,197 |
Earning assets | $131,955,000 | 3,718 |
Long-term assets (5+ years) | $51,242,000 | 1,827 |
Average Assets, year-to-date | $146,347,800 | 3,560 |
Average Assets, quarterly | $145,061,500 | 3,678 |
Volatile liabilities | $23,430,000 | 3,704 |
Insider loans | $749,000 | 4,693 |
FHLB advances | $1,573,000 | 4,575 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,172,000 | 7,863 |
Tier 1 (core) risk-based capital | $21,157,000 | 2,590 |
Tier 2 risk-based capital | $1,111,000 | 3,527 |
Total risk weighted assets | $88,813,000 | 4,006 |
Total unused commitments | $1,172,000 | 7,865 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 44 | 3,727 |
Assets and Liabilities |
Total Assets: | $145,040,000 | 3,683 |
Cash and due from depository institutions | $8,877,000 | 3,727 |
Interest-bearing balances | $1,583,000 | 2,370 |
Securities | $77,241,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $3,024,000 | 2,951 |
Net loans & leases | $47,623,000 | 5,607 |
Loan loss allowance | $1,234,000 | 3,445 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,372,000 | 3,827 |
Other real estate owned | $196,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,707,000 | 2,365 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $145,040,000 | 3,683 |
Total liabilities | $123,217,000 | 3,822 |
Total deposits | $120,550,000 | 3,597 |
Interest-bearing deposits | $106,801,000 | 3,437 |
Deposits held in domestic offices | $120,550,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,601,000 | 4,760 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,066,000 | 3,059 |
Total equity capital | $21,823,000 | 2,624 |
Total bank equity capital | $21,823,000 | 2,624 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $20,123,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,730,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,080,000 | 2,900 |
Earning assets | $129,471,000 | 3,752 |
Long-term assets (5+ years) | $52,953,000 | 1,804 |
Average Assets, year-to-date | $146,664,000 | 3,556 |
Average Assets, quarterly | $145,728,000 | 3,636 |
Volatile liabilities | $24,300,000 | 3,591 |
Insider loans | $703,000 | 4,812 |
FHLB advances | $1,601,000 | 4,564 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,752,000 | 7,458 |
Tier 1 (core) risk-based capital | $20,912,000 | 2,591 |
Tier 2 risk-based capital | $1,138,000 | 3,426 |
Total risk weighted assets | $90,971,000 | 3,872 |
Total unused commitments | $1,752,000 | 7,462 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 44 | 3,753 |
Assets and Liabilities |
Total Assets: | $146,416,000 | 3,632 |
Cash and due from depository institutions | $4,497,000 | 3,753 |
Interest-bearing balances | $1,576,000 | 2,376 |
Securities | $79,912,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $5,959,000 | 1,758 |
Net loans & leases | $47,712,000 | 5,574 |
Loan loss allowance | $1,239,000 | 3,418 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,376,000 | 3,800 |
Other real estate owned | $214,000 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,746,000 | 2,334 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,416,000 | 3,632 |
Total liabilities | $125,628,000 | 3,770 |
Total deposits | $123,407,000 | 3,538 |
Interest-bearing deposits | $110,057,000 | 3,365 |
Deposits held in domestic offices | $123,407,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,639,000 | 4,724 |
Subordinated debt | $0 | 288 |
All other liabilities | $582,000 | 4,186 |
Total equity capital | $20,788,000 | 2,636 |
Total bank equity capital | $20,788,000 | 2,636 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $19,088,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,006,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $955,000 | 3,078 |
Earning assets | $135,159,000 | 3,612 |
Long-term assets (5+ years) | $59,431,000 | 1,683 |
Average Assets, year-to-date | $147,205,330 | 3,553 |
Average Assets, quarterly | $146,897,500 | 3,589 |
Volatile liabilities | $26,157,000 | 3,343 |
Insider loans | $733,000 | 4,701 |
FHLB advances | $1,639,000 | 4,548 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,064,000 | 8,067 |
Tier 1 (core) risk-based capital | $20,954,000 | 2,535 |
Tier 2 risk-based capital | $1,115,000 | 3,442 |
Total risk weighted assets | $89,055,000 | 3,905 |
Total unused commitments | $1,064,000 | 8,071 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 44 | 3,742 |
Assets and Liabilities |
Total Assets: | $147,379,000 | 3,593 |
Cash and due from depository institutions | $8,673,000 | 3,742 |
Interest-bearing balances | $1,374,000 | 2,735 |
Securities | $79,289,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $2,568,000 | 4,149 |
Net loans & leases | $48,865,000 | 5,469 |
Loan loss allowance | $1,255,000 | 3,330 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,399,000 | 3,748 |
Other real estate owned | $166,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,419,000 | 2,339 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $147,379,000 | 3,593 |
Total liabilities | $125,369,000 | 3,748 |
Total deposits | $122,460,000 | 3,547 |
Interest-bearing deposits | $109,070,000 | 3,381 |
Deposits held in domestic offices | $122,460,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,750,000 | 4,540 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,159,000 | 2,904 |
Total equity capital | $22,010,000 | 2,552 |
Total bank equity capital | $22,010,000 | 2,552 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $20,310,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,470,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $995,000 | 2,915 |
Earning assets | $132,096,000 | 3,666 |
Long-term assets (5+ years) | $58,252,000 | 1,692 |
Average Assets, year-to-date | $147,600,000 | 3,547 |
Average Assets, quarterly | $147,600,000 | 3,547 |
Volatile liabilities | $25,411,000 | 3,300 |
Insider loans | $740,000 | 4,678 |
FHLB advances | $1,750,000 | 4,358 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,095,000 | 8,050 |
Tier 1 (core) risk-based capital | $20,562,000 | 2,539 |
Tier 2 risk-based capital | $1,154,000 | 3,302 |
Total risk weighted assets | $92,233,000 | 3,752 |
Total unused commitments | $1,095,000 | 8,059 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 44 | 3,755 |
Assets and Liabilities |
Total Assets: | $147,821,000 | 3,553 |
Cash and due from depository institutions | $6,902,000 | 3,755 |
Interest-bearing balances | $1,574,000 | 2,457 |
Securities | $82,419,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,511 |
Net loans & leases | $49,188,000 | 5,434 |
Loan loss allowance | $1,221,000 | 3,398 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,430,000 | 3,698 |
Other real estate owned | $143,000 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,279,000 | 2,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,821,000 | 3,553 |
Total liabilities | $126,852,000 | 3,697 |
Total deposits | $124,439,000 | 3,479 |
Interest-bearing deposits | $110,506,000 | 3,330 |
Deposits held in domestic offices | $124,439,000 | 3,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,813,000 | 4,524 |
Subordinated debt | $0 | 293 |
All other liabilities | $600,000 | 4,269 |
Total equity capital | $20,969,000 | 2,604 |
Total bank equity capital | $20,969,000 | 2,604 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $19,269,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,319,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $917,000 | 3,248 |
Earning assets | $134,641,000 | 3,570 |
Long-term assets (5+ years) | $57,794,000 | 1,712 |
Average Assets, year-to-date | $146,236,400 | 3,479 |
Average Assets, quarterly | $147,287,500 | 3,537 |
Volatile liabilities | $26,496,000 | 3,205 |
Insider loans | $845,000 | 4,418 |
FHLB advances | $1,813,000 | 4,345 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,590,000 | 7,622 |
Tier 1 (core) risk-based capital | $20,062,000 | 2,564 |
Tier 2 risk-based capital | $1,153,000 | 3,307 |
Total risk weighted assets | $92,199,000 | 3,745 |
Total unused commitments | $1,590,000 | 7,626 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 44 | 3,774 |
Assets and Liabilities |
Total Assets: | $146,754,000 | 3,550 |
Cash and due from depository institutions | $6,918,000 | 3,774 |
Interest-bearing balances | $1,566,000 | 2,602 |
Securities | $72,455,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $8,874,000 | 1,614 |
Net loans & leases | $50,500,000 | 5,377 |
Loan loss allowance | $1,149,000 | 3,567 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,458,000 | 3,653 |
Other real estate owned | $173,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,376,000 | 2,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,754,000 | 3,550 |
Total liabilities | $126,037,000 | 3,689 |
Total deposits | $123,268,000 | 3,481 |
Interest-bearing deposits | $110,453,000 | 3,327 |
Deposits held in domestic offices | $123,268,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,766,000 | 4,528 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,003,000 | 3,200 |
Total equity capital | $20,717,000 | 2,628 |
Total bank equity capital | $20,717,000 | 2,628 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $19,017,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,498,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,048,000 | 3,014 |
Earning assets | $133,395,000 | 3,565 |
Long-term assets (5+ years) | $56,065,000 | 1,746 |
Average Assets, year-to-date | $145,840,250 | 3,492 |
Average Assets, quarterly | $148,090,000 | 3,516 |
Volatile liabilities | $25,829,000 | 3,217 |
Insider loans | $867,000 | 4,343 |
FHLB advances | $1,766,000 | 4,332 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $290,000 | 8,745 |
Tier 1 (core) risk-based capital | $19,831,000 | 2,595 |
Tier 2 risk-based capital | $1,149,000 | 3,291 |
Total risk weighted assets | $97,448,000 | 3,564 |
Total unused commitments | $290,000 | 8,746 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 44 | 3,782 |
Assets and Liabilities |
Total Assets: | $149,426,000 | 3,485 |
Cash and due from depository institutions | $9,749,000 | 3,782 |
Interest-bearing balances | $1,462,000 | 2,832 |
Securities | $72,408,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $7,671,000 | 2,084 |
Net loans & leases | $51,692,000 | 5,263 |
Loan loss allowance | $1,153,000 | 3,494 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,492,000 | 3,584 |
Other real estate owned | $143,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,271,000 | 2,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,426,000 | 3,485 |
Total liabilities | $128,101,000 | 3,624 |
Total deposits | $124,763,000 | 3,443 |
Interest-bearing deposits | $111,505,000 | 3,286 |
Deposits held in domestic offices | $124,763,000 | 3,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,780,000 | 4,486 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,558,000 | 2,435 |
Total equity capital | $21,325,000 | 2,552 |
Total bank equity capital | $21,325,000 | 2,552 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $19,625,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $620,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $961,000 | 3,108 |
Earning assets | $133,233,000 | 3,551 |
Long-term assets (5+ years) | $55,345,000 | 1,679 |
Average Assets, year-to-date | $145,535,670 | 3,492 |
Average Assets, quarterly | $147,226,500 | 3,486 |
Volatile liabilities | $24,939,000 | 3,276 |
Insider loans | $874,000 | 4,294 |
FHLB advances | $1,780,000 | 4,271 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $202,000 | 8,865 |
Tier 1 (core) risk-based capital | $19,137,000 | 2,639 |
Tier 2 risk-based capital | $1,153,000 | 3,225 |
Total risk weighted assets | $101,288,000 | 3,440 |
Total unused commitments | $202,000 | 8,868 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 43 | 3,808 |
Assets and Liabilities |
Total Assets: | $145,027,000 | 3,509 |
Cash and due from depository institutions | $5,431,000 | 3,808 |
Interest-bearing balances | $589,000 | 3,701 |
Securities | $74,956,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $5,115,000 | 3,139 |
Net loans & leases | $52,374,000 | 5,184 |
Loan loss allowance | $1,158,000 | 3,445 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,526,000 | 3,507 |
Other real estate owned | $143,000 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,482,000 | 2,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,027,000 | 3,509 |
Total liabilities | $125,110,000 | 3,652 |
Total deposits | $122,856,000 | 3,444 |
Interest-bearing deposits | $109,297,000 | 3,324 |
Deposits held in domestic offices | $122,856,000 | 3,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,758,000 | 4,421 |
Subordinated debt | $0 | 265 |
All other liabilities | $496,000 | 5,147 |
Total equity capital | $19,917,000 | 2,655 |
Total bank equity capital | $19,917,000 | 2,655 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $18,217,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,231,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $316,000 | 6,909 |
Earning assets | $133,034,000 | 3,506 |
Long-term assets (5+ years) | $55,412,000 | 1,623 |
Average Assets, year-to-date | $143,590,500 | 3,519 |
Average Assets, quarterly | $143,590,500 | 3,519 |
Volatile liabilities | $22,317,000 | 3,496 |
Insider loans | $879,000 | 4,238 |
FHLB advances | $1,758,000 | 4,237 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $653,000 | 8,475 |
Tier 1 (core) risk-based capital | $18,745,000 | 2,637 |
Tier 2 risk-based capital | $1,158,000 | 3,166 |
Total risk weighted assets | $99,786,000 | 3,397 |
Total unused commitments | $653,000 | 8,482 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 44 | 3,714 |
Assets and Liabilities |
Total Assets: | $142,154,000 | 3,535 |
Cash and due from depository institutions | $6,120,000 | 3,714 |
Interest-bearing balances | $0 | 7,009 |
Securities | $74,876,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $54,425,000 | 5,060 |
Loan loss allowance | $1,186,000 | 3,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,547,000 | 3,464 |
Other real estate owned | $59,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,127,000 | 2,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,154,000 | 3,535 |
Total liabilities | $122,743,000 | 3,663 |
Total deposits | $120,539,000 | 3,464 |
Interest-bearing deposits | $107,409,000 | 3,317 |
Deposits held in domestic offices | $120,539,000 | 3,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,810,000 | 4,474 |
Subordinated debt | $0 | 258 |
All other liabilities | $394,000 | 5,904 |
Total equity capital | $19,411,000 | 2,689 |
Total bank equity capital | $19,411,000 | 2,689 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $17,711,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,087,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $232,000 | 7,842 |
Earning assets | $129,301,000 | 3,554 |
Long-term assets (5+ years) | $51,737,000 | 1,672 |
Average Assets, year-to-date | $142,085,800 | 3,410 |
Average Assets, quarterly | $143,270,000 | 3,482 |
Volatile liabilities | $20,999,000 | 3,614 |
Insider loans | $644,000 | 4,911 |
FHLB advances | $1,810,000 | 4,245 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $753,000 | 8,332 |
Tier 1 (core) risk-based capital | $18,198,000 | 2,678 |
Tier 2 risk-based capital | $1,186,000 | 3,080 |
Total risk weighted assets | $99,951,000 | 3,347 |
Total unused commitments | $753,000 | 8,339 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 44 | 3,732 |
Assets and Liabilities |
Total Assets: | $143,215,000 | 3,400 |
Cash and due from depository institutions | $6,950,000 | 3,732 |
Interest-bearing balances | $0 | 7,015 |
Securities | $72,846,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $57,740,000 | 4,798 |
Loan loss allowance | $1,163,000 | 3,193 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,582,000 | 3,365 |
Other real estate owned | $255,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,842,000 | 3,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,215,000 | 3,400 |
Total liabilities | $127,069,000 | 3,435 |
Total deposits | $123,254,000 | 3,255 |
Interest-bearing deposits | $109,375,000 | 3,140 |
Deposits held in domestic offices | $123,254,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,245,000 | 3,989 |
Subordinated debt | $0 | 241 |
All other liabilities | $570,000 | 5,025 |
Total equity capital | $16,146,000 | 2,979 |
Total bank equity capital | $16,146,000 | 2,979 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $14,446,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $948,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $467,000 | 6,181 |
Earning assets | $130,586,000 | 3,381 |
Long-term assets (5+ years) | $53,225,000 | 1,631 |
Average Assets, year-to-date | $136,375,400 | 3,395 |
Average Assets, quarterly | $141,498,000 | 3,387 |
Volatile liabilities | $20,070,000 | 3,676 |
Insider loans | $917,000 | 4,107 |
FHLB advances | $2,245,000 | 3,767 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $35,000 | 9,272 |
Tier 1 (core) risk-based capital | $16,357,000 | 2,809 |
Tier 2 risk-based capital | $1,023,000 | 3,299 |
Total risk weighted assets | $81,725,000 | 3,833 |
Total unused commitments | $35,000 | 9,273 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 43 | 3,829 |
Assets and Liabilities |
Total Assets: | $128,588,000 | 3,590 |
Cash and due from depository institutions | $4,934,000 | 3,829 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $54,753,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $951,000 | 5,498 |
Net loans & leases | $62,201,000 | 4,474 |
Loan loss allowance | $986,000 | 3,534 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,596,000 | 3,302 |
Other real estate owned | $129,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,024,000 | 2,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,588,000 | 3,590 |
Total liabilities | $114,000,000 | 3,636 |
Total deposits | $111,757,000 | 3,425 |
Interest-bearing deposits | $99,765,000 | 3,306 |
Deposits held in domestic offices | $111,757,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,410,000 | 4,336 |
Subordinated debt | $0 | 239 |
All other liabilities | $833,000 | 4,116 |
Total equity capital | $14,588,000 | 3,163 |
Total bank equity capital | $14,588,000 | 3,163 |
Perpetual preferred stock | $0 | 178 |
Common stock | $700,000 | 3,877 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $12,888,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,334,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $526,000 | 4,941 |
Earning assets | $118,005,000 | 3,583 |
Long-term assets (5+ years) | $38,606,000 | 1,970 |
Average Assets, year-to-date | $127,426,400 | 3,485 |
Average Assets, quarterly | $127,718,000 | 3,569 |
Volatile liabilities | $15,046,000 | 4,459 |
Insider loans | $557,000 | 5,194 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $517,000 | 8,902 |
Tier 1 (core) risk-based capital | $15,047,000 | 2,962 |
Tier 2 risk-based capital | $937,720 | 3,456 |
Total risk weighted assets | $74,969,120 | 3,965 |
Total unused commitments | $517,000 | 8,908 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 42 | 4,012 |
Assets and Liabilities |
Total Assets: | $127,195,000 | 3,585 |
Cash and due from depository institutions | $6,223,000 | 4,012 |
Interest-bearing balances | $0 | 6,854 |
Securities | $51,866,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 3,142 |
Net loans & leases | $61,348,000 | 4,418 |
Loan loss allowance | $1,002,000 | 3,418 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,663,000 | 3,193 |
Other real estate owned | $86,000 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,407,000 | 3,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,195,000 | 3,585 |
Total liabilities | $114,405,000 | 3,586 |
Total deposits | $113,324,000 | 3,332 |
Interest-bearing deposits | $101,390,000 | 3,223 |
Deposits held in domestic offices | $113,324,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $413,000 | 5,093 |
Subordinated debt | $0 | 242 |
All other liabilities | $668,000 | 4,411 |
Total equity capital | $12,790,000 | 3,454 |
Total bank equity capital | $12,790,000 | 3,454 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,989 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $11,090,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,099,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $489,000 | 4,648 |
Earning assets | $115,816,000 | 3,594 |
Long-term assets (5+ years) | $36,734,000 | 2,196 |
Average Assets, year-to-date | $127,258,600 | 3,457 |
Average Assets, quarterly | $127,629,500 | 3,547 |
Volatile liabilities | $13,106,000 | 4,656 |
Insider loans | $524,000 | 5,265 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $193,000 | 9,617 |
Tier 1 (core) risk-based capital | $14,340,000 | 3,056 |
Tier 2 risk-based capital | $914,230 | 3,405 |
Total risk weighted assets | $72,960,830 | 3,919 |
Total unused commitments | $193,000 | 9,619 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 44 | 3,898 |
Assets and Liabilities |
Total Assets: | $127,113,000 | 3,528 |
Cash and due from depository institutions | $5,946,000 | 3,898 |
Interest-bearing balances | $95,000 | 5,163 |
Securities | $53,374,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 6,267 |
Net loans & leases | $62,196,000 | 4,159 |
Loan loss allowance | $1,001,000 | 3,337 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,788,000 | 2,885 |
Other real estate owned | $26,000 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,186,000 | 5,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,113,000 | 3,528 |
Total liabilities | $110,908,000 | 3,612 |
Total deposits | $110,078,000 | 3,402 |
Interest-bearing deposits | $96,588,000 | 3,330 |
Deposits held in domestic offices | $110,078,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $830,000 | 4,058 |
Total equity capital | $16,205,000 | 2,778 |
Total bank equity capital | $16,205,000 | 2,778 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 4,018 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $14,505,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,036,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $547,000 | 4,251 |
Earning assets | $117,262,000 | 3,526 |
Long-term assets (5+ years) | $42,051,000 | 1,826 |
Average Assets, year-to-date | $123,620,000 | 3,441 |
Average Assets, quarterly | $126,508,500 | 3,488 |
Volatile liabilities | $12,060,000 | 4,438 |
Insider loans | $519,000 | 5,191 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $132,000 | 9,902 |
Tier 1 (core) risk-based capital | $15,839,000 | 2,700 |
Tier 2 risk-based capital | $901,490 | 3,311 |
Total risk weighted assets | $72,019,490 | 3,771 |
Total unused commitments | $132,000 | 9,903 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 44 | 4,033 |
Assets and Liabilities |
Total Assets: | $119,227,000 | 3,689 |
Cash and due from depository institutions | $5,052,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $47,125,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $62,454,000 | 4,197 |
Loan loss allowance | $709,000 | 4,458 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,842,000 | 2,763 |
Other real estate owned | $47,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,107,000 | 5,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,227,000 | 3,689 |
Total liabilities | $104,076,000 | 3,777 |
Total deposits | $103,322,000 | 3,581 |
Interest-bearing deposits | $92,540,000 | 3,432 |
Deposits held in domestic offices | $103,322,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $754,000 | 4,446 |
Total equity capital | $15,151,000 | 2,918 |
Total bank equity capital | $15,151,000 | 2,918 |
Perpetual preferred stock | $0 | 223 |
Common stock | $700,000 | 4,152 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $13,451,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,151,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $595,000 | 3,998 |
Earning assets | $110,179,000 | 3,681 |
Long-term assets (5+ years) | $36,193,000 | 1,811 |
Average Assets, year-to-date | $119,260,800 | 3,507 |
Average Assets, quarterly | $119,155,500 | 3,649 |
Volatile liabilities | $10,755,000 | 4,757 |
Insider loans | $467,000 | 5,603 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $14,791,000 | 2,873 |
Tier 2 risk-based capital | $709,000 | 3,943 |
Total risk weighted assets | $70,280,800 | 3,818 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 47 | 3,970 |
Assets and Liabilities |
Total Assets: | $119,983,000 | 3,747 |
Cash and due from depository institutions | $4,720,000 | 3,970 |
Interest-bearing balances | $0 | 6,640 |
Securities | $50,348,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
Net loans & leases | $59,072,000 | 4,428 |
Loan loss allowance | $704,000 | 4,650 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,938,000 | 2,648 |
Other real estate owned | $158,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,047,000 | 6,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,983,000 | 3,747 |
Total liabilities | $106,071,000 | 3,785 |
Total deposits | $105,486,000 | 3,594 |
Interest-bearing deposits | $93,910,000 | 3,475 |
Deposits held in domestic offices | $105,486,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $585,000 | 5,359 |
Total equity capital | $13,912,000 | 3,199 |
Total bank equity capital | $13,912,000 | 3,199 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 4,425 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $12,212,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,029,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $535,000 | 4,329 |
Earning assets | $111,120,000 | 3,710 |
Long-term assets (5+ years) | $28,034,000 | 2,066 |
Average Assets, year-to-date | $117,876,600 | 3,648 |
Average Assets, quarterly | $119,364,000 | 3,709 |
Volatile liabilities | $10,450,000 | 4,738 |
Insider loans | $458,000 | 5,733 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $13,778,000 | 3,133 |
Tier 2 risk-based capital | $704,000 | 4,048 |
Total risk weighted assets | $68,296,300 | 3,934 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 43 | 4,413 |
Assets and Liabilities |
Total Assets: | $114,242,000 | 3,900 |
Cash and due from depository institutions | $6,596,000 | 4,413 |
Interest-bearing balances | $0 | 6,853 |
Securities | $48,866,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 5,663 |
Net loans & leases | $52,475,000 | 4,808 |
Loan loss allowance | $802,000 | 4,235 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,977,000 | 2,570 |
Other real estate owned | $370,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,027,000 | 6,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,242,000 | 3,900 |
Total liabilities | $100,859,000 | 3,977 |
Total deposits | $99,886,000 | 3,809 |
Interest-bearing deposits | $88,633,000 | 3,699 |
Deposits held in domestic offices | $99,886,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $973,000 | 3,721 |
Total equity capital | $13,383,000 | 3,279 |
Total bank equity capital | $13,383,000 | 3,279 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $11,683,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,338,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $537,000 | 4,422 |
Earning assets | $103,272,000 | 3,964 |
Long-term assets (5+ years) | $28,243,000 | 1,922 |
Average Assets, year-to-date | $109,908,600 | 3,886 |
Average Assets, quarterly | $113,087,000 | 3,895 |
Volatile liabilities | $10,239,000 | 4,503 |
Insider loans | $437,000 | 6,040 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $12,847,000 | 3,307 |
Tier 2 risk-based capital | $781,630 | 3,650 |
Total risk weighted assets | $62,509,730 | 4,169 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 43 | 4,565 |
Assets and Liabilities |
Total Assets: | $104,991,000 | 4,182 |
Cash and due from depository institutions | $2,972,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $49,977,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $47,689,000 | 5,091 |
Loan loss allowance | $779,000 | 4,431 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,077,000 | 5,839 |
Other real estate owned | $402,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,174,000 | 6,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,991,000 | 4,182 |
Total liabilities | $93,354,000 | 4,243 |
Total deposits | $92,829,000 | 4,044 |
Interest-bearing deposits | $82,387,000 | 3,930 |
Deposits held in domestic offices | $92,829,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $525,000 | 5,040 |
Total equity capital | $11,637,000 | 3,481 |
Total bank equity capital | $11,637,000 | 3,481 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $9,937,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,264,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $452,000 | 4,638 |
Earning assets | $99,366,000 | 4,061 |
Long-term assets (5+ years) | $25,044,000 | 2,124 |
Average Assets, year-to-date | $102,463,000 | 4,176 |
Average Assets, quarterly | $104,392,000 | 4,173 |
Volatile liabilities | $7,150,000 | 5,468 |
Insider loans | $408,000 | 6,284 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $251,000 | 11,018 |
Tier 1 (core) risk-based capital | $12,026,000 | 3,423 |
Tier 2 risk-based capital | $702,230 | 3,980 |
Total risk weighted assets | $56,101,930 | 4,480 |
Total unused commitments | $251,000 | 11,021 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 43 | 4,750 |
Assets and Liabilities |
Total Assets: | $98,358,000 | 4,520 |
Cash and due from depository institutions | $4,511,000 | 4,750 |
Interest-bearing balances | $0 | 7,655 |
Securities | $48,545,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 7,181 |
Net loans & leases | $41,646,000 | 5,540 |
Loan loss allowance | $784,000 | 4,553 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $926,000 | 6,441 |
Other real estate owned | $589,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $876,000 | 6,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,358,000 | 4,520 |
Total liabilities | $87,275,000 | 4,616 |
Total deposits | $86,852,000 | 4,459 |
Interest-bearing deposits | $77,937,000 | 4,307 |
Deposits held in domestic offices | $86,852,000 | 4,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $423,000 | 6,031 |
Total equity capital | $11,083,000 | 3,683 |
Total bank equity capital | $11,083,000 | 3,683 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $9,383,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,002,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $363,000 | 5,106 |
Earning assets | $91,456,000 | 4,475 |
Long-term assets (5+ years) | $28,307,000 | 1,990 |
Average Assets, year-to-date | $96,475,600 | 4,491 |
Average Assets, quarterly | $97,495,500 | 4,516 |
Volatile liabilities | $7,036,000 | 5,282 |
Insider loans | $400,000 | 6,400 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $11,083,000 | 3,614 |
Tier 2 risk-based capital | $630,380 | 4,335 |
Total risk weighted assets | $50,276,880 | 4,862 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 43 | 4,867 |
Assets and Liabilities |
Total Assets: | $95,362,000 | 4,717 |
Cash and due from depository institutions | $5,220,000 | 4,867 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $43,493,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 6,944 |
Net loans & leases | $42,440,000 | 5,490 |
Loan loss allowance | $757,000 | 4,710 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $869,000 | 6,768 |
Other real estate owned | $697,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $876,000 | 6,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,362,000 | 4,717 |
Total liabilities | $85,155,000 | 4,821 |
Total deposits | $84,424,000 | 4,689 |
Interest-bearing deposits | $75,681,000 | 4,566 |
Deposits held in domestic offices | $84,424,000 | 4,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $731,000 | 4,229 |
Total equity capital | $10,207,000 | 3,803 |
Total bank equity capital | $10,207,000 | 3,803 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $8,507,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $340,000 | 6,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $383,000 | 5,260 |
Earning assets | $87,795,000 | 4,706 |
Long-term assets (5+ years) | $31,364,000 | 1,782 |
Average Assets, year-to-date | $91,617,600 | 4,778 |
Average Assets, quarterly | $94,347,000 | 4,730 |
Volatile liabilities | $6,785,000 | 5,405 |
Insider loans | $396,000 | 2,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $10,207,000 | 3,744 |
Tier 2 risk-based capital | $630,610 | 4,312 |
Total risk weighted assets | $50,322,510 | 4,904 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |