2023-12-31 | Rank |
# of Employees: | 86 | 1,539 |
Assets and Liabilities |
Total Assets: | $581,600,000 | 1,584 |
Cash and due from depository institutions | $23,230,000 | 1,539 |
Interest-bearing balances | $3,304,000 | 3,486 |
Securities | $35,307,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 547 |
Net loans & leases | $480,081,000 | 1,308 |
Loan loss allowance | $5,098,000 | 1,470 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,109,000 | 1,543 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $7,475,000 | 672 |
All other assets | $21,228,000 | 1,325 |
Life insurance assets | $4,941,000 | 1,798 |
Total liabilities and capital | $581,600,000 | 1,569 |
Total liabilities | $524,268,000 | 1,573 |
Total deposits | $458,951,000 | 1,662 |
Interest-bearing deposits | $319,687,000 | 1,742 |
Deposits held in domestic offices | $458,951,000 | 1,660 |
% insured | 71.31% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,000,000 | 759 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,317,000 | 1,646 |
Total equity capital | $57,332,000 | 1,542 |
Total bank equity capital | $57,332,000 | 1,528 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $28,385,000 | 1,173 |
Undivided profits | $28,847,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $991,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 257 |
Income earned, not collected on loans | $12,872,000 | 408 |
Earning assets | $524,862,000 | 1,602 |
Long-term assets (5+ years) | $34,985,000 | 3,318 |
Average Assets, year-to-date | $540,220,800 | 1,640 |
Average Assets, quarterly | $565,194,000 | 1,600 |
Volatile liabilities | $91,753,000 | 1,048 |
Insider loans | $911,000 | 2,542 |
FHLB advances | $61,000,000 | 580 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $143,128,000 | 943 |
Tier 1 (core) risk-based capital | $51,745,000 | 1,830 |
Tier 2 risk-based capital | $5,314,000 | 1,082 |
Total risk weighted assets | $538,442,000 | 1,020 |
Total unused commitments | $143,128,000 | 943 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 82 | 1,614 |
Assets and Liabilities |
Total Assets: | $548,572,000 | 1,651 |
Cash and due from depository institutions | $15,975,000 | 1,614 |
Interest-bearing balances | $2,674,000 | 3,640 |
Securities | $34,655,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $2,296,000 | 921 |
Net loans & leases | $458,140,000 | 1,349 |
Loan loss allowance | $5,294,000 | 1,414 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,080,000 | 1,553 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $7,574,000 | 676 |
All other assets | $21,852,000 | 1,342 |
Life insurance assets | $4,910,000 | 1,811 |
Total liabilities and capital | $548,572,000 | 1,634 |
Total liabilities | $494,294,000 | 1,641 |
Total deposits | $402,813,000 | 1,805 |
Interest-bearing deposits | $284,184,000 | 1,857 |
Deposits held in domestic offices | $402,813,000 | 1,803 |
% insured | 76.24% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $86,100,000 | 602 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,381,000 | 1,442 |
Total equity capital | $54,278,000 | 1,532 |
Total bank equity capital | $54,278,000 | 1,520 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $28,385,000 | 1,168 |
Undivided profits | $25,793,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,061,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,059,000 | 247 |
Income earned, not collected on loans | $12,503,000 | 415 |
Earning assets | $497,765,000 | 1,665 |
Long-term assets (5+ years) | $32,846,000 | 3,396 |
Average Assets, year-to-date | $529,714,000 | 1,667 |
Average Assets, quarterly | $543,994,000 | 1,645 |
Volatile liabilities | $121,017,000 | 822 |
Insider loans | $911,000 | 2,546 |
FHLB advances | $86,100,000 | 477 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $146,550,000 | 943 |
Tier 1 (core) risk-based capital | $50,300,000 | 1,866 |
Tier 2 risk-based capital | $5,294,000 | 1,072 |
Total risk weighted assets | $513,819,000 | 1,043 |
Total unused commitments | $146,550,000 | 943 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 85 | 1,554 |
Assets and Liabilities |
Total Assets: | $539,416,000 | 1,678 |
Cash and due from depository institutions | $16,199,000 | 1,554 |
Interest-bearing balances | $2,584,000 | 3,670 |
Securities | $42,984,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 1,206 |
Net loans & leases | $445,952,000 | 1,353 |
Loan loss allowance | $5,026,000 | 1,464 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,128,000 | 1,534 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $7,675,000 | 667 |
All other assets | $17,360,000 | 1,515 |
Life insurance assets | $4,879,000 | 1,819 |
Total liabilities and capital | $539,416,000 | 1,659 |
Total liabilities | $479,491,000 | 1,667 |
Total deposits | $407,268,000 | 1,789 |
Interest-bearing deposits | $280,839,000 | 1,858 |
Deposits held in domestic offices | $407,268,000 | 1,787 |
% insured | 75.94% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $68,050,000 | 714 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,173,000 | 1,580 |
Total equity capital | $59,925,000 | 1,429 |
Total bank equity capital | $59,925,000 | 1,419 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $28,385,000 | 1,164 |
Undivided profits | $31,440,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,103,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,075,000 | 235 |
Income earned, not collected on loans | $8,795,000 | 486 |
Earning assets | $492,638,000 | 1,669 |
Long-term assets (5+ years) | $34,582,000 | 3,407 |
Average Assets, year-to-date | $523,428,000 | 1,679 |
Average Assets, quarterly | $527,173,500 | 1,675 |
Volatile liabilities | $93,883,000 | 954 |
Insider loans | $911,000 | 2,563 |
FHLB advances | $68,050,000 | 576 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $153,355,000 | 920 |
Tier 1 (core) risk-based capital | $55,049,000 | 1,715 |
Tier 2 risk-based capital | $5,026,000 | 1,098 |
Total risk weighted assets | $501,835,000 | 1,046 |
Total unused commitments | $153,355,000 | 920 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 79 | 1,681 |
Assets and Liabilities |
Total Assets: | $514,931,000 | 1,720 |
Cash and due from depository institutions | $11,783,000 | 1,681 |
Interest-bearing balances | $6,395,000 | 3,104 |
Securities | $42,195,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $22,014,000 | 184 |
Net loans & leases | $409,746,000 | 1,439 |
Loan loss allowance | $5,018,000 | 1,472 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,032,000 | 1,546 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $7,776,000 | 670 |
All other assets | $13,385,000 | 1,787 |
Life insurance assets | $4,851,000 | 1,844 |
Total liabilities and capital | $514,931,000 | 1,720 |
Total liabilities | $456,058,000 | 1,739 |
Total deposits | $452,840,000 | 1,672 |
Interest-bearing deposits | $306,813,000 | 1,773 |
Deposits held in domestic offices | $452,840,000 | 1,670 |
% insured | 72.19% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,218,000 | 1,787 |
Total equity capital | $58,873,000 | 1,441 |
Total bank equity capital | $58,873,000 | 1,440 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $28,385,000 | 1,185 |
Undivided profits | $30,388,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $1,228,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $942,000 | 261 |
Income earned, not collected on loans | $7,461,000 | 553 |
Earning assets | $480,350,000 | 1,714 |
Long-term assets (5+ years) | $34,857,000 | 3,477 |
Average Assets, year-to-date | $515,434,000 | 1,714 |
Average Assets, quarterly | $515,434,000 | 1,714 |
Volatile liabilities | $24,154,000 | 2,114 |
Insider loans | $911,000 | 2,549 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $192,309,000 | 809 |
Tier 1 (core) risk-based capital | $53,580,000 | 1,758 |
Tier 2 risk-based capital | $5,018,000 | 1,091 |
Total risk weighted assets | $476,870,000 | 1,080 |
Total unused commitments | $192,309,000 | 809 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 81 | 1,643 |
Assets and Liabilities |
Total Assets: | $515,937,000 | 1,722 |
Cash and due from depository institutions | $21,604,000 | 1,643 |
Interest-bearing balances | $16,262,000 | 1,853 |
Securities | $40,793,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $423,331,000 | 1,394 |
Loan loss allowance | $4,130,000 | 1,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,285,000 | 1,652 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $7,879,000 | 673 |
All other assets | $15,045,000 | 1,677 |
Life insurance assets | $4,823,000 | 1,849 |
Total liabilities and capital | $515,937,000 | 1,722 |
Total liabilities | $459,079,000 | 1,747 |
Total deposits | $454,543,000 | 1,685 |
Interest-bearing deposits | $306,444,000 | 1,774 |
Deposits held in domestic offices | $454,543,000 | 1,683 |
% insured | 70.94% | 2,864 |
Federal funds purchased & repurchase agreements | $2,185,000 | 961 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,351,000 | 2,012 |
Total equity capital | $56,858,000 | 1,439 |
Total bank equity capital | $56,858,000 | 1,439 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $28,385,000 | 1,185 |
Undivided profits | $28,373,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,353,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 263 |
Income earned, not collected on loans | $8,364,000 | 506 |
Earning assets | $480,386,000 | 1,712 |
Long-term assets (5+ years) | $35,620,000 | 3,511 |
Average Assets, year-to-date | $503,650,600 | 1,711 |
Average Assets, quarterly | $507,615,000 | 1,731 |
Volatile liabilities | $16,731,000 | 2,413 |
Insider loans | $130,000 | 3,623 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $161,326,000 | 921 |
Tier 1 (core) risk-based capital | $52,090,000 | 1,783 |
Tier 2 risk-based capital | $4,130,000 | 1,258 |
Total risk weighted assets | $482,402,000 | 1,085 |
Total unused commitments | $161,326,000 | 921 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 77 | 1,748 |
Assets and Liabilities |
Total Assets: | $499,293,000 | 1,755 |
Cash and due from depository institutions | $11,140,000 | 1,748 |
Interest-bearing balances | $5,760,000 | 3,238 |
Securities | $38,236,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $161,000 | 1,668 |
Net loans & leases | $419,555,000 | 1,366 |
Loan loss allowance | $4,156,000 | 1,680 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,246,000 | 1,641 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $7,230,000 | 718 |
All other assets | $15,725,000 | 1,625 |
Life insurance assets | $4,795,000 | 1,863 |
Total liabilities and capital | $499,293,000 | 1,755 |
Total liabilities | $446,294,000 | 1,770 |
Total deposits | $428,287,000 | 1,761 |
Interest-bearing deposits | $289,720,000 | 1,850 |
Deposits held in domestic offices | $428,287,000 | 1,759 |
% insured | 74.48% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,721,000 | 1,149 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,286,000 | 1,666 |
Total equity capital | $52,999,000 | 1,492 |
Total bank equity capital | $52,999,000 | 1,492 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $28,385,000 | 1,184 |
Undivided profits | $24,514,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,090,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $914,000 | 269 |
Income earned, not collected on loans | $8,565,000 | 445 |
Earning assets | $463,712,000 | 1,747 |
Long-term assets (5+ years) | $38,844,000 | 3,454 |
Average Assets, year-to-date | $500,579,000 | 1,729 |
Average Assets, quarterly | $497,600,500 | 1,749 |
Volatile liabilities | $23,954,000 | 1,808 |
Insider loans | $130,000 | 3,673 |
FHLB advances | $14,600,000 | 1,060 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $145,639,000 | 990 |
Tier 1 (core) risk-based capital | $48,939,000 | 1,863 |
Tier 2 risk-based capital | $4,156,000 | 1,255 |
Total risk weighted assets | $471,950,000 | 1,097 |
Total unused commitments | $145,639,000 | 990 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 83 | 1,640 |
Assets and Liabilities |
Total Assets: | $495,908,000 | 1,756 |
Cash and due from depository institutions | $13,316,000 | 1,640 |
Interest-bearing balances | $7,418,000 | 3,233 |
Securities | $38,520,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $17,165,000 | 343 |
Net loans & leases | $400,444,000 | 1,398 |
Loan loss allowance | $4,200,000 | 1,668 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,337,000 | 1,627 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $7,283,000 | 708 |
All other assets | $11,843,000 | 1,889 |
Life insurance assets | $4,768,000 | 1,873 |
Total liabilities and capital | $495,908,000 | 1,756 |
Total liabilities | $443,214,000 | 1,777 |
Total deposits | $440,309,000 | 1,731 |
Interest-bearing deposits | $302,624,000 | 1,799 |
Deposits held in domestic offices | $440,309,000 | 1,731 |
% insured | 72.98% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $129,000 | 2,332 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,776,000 | 1,725 |
Total equity capital | $52,694,000 | 1,537 |
Total bank equity capital | $52,694,000 | 1,536 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $28,385,000 | 1,169 |
Undivided profits | $24,209,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $338,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 457 |
Income earned, not collected on loans | $5,385,000 | 645 |
Earning assets | $463,547,000 | 1,752 |
Long-term assets (5+ years) | $30,121,000 | 3,761 |
Average Assets, year-to-date | $501,007,667 | 1,724 |
Average Assets, quarterly | $506,609,500 | 1,727 |
Volatile liabilities | $6,354,000 | 3,200 |
Insider loans | $130,000 | 3,741 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $146,578,000 | 988 |
Tier 1 (core) risk-based capital | $47,207,000 | 1,896 |
Tier 2 risk-based capital | $4,200,000 | 1,227 |
Total risk weighted assets | $454,770,000 | 1,098 |
Total unused commitments | $146,578,000 | 988 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 82 | 1,648 |
Assets and Liabilities |
Total Assets: | $517,311,000 | 1,712 |
Cash and due from depository institutions | $70,230,000 | 1,648 |
Interest-bearing balances | $65,220,000 | 1,312 |
Securities | $27,929,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $38,050,000 | 189 |
Net loans & leases | $355,179,000 | 1,500 |
Loan loss allowance | $4,191,000 | 1,663 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,435,000 | 1,612 |
Other real estate owned | $210,000 | 1,648 |
Goodwill and other intangibles | $7,337,000 | 703 |
All other assets | $10,941,000 | 1,900 |
Life insurance assets | $4,742,000 | 1,866 |
Total liabilities and capital | $517,311,000 | 1,712 |
Total liabilities | $464,457,000 | 1,720 |
Total deposits | $461,854,000 | 1,677 |
Interest-bearing deposits | $316,371,000 | 1,745 |
Deposits held in domestic offices | $461,854,000 | 1,677 |
% insured | 71.43% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $138,000 | 2,340 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,465,000 | 1,845 |
Total equity capital | $52,854,000 | 1,609 |
Total bank equity capital | $52,854,000 | 1,608 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $28,385,000 | 1,151 |
Undivided profits | $24,369,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $279,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 464 |
Income earned, not collected on loans | $4,446,000 | 721 |
Earning assets | $486,378,000 | 1,702 |
Long-term assets (5+ years) | $21,632,000 | 4,019 |
Average Assets, year-to-date | $503,557,500 | 1,720 |
Average Assets, quarterly | $503,557,500 | 1,720 |
Volatile liabilities | $11,578,000 | 2,506 |
Insider loans | $130,000 | 3,754 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $157,986,000 | 912 |
Tier 1 (core) risk-based capital | $46,579,000 | 1,878 |
Tier 2 risk-based capital | $4,191,000 | 1,201 |
Total risk weighted assets | $414,272,000 | 1,130 |
Total unused commitments | $157,986,000 | 912 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 82 | 1,665 |
Assets and Liabilities |
Total Assets: | $489,804,000 | 1,776 |
Cash and due from depository institutions | $71,525,000 | 1,665 |
Interest-bearing balances | $61,205,000 | 1,488 |
Securities | $27,022,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $6,747,000 | 795 |
Net loans & leases | $354,999,000 | 1,511 |
Loan loss allowance | $4,185,000 | 1,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,250,000 | 1,615 |
Other real estate owned | $210,000 | 1,665 |
Goodwill and other intangibles | $7,390,000 | 706 |
All other assets | $14,661,000 | 1,470 |
Life insurance assets | $5,368,000 | 1,728 |
Total liabilities and capital | $489,804,000 | 1,776 |
Total liabilities | $437,375,000 | 1,767 |
Total deposits | $435,511,000 | 1,726 |
Interest-bearing deposits | $301,105,000 | 1,790 |
Deposits held in domestic offices | $435,511,000 | 1,726 |
% insured | 72.80% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,864,000 | 2,152 |
Total equity capital | $52,429,000 | 1,746 |
Total bank equity capital | $52,429,000 | 1,745 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $28,385,000 | 1,152 |
Undivided profits | $23,944,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $366,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 466 |
Income earned, not collected on loans | $6,416,000 | 516 |
Earning assets | $449,973,000 | 1,802 |
Long-term assets (5+ years) | $20,130,000 | 4,088 |
Average Assets, year-to-date | $477,085,600 | 1,751 |
Average Assets, quarterly | $509,825,000 | 1,719 |
Volatile liabilities | $12,394,000 | 2,482 |
Insider loans | $130,000 | 3,807 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $142,560,000 | 961 |
Tier 1 (core) risk-based capital | $45,125,000 | 1,918 |
Tier 2 risk-based capital | $4,185,000 | 1,194 |
Total risk weighted assets | $409,760,000 | 1,142 |
Total unused commitments | $142,560,000 | 961 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 82 | 1,680 |
Assets and Liabilities |
Total Assets: | $529,846,000 | 1,689 |
Cash and due from depository institutions | $105,326,000 | 1,680 |
Interest-bearing balances | $97,161,000 | 1,073 |
Securities | $27,046,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $364,211,000 | 1,496 |
Loan loss allowance | $4,082,000 | 1,727 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,418,000 | 1,596 |
Other real estate owned | $210,000 | 1,680 |
Goodwill and other intangibles | $7,442,000 | 704 |
All other assets | $18,193,000 | 1,257 |
Life insurance assets | $5,339,000 | 1,731 |
Total liabilities and capital | $529,846,000 | 1,689 |
Total liabilities | $478,600,000 | 1,674 |
Total deposits | $375,584,000 | 1,932 |
Interest-bearing deposits | $264,713,000 | 1,950 |
Deposits held in domestic offices | $375,584,000 | 1,932 |
% insured | 77.51% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000,000 | 265 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,016,000 | 1,779 |
Total equity capital | $51,246,000 | 1,808 |
Total bank equity capital | $51,246,000 | 1,807 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $28,385,000 | 1,167 |
Undivided profits | $22,761,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,310,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 320 |
Income earned, not collected on loans | $6,627,000 | 516 |
Earning assets | $488,418,000 | 1,702 |
Long-term assets (5+ years) | $20,962,000 | 4,103 |
Average Assets, year-to-date | $473,906,000 | 1,783 |
Average Assets, quarterly | $487,903,500 | 1,774 |
Volatile liabilities | $113,320,000 | 500 |
Insider loans | $930,000 | 2,690 |
FHLB advances | $100,000,000 | 189 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $106,315,000 | 1,167 |
Tier 1 (core) risk-based capital | $43,796,000 | 1,969 |
Tier 2 risk-based capital | $4,082,000 | 1,210 |
Total risk weighted assets | $404,189,000 | 1,140 |
Total unused commitments | $106,315,000 | 1,167 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 83 | 1,669 |
Assets and Liabilities |
Total Assets: | $445,961,000 | 1,894 |
Cash and due from depository institutions | $26,633,000 | 1,669 |
Interest-bearing balances | $20,243,000 | 2,764 |
Securities | $28,115,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $363,887,000 | 1,502 |
Loan loss allowance | $4,101,000 | 1,698 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,380,000 | 1,603 |
Other real estate owned | $210,000 | 1,669 |
Goodwill and other intangibles | $7,495,000 | 703 |
All other assets | $12,241,000 | 1,688 |
Life insurance assets | $5,308,000 | 1,711 |
Total liabilities and capital | $445,961,000 | 1,894 |
Total liabilities | $396,093,000 | 1,890 |
Total deposits | $392,581,000 | 1,838 |
Interest-bearing deposits | $281,603,000 | 1,868 |
Deposits held in domestic offices | $392,581,000 | 1,838 |
% insured | 77.22% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,512,000 | 1,606 |
Total equity capital | $49,868,000 | 1,813 |
Total bank equity capital | $49,868,000 | 1,812 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $28,385,000 | 1,154 |
Undivided profits | $21,383,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $2,110,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 324 |
Income earned, not collected on loans | $4,741,000 | 737 |
Earning assets | $412,245,000 | 1,904 |
Long-term assets (5+ years) | $25,938,000 | 3,918 |
Average Assets, year-to-date | $455,259,333 | 1,835 |
Average Assets, quarterly | $459,525,500 | 1,843 |
Volatile liabilities | $16,121,000 | 2,237 |
Insider loans | $929,000 | 2,742 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $121,282,000 | 1,055 |
Tier 1 (core) risk-based capital | $42,372,000 | 1,983 |
Tier 2 risk-based capital | $4,101,000 | 1,177 |
Total risk weighted assets | $396,938,000 | 1,121 |
Total unused commitments | $121,282,000 | 1,055 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 83 | 1,656 |
Assets and Liabilities |
Total Assets: | $473,090,000 | 1,794 |
Cash and due from depository institutions | $23,965,000 | 1,656 |
Interest-bearing balances | $138,000 | 4,838 |
Securities | $28,755,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $63,500,000 | 112 |
Net loans & leases | $331,629,000 | 1,619 |
Loan loss allowance | $3,976,000 | 1,733 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,406,000 | 1,592 |
Other real estate owned | $210,000 | 1,656 |
Goodwill and other intangibles | $7,547,000 | 692 |
All other assets | $10,078,000 | 1,884 |
Life insurance assets | $3,289,000 | 2,178 |
Total liabilities and capital | $473,090,000 | 1,794 |
Total liabilities | $423,379,000 | 1,798 |
Total deposits | $420,024,000 | 1,740 |
Interest-bearing deposits | $300,055,000 | 1,767 |
Deposits held in domestic offices | $420,024,000 | 1,740 |
% insured | 74.53% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,355,000 | 1,651 |
Total equity capital | $49,711,000 | 1,769 |
Total bank equity capital | $49,711,000 | 1,769 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $28,385,000 | 1,134 |
Undivided profits | $21,226,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,693,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $817,000 | 340 |
Income earned, not collected on loans | $4,560,000 | 766 |
Earning assets | $424,022,000 | 1,860 |
Long-term assets (5+ years) | $21,080,000 | 4,054 |
Average Assets, year-to-date | $459,908,500 | 1,806 |
Average Assets, quarterly | $459,908,500 | 1,806 |
Volatile liabilities | $19,376,000 | 2,037 |
Insider loans | $829,000 | 2,890 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $150,397,000 | 877 |
Tier 1 (core) risk-based capital | $42,201,000 | 1,961 |
Tier 2 risk-based capital | $3,976,000 | 1,190 |
Total risk weighted assets | $381,415,000 | 1,135 |
Total unused commitments | $150,397,000 | 877 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 89 | 1,551 |
Assets and Liabilities |
Total Assets: | $446,727,000 | 1,819 |
Cash and due from depository institutions | $29,305,000 | 1,551 |
Interest-bearing balances | $130,000 | 4,835 |
Securities | $26,806,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 143 |
Net loans & leases | $319,504,000 | 1,636 |
Loan loss allowance | $3,942,000 | 1,726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,395,000 | 1,595 |
Other real estate owned | $210,000 | 1,551 |
Goodwill and other intangibles | $7,599,000 | 691 |
All other assets | $11,908,000 | 1,685 |
Life insurance assets | $3,270,000 | 2,170 |
Total liabilities and capital | $446,727,000 | 1,819 |
Total liabilities | $396,996,000 | 1,819 |
Total deposits | $394,145,000 | 1,748 |
Interest-bearing deposits | $288,124,000 | 1,748 |
Deposits held in domestic offices | $394,145,000 | 1,748 |
% insured | 76.36% | 2,780 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,851,000 | 1,776 |
Total equity capital | $49,731,000 | 1,770 |
Total bank equity capital | $49,731,000 | 1,769 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $28,385,000 | 1,116 |
Undivided profits | $21,246,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,780,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 358 |
Income earned, not collected on loans | $6,390,000 | 582 |
Earning assets | $390,440,000 | 1,905 |
Long-term assets (5+ years) | $20,628,000 | 4,011 |
Average Assets, year-to-date | $422,577,000 | 1,791 |
Average Assets, quarterly | $430,529,000 | 1,850 |
Volatile liabilities | $18,742,000 | 2,130 |
Insider loans | $819,000 | 2,910 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $136,186,000 | 921 |
Tier 1 (core) risk-based capital | $42,037,000 | 1,928 |
Tier 2 risk-based capital | $3,942,000 | 1,185 |
Total risk weighted assets | $368,678,000 | 1,156 |
Total unused commitments | $136,186,000 | 921 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 88 | 1,566 |
Assets and Liabilities |
Total Assets: | $414,331,000 | 1,883 |
Cash and due from depository institutions | $35,230,000 | 1,566 |
Interest-bearing balances | $190,000 | 4,855 |
Securities | $6,654,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $345,271,000 | 1,568 |
Loan loss allowance | $3,968,000 | 1,692 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,699,000 | 1,696 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $7,663,000 | 688 |
All other assets | $12,814,000 | 1,580 |
Life insurance assets | $3,251,000 | 2,146 |
Total liabilities and capital | $414,331,000 | 1,883 |
Total liabilities | $362,935,000 | 1,897 |
Total deposits | $358,344,000 | 1,831 |
Interest-bearing deposits | $263,086,000 | 1,855 |
Deposits held in domestic offices | $358,344,000 | 1,831 |
% insured | 78.96% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,591,000 | 1,374 |
Total equity capital | $51,396,000 | 1,708 |
Total bank equity capital | $51,396,000 | 1,708 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $28,385,000 | 1,106 |
Undivided profits | $22,911,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $4,501,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 353 |
Income earned, not collected on loans | $7,386,000 | 512 |
Earning assets | $352,115,000 | 2,020 |
Long-term assets (5+ years) | $8,179,000 | 4,546 |
Average Assets, year-to-date | $416,539,500 | 1,789 |
Average Assets, quarterly | $423,493,500 | 1,846 |
Volatile liabilities | $16,459,000 | 2,389 |
Insider loans | $868,000 | 2,907 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $98,555,000 | 1,096 |
Tier 1 (core) risk-based capital | $43,641,000 | 1,845 |
Tier 2 risk-based capital | $3,968,000 | 1,166 |
Total risk weighted assets | $371,874,000 | 1,134 |
Total unused commitments | $98,555,000 | 1,096 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 88 | 1,562 |
Assets and Liabilities |
Total Assets: | $432,656,000 | 1,817 |
Cash and due from depository institutions | $7,905,000 | 1,562 |
Interest-bearing balances | $310,000 | 4,828 |
Securities | $7,223,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $391,977,000 | 1,427 |
Loan loss allowance | $4,063,000 | 1,604 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,474,000 | 1,743 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $7,732,000 | 686 |
All other assets | $11,345,000 | 1,708 |
Life insurance assets | $3,232,000 | 2,145 |
Total liabilities and capital | $432,656,000 | 1,817 |
Total liabilities | $380,848,000 | 1,827 |
Total deposits | $347,404,000 | 1,858 |
Interest-bearing deposits | $263,265,000 | 1,829 |
Deposits held in domestic offices | $347,404,000 | 1,858 |
% insured | 79.16% | 2,565 |
Federal funds purchased & repurchase agreements | $5,500,000 | 688 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,972,000 | 1,238 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,972,000 | 1,544 |
Total equity capital | $51,808,000 | 1,663 |
Total bank equity capital | $51,808,000 | 1,662 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $28,385,000 | 1,098 |
Undivided profits | $23,323,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $8,285,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,162,000 | 293 |
Income earned, not collected on loans | $5,568,000 | 656 |
Earning assets | $399,510,000 | 1,826 |
Long-term assets (5+ years) | $13,810,000 | 4,255 |
Average Assets, year-to-date | $417,275,667 | 1,759 |
Average Assets, quarterly | $418,006,000 | 1,789 |
Volatile liabilities | $45,918,000 | 1,251 |
Insider loans | $869,000 | 2,933 |
FHLB advances | $9,972,000 | 1,656 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $104,230,000 | 1,046 |
Tier 1 (core) risk-based capital | $43,974,000 | 1,806 |
Tier 2 risk-based capital | $4,063,000 | 1,143 |
Total risk weighted assets | $404,631,000 | 1,062 |
Total unused commitments | $104,230,000 | 1,046 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 83 | 1,676 |
Assets and Liabilities |
Total Assets: | $403,356,000 | 1,772 |
Cash and due from depository institutions | $8,420,000 | 1,676 |
Interest-bearing balances | $248,000 | 4,861 |
Securities | $7,507,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $361,263,000 | 1,406 |
Loan loss allowance | $3,794,000 | 1,612 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,275,000 | 1,785 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $7,802,000 | 684 |
All other assets | $12,089,000 | 1,596 |
Life insurance assets | $3,213,000 | 2,166 |
Total liabilities and capital | $403,356,000 | 1,772 |
Total liabilities | $354,472,000 | 1,778 |
Total deposits | $351,605,000 | 1,713 |
Interest-bearing deposits | $275,192,000 | 1,692 |
Deposits held in domestic offices | $351,605,000 | 1,713 |
% insured | 76.59% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,867,000 | 1,679 |
Total equity capital | $48,884,000 | 1,710 |
Total bank equity capital | $48,884,000 | 1,709 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $28,385,000 | 1,098 |
Undivided profits | $20,399,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $8,754,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,205,000 | 197 |
Income earned, not collected on loans | $6,696,000 | 454 |
Earning assets | $369,018,000 | 1,788 |
Long-term assets (5+ years) | $7,588,000 | 4,591 |
Average Assets, year-to-date | $409,585,500 | 1,737 |
Average Assets, quarterly | $409,585,500 | 1,737 |
Volatile liabilities | $18,991,000 | 2,233 |
Insider loans | $872,000 | 2,920 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $112,063,000 | 979 |
Tier 1 (core) risk-based capital | $41,040,000 | 1,901 |
Tier 2 risk-based capital | $3,794,000 | 1,170 |
Total risk weighted assets | $395,276,000 | 1,080 |
Total unused commitments | $112,063,000 | 979 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 83 | 1,666 |
Assets and Liabilities |
Total Assets: | $415,815,000 | 1,728 |
Cash and due from depository institutions | $17,973,000 | 1,666 |
Interest-bearing balances | $112,000 | 4,976 |
Securities | $7,999,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $360,186,000 | 1,402 |
Loan loss allowance | $3,695,000 | 1,594 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,109,000 | 1,823 |
Other real estate owned | $275,000 | 1,666 |
Goodwill and other intangibles | $7,871,000 | 672 |
All other assets | $15,402,000 | 1,308 |
Life insurance assets | $3,193,000 | 2,186 |
Total liabilities and capital | $415,815,000 | 1,728 |
Total liabilities | $364,448,000 | 1,724 |
Total deposits | $345,107,000 | 1,729 |
Interest-bearing deposits | $254,051,000 | 1,790 |
Deposits held in domestic offices | $345,107,000 | 1,729 |
% insured | 78.53% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,475,000 | 1,230 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,866,000 | 1,690 |
Total equity capital | $51,367,000 | 1,620 |
Total bank equity capital | $51,367,000 | 1,620 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $28,385,000 | 1,086 |
Undivided profits | $22,882,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $7,093,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,276,000 | 186 |
Income earned, not collected on loans | $9,376,000 | 348 |
Earning assets | $368,297,000 | 1,788 |
Long-term assets (5+ years) | $8,001,000 | 4,596 |
Average Assets, year-to-date | $412,474,400 | 1,703 |
Average Assets, quarterly | $413,555,500 | 1,724 |
Volatile liabilities | $31,822,000 | 1,619 |
Insider loans | $937,000 | 2,895 |
FHLB advances | $16,475,000 | 1,145 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $113,038,000 | 960 |
Tier 1 (core) risk-based capital | $43,428,000 | 1,796 |
Tier 2 risk-based capital | $3,695,000 | 1,471 |
Total risk weighted assets | $400,873,000 | 1,327 |
Total unused commitments | $113,038,000 | 960 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 83 | 1,681 |
Assets and Liabilities |
Total Assets: | $411,296,000 | 1,743 |
Cash and due from depository institutions | $10,822,000 | 1,681 |
Interest-bearing balances | $210,000 | 4,996 |
Securities | $8,700,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $361,416,000 | 1,407 |
Loan loss allowance | $3,475,000 | 1,691 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,092,000 | 1,821 |
Other real estate owned | $275,000 | 1,681 |
Goodwill and other intangibles | $7,940,000 | 659 |
All other assets | $16,051,000 | 1,281 |
Life insurance assets | $3,174,000 | 2,196 |
Total liabilities and capital | $411,296,000 | 1,743 |
Total liabilities | $360,573,000 | 1,744 |
Total deposits | $309,386,000 | 1,870 |
Interest-bearing deposits | $228,544,000 | 1,940 |
Deposits held in domestic offices | $309,386,000 | 1,870 |
% insured | 82.97% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,220,000 | 639 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,967,000 | 1,431 |
Total equity capital | $50,723,000 | 1,641 |
Total bank equity capital | $50,723,000 | 1,641 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $28,385,000 | 1,081 |
Undivided profits | $22,238,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $6,663,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,333,000 | 186 |
Income earned, not collected on loans | $8,943,000 | 369 |
Earning assets | $370,326,000 | 1,780 |
Long-term assets (5+ years) | $8,950,000 | 4,577 |
Average Assets, year-to-date | $411,639,250 | 1,713 |
Average Assets, quarterly | $419,153,000 | 1,707 |
Volatile liabilities | $57,558,000 | 1,027 |
Insider loans | $894,000 | 2,997 |
FHLB advances | $47,220,000 | 581 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $83,109,000 | 1,160 |
Tier 1 (core) risk-based capital | $42,645,000 | 1,832 |
Tier 2 risk-based capital | $3,502,000 | 1,550 |
Total risk weighted assets | $395,116,000 | 1,338 |
Total unused commitments | $83,109,000 | 1,160 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 87 | 1,615 |
Assets and Liabilities |
Total Assets: | $427,010,000 | 1,678 |
Cash and due from depository institutions | $10,716,000 | 1,615 |
Interest-bearing balances | $518,000 | 4,894 |
Securities | $8,920,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $378,514,000 | 1,346 |
Loan loss allowance | $3,512,000 | 1,672 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,954,000 | 1,845 |
Other real estate owned | $275,000 | 1,615 |
Goodwill and other intangibles | $8,010,000 | 650 |
All other assets | $14,621,000 | 1,356 |
Life insurance assets | $3,153,000 | 2,210 |
Total liabilities and capital | $427,010,000 | 1,678 |
Total liabilities | $377,018,000 | 1,680 |
Total deposits | $303,386,000 | 1,904 |
Interest-bearing deposits | $230,586,000 | 1,929 |
Deposits held in domestic offices | $303,386,000 | 1,904 |
% insured | 83.04% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,550,000 | 494 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,082,000 | 1,591 |
Total equity capital | $49,992,000 | 1,645 |
Total bank equity capital | $49,992,000 | 1,645 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $28,385,000 | 1,082 |
Undivided profits | $21,507,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $6,969,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,841,000 | 154 |
Income earned, not collected on loans | $6,677,000 | 480 |
Earning assets | $387,952,000 | 1,712 |
Long-term assets (5+ years) | $8,984,000 | 4,600 |
Average Assets, year-to-date | $411,753,670 | 1,713 |
Average Assets, quarterly | $410,020,000 | 1,733 |
Volatile liabilities | $80,160,000 | 786 |
Insider loans | $894,000 | 3,026 |
FHLB advances | $70,550,000 | 451 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $81,951,000 | 1,165 |
Tier 1 (core) risk-based capital | $41,865,000 | 1,843 |
Tier 2 risk-based capital | $3,534,000 | 1,534 |
Total risk weighted assets | $406,065,000 | 1,305 |
Total unused commitments | $81,951,000 | 1,165 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 81 | 1,726 |
Assets and Liabilities |
Total Assets: | $393,030,000 | 1,808 |
Cash and due from depository institutions | $9,240,000 | 1,726 |
Interest-bearing balances | $460,000 | 4,969 |
Securities | $9,193,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $348,163,000 | 1,436 |
Loan loss allowance | $3,236,000 | 1,786 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,943,000 | 1,850 |
Other real estate owned | $275,000 | 1,726 |
Goodwill and other intangibles | $8,079,000 | 639 |
All other assets | $12,137,000 | 1,578 |
Life insurance assets | $3,134,000 | 2,224 |
Total liabilities and capital | $393,030,000 | 1,808 |
Total liabilities | $343,591,000 | 1,816 |
Total deposits | $321,144,000 | 1,837 |
Interest-bearing deposits | $242,266,000 | 1,859 |
Deposits held in domestic offices | $321,144,000 | 1,837 |
% insured | 80.45% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,950,000 | 1,108 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,497,000 | 1,771 |
Total equity capital | $49,439,000 | 1,623 |
Total bank equity capital | $49,439,000 | 1,623 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $28,385,000 | 1,085 |
Undivided profits | $20,954,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $6,672,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,762,000 | 151 |
Income earned, not collected on loans | $6,818,000 | 466 |
Earning assets | $357,816,000 | 1,830 |
Long-term assets (5+ years) | $7,282,000 | 4,761 |
Average Assets, year-to-date | $404,125,500 | 1,756 |
Average Assets, quarterly | $404,125,500 | 1,756 |
Volatile liabilities | $12,530,000 | 2,777 |
Insider loans | $934,000 | 3,012 |
FHLB advances | $3,950,000 | 2,129 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $113,333,000 | 960 |
Tier 1 (core) risk-based capital | $41,274,000 | 1,862 |
Tier 2 risk-based capital | $3,259,000 | 1,644 |
Total risk weighted assets | $381,170,000 | 1,368 |
Total unused commitments | $113,333,000 | 960 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 83 | 1,698 |
Assets and Liabilities |
Total Assets: | $415,221,000 | 1,706 |
Cash and due from depository institutions | $14,800,000 | 1,698 |
Interest-bearing balances | $381,000 | 4,998 |
Securities | $9,642,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $360,992,000 | 1,400 |
Loan loss allowance | $3,490,000 | 1,679 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,016,000 | 1,787 |
Other real estate owned | $275,000 | 1,698 |
Goodwill and other intangibles | $8,148,000 | 630 |
All other assets | $15,348,000 | 1,317 |
Life insurance assets | $3,114,000 | 2,233 |
Total liabilities and capital | $415,221,000 | 1,706 |
Total liabilities | $366,164,000 | 1,720 |
Total deposits | $315,287,000 | 1,847 |
Interest-bearing deposits | $223,799,000 | 1,970 |
Deposits held in domestic offices | $315,287,000 | 1,847 |
% insured | 78.78% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,950,000 | 663 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,927,000 | 2,059 |
Total equity capital | $49,057,000 | 1,597 |
Total bank equity capital | $49,057,000 | 1,597 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $28,385,000 | 1,077 |
Undivided profits | $20,572,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,899,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,800,000 | 146 |
Income earned, not collected on loans | $8,796,000 | 371 |
Earning assets | $371,015,000 | 1,765 |
Long-term assets (5+ years) | $7,625,000 | 4,789 |
Average Assets, year-to-date | $401,281,200 | 1,709 |
Average Assets, quarterly | $409,975,000 | 1,705 |
Volatile liabilities | $39,480,000 | 1,428 |
Insider loans | $819,000 | 3,193 |
FHLB advances | $32,950,000 | 805 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $90,083,000 | 1,088 |
Tier 1 (core) risk-based capital | $40,875,000 | 1,861 |
Tier 2 risk-based capital | $3,508,000 | 1,545 |
Total risk weighted assets | $393,491,000 | 1,324 |
Total unused commitments | $90,083,000 | 1,088 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 84 | 1,681 |
Assets and Liabilities |
Total Assets: | $404,729,000 | 1,733 |
Cash and due from depository institutions | $8,208,000 | 1,681 |
Interest-bearing balances | $936,000 | 4,786 |
Securities | $10,010,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $356,730,000 | 1,406 |
Loan loss allowance | $3,346,000 | 1,734 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,123,000 | 1,763 |
Other real estate owned | $133,000 | 1,681 |
Goodwill and other intangibles | $8,217,000 | 616 |
All other assets | $15,308,000 | 1,330 |
Life insurance assets | $3,094,000 | 2,249 |
Total liabilities and capital | $404,729,000 | 1,733 |
Total liabilities | $356,576,000 | 1,746 |
Total deposits | $281,294,000 | 1,998 |
Interest-bearing deposits | $210,635,000 | 2,051 |
Deposits held in domestic offices | $281,294,000 | 1,998 |
% insured | 80.52% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,265,000 | 515 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,017,000 | 1,557 |
Total equity capital | $48,153,000 | 1,595 |
Total bank equity capital | $48,153,000 | 1,595 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $28,385,000 | 1,074 |
Undivided profits | $19,668,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $5,397,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,914,000 | 144 |
Income earned, not collected on loans | $7,944,000 | 408 |
Earning assets | $367,676,000 | 1,773 |
Long-term assets (5+ years) | $8,817,000 | 4,767 |
Average Assets, year-to-date | $397,796,250 | 1,727 |
Average Assets, quarterly | $404,729,500 | 1,718 |
Volatile liabilities | $77,933,000 | 812 |
Insider loans | $819,000 | 3,211 |
FHLB advances | $56,265,000 | 577 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $72,231,000 | 1,265 |
Tier 1 (core) risk-based capital | $39,915,000 | 1,907 |
Tier 2 risk-based capital | $3,371,000 | 1,595 |
Total risk weighted assets | $376,221,000 | 1,374 |
Total unused commitments | $72,231,000 | 1,265 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 72 | 1,930 |
Assets and Liabilities |
Total Assets: | $321,892,000 | 2,061 |
Cash and due from depository institutions | $8,027,000 | 1,930 |
Interest-bearing balances | $90,000 | 5,306 |
Securities | $5,790,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $286,577,000 | 1,667 |
Loan loss allowance | $3,072,000 | 1,861 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,897,000 | 2,104 |
Other real estate owned | $0 | 1,930 |
Goodwill and other intangibles | $5,278,000 | 773 |
All other assets | $11,323,000 | 1,687 |
Life insurance assets | $2,473,000 | 2,478 |
Total liabilities and capital | $321,892,000 | 2,061 |
Total liabilities | $286,501,000 | 2,061 |
Total deposits | $226,637,000 | 2,354 |
Interest-bearing deposits | $165,449,000 | 2,449 |
Deposits held in domestic offices | $226,637,000 | 2,354 |
% insured | 81.95% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,625,000 | 625 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,239,000 | 1,822 |
Total equity capital | $35,391,000 | 2,087 |
Total bank equity capital | $35,391,000 | 2,087 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $17,919,000 | 1,498 |
Undivided profits | $17,372,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,031,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $758,000 | 327 |
Income earned, not collected on loans | $4,636,000 | 626 |
Earning assets | $292,457,000 | 2,092 |
Long-term assets (5+ years) | $4,823,000 | 5,122 |
Average Assets, year-to-date | $315,621,000 | 2,091 |
Average Assets, quarterly | $310,104,500 | 2,120 |
Volatile liabilities | $61,358,000 | 984 |
Insider loans | $810,000 | 3,240 |
FHLB advances | $57,625,000 | 587 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $72,122,000 | 1,267 |
Tier 1 (core) risk-based capital | $29,980,000 | 2,377 |
Tier 2 risk-based capital | $3,103,000 | 1,708 |
Total risk weighted assets | $305,549,000 | 1,639 |
Total unused commitments | $72,122,000 | 1,267 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 70 | 2,001 |
Assets and Liabilities |
Total Assets: | $298,317,000 | 2,209 |
Cash and due from depository institutions | $7,206,000 | 2,001 |
Interest-bearing balances | $85,000 | 5,388 |
Securities | $6,042,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $265,484,000 | 1,748 |
Loan loss allowance | $3,069,000 | 1,863 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,895,000 | 2,102 |
Other real estate owned | $0 | 2,001 |
Goodwill and other intangibles | $5,295,000 | 758 |
All other assets | $9,395,000 | 1,916 |
Life insurance assets | $2,457,000 | 2,494 |
Total liabilities and capital | $298,317,000 | 2,209 |
Total liabilities | $263,502,000 | 2,211 |
Total deposits | $245,259,000 | 2,238 |
Interest-bearing deposits | $175,333,000 | 2,402 |
Deposits held in domestic offices | $245,259,000 | 2,238 |
% insured | 79.20% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,445,000 | 1,282 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,798,000 | 2,058 |
Total equity capital | $34,815,000 | 2,111 |
Total bank equity capital | $34,815,000 | 2,111 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $17,919,000 | 1,503 |
Undivided profits | $16,796,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $584,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 476 |
Income earned, not collected on loans | $4,331,000 | 641 |
Earning assets | $271,611,000 | 2,226 |
Long-term assets (5+ years) | $9,689,000 | 4,845 |
Average Assets, year-to-date | $312,485,500 | 2,130 |
Average Assets, quarterly | $312,485,500 | 2,130 |
Volatile liabilities | $21,247,000 | 2,028 |
Insider loans | $810,000 | 3,268 |
FHLB advances | $16,445,000 | 1,234 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $86,548,000 | 1,124 |
Tier 1 (core) risk-based capital | $29,383,000 | 2,398 |
Tier 2 risk-based capital | $3,097,000 | 1,707 |
Total risk weighted assets | $287,847,000 | 1,698 |
Total unused commitments | $86,548,000 | 1,124 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 72 | 1,964 |
Assets and Liabilities |
Total Assets: | $326,654,000 | 2,063 |
Cash and due from depository institutions | $14,356,000 | 1,964 |
Interest-bearing balances | $81,000 | 5,429 |
Securities | $6,478,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $282,650,000 | 1,690 |
Loan loss allowance | $3,070,000 | 1,873 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,942,000 | 2,107 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $5,312,000 | 756 |
All other assets | $12,916,000 | 1,499 |
Life insurance assets | $2,441,000 | 2,516 |
Total liabilities and capital | $326,654,000 | 2,063 |
Total liabilities | $291,939,000 | 2,052 |
Total deposits | $242,210,000 | 2,279 |
Interest-bearing deposits | $167,723,000 | 2,471 |
Deposits held in domestic offices | $242,210,000 | 2,279 |
% insured | 79.63% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,365,000 | 689 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,364,000 | 2,452 |
Total equity capital | $34,715,000 | 2,140 |
Total bank equity capital | $34,715,000 | 2,140 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $17,919,000 | 1,523 |
Undivided profits | $16,696,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $593,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 462 |
Income earned, not collected on loans | $6,537,000 | 450 |
Earning assets | $289,209,000 | 2,149 |
Long-term assets (5+ years) | $11,409,000 | 4,793 |
Average Assets, year-to-date | $307,775,000 | 2,127 |
Average Assets, quarterly | $323,563,000 | 2,072 |
Volatile liabilities | $53,413,000 | 1,084 |
Insider loans | $892,000 | 3,206 |
FHLB advances | $48,365,000 | 653 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $66,813,000 | 1,321 |
Tier 1 (core) risk-based capital | $29,278,000 | 2,414 |
Tier 2 risk-based capital | $3,097,000 | 1,721 |
Total risk weighted assets | $304,723,000 | 1,644 |
Total unused commitments | $66,813,000 | 1,321 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 69 | 2,051 |
Assets and Liabilities |
Total Assets: | $320,472,000 | 2,099 |
Cash and due from depository institutions | $5,501,000 | 2,051 |
Interest-bearing balances | $163,000 | 5,429 |
Securities | $6,882,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $284,566,000 | 1,668 |
Loan loss allowance | $3,080,000 | 1,910 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,023,000 | 2,094 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $5,329,000 | 759 |
All other assets | $13,171,000 | 1,508 |
Life insurance assets | $2,424,000 | 2,537 |
Total liabilities and capital | $320,472,000 | 2,099 |
Total liabilities | $286,679,000 | 2,088 |
Total deposits | $211,107,000 | 2,514 |
Interest-bearing deposits | $154,442,000 | 2,638 |
Deposits held in domestic offices | $211,107,000 | 2,514 |
% insured | 85.51% | 2,161 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,288 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $71,350,000 | 523 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,472,000 | 1,774 |
Total equity capital | $33,793,000 | 2,198 |
Total bank equity capital | $33,793,000 | 2,198 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $17,919,000 | 1,523 |
Undivided profits | $15,774,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $519,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 509 |
Income earned, not collected on loans | $5,838,000 | 488 |
Earning assets | $291,611,000 | 2,135 |
Long-term assets (5+ years) | $8,262,000 | 5,089 |
Average Assets, year-to-date | $303,055,250 | 2,168 |
Average Assets, quarterly | $310,895,500 | 2,147 |
Volatile liabilities | $78,444,000 | 775 |
Insider loans | $983,000 | 3,138 |
FHLB advances | $71,350,000 | 493 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $56,763,000 | 1,499 |
Tier 1 (core) risk-based capital | $28,327,000 | 2,475 |
Tier 2 risk-based capital | $3,103,000 | 1,722 |
Total risk weighted assets | $301,702,000 | 1,648 |
Total unused commitments | $56,763,000 | 1,499 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 71 | 2,020 |
Assets and Liabilities |
Total Assets: | $301,319,000 | 2,206 |
Cash and due from depository institutions | $7,742,000 | 2,020 |
Interest-bearing balances | $105,000 | 5,526 |
Securities | $4,594,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $268,563,000 | 1,731 |
Loan loss allowance | $3,053,000 | 1,912 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,112,000 | 2,069 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $5,346,000 | 752 |
All other assets | $9,962,000 | 1,847 |
Life insurance assets | $2,407,000 | 2,530 |
Total liabilities and capital | $301,319,000 | 2,206 |
Total liabilities | $260,704,000 | 2,239 |
Total deposits | $219,424,000 | 2,457 |
Interest-bearing deposits | $165,009,000 | 2,506 |
Deposits held in domestic offices | $219,424,000 | 2,457 |
% insured | 84.45% | 2,509 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,006 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,250,000 | 845 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,030,000 | 1,947 |
Total equity capital | $40,615,000 | 1,884 |
Total bank equity capital | $40,615,000 | 1,884 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $17,919,000 | 1,530 |
Undivided profits | $22,596,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,541,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $742,000 | 337 |
Income earned, not collected on loans | $4,213,000 | 636 |
Earning assets | $273,262,000 | 2,239 |
Long-term assets (5+ years) | $8,305,000 | 5,128 |
Average Assets, year-to-date | $297,249,670 | 2,204 |
Average Assets, quarterly | $293,211,500 | 2,245 |
Volatile liabilities | $44,594,000 | 1,179 |
Insider loans | $984,000 | 3,172 |
FHLB advances | $35,250,000 | 807 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $73,002,000 | 1,240 |
Tier 1 (core) risk-based capital | $35,133,000 | 2,058 |
Tier 2 risk-based capital | $3,075,000 | 1,728 |
Total risk weighted assets | $285,556,000 | 1,712 |
Total unused commitments | $73,002,000 | 1,240 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 71 | 2,006 |
Assets and Liabilities |
Total Assets: | $285,104,000 | 2,309 |
Cash and due from depository institutions | $9,479,000 | 2,006 |
Interest-bearing balances | $112,000 | 5,581 |
Securities | $4,850,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 553 |
Net loans & leases | $245,811,000 | 1,846 |
Loan loss allowance | $3,160,000 | 1,866 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,058,000 | 2,086 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $5,363,000 | 744 |
All other assets | $8,043,000 | 2,167 |
Life insurance assets | $2,390,000 | 2,545 |
Total liabilities and capital | $285,104,000 | 2,309 |
Total liabilities | $244,309,000 | 2,377 |
Total deposits | $242,669,000 | 2,287 |
Interest-bearing deposits | $177,541,000 | 2,421 |
Deposits held in domestic offices | $242,669,000 | 2,287 |
% insured | 80.65% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,640,000 | 2,240 |
Total equity capital | $40,795,000 | 1,859 |
Total bank equity capital | $40,795,000 | 1,859 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $17,919,000 | 1,537 |
Undivided profits | $22,776,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $485,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,677,000 | 700 |
Earning assets | $257,273,000 | 2,354 |
Long-term assets (5+ years) | $9,005,000 | 5,137 |
Average Assets, year-to-date | $295,215,000 | 2,233 |
Average Assets, quarterly | $295,215,000 | 2,233 |
Volatile liabilities | $6,326,000 | 3,630 |
Insider loans | $1,055,000 | 3,090 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $97,891,000 | 1,024 |
Tier 1 (core) risk-based capital | $35,297,000 | 2,050 |
Tier 2 risk-based capital | $3,178,000 | 1,676 |
Total risk weighted assets | $268,931,000 | 1,798 |
Total unused commitments | $97,891,000 | 1,024 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 72 | 1,985 |
Assets and Liabilities |
Total Assets: | $305,326,000 | 2,186 |
Cash and due from depository institutions | $11,903,000 | 1,985 |
Interest-bearing balances | $127,000 | 5,591 |
Securities | $5,061,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $266,956,000 | 1,730 |
Loan loss allowance | $3,169,000 | 1,844 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,104,000 | 2,076 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $5,380,000 | 738 |
All other assets | $10,922,000 | 1,752 |
Life insurance assets | $2,372,000 | 2,547 |
Total liabilities and capital | $305,326,000 | 2,186 |
Total liabilities | $265,201,000 | 2,222 |
Total deposits | $249,795,000 | 2,225 |
Interest-bearing deposits | $179,589,000 | 2,376 |
Deposits held in domestic offices | $249,795,000 | 2,225 |
% insured | 77.46% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,190,000 | 1,474 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,216,000 | 2,609 |
Total equity capital | $40,125,000 | 1,859 |
Total bank equity capital | $40,125,000 | 1,859 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $17,919,000 | 1,540 |
Undivided profits | $22,106,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $293,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,883,000 | 454 |
Earning assets | $272,144,000 | 2,239 |
Long-term assets (5+ years) | $10,816,000 | 5,055 |
Average Assets, year-to-date | $319,253,400 | 2,063 |
Average Assets, quarterly | $310,964,500 | 2,144 |
Volatile liabilities | $19,421,000 | 2,088 |
Insider loans | $1,057,000 | 3,109 |
FHLB advances | $14,190,000 | 1,415 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $70,568,000 | 1,250 |
Tier 1 (core) risk-based capital | $34,670,000 | 2,074 |
Tier 2 risk-based capital | $3,188,000 | 1,658 |
Total risk weighted assets | $288,084,000 | 1,694 |
Total unused commitments | $70,568,000 | 1,250 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 73 | 1,972 |
Assets and Liabilities |
Total Assets: | $316,603,000 | 2,125 |
Cash and due from depository institutions | $7,413,000 | 1,972 |
Interest-bearing balances | $364,000 | 5,485 |
Securities | $5,547,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $280,589,000 | 1,649 |
Loan loss allowance | $3,197,000 | 1,838 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,181,000 | 2,054 |
Other real estate owned | $0 | 1,972 |
Goodwill and other intangibles | $5,396,000 | 730 |
All other assets | $12,477,000 | 1,527 |
Life insurance assets | $2,353,000 | 2,549 |
Total liabilities and capital | $316,603,000 | 2,125 |
Total liabilities | $276,793,000 | 2,149 |
Total deposits | $221,528,000 | 2,430 |
Interest-bearing deposits | $158,993,000 | 2,595 |
Deposits held in domestic offices | $221,528,000 | 2,430 |
% insured | 81.84% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,000,000 | 624 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,265,000 | 1,914 |
Total equity capital | $39,810,000 | 1,910 |
Total bank equity capital | $39,810,000 | 1,910 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $17,919,000 | 1,534 |
Undivided profits | $21,791,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,052,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 328 |
Income earned, not collected on loans | $5,912,000 | 443 |
Earning assets | $286,500,000 | 2,157 |
Long-term assets (5+ years) | $12,074,000 | 5,009 |
Average Assets, year-to-date | $322,735,250 | 2,053 |
Average Assets, quarterly | $314,388,500 | 2,116 |
Volatile liabilities | $58,314,000 | 921 |
Insider loans | $1,033,000 | 3,163 |
FHLB advances | $53,000,000 | 586 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $58,077,000 | 1,448 |
Tier 1 (core) risk-based capital | $34,310,000 | 2,086 |
Tier 2 risk-based capital | $3,211,000 | 1,639 |
Total risk weighted assets | $297,578,000 | 1,634 |
Total unused commitments | $58,077,000 | 1,448 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 73 | 2,000 |
Assets and Liabilities |
Total Assets: | $312,174,000 | 2,140 |
Cash and due from depository institutions | $9,108,000 | 2,000 |
Interest-bearing balances | $137,000 | 5,728 |
Securities | $5,656,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $276,695,000 | 1,644 |
Loan loss allowance | $3,191,000 | 1,851 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,294,000 | 2,014 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $5,413,000 | 726 |
All other assets | $10,008,000 | 1,797 |
Life insurance assets | $2,335,000 | 2,568 |
Total liabilities and capital | $312,174,000 | 2,140 |
Total liabilities | $273,121,000 | 2,152 |
Total deposits | $229,894,000 | 2,367 |
Interest-bearing deposits | $174,500,000 | 2,427 |
Deposits held in domestic offices | $229,894,000 | 2,367 |
% insured | 80.00% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,330,000 | 762 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,897,000 | 2,091 |
Total equity capital | $39,053,000 | 1,933 |
Total bank equity capital | $39,053,000 | 1,933 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $17,919,000 | 1,540 |
Undivided profits | $21,034,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $110,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 842 |
Income earned, not collected on loans | $4,055,000 | 636 |
Earning assets | $282,488,000 | 2,167 |
Long-term assets (5+ years) | $13,574,000 | 4,957 |
Average Assets, year-to-date | $324,779,330 | 2,045 |
Average Assets, quarterly | $316,456,000 | 2,102 |
Volatile liabilities | $46,639,000 | 1,092 |
Insider loans | $1,064,000 | 3,200 |
FHLB advances | $41,330,000 | 731 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $71,992,000 | 1,233 |
Tier 1 (core) risk-based capital | $33,551,000 | 2,114 |
Tier 2 risk-based capital | $3,202,000 | 1,636 |
Total risk weighted assets | $296,719,000 | 1,616 |
Total unused commitments | $71,992,000 | 1,233 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 73 | 1,986 |
Assets and Liabilities |
Total Assets: | $320,738,000 | 2,080 |
Cash and due from depository institutions | $9,733,000 | 1,986 |
Interest-bearing balances | $130,000 | 5,791 |
Securities | $5,824,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $285,932,000 | 1,573 |
Loan loss allowance | $3,234,000 | 1,815 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,417,000 | 1,998 |
Other real estate owned | $46,000 | 1,986 |
Goodwill and other intangibles | $5,430,000 | 724 |
All other assets | $8,356,000 | 2,082 |
Life insurance assets | $2,316,000 | 2,571 |
Total liabilities and capital | $320,738,000 | 2,080 |
Total liabilities | $280,408,000 | 2,111 |
Total deposits | $242,841,000 | 2,271 |
Interest-bearing deposits | $184,701,000 | 2,333 |
Deposits held in domestic offices | $242,841,000 | 2,271 |
% insured | 77.87% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,000,000 | 762 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,567,000 | 2,293 |
Total equity capital | $40,330,000 | 1,861 |
Total bank equity capital | $40,330,000 | 1,861 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $17,919,000 | 1,544 |
Undivided profits | $22,311,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $78,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,035,000 | 628 |
Earning assets | $291,886,000 | 2,117 |
Long-term assets (5+ years) | $15,910,000 | 4,851 |
Average Assets, year-to-date | $331,082,000 | 2,018 |
Average Assets, quarterly | $331,082,000 | 2,018 |
Volatile liabilities | $42,294,000 | 1,146 |
Insider loans | $1,065,000 | 3,203 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $87,527,000 | 1,083 |
Tier 1 (core) risk-based capital | $34,814,000 | 2,035 |
Tier 2 risk-based capital | $3,246,000 | 1,590 |
Total risk weighted assets | $314,459,000 | 1,513 |
Total unused commitments | $87,527,000 | 1,083 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 74 | 1,981 |
Assets and Liabilities |
Total Assets: | $341,426,000 | 1,963 |
Cash and due from depository institutions | $12,235,000 | 1,981 |
Interest-bearing balances | $103,000 | 5,827 |
Securities | $5,935,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $301,926,000 | 1,498 |
Loan loss allowance | $3,278,000 | 1,786 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,536,000 | 1,970 |
Other real estate owned | $46,000 | 1,981 |
Goodwill and other intangibles | $5,447,000 | 727 |
All other assets | $10,301,000 | 1,773 |
Life insurance assets | $2,297,000 | 2,573 |
Total liabilities and capital | $341,426,000 | 1,963 |
Total liabilities | $301,959,000 | 1,984 |
Total deposits | $250,900,000 | 2,209 |
Interest-bearing deposits | $186,093,000 | 2,299 |
Deposits held in domestic offices | $250,900,000 | 2,209 |
% insured | 74.13% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 651 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,059,000 | 2,841 |
Total equity capital | $39,467,000 | 1,869 |
Total bank equity capital | $39,467,000 | 1,869 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $17,919,000 | 1,551 |
Undivided profits | $21,448,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $248,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,885,000 | 423 |
Earning assets | $307,964,000 | 2,020 |
Long-term assets (5+ years) | $14,793,000 | 4,981 |
Average Assets, year-to-date | $341,013,600 | 1,918 |
Average Assets, quarterly | $342,730,000 | 1,944 |
Volatile liabilities | $56,040,000 | 910 |
Insider loans | $1,021,000 | 3,278 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $67,334,000 | 1,258 |
Tier 1 (core) risk-based capital | $34,001,000 | 2,081 |
Tier 2 risk-based capital | $3,287,000 | 1,562 |
Total risk weighted assets | $329,658,000 | 1,452 |
Total unused commitments | $67,334,000 | 1,258 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 76 | 1,933 |
Assets and Liabilities |
Total Assets: | $344,034,000 | 1,942 |
Cash and due from depository institutions | $12,577,000 | 1,933 |
Interest-bearing balances | $110,000 | 5,895 |
Securities | $6,077,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $302,842,000 | 1,489 |
Loan loss allowance | $3,349,000 | 1,782 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,626,000 | 1,960 |
Other real estate owned | $46,000 | 1,933 |
Goodwill and other intangibles | $5,464,000 | 710 |
All other assets | $11,402,000 | 1,619 |
Life insurance assets | $2,277,000 | 2,571 |
Total liabilities and capital | $344,034,000 | 1,942 |
Total liabilities | $305,078,000 | 1,950 |
Total deposits | $225,173,000 | 2,393 |
Interest-bearing deposits | $169,108,000 | 2,487 |
Deposits held in domestic offices | $225,173,000 | 2,393 |
% insured | 80.31% | 3,959 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,024 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $72,500,000 | 474 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,905,000 | 2,140 |
Total equity capital | $38,956,000 | 1,897 |
Total bank equity capital | $38,956,000 | 1,897 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $17,919,000 | 1,565 |
Undivided profits | $20,937,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,260,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $6,358,000 | 395 |
Earning assets | $309,029,000 | 2,001 |
Long-term assets (5+ years) | $17,643,000 | 4,846 |
Average Assets, year-to-date | $340,910,500 | 1,929 |
Average Assets, quarterly | $345,248,000 | 1,929 |
Volatile liabilities | $82,746,000 | 653 |
Insider loans | $1,040,000 | 3,296 |
FHLB advances | $22,500,000 | 1,056 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $63,001,000 | 1,319 |
Tier 1 (core) risk-based capital | $33,465,000 | 2,105 |
Tier 2 risk-based capital | $3,357,000 | 1,538 |
Total risk weighted assets | $327,649,000 | 1,456 |
Total unused commitments | $63,001,000 | 1,319 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 77 | 1,928 |
Assets and Liabilities |
Total Assets: | $346,462,000 | 1,931 |
Cash and due from depository institutions | $10,525,000 | 1,928 |
Interest-bearing balances | $84,000 | 6,002 |
Securities | $6,261,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $308,819,000 | 1,459 |
Loan loss allowance | $3,348,000 | 1,800 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,743,000 | 1,928 |
Other real estate owned | $50,000 | 1,928 |
Goodwill and other intangibles | $5,481,000 | 706 |
All other assets | $9,583,000 | 1,868 |
Life insurance assets | $2,258,000 | 2,575 |
Total liabilities and capital | $346,462,000 | 1,931 |
Total liabilities | $308,604,000 | 1,936 |
Total deposits | $228,654,000 | 2,364 |
Interest-bearing deposits | $171,390,000 | 2,476 |
Deposits held in domestic offices | $228,654,000 | 2,363 |
% insured | 79.74% | 4,212 |
Federal funds purchased & repurchase agreements | $6,000,000 | 992 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $72,500,000 | 479 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,450,000 | 2,441 |
Total equity capital | $37,858,000 | 1,922 |
Total bank equity capital | $37,858,000 | 1,922 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $17,919,000 | 1,580 |
Undivided profits | $19,839,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,768,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,590,000 | 537 |
Earning assets | $315,164,000 | 1,969 |
Long-term assets (5+ years) | $17,184,000 | 4,929 |
Average Assets, year-to-date | $339,869,330 | 1,954 |
Average Assets, quarterly | $335,480,000 | 1,991 |
Volatile liabilities | $83,246,000 | 659 |
Insider loans | $1,023,000 | 3,335 |
FHLB advances | $22,500,000 | 1,070 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $67,699,000 | 1,253 |
Tier 1 (core) risk-based capital | $32,354,000 | 2,164 |
Tier 2 risk-based capital | $3,357,000 | 1,536 |
Total risk weighted assets | $334,113,000 | 1,428 |
Total unused commitments | $67,699,000 | 1,253 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 75 | 1,975 |
Assets and Liabilities |
Total Assets: | $324,498,000 | 2,071 |
Cash and due from depository institutions | $7,083,000 | 1,975 |
Interest-bearing balances | $311,000 | 5,889 |
Securities | $6,549,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $290,954,000 | 1,505 |
Loan loss allowance | $3,343,000 | 1,826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,821,000 | 1,911 |
Other real estate owned | $50,000 | 1,975 |
Goodwill and other intangibles | $5,498,000 | 695 |
All other assets | $8,543,000 | 2,023 |
Life insurance assets | $2,239,000 | 2,573 |
Total liabilities and capital | $324,498,000 | 2,071 |
Total liabilities | $287,293,000 | 2,076 |
Total deposits | $246,185,000 | 2,232 |
Interest-bearing deposits | $182,249,000 | 2,381 |
Deposits held in domestic offices | $246,185,000 | 2,232 |
% insured | 77.02% | 4,734 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 689 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,108,000 | 2,839 |
Total equity capital | $37,205,000 | 1,976 |
Total bank equity capital | $37,205,000 | 1,976 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $17,919,000 | 1,594 |
Undivided profits | $19,186,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,326,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,003,000 | 591 |
Earning assets | $297,814,000 | 2,080 |
Long-term assets (5+ years) | $21,370,000 | 4,680 |
Average Assets, year-to-date | $336,573,000 | 1,977 |
Average Assets, quarterly | $336,573,000 | 1,977 |
Volatile liabilities | $43,972,000 | 1,066 |
Insider loans | $1,262,000 | 3,069 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $96,076,000 | 972 |
Tier 1 (core) risk-based capital | $31,671,000 | 2,201 |
Tier 2 risk-based capital | $3,351,000 | 1,535 |
Total risk weighted assets | $320,625,000 | 1,456 |
Total unused commitments | $96,076,000 | 972 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 72 | 2,071 |
Assets and Liabilities |
Total Assets: | $348,648,000 | 1,914 |
Cash and due from depository institutions | $14,535,000 | 2,071 |
Interest-bearing balances | $614,000 | 5,664 |
Securities | $6,474,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $306,480,000 | 1,443 |
Loan loss allowance | $2,662,000 | 2,237 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,835,000 | 1,928 |
Other real estate owned | $50,000 | 2,071 |
Goodwill and other intangibles | $5,515,000 | 695 |
All other assets | $9,759,000 | 1,835 |
Life insurance assets | $2,220,000 | 2,575 |
Total liabilities and capital | $348,648,000 | 1,914 |
Total liabilities | $312,302,000 | 1,911 |
Total deposits | $271,508,000 | 2,045 |
Interest-bearing deposits | $211,317,000 | 2,069 |
Deposits held in domestic offices | $271,508,000 | 2,044 |
% insured | 69.36% | 5,619 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 726 |
Subordinated debt | $0 | 126 |
All other liabilities | $794,000 | 3,354 |
Total equity capital | $36,346,000 | 1,998 |
Total bank equity capital | $36,346,000 | 1,998 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $17,919,000 | 1,612 |
Undivided profits | $18,327,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $42,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,592,000 | 433 |
Earning assets | $313,568,000 | 1,974 |
Long-term assets (5+ years) | $20,530,000 | 4,801 |
Average Assets, year-to-date | $323,059,600 | 2,010 |
Average Assets, quarterly | $344,606,000 | 1,922 |
Volatile liabilities | $43,468,000 | 1,103 |
Insider loans | $1,276,000 | 3,099 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $70,501,000 | 1,170 |
Tier 1 (core) risk-based capital | $30,543,000 | 2,245 |
Tier 2 risk-based capital | $2,670,000 | 1,858 |
Total risk weighted assets | $321,001,000 | 1,439 |
Total unused commitments | $70,501,000 | 1,170 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 72 | 2,082 |
Assets and Liabilities |
Total Assets: | $340,564,000 | 1,947 |
Cash and due from depository institutions | $6,056,000 | 2,082 |
Interest-bearing balances | $116,000 | 6,097 |
Securities | $6,762,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $305,676,000 | 1,427 |
Loan loss allowance | $2,612,000 | 2,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,699,000 | 1,966 |
Other real estate owned | $28,000 | 2,082 |
Goodwill and other intangibles | $5,532,000 | 690 |
All other assets | $10,811,000 | 1,700 |
Life insurance assets | $2,200,000 | 2,579 |
Total liabilities and capital | $340,564,000 | 1,947 |
Total liabilities | $304,861,000 | 1,938 |
Total deposits | $240,687,000 | 2,268 |
Interest-bearing deposits | $187,735,000 | 2,321 |
Deposits held in domestic offices | $240,687,000 | 2,267 |
% insured | 76.22% | 5,085 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,346 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,500,000 | 531 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,674,000 | 2,311 |
Total equity capital | $35,703,000 | 2,030 |
Total bank equity capital | $35,703,000 | 2,029 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $17,919,000 | 1,615 |
Undivided profits | $17,684,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $103,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,844,000 | 416 |
Earning assets | $312,554,000 | 1,959 |
Long-term assets (5+ years) | $25,670,000 | 4,557 |
Average Assets, year-to-date | $316,662,500 | 2,068 |
Average Assets, quarterly | $329,509,000 | 2,016 |
Volatile liabilities | $77,460,000 | 677 |
Insider loans | $1,298,000 | 3,103 |
FHLB advances | $18,500,000 | 1,186 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $65,957,000 | 1,231 |
Tier 1 (core) risk-based capital | $29,903,000 | 2,294 |
Tier 2 risk-based capital | $2,613,000 | 1,905 |
Total risk weighted assets | $317,456,000 | 1,434 |
Total unused commitments | $65,957,000 | 1,231 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 74 | 2,035 |
Assets and Liabilities |
Total Assets: | $318,454,000 | 2,076 |
Cash and due from depository institutions | $9,240,000 | 2,035 |
Interest-bearing balances | $297,000 | 5,986 |
Securities | $7,133,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $282,708,000 | 1,517 |
Loan loss allowance | $2,576,000 | 2,367 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,394,000 | 2,066 |
Other real estate owned | $110,000 | 2,035 |
Goodwill and other intangibles | $5,549,000 | 682 |
All other assets | $8,320,000 | 2,103 |
Life insurance assets | $2,180,000 | 2,579 |
Total liabilities and capital | $318,454,000 | 2,076 |
Total liabilities | $283,689,000 | 2,078 |
Total deposits | $235,240,000 | 2,310 |
Interest-bearing deposits | $177,730,000 | 2,445 |
Deposits held in domestic offices | $235,240,000 | 2,309 |
% insured | 80.65% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,165,000 | 631 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,284,000 | 2,632 |
Total equity capital | $34,765,000 | 2,054 |
Total bank equity capital | $34,765,000 | 2,054 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $17,919,000 | 1,621 |
Undivided profits | $16,746,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $514,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,958,000 | 591 |
Earning assets | $290,138,000 | 2,098 |
Long-term assets (5+ years) | $20,865,000 | 4,920 |
Average Assets, year-to-date | $308,695,330 | 2,111 |
Average Assets, quarterly | $303,519,500 | 2,163 |
Volatile liabilities | $52,125,000 | 916 |
Insider loans | $1,301,000 | 3,091 |
FHLB advances | $6,165,000 | 2,154 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $73,368,000 | 1,125 |
Tier 1 (core) risk-based capital | $28,938,000 | 2,337 |
Tier 2 risk-based capital | $2,576,000 | 1,924 |
Total risk weighted assets | $293,243,000 | 1,532 |
Total unused commitments | $73,368,000 | 1,125 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 76 | 1,980 |
Assets and Liabilities |
Total Assets: | $288,585,000 | 2,250 |
Cash and due from depository institutions | $10,526,000 | 1,980 |
Interest-bearing balances | $233,000 | 6,186 |
Securities | $7,843,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $251,834,000 | 1,664 |
Loan loss allowance | $2,530,000 | 2,442 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,876,000 | 2,276 |
Other real estate owned | $110,000 | 1,980 |
Goodwill and other intangibles | $5,566,000 | 683 |
All other assets | $7,830,000 | 2,201 |
Life insurance assets | $2,160,000 | 2,576 |
Total liabilities and capital | $288,586,000 | 2,250 |
Total liabilities | $254,079,000 | 2,277 |
Total deposits | $244,303,000 | 2,240 |
Interest-bearing deposits | $184,310,000 | 2,400 |
Deposits held in domestic offices | $244,303,000 | 2,240 |
% insured | 80.14% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,800,000 | 1,809 |
Subordinated debt | $0 | 134 |
All other liabilities | $976,000 | 3,036 |
Total equity capital | $34,507,000 | 2,038 |
Total bank equity capital | $34,507,000 | 2,038 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $17,919,000 | 1,634 |
Undivided profits | $16,488,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $296,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,366,000 | 698 |
Earning assets | $259,910,000 | 2,297 |
Long-term assets (5+ years) | $20,001,000 | 4,990 |
Average Assets, year-to-date | $303,816,000 | 2,159 |
Average Assets, quarterly | $303,816,000 | 2,159 |
Volatile liabilities | $13,637,000 | 2,491 |
Insider loans | $1,303,000 | 3,105 |
FHLB advances | $8,800,000 | 1,749 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $95,164,000 | 916 |
Tier 1 (core) risk-based capital | $28,702,000 | 2,349 |
Tier 2 risk-based capital | $2,531,000 | 1,968 |
Total risk weighted assets | $262,663,000 | 1,662 |
Total unused commitments | $95,164,000 | 916 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 76 | 1,999 |
Assets and Liabilities |
Total Assets: | $319,047,000 | 2,048 |
Cash and due from depository institutions | $15,148,000 | 1,999 |
Interest-bearing balances | $121,000 | 6,283 |
Securities | $6,912,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $277,545,000 | 1,531 |
Loan loss allowance | $2,519,000 | 2,463 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,870,000 | 2,280 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $5,582,000 | 677 |
All other assets | $8,990,000 | 2,001 |
Life insurance assets | $2,140,000 | 2,567 |
Total liabilities and capital | $319,047,000 | 2,048 |
Total liabilities | $284,824,000 | 2,055 |
Total deposits | $268,695,000 | 2,042 |
Interest-bearing deposits | $201,869,000 | 2,179 |
Deposits held in domestic offices | $268,695,000 | 2,041 |
% insured | 72.68% | 5,740 |
Federal funds purchased & repurchase agreements | $5,250,000 | 1,147 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,200,000 | 1,684 |
Subordinated debt | $0 | 136 |
All other liabilities | $679,000 | 3,596 |
Total equity capital | $34,223,000 | 2,011 |
Total bank equity capital | $34,223,000 | 2,011 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $17,919,000 | 1,640 |
Undivided profits | $16,204,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $295,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,535,000 | 515 |
Earning assets | $284,578,000 | 2,127 |
Long-term assets (5+ years) | $18,433,000 | 5,127 |
Average Assets, year-to-date | $306,725,600 | 2,104 |
Average Assets, quarterly | $313,471,000 | 2,079 |
Volatile liabilities | $20,284,000 | 1,942 |
Insider loans | $1,393,000 | 3,024 |
FHLB advances | $10,200,000 | 1,618 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $67,826,000 | 1,139 |
Tier 1 (core) risk-based capital | $28,378,000 | 2,348 |
Tier 2 risk-based capital | $2,520,000 | 1,962 |
Total risk weighted assets | $289,512,000 | 1,538 |
Total unused commitments | $67,826,000 | 1,139 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 77 | 1,985 |
Assets and Liabilities |
Total Assets: | $307,895,000 | 2,118 |
Cash and due from depository institutions | $9,441,000 | 1,985 |
Interest-bearing balances | $102,000 | 6,403 |
Securities | $7,304,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $271,313,000 | 1,551 |
Loan loss allowance | $2,528,000 | 2,509 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,595,000 | 2,407 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $5,599,000 | 670 |
All other assets | $9,643,000 | 1,887 |
Life insurance assets | $2,119,000 | 2,534 |
Total liabilities and capital | $307,895,000 | 2,118 |
Total liabilities | $274,764,000 | 2,115 |
Total deposits | $234,668,000 | 2,296 |
Interest-bearing deposits | $181,973,000 | 2,407 |
Deposits held in domestic offices | $234,668,000 | 2,295 |
% insured | 80.29% | 4,883 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,793 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,100,000 | 707 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,746,000 | 2,248 |
Total equity capital | $33,131,000 | 2,082 |
Total bank equity capital | $33,131,000 | 2,082 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $17,919,000 | 1,655 |
Undivided profits | $15,112,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $455,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 863 |
Income earned, not collected on loans | $5,270,000 | 457 |
Earning assets | $278,719,000 | 2,140 |
Long-term assets (5+ years) | $18,601,000 | 5,152 |
Average Assets, year-to-date | $303,645,250 | 2,133 |
Average Assets, quarterly | $296,926,500 | 2,173 |
Volatile liabilities | $43,188,000 | 1,039 |
Insider loans | $1,421,000 | 3,030 |
FHLB advances | $12,100,000 | 1,474 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $68,396,000 | 1,152 |
Tier 1 (core) risk-based capital | $27,262,000 | 2,423 |
Tier 2 risk-based capital | $2,529,000 | 1,952 |
Total risk weighted assets | $280,480,000 | 1,568 |
Total unused commitments | $68,396,000 | 1,152 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 81 | 1,885 |
Assets and Liabilities |
Total Assets: | $285,958,000 | 2,248 |
Cash and due from depository institutions | $9,997,000 | 1,885 |
Interest-bearing balances | $520,000 | 6,079 |
Securities | $7,730,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $250,782,000 | 1,648 |
Loan loss allowance | $2,426,000 | 2,619 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,201,000 | 2,593 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $5,617,000 | 670 |
All other assets | $7,631,000 | 2,243 |
Life insurance assets | $2,099,000 | 2,510 |
Total liabilities and capital | $285,957,000 | 2,248 |
Total liabilities | $253,378,000 | 2,249 |
Total deposits | $238,918,000 | 2,252 |
Interest-bearing deposits | $182,880,000 | 2,407 |
Deposits held in domestic offices | $238,918,000 | 2,251 |
% insured | 80.56% | 4,962 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,100,000 | 1,447 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,360,000 | 2,579 |
Total equity capital | $32,579,000 | 2,106 |
Total bank equity capital | $32,579,000 | 2,105 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $17,919,000 | 1,658 |
Undivided profits | $14,560,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $250,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 884 |
Income earned, not collected on loans | $3,634,000 | 661 |
Earning assets | $259,032,000 | 2,277 |
Long-term assets (5+ years) | $17,997,000 | 5,194 |
Average Assets, year-to-date | $302,228,670 | 2,150 |
Average Assets, quarterly | $293,122,000 | 2,209 |
Volatile liabilities | $18,347,000 | 2,101 |
Insider loans | $1,393,000 | 3,091 |
FHLB advances | $3,100,000 | 2,699 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $86,409,000 | 919 |
Tier 1 (core) risk-based capital | $26,686,000 | 2,441 |
Tier 2 risk-based capital | $2,426,000 | 2,032 |
Total risk weighted assets | $259,516,000 | 1,658 |
Total unused commitments | $86,409,000 | 919 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 78 | 1,961 |
Assets and Liabilities |
Total Assets: | $300,286,000 | 2,191 |
Cash and due from depository institutions | $37,885,000 | 1,961 |
Interest-bearing balances | $30,812,000 | 1,491 |
Securities | $8,313,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $236,650,000 | 1,723 |
Loan loss allowance | $2,299,000 | 2,761 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,214,000 | 2,604 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $5,634,000 | 664 |
All other assets | $7,590,000 | 2,226 |
Life insurance assets | $2,079,000 | 2,495 |
Total liabilities and capital | $300,286,000 | 2,191 |
Total liabilities | $266,858,000 | 2,193 |
Total deposits | $265,406,000 | 2,104 |
Interest-bearing deposits | $200,817,000 | 2,233 |
Deposits held in domestic offices | $265,406,000 | 2,104 |
% insured | 76.50% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,452,000 | 2,511 |
Total equity capital | $33,428,000 | 2,119 |
Total bank equity capital | $33,428,000 | 2,118 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $17,919,000 | 1,669 |
Undivided profits | $15,409,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $379,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 759 |
Income earned, not collected on loans | $3,719,000 | 643 |
Earning assets | $275,775,000 | 2,190 |
Long-term assets (5+ years) | $12,905,000 | 5,665 |
Average Assets, year-to-date | $310,364,000 | 2,119 |
Average Assets, quarterly | $310,364,000 | 2,119 |
Volatile liabilities | $5,777,000 | 4,012 |
Insider loans | $1,378,000 | 3,136 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $100,367,000 | 803 |
Tier 1 (core) risk-based capital | $27,524,000 | 2,391 |
Tier 2 risk-based capital | $2,300,000 | 2,133 |
Total risk weighted assets | $245,006,000 | 1,731 |
Total unused commitments | $100,367,000 | 803 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 76 | 2,016 |
Assets and Liabilities |
Total Assets: | $320,442,000 | 2,046 |
Cash and due from depository institutions | $15,506,000 | 2,016 |
Interest-bearing balances | $322,000 | 6,296 |
Securities | $9,066,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
Net loans & leases | $274,323,000 | 1,527 |
Loan loss allowance | $2,405,000 | 2,686 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,262,000 | 2,589 |
Other real estate owned | $30,000 | 2,016 |
Goodwill and other intangibles | $5,650,000 | 661 |
All other assets | $9,105,000 | 1,930 |
Life insurance assets | $2,058,000 | 2,479 |
Total liabilities and capital | $320,442,000 | 2,046 |
Total liabilities | $286,706,000 | 2,042 |
Total deposits | $265,408,000 | 2,095 |
Interest-bearing deposits | $198,469,000 | 2,237 |
Deposits held in domestic offices | $265,408,000 | 2,095 |
% insured | 77.50% | 6,201 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,298,000 | 2,763 |
Total equity capital | $33,736,000 | 2,091 |
Total bank equity capital | $33,736,000 | 2,091 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $17,919,000 | 1,674 |
Undivided profits | $15,717,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $645,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,187,000 | 458 |
Earning assets | $286,211,000 | 2,109 |
Long-term assets (5+ years) | $15,543,000 | 5,395 |
Average Assets, year-to-date | $294,454,600 | 2,177 |
Average Assets, quarterly | $313,176,500 | 2,085 |
Volatile liabilities | $25,523,000 | 1,667 |
Insider loans | $1,557,000 | 2,967 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $62,168,000 | 1,127 |
Tier 1 (core) risk-based capital | $27,794,000 | 2,341 |
Tier 2 risk-based capital | $2,405,000 | 2,053 |
Total risk weighted assets | $285,313,000 | 1,527 |
Total unused commitments | $62,168,000 | 1,127 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 76 | 2,018 |
Assets and Liabilities |
Total Assets: | $305,911,000 | 2,153 |
Cash and due from depository institutions | $7,904,000 | 2,018 |
Interest-bearing balances | $277,000 | 6,387 |
Securities | $9,925,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $266,877,000 | 1,563 |
Loan loss allowance | $2,412,000 | 2,746 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,297,000 | 2,604 |
Other real estate owned | $30,000 | 2,018 |
Goodwill and other intangibles | $5,667,000 | 657 |
All other assets | $11,211,000 | 1,634 |
Life insurance assets | $2,037,000 | 2,452 |
Total liabilities and capital | $305,911,000 | 2,153 |
Total liabilities | $273,305,000 | 2,142 |
Total deposits | $220,117,000 | 2,456 |
Interest-bearing deposits | $164,396,000 | 2,664 |
Deposits held in domestic offices | $220,117,000 | 2,456 |
% insured | 87.00% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $51,060,000 | 544 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,128,000 | 2,106 |
Total equity capital | $32,606,000 | 2,183 |
Total bank equity capital | $32,606,000 | 2,183 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $17,919,000 | 1,685 |
Undivided profits | $14,587,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $566,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,898,000 | 431 |
Earning assets | $277,079,000 | 2,173 |
Long-term assets (5+ years) | $17,753,000 | 5,215 |
Average Assets, year-to-date | $287,957,750 | 2,247 |
Average Assets, quarterly | $300,350,000 | 2,168 |
Volatile liabilities | $56,678,000 | 844 |
Insider loans | $1,524,000 | 3,049 |
FHLB advances | $11,060,000 | 1,600 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $53,297,000 | 1,275 |
Tier 1 (core) risk-based capital | $26,586,000 | 2,451 |
Tier 2 risk-based capital | $2,412,000 | 2,063 |
Total risk weighted assets | $279,511,000 | 1,545 |
Total unused commitments | $53,297,000 | 1,275 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 76 | 2,007 |
Assets and Liabilities |
Total Assets: | $294,789,000 | 2,209 |
Cash and due from depository institutions | $7,607,000 | 2,007 |
Interest-bearing balances | $124,000 | 6,573 |
Securities | $10,993,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $257,575,000 | 1,601 |
Loan loss allowance | $2,421,000 | 2,768 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,343,000 | 2,589 |
Other real estate owned | $30,000 | 2,007 |
Goodwill and other intangibles | $5,684,000 | 659 |
All other assets | $8,557,000 | 2,045 |
Life insurance assets | $2,016,000 | 2,438 |
Total liabilities and capital | $294,789,000 | 2,209 |
Total liabilities | $263,499,000 | 2,209 |
Total deposits | $211,908,000 | 2,544 |
Interest-bearing deposits | $166,676,000 | 2,653 |
Deposits held in domestic offices | $211,908,000 | 2,543 |
% insured | 87.42% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $49,900,000 | 578 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,691,000 | 2,338 |
Total equity capital | $31,290,000 | 2,219 |
Total bank equity capital | $31,290,000 | 2,219 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $17,919,000 | 1,685 |
Undivided profits | $13,271,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,472,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,988,000 | 599 |
Earning assets | $268,692,000 | 2,209 |
Long-term assets (5+ years) | $15,176,000 | 5,454 |
Average Assets, year-to-date | $281,973,330 | 2,288 |
Average Assets, quarterly | $281,157,500 | 2,295 |
Volatile liabilities | $19,517,000 | 2,086 |
Insider loans | $1,518,000 | 3,079 |
FHLB advances | $14,900,000 | 1,361 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $57,030,000 | 1,183 |
Tier 1 (core) risk-based capital | $25,416,000 | 2,516 |
Tier 2 risk-based capital | $2,421,000 | 2,061 |
Total risk weighted assets | $263,357,000 | 1,632 |
Total unused commitments | $57,030,000 | 1,183 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 78 | 1,935 |
Assets and Liabilities |
Total Assets: | $267,526,000 | 2,418 |
Cash and due from depository institutions | $12,206,000 | 1,935 |
Interest-bearing balances | $5,326,000 | 4,373 |
Securities | $16,192,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $223,439,000 | 1,800 |
Loan loss allowance | $2,437,000 | 2,784 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,429,000 | 2,555 |
Other real estate owned | $0 | 1,935 |
Goodwill and other intangibles | $5,710,000 | 661 |
All other assets | $5,550,000 | 2,808 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $267,526,000 | 2,418 |
Total liabilities | $236,214,000 | 2,448 |
Total deposits | $234,861,000 | 2,331 |
Interest-bearing deposits | $183,684,000 | 2,457 |
Deposits held in domestic offices | $234,861,000 | 2,331 |
% insured | 83.41% | 5,614 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,353,000 | 2,664 |
Total equity capital | $31,312,000 | 2,205 |
Total bank equity capital | $31,312,000 | 2,204 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $17,919,000 | 1,693 |
Undivided profits | $13,293,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,670,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 618 |
Income earned, not collected on loans | $3,671,000 | 680 |
Earning assets | $244,957,000 | 2,422 |
Long-term assets (5+ years) | $14,485,000 | 5,559 |
Average Assets, year-to-date | $275,565,500 | 2,344 |
Average Assets, quarterly | $275,565,500 | 2,344 |
Volatile liabilities | $5,526,000 | 4,342 |
Insider loans | $185,000 | 5,699 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $82,524,000 | 868 |
Tier 1 (core) risk-based capital | $25,415,000 | 2,494 |
Tier 2 risk-based capital | $2,437,000 | 2,057 |
Total risk weighted assets | $227,092,000 | 1,858 |
Total unused commitments | $82,524,000 | 868 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 80 | 1,878 |
Assets and Liabilities |
Total Assets: | $283,605,000 | 2,289 |
Cash and due from depository institutions | $14,976,000 | 1,878 |
Interest-bearing balances | $104,000 | 6,590 |
Securities | $17,072,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $233,730,000 | 1,754 |
Loan loss allowance | $2,456,000 | 2,759 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,433,000 | 2,550 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $5,741,000 | 661 |
All other assets | $7,653,000 | 2,264 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $283,605,000 | 2,289 |
Total liabilities | $253,064,000 | 2,285 |
Total deposits | $247,023,000 | 2,188 |
Interest-bearing deposits | $191,090,000 | 2,335 |
Deposits held in domestic offices | $247,023,000 | 2,187 |
% insured | 79.74% | 6,268 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,041,000 | 3,166 |
Total equity capital | $30,541,000 | 2,233 |
Total bank equity capital | $30,541,000 | 2,232 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $17,919,000 | 1,705 |
Undivided profits | $12,522,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $3,092,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,089,000 | 506 |
Earning assets | $250,906,000 | 2,345 |
Long-term assets (5+ years) | $11,996,000 | 5,214 |
Average Assets, year-to-date | $278,645,400 | 2,279 |
Average Assets, quarterly | $283,393,500 | 2,281 |
Volatile liabilities | $10,157,000 | 3,409 |
Insider loans | $331,000 | 5,266 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $63,028,000 | 1,046 |
Tier 1 (core) risk-based capital | $24,642,000 | 2,543 |
Tier 2 risk-based capital | $2,456,000 | 2,035 |
Total risk weighted assets | $251,038,000 | 1,713 |
Total unused commitments | $63,028,000 | 1,046 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 80 | 1,893 |
Assets and Liabilities |
Total Assets: | $283,182,000 | 2,283 |
Cash and due from depository institutions | $7,414,000 | 1,893 |
Interest-bearing balances | $107,000 | 6,586 |
Securities | $21,010,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $236,112,000 | 1,753 |
Loan loss allowance | $2,470,000 | 2,769 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,397,000 | 2,586 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $5,772,000 | 661 |
All other assets | $8,477,000 | 2,120 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $283,182,000 | 2,283 |
Total liabilities | $251,994,000 | 2,291 |
Total deposits | $216,458,000 | 2,466 |
Interest-bearing deposits | $174,601,000 | 2,560 |
Deposits held in domestic offices | $216,458,000 | 2,466 |
% insured | 87.53% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,725,000 | 853 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,811,000 | 2,295 |
Total equity capital | $31,188,000 | 2,208 |
Total bank equity capital | $31,188,000 | 2,207 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $17,919,000 | 1,716 |
Undivided profits | $13,169,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $3,669,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 697 |
Income earned, not collected on loans | $5,741,000 | 444 |
Earning assets | $257,229,000 | 2,290 |
Long-term assets (5+ years) | $13,698,000 | 4,990 |
Average Assets, year-to-date | $277,405,500 | 2,297 |
Average Assets, quarterly | $281,695,000 | 2,278 |
Volatile liabilities | $38,895,000 | 1,314 |
Insider loans | $404,000 | 5,120 |
FHLB advances | $13,725,000 | 1,574 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $57,134,000 | 1,141 |
Tier 1 (core) risk-based capital | $25,228,000 | 2,491 |
Tier 2 risk-based capital | $2,470,000 | 2,033 |
Total risk weighted assets | $242,937,000 | 1,785 |
Total unused commitments | $57,134,000 | 1,142 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 76 | 2,023 |
Assets and Liabilities |
Total Assets: | $280,208,000 | 2,293 |
Cash and due from depository institutions | $8,815,000 | 2,023 |
Interest-bearing balances | $200,000 | 6,385 |
Securities | $24,488,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $230,057,000 | 1,816 |
Loan loss allowance | $2,191,000 | 3,003 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,355,000 | 2,618 |
Other real estate owned | $0 | 2,023 |
Goodwill and other intangibles | $5,802,000 | 679 |
All other assets | $6,691,000 | 2,546 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $280,208,000 | 2,293 |
Total liabilities | $249,926,000 | 2,304 |
Total deposits | $221,408,000 | 2,424 |
Interest-bearing deposits | $178,645,000 | 2,514 |
Deposits held in domestic offices | $221,408,000 | 2,424 |
% insured | 92.35% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,000,000 | 1,058 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,518,000 | 2,445 |
Total equity capital | $30,282,000 | 2,212 |
Total bank equity capital | $30,282,000 | 2,211 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $17,919,000 | 1,702 |
Undivided profits | $12,263,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $4,628,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,061,000 | 640 |
Earning assets | $254,745,000 | 2,293 |
Long-term assets (5+ years) | $12,081,000 | 5,154 |
Average Assets, year-to-date | $275,480,000 | 2,325 |
Average Assets, quarterly | $274,011,000 | 2,347 |
Volatile liabilities | $33,647,000 | 1,496 |
Insider loans | $348,000 | 5,319 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $63,952,000 | 1,050 |
Tier 1 (core) risk-based capital | $24,248,000 | 2,558 |
Tier 2 risk-based capital | $2,191,000 | 2,271 |
Total risk weighted assets | $235,071,000 | 1,848 |
Total unused commitments | $63,952,000 | 1,052 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 74 | 2,073 |
Assets and Liabilities |
Total Assets: | $267,814,000 | 2,411 |
Cash and due from depository institutions | $5,817,000 | 2,073 |
Interest-bearing balances | $95,000 | 6,656 |
Securities | $30,761,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,616 |
Net loans & leases | $210,827,000 | 1,955 |
Loan loss allowance | $2,332,000 | 2,903 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,716,000 | 2,979 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $5,834,000 | 689 |
All other assets | $6,109,000 | 2,762 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $267,814,000 | 2,411 |
Total liabilities | $238,097,000 | 2,435 |
Total deposits | $236,815,000 | 2,291 |
Interest-bearing deposits | $188,948,000 | 2,408 |
Deposits held in domestic offices | $236,815,000 | 2,290 |
% insured | 88.44% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,282,000 | 2,698 |
Total equity capital | $29,717,000 | 2,217 |
Total bank equity capital | $29,717,000 | 2,216 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $17,919,000 | 1,712 |
Undivided profits | $11,698,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $3,525,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,090,000 | 650 |
Earning assets | $246,433,000 | 2,390 |
Long-term assets (5+ years) | $12,659,000 | 5,036 |
Average Assets, year-to-date | $273,116,000 | 2,360 |
Average Assets, quarterly | $273,116,000 | 2,360 |
Volatile liabilities | $7,843,000 | 3,997 |
Insider loans | $370,000 | 5,305 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $71,243,000 | 971 |
Tier 1 (core) risk-based capital | $23,702,000 | 2,598 |
Tier 2 risk-based capital | $2,332,000 | 2,175 |
Total risk weighted assets | $217,131,000 | 2,002 |
Total unused commitments | $71,243,000 | 974 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 68 | 2,297 |
Assets and Liabilities |
Total Assets: | $279,118,000 | 2,320 |
Cash and due from depository institutions | $7,284,000 | 2,297 |
Interest-bearing balances | $187,000 | 6,409 |
Securities | $19,267,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $235,408,000 | 1,820 |
Loan loss allowance | $1,978,000 | 3,239 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,311,000 | 3,229 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $5,932,000 | 687 |
All other assets | $7,916,000 | 2,310 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $279,118,000 | 2,320 |
Total liabilities | $249,394,000 | 2,331 |
Total deposits | $221,429,000 | 2,423 |
Interest-bearing deposits | $180,027,000 | 2,534 |
Deposits held in domestic offices | $221,429,000 | 2,422 |
% insured | 89.39% | 4,247 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,311 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,900,000 | 1,394 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,065,000 | 3,098 |
Total equity capital | $29,724,000 | 2,207 |
Total bank equity capital | $29,724,000 | 2,206 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $17,919,000 | 1,721 |
Undivided profits | $11,705,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,384,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,191,000 | 516 |
Earning assets | $254,862,000 | 2,325 |
Long-term assets (5+ years) | $13,254,000 | 4,959 |
Average Assets, year-to-date | $221,241,000 | 2,850 |
Average Assets, quarterly | $245,096,000 | 2,608 |
Volatile liabilities | $57,758,000 | 2,222 |
Insider loans | $372,000 | 5,394 |
FHLB advances | $16,900,000 | 1,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $51,920,000 | 1,219 |
Tier 1 (core) risk-based capital | $23,533,000 | 2,610 |
Tier 2 risk-based capital | $1,978,000 | 2,558 |
Total risk weighted assets | $241,524,000 | 1,842 |
Total unused commitments | $51,920,000 | 1,220 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 55 | 2,820 |
Assets and Liabilities |
Total Assets: | $211,074,000 | 3,025 |
Cash and due from depository institutions | $4,527,000 | 2,820 |
Interest-bearing balances | $94,000 | 6,646 |
Securities | $15,177,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $178,605,000 | 2,366 |
Loan loss allowance | $1,102,000 | 4,543 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,362,000 | 3,951 |
Other real estate owned | $30,000 | 2,820 |
Goodwill and other intangibles | $3,027,000 | 1,004 |
All other assets | $7,346,000 | 2,501 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $211,074,000 | 3,025 |
Total liabilities | $186,439,000 | 3,074 |
Total deposits | $139,882,000 | 3,630 |
Interest-bearing deposits | $113,445,000 | 3,780 |
Deposits held in domestic offices | $139,882,000 | 3,628 |
% insured | 87.80% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,900,000 | 813 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,657,000 | 2,547 |
Total equity capital | $24,635,000 | 2,689 |
Total bank equity capital | $24,635,000 | 2,688 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $12,918,000 | 2,190 |
Undivided profits | $11,617,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,557,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,582,000 | 615 |
Earning assets | $193,876,000 | 3,005 |
Long-term assets (5+ years) | $12,822,000 | 4,988 |
Average Assets, year-to-date | $206,771,750 | 3,056 |
Average Assets, quarterly | $209,003,500 | 3,047 |
Volatile liabilities | $62,716,000 | 2,144 |
Insider loans | $374,000 | 5,457 |
FHLB advances | $17,900,000 | 1,609 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $36,013,000 | 1,664 |
Tier 1 (core) risk-based capital | $21,265,000 | 2,891 |
Tier 2 risk-based capital | $1,102,000 | 3,995 |
Total risk weighted assets | $190,962,000 | 2,332 |
Total unused commitments | $36,013,000 | 1,667 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 55 | 2,834 |
Assets and Liabilities |
Total Assets: | $206,933,000 | 3,102 |
Cash and due from depository institutions | $4,974,000 | 2,834 |
Interest-bearing balances | $86,000 | 6,657 |
Securities | $15,819,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $174,873,000 | 2,438 |
Loan loss allowance | $1,554,000 | 3,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,350,000 | 4,010 |
Other real estate owned | $30,000 | 2,834 |
Goodwill and other intangibles | $3,041,000 | 1,009 |
All other assets | $5,846,000 | 2,974 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $206,933,000 | 3,102 |
Total liabilities | $182,205,000 | 3,140 |
Total deposits | $145,482,000 | 3,527 |
Interest-bearing deposits | $120,167,000 | 3,636 |
Deposits held in domestic offices | $145,482,000 | 3,526 |
% insured | 88.73% | 4,068 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,923 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,775,000 | 1,087 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,448,000 | 2,678 |
Total equity capital | $24,728,000 | 2,647 |
Total bank equity capital | $24,728,000 | 2,646 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $12,919,000 | 2,193 |
Undivided profits | $11,709,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $7,296,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 669 |
Income earned, not collected on loans | $3,256,000 | 890 |
Earning assets | $190,778,000 | 3,066 |
Long-term assets (5+ years) | $12,466,000 | 5,012 |
Average Assets, year-to-date | $205,337,670 | 3,101 |
Average Assets, quarterly | $204,727,000 | 3,118 |
Volatile liabilities | $54,729,000 | 2,444 |
Insider loans | $377,000 | 5,514 |
FHLB advances | $15,775,000 | 1,823 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $38,792,000 | 1,587 |
Tier 1 (core) risk-based capital | $21,265,000 | 2,887 |
Tier 2 risk-based capital | $1,554,000 | 3,146 |
Total risk weighted assets | $177,970,000 | 2,534 |
Total unused commitments | $38,792,000 | 1,589 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 54 | 2,918 |
Assets and Liabilities |
Total Assets: | $202,521,000 | 3,200 |
Cash and due from depository institutions | $7,863,000 | 2,918 |
Interest-bearing balances | $68,000 | 6,746 |
Securities | $17,031,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $166,223,000 | 2,613 |
Loan loss allowance | $1,343,000 | 4,126 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,108,000 | 4,270 |
Other real estate owned | $30,000 | 2,918 |
Goodwill and other intangibles | $3,055,000 | 1,013 |
All other assets | $6,211,000 | 2,928 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $202,521,000 | 3,200 |
Total liabilities | $177,571,000 | 3,272 |
Total deposits | $149,400,000 | 3,508 |
Interest-bearing deposits | $121,034,000 | 3,673 |
Deposits held in domestic offices | $149,400,000 | 3,506 |
% insured | 85.37% | 5,186 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,317 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,425,000 | 1,637 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,246,000 | 2,970 |
Total equity capital | $24,950,000 | 2,639 |
Total bank equity capital | $24,950,000 | 2,637 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $12,919,000 | 2,225 |
Undivided profits | $11,931,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $4,393,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 505 |
Income earned, not collected on loans | $3,538,000 | 845 |
Earning assets | $183,322,000 | 3,221 |
Long-term assets (5+ years) | $15,730,000 | 4,644 |
Average Assets, year-to-date | $204,540,000 | 3,159 |
Average Assets, quarterly | $204,540,000 | 3,159 |
Volatile liabilities | $48,393,000 | 2,785 |
Insider loans | $99,000 | 6,639 |
FHLB advances | $16,425,000 | 1,866 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $40,290,000 | 1,588 |
Tier 1 (core) risk-based capital | $21,504,000 | 2,877 |
Tier 2 risk-based capital | $1,343,000 | 3,567 |
Total risk weighted assets | $169,790,000 | 2,702 |
Total unused commitments | $40,290,000 | 1,591 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 54 | 2,958 |
Assets and Liabilities |
Total Assets: | $206,559,000 | 3,160 |
Cash and due from depository institutions | $8,078,000 | 2,958 |
Interest-bearing balances | $75,000 | 6,623 |
Securities | $15,711,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $170,245,000 | 2,604 |
Loan loss allowance | $1,296,000 | 4,204 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,939,000 | 4,466 |
Other real estate owned | $60,000 | 2,958 |
Goodwill and other intangibles | $3,081,000 | 1,006 |
All other assets | $7,445,000 | 2,604 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $206,559,000 | 3,160 |
Total liabilities | $182,025,000 | 3,207 |
Total deposits | $146,959,000 | 3,550 |
Interest-bearing deposits | $115,178,000 | 3,799 |
Deposits held in domestic offices | $146,959,000 | 3,549 |
% insured | 82.80% | 5,800 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,905 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,000,000 | 1,310 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,066,000 | 3,305 |
Total equity capital | $24,534,000 | 2,649 |
Total bank equity capital | $24,534,000 | 2,647 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $12,919,000 | 2,228 |
Undivided profits | $11,515,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $3,470,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,623,000 | 648 |
Earning assets | $186,031,000 | 3,187 |
Long-term assets (5+ years) | $16,691,000 | 4,518 |
Average Assets, year-to-date | $203,699,400 | 3,140 |
Average Assets, quarterly | $204,367,000 | 3,171 |
Volatile liabilities | $36,483,000 | 3,485 |
Insider loans | $100,000 | 6,686 |
FHLB advances | $17,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,018,000 | 1,883 |
Tier 1 (core) risk-based capital | $21,012,000 | 2,933 |
Tier 2 risk-based capital | $1,296,000 | 3,666 |
Total risk weighted assets | $176,065,000 | 2,673 |
Total unused commitments | $33,018,000 | 1,884 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 53 | 3,036 |
Assets and Liabilities |
Total Assets: | $202,175,000 | 3,225 |
Cash and due from depository institutions | $2,896,000 | 3,036 |
Interest-bearing balances | $81,000 | 6,525 |
Securities | $16,405,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $171,038,000 | 2,620 |
Loan loss allowance | $1,415,000 | 3,894 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,870,000 | 4,573 |
Other real estate owned | $97,000 | 3,036 |
Goodwill and other intangibles | $3,082,000 | 1,055 |
All other assets | $6,787,000 | 2,516 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $202,175,000 | 3,225 |
Total liabilities | $177,263,000 | 3,281 |
Total deposits | $140,595,000 | 3,645 |
Interest-bearing deposits | $115,692,000 | 3,777 |
Deposits held in domestic offices | $140,595,000 | 3,644 |
% insured | 88.09% | 4,576 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,227 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,666,000 | 1,304 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,902,000 | 2,439 |
Total equity capital | $24,912,000 | 2,692 |
Total bank equity capital | $24,912,000 | 2,690 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $12,919,000 | 2,212 |
Undivided profits | $11,893,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $5,097,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,380,000 | 229 |
Income earned, not collected on loans | $4,573,000 | 696 |
Earning assets | $187,524,000 | 3,196 |
Long-term assets (5+ years) | $14,554,000 | 4,767 |
Average Assets, year-to-date | $202,984,500 | 3,171 |
Average Assets, quarterly | $201,501,500 | 3,223 |
Volatile liabilities | $54,393,000 | 2,569 |
Insider loans | $104,000 | 6,700 |
FHLB advances | $16,666,000 | 2,058 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,012,000 | 2,134 |
Tier 1 (core) risk-based capital | $21,353,000 | 2,939 |
Tier 2 risk-based capital | $1,415,000 | 3,409 |
Total risk weighted assets | $170,474,000 | 2,768 |
Total unused commitments | $30,012,000 | 2,137 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 52 | 3,129 |
Assets and Liabilities |
Total Assets: | $200,828,000 | 3,253 |
Cash and due from depository institutions | $3,417,000 | 3,129 |
Interest-bearing balances | $237,000 | 5,861 |
Securities | $17,647,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $169,115,000 | 2,672 |
Loan loss allowance | $1,562,000 | 3,617 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,809,000 | 4,693 |
Other real estate owned | $97,000 | 3,129 |
Goodwill and other intangibles | $3,097,000 | 1,074 |
All other assets | $5,646,000 | 2,893 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $200,828,000 | 3,253 |
Total liabilities | $176,641,000 | 3,300 |
Total deposits | $145,652,000 | 3,558 |
Interest-bearing deposits | $120,237,000 | 3,666 |
Deposits held in domestic offices | $145,652,000 | 3,556 |
% insured | 76.72% | 4,620 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,561 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,666,000 | 1,763 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,823,000 | 2,539 |
Total equity capital | $24,187,000 | 2,743 |
Total bank equity capital | $24,187,000 | 2,742 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $12,919,000 | 2,216 |
Undivided profits | $11,168,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $4,534,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 441 |
Income earned, not collected on loans | $3,457,000 | 943 |
Earning assets | $186,999,000 | 3,196 |
Long-term assets (5+ years) | $13,887,000 | 4,827 |
Average Assets, year-to-date | $203,254,330 | 3,190 |
Average Assets, quarterly | $197,838,000 | 3,269 |
Volatile liabilities | $49,506,000 | 2,792 |
Insider loans | $620,000 | 5,104 |
FHLB advances | $16,666,000 | 2,127 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,375,000 | 2,010 |
Tier 1 (core) risk-based capital | $20,747,000 | 3,036 |
Tier 2 risk-based capital | $1,562,000 | 3,174 |
Total risk weighted assets | $171,483,000 | 2,771 |
Total unused commitments | $34,375,000 | 2,013 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 54 | 3,030 |
Assets and Liabilities |
Total Assets: | $194,848,000 | 3,328 |
Cash and due from depository institutions | $7,162,000 | 3,030 |
Interest-bearing balances | $166,000 | 5,761 |
Securities | $17,673,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $158,861,000 | 2,829 |
Loan loss allowance | $1,565,000 | 3,559 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,828,000 | 4,692 |
Other real estate owned | $13,000 | 3,030 |
Goodwill and other intangibles | $3,109,000 | 1,085 |
All other assets | $6,202,000 | 2,693 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $194,848,000 | 3,328 |
Total liabilities | $169,691,000 | 3,401 |
Total deposits | $145,839,000 | 3,539 |
Interest-bearing deposits | $118,896,000 | 3,686 |
Deposits held in domestic offices | $145,839,000 | 3,537 |
% insured | 73.93% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,350,000 | 1,919 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,502,000 | 2,854 |
Total equity capital | $25,157,000 | 2,652 |
Total bank equity capital | $25,157,000 | 2,650 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $12,919,000 | 2,213 |
Undivided profits | $12,138,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $3,508,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,054 |
Income earned, not collected on loans | $4,011,000 | 804 |
Earning assets | $176,700,000 | 3,351 |
Long-term assets (5+ years) | $13,714,000 | 4,842 |
Average Assets, year-to-date | $204,467,500 | 3,192 |
Average Assets, quarterly | $204,467,500 | 3,192 |
Volatile liabilities | $44,954,000 | 2,978 |
Insider loans | $648,000 | 5,050 |
FHLB advances | $15,350,000 | 2,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $46,696,000 | 1,652 |
Tier 1 (core) risk-based capital | $21,680,000 | 2,911 |
Tier 2 risk-based capital | $1,565,000 | 3,186 |
Total risk weighted assets | $164,459,000 | 2,880 |
Total unused commitments | $46,696,000 | 1,653 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 54 | 3,058 |
Assets and Liabilities |
Total Assets: | $214,087,000 | 3,060 |
Cash and due from depository institutions | $8,087,000 | 3,058 |
Interest-bearing balances | $108,000 | 5,607 |
Securities | $17,024,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $176,759,000 | 2,618 |
Loan loss allowance | $1,478,000 | 3,638 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,887,000 | 4,659 |
Other real estate owned | $13,000 | 3,058 |
Goodwill and other intangibles | $3,136,000 | 1,100 |
All other assets | $7,181,000 | 2,447 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $214,087,000 | 3,060 |
Total liabilities | $189,966,000 | 3,104 |
Total deposits | $157,176,000 | 3,302 |
Interest-bearing deposits | $123,579,000 | 3,527 |
Deposits held in domestic offices | $157,176,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 2,072 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,500,000 | 1,758 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,390,000 | 2,987 |
Total equity capital | $24,121,000 | 2,753 |
Total bank equity capital | $24,121,000 | 2,753 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $12,919,000 | 2,197 |
Undivided profits | $11,102,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $553,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 994 |
Income earned, not collected on loans | $5,054,000 | 664 |
Earning assets | $193,891,000 | 3,085 |
Long-term assets (5+ years) | $13,091,000 | 4,881 |
Average Assets, year-to-date | $199,832,800 | 3,144 |
Average Assets, quarterly | $210,139,500 | 3,088 |
Volatile liabilities | $49,800,000 | 2,734 |
Insider loans | $105,000 | 6,842 |
FHLB advances | $19,000,000 | 2,170 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,806,000 | 2,024 |
Tier 1 (core) risk-based capital | $20,639,000 | 3,030 |
Tier 2 risk-based capital | $1,478,000 | 3,291 |
Total risk weighted assets | $179,880,000 | 2,677 |
Total unused commitments | $36,806,000 | 2,025 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 53 | 3,132 |
Assets and Liabilities |
Total Assets: | $206,192,000 | 3,135 |
Cash and due from depository institutions | $3,822,000 | 3,132 |
Interest-bearing balances | $38,000 | 5,874 |
Securities | $15,341,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $175,059,000 | 2,628 |
Loan loss allowance | $1,298,000 | 3,749 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,893,000 | 4,668 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $3,138,000 | 1,150 |
All other assets | $6,939,000 | 2,506 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $206,192,000 | 3,135 |
Total liabilities | $183,040,000 | 3,167 |
Total deposits | $132,601,000 | 3,694 |
Interest-bearing deposits | $108,419,000 | 3,829 |
Deposits held in domestic offices | $132,601,000 | 3,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,961 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $47,500,000 | 1,241 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,139,000 | 2,203 |
Total equity capital | $23,152,000 | 2,853 |
Total bank equity capital | $23,152,000 | 2,853 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $12,919,000 | 2,186 |
Undivided profits | $10,133,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $638,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,951,000 | 705 |
Earning assets | $190,438,000 | 3,116 |
Long-term assets (5+ years) | $9,012,000 | 5,480 |
Average Assets, year-to-date | $196,269,250 | 3,193 |
Average Assets, quarterly | $204,022,500 | 3,139 |
Volatile liabilities | $69,988,000 | 2,015 |
Insider loans | $90,000 | 6,958 |
FHLB advances | $15,500,000 | 2,463 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,633,000 | 2,347 |
Tier 1 (core) risk-based capital | $20,030,000 | 3,165 |
Tier 2 risk-based capital | $1,298,000 | 3,523 |
Total risk weighted assets | $177,135,000 | 2,714 |
Total unused commitments | $31,633,000 | 2,349 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 54 | 3,133 |
Assets and Liabilities |
Total Assets: | $201,853,000 | 3,188 |
Cash and due from depository institutions | $9,960,000 | 3,133 |
Interest-bearing balances | $158,000 | 4,565 |
Securities | $15,310,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $165,976,000 | 2,716 |
Loan loss allowance | $1,301,000 | 3,683 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,938,000 | 4,638 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $3,151,000 | 1,166 |
All other assets | $5,518,000 | 2,904 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $201,853,000 | 3,188 |
Total liabilities | $179,657,000 | 3,189 |
Total deposits | $133,112,000 | 3,694 |
Interest-bearing deposits | $109,385,000 | 3,798 |
Deposits held in domestic offices | $133,112,000 | 3,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $44,750,000 | 1,269 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,795,000 | 2,513 |
Total equity capital | $22,196,000 | 2,992 |
Total bank equity capital | $22,196,000 | 2,992 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $12,919,000 | 2,175 |
Undivided profits | $9,177,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $433,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 863 |
Income earned, not collected on loans | $3,593,000 | 995 |
Earning assets | $181,444,000 | 3,221 |
Long-term assets (5+ years) | $9,673,000 | 5,339 |
Average Assets, year-to-date | $192,961,670 | 3,258 |
Average Assets, quarterly | $189,993,500 | 3,323 |
Volatile liabilities | $64,501,000 | 2,157 |
Insider loans | $49,000 | 7,246 |
FHLB advances | $17,750,000 | 2,222 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $37,221,000 | 2,171 |
Tier 1 (core) risk-based capital | $19,211,000 | 3,311 |
Tier 2 risk-based capital | $1,301,000 | 3,480 |
Total risk weighted assets | $171,752,000 | 2,771 |
Total unused commitments | $37,221,000 | 2,172 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 54 | 3,145 |
Assets and Liabilities |
Total Assets: | $178,134,000 | 3,504 |
Cash and due from depository institutions | $7,205,000 | 3,145 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $14,806,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $146,118,000 | 2,985 |
Loan loss allowance | $1,583,000 | 3,122 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,917,000 | 4,670 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $3,165,000 | 1,173 |
All other assets | $4,923,000 | 3,068 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $178,134,000 | 3,504 |
Total liabilities | $155,912,000 | 3,554 |
Total deposits | $150,956,000 | 3,380 |
Interest-bearing deposits | $126,121,000 | 3,432 |
Deposits held in domestic offices | $150,956,000 | 3,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,832 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,956,000 | 2,508 |
Total equity capital | $22,222,000 | 3,051 |
Total bank equity capital | $22,222,000 | 3,051 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $12,919,000 | 2,159 |
Undivided profits | $9,203,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,801,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 437 |
Income earned, not collected on loans | $3,725,000 | 988 |
Earning assets | $160,940,000 | 3,531 |
Long-term assets (5+ years) | $7,184,000 | 5,737 |
Average Assets, year-to-date | $188,516,000 | 3,306 |
Average Assets, quarterly | $188,516,000 | 3,306 |
Volatile liabilities | $36,775,000 | 3,323 |
Insider loans | $1,112,000 | 4,179 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $60,845,000 | 1,504 |
Tier 1 (core) risk-based capital | $18,817,000 | 3,367 |
Tier 2 risk-based capital | $1,583,000 | 2,967 |
Total risk weighted assets | $154,339,000 | 2,997 |
Total unused commitments | $60,845,000 | 1,505 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 54 | 3,158 |
Assets and Liabilities |
Total Assets: | $198,898,000 | 3,161 |
Cash and due from depository institutions | $14,467,000 | 3,158 |
Interest-bearing balances | $63,000 | 5,235 |
Securities | $16,475,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
Net loans & leases | $153,718,000 | 2,839 |
Loan loss allowance | $1,581,000 | 3,068 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,959,000 | 4,619 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $3,179,000 | 1,170 |
All other assets | $7,100,000 | 2,387 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $198,898,000 | 3,161 |
Total liabilities | $177,568,000 | 3,154 |
Total deposits | $143,521,000 | 3,462 |
Interest-bearing deposits | $112,678,000 | 3,675 |
Deposits held in domestic offices | $143,521,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,200,000 | 1,385 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,847,000 | 2,629 |
Total equity capital | $21,330,000 | 3,119 |
Total bank equity capital | $21,330,000 | 3,119 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $12,919,000 | 2,142 |
Undivided profits | $8,311,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,171,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 943 |
Income earned, not collected on loans | $5,339,000 | 727 |
Earning assets | $172,256,000 | 3,310 |
Long-term assets (5+ years) | $7,654,000 | 5,407 |
Average Assets, year-to-date | $186,941,000 | 3,213 |
Average Assets, quarterly | $196,498,500 | 3,161 |
Volatile liabilities | $61,317,000 | 2,205 |
Insider loans | $1,178,000 | 4,071 |
FHLB advances | $14,700,000 | 2,156 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,512,000 | 2,392 |
Tier 1 (core) risk-based capital | $18,058,000 | 3,467 |
Tier 2 risk-based capital | $1,581,000 | 2,932 |
Total risk weighted assets | $161,489,000 | 2,855 |
Total unused commitments | $33,512,000 | 2,394 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 55 | 3,088 |
Assets and Liabilities |
Total Assets: | $194,099,000 | 3,183 |
Cash and due from depository institutions | $4,042,000 | 3,088 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $15,502,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $162,217,000 | 2,654 |
Loan loss allowance | $1,581,000 | 3,036 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,990,000 | 4,568 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $3,193,000 | 1,145 |
All other assets | $7,155,000 | 2,351 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $194,099,000 | 3,183 |
Total liabilities | $173,576,000 | 3,180 |
Total deposits | $124,954,000 | 3,818 |
Interest-bearing deposits | $105,484,000 | 3,850 |
Deposits held in domestic offices | $124,954,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,505 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $44,650,000 | 1,026 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,472,000 | 2,091 |
Total equity capital | $20,523,000 | 3,191 |
Total bank equity capital | $20,523,000 | 3,191 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $12,919,000 | 2,105 |
Undivided profits | $7,504,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,472,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,164,000 | 803 |
Earning assets | $177,737,000 | 3,187 |
Long-term assets (5+ years) | $8,243,000 | 5,172 |
Average Assets, year-to-date | $183,951,750 | 3,252 |
Average Assets, quarterly | $190,948,500 | 3,205 |
Volatile liabilities | $75,925,000 | 1,800 |
Insider loans | $1,177,000 | 4,011 |
FHLB advances | $19,650,000 | 1,699 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,153,000 | 3,125 |
Tier 1 (core) risk-based capital | $17,361,000 | 3,588 |
Tier 2 risk-based capital | $1,581,000 | 2,922 |
Total risk weighted assets | $164,934,000 | 2,756 |
Total unused commitments | $23,153,000 | 3,125 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 55 | 3,128 |
Assets and Liabilities |
Total Assets: | $187,798,000 | 3,276 |
Cash and due from depository institutions | $4,348,000 | 3,128 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $15,529,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $157,655,000 | 2,720 |
Loan loss allowance | $1,578,000 | 3,032 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,992,000 | 4,567 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $3,207,000 | 1,147 |
All other assets | $5,067,000 | 3,027 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $187,798,000 | 3,276 |
Total liabilities | $167,736,000 | 3,261 |
Total deposits | $123,593,000 | 3,854 |
Interest-bearing deposits | $106,580,000 | 3,814 |
Deposits held in domestic offices | $123,593,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,217 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,000,000 | 1,045 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,893,000 | 2,460 |
Total equity capital | $20,062,000 | 3,211 |
Total bank equity capital | $20,062,000 | 3,211 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $12,919,000 | 2,101 |
Undivided profits | $7,043,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,014,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,477,000 | 1,154 |
Earning assets | $173,196,000 | 3,250 |
Long-term assets (5+ years) | $7,335,000 | 5,318 |
Average Assets, year-to-date | $180,569,330 | 3,337 |
Average Assets, quarterly | $180,740,000 | 3,354 |
Volatile liabilities | $71,253,000 | 1,899 |
Insider loans | $638,000 | 5,092 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,787,000 | 2,765 |
Tier 1 (core) risk-based capital | $16,933,000 | 3,649 |
Tier 2 risk-based capital | $1,578,000 | 2,924 |
Total risk weighted assets | $159,143,000 | 2,824 |
Total unused commitments | $27,787,000 | 2,765 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 53 | 3,216 |
Assets and Liabilities |
Total Assets: | $173,682,000 | 3,481 |
Cash and due from depository institutions | $4,809,000 | 3,216 |
Interest-bearing balances | $67,000 | 5,211 |
Securities | $15,700,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $143,331,000 | 2,934 |
Loan loss allowance | $1,603,000 | 2,998 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,001,000 | 4,517 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $3,221,000 | 1,128 |
All other assets | $4,620,000 | 3,167 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $173,682,000 | 3,481 |
Total liabilities | $153,698,000 | 3,497 |
Total deposits | $133,523,000 | 3,670 |
Interest-bearing deposits | $116,035,000 | 3,554 |
Deposits held in domestic offices | $133,523,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,027 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,000,000 | 1,863 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,975,000 | 2,420 |
Total equity capital | $19,984,000 | 3,243 |
Total bank equity capital | $19,984,000 | 3,243 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $12,919,000 | 2,070 |
Undivided profits | $6,965,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,302,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 314 |
Income earned, not collected on loans | $3,172,000 | 1,214 |
Earning assets | $159,098,000 | 3,488 |
Long-term assets (5+ years) | $9,035,000 | 4,908 |
Average Assets, year-to-date | $176,955,000 | 3,399 |
Average Assets, quarterly | $176,955,000 | 3,399 |
Volatile liabilities | $51,855,000 | 2,424 |
Insider loans | $643,000 | 5,089 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $33,209,000 | 2,469 |
Tier 1 (core) risk-based capital | $16,867,000 | 3,635 |
Tier 2 risk-based capital | $1,603,000 | 2,868 |
Total risk weighted assets | $145,397,000 | 3,035 |
Total unused commitments | $33,209,000 | 2,469 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 52 | 3,257 |
Assets and Liabilities |
Total Assets: | $180,228,000 | 3,338 |
Cash and due from depository institutions | $11,916,000 | 3,257 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $14,236,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $142,965,000 | 2,901 |
Loan loss allowance | $1,600,000 | 2,980 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,006,000 | 4,487 |
Other real estate owned | $95,000 | 3,257 |
Goodwill and other intangibles | $3,235,000 | 1,112 |
All other assets | $5,775,000 | 2,704 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $180,228,000 | 3,338 |
Total liabilities | $160,564,000 | 3,349 |
Total deposits | $129,503,000 | 3,711 |
Interest-bearing deposits | $108,417,000 | 3,716 |
Deposits held in domestic offices | $129,503,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,039 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,000,000 | 1,339 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,741,000 | 2,681 |
Total equity capital | $19,664,000 | 3,231 |
Total bank equity capital | $19,664,000 | 3,231 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $12,919,000 | 2,021 |
Undivided profits | $6,645,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,237,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 521 |
Income earned, not collected on loans | $4,290,000 | 903 |
Earning assets | $157,223,000 | 3,473 |
Long-term assets (5+ years) | $10,536,000 | 4,578 |
Average Assets, year-to-date | $177,908,000 | 3,255 |
Average Assets, quarterly | $182,626,500 | 3,275 |
Volatile liabilities | $48,807,000 | 2,698 |
Insider loans | $660,000 | 5,021 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,140,000 | 2,657 |
Tier 1 (core) risk-based capital | $16,559,000 | 3,632 |
Tier 2 risk-based capital | $1,600,000 | 2,855 |
Total risk weighted assets | $145,350,000 | 3,000 |
Total unused commitments | $29,140,000 | 2,657 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 52 | 3,252 |
Assets and Liabilities |
Total Assets: | $185,025,000 | 3,234 |
Cash and due from depository institutions | $4,634,000 | 3,252 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $14,441,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $154,097,000 | 2,719 |
Loan loss allowance | $1,613,000 | 2,964 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,020,000 | 4,462 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $3,248,000 | 1,102 |
All other assets | $6,585,000 | 2,431 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $185,025,000 | 3,234 |
Total liabilities | $166,037,000 | 3,226 |
Total deposits | $119,460,000 | 3,870 |
Interest-bearing deposits | $102,728,000 | 3,833 |
Deposits held in domestic offices | $119,460,000 | 3,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,296 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,100,000 | 1,018 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,157,000 | 2,210 |
Total equity capital | $18,988,000 | 3,293 |
Total bank equity capital | $18,988,000 | 3,293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $12,919,000 | 1,986 |
Undivided profits | $5,969,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,193,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 330 |
Income earned, not collected on loans | $4,636,000 | 815 |
Earning assets | $168,564,000 | 3,250 |
Long-term assets (5+ years) | $10,900,000 | 4,487 |
Average Assets, year-to-date | $177,328,000 | 3,274 |
Average Assets, quarterly | $183,763,000 | 3,229 |
Volatile liabilities | $54,549,000 | 2,457 |
Insider loans | $757,000 | 4,738 |
FHLB advances | $19,100,000 | 1,731 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,729,000 | 3,298 |
Tier 1 (core) risk-based capital | $15,897,000 | 3,736 |
Tier 2 risk-based capital | $1,613,000 | 2,837 |
Total risk weighted assets | $152,947,000 | 2,863 |
Total unused commitments | $20,729,000 | 3,299 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 52 | 3,250 |
Assets and Liabilities |
Total Assets: | $182,501,000 | 3,246 |
Cash and due from depository institutions | $6,339,000 | 3,250 |
Interest-bearing balances | $64,000 | 5,318 |
Securities | $14,175,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $151,725,000 | 2,727 |
Loan loss allowance | $1,657,000 | 2,863 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,901,000 | 4,567 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $3,262,000 | 1,083 |
All other assets | $5,099,000 | 2,936 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $182,501,000 | 3,246 |
Total liabilities | $163,900,000 | 3,249 |
Total deposits | $120,402,000 | 3,819 |
Interest-bearing deposits | $102,951,000 | 3,788 |
Deposits held in domestic offices | $120,402,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,820,000 | 2,520 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,138,000 | 1,095 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,540,000 | 2,636 |
Total equity capital | $18,601,000 | 3,248 |
Total bank equity capital | $18,601,000 | 3,248 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $12,919,000 | 1,945 |
Undivided profits | $5,582,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,622,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 925 |
Income earned, not collected on loans | $3,330,000 | 1,067 |
Earning assets | $165,964,000 | 3,252 |
Long-term assets (5+ years) | $9,553,000 | 4,670 |
Average Assets, year-to-date | $174,762,330 | 3,312 |
Average Assets, quarterly | $176,804,500 | 3,307 |
Volatile liabilities | $61,477,000 | 2,209 |
Insider loans | $874,000 | 4,481 |
FHLB advances | $16,038,000 | 1,927 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,313,000 | 3,168 |
Tier 1 (core) risk-based capital | $15,608,000 | 3,742 |
Tier 2 risk-based capital | $1,657,000 | 2,739 |
Total risk weighted assets | $146,616,000 | 2,936 |
Total unused commitments | $22,313,000 | 3,169 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 52 | 3,248 |
Assets and Liabilities |
Total Assets: | $171,108,000 | 3,407 |
Cash and due from depository institutions | $5,032,000 | 3,248 |
Interest-bearing balances | $22,000 | 6,090 |
Securities | $14,794,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $141,245,000 | 2,846 |
Loan loss allowance | $1,695,000 | 2,781 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,822,000 | 4,623 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $3,276,000 | 1,057 |
All other assets | $4,939,000 | 2,935 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $171,108,000 | 3,407 |
Total liabilities | $152,368,000 | 3,418 |
Total deposits | $108,555,000 | 4,123 |
Interest-bearing deposits | $92,045,000 | 4,092 |
Deposits held in domestic offices | $108,555,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,453 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,400,000 | 1,146 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,213,000 | 3,100 |
Total equity capital | $18,740,000 | 3,212 |
Total bank equity capital | $18,740,000 | 3,212 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $12,919,000 | 1,886 |
Undivided profits | $5,721,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,813,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 279 |
Income earned, not collected on loans | $3,083,000 | 1,086 |
Earning assets | $156,061,000 | 3,414 |
Long-term assets (5+ years) | $9,571,000 | 4,663 |
Average Assets, year-to-date | $170,893,000 | 3,378 |
Average Assets, quarterly | $170,893,000 | 3,378 |
Volatile liabilities | $37,833,000 | 3,020 |
Insider loans | $959,000 | 4,287 |
FHLB advances | $21,900,000 | 1,549 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,997,000 | 2,519 |
Tier 1 (core) risk-based capital | $15,670,000 | 3,672 |
Tier 2 risk-based capital | $1,695,000 | 2,643 |
Total risk weighted assets | $140,252,000 | 3,006 |
Total unused commitments | $30,997,000 | 2,523 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 52 | 3,249 |
Assets and Liabilities |
Total Assets: | $170,678,000 | 3,382 |
Cash and due from depository institutions | $4,721,000 | 3,249 |
Interest-bearing balances | $153,000 | 4,524 |
Securities | $13,039,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $142,195,000 | 2,807 |
Loan loss allowance | $1,717,000 | 2,701 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,812,000 | 4,618 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $3,290,000 | 1,039 |
All other assets | $5,621,000 | 2,644 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $170,678,000 | 3,382 |
Total liabilities | $152,207,000 | 3,395 |
Total deposits | $111,052,000 | 4,039 |
Interest-bearing deposits | $89,906,000 | 4,114 |
Deposits held in domestic offices | $111,052,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,152 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,625,000 | 1,105 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,080,000 | 3,307 |
Total equity capital | $18,471,000 | 3,209 |
Total bank equity capital | $18,471,000 | 3,209 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $12,919,000 | 1,846 |
Undivided profits | $5,452,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,237,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,759,000 | 864 |
Earning assets | $155,387,000 | 3,392 |
Long-term assets (5+ years) | $9,068,000 | 4,743 |
Average Assets, year-to-date | $170,383,800 | 3,245 |
Average Assets, quarterly | $173,532,500 | 3,295 |
Volatile liabilities | $32,918,000 | 3,269 |
Insider loans | $997,000 | 4,197 |
FHLB advances | $18,625,000 | 1,722 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,251,000 | 3,012 |
Tier 1 (core) risk-based capital | $15,368,000 | 3,674 |
Tier 2 risk-based capital | $1,717,000 | 2,575 |
Total risk weighted assets | $140,058,000 | 2,973 |
Total unused commitments | $23,251,000 | 3,014 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 51 | 3,282 |
Assets and Liabilities |
Total Assets: | $176,387,000 | 3,244 |
Cash and due from depository institutions | $6,277,000 | 3,282 |
Interest-bearing balances | $150,000 | 4,604 |
Securities | $13,338,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $145,791,000 | 2,721 |
Loan loss allowance | $1,732,000 | 2,669 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,826,000 | 4,576 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $3,304,000 | 1,004 |
All other assets | $5,851,000 | 2,496 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $176,387,000 | 3,244 |
Total liabilities | $158,372,000 | 3,246 |
Total deposits | $103,461,000 | 4,180 |
Interest-bearing deposits | $86,657,000 | 4,175 |
Deposits held in domestic offices | $103,461,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,950,000 | 1,504 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $47,500,000 | 955 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,461,000 | 2,638 |
Total equity capital | $18,015,000 | 3,245 |
Total bank equity capital | $18,015,000 | 3,245 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $12,919,000 | 1,783 |
Undivided profits | $4,996,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,690,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,922,000 | 777 |
Earning assets | $159,279,000 | 3,280 |
Long-term assets (5+ years) | $9,492,000 | 4,720 |
Average Assets, year-to-date | $170,310,250 | 3,239 |
Average Assets, quarterly | $172,901,500 | 3,256 |
Volatile liabilities | $32,747,000 | 3,204 |
Insider loans | $113,000 | 7,097 |
FHLB advances | $22,500,000 | 1,538 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,423,000 | 3,127 |
Tier 1 (core) risk-based capital | $14,828,000 | 3,732 |
Tier 2 risk-based capital | $1,732,000 | 2,527 |
Total risk weighted assets | $143,583,000 | 2,840 |
Total unused commitments | $21,423,000 | 3,129 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 49 | 3,404 |
Assets and Liabilities |
Total Assets: | $169,416,000 | 3,290 |
Cash and due from depository institutions | $5,069,000 | 3,404 |
Interest-bearing balances | $119,000 | 4,768 |
Securities | $13,873,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $140,801,000 | 2,729 |
Loan loss allowance | $1,730,000 | 2,636 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,717,000 | 4,670 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $3,317,000 | 990 |
All other assets | $4,639,000 | 2,901 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $169,416,000 | 3,290 |
Total liabilities | $151,737,000 | 3,284 |
Total deposits | $104,157,000 | 4,111 |
Interest-bearing deposits | $85,889,000 | 4,151 |
Deposits held in domestic offices | $104,157,000 | 4,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,450,000 | 1,567 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,000,000 | 1,071 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,130,000 | 2,988 |
Total equity capital | $17,679,000 | 3,245 |
Total bank equity capital | $17,679,000 | 3,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $12,919,000 | 1,747 |
Undivided profits | $4,660,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,447,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,223 |
Income earned, not collected on loans | $2,839,000 | 1,009 |
Earning assets | $154,793,000 | 3,293 |
Long-term assets (5+ years) | $9,067,000 | 4,864 |
Average Assets, year-to-date | $168,284,670 | 3,250 |
Average Assets, quarterly | $165,823,000 | 3,310 |
Volatile liabilities | $28,041,000 | 3,460 |
Insider loans | $84,000 | 7,341 |
FHLB advances | $12,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,185,000 | 2,681 |
Tier 1 (core) risk-based capital | $14,443,000 | 3,727 |
Tier 2 risk-based capital | $1,729,000 | 2,488 |
Total risk weighted assets | $138,955,000 | 2,859 |
Total unused commitments | $26,185,000 | 2,683 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 47 | 3,495 |
Assets and Liabilities |
Total Assets: | $162,230,000 | 3,389 |
Cash and due from depository institutions | $5,252,000 | 3,495 |
Interest-bearing balances | $245,000 | 4,158 |
Securities | $13,765,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $134,148,000 | 2,798 |
Loan loss allowance | $1,712,000 | 2,658 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,733,000 | 4,662 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $3,331,000 | 976 |
All other assets | $4,001,000 | 3,187 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $162,230,000 | 3,389 |
Total liabilities | $144,677,000 | 3,411 |
Total deposits | $113,841,000 | 3,846 |
Interest-bearing deposits | $96,285,000 | 3,835 |
Deposits held in domestic offices | $113,841,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,401 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,500,000 | 1,343 |
Subordinated debt | $0 | 265 |
All other liabilities | $886,000 | 3,456 |
Total equity capital | $17,553,000 | 3,201 |
Total bank equity capital | $17,553,000 | 3,201 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $12,919,000 | 1,703 |
Undivided profits | $4,534,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $841,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 601 |
Income earned, not collected on loans | $2,543,000 | 1,096 |
Earning assets | $148,158,000 | 3,404 |
Long-term assets (5+ years) | $8,900,000 | 4,970 |
Average Assets, year-to-date | $167,719,000 | 3,276 |
Average Assets, quarterly | $167,719,000 | 3,276 |
Volatile liabilities | $26,551,000 | 3,462 |
Insider loans | $71,000 | 7,434 |
FHLB advances | $14,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,706,000 | 2,205 |
Tier 1 (core) risk-based capital | $14,399,000 | 3,697 |
Tier 2 risk-based capital | $1,687,000 | 2,518 |
Total risk weighted assets | $134,907,000 | 2,887 |
Total unused commitments | $33,706,000 | 2,210 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 22 | 6,007 |
Assets and Liabilities |
Total Assets: | $77,919,000 | 5,664 |
Cash and due from depository institutions | $3,682,000 | 6,007 |
Interest-bearing balances | $130,000 | 4,775 |
Securities | $6,378,000 | 7,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $64,456,000 | 4,759 |
Loan loss allowance | $724,000 | 4,977 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,003,000 | 5,864 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $71,000 | 2,926 |
All other assets | $2,329,000 | 4,434 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,919,000 | 5,664 |
Total liabilities | $71,413,000 | 5,589 |
Total deposits | $61,627,000 | 5,794 |
Interest-bearing deposits | $52,810,000 | 5,712 |
Deposits held in domestic offices | $61,627,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,500,000 | 2,677 |
Subordinated debt | $0 | 272 |
All other liabilities | $286,000 | 6,088 |
Total equity capital | $6,506,000 | 6,478 |
Total bank equity capital | $6,506,000 | 6,478 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,900,000 | 4,138 |
Undivided profits | $2,506,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $151,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,554,000 | 1,902 |
Earning assets | $70,964,000 | 5,689 |
Long-term assets (5+ years) | $3,102,000 | 6,672 |
Average Assets, year-to-date | $73,859,600 | 5,715 |
Average Assets, quarterly | $78,959,500 | 5,595 |
Volatile liabilities | $18,873,000 | 4,272 |
Insider loans | $81,000 | 7,423 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,737,000 | 4,502 |
Tier 1 (core) risk-based capital | $6,459,000 | 6,394 |
Tier 2 risk-based capital | $724,000 | 4,681 |
Total risk weighted assets | $65,224,000 | 4,887 |
Total unused commitments | $9,737,000 | 4,502 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 22 | 6,018 |
Assets and Liabilities |
Total Assets: | $80,000,000 | 5,560 |
Cash and due from depository institutions | $5,836,000 | 6,018 |
Interest-bearing balances | $196,000 | 4,512 |
Securities | $6,602,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $64,086,000 | 4,744 |
Loan loss allowance | $721,000 | 4,998 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $983,000 | 5,915 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $71,000 | 2,886 |
All other assets | $2,422,000 | 4,334 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,000,000 | 5,560 |
Total liabilities | $73,770,000 | 5,442 |
Total deposits | $59,554,000 | 5,853 |
Interest-bearing deposits | $50,187,000 | 5,859 |
Deposits held in domestic offices | $59,554,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,750,000 | 2,163 |
Subordinated debt | $0 | 276 |
All other liabilities | $466,000 | 5,098 |
Total equity capital | $6,230,000 | 6,646 |
Total bank equity capital | $6,230,000 | 6,646 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,900,000 | 4,099 |
Undivided profits | $2,230,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $270,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,634,000 | 1,857 |
Earning assets | $70,884,000 | 5,638 |
Long-term assets (5+ years) | $3,456,000 | 6,643 |
Average Assets, year-to-date | $72,844,750 | 5,772 |
Average Assets, quarterly | $77,749,000 | 5,621 |
Volatile liabilities | $23,177,000 | 3,740 |
Insider loans | $84,000 | 7,399 |
FHLB advances | $13,750,000 | 2,040 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,124,000 | 4,380 |
Tier 1 (core) risk-based capital | $6,161,000 | 6,550 |
Tier 2 risk-based capital | $721,000 | 4,685 |
Total risk weighted assets | $64,671,000 | 4,890 |
Total unused commitments | $10,124,000 | 4,381 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 22 | 6,064 |
Assets and Liabilities |
Total Assets: | $75,498,000 | 5,744 |
Cash and due from depository institutions | $3,850,000 | 6,064 |
Interest-bearing balances | $232,000 | 4,359 |
Securities | $6,697,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $62,078,000 | 4,794 |
Loan loss allowance | $721,000 | 4,996 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $961,000 | 5,977 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $71,000 | 2,898 |
All other assets | $1,841,000 | 5,019 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,498,000 | 5,744 |
Total liabilities | $69,548,000 | 5,652 |
Total deposits | $53,868,000 | 6,217 |
Interest-bearing deposits | $46,099,000 | 6,165 |
Deposits held in domestic offices | $53,868,000 | 6,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,212 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,800,000 | 2,247 |
Subordinated debt | $0 | 288 |
All other liabilities | $380,000 | 5,268 |
Total equity capital | $5,950,000 | 6,671 |
Total bank equity capital | $5,950,000 | 6,671 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,900,000 | 4,068 |
Undivided profits | $1,950,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $178,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,105,000 | 2,663 |
Earning assets | $69,007,000 | 5,741 |
Long-term assets (5+ years) | $4,777,000 | 6,298 |
Average Assets, year-to-date | $70,459,670 | 5,910 |
Average Assets, quarterly | $71,493,500 | 5,893 |
Volatile liabilities | $20,256,000 | 3,981 |
Insider loans | $85,000 | 7,434 |
FHLB advances | $12,800,000 | 2,121 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,476,000 | 4,341 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,633 |
Tier 2 risk-based capital | $721,000 | 4,665 |
Total risk weighted assets | $61,512,000 | 5,016 |
Total unused commitments | $10,476,000 | 4,342 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 22 | 6,059 |
Assets and Liabilities |
Total Assets: | $67,489,000 | 6,113 |
Cash and due from depository institutions | $3,573,000 | 6,059 |
Interest-bearing balances | $223,000 | 4,516 |
Securities | $7,027,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,985 |
Net loans & leases | $52,891,000 | 5,224 |
Loan loss allowance | $711,000 | 4,999 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $968,000 | 5,944 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $71,000 | 2,884 |
All other assets | $1,359,000 | 5,638 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,489,000 | 6,113 |
Total liabilities | $61,263,000 | 6,037 |
Total deposits | $56,932,000 | 6,040 |
Interest-bearing deposits | $48,432,000 | 6,037 |
Deposits held in domestic offices | $56,932,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $331,000 | 5,970 |
Total equity capital | $6,226,000 | 6,600 |
Total bank equity capital | $6,226,000 | 6,600 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,900,000 | 4,738 |
Undivided profits | $3,226,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $580,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $939,000 | 3,063 |
Earning assets | $61,741,000 | 6,114 |
Long-term assets (5+ years) | $4,900,000 | 6,233 |
Average Assets, year-to-date | $67,940,500 | 6,058 |
Average Assets, quarterly | $67,940,500 | 6,058 |
Volatile liabilities | $10,139,000 | 5,665 |
Insider loans | $80,000 | 7,469 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,653,000 | 3,566 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,470 |
Tier 2 risk-based capital | $690,000 | 4,758 |
Total risk weighted assets | $55,184,000 | 5,280 |
Total unused commitments | $14,653,000 | 3,574 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 22 | 6,075 |
Assets and Liabilities |
Total Assets: | $68,392,000 | 6,039 |
Cash and due from depository institutions | $2,828,000 | 6,075 |
Interest-bearing balances | $218,000 | 4,459 |
Securities | $7,149,000 | 7,284 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $55,270,000 | 5,090 |
Loan loss allowance | $684,000 | 5,125 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $991,000 | 5,927 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $71,000 | 2,879 |
All other assets | $2,083,000 | 4,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,392,000 | 6,039 |
Total liabilities | $62,431,000 | 5,967 |
Total deposits | $56,416,000 | 6,082 |
Interest-bearing deposits | $48,854,000 | 6,004 |
Deposits held in domestic offices | $56,416,000 | 6,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,750,000 | 3,191 |
Subordinated debt | $0 | 293 |
All other liabilities | $265,000 | 6,402 |
Total equity capital | $5,961,000 | 6,684 |
Total bank equity capital | $5,961,000 | 6,684 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,900,000 | 4,716 |
Undivided profits | $2,961,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $62,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,408,000 | 2,104 |
Earning assets | $62,637,000 | 6,036 |
Long-term assets (5+ years) | $5,076,000 | 6,194 |
Average Assets, year-to-date | $66,824,400 | 6,009 |
Average Assets, quarterly | $69,093,500 | 6,000 |
Volatile liabilities | $8,172,000 | 6,212 |
Insider loans | $80,000 | 7,533 |
FHLB advances | $5,750,000 | 3,052 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,639,000 | 3,760 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,586 |
Tier 2 risk-based capital | $684,000 | 4,799 |
Total risk weighted assets | $55,647,000 | 5,256 |
Total unused commitments | $12,639,000 | 3,764 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 22 | 6,112 |
Assets and Liabilities |
Total Assets: | $69,795,000 | 5,989 |
Cash and due from depository institutions | $3,692,000 | 6,112 |
Interest-bearing balances | $204,000 | 4,651 |
Securities | $5,872,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $56,932,000 | 5,003 |
Loan loss allowance | $653,000 | 5,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,013,000 | 5,878 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $71,000 | 2,868 |
All other assets | $2,215,000 | 4,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,795,000 | 5,989 |
Total liabilities | $64,092,000 | 5,898 |
Total deposits | $52,651,000 | 6,286 |
Interest-bearing deposits | $45,934,000 | 6,199 |
Deposits held in domestic offices | $52,651,000 | 6,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,235 |
Subordinated debt | $0 | 293 |
All other liabilities | $441,000 | 5,395 |
Total equity capital | $5,703,000 | 6,853 |
Total bank equity capital | $5,703,000 | 6,853 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,900,000 | 4,672 |
Undivided profits | $2,703,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $62,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,566,000 | 1,969 |
Earning assets | $63,008,000 | 6,028 |
Long-term assets (5+ years) | $4,844,000 | 6,294 |
Average Assets, year-to-date | $66,432,500 | 6,053 |
Average Assets, quarterly | $68,911,500 | 6,004 |
Volatile liabilities | $18,172,000 | 4,110 |
Insider loans | $0 | 8,298 |
FHLB advances | $11,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,737,000 | 4,575 |
Tier 1 (core) risk-based capital | $5,607,000 | 6,762 |
Tier 2 risk-based capital | $653,000 | 4,926 |
Total risk weighted assets | $55,993,000 | 5,239 |
Total unused commitments | $8,737,000 | 4,580 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 21 | 6,270 |
Assets and Liabilities |
Total Assets: | $68,028,000 | 6,067 |
Cash and due from depository institutions | $3,210,000 | 6,270 |
Interest-bearing balances | $221,000 | 4,666 |
Securities | $6,475,000 | 7,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $55,539,000 | 5,033 |
Loan loss allowance | $623,000 | 5,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $995,000 | 5,896 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $71,000 | 2,828 |
All other assets | $1,738,000 | 4,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,028,000 | 6,067 |
Total liabilities | $62,509,000 | 5,972 |
Total deposits | $51,697,000 | 6,357 |
Interest-bearing deposits | $46,564,000 | 6,175 |
Deposits held in domestic offices | $51,697,000 | 6,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,450,000 | 2,279 |
Subordinated debt | $0 | 266 |
All other liabilities | $362,000 | 6,007 |
Total equity capital | $5,519,000 | 6,972 |
Total bank equity capital | $5,519,000 | 6,972 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,900,000 | 4,636 |
Undivided profits | $2,519,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $103,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,115,000 | 2,726 |
Earning assets | $62,235,000 | 6,048 |
Long-term assets (5+ years) | $4,230,000 | 6,408 |
Average Assets, year-to-date | $65,311,670 | 6,111 |
Average Assets, quarterly | $65,626,500 | 6,149 |
Volatile liabilities | $19,697,000 | 3,852 |
Insider loans | $3,000 | 8,311 |
FHLB advances | $10,450,000 | 2,133 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,562,000 | 4,328 |
Tier 1 (core) risk-based capital | $5,387,000 | 6,846 |
Tier 2 risk-based capital | $623,000 | 5,044 |
Total risk weighted assets | $55,173,000 | 5,259 |
Total unused commitments | $9,562,000 | 4,339 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 20 | 6,397 |
Assets and Liabilities |
Total Assets: | $63,225,000 | 6,244 |
Cash and due from depository institutions | $3,146,000 | 6,397 |
Interest-bearing balances | $229,000 | 4,538 |
Securities | $7,402,000 | 7,159 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $49,816,000 | 5,332 |
Loan loss allowance | $606,000 | 5,415 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,012,000 | 5,847 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $71,000 | 2,801 |
All other assets | $1,778,000 | 4,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,225,000 | 6,244 |
Total liabilities | $57,783,000 | 6,172 |
Total deposits | $52,012,000 | 6,280 |
Interest-bearing deposits | $46,658,000 | 6,126 |
Deposits held in domestic offices | $52,012,000 | 6,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,450,000 | 3,099 |
Subordinated debt | $0 | 265 |
All other liabilities | $321,000 | 6,368 |
Total equity capital | $5,442,000 | 6,955 |
Total bank equity capital | $5,442,000 | 6,955 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,900,000 | 4,609 |
Undivided profits | $2,442,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $200,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,144,000 | 2,671 |
Earning assets | $57,447,000 | 6,263 |
Long-term assets (5+ years) | $4,943,000 | 6,136 |
Average Assets, year-to-date | $63,953,500 | 6,175 |
Average Assets, quarterly | $63,953,500 | 6,175 |
Volatile liabilities | $14,623,000 | 4,601 |
Insider loans | $100,000 | 7,513 |
FHLB advances | $5,450,000 | 2,945 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,989,000 | 3,959 |
Tier 1 (core) risk-based capital | $5,309,000 | 6,846 |
Tier 2 risk-based capital | $606,000 | 5,077 |
Total risk weighted assets | $51,620,000 | 5,413 |
Total unused commitments | $10,989,000 | 3,971 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 20 | 6,395 |
Assets and Liabilities |
Total Assets: | $64,682,000 | 6,140 |
Cash and due from depository institutions | $3,307,000 | 6,395 |
Interest-bearing balances | $191,000 | 4,678 |
Securities | $7,379,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $50,781,000 | 5,284 |
Loan loss allowance | $577,000 | 5,510 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,024,000 | 5,804 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $71,000 | 2,775 |
All other assets | $2,120,000 | 4,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,682,000 | 6,140 |
Total liabilities | $59,059,000 | 6,062 |
Total deposits | $51,676,000 | 6,285 |
Interest-bearing deposits | $45,184,000 | 6,187 |
Deposits held in domestic offices | $51,676,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,159 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,375,000 | 3,149 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,566 |
Total equity capital | $5,623,000 | 6,811 |
Total bank equity capital | $5,623,000 | 6,811 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,900,000 | 4,554 |
Undivided profits | $2,623,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $103,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,473,000 | 2,141 |
Earning assets | $58,351,000 | 6,170 |
Long-term assets (5+ years) | $4,725,000 | 6,165 |
Average Assets, year-to-date | $62,207,400 | 6,108 |
Average Assets, quarterly | $66,359,500 | 6,044 |
Volatile liabilities | $14,880,000 | 4,526 |
Insider loans | $0 | 8,414 |
FHLB advances | $5,375,000 | 2,960 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,842,000 | 3,876 |
Tier 1 (core) risk-based capital | $5,455,000 | 6,725 |
Tier 2 risk-based capital | $577,000 | 5,191 |
Total risk weighted assets | $52,006,000 | 5,345 |
Total unused commitments | $10,842,000 | 3,881 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 19 | 6,594 |
Assets and Liabilities |
Total Assets: | $56,223,000 | 6,536 |
Cash and due from depository institutions | $2,737,000 | 6,594 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $7,558,000 | 7,157 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $42,934,000 | 5,723 |
Loan loss allowance | $552,000 | 5,492 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,129,000 | 5,599 |
Other real estate owned | $146,000 | 6,594 |
Goodwill and other intangibles | $71,000 | 2,723 |
All other assets | $1,648,000 | 5,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,223,000 | 6,536 |
Total liabilities | $49,195,000 | 6,599 |
Total deposits | $45,659,000 | 6,627 |
Interest-bearing deposits | $39,291,000 | 6,591 |
Deposits held in domestic offices | $45,659,000 | 6,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,520 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $336,000 | 6,581 |
Total equity capital | $7,028,000 | 5,809 |
Total bank equity capital | $7,028,000 | 5,809 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,700,000 | 4,649 |
Undivided profits | $4,228,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $400,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 744 |
Income earned, not collected on loans | $1,290,000 | 2,684 |
Earning assets | $50,591,000 | 6,572 |
Long-term assets (5+ years) | $6,556,000 | 5,661 |
Average Assets, year-to-date | $53,956,800 | 6,505 |
Average Assets, quarterly | $55,034,000 | 6,563 |
Volatile liabilities | $9,132,000 | 5,897 |
Insider loans | $1,000 | 8,606 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,907,000 | 3,953 |
Tier 1 (core) risk-based capital | $6,882,000 | 5,724 |
Tier 2 risk-based capital | $552,000 | 5,167 |
Total risk weighted assets | $46,619,000 | 5,624 |
Total unused commitments | $9,907,000 | 3,962 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 18 | 6,840 |
Assets and Liabilities |
Total Assets: | $56,445,000 | 6,455 |
Cash and due from depository institutions | $5,636,000 | 6,840 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $10,278,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $37,368,000 | 6,147 |
Loan loss allowance | $457,000 | 6,017 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,130,000 | 5,641 |
Other real estate owned | $146,000 | 6,840 |
Goodwill and other intangibles | $77,000 | 2,693 |
All other assets | $1,610,000 | 4,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,445,000 | 6,455 |
Total liabilities | $49,938,000 | 6,443 |
Total deposits | $48,370,000 | 6,310 |
Interest-bearing deposits | $42,840,000 | 6,207 |
Deposits held in domestic offices | $48,370,000 | 6,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,100,000 | 4,473 |
Subordinated debt | $0 | 239 |
All other liabilities | $468,000 | 6,003 |
Total equity capital | $6,507,000 | 6,036 |
Total bank equity capital | $6,507,000 | 6,036 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,700,000 | 4,633 |
Undivided profits | $3,707,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $700,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 948 |
Income earned, not collected on loans | $1,401,000 | 1,871 |
Earning assets | $47,945,000 | 6,688 |
Long-term assets (5+ years) | $8,279,000 | 4,976 |
Average Assets, year-to-date | $52,198,600 | 6,526 |
Average Assets, quarterly | $54,614,500 | 6,490 |
Volatile liabilities | $7,493,000 | 6,444 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,887,000 | 3,777 |
Tier 1 (core) risk-based capital | $6,297,000 | 6,055 |
Tier 2 risk-based capital | $457,000 | 5,700 |
Total risk weighted assets | $45,955,100 | 5,614 |
Total unused commitments | $9,887,000 | 3,779 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 18 | 7,085 |
Assets and Liabilities |
Total Assets: | $51,098,000 | 6,837 |
Cash and due from depository institutions | $3,263,000 | 7,085 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $8,906,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $37,612,000 | 6,062 |
Loan loss allowance | $369,000 | 6,721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $362,000 | 8,307 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $82,000 | 2,753 |
All other assets | $873,000 | 6,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,098,000 | 6,837 |
Total liabilities | $45,358,000 | 6,839 |
Total deposits | $43,644,000 | 6,761 |
Interest-bearing deposits | $37,626,000 | 6,708 |
Deposits held in domestic offices | $43,644,000 | 6,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,961 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $614,000 | 4,683 |
Total equity capital | $5,740,000 | 6,430 |
Total bank equity capital | $5,740,000 | 6,430 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,700,000 | 4,624 |
Undivided profits | $2,940,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $520,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 922 |
Income earned, not collected on loans | $763,000 | 3,082 |
Earning assets | $46,617,000 | 6,798 |
Long-term assets (5+ years) | $4,764,000 | 6,410 |
Average Assets, year-to-date | $46,954,200 | 6,978 |
Average Assets, quarterly | $49,445,500 | 6,899 |
Volatile liabilities | $5,448,000 | 7,115 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,296,000 | 3,679 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,458 |
Tier 2 risk-based capital | $369,000 | 6,354 |
Total risk weighted assets | $43,932,400 | 5,676 |
Total unused commitments | $10,296,000 | 3,683 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 13 | 8,274 |
Assets and Liabilities |
Total Assets: | $44,925,000 | 7,365 |
Cash and due from depository institutions | $3,304,000 | 8,274 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $9,874,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $29,963,000 | 6,729 |
Loan loss allowance | $366,000 | 6,722 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $274,000 | 8,809 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,510,000 | 4,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,925,000 | 7,365 |
Total liabilities | $39,565,000 | 7,396 |
Total deposits | $38,883,000 | 7,269 |
Interest-bearing deposits | $34,694,000 | 7,095 |
Deposits held in domestic offices | $38,883,000 | 7,268 |
% 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 | $682,000 | 4,688 |
Total equity capital | $5,360,000 | 6,812 |
Total bank equity capital | $5,360,000 | 6,812 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,700,000 | 4,499 |
Undivided profits | $2,560,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $502,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,257 |
Income earned, not collected on loans | $1,364,000 | 1,575 |
Earning assets | $39,936,000 | 7,466 |
Long-term assets (5+ years) | $3,388,000 | 6,960 |
Average Assets, year-to-date | $43,003,600 | 7,312 |
Average Assets, quarterly | $44,107,000 | 7,358 |
Volatile liabilities | $4,880,000 | 7,086 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,785,000 | 4,965 |
Tier 1 (core) risk-based capital | $5,345,000 | 6,645 |
Tier 2 risk-based capital | $366,000 | 6,316 |
Total risk weighted assets | $35,528,400 | 6,316 |
Total unused commitments | $5,785,000 | 4,972 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 13 | 8,601 |
Assets and Liabilities |
Total Assets: | $43,736,000 | 7,567 |
Cash and due from depository institutions | $4,468,000 | 8,601 |
Interest-bearing balances | $496,000 | 3,154 |
Securities | $9,746,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $27,882,000 | 7,122 |
Loan loss allowance | $302,000 | 7,544 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $305,000 | 8,912 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,335,000 | 4,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,736,000 | 7,567 |
Total liabilities | $38,947,000 | 7,559 |
Total deposits | $36,511,000 | 7,654 |
Interest-bearing deposits | $32,228,000 | 7,506 |
Deposits held in domestic offices | $36,511,000 | 7,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,184 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $536,000 | 5,654 |
Total equity capital | $4,789,000 | 7,336 |
Total bank equity capital | $4,789,000 | 7,336 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,700,000 | 4,478 |
Undivided profits | $1,989,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,000 | 9,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,169,000 | 1,929 |
Earning assets | $38,124,000 | 7,751 |
Long-term assets (5+ years) | $1,375,000 | 8,176 |
Average Assets, year-to-date | $38,532,800 | 7,861 |
Average Assets, quarterly | $41,804,000 | 7,678 |
Volatile liabilities | $6,786,000 | 6,220 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,353,000 | 4,600 |
Tier 1 (core) risk-based capital | $4,777,000 | 7,208 |
Tier 2 risk-based capital | $302,000 | 7,028 |
Total risk weighted assets | $33,370,100 | 6,596 |
Total unused commitments | $6,353,000 | 4,603 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 14 | 8,770 |
Assets and Liabilities |
Total Assets: | $36,207,000 | 8,554 |
Cash and due from depository institutions | $5,022,000 | 8,770 |
Interest-bearing balances | $785,000 | 2,631 |
Securities | $8,087,000 | 8,596 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,673,000 | 8,158 |
Loan loss allowance | $316,000 | 7,676 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $324,000 | 9,088 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $3,000 | 3,365 |
All other assets | $1,098,000 | 5,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,207,000 | 8,554 |
Total liabilities | $31,936,000 | 8,588 |
Total deposits | $30,770,000 | 8,569 |
Interest-bearing deposits | $26,506,000 | 8,523 |
Deposits held in domestic offices | $30,770,000 | 8,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $566,000 | 5,463 |
Total equity capital | $4,271,000 | 7,924 |
Total bank equity capital | $4,271,000 | 7,924 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $3,071,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $451,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 432 |
Income earned, not collected on loans | $953,000 | 2,370 |
Earning assets | $30,545,000 | 8,814 |
Long-term assets (5+ years) | $1,180,000 | 8,564 |
Average Assets, year-to-date | $33,805,200 | 8,631 |
Average Assets, quarterly | $35,190,000 | 8,598 |
Volatile liabilities | $4,024,000 | 7,751 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,990,000 | 4,643 |
Tier 1 (core) risk-based capital | $4,263,000 | 7,840 |
Tier 2 risk-based capital | $316,000 | 7,029 |
Total risk weighted assets | $27,113,600 | 7,492 |
Total unused commitments | $5,990,000 | 4,656 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 14 | 9,145 |
Assets and Liabilities |
Total Assets: | $33,767,000 | 9,074 |
Cash and due from depository institutions | $4,209,000 | 9,145 |
Interest-bearing balances | $189,000 | 4,425 |
Securities | $5,414,000 | 10,026 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,865 |
Net loans & leases | $21,537,000 | 8,297 |
Loan loss allowance | $308,000 | 7,976 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $307,000 | 9,489 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $22,000 | 2,851 |
All other assets | $1,053,000 | 6,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,767,000 | 9,074 |
Total liabilities | $29,934,000 | 9,090 |
Total deposits | $29,377,000 | 9,017 |
Interest-bearing deposits | $24,826,000 | 9,059 |
Deposits held in domestic offices | $29,377,000 | 9,012 |
% 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 | $557,000 | 5,783 |
Total equity capital | $3,833,000 | 8,523 |
Total bank equity capital | $3,833,000 | 8,523 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $2,833,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $66,000 | 8,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $964,000 | 2,397 |
Earning assets | $28,365,000 | 9,359 |
Long-term assets (5+ years) | $959,000 | 9,053 |
Average Assets, year-to-date | $31,157,000 | 9,221 |
Average Assets, quarterly | $32,538,000 | 9,170 |
Volatile liabilities | $3,167,000 | 8,416 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,138,000 | 4,916 |
Tier 1 (core) risk-based capital | $3,795,000 | 8,456 |
Tier 2 risk-based capital | $308,000 | 7,228 |
Total risk weighted assets | $25,716,400 | 7,814 |
Total unused commitments | $5,138,000 | 4,929 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 12 | 10,160 |
Assets and Liabilities |
Total Assets: | $30,391,000 | 9,738 |
Cash and due from depository institutions | $2,760,000 | 10,160 |
Interest-bearing balances | $298,000 | 3,974 |
Securities | $6,271,000 | 10,254 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,038,000 | 8,730 |
Loan loss allowance | $302,000 | 8,362 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $336,000 | 9,570 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $44,000 | 2,589 |
All other assets | $942,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,391,000 | 9,738 |
Total liabilities | $26,983,000 | 9,778 |
Total deposits | $26,042,000 | 9,761 |
Interest-bearing deposits | $22,408,000 | 9,703 |
Deposits held in domestic offices | $26,042,000 | 9,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $291,000 | 7,449 |
Total equity capital | $3,408,000 | 8,926 |
Total bank equity capital | $3,408,000 | 8,926 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $2,408,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $82,000 | 8,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $794,000 | 2,573 |
Earning assets | $26,607,000 | 9,867 |
Long-term assets (5+ years) | $1,518,000 | 8,825 |
Average Assets, year-to-date | $30,226,000 | 9,671 |
Average Assets, quarterly | $30,098,000 | 9,744 |
Volatile liabilities | $3,305,000 | 8,161 |
Insider loans | $58,000 | 10,129 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,130,000 | 5,451 |
Tier 1 (core) risk-based capital | $3,349,000 | 9,105 |
Tier 2 risk-based capital | $302,000 | 7,474 |
Total risk weighted assets | $24,340,000 | 8,145 |
Total unused commitments | $4,130,000 | 5,458 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 14 | 9,983 |
Assets and Liabilities |
Total Assets: | $29,894,000 | 10,182 |
Cash and due from depository institutions | $2,914,000 | 9,983 |
Interest-bearing balances | $399,000 | 4,620 |
Securities | $7,337,000 | 10,160 |
Federal funds sold & reverse repurchase agreements | $875,000 | 8,107 |
Net loans & leases | $17,685,000 | 9,334 |
Loan loss allowance | $327,000 | 8,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $350,000 | 9,789 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $67,000 | 2,383 |
All other assets | $666,000 | 8,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,894,000 | 10,182 |
Total liabilities | $26,778,000 | 10,202 |
Total deposits | $26,453,000 | 10,111 |
Interest-bearing deposits | $23,152,000 | 9,974 |
Deposits held in domestic offices | $26,453,000 | 10,105 |
% 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 | $325,000 | 7,175 |
Total equity capital | $3,116,000 | 9,602 |
Total bank equity capital | $3,116,000 | 9,602 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $2,116,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,000 | 11,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,560 |
Income earned, not collected on loans | $561,000 | 3,290 |
Earning assets | $26,296,000 | 10,320 |
Long-term assets (5+ years) | $1,396,000 | 9,424 |
Average Assets, year-to-date | $29,320,800 | 10,122 |
Average Assets, quarterly | $29,611,000 | 10,159 |
Volatile liabilities | $2,802,000 | 8,629 |
Insider loans | $79,000 | 10,102 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,943,000 | 5,549 |
Tier 1 (core) risk-based capital | $3,049,000 | 9,631 |
Tier 2 risk-based capital | $280,320 | 7,882 |
Total risk weighted assets | $22,378,620 | 8,666 |
Total unused commitments | $3,943,000 | 5,570 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 13 | 10,697 |
Assets and Liabilities |
Total Assets: | $29,809,000 | 10,464 |
Cash and due from depository institutions | $3,122,000 | 10,697 |
Interest-bearing balances | $1,281,000 | 3,407 |
Securities | $6,647,000 | 10,728 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
Net loans & leases | $15,661,000 | 10,001 |
Loan loss allowance | $313,000 | 8,612 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $332,000 | 10,228 |
Other real estate owned | $14,000 | 10,697 |
Goodwill and other intangibles | $200,000 | 1,852 |
All other assets | $733,000 | 7,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,809,000 | 10,464 |
Total liabilities | $26,866,000 | 10,469 |
Total deposits | $26,540,000 | 10,387 |
Interest-bearing deposits | $23,555,000 | 10,206 |
Deposits held in domestic offices | $26,540,000 | 10,383 |
% 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 | $326,000 | 7,806 |
Total equity capital | $2,943,000 | 9,851 |
Total bank equity capital | $2,943,000 | 9,851 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $1,943,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $231,000 | 7,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $597,000 | 3,403 |
Earning assets | $26,689,000 | 10,501 |
Long-term assets (5+ years) | $3,642,000 | 7,469 |
Average Assets, year-to-date | $24,420,600 | 11,170 |
Average Assets, quarterly | $28,145,500 | 10,653 |
Volatile liabilities | $1,980,000 | 10,047 |
Insider loans | $174,000 | 4,302 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,304,000 | 6,909 |
Tier 1 (core) risk-based capital | $2,743,000 | 10,107 |
Tier 2 risk-based capital | $264,570 | 8,175 |
Total risk weighted assets | $21,116,970 | 9,055 |
Total unused commitments | $2,304,000 | 6,939 |
Derivatives | $0 | 651 |