2023-12-31 | Rank |
# of Employees: | 77 | 1,694 |
Assets and Liabilities |
Total Assets: | $415,260,000 | 2,011 |
Cash and due from depository institutions | $3,682,000 | 1,694 |
Interest-bearing balances | $2,370,000 | 3,698 |
Securities | $72,033,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $329,034,000 | 1,725 |
Loan loss allowance | $7,580,000 | 1,065 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,362,000 | 2,000 |
Other real estate owned | $18,000 | 1,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,131,000 | 3,012 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $415,260,000 | 1,990 |
Total liabilities | $293,365,000 | 2,324 |
Total deposits | $266,982,000 | 2,388 |
Interest-bearing deposits | $253,973,000 | 2,021 |
Deposits held in domestic offices | $266,982,000 | 2,388 |
% insured | 90.39% | 445 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,483 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,383,000 | 1,631 |
Total equity capital | $121,895,000 | 881 |
Total bank equity capital | $121,895,000 | 872 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 4,040 |
Surplus | $8,802,000 | 2,264 |
Undivided profits | $113,091,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $5,480,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,981,000 | 2,066 |
Earning assets | $403,437,000 | 1,926 |
Long-term assets (5+ years) | $294,085,000 | 1,085 |
Average Assets, year-to-date | $407,433,800 | 1,991 |
Average Assets, quarterly | $407,821,500 | 2,006 |
Volatile liabilities | $39,597,000 | 1,873 |
Insider loans | $0 | 3,951 |
FHLB advances | $22,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,316,000 | 2,680 |
Tier 1 (core) risk-based capital | $117,311,000 | 946 |
Tier 2 risk-based capital | $4,033,000 | 1,283 |
Total risk weighted assets | $318,593,000 | 1,416 |
Total unused commitments | $21,316,000 | 2,680 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 78 | 1,686 |
Assets and Liabilities |
Total Assets: | $400,119,000 | 2,045 |
Cash and due from depository institutions | $8,710,000 | 1,686 |
Interest-bearing balances | $5,149,000 | 3,137 |
Securities | $66,397,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $314,814,000 | 1,764 |
Loan loss allowance | $7,348,000 | 1,080 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,401,000 | 1,991 |
Other real estate owned | $648,000 | 1,686 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,149,000 | 3,251 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $400,119,000 | 2,023 |
Total liabilities | $283,320,000 | 2,375 |
Total deposits | $266,883,000 | 2,391 |
Interest-bearing deposits | $254,123,000 | 2,005 |
Deposits held in domestic offices | $266,883,000 | 2,390 |
% insured | 90.54% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,839 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,437,000 | 1,638 |
Total equity capital | $116,799,000 | 862 |
Total bank equity capital | $116,799,000 | 850 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000 | 4,065 |
Surplus | $8,802,000 | 2,255 |
Undivided profits | $107,995,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $5,742,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,825,000 | 2,150 |
Earning assets | $386,360,000 | 1,970 |
Long-term assets (5+ years) | $290,045,000 | 1,105 |
Average Assets, year-to-date | $405,279,250 | 1,994 |
Average Assets, quarterly | $404,249,000 | 2,009 |
Volatile liabilities | $36,870,000 | 1,887 |
Insider loans | $0 | 3,972 |
FHLB advances | $12,000,000 | 1,528 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,089,000 | 3,252 |
Tier 1 (core) risk-based capital | $115,987,000 | 954 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,089,000 | 3,252 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 79 | 1,662 |
Assets and Liabilities |
Total Assets: | $408,379,000 | 2,015 |
Cash and due from depository institutions | $25,000,000 | 1,662 |
Interest-bearing balances | $22,878,000 | 1,557 |
Securities | $71,277,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $302,602,000 | 1,782 |
Loan loss allowance | $7,301,000 | 1,085 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,497,000 | 1,969 |
Other real estate owned | $67,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,936,000 | 3,246 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $408,379,000 | 1,992 |
Total liabilities | $290,721,000 | 2,323 |
Total deposits | $269,252,000 | 2,372 |
Interest-bearing deposits | $256,677,000 | 1,977 |
Deposits held in domestic offices | $269,252,000 | 2,370 |
% insured | 90.50% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,000,000 | 1,626 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,469,000 | 1,515 |
Total equity capital | $117,658,000 | 855 |
Total bank equity capital | $117,658,000 | 850 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000 | 4,091 |
Surplus | $8,802,000 | 2,262 |
Undivided profits | $108,854,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $4,333,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,593,000 | 2,195 |
Earning assets | $396,757,000 | 1,933 |
Long-term assets (5+ years) | $285,024,000 | 1,143 |
Average Assets, year-to-date | $406,999,333 | 1,991 |
Average Assets, quarterly | $407,548,000 | 1,993 |
Volatile liabilities | $37,154,000 | 1,802 |
Insider loans | $0 | 3,997 |
FHLB advances | $17,000,000 | 1,366 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,476,000 | 3,139 |
Tier 1 (core) risk-based capital | $114,473,000 | 947 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,476,000 | 3,140 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 79 | 1,681 |
Assets and Liabilities |
Total Assets: | $405,696,000 | 2,028 |
Cash and due from depository institutions | $11,192,000 | 1,681 |
Interest-bearing balances | $7,645,000 | 2,912 |
Securities | $70,845,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $314,004,000 | 1,742 |
Loan loss allowance | $7,375,000 | 1,083 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,588,000 | 1,950 |
Other real estate owned | $20,000 | 1,681 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,047,000 | 3,201 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $405,696,000 | 2,028 |
Total liabilities | $289,461,000 | 2,360 |
Total deposits | $267,949,000 | 2,401 |
Interest-bearing deposits | $255,449,000 | 2,009 |
Deposits held in domestic offices | $267,949,000 | 2,400 |
% insured | 89.98% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,390 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,512,000 | 1,495 |
Total equity capital | $116,235,000 | 862 |
Total bank equity capital | $116,235,000 | 862 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000 | 4,109 |
Surplus | $8,802,000 | 2,295 |
Undivided profits | $107,431,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $5,267,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,628,000 | 2,062 |
Earning assets | $392,494,000 | 1,967 |
Long-term assets (5+ years) | $296,656,000 | 1,137 |
Average Assets, year-to-date | $405,799,000 | 2,024 |
Average Assets, quarterly | $405,799,000 | 2,024 |
Volatile liabilities | $34,588,000 | 1,719 |
Insider loans | $0 | 4,013 |
FHLB advances | $17,000,000 | 1,237 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,576,000 | 3,015 |
Tier 1 (core) risk-based capital | $113,026,000 | 959 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,576,000 | 3,015 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 79 | 1,691 |
Assets and Liabilities |
Total Assets: | $405,902,000 | 2,025 |
Cash and due from depository institutions | $4,362,000 | 1,691 |
Interest-bearing balances | $254,000 | 4,415 |
Securities | $69,964,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $321,839,000 | 1,701 |
Loan loss allowance | $6,999,000 | 1,108 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,662,000 | 1,935 |
Other real estate owned | $180,000 | 1,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,895,000 | 3,300 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $405,902,000 | 2,025 |
Total liabilities | $290,706,000 | 2,374 |
Total deposits | $269,891,000 | 2,404 |
Interest-bearing deposits | $254,985,000 | 1,991 |
Deposits held in domestic offices | $269,891,000 | 2,402 |
% insured | 88.49% | 531 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,049 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,000,000 | 1,277 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,315,000 | 2,030 |
Total equity capital | $115,196,000 | 852 |
Total bank equity capital | $115,196,000 | 852 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000 | 4,137 |
Surplus | $8,802,000 | 2,303 |
Undivided profits | $106,392,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $5,802,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,506,000 | 2,228 |
Earning assets | $392,057,000 | 1,969 |
Long-term assets (5+ years) | $296,947,000 | 1,150 |
Average Assets, year-to-date | $409,671,200 | 1,992 |
Average Assets, quarterly | $397,410,500 | 2,050 |
Volatile liabilities | $32,467,000 | 1,691 |
Insider loans | $0 | 4,059 |
FHLB advances | $17,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,971,000 | 2,627 |
Tier 1 (core) risk-based capital | $112,845,000 | 946 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,971,000 | 2,627 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 80 | 1,676 |
Assets and Liabilities |
Total Assets: | $388,919,000 | 2,088 |
Cash and due from depository institutions | $4,618,000 | 1,676 |
Interest-bearing balances | $2,205,000 | 3,959 |
Securities | $72,021,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $302,949,000 | 1,751 |
Loan loss allowance | $6,901,000 | 1,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,736,000 | 1,892 |
Other real estate owned | $140,000 | 1,676 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,455,000 | 3,407 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $388,919,000 | 2,088 |
Total liabilities | $277,056,000 | 2,465 |
Total deposits | $269,365,000 | 2,434 |
Interest-bearing deposits | $257,146,000 | 1,990 |
Deposits held in domestic offices | $269,365,000 | 2,433 |
% insured | 87.77% | 561 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,691,000 | 1,847 |
Total equity capital | $111,863,000 | 852 |
Total bank equity capital | $111,863,000 | 852 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000 | 4,177 |
Surplus | $8,802,000 | 2,300 |
Undivided profits | $103,059,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $5,942,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,568,000 | 2,081 |
Earning assets | $377,175,000 | 2,019 |
Long-term assets (5+ years) | $283,403,000 | 1,203 |
Average Assets, year-to-date | $410,613,500 | 2,001 |
Average Assets, quarterly | $396,400,500 | 2,060 |
Volatile liabilities | $26,846,000 | 1,695 |
Insider loans | $0 | 4,093 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,858,000 | 3,030 |
Tier 1 (core) risk-based capital | $111,327,000 | 953 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,858,000 | 3,030 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 82 | 1,662 |
Assets and Liabilities |
Total Assets: | $403,882,000 | 2,045 |
Cash and due from depository institutions | $21,308,000 | 1,662 |
Interest-bearing balances | $19,828,000 | 2,152 |
Securities | $75,042,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $298,155,000 | 1,745 |
Loan loss allowance | $6,804,000 | 1,139 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,791,000 | 1,881 |
Other real estate owned | $176,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,410,000 | 3,376 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $403,882,000 | 2,045 |
Total liabilities | $292,793,000 | 2,383 |
Total deposits | $284,848,000 | 2,375 |
Interest-bearing deposits | $272,561,000 | 1,932 |
Deposits held in domestic offices | $284,848,000 | 2,375 |
% insured | 87.46% | 597 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,945,000 | 1,668 |
Total equity capital | $111,089,000 | 865 |
Total bank equity capital | $111,089,000 | 865 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000 | 4,196 |
Surplus | $8,802,000 | 2,295 |
Undivided profits | $102,285,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $5,870,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,548,000 | 2,001 |
Earning assets | $393,025,000 | 1,985 |
Long-term assets (5+ years) | $277,314,000 | 1,237 |
Average Assets, year-to-date | $417,845,000 | 1,984 |
Average Assets, quarterly | $413,013,000 | 2,010 |
Volatile liabilities | $27,350,000 | 1,568 |
Insider loans | $0 | 4,177 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,821,000 | 2,436 |
Tier 1 (core) risk-based capital | $108,904,000 | 940 |
Tier 2 risk-based capital | $3,648,000 | 1,345 |
Total risk weighted assets | $288,759,000 | 1,478 |
Total unused commitments | $30,821,000 | 2,436 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 82 | 1,648 |
Assets and Liabilities |
Total Assets: | $422,144,000 | 1,984 |
Cash and due from depository institutions | $41,726,000 | 1,648 |
Interest-bearing balances | $39,557,000 | 1,854 |
Securities | $73,198,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $297,839,000 | 1,691 |
Loan loss allowance | $6,618,000 | 1,150 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,855,000 | 1,876 |
Other real estate owned | $195,000 | 1,648 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,331,000 | 3,326 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $422,144,000 | 1,984 |
Total liabilities | $307,478,000 | 2,302 |
Total deposits | $298,016,000 | 2,319 |
Interest-bearing deposits | $285,207,000 | 1,872 |
Deposits held in domestic offices | $298,016,000 | 2,319 |
% insured | 85.30% | 880 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,462,000 | 1,307 |
Total equity capital | $114,666,000 | 868 |
Total bank equity capital | $114,666,000 | 868 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000 | 4,215 |
Surplus | $8,802,000 | 2,284 |
Undivided profits | $105,862,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $8,866,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,571,000 | 1,853 |
Earning assets | $410,594,000 | 1,929 |
Long-term assets (5+ years) | $274,067,000 | 1,238 |
Average Assets, year-to-date | $424,826,500 | 1,965 |
Average Assets, quarterly | $424,826,500 | 1,965 |
Volatile liabilities | $28,094,000 | 1,472 |
Insider loans | $0 | 4,198 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,564,000 | 2,319 |
Tier 1 (core) risk-based capital | $107,021,000 | 945 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $33,564,000 | 2,319 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 84 | 1,638 |
Assets and Liabilities |
Total Assets: | $427,509,000 | 1,970 |
Cash and due from depository institutions | $40,153,000 | 1,638 |
Interest-bearing balances | $38,122,000 | 1,960 |
Securities | $83,576,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $293,018,000 | 1,726 |
Loan loss allowance | $6,588,000 | 1,166 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,961,000 | 1,825 |
Other real estate owned | $1,210,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,591,000 | 3,199 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $427,509,000 | 1,970 |
Total liabilities | $307,325,000 | 2,294 |
Total deposits | $296,200,000 | 2,292 |
Interest-bearing deposits | $282,751,000 | 1,871 |
Deposits held in domestic offices | $296,200,000 | 2,292 |
% insured | 85.75% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,125,000 | 1,055 |
Total equity capital | $120,184,000 | 901 |
Total bank equity capital | $120,184,000 | 901 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000 | 4,256 |
Surplus | $8,802,000 | 2,290 |
Undivided profits | $111,380,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $6,196,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,571,000 | 1,944 |
Earning assets | $414,716,000 | 1,922 |
Long-term assets (5+ years) | $285,688,000 | 1,209 |
Average Assets, year-to-date | $426,847,600 | 1,906 |
Average Assets, quarterly | $426,588,500 | 1,948 |
Volatile liabilities | $28,115,000 | 1,504 |
Insider loans | $0 | 4,255 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,826,000 | 2,569 |
Tier 1 (core) risk-based capital | $105,169,000 | 961 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,826,000 | 2,569 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 82 | 1,680 |
Assets and Liabilities |
Total Assets: | $425,668,000 | 1,972 |
Cash and due from depository institutions | $32,620,000 | 1,680 |
Interest-bearing balances | $29,150,000 | 2,365 |
Securities | $85,931,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $297,003,000 | 1,731 |
Loan loss allowance | $6,653,000 | 1,175 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,082,000 | 1,819 |
Other real estate owned | $579,000 | 1,680 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,453,000 | 3,254 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $425,668,000 | 1,972 |
Total liabilities | $307,092,000 | 2,300 |
Total deposits | $294,339,000 | 2,292 |
Interest-bearing deposits | $280,276,000 | 1,882 |
Deposits held in domestic offices | $294,339,000 | 2,292 |
% insured | 85.99% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,753,000 | 976 |
Total equity capital | $118,576,000 | 925 |
Total bank equity capital | $118,576,000 | 925 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000 | 4,329 |
Surplus | $8,802,000 | 2,301 |
Undivided profits | $109,772,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $7,080,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,633,000 | 1,949 |
Earning assets | $412,084,000 | 1,934 |
Long-term assets (5+ years) | $287,301,000 | 1,164 |
Average Assets, year-to-date | $426,682,250 | 1,924 |
Average Assets, quarterly | $424,781,000 | 1,963 |
Volatile liabilities | $28,253,000 | 1,552 |
Insider loans | $0 | 4,337 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,598,000 | 2,903 |
Tier 1 (core) risk-based capital | $103,181,000 | 985 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,598,000 | 2,903 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 84 | 1,651 |
Assets and Liabilities |
Total Assets: | $423,894,000 | 1,958 |
Cash and due from depository institutions | $25,784,000 | 1,651 |
Interest-bearing balances | $22,721,000 | 2,636 |
Securities | $87,843,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $300,669,000 | 1,724 |
Loan loss allowance | $6,492,000 | 1,194 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,920,000 | 1,856 |
Other real estate owned | $280,000 | 1,651 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,398,000 | 3,263 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $423,894,000 | 1,958 |
Total liabilities | $307,491,000 | 2,277 |
Total deposits | $295,086,000 | 2,268 |
Interest-bearing deposits | $282,179,000 | 1,866 |
Deposits held in domestic offices | $295,086,000 | 2,267 |
% insured | 86.53% | 954 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,405,000 | 990 |
Total equity capital | $116,403,000 | 926 |
Total bank equity capital | $116,403,000 | 925 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000 | 4,366 |
Surplus | $8,802,000 | 2,284 |
Undivided profits | $107,599,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $9,371,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,570,000 | 1,961 |
Earning assets | $411,233,000 | 1,911 |
Long-term assets (5+ years) | $290,877,000 | 1,117 |
Average Assets, year-to-date | $427,020,333 | 1,919 |
Average Assets, quarterly | $423,771,500 | 1,952 |
Volatile liabilities | $31,686,000 | 1,457 |
Insider loans | $0 | 4,380 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,835,000 | 2,961 |
Tier 1 (core) risk-based capital | $101,243,000 | 988 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,835,000 | 2,961 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 85 | 1,625 |
Assets and Liabilities |
Total Assets: | $423,649,000 | 1,944 |
Cash and due from depository institutions | $27,405,000 | 1,625 |
Interest-bearing balances | $25,266,000 | 2,635 |
Securities | $86,939,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $299,532,000 | 1,733 |
Loan loss allowance | $6,610,000 | 1,167 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,829,000 | 1,858 |
Other real estate owned | $648,000 | 1,625 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,296,000 | 3,305 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $423,649,000 | 1,944 |
Total liabilities | $310,252,000 | 2,239 |
Total deposits | $297,615,000 | 2,226 |
Interest-bearing deposits | $283,567,000 | 1,833 |
Deposits held in domestic offices | $297,615,000 | 2,226 |
% insured | 86.65% | 993 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,637,000 | 966 |
Total equity capital | $113,397,000 | 909 |
Total bank equity capital | $113,397,000 | 908 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,391 |
Surplus | $8,802,000 | 2,273 |
Undivided profits | $104,593,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $10,151,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,614,000 | 1,903 |
Earning assets | $411,737,000 | 1,896 |
Long-term assets (5+ years) | $278,598,000 | 1,096 |
Average Assets, year-to-date | $428,583,500 | 1,907 |
Average Assets, quarterly | $428,583,500 | 1,907 |
Volatile liabilities | $33,884,000 | 1,392 |
Insider loans | $0 | 4,428 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,151,000 | 3,036 |
Tier 1 (core) risk-based capital | $99,423,000 | 978 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,151,000 | 3,036 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 83 | 1,654 |
Assets and Liabilities |
Total Assets: | $433,518,000 | 1,860 |
Cash and due from depository institutions | $35,021,000 | 1,654 |
Interest-bearing balances | $31,208,000 | 2,138 |
Securities | $90,258,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $297,793,000 | 1,724 |
Loan loss allowance | $6,244,000 | 1,187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,914,000 | 1,844 |
Other real estate owned | $815,000 | 1,654 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,717,000 | 3,191 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $433,517,000 | 1,860 |
Total liabilities | $319,930,000 | 2,121 |
Total deposits | $301,609,000 | 2,116 |
Interest-bearing deposits | $290,425,000 | 1,741 |
Deposits held in domestic offices | $301,609,000 | 2,116 |
% insured | 87.82% | 899 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,321,000 | 922 |
Total equity capital | $113,587,000 | 906 |
Total bank equity capital | $113,587,000 | 905 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,409 |
Surplus | $8,802,000 | 2,260 |
Undivided profits | $104,783,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $10,561,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,598,000 | 2,051 |
Earning assets | $419,259,000 | 1,805 |
Long-term assets (5+ years) | $283,643,000 | 1,003 |
Average Assets, year-to-date | $410,306,200 | 1,828 |
Average Assets, quarterly | $432,665,000 | 1,844 |
Volatile liabilities | $48,350,000 | 1,072 |
Insider loans | $0 | 4,446 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,699,000 | 2,576 |
Tier 1 (core) risk-based capital | $97,157,000 | 979 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,699,000 | 2,576 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 85 | 1,617 |
Assets and Liabilities |
Total Assets: | $431,812,000 | 1,829 |
Cash and due from depository institutions | $40,499,000 | 1,617 |
Interest-bearing balances | $38,129,000 | 1,674 |
Securities | $87,193,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $293,122,000 | 1,767 |
Loan loss allowance | $6,355,000 | 1,134 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,095,000 | 1,803 |
Other real estate owned | $708,000 | 1,617 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,195,000 | 3,044 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $431,812,000 | 1,829 |
Total liabilities | $320,903,000 | 2,070 |
Total deposits | $302,220,000 | 2,077 |
Interest-bearing deposits | $291,942,000 | 1,707 |
Deposits held in domestic offices | $302,220,000 | 2,077 |
% insured | 87.08% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,683,000 | 897 |
Total equity capital | $110,909,000 | 906 |
Total bank equity capital | $110,909,000 | 905 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,441 |
Surplus | $8,802,000 | 2,250 |
Undivided profits | $102,105,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $11,527,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,047,000 | 1,766 |
Earning assets | $418,444,000 | 1,783 |
Long-term assets (5+ years) | $266,414,000 | 1,007 |
Average Assets, year-to-date | $404,503,250 | 1,826 |
Average Assets, quarterly | $426,069,500 | 1,836 |
Volatile liabilities | $48,333,000 | 1,151 |
Insider loans | $0 | 4,497 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,665,000 | 2,407 |
Tier 1 (core) risk-based capital | $94,943,000 | 979 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,665,000 | 2,407 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 85 | 1,620 |
Assets and Liabilities |
Total Assets: | $420,327,000 | 1,854 |
Cash and due from depository institutions | $27,713,000 | 1,620 |
Interest-bearing balances | $25,629,000 | 2,206 |
Securities | $84,497,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $296,609,000 | 1,745 |
Loan loss allowance | $6,826,000 | 1,049 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,167,000 | 1,805 |
Other real estate owned | $789,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,552,000 | 2,890 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $420,327,000 | 1,854 |
Total liabilities | $311,818,000 | 2,117 |
Total deposits | $288,214,000 | 2,134 |
Interest-bearing deposits | $277,551,000 | 1,756 |
Deposits held in domestic offices | $288,214,000 | 2,134 |
% insured | 89.57% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,604,000 | 920 |
Total equity capital | $108,509,000 | 911 |
Total bank equity capital | $108,509,000 | 911 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,474 |
Surplus | $8,802,000 | 2,253 |
Undivided profits | $99,705,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $12,054,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,076,000 | 1,655 |
Earning assets | $406,735,000 | 1,806 |
Long-term assets (5+ years) | $263,132,000 | 989 |
Average Assets, year-to-date | $395,400,333 | 1,828 |
Average Assets, quarterly | $401,681,500 | 1,843 |
Volatile liabilities | $54,902,000 | 1,068 |
Insider loans | $0 | 4,520 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,039,000 | 2,198 |
Tier 1 (core) risk-based capital | $92,973,000 | 977 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $31,039,000 | 2,198 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 86 | 1,614 |
Assets and Liabilities |
Total Assets: | $383,036,000 | 1,849 |
Cash and due from depository institutions | $7,648,000 | 1,614 |
Interest-bearing balances | $5,676,000 | 3,633 |
Securities | $70,052,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $294,013,000 | 1,657 |
Loan loss allowance | $6,399,000 | 1,037 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,149,000 | 1,809 |
Other real estate owned | $1,222,000 | 1,614 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,952,000 | 3,062 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $383,036,000 | 1,849 |
Total liabilities | $286,873,000 | 2,089 |
Total deposits | $267,078,000 | 2,106 |
Interest-bearing deposits | $257,000,000 | 1,801 |
Deposits held in domestic offices | $267,078,000 | 2,106 |
% insured | 89.08% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,795,000 | 1,205 |
Total equity capital | $96,163,000 | 983 |
Total bank equity capital | $96,163,000 | 982 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,510 |
Surplus | $8,802,000 | 2,260 |
Undivided profits | $87,359,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $11,150,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,525,000 | 1,893 |
Earning assets | $369,741,000 | 1,786 |
Long-term assets (5+ years) | $248,322,000 | 1,013 |
Average Assets, year-to-date | $382,937,000 | 1,829 |
Average Assets, quarterly | $382,937,000 | 1,829 |
Volatile liabilities | $56,795,000 | 1,062 |
Insider loans | $0 | 4,550 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,806,000 | 2,023 |
Tier 1 (core) risk-based capital | $91,248,000 | 981 |
Tier 2 risk-based capital | $3,548,000 | 1,228 |
Total risk weighted assets | $281,044,000 | 1,376 |
Total unused commitments | $34,806,000 | 2,023 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 87 | 1,601 |
Assets and Liabilities |
Total Assets: | $382,838,000 | 1,833 |
Cash and due from depository institutions | $4,958,000 | 1,601 |
Interest-bearing balances | $2,184,000 | 4,334 |
Securities | $79,659,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $287,512,000 | 1,683 |
Loan loss allowance | $5,327,000 | 1,156 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,247,000 | 1,793 |
Other real estate owned | $854,000 | 1,601 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,608,000 | 3,217 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $382,838,000 | 1,833 |
Total liabilities | $279,918,000 | 2,109 |
Total deposits | $257,784,000 | 2,156 |
Interest-bearing deposits | $239,253,000 | 1,892 |
Deposits held in domestic offices | $257,784,000 | 2,156 |
% insured | 90.89% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,134,000 | 914 |
Total equity capital | $102,920,000 | 920 |
Total bank equity capital | $102,920,000 | 920 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,566 |
Surplus | $8,802,000 | 2,280 |
Undivided profits | $94,116,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $13,442,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,434,000 | 2,070 |
Earning assets | $369,355,000 | 1,784 |
Long-term assets (5+ years) | $250,677,000 | 961 |
Average Assets, year-to-date | $377,396,800 | 1,813 |
Average Assets, quarterly | $381,531,000 | 1,829 |
Volatile liabilities | $56,784,000 | 1,047 |
Insider loans | $0 | 4,624 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,528,000 | 2,066 |
Tier 1 (core) risk-based capital | $90,422,000 | 981 |
Tier 2 risk-based capital | $3,691,000 | 1,474 |
Total risk weighted assets | $293,672,000 | 1,711 |
Total unused commitments | $33,528,000 | 2,066 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 88 | 1,591 |
Assets and Liabilities |
Total Assets: | $380,224,000 | 1,845 |
Cash and due from depository institutions | $18,000,000 | 1,591 |
Interest-bearing balances | $14,892,000 | 2,214 |
Securities | $80,019,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $271,584,000 | 1,750 |
Loan loss allowance | $5,927,000 | 1,070 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,234,000 | 1,784 |
Other real estate owned | $692,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,695,000 | 3,218 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $380,224,000 | 1,845 |
Total liabilities | $278,510,000 | 2,118 |
Total deposits | $255,810,000 | 2,172 |
Interest-bearing deposits | $236,557,000 | 1,888 |
Deposits held in domestic offices | $255,810,000 | 2,172 |
% insured | 92.63% | 539 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,700,000 | 878 |
Total equity capital | $101,714,000 | 923 |
Total bank equity capital | $101,714,000 | 923 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,638 |
Surplus | $8,802,000 | 2,294 |
Undivided profits | $92,910,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $13,058,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,422,000 | 2,143 |
Earning assets | $366,495,000 | 1,790 |
Long-term assets (5+ years) | $243,742,000 | 965 |
Average Assets, year-to-date | $376,036,500 | 1,834 |
Average Assets, quarterly | $379,220,000 | 1,842 |
Volatile liabilities | $64,520,000 | 947 |
Insider loans | $0 | 4,720 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $38,580,000 | 1,890 |
Tier 1 (core) risk-based capital | $89,351,000 | 984 |
Tier 2 risk-based capital | $3,307,000 | 1,628 |
Total risk weighted assets | $261,954,000 | 1,853 |
Total unused commitments | $38,580,000 | 1,890 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 86 | 1,634 |
Assets and Liabilities |
Total Assets: | $378,216,000 | 1,849 |
Cash and due from depository institutions | $5,325,000 | 1,634 |
Interest-bearing balances | $1,938,000 | 4,439 |
Securities | $78,610,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $283,430,000 | 1,700 |
Loan loss allowance | $5,996,000 | 1,048 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,181,000 | 1,791 |
Other real estate owned | $705,000 | 1,634 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,965,000 | 3,112 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $378,215,000 | 1,849 |
Total liabilities | $279,296,000 | 2,106 |
Total deposits | $257,889,000 | 2,153 |
Interest-bearing deposits | $237,166,000 | 1,885 |
Deposits held in domestic offices | $257,889,000 | 2,153 |
% insured | 92.88% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,407,000 | 958 |
Total equity capital | $98,919,000 | 934 |
Total bank equity capital | $98,919,000 | 934 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000 | 4,680 |
Surplus | $8,802,000 | 2,302 |
Undivided profits | $90,115,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $12,658,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,646,000 | 1,871 |
Earning assets | $363,978,000 | 1,807 |
Long-term assets (5+ years) | $245,894,000 | 961 |
Average Assets, year-to-date | $374,640,670 | 1,849 |
Average Assets, quarterly | $376,102,500 | 1,850 |
Volatile liabilities | $52,527,000 | 1,130 |
Insider loans | $0 | 4,767 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $30,980,000 | 2,145 |
Tier 1 (core) risk-based capital | $88,071,000 | 982 |
Tier 2 risk-based capital | $3,421,000 | 1,580 |
Total risk weighted assets | $271,133,000 | 1,805 |
Total unused commitments | $30,980,000 | 2,145 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 65 | 2,072 |
Assets and Liabilities |
Total Assets: | $373,989,000 | 1,873 |
Cash and due from depository institutions | $4,020,000 | 2,072 |
Interest-bearing balances | $2,409,000 | 4,396 |
Securities | $75,480,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $283,722,000 | 1,685 |
Loan loss allowance | $5,972,000 | 1,043 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,204,000 | 1,800 |
Other real estate owned | $599,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,964,000 | 3,132 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $373,990,000 | 1,873 |
Total liabilities | $280,081,000 | 2,110 |
Total deposits | $258,540,000 | 2,166 |
Interest-bearing deposits | $237,624,000 | 1,891 |
Deposits held in domestic offices | $258,540,000 | 2,166 |
% insured | 91.34% | 765 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,541,000 | 895 |
Total equity capital | $93,909,000 | 948 |
Total bank equity capital | $93,909,000 | 948 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000 | 4,730 |
Surplus | $8,802,000 | 2,319 |
Undivided profits | $85,105,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $13,002,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,592,000 | 1,887 |
Earning assets | $361,611,000 | 1,820 |
Long-term assets (5+ years) | $243,995,000 | 982 |
Average Assets, year-to-date | $372,853,000 | 1,865 |
Average Assets, quarterly | $372,853,000 | 1,865 |
Volatile liabilities | $50,560,000 | 1,137 |
Insider loans | $0 | 4,817 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,645,000 | 2,709 |
Tier 1 (core) risk-based capital | $85,723,000 | 994 |
Tier 2 risk-based capital | $3,294,000 | 1,626 |
Total risk weighted assets | $260,857,000 | 1,856 |
Total unused commitments | $20,645,000 | 2,709 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 89 | 1,586 |
Assets and Liabilities |
Total Assets: | $371,717,000 | 1,875 |
Cash and due from depository institutions | $5,218,000 | 1,586 |
Interest-bearing balances | $3,546,000 | 3,947 |
Securities | $72,639,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $283,978,000 | 1,686 |
Loan loss allowance | $5,923,000 | 1,048 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,600,000 | 1,873 |
Other real estate owned | $639,000 | 1,586 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,643,000 | 3,306 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $371,718,000 | 1,875 |
Total liabilities | $281,214,000 | 2,083 |
Total deposits | $265,970,000 | 2,080 |
Interest-bearing deposits | $247,525,000 | 1,822 |
Deposits held in domestic offices | $265,970,000 | 2,080 |
% insured | 91.28% | 766 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,244,000 | 1,063 |
Total equity capital | $90,504,000 | 961 |
Total bank equity capital | $90,504,000 | 960 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000 | 4,766 |
Surplus | $8,802,000 | 2,330 |
Undivided profits | $81,700,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $12,339,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,470,000 | 2,051 |
Earning assets | $360,163,000 | 1,814 |
Long-term assets (5+ years) | $237,960,000 | 1,000 |
Average Assets, year-to-date | $374,849,600 | 1,814 |
Average Assets, quarterly | $371,760,000 | 1,867 |
Volatile liabilities | $55,560,000 | 1,087 |
Insider loans | $0 | 4,856 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,586,000 | 2,615 |
Tier 1 (core) risk-based capital | $84,187,000 | 1,000 |
Tier 2 risk-based capital | $3,275,000 | 1,642 |
Total risk weighted assets | $259,356,000 | 1,863 |
Total unused commitments | $21,586,000 | 2,615 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 89 | 1,592 |
Assets and Liabilities |
Total Assets: | $371,803,000 | 1,862 |
Cash and due from depository institutions | $4,130,000 | 1,592 |
Interest-bearing balances | $851,000 | 4,810 |
Securities | $71,258,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $286,705,000 | 1,677 |
Loan loss allowance | $6,147,000 | 1,025 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,577,000 | 1,882 |
Other real estate owned | $575,000 | 1,592 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,558,000 | 3,401 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $371,804,000 | 1,862 |
Total liabilities | $284,686,000 | 2,066 |
Total deposits | $268,654,000 | 2,058 |
Interest-bearing deposits | $248,742,000 | 1,801 |
Deposits held in domestic offices | $268,654,000 | 2,058 |
% insured | 91.44% | 747 |
Federal funds purchased & repurchase agreements | $498,000 | 1,541 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,534,000 | 984 |
Total equity capital | $87,118,000 | 975 |
Total bank equity capital | $87,118,000 | 974 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,834 |
Surplus | $8,802,000 | 2,331 |
Undivided profits | $78,314,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $11,686,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,563,000 | 2,013 |
Earning assets | $358,814,000 | 1,818 |
Long-term assets (5+ years) | $239,945,000 | 991 |
Average Assets, year-to-date | $375,632,750 | 1,818 |
Average Assets, quarterly | $375,212,000 | 1,838 |
Volatile liabilities | $50,935,000 | 1,150 |
Insider loans | $0 | 4,924 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,354,000 | 2,460 |
Tier 1 (core) risk-based capital | $81,533,000 | 1,016 |
Tier 2 risk-based capital | $3,289,000 | 1,633 |
Total risk weighted assets | $260,290,000 | 1,866 |
Total unused commitments | $24,354,000 | 2,460 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 87 | 1,641 |
Assets and Liabilities |
Total Assets: | $378,621,000 | 1,836 |
Cash and due from depository institutions | $12,741,000 | 1,641 |
Interest-bearing balances | $9,263,000 | 2,607 |
Securities | $73,381,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $282,818,000 | 1,685 |
Loan loss allowance | $5,850,000 | 1,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,588,000 | 1,881 |
Other real estate owned | $499,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,594,000 | 3,345 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $378,622,000 | 1,836 |
Total liabilities | $294,412,000 | 2,023 |
Total deposits | $279,893,000 | 2,011 |
Interest-bearing deposits | $260,907,000 | 1,733 |
Deposits held in domestic offices | $279,893,000 | 2,011 |
% insured | 91.78% | 744 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,519,000 | 1,112 |
Total equity capital | $84,210,000 | 1,000 |
Total bank equity capital | $84,210,000 | 998 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,894 |
Surplus | $8,802,000 | 2,350 |
Undivided profits | $75,406,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $11,914,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,552,000 | 1,857 |
Earning assets | $365,462,000 | 1,773 |
Long-term assets (5+ years) | $242,027,000 | 983 |
Average Assets, year-to-date | $376,909,330 | 1,825 |
Average Assets, quarterly | $377,110,500 | 1,833 |
Volatile liabilities | $60,971,000 | 990 |
Insider loans | $0 | 4,983 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,569,000 | 2,583 |
Tier 1 (core) risk-based capital | $78,850,000 | 1,036 |
Tier 2 risk-based capital | $3,250,000 | 1,639 |
Total risk weighted assets | $257,471,000 | 1,865 |
Total unused commitments | $22,569,000 | 2,583 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 84 | 1,689 |
Assets and Liabilities |
Total Assets: | $375,600,000 | 1,845 |
Cash and due from depository institutions | $12,129,000 | 1,689 |
Interest-bearing balances | $8,545,000 | 3,044 |
Securities | $72,002,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $281,492,000 | 1,674 |
Loan loss allowance | $5,834,000 | 1,060 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,514,000 | 1,913 |
Other real estate owned | $985,000 | 1,689 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,478,000 | 3,363 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $375,601,000 | 1,845 |
Total liabilities | $293,315,000 | 2,030 |
Total deposits | $278,249,000 | 2,028 |
Interest-bearing deposits | $261,687,000 | 1,732 |
Deposits held in domestic offices | $278,249,000 | 2,028 |
% insured | 91.66% | 787 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,066,000 | 1,000 |
Total equity capital | $82,286,000 | 1,017 |
Total bank equity capital | $82,286,000 | 1,016 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000 | 4,949 |
Surplus | $8,802,000 | 2,376 |
Undivided profits | $73,482,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $12,549,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,496,000 | 1,839 |
Earning assets | $362,039,000 | 1,792 |
Long-term assets (5+ years) | $196,954,000 | 1,180 |
Average Assets, year-to-date | $376,053,500 | 1,839 |
Average Assets, quarterly | $376,053,500 | 1,839 |
Volatile liabilities | $49,233,000 | 1,121 |
Insider loans | $0 | 5,044 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,243,000 | 2,566 |
Tier 1 (core) risk-based capital | $76,016,000 | 1,070 |
Tier 2 risk-based capital | $3,103,000 | 1,704 |
Total risk weighted assets | $245,530,000 | 1,936 |
Total unused commitments | $23,243,000 | 2,566 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 85 | 1,692 |
Assets and Liabilities |
Total Assets: | $376,507,000 | 1,855 |
Cash and due from depository institutions | $7,191,000 | 1,692 |
Interest-bearing balances | $5,307,000 | 3,583 |
Securities | $73,657,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $286,115,000 | 1,672 |
Loan loss allowance | $5,746,000 | 1,068 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,504,000 | 1,928 |
Other real estate owned | $638,000 | 1,692 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,402,000 | 3,473 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $376,508,000 | 1,855 |
Total liabilities | $295,234,000 | 2,031 |
Total deposits | $284,974,000 | 2,001 |
Interest-bearing deposits | $266,179,000 | 1,712 |
Deposits held in domestic offices | $284,974,000 | 2,001 |
% insured | 89.86% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,260,000 | 990 |
Total equity capital | $81,274,000 | 1,029 |
Total bank equity capital | $81,274,000 | 1,028 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000 | 5,007 |
Surplus | $8,802,000 | 2,400 |
Undivided profits | $72,470,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $6,200,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,571,000 | 1,871 |
Earning assets | $365,079,000 | 1,774 |
Long-term assets (5+ years) | $243,981,000 | 994 |
Average Assets, year-to-date | $383,445,800 | 1,780 |
Average Assets, quarterly | $380,738,500 | 1,823 |
Volatile liabilities | $47,241,000 | 1,189 |
Insider loans | $0 | 5,096 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,407,000 | 2,722 |
Tier 1 (core) risk-based capital | $73,764,000 | 1,085 |
Tier 2 risk-based capital | $3,162,000 | 1,686 |
Total risk weighted assets | $250,430,000 | 1,920 |
Total unused commitments | $20,407,000 | 2,722 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 83 | 1,736 |
Assets and Liabilities |
Total Assets: | $384,970,000 | 1,813 |
Cash and due from depository institutions | $16,000,000 | 1,736 |
Interest-bearing balances | $10,634,000 | 2,486 |
Securities | $74,191,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $284,556,000 | 1,669 |
Loan loss allowance | $5,783,000 | 1,082 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,568,000 | 1,932 |
Other real estate owned | $764,000 | 1,736 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,891,000 | 3,291 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $384,970,000 | 1,813 |
Total liabilities | $306,893,000 | 1,978 |
Total deposits | $290,044,000 | 1,967 |
Interest-bearing deposits | $274,198,000 | 1,675 |
Deposits held in domestic offices | $290,044,000 | 1,967 |
% insured | 91.14% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,849,000 | 847 |
Total equity capital | $78,077,000 | 1,075 |
Total bank equity capital | $78,077,000 | 1,074 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000 | 5,060 |
Surplus | $8,802,000 | 2,416 |
Undivided profits | $69,273,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,890,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,527,000 | 1,927 |
Earning assets | $369,381,000 | 1,755 |
Long-term assets (5+ years) | $237,763,000 | 1,015 |
Average Assets, year-to-date | $385,180,500 | 1,785 |
Average Assets, quarterly | $383,983,500 | 1,811 |
Volatile liabilities | $54,549,000 | 1,063 |
Insider loans | $0 | 5,156 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $659,000 | 1,119 |
Unused loan commitments | $26,680,000 | 2,339 |
Tier 1 (core) risk-based capital | $71,832,000 | 1,114 |
Tier 2 risk-based capital | $3,193,000 | 1,690 |
Total risk weighted assets | $252,861,000 | 1,905 |
Total unused commitments | $26,680,000 | 2,339 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 83 | 1,740 |
Assets and Liabilities |
Total Assets: | $382,997,000 | 1,818 |
Cash and due from depository institutions | $13,206,000 | 1,740 |
Interest-bearing balances | $10,379,000 | 2,518 |
Securities | $72,382,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $286,898,000 | 1,639 |
Loan loss allowance | $5,515,000 | 1,127 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,615,000 | 1,919 |
Other real estate owned | $1,048,000 | 1,740 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,848,000 | 3,279 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $382,996,000 | 1,818 |
Total liabilities | $307,813,000 | 1,970 |
Total deposits | $292,053,000 | 1,950 |
Interest-bearing deposits | $275,744,000 | 1,667 |
Deposits held in domestic offices | $292,053,000 | 1,950 |
% insured | 91.67% | 902 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,760,000 | 925 |
Total equity capital | $75,183,000 | 1,100 |
Total bank equity capital | $75,183,000 | 1,099 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000 | 5,101 |
Surplus | $8,802,000 | 2,430 |
Undivided profits | $66,379,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $5,336,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,384,000 | 1,923 |
Earning assets | $369,659,000 | 1,752 |
Long-term assets (5+ years) | $237,511,000 | 1,024 |
Average Assets, year-to-date | $385,250,670 | 1,783 |
Average Assets, quarterly | $386,394,500 | 1,785 |
Volatile liabilities | $54,305,000 | 1,022 |
Insider loans | $0 | 5,203 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $138,000 | 1,640 |
Unused loan commitments | $25,401,000 | 2,434 |
Tier 1 (core) risk-based capital | $69,476,000 | 1,137 |
Tier 2 risk-based capital | $3,215,000 | 1,663 |
Total risk weighted assets | $254,974,000 | 1,881 |
Total unused commitments | $25,401,000 | 2,434 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 84 | 1,723 |
Assets and Liabilities |
Total Assets: | $389,792,000 | 1,786 |
Cash and due from depository institutions | $35,651,000 | 1,723 |
Interest-bearing balances | $33,754,000 | 1,106 |
Securities | $67,540,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $275,778,000 | 1,687 |
Loan loss allowance | $5,429,000 | 1,148 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,607,000 | 1,921 |
Other real estate owned | $974,000 | 1,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,242,000 | 3,116 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $389,792,000 | 1,786 |
Total liabilities | $318,776,000 | 1,918 |
Total deposits | $293,797,000 | 1,952 |
Interest-bearing deposits | $278,183,000 | 1,676 |
Deposits held in domestic offices | $293,797,000 | 1,952 |
% insured | 91.80% | 881 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,979,000 | 1,034 |
Total equity capital | $71,016,000 | 1,133 |
Total bank equity capital | $71,016,000 | 1,132 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000 | 5,160 |
Surplus | $8,802,000 | 2,450 |
Undivided profits | $62,212,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $5,292,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,427,000 | 1,802 |
Earning assets | $377,072,000 | 1,719 |
Long-term assets (5+ years) | $219,284,000 | 1,099 |
Average Assets, year-to-date | $386,377,500 | 1,789 |
Average Assets, quarterly | $386,377,500 | 1,789 |
Volatile liabilities | $55,500,000 | 960 |
Insider loans | $0 | 5,277 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $93,000 | 1,636 |
Unused loan commitments | $17,269,000 | 3,044 |
Tier 1 (core) risk-based capital | $67,368,000 | 1,157 |
Tier 2 risk-based capital | $3,169,000 | 1,681 |
Total risk weighted assets | $251,262,000 | 1,897 |
Total unused commitments | $17,269,000 | 3,044 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 80 | 1,814 |
Assets and Liabilities |
Total Assets: | $382,963,000 | 1,797 |
Cash and due from depository institutions | $27,939,000 | 1,814 |
Interest-bearing balances | $25,785,000 | 1,268 |
Securities | $64,541,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $279,953,000 | 1,658 |
Loan loss allowance | $5,415,000 | 1,144 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,585,000 | 1,924 |
Other real estate owned | $763,000 | 1,814 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,182,000 | 3,222 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $382,963,000 | 1,797 |
Total liabilities | $314,301,000 | 1,932 |
Total deposits | $289,526,000 | 1,968 |
Interest-bearing deposits | $274,635,000 | 1,660 |
Deposits held in domestic offices | $289,526,000 | 1,968 |
% insured | 92.82% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,775,000 | 1,074 |
Total equity capital | $68,662,000 | 1,154 |
Total bank equity capital | $68,662,000 | 1,153 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000 | 5,206 |
Surplus | $8,802,000 | 2,465 |
Undivided profits | $59,858,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $6,183,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,436,000 | 1,919 |
Earning assets | $370,279,000 | 1,729 |
Long-term assets (5+ years) | $217,765,000 | 1,096 |
Average Assets, year-to-date | $369,691,000 | 1,811 |
Average Assets, quarterly | $387,640,500 | 1,773 |
Volatile liabilities | $57,168,000 | 933 |
Insider loans | $0 | 5,337 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $493,000 | 1,319 |
Unused loan commitments | $20,251,000 | 2,744 |
Tier 1 (core) risk-based capital | $65,420,000 | 1,179 |
Tier 2 risk-based capital | $3,121,000 | 1,691 |
Total risk weighted assets | $247,396,000 | 1,908 |
Total unused commitments | $20,251,000 | 2,744 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 79 | 1,845 |
Assets and Liabilities |
Total Assets: | $392,318,000 | 1,762 |
Cash and due from depository institutions | $36,025,000 | 1,845 |
Interest-bearing balances | $33,284,000 | 1,062 |
Securities | $68,923,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $277,809,000 | 1,666 |
Loan loss allowance | $5,171,000 | 1,191 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,566,000 | 2,259 |
Other real estate owned | $582,000 | 1,845 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,413,000 | 3,094 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $392,318,000 | 1,762 |
Total liabilities | $322,078,000 | 1,877 |
Total deposits | $293,891,000 | 1,928 |
Interest-bearing deposits | $277,951,000 | 1,618 |
Deposits held in domestic offices | $293,891,000 | 1,928 |
% insured | 92.98% | 761 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,187,000 | 768 |
Total equity capital | $70,240,000 | 1,153 |
Total bank equity capital | $70,240,000 | 1,151 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000 | 5,268 |
Surplus | $8,802,000 | 2,485 |
Undivided profits | $61,436,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $4,505,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,445,000 | 1,920 |
Earning assets | $380,016,000 | 1,688 |
Long-term assets (5+ years) | $220,009,000 | 1,061 |
Average Assets, year-to-date | $366,373,000 | 1,830 |
Average Assets, quarterly | $379,386,000 | 1,796 |
Volatile liabilities | $57,832,000 | 929 |
Insider loans | $0 | 5,389 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $498,000 | 1,430 |
Unused loan commitments | $18,254,000 | 2,904 |
Tier 1 (core) risk-based capital | $63,451,000 | 1,208 |
Tier 2 risk-based capital | $3,117,000 | 1,688 |
Total risk weighted assets | $247,377,000 | 1,902 |
Total unused commitments | $18,254,000 | 2,904 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 82 | 1,800 |
Assets and Liabilities |
Total Assets: | $366,454,000 | 1,858 |
Cash and due from depository institutions | $9,884,000 | 1,800 |
Interest-bearing balances | $6,170,000 | 3,526 |
Securities | $70,582,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $276,415,000 | 1,646 |
Loan loss allowance | $5,165,000 | 1,202 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,617,000 | 2,247 |
Other real estate owned | $714,000 | 1,800 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,242,000 | 3,133 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $366,454,000 | 1,858 |
Total liabilities | $298,443,000 | 2,003 |
Total deposits | $269,740,000 | 2,063 |
Interest-bearing deposits | $253,261,000 | 1,767 |
Deposits held in domestic offices | $269,740,000 | 2,063 |
% insured | 93.24% | 766 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,703,000 | 707 |
Total equity capital | $68,011,000 | 1,184 |
Total bank equity capital | $68,011,000 | 1,182 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000 | 5,337 |
Surplus | $8,802,000 | 2,509 |
Undivided profits | $59,207,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $4,288,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,437,000 | 1,829 |
Earning assets | $353,167,000 | 1,790 |
Long-term assets (5+ years) | $215,835,000 | 1,075 |
Average Assets, year-to-date | $357,724,670 | 1,876 |
Average Assets, quarterly | $362,390,500 | 1,864 |
Volatile liabilities | $41,820,000 | 1,195 |
Insider loans | $0 | 5,451 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $317,000 | 1,579 |
Unused loan commitments | $7,359,000 | 4,232 |
Tier 1 (core) risk-based capital | $61,124,000 | 1,249 |
Tier 2 risk-based capital | $2,971,000 | 1,751 |
Total risk weighted assets | $235,551,000 | 1,961 |
Total unused commitments | $7,359,000 | 4,232 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 82 | 1,784 |
Assets and Liabilities |
Total Assets: | $358,327,000 | 1,884 |
Cash and due from depository institutions | $14,036,000 | 1,784 |
Interest-bearing balances | $12,079,000 | 2,556 |
Securities | $65,402,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $269,121,000 | 1,663 |
Loan loss allowance | $4,978,000 | 1,243 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,640,000 | 2,243 |
Other real estate owned | $974,000 | 1,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,154,000 | 3,189 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $358,328,000 | 1,884 |
Total liabilities | $295,229,000 | 2,014 |
Total deposits | $269,877,000 | 2,057 |
Interest-bearing deposits | $253,690,000 | 1,759 |
Deposits held in domestic offices | $269,877,000 | 2,057 |
% insured | 94.44% | 576 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,352,000 | 999 |
Total equity capital | $63,099,000 | 1,257 |
Total bank equity capital | $63,099,000 | 1,256 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000 | 5,395 |
Surplus | $8,802,000 | 2,522 |
Undivided profits | $54,295,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $3,819,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,518,000 | 1,691 |
Earning assets | $346,602,000 | 1,814 |
Long-term assets (5+ years) | $200,184,000 | 1,130 |
Average Assets, year-to-date | $353,360,000 | 1,894 |
Average Assets, quarterly | $353,360,000 | 1,894 |
Volatile liabilities | $41,739,000 | 1,160 |
Insider loans | $0 | 5,517 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $367,000 | 1,418 |
Unused loan commitments | $7,773,000 | 4,190 |
Tier 1 (core) risk-based capital | $58,666,000 | 1,283 |
Tier 2 risk-based capital | $2,891,000 | 1,780 |
Total risk weighted assets | $229,231,000 | 1,986 |
Total unused commitments | $7,773,000 | 4,190 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 88 | 1,684 |
Assets and Liabilities |
Total Assets: | $350,396,000 | 1,915 |
Cash and due from depository institutions | $12,453,000 | 1,684 |
Interest-bearing balances | $10,786,000 | 2,612 |
Securities | $63,215,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $264,047,000 | 1,681 |
Loan loss allowance | $5,006,000 | 1,223 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,678,000 | 2,257 |
Other real estate owned | $2,263,000 | 1,684 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,740,000 | 3,422 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $350,395,000 | 1,915 |
Total liabilities | $288,975,000 | 2,061 |
Total deposits | $264,183,000 | 2,099 |
Interest-bearing deposits | $248,639,000 | 1,779 |
Deposits held in domestic offices | $264,183,000 | 2,099 |
% insured | 94.15% | 643 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,792,000 | 1,059 |
Total equity capital | $61,420,000 | 1,267 |
Total bank equity capital | $61,420,000 | 1,265 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000 | 5,450 |
Surplus | $8,802,000 | 2,544 |
Undivided profits | $52,616,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $5,870,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,487,000 | 1,819 |
Earning assets | $338,048,000 | 1,840 |
Long-term assets (5+ years) | $194,840,000 | 1,178 |
Average Assets, year-to-date | $339,106,000 | 1,926 |
Average Assets, quarterly | $347,529,000 | 1,913 |
Volatile liabilities | $38,291,000 | 1,254 |
Insider loans | $0 | 5,575 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $370,000 | 1,411 |
Unused loan commitments | $8,626,000 | 3,996 |
Tier 1 (core) risk-based capital | $57,750,000 | 1,287 |
Tier 2 risk-based capital | $2,809,000 | 1,807 |
Total risk weighted assets | $222,542,000 | 2,031 |
Total unused commitments | $8,626,000 | 3,996 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 85 | 1,745 |
Assets and Liabilities |
Total Assets: | $344,662,000 | 1,936 |
Cash and due from depository institutions | $11,648,000 | 1,745 |
Interest-bearing balances | $8,284,000 | 2,967 |
Securities | $60,722,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $261,419,000 | 1,689 |
Loan loss allowance | $5,062,000 | 1,246 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,763,000 | 2,239 |
Other real estate owned | $2,912,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,198,000 | 3,675 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $344,661,000 | 1,936 |
Total liabilities | $286,606,000 | 2,068 |
Total deposits | $262,315,000 | 2,110 |
Interest-bearing deposits | $246,142,000 | 1,797 |
Deposits held in domestic offices | $262,315,000 | 2,110 |
% insured | 94.85% | 574 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,291,000 | 1,204 |
Total equity capital | $58,055,000 | 1,324 |
Total bank equity capital | $58,055,000 | 1,322 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000 | 5,530 |
Surplus | $8,802,000 | 2,576 |
Undivided profits | $49,251,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $4,983,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,488,000 | 1,839 |
Earning assets | $330,425,000 | 1,872 |
Long-term assets (5+ years) | $197,729,000 | 1,143 |
Average Assets, year-to-date | $336,283,500 | 1,961 |
Average Assets, quarterly | $339,571,000 | 1,964 |
Volatile liabilities | $37,260,000 | 1,268 |
Insider loans | $0 | 5,647 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $391,000 | 1,402 |
Unused loan commitments | $10,395,000 | 3,771 |
Tier 1 (core) risk-based capital | $55,372,000 | 1,332 |
Tier 2 risk-based capital | $2,806,000 | 1,813 |
Total risk weighted assets | $222,230,000 | 2,020 |
Total unused commitments | $10,395,000 | 3,771 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 89 | 1,683 |
Assets and Liabilities |
Total Assets: | $334,480,000 | 2,010 |
Cash and due from depository institutions | $8,354,000 | 1,683 |
Interest-bearing balances | $5,994,000 | 3,498 |
Securities | $59,809,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $255,739,000 | 1,720 |
Loan loss allowance | $4,800,000 | 1,308 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,812,000 | 2,224 |
Other real estate owned | $2,705,000 | 1,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,061,000 | 3,746 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $334,480,000 | 2,010 |
Total liabilities | $279,239,000 | 2,129 |
Total deposits | $260,618,000 | 2,109 |
Interest-bearing deposits | $245,155,000 | 1,808 |
Deposits held in domestic offices | $260,618,000 | 2,108 |
% insured | 95.37% | 528 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,621,000 | 1,290 |
Total equity capital | $55,241,000 | 1,388 |
Total bank equity capital | $55,241,000 | 1,386 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000 | 5,595 |
Surplus | $8,802,000 | 2,601 |
Undivided profits | $46,437,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $5,755,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,430,000 | 1,806 |
Earning assets | $321,542,000 | 1,929 |
Long-term assets (5+ years) | $193,659,000 | 1,181 |
Average Assets, year-to-date | $333,490,670 | 1,993 |
Average Assets, quarterly | $334,872,000 | 1,998 |
Volatile liabilities | $37,925,000 | 1,261 |
Insider loans | $0 | 5,707 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $1,073,000 | 1,109 |
Unused loan commitments | $8,467,000 | 4,114 |
Tier 1 (core) risk-based capital | $53,278,000 | 1,379 |
Tier 2 risk-based capital | $2,696,000 | 1,863 |
Total risk weighted assets | $213,617,000 | 2,085 |
Total unused commitments | $8,467,000 | 4,114 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 84 | 1,769 |
Assets and Liabilities |
Total Assets: | $335,264,000 | 2,006 |
Cash and due from depository institutions | $13,492,000 | 1,769 |
Interest-bearing balances | $11,054,000 | 2,815 |
Securities | $62,539,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $248,837,000 | 1,734 |
Loan loss allowance | $4,519,000 | 1,390 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,833,000 | 2,229 |
Other real estate owned | $2,611,000 | 1,769 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,952,000 | 3,766 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $335,264,000 | 2,006 |
Total liabilities | $281,166,000 | 2,113 |
Total deposits | $260,915,000 | 2,126 |
Interest-bearing deposits | $244,480,000 | 1,825 |
Deposits held in domestic offices | $260,915,000 | 2,126 |
% insured | 95.59% | 496 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,251,000 | 996 |
Total equity capital | $54,098,000 | 1,417 |
Total bank equity capital | $54,098,000 | 1,415 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000 | 5,662 |
Surplus | $8,802,000 | 2,624 |
Undivided profits | $45,294,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $6,219,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,498,000 | 1,661 |
Earning assets | $322,430,000 | 1,928 |
Long-term assets (5+ years) | $192,125,000 | 1,189 |
Average Assets, year-to-date | $332,996,000 | 1,998 |
Average Assets, quarterly | $332,996,000 | 1,998 |
Volatile liabilities | $37,353,000 | 1,228 |
Insider loans | $0 | 5,762 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $760,000 | 1,221 |
Unused loan commitments | $7,938,000 | 4,243 |
Tier 1 (core) risk-based capital | $50,649,000 | 1,425 |
Tier 2 risk-based capital | $2,600,000 | 1,911 |
Total risk weighted assets | $206,099,000 | 2,130 |
Total unused commitments | $7,938,000 | 4,243 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 88 | 1,687 |
Assets and Liabilities |
Total Assets: | $330,728,000 | 2,025 |
Cash and due from depository institutions | $10,308,000 | 1,687 |
Interest-bearing balances | $8,985,000 | 2,901 |
Securities | $63,423,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $246,739,000 | 1,753 |
Loan loss allowance | $4,635,000 | 1,370 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,844,000 | 2,249 |
Other real estate owned | $2,368,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,046,000 | 3,789 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $330,728,000 | 2,025 |
Total liabilities | $279,440,000 | 2,130 |
Total deposits | $259,014,000 | 2,124 |
Interest-bearing deposits | $244,814,000 | 1,818 |
Deposits held in domestic offices | $259,014,000 | 2,123 |
% insured | 96.03% | 455 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,426,000 | 956 |
Total equity capital | $51,288,000 | 1,469 |
Total bank equity capital | $51,288,000 | 1,467 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000 | 5,744 |
Surplus | $8,802,000 | 2,626 |
Undivided profits | $42,484,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $6,448,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,502,000 | 1,749 |
Earning assets | $319,147,000 | 1,938 |
Long-term assets (5+ years) | $190,100,000 | 1,189 |
Average Assets, year-to-date | $330,911,200 | 1,962 |
Average Assets, quarterly | $330,804,500 | 2,001 |
Volatile liabilities | $34,608,000 | 1,354 |
Insider loans | $0 | 5,840 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $675,000 | 1,115 |
Unused loan commitments | $7,674,000 | 4,258 |
Tier 1 (core) risk-based capital | $48,399,000 | 1,475 |
Tier 2 risk-based capital | $2,673,000 | 1,857 |
Total risk weighted assets | $211,903,000 | 2,070 |
Total unused commitments | $7,674,000 | 4,258 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 82 | 1,836 |
Assets and Liabilities |
Total Assets: | $330,881,000 | 2,004 |
Cash and due from depository institutions | $12,957,000 | 1,836 |
Interest-bearing balances | $12,209,000 | 2,324 |
Securities | $63,368,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $244,127,000 | 1,764 |
Loan loss allowance | $4,866,000 | 1,353 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,945,000 | 2,657 |
Other real estate owned | $3,648,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,836,000 | 3,944 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $330,881,000 | 2,004 |
Total liabilities | $282,152,000 | 2,101 |
Total deposits | $261,120,000 | 2,121 |
Interest-bearing deposits | $246,890,000 | 1,817 |
Deposits held in domestic offices | $261,120,000 | 2,120 |
% insured | 96.58% | 396 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,032,000 | 883 |
Total equity capital | $48,729,000 | 1,541 |
Total bank equity capital | $48,729,000 | 1,540 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000 | 5,813 |
Surplus | $8,802,000 | 2,646 |
Undivided profits | $39,925,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $6,226,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,479,000 | 1,854 |
Earning assets | $319,704,000 | 1,917 |
Long-term assets (5+ years) | $198,265,000 | 1,156 |
Average Assets, year-to-date | $330,957,000 | 1,973 |
Average Assets, quarterly | $333,400,500 | 1,986 |
Volatile liabilities | $35,013,000 | 1,320 |
Insider loans | $0 | 5,942 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,320,000 | 4,348 |
Tier 1 (core) risk-based capital | $46,793,000 | 1,516 |
Tier 2 risk-based capital | $3,319,000 | 1,556 |
Total risk weighted assets | $263,960,000 | 1,695 |
Total unused commitments | $7,320,000 | 4,348 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 83 | 1,817 |
Assets and Liabilities |
Total Assets: | $335,920,000 | 1,973 |
Cash and due from depository institutions | $16,584,000 | 1,817 |
Interest-bearing balances | $15,188,000 | 1,975 |
Securities | $56,829,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $250,550,000 | 1,700 |
Loan loss allowance | $4,341,000 | 1,495 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,194,000 | 2,556 |
Other real estate owned | $3,987,000 | 1,817 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,776,000 | 3,454 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $335,920,000 | 1,973 |
Total liabilities | $290,296,000 | 2,024 |
Total deposits | $269,371,000 | 2,046 |
Interest-bearing deposits | $255,564,000 | 1,767 |
Deposits held in domestic offices | $269,371,000 | 2,045 |
% insured | 96.96% | 352 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,925,000 | 877 |
Total equity capital | $45,624,000 | 1,615 |
Total bank equity capital | $45,624,000 | 1,615 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000 | 5,879 |
Surplus | $8,802,000 | 2,658 |
Undivided profits | $36,820,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $6,414,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,379,000 | 1,874 |
Earning assets | $322,567,000 | 1,892 |
Long-term assets (5+ years) | $192,339,000 | 1,189 |
Average Assets, year-to-date | $330,982,330 | 1,972 |
Average Assets, quarterly | $334,836,000 | 1,966 |
Volatile liabilities | $35,373,000 | 1,284 |
Insider loans | $0 | 5,997 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $504,000 | 1,329 |
Unused loan commitments | $5,352,000 | 4,816 |
Tier 1 (core) risk-based capital | $44,463,000 | 1,579 |
Tier 2 risk-based capital | $2,717,000 | 1,846 |
Total risk weighted assets | $215,735,000 | 2,018 |
Total unused commitments | $5,352,000 | 4,816 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 80 | 1,890 |
Assets and Liabilities |
Total Assets: | $333,752,000 | 1,978 |
Cash and due from depository institutions | $14,800,000 | 1,890 |
Interest-bearing balances | $12,224,000 | 2,667 |
Securities | $52,177,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $254,611,000 | 1,650 |
Loan loss allowance | $4,386,000 | 1,499 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,200,000 | 2,567 |
Other real estate owned | $5,076,000 | 1,890 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,888,000 | 3,932 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $333,752,000 | 1,978 |
Total liabilities | $293,128,000 | 2,002 |
Total deposits | $274,885,000 | 2,026 |
Interest-bearing deposits | $259,381,000 | 1,757 |
Deposits held in domestic offices | $274,885,000 | 2,026 |
% insured | 96.31% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,243,000 | 1,337 |
Total equity capital | $40,624,000 | 1,772 |
Total bank equity capital | $40,624,000 | 1,772 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000 | 5,940 |
Surplus | $8,802,000 | 2,685 |
Undivided profits | $31,820,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $7,467,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,502,000 | 1,675 |
Earning assets | $319,012,000 | 1,907 |
Long-term assets (5+ years) | $182,062,000 | 1,226 |
Average Assets, year-to-date | $328,513,500 | 1,989 |
Average Assets, quarterly | $328,513,500 | 1,989 |
Volatile liabilities | $34,456,000 | 1,262 |
Insider loans | $0 | 6,056 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $78,000 | 1,758 |
Unused loan commitments | $5,917,000 | 4,748 |
Tier 1 (core) risk-based capital | $40,480,000 | 1,725 |
Tier 2 risk-based capital | $2,765,000 | 1,808 |
Total risk weighted assets | $219,601,000 | 1,973 |
Total unused commitments | $5,917,000 | 4,748 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 82 | 1,851 |
Assets and Liabilities |
Total Assets: | $323,275,000 | 2,019 |
Cash and due from depository institutions | $8,380,000 | 1,851 |
Interest-bearing balances | $2,859,000 | 4,796 |
Securities | $50,139,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $253,031,000 | 1,656 |
Loan loss allowance | $4,328,000 | 1,536 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,060,000 | 2,649 |
Other real estate owned | $4,750,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,915,000 | 3,999 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $323,276,000 | 2,019 |
Total liabilities | $285,422,000 | 2,051 |
Total deposits | $266,001,000 | 2,065 |
Interest-bearing deposits | $253,025,000 | 1,782 |
Deposits held in domestic offices | $266,001,000 | 2,064 |
% insured | 96.59% | 464 |
Federal funds purchased & repurchase agreements | $2,297,000 | 1,528 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,124,000 | 1,872 |
Total equity capital | $37,854,000 | 1,842 |
Total bank equity capital | $37,854,000 | 1,842 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000 | 6,013 |
Surplus | $8,802,000 | 2,712 |
Undivided profits | $29,050,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $7,583,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,471,000 | 1,809 |
Earning assets | $306,029,000 | 1,970 |
Long-term assets (5+ years) | $175,288,000 | 1,243 |
Average Assets, year-to-date | $329,053,200 | 1,960 |
Average Assets, quarterly | $322,250,500 | 2,019 |
Volatile liabilities | $28,708,000 | 1,505 |
Insider loans | $0 | 6,118 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $5,000 | 1,896 |
Unused loan commitments | $5,225,000 | 4,856 |
Tier 1 (core) risk-based capital | $38,528,000 | 1,790 |
Tier 2 risk-based capital | $2,849,000 | 1,753 |
Total risk weighted assets | $226,441,000 | 1,906 |
Total unused commitments | $5,225,000 | 4,856 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 82 | 1,853 |
Assets and Liabilities |
Total Assets: | $321,226,000 | 2,029 |
Cash and due from depository institutions | $13,859,000 | 1,853 |
Interest-bearing balances | $11,731,000 | 2,567 |
Securities | $44,864,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $251,117,000 | 1,653 |
Loan loss allowance | $4,226,000 | 1,627 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,055,000 | 2,660 |
Other real estate owned | $4,590,000 | 1,853 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,741,000 | 4,115 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $321,225,000 | 2,029 |
Total liabilities | $284,627,000 | 2,038 |
Total deposits | $266,382,000 | 2,062 |
Interest-bearing deposits | $252,756,000 | 1,795 |
Deposits held in domestic offices | $266,382,000 | 2,061 |
% insured | 96.70% | 457 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,245,000 | 1,440 |
Total equity capital | $36,598,000 | 1,897 |
Total bank equity capital | $36,598,000 | 1,897 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000 | 6,083 |
Surplus | $8,802,000 | 2,728 |
Undivided profits | $27,794,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $7,840,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,423,000 | 1,942 |
Earning assets | $307,712,000 | 1,948 |
Long-term assets (5+ years) | $166,021,000 | 1,309 |
Average Assets, year-to-date | $330,497,750 | 1,960 |
Average Assets, quarterly | $322,192,500 | 2,012 |
Volatile liabilities | $28,895,000 | 1,506 |
Insider loans | $21,000 | 6,046 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $268,000 | 1,605 |
Unused loan commitments | $5,177,000 | 4,903 |
Tier 1 (core) risk-based capital | $37,193,000 | 1,840 |
Tier 2 risk-based capital | $2,722,000 | 1,826 |
Total risk weighted assets | $216,273,000 | 1,960 |
Total unused commitments | $5,177,000 | 4,903 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 85 | 1,790 |
Assets and Liabilities |
Total Assets: | $323,159,000 | 1,998 |
Cash and due from depository institutions | $14,645,000 | 1,790 |
Interest-bearing balances | $13,489,000 | 2,421 |
Securities | $43,185,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $252,772,000 | 1,634 |
Loan loss allowance | $4,201,000 | 1,647 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,090,000 | 2,654 |
Other real estate owned | $5,587,000 | 1,790 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,880,000 | 4,011 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $323,159,000 | 1,998 |
Total liabilities | $287,937,000 | 2,009 |
Total deposits | $270,742,000 | 2,037 |
Interest-bearing deposits | $255,640,000 | 1,774 |
Deposits held in domestic offices | $270,742,000 | 2,036 |
% insured | 96.68% | 491 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,195,000 | 1,874 |
Total equity capital | $35,222,000 | 1,960 |
Total bank equity capital | $35,222,000 | 1,959 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000 | 6,131 |
Surplus | $8,802,000 | 2,741 |
Undivided profits | $26,418,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $7,813,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,457,000 | 1,815 |
Earning assets | $309,446,000 | 1,932 |
Long-term assets (5+ years) | $159,132,000 | 1,330 |
Average Assets, year-to-date | $333,588,330 | 1,945 |
Average Assets, quarterly | $330,177,500 | 1,965 |
Volatile liabilities | $25,992,000 | 1,596 |
Insider loans | $23,000 | 6,091 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $171,000 | 1,943 |
Unused loan commitments | $5,205,000 | 4,957 |
Tier 1 (core) risk-based capital | $35,255,000 | 1,907 |
Tier 2 risk-based capital | $2,828,000 | 1,774 |
Total risk weighted assets | $224,845,000 | 1,898 |
Total unused commitments | $5,205,000 | 4,957 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 83 | 1,837 |
Assets and Liabilities |
Total Assets: | $337,196,000 | 1,947 |
Cash and due from depository institutions | $20,001,000 | 1,837 |
Interest-bearing balances | $18,940,000 | 2,253 |
Securities | $45,750,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $253,872,000 | 1,612 |
Loan loss allowance | $4,359,000 | 1,624 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,137,000 | 2,636 |
Other real estate owned | $10,231,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,205,000 | 3,813 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $337,196,000 | 1,947 |
Total liabilities | $303,461,000 | 1,938 |
Total deposits | $284,845,000 | 1,948 |
Interest-bearing deposits | $269,658,000 | 1,715 |
Deposits held in domestic offices | $284,845,000 | 1,947 |
% insured | 96.19% | 589 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,616,000 | 1,303 |
Total equity capital | $33,735,000 | 2,109 |
Total bank equity capital | $33,735,000 | 2,109 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000 | 6,201 |
Surplus | $8,802,000 | 2,762 |
Undivided profits | $24,931,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $8,207,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,528,000 | 1,709 |
Earning assets | $318,562,000 | 1,909 |
Long-term assets (5+ years) | $160,056,000 | 1,301 |
Average Assets, year-to-date | $338,803,000 | 1,940 |
Average Assets, quarterly | $338,803,000 | 1,940 |
Volatile liabilities | $26,848,000 | 1,538 |
Insider loans | $24,000 | 6,146 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $528,000 | 1,516 |
Unused loan commitments | $4,792,000 | 5,091 |
Tier 1 (core) risk-based capital | $32,600,000 | 2,044 |
Tier 2 risk-based capital | $2,933,000 | 1,708 |
Total risk weighted assets | $233,230,000 | 1,825 |
Total unused commitments | $4,792,000 | 5,091 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 83 | 1,828 |
Assets and Liabilities |
Total Assets: | $340,410,000 | 1,936 |
Cash and due from depository institutions | $18,671,000 | 1,828 |
Interest-bearing balances | $17,526,000 | 2,214 |
Securities | $46,355,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $257,860,000 | 1,601 |
Loan loss allowance | $4,642,000 | 1,536 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,208,000 | 2,624 |
Other real estate owned | $9,867,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,449,000 | 3,701 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $340,410,000 | 1,936 |
Total liabilities | $308,424,000 | 1,906 |
Total deposits | $290,156,000 | 1,905 |
Interest-bearing deposits | $276,505,000 | 1,651 |
Deposits held in domestic offices | $290,156,000 | 1,904 |
% insured | 97.09% | 758 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,268,000 | 1,451 |
Total equity capital | $31,986,000 | 2,183 |
Total bank equity capital | $31,986,000 | 2,183 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000 | 6,258 |
Surplus | $8,802,000 | 2,774 |
Undivided profits | $23,182,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $8,072,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,611,000 | 1,685 |
Earning assets | $321,741,000 | 1,870 |
Long-term assets (5+ years) | $161,995,000 | 1,248 |
Average Assets, year-to-date | $350,690,800 | 1,848 |
Average Assets, quarterly | $345,505,500 | 1,900 |
Volatile liabilities | $29,011,000 | 1,498 |
Insider loans | $26,000 | 6,195 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,368,000 | 4,878 |
Tier 1 (core) risk-based capital | $30,669,000 | 2,133 |
Tier 2 risk-based capital | $2,913,000 | 1,718 |
Total risk weighted assets | $231,721,000 | 1,838 |
Total unused commitments | $5,368,000 | 4,878 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 87 | 1,753 |
Assets and Liabilities |
Total Assets: | $350,601,000 | 1,880 |
Cash and due from depository institutions | $25,445,000 | 1,753 |
Interest-bearing balances | $24,400,000 | 1,603 |
Securities | $47,056,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $257,477,000 | 1,618 |
Loan loss allowance | $4,953,000 | 1,494 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,211,000 | 2,642 |
Other real estate owned | $12,150,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,262,000 | 3,347 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $350,601,000 | 1,880 |
Total liabilities | $319,958,000 | 1,839 |
Total deposits | $300,869,000 | 1,838 |
Interest-bearing deposits | $288,013,000 | 1,600 |
Deposits held in domestic offices | $300,869,000 | 1,837 |
% insured | 97.06% | 833 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,089,000 | 1,271 |
Total equity capital | $30,643,000 | 2,288 |
Total bank equity capital | $30,643,000 | 2,288 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000 | 6,347 |
Surplus | $8,552,000 | 2,841 |
Undivided profits | $22,089,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $8,943,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,684,000 | 1,757 |
Earning assets | $328,933,000 | 1,844 |
Long-term assets (5+ years) | $155,142,000 | 1,272 |
Average Assets, year-to-date | $353,261,000 | 1,850 |
Average Assets, quarterly | $353,797,500 | 1,857 |
Volatile liabilities | $37,898,000 | 1,207 |
Insider loans | $27,000 | 6,268 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,571,000 | 5,152 |
Tier 1 (core) risk-based capital | $29,275,000 | 2,242 |
Tier 2 risk-based capital | $2,946,000 | 1,721 |
Total risk weighted assets | $233,658,000 | 1,834 |
Total unused commitments | $4,571,000 | 5,152 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 92 | 1,630 |
Assets and Liabilities |
Total Assets: | $356,994,000 | 1,845 |
Cash and due from depository institutions | $29,703,000 | 1,630 |
Interest-bearing balances | $28,680,000 | 1,368 |
Securities | $47,709,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $258,787,000 | 1,592 |
Loan loss allowance | $5,235,000 | 1,444 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,243,000 | 2,632 |
Other real estate owned | $12,707,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,845,000 | 3,504 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $356,993,000 | 1,845 |
Total liabilities | $328,442,000 | 1,790 |
Total deposits | $311,922,000 | 1,772 |
Interest-bearing deposits | $299,055,000 | 1,544 |
Deposits held in domestic offices | $311,922,000 | 1,772 |
% insured | 96.96% | 923 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,520,000 | 2,483 |
Total equity capital | $28,551,000 | 2,398 |
Total bank equity capital | $28,551,000 | 2,398 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000 | 6,405 |
Surplus | $8,352,000 | 2,886 |
Undivided profits | $20,197,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $6,022,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,578,000 | 1,747 |
Earning assets | $335,176,000 | 1,796 |
Long-term assets (5+ years) | $146,420,000 | 1,323 |
Average Assets, year-to-date | $354,147,670 | 1,854 |
Average Assets, quarterly | $355,193,500 | 1,861 |
Volatile liabilities | $51,281,000 | 909 |
Insider loans | $29,000 | 6,329 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $517,000 | 1,625 |
Unused loan commitments | $4,211,000 | 5,278 |
Tier 1 (core) risk-based capital | $27,517,000 | 2,347 |
Tier 2 risk-based capital | $2,983,000 | 1,709 |
Total risk weighted assets | $236,363,000 | 1,798 |
Total unused commitments | $4,211,000 | 5,278 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 85 | 1,768 |
Assets and Liabilities |
Total Assets: | $353,393,000 | 1,877 |
Cash and due from depository institutions | $27,148,000 | 1,768 |
Interest-bearing balances | $26,294,000 | 1,611 |
Securities | $46,688,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $256,688,000 | 1,598 |
Loan loss allowance | $5,051,000 | 1,513 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,279,000 | 2,629 |
Other real estate owned | $13,995,000 | 1,768 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,595,000 | 3,177 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $353,393,000 | 1,877 |
Total liabilities | $326,889,000 | 1,818 |
Total deposits | $310,441,000 | 1,788 |
Interest-bearing deposits | $295,488,000 | 1,589 |
Deposits held in domestic offices | $310,441,000 | 1,788 |
% insured | 96.67% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,448,000 | 2,554 |
Total equity capital | $26,504,000 | 2,550 |
Total bank equity capital | $26,504,000 | 2,550 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000 | 6,460 |
Surplus | $8,252,000 | 2,929 |
Undivided profits | $18,250,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $6,083,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,690,000 | 1,618 |
Earning assets | $329,670,000 | 1,846 |
Long-term assets (5+ years) | $148,970,000 | 1,291 |
Average Assets, year-to-date | $352,724,500 | 1,877 |
Average Assets, quarterly | $352,724,500 | 1,877 |
Volatile liabilities | $52,784,000 | 902 |
Insider loans | $192,000 | 5,673 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $845,000 | 1,367 |
Unused loan commitments | $5,314,000 | 5,031 |
Tier 1 (core) risk-based capital | $25,677,000 | 2,473 |
Tier 2 risk-based capital | $3,014,000 | 1,704 |
Total risk weighted assets | $239,055,000 | 1,779 |
Total unused commitments | $5,314,000 | 5,031 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 82 | 1,827 |
Assets and Liabilities |
Total Assets: | $352,056,000 | 1,872 |
Cash and due from depository institutions | $26,930,000 | 1,827 |
Interest-bearing balances | $23,908,000 | 1,587 |
Securities | $44,258,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $256,771,000 | 1,608 |
Loan loss allowance | $5,937,000 | 1,284 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,268,000 | 2,629 |
Other real estate owned | $14,416,000 | 1,827 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,413,000 | 2,911 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $352,056,000 | 1,872 |
Total liabilities | $327,455,000 | 1,799 |
Total deposits | $310,382,000 | 1,775 |
Interest-bearing deposits | $298,482,000 | 1,541 |
Deposits held in domestic offices | $310,382,000 | 1,774 |
% insured | 96.43% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,073,000 | 1,998 |
Total equity capital | $24,601,000 | 2,702 |
Total bank equity capital | $24,601,000 | 2,702 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000 | 6,498 |
Surplus | $8,152,000 | 2,974 |
Undivided profits | $16,447,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $6,264,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,669,000 | 1,732 |
Earning assets | $324,937,000 | 1,851 |
Long-term assets (5+ years) | $153,750,000 | 1,035 |
Average Assets, year-to-date | $368,456,800 | 1,766 |
Average Assets, quarterly | $360,256,500 | 1,828 |
Volatile liabilities | $23,618,000 | 1,960 |
Insider loans | $0 | 6,631 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $200,000 | 1,689 |
Unused loan commitments | $3,895,000 | 5,430 |
Tier 1 (core) risk-based capital | $22,649,000 | 2,743 |
Tier 2 risk-based capital | $3,861,000 | 1,365 |
Total risk weighted assets | $306,789,000 | 1,426 |
Total unused commitments | $3,895,000 | 5,431 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 86 | 1,749 |
Assets and Liabilities |
Total Assets: | $369,307,000 | 1,796 |
Cash and due from depository institutions | $44,261,000 | 1,749 |
Interest-bearing balances | $42,347,000 | 1,007 |
Securities | $41,447,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $256,663,000 | 1,627 |
Loan loss allowance | $7,092,000 | 1,103 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,214,000 | 2,675 |
Other real estate owned | $17,117,000 | 1,749 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,605,000 | 2,860 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $369,307,000 | 1,796 |
Total liabilities | $344,535,000 | 1,720 |
Total deposits | $326,915,000 | 1,673 |
Interest-bearing deposits | $315,283,000 | 1,466 |
Deposits held in domestic offices | $326,915,000 | 1,672 |
% insured | 95.59% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,620,000 | 1,763 |
Total equity capital | $24,772,000 | 2,694 |
Total bank equity capital | $24,772,000 | 2,692 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000 | 6,571 |
Surplus | $7,902,000 | 3,051 |
Undivided profits | $16,868,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $6,371,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,706,000 | 1,768 |
Earning assets | $340,457,000 | 1,778 |
Long-term assets (5+ years) | $160,579,000 | 965 |
Average Assets, year-to-date | $372,769,500 | 1,747 |
Average Assets, quarterly | $371,159,500 | 1,775 |
Volatile liabilities | $62,129,000 | 853 |
Insider loans | $0 | 6,691 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $582,000 | 1,316 |
Unused loan commitments | $4,072,000 | 5,384 |
Tier 1 (core) risk-based capital | $22,639,000 | 2,759 |
Tier 2 risk-based capital | $3,941,000 | 1,354 |
Total risk weighted assets | $312,113,000 | 1,425 |
Total unused commitments | $4,072,000 | 5,385 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 76 | 2,023 |
Assets and Liabilities |
Total Assets: | $373,012,000 | 1,764 |
Cash and due from depository institutions | $39,590,000 | 2,023 |
Interest-bearing balances | $38,652,000 | 973 |
Securities | $44,444,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $259,749,000 | 1,609 |
Loan loss allowance | $7,716,000 | 1,047 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,987,000 | 2,794 |
Other real estate owned | $18,440,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,802,000 | 2,516 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $373,012,000 | 1,764 |
Total liabilities | $350,440,000 | 1,683 |
Total deposits | $333,725,000 | 1,622 |
Interest-bearing deposits | $322,999,000 | 1,437 |
Deposits held in domestic offices | $333,725,000 | 1,621 |
% insured | 96.76% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,715,000 | 2,244 |
Total equity capital | $22,572,000 | 2,872 |
Total bank equity capital | $22,572,000 | 2,869 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000 | 6,648 |
Surplus | $7,652,000 | 3,117 |
Undivided profits | $14,918,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $13,067,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,744,000 | 1,665 |
Earning assets | $342,845,000 | 1,754 |
Long-term assets (5+ years) | $164,077,000 | 932 |
Average Assets, year-to-date | $373,923,670 | 1,751 |
Average Assets, quarterly | $372,460,500 | 1,769 |
Volatile liabilities | $60,172,000 | 896 |
Insider loans | $0 | 6,748 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $564,000 | 1,097 |
Unused loan commitments | $4,336,000 | 5,366 |
Tier 1 (core) risk-based capital | $20,164,000 | 3,020 |
Tier 2 risk-based capital | $3,070,000 | 1,713 |
Total risk weighted assets | $240,920,000 | 1,813 |
Total unused commitments | $4,336,000 | 5,367 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 74 | 2,073 |
Assets and Liabilities |
Total Assets: | $371,909,000 | 1,777 |
Cash and due from depository institutions | $38,942,000 | 2,073 |
Interest-bearing balances | $36,858,000 | 1,066 |
Securities | $37,583,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $265,092,000 | 1,600 |
Loan loss allowance | $8,119,000 | 1,009 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,238,000 | 2,707 |
Other real estate owned | $17,923,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,131,000 | 2,226 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $371,909,000 | 1,777 |
Total liabilities | $350,748,000 | 1,697 |
Total deposits | $334,223,000 | 1,647 |
Interest-bearing deposits | $323,548,000 | 1,455 |
Deposits held in domestic offices | $334,223,000 | 1,645 |
% insured | 84.70% | 5,613 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,525,000 | 2,413 |
Total equity capital | $21,161,000 | 2,997 |
Total bank equity capital | $21,161,000 | 2,994 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000 | 6,708 |
Surplus | $7,302,000 | 3,221 |
Undivided profits | $13,857,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $8,121,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,782,000 | 1,648 |
Earning assets | $339,533,000 | 1,779 |
Long-term assets (5+ years) | $156,977,000 | 946 |
Average Assets, year-to-date | $374,379,500 | 1,758 |
Average Assets, quarterly | $374,379,500 | 1,758 |
Volatile liabilities | $62,551,000 | 894 |
Insider loans | $0 | 6,813 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $569,000 | 979 |
Unused loan commitments | $4,252,000 | 5,455 |
Tier 1 (core) risk-based capital | $19,986,000 | 3,039 |
Tier 2 risk-based capital | $3,222,000 | 1,650 |
Total risk weighted assets | $252,838,000 | 1,733 |
Total unused commitments | $4,252,000 | 5,457 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 72 | 2,157 |
Assets and Liabilities |
Total Assets: | $376,850,000 | 1,749 |
Cash and due from depository institutions | $39,562,000 | 2,157 |
Interest-bearing balances | $37,727,000 | 974 |
Securities | $35,468,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $275,152,000 | 1,585 |
Loan loss allowance | $7,122,000 | 1,134 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,287,000 | 2,706 |
Other real estate owned | $12,771,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,610,000 | 2,002 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $376,850,000 | 1,749 |
Total liabilities | $356,070,000 | 1,668 |
Total deposits | $334,059,000 | 1,637 |
Interest-bearing deposits | $323,978,000 | 1,450 |
Deposits held in domestic offices | $334,059,000 | 1,635 |
% insured | 85.74% | 5,327 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,011,000 | 1,988 |
Total equity capital | $20,780,000 | 3,036 |
Total bank equity capital | $20,780,000 | 3,035 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000 | 6,789 |
Surplus | $7,282,000 | 3,245 |
Undivided profits | $13,496,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $10,935,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,725,000 | 1,768 |
Earning assets | $348,347,000 | 1,723 |
Long-term assets (5+ years) | $151,661,000 | 942 |
Average Assets, year-to-date | $396,467,200 | 1,665 |
Average Assets, quarterly | $379,260,500 | 1,747 |
Volatile liabilities | $170,480,000 | 809 |
Insider loans | $0 | 6,907 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $643,000 | 1,375 |
Unused loan commitments | $1,886,000 | 6,453 |
Tier 1 (core) risk-based capital | $21,021,000 | 2,890 |
Tier 2 risk-based capital | $3,081,000 | 1,719 |
Total risk weighted assets | $242,456,000 | 1,836 |
Total unused commitments | $1,886,000 | 6,454 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 82 | 1,883 |
Assets and Liabilities |
Total Assets: | $381,671,000 | 1,772 |
Cash and due from depository institutions | $32,213,000 | 1,883 |
Interest-bearing balances | $29,760,000 | 1,211 |
Securities | $35,861,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $280,654,000 | 1,581 |
Loan loss allowance | $7,877,000 | 1,057 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,385,000 | 2,698 |
Other real estate owned | $16,294,000 | 1,883 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,264,000 | 1,673 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $381,671,000 | 1,772 |
Total liabilities | $359,448,000 | 1,694 |
Total deposits | $337,518,000 | 1,632 |
Interest-bearing deposits | $327,826,000 | 1,461 |
Deposits held in domestic offices | $337,518,000 | 1,630 |
% insured | 95.97% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,930,000 | 2,268 |
Total equity capital | $22,223,000 | 2,944 |
Total bank equity capital | $22,223,000 | 2,942 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000 | 6,890 |
Surplus | $6,671,000 | 3,420 |
Undivided profits | $15,550,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $16,068,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,742,000 | 1,873 |
Earning assets | $346,275,000 | 1,767 |
Long-term assets (5+ years) | $150,133,000 | 930 |
Average Assets, year-to-date | $401,371,500 | 1,671 |
Average Assets, quarterly | $391,433,000 | 1,720 |
Volatile liabilities | $170,728,000 | 824 |
Insider loans | $0 | 6,998 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $389,000 | 1,570 |
Unused loan commitments | $4,386,000 | 5,470 |
Tier 1 (core) risk-based capital | $21,887,000 | 2,824 |
Tier 2 risk-based capital | $3,292,000 | 1,668 |
Total risk weighted assets | $258,760,000 | 1,767 |
Total unused commitments | $4,386,000 | 5,475 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 70 | 2,267 |
Assets and Liabilities |
Total Assets: | $401,195,000 | 1,689 |
Cash and due from depository institutions | $37,695,000 | 2,267 |
Interest-bearing balances | $35,512,000 | 974 |
Securities | $46,414,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $285,868,000 | 1,569 |
Loan loss allowance | $8,702,000 | 957 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,449,000 | 2,690 |
Other real estate owned | $14,553,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,216,000 | 1,701 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $401,195,000 | 1,689 |
Total liabilities | $380,038,000 | 1,615 |
Total deposits | $348,119,000 | 1,601 |
Interest-bearing deposits | $337,653,000 | 1,437 |
Deposits held in domestic offices | $348,119,000 | 1,600 |
% insured | 80.50% | 6,141 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,188 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,919,000 | 2,192 |
Total equity capital | $21,157,000 | 3,059 |
Total bank equity capital | $21,157,000 | 3,059 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $5,596,000 | 3,768 |
Undivided profits | $15,560,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $12,832,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,928,000 | 1,611 |
Earning assets | $367,794,000 | 1,680 |
Long-term assets (5+ years) | $152,904,000 | 909 |
Average Assets, year-to-date | $407,938,330 | 1,664 |
Average Assets, quarterly | $404,425,500 | 1,677 |
Volatile liabilities | $174,391,000 | 809 |
Insider loans | $0 | 7,068 |
FHLB advances | $30,000,000 | 1,114 |
Loans and leases held for sale | $708,000 | 1,193 |
Unused loan commitments | $3,768,000 | 5,784 |
Tier 1 (core) risk-based capital | $20,358,000 | 3,014 |
Tier 2 risk-based capital | $3,325,000 | 1,669 |
Total risk weighted assets | $260,626,000 | 1,779 |
Total unused commitments | $3,768,000 | 5,786 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 72 | 2,223 |
Assets and Liabilities |
Total Assets: | $407,656,000 | 1,710 |
Cash and due from depository institutions | $32,473,000 | 2,223 |
Interest-bearing balances | $30,188,000 | 1,144 |
Securities | $51,062,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $292,558,000 | 1,575 |
Loan loss allowance | $9,221,000 | 927 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,487,000 | 2,705 |
Other real estate owned | $12,098,000 | 2,223 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,978,000 | 1,493 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $407,656,000 | 1,710 |
Total liabilities | $388,729,000 | 1,623 |
Total deposits | $356,688,000 | 1,611 |
Interest-bearing deposits | $346,082,000 | 1,445 |
Deposits held in domestic offices | $356,688,000 | 1,610 |
% insured | 79.59% | 6,334 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,254 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,041,000 | 2,089 |
Total equity capital | $18,927,000 | 3,356 |
Total bank equity capital | $18,927,000 | 3,356 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $5,596,000 | 3,821 |
Undivided profits | $13,330,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $18,990,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,043,000 | 1,567 |
Earning assets | $373,808,000 | 1,691 |
Long-term assets (5+ years) | $152,881,000 | 905 |
Average Assets, year-to-date | $411,310,000 | 1,695 |
Average Assets, quarterly | $411,310,000 | 1,695 |
Volatile liabilities | $173,096,000 | 850 |
Insider loans | $0 | 7,167 |
FHLB advances | $30,000,000 | 1,181 |
Loans and leases held for sale | $185,000 | 1,578 |
Unused loan commitments | $3,377,000 | 6,106 |
Tier 1 (core) risk-based capital | $19,508,000 | 3,156 |
Tier 2 risk-based capital | $3,338,000 | 1,701 |
Total risk weighted assets | $261,183,000 | 1,822 |
Total unused commitments | $3,377,000 | 6,110 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 63 | 2,558 |
Assets and Liabilities |
Total Assets: | $414,964,000 | 1,688 |
Cash and due from depository institutions | $31,977,000 | 2,558 |
Interest-bearing balances | $30,585,000 | 948 |
Securities | $53,571,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $295,484,000 | 1,590 |
Loan loss allowance | $8,830,000 | 978 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,541,000 | 2,727 |
Other real estate owned | $14,074,000 | 2,558 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,317,000 | 1,513 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $414,964,000 | 1,688 |
Total liabilities | $396,664,000 | 1,609 |
Total deposits | $359,823,000 | 1,590 |
Interest-bearing deposits | $348,641,000 | 1,417 |
Deposits held in domestic offices | $359,823,000 | 1,589 |
% insured | 78.56% | 6,509 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000,000 | 1,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,841,000 | 2,279 |
Total equity capital | $18,300,000 | 3,421 |
Total bank equity capital | $18,300,000 | 3,421 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $5,596,000 | 3,843 |
Undivided profits | $12,703,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $22,808,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,104,000 | 1,600 |
Earning assets | $379,640,000 | 1,681 |
Long-term assets (5+ years) | $145,930,000 | 958 |
Average Assets, year-to-date | $425,127,600 | 1,630 |
Average Assets, quarterly | $420,978,000 | 1,663 |
Volatile liabilities | $155,181,000 | 956 |
Insider loans | $0 | 7,233 |
FHLB advances | $35,000,000 | 1,138 |
Loans and leases held for sale | $392,000 | 1,357 |
Unused loan commitments | $9,368,000 | 4,281 |
Tier 1 (core) risk-based capital | $18,642,000 | 3,246 |
Tier 2 risk-based capital | $3,432,000 | 1,690 |
Total risk weighted assets | $269,161,000 | 1,825 |
Total unused commitments | $9,368,000 | 4,283 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 87 | 1,854 |
Assets and Liabilities |
Total Assets: | $426,992,000 | 1,667 |
Cash and due from depository institutions | $19,656,000 | 1,854 |
Interest-bearing balances | $17,657,000 | 1,361 |
Securities | $63,265,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,579 |
Net loans & leases | $313,175,000 | 1,536 |
Loan loss allowance | $5,652,000 | 1,387 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,573,000 | 2,732 |
Other real estate owned | $12,535,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,138,000 | 2,196 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $426,992,000 | 1,667 |
Total liabilities | $398,422,000 | 1,618 |
Total deposits | $356,360,000 | 1,606 |
Interest-bearing deposits | $345,317,000 | 1,432 |
Deposits held in domestic offices | $356,360,000 | 1,603 |
% insured | 78.04% | 6,724 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,000,000 | 1,157 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,062,000 | 2,297 |
Total equity capital | $28,570,000 | 2,389 |
Total bank equity capital | $28,570,000 | 2,387 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $5,596,000 | 3,848 |
Undivided profits | $22,973,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $23,954,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,319,000 | 1,535 |
Earning assets | $399,747,000 | 1,623 |
Long-term assets (5+ years) | $148,121,000 | 947 |
Average Assets, year-to-date | $427,668,500 | 1,636 |
Average Assets, quarterly | $429,327,000 | 1,650 |
Volatile liabilities | $149,217,000 | 1,015 |
Insider loans | $0 | 7,285 |
FHLB advances | $40,000,000 | 1,080 |
Loans and leases held for sale | $1,886,000 | 685 |
Unused loan commitments | $7,369,000 | 4,890 |
Tier 1 (core) risk-based capital | $28,901,000 | 2,220 |
Tier 2 risk-based capital | $3,592,000 | 1,650 |
Total risk weighted assets | $288,701,000 | 1,746 |
Total unused commitments | $7,369,000 | 4,891 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 87 | 1,899 |
Assets and Liabilities |
Total Assets: | $431,662,000 | 1,654 |
Cash and due from depository institutions | $28,489,000 | 1,899 |
Interest-bearing balances | $17,396,000 | 1,203 |
Securities | $57,358,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $318,333,000 | 1,539 |
Loan loss allowance | $5,607,000 | 1,359 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,636,000 | 2,725 |
Other real estate owned | $12,873,000 | 1,899 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,973,000 | 1,904 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $431,662,000 | 1,654 |
Total liabilities | $403,996,000 | 1,604 |
Total deposits | $352,775,000 | 1,638 |
Interest-bearing deposits | $342,995,000 | 1,464 |
Deposits held in domestic offices | $352,775,000 | 1,634 |
% insured | 69.76% | 6,087 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $48,000,000 | 1,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,221,000 | 1,657 |
Total equity capital | $27,666,000 | 2,441 |
Total bank equity capital | $27,666,000 | 2,438 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $5,596,000 | 3,878 |
Undivided profits | $22,069,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $22,626,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,251,000 | 1,528 |
Earning assets | $393,087,000 | 1,657 |
Long-term assets (5+ years) | $143,330,000 | 958 |
Average Assets, year-to-date | $427,894,000 | 1,656 |
Average Assets, quarterly | $432,831,000 | 1,647 |
Volatile liabilities | $148,196,000 | 1,042 |
Insider loans | $0 | 7,346 |
FHLB advances | $48,000,000 | 962 |
Loans and leases held for sale | $2,622,000 | 784 |
Unused loan commitments | $8,651,000 | 4,679 |
Tier 1 (core) risk-based capital | $30,925,000 | 2,094 |
Tier 2 risk-based capital | $3,775,000 | 1,555 |
Total risk weighted assets | $300,184,000 | 1,719 |
Total unused commitments | $8,651,000 | 4,682 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 84 | 1,992 |
Assets and Liabilities |
Total Assets: | $434,000,000 | 1,661 |
Cash and due from depository institutions | $24,936,000 | 1,992 |
Interest-bearing balances | $14,317,000 | 1,241 |
Securities | $56,634,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $320,898,000 | 1,540 |
Loan loss allowance | $5,546,000 | 1,309 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,695,000 | 2,721 |
Other real estate owned | $12,593,000 | 1,992 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,244,000 | 1,440 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $434,000,000 | 1,661 |
Total liabilities | $403,918,000 | 1,616 |
Total deposits | $352,863,000 | 1,632 |
Interest-bearing deposits | $342,494,000 | 1,461 |
Deposits held in domestic offices | $352,863,000 | 1,629 |
% insured | 69.39% | 6,180 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $48,000,000 | 1,098 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,055,000 | 1,690 |
Total equity capital | $30,082,000 | 2,279 |
Total bank equity capital | $30,082,000 | 2,278 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $5,596,000 | 3,881 |
Undivided profits | $24,485,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $19,657,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,214,000 | 1,577 |
Earning assets | $391,849,000 | 1,686 |
Long-term assets (5+ years) | $137,837,000 | 986 |
Average Assets, year-to-date | $426,010,000 | 1,675 |
Average Assets, quarterly | $426,010,000 | 1,675 |
Volatile liabilities | $155,483,000 | 1,005 |
Insider loans | $0 | 7,405 |
FHLB advances | $48,000,000 | 1,011 |
Loans and leases held for sale | $1,014,000 | 1,103 |
Unused loan commitments | $10,999,000 | 4,293 |
Tier 1 (core) risk-based capital | $32,640,000 | 2,019 |
Tier 2 risk-based capital | $3,886,000 | 1,501 |
Total risk weighted assets | $309,223,000 | 1,683 |
Total unused commitments | $10,999,000 | 4,293 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 84 | 2,013 |
Assets and Liabilities |
Total Assets: | $418,020,000 | 1,695 |
Cash and due from depository institutions | $4,091,000 | 2,013 |
Interest-bearing balances | $416,000 | 4,523 |
Securities | $51,386,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $2,848,000 | 2,735 |
Net loans & leases | $331,328,000 | 1,510 |
Loan loss allowance | $5,102,000 | 1,367 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,775,000 | 2,700 |
Other real estate owned | $9,440,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,152,000 | 1,443 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $418,020,000 | 1,695 |
Total liabilities | $387,213,000 | 1,652 |
Total deposits | $329,353,000 | 1,690 |
Interest-bearing deposits | $318,373,000 | 1,518 |
Deposits held in domestic offices | $329,353,000 | 1,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $55,000,000 | 1,071 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,860,000 | 1,768 |
Total equity capital | $30,807,000 | 2,194 |
Total bank equity capital | $30,807,000 | 2,194 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $5,596,000 | 3,862 |
Undivided profits | $25,210,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,232,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,334,000 | 1,577 |
Earning assets | $385,978,000 | 1,681 |
Long-term assets (5+ years) | $135,058,000 | 990 |
Average Assets, year-to-date | $405,828,800 | 1,676 |
Average Assets, quarterly | $418,787,000 | 1,681 |
Volatile liabilities | $145,070,000 | 1,065 |
Insider loans | $28,000 | 7,245 |
FHLB advances | $55,000,000 | 979 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,023,000 | 3,791 |
Tier 1 (core) risk-based capital | $32,480,000 | 1,988 |
Tier 2 risk-based capital | $3,939,000 | 1,474 |
Total risk weighted assets | $313,980,000 | 1,654 |
Total unused commitments | $14,023,000 | 3,794 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 82 | 2,070 |
Assets and Liabilities |
Total Assets: | $419,554,000 | 1,668 |
Cash and due from depository institutions | $5,236,000 | 2,070 |
Interest-bearing balances | $2,828,000 | 1,977 |
Securities | $41,441,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 4,093 |
Net loans & leases | $345,352,000 | 1,439 |
Loan loss allowance | $9,639,000 | 681 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,836,000 | 2,674 |
Other real estate owned | $6,988,000 | 2,070 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,178,000 | 1,420 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $419,554,000 | 1,668 |
Total liabilities | $385,450,000 | 1,639 |
Total deposits | $326,963,000 | 1,666 |
Interest-bearing deposits | $316,419,000 | 1,499 |
Deposits held in domestic offices | $326,963,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $55,000,000 | 1,100 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,487,000 | 1,508 |
Total equity capital | $34,104,000 | 2,008 |
Total bank equity capital | $34,104,000 | 2,008 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $5,596,000 | 3,858 |
Undivided profits | $28,507,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $28,305,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,304,000 | 1,687 |
Earning assets | $391,144,000 | 1,636 |
Long-term assets (5+ years) | $132,552,000 | 992 |
Average Assets, year-to-date | $402,781,000 | 1,683 |
Average Assets, quarterly | $413,529,000 | 1,678 |
Volatile liabilities | $134,879,000 | 1,108 |
Insider loans | $34,000 | 7,255 |
FHLB advances | $55,000,000 | 1,022 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,266,000 | 3,405 |
Tier 1 (core) risk-based capital | $35,325,000 | 1,850 |
Tier 2 risk-based capital | $4,076,000 | 1,394 |
Total risk weighted assets | $320,495,000 | 1,634 |
Total unused commitments | $18,266,000 | 3,408 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 87 | 1,969 |
Assets and Liabilities |
Total Assets: | $407,504,000 | 1,708 |
Cash and due from depository institutions | $3,200,000 | 1,969 |
Interest-bearing balances | $508,000 | 3,535 |
Securities | $40,134,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $341,427,000 | 1,448 |
Loan loss allowance | $8,226,000 | 762 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,827,000 | 2,672 |
Other real estate owned | $4,961,000 | 1,969 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,955,000 | 1,491 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $407,503,000 | 1,708 |
Total liabilities | $372,992,000 | 1,687 |
Total deposits | $319,855,000 | 1,701 |
Interest-bearing deposits | $308,564,000 | 1,529 |
Deposits held in domestic offices | $319,855,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000 | 3,564 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $50,000,000 | 1,150 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,120,000 | 1,648 |
Total equity capital | $34,511,000 | 1,995 |
Total bank equity capital | $34,511,000 | 1,995 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $5,596,000 | 3,856 |
Undivided profits | $28,914,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,720,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,421,000 | 1,541 |
Earning assets | $382,069,000 | 1,670 |
Long-term assets (5+ years) | $123,880,000 | 1,051 |
Average Assets, year-to-date | $397,190,000 | 1,711 |
Average Assets, quarterly | $403,078,000 | 1,704 |
Volatile liabilities | $133,290,000 | 1,112 |
Insider loans | $63,000 | 7,156 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $595,000 | 1,089 |
Unused loan commitments | $28,357,000 | 2,639 |
Tier 1 (core) risk-based capital | $35,218,000 | 1,865 |
Tier 2 risk-based capital | $4,004,000 | 1,385 |
Total risk weighted assets | $316,093,000 | 1,638 |
Total unused commitments | $28,357,000 | 2,640 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 82 | 2,116 |
Assets and Liabilities |
Total Assets: | $398,652,000 | 1,717 |
Cash and due from depository institutions | $5,423,000 | 2,116 |
Interest-bearing balances | $1,871,000 | 2,447 |
Securities | $37,732,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $334,523,000 | 1,449 |
Loan loss allowance | $6,226,000 | 909 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,878,000 | 2,616 |
Other real estate owned | $4,590,000 | 2,116 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,506,000 | 1,593 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $398,652,000 | 1,717 |
Total liabilities | $364,629,000 | 1,691 |
Total deposits | $307,306,000 | 1,756 |
Interest-bearing deposits | $295,690,000 | 1,611 |
Deposits held in domestic offices | $307,306,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,767 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $53,000,000 | 1,044 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,723,000 | 1,527 |
Total equity capital | $34,023,000 | 2,081 |
Total bank equity capital | $34,023,000 | 2,081 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $5,596,000 | 3,837 |
Undivided profits | $28,426,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,399,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,282,000 | 1,684 |
Earning assets | $374,126,000 | 1,680 |
Long-term assets (5+ years) | $113,291,000 | 1,082 |
Average Assets, year-to-date | $392,033,000 | 1,733 |
Average Assets, quarterly | $392,033,000 | 1,733 |
Volatile liabilities | $126,983,000 | 1,147 |
Insider loans | $185,000 | 6,548 |
FHLB advances | $53,000,000 | 973 |
Loans and leases held for sale | $326,000 | 1,377 |
Unused loan commitments | $37,571,000 | 2,213 |
Tier 1 (core) risk-based capital | $34,405,000 | 1,909 |
Tier 2 risk-based capital | $3,882,000 | 1,395 |
Total risk weighted assets | $308,249,000 | 1,649 |
Total unused commitments | $37,571,000 | 2,215 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 89 | 1,929 |
Assets and Liabilities |
Total Assets: | $385,414,000 | 1,762 |
Cash and due from depository institutions | $3,405,000 | 1,929 |
Interest-bearing balances | $660,000 | 2,919 |
Securities | $32,383,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $329,785,000 | 1,459 |
Loan loss allowance | $5,324,000 | 1,023 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,943,000 | 2,559 |
Other real estate owned | $4,216,000 | 1,929 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,682,000 | 1,697 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $385,414,000 | 1,762 |
Total liabilities | $353,071,000 | 1,743 |
Total deposits | $300,437,000 | 1,778 |
Interest-bearing deposits | $290,359,000 | 1,620 |
Deposits held in domestic offices | $300,437,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,698,000 | 2,489 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $48,000,000 | 1,057 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,936,000 | 1,829 |
Total equity capital | $32,343,000 | 2,152 |
Total bank equity capital | $32,343,000 | 2,152 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $5,596,000 | 3,810 |
Undivided profits | $26,746,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,032,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,320,000 | 1,805 |
Earning assets | $362,828,000 | 1,724 |
Long-term assets (5+ years) | $101,529,000 | 1,139 |
Average Assets, year-to-date | $343,732,400 | 1,876 |
Average Assets, quarterly | $372,555,500 | 1,804 |
Volatile liabilities | $124,758,000 | 1,166 |
Insider loans | $0 | 7,621 |
FHLB advances | $48,000,000 | 984 |
Loans and leases held for sale | $105,000 | 1,618 |
Unused loan commitments | $30,033,000 | 2,590 |
Tier 1 (core) risk-based capital | $32,698,000 | 2,015 |
Tier 2 risk-based capital | $3,803,000 | 1,410 |
Total risk weighted assets | $302,740,000 | 1,665 |
Total unused commitments | $30,033,000 | 2,591 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 89 | 1,926 |
Assets and Liabilities |
Total Assets: | $359,697,000 | 1,843 |
Cash and due from depository institutions | $2,743,000 | 1,926 |
Interest-bearing balances | $286,000 | 3,541 |
Securities | $21,039,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,389 |
Net loans & leases | $310,953,000 | 1,523 |
Loan loss allowance | $5,711,000 | 927 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,960,000 | 2,483 |
Other real estate owned | $3,560,000 | 1,926 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,942,000 | 1,642 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $359,697,000 | 1,843 |
Total liabilities | $328,651,000 | 1,810 |
Total deposits | $277,139,000 | 1,891 |
Interest-bearing deposits | $266,815,000 | 1,737 |
Deposits held in domestic offices | $277,139,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $48,000,000 | 970 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,512,000 | 1,569 |
Total equity capital | $31,046,000 | 2,208 |
Total bank equity capital | $31,046,000 | 2,208 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $5,596,000 | 3,761 |
Undivided profits | $25,449,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,200,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,234,000 | 2,036 |
Earning assets | $337,778,000 | 1,814 |
Long-term assets (5+ years) | $90,684,000 | 1,224 |
Average Assets, year-to-date | $333,312,000 | 1,924 |
Average Assets, quarterly | $348,518,000 | 1,880 |
Volatile liabilities | $109,308,000 | 1,297 |
Insider loans | $150,000 | 6,784 |
FHLB advances | $48,000,000 | 902 |
Loans and leases held for sale | $1,348,000 | 771 |
Unused loan commitments | $25,466,000 | 2,931 |
Tier 1 (core) risk-based capital | $31,159,000 | 2,104 |
Tier 2 risk-based capital | $3,486,000 | 1,511 |
Total risk weighted assets | $276,653,000 | 1,765 |
Total unused commitments | $25,466,000 | 2,931 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 90 | 1,941 |
Assets and Liabilities |
Total Assets: | $337,339,000 | 1,950 |
Cash and due from depository institutions | $3,616,000 | 1,941 |
Interest-bearing balances | $228,000 | 3,800 |
Securities | $19,125,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $298,005,000 | 1,585 |
Loan loss allowance | $5,059,000 | 1,037 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,980,000 | 2,478 |
Other real estate owned | $1,324,000 | 1,941 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,289,000 | 1,734 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $337,339,000 | 1,950 |
Total liabilities | $307,561,000 | 1,926 |
Total deposits | $255,462,000 | 2,076 |
Interest-bearing deposits | $245,202,000 | 1,892 |
Deposits held in domestic offices | $255,462,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,124,000 | 2,616 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $48,000,000 | 910 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,975,000 | 1,733 |
Total equity capital | $29,778,000 | 2,283 |
Total bank equity capital | $29,778,000 | 2,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $5,596,000 | 3,751 |
Undivided profits | $24,181,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,928,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,076,000 | 2,035 |
Earning assets | $317,358,000 | 1,912 |
Long-term assets (5+ years) | $79,518,000 | 1,332 |
Average Assets, year-to-date | $324,517,000 | 1,994 |
Average Assets, quarterly | $332,902,500 | 1,965 |
Volatile liabilities | $93,751,000 | 1,487 |
Insider loans | $163,000 | 6,731 |
FHLB advances | $48,000,000 | 834 |
Loans and leases held for sale | $1,005,000 | 978 |
Unused loan commitments | $28,185,000 | 2,743 |
Tier 1 (core) risk-based capital | $29,602,000 | 2,218 |
Tier 2 risk-based capital | $3,384,000 | 1,561 |
Total risk weighted assets | $269,076,000 | 1,813 |
Total unused commitments | $28,185,000 | 2,743 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 90 | 1,945 |
Assets and Liabilities |
Total Assets: | $328,466,000 | 1,996 |
Cash and due from depository institutions | $6,150,000 | 1,945 |
Interest-bearing balances | $285,000 | 3,681 |
Securities | $19,372,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $4,371,000 | 3,627 |
Net loans & leases | $282,625,000 | 1,643 |
Loan loss allowance | $4,304,000 | 1,207 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,034,000 | 2,430 |
Other real estate owned | $1,120,000 | 1,945 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,794,000 | 1,747 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $328,467,000 | 1,996 |
Total liabilities | $300,169,000 | 1,971 |
Total deposits | $248,228,000 | 2,137 |
Interest-bearing deposits | $237,789,000 | 1,931 |
Deposits held in domestic offices | $248,228,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $48,000,000 | 884 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,941,000 | 1,415 |
Total equity capital | $28,298,000 | 2,403 |
Total bank equity capital | $28,298,000 | 2,403 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $5,596,000 | 3,705 |
Undivided profits | $22,701,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,458,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,006,000 | 2,026 |
Earning assets | $306,653,000 | 1,964 |
Long-term assets (5+ years) | $74,920,000 | 1,377 |
Average Assets, year-to-date | $318,106,000 | 2,043 |
Average Assets, quarterly | $318,106,000 | 2,043 |
Volatile liabilities | $92,980,000 | 1,460 |
Insider loans | $15,000 | 7,579 |
FHLB advances | $48,000,000 | 806 |
Loans and leases held for sale | $542,000 | 1,218 |
Unused loan commitments | $29,996,000 | 2,637 |
Tier 1 (core) risk-based capital | $28,153,000 | 2,295 |
Tier 2 risk-based capital | $3,143,000 | 1,638 |
Total risk weighted assets | $250,295,000 | 1,926 |
Total unused commitments | $29,996,000 | 2,638 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 85 | 2,040 |
Assets and Liabilities |
Total Assets: | $307,746,000 | 2,111 |
Cash and due from depository institutions | $6,103,000 | 2,040 |
Interest-bearing balances | $249,000 | 3,811 |
Securities | $19,456,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $3,096,000 | 3,738 |
Net loans & leases | $264,370,000 | 1,741 |
Loan loss allowance | $4,027,000 | 1,289 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,006,000 | 2,401 |
Other real estate owned | $543,000 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,172,000 | 1,855 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $307,746,000 | 2,111 |
Total liabilities | $281,005,000 | 2,071 |
Total deposits | $235,232,000 | 2,227 |
Interest-bearing deposits | $225,031,000 | 2,005 |
Deposits held in domestic offices | $235,232,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,000,000 | 984 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,773,000 | 1,852 |
Total equity capital | $26,741,000 | 2,469 |
Total bank equity capital | $26,741,000 | 2,469 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $5,596,000 | 3,649 |
Undivided profits | $21,144,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,122,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,912,000 | 2,203 |
Earning assets | $287,171,000 | 2,071 |
Long-term assets (5+ years) | $73,627,000 | 1,393 |
Average Assets, year-to-date | $282,522,200 | 2,204 |
Average Assets, quarterly | $303,233,000 | 2,115 |
Volatile liabilities | $52,869,000 | 2,539 |
Insider loans | $18,000 | 7,579 |
FHLB advances | $43,000,000 | 917 |
Loans and leases held for sale | $777,000 | 1,048 |
Unused loan commitments | $9,486,000 | 4,863 |
Tier 1 (core) risk-based capital | $26,620,000 | 2,369 |
Tier 2 risk-based capital | $2,843,000 | 1,767 |
Total risk weighted assets | $226,253,000 | 2,071 |
Total unused commitments | $9,486,000 | 4,863 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 89 | 1,970 |
Assets and Liabilities |
Total Assets: | $298,720,000 | 2,161 |
Cash and due from depository institutions | $4,389,000 | 1,970 |
Interest-bearing balances | $243,000 | 3,821 |
Securities | $19,930,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $260,405,000 | 1,760 |
Loan loss allowance | $3,966,000 | 1,304 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,057,000 | 2,348 |
Other real estate owned | $587,000 | 1,970 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,352,000 | 2,001 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $298,720,000 | 2,161 |
Total liabilities | $274,617,000 | 2,097 |
Total deposits | $227,586,000 | 2,269 |
Interest-bearing deposits | $218,249,000 | 2,030 |
Deposits held in domestic offices | $227,586,000 | 2,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $603,000 | 3,058 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $43,000,000 | 1,033 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,428,000 | 1,528 |
Total equity capital | $24,103,000 | 2,700 |
Total bank equity capital | $24,103,000 | 2,700 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $5,596,000 | 3,618 |
Undivided profits | $18,506,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $389,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,745,000 | 2,431 |
Earning assets | $280,578,000 | 2,115 |
Long-term assets (5+ years) | $73,014,000 | 1,390 |
Average Assets, year-to-date | $276,216,250 | 2,259 |
Average Assets, quarterly | $290,536,000 | 2,200 |
Volatile liabilities | $49,133,000 | 2,661 |
Insider loans | $24,000 | 7,590 |
FHLB advances | $43,000,000 | 951 |
Loans and leases held for sale | $1,608,000 | 751 |
Unused loan commitments | $12,012,000 | 4,384 |
Tier 1 (core) risk-based capital | $24,011,000 | 2,578 |
Tier 2 risk-based capital | $2,788,000 | 1,814 |
Total risk weighted assets | $221,841,000 | 2,095 |
Total unused commitments | $12,012,000 | 4,384 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 80 | 2,202 |
Assets and Liabilities |
Total Assets: | $282,352,000 | 2,268 |
Cash and due from depository institutions | $4,507,000 | 2,202 |
Interest-bearing balances | $104,000 | 4,729 |
Securities | $17,079,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $948,000 | 4,605 |
Net loans & leases | $246,005,000 | 1,809 |
Loan loss allowance | $3,748,000 | 1,368 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,075,000 | 2,298 |
Other real estate owned | $464,000 | 2,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,274,000 | 2,021 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $282,351,000 | 2,268 |
Total liabilities | $259,761,000 | 2,213 |
Total deposits | $212,283,000 | 2,401 |
Interest-bearing deposits | $202,651,000 | 2,141 |
Deposits held in domestic offices | $212,283,000 | 2,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $44,500,000 | 1,031 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,978,000 | 1,608 |
Total equity capital | $22,590,000 | 2,754 |
Total bank equity capital | $22,590,000 | 2,754 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $5,596,000 | 3,571 |
Undivided profits | $16,993,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $267,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,637,000 | 2,290 |
Earning assets | $264,136,000 | 2,219 |
Long-term assets (5+ years) | $69,300,000 | 1,430 |
Average Assets, year-to-date | $268,715,000 | 2,324 |
Average Assets, quarterly | $275,198,500 | 2,298 |
Volatile liabilities | $44,423,000 | 2,821 |
Insider loans | $3,000 | 7,817 |
FHLB advances | $44,500,000 | 947 |
Loans and leases held for sale | $440,000 | 1,238 |
Unused loan commitments | $7,475,000 | 5,376 |
Tier 1 (core) risk-based capital | $22,590,000 | 2,680 |
Tier 2 risk-based capital | $2,607,000 | 1,890 |
Total risk weighted assets | $207,439,000 | 2,203 |
Total unused commitments | $7,475,000 | 5,377 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 76 | 2,313 |
Assets and Liabilities |
Total Assets: | $268,045,000 | 2,350 |
Cash and due from depository institutions | $3,647,000 | 2,313 |
Interest-bearing balances | $436,000 | 3,375 |
Securities | $16,853,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 4,631 |
Net loans & leases | $232,577,000 | 1,861 |
Loan loss allowance | $3,542,000 | 1,429 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,118,000 | 2,224 |
Other real estate owned | $535,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,771,000 | 2,063 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $268,046,000 | 2,350 |
Total liabilities | $246,764,000 | 2,288 |
Total deposits | $200,727,000 | 2,493 |
Interest-bearing deposits | $191,183,000 | 2,239 |
Deposits held in domestic offices | $200,727,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,000,000 | 1,006 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,037,000 | 1,558 |
Total equity capital | $21,282,000 | 2,864 |
Total bank equity capital | $21,282,000 | 2,864 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $5,596,000 | 3,505 |
Undivided profits | $15,685,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $753,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,433,000 | 2,454 |
Earning assets | $251,410,000 | 2,294 |
Long-term assets (5+ years) | $66,690,000 | 1,461 |
Average Assets, year-to-date | $261,896,500 | 2,391 |
Average Assets, quarterly | $261,896,500 | 2,391 |
Volatile liabilities | $45,061,000 | 2,691 |
Insider loans | $4,000 | 7,839 |
FHLB advances | $43,000,000 | 937 |
Loans and leases held for sale | $1,722,000 | 648 |
Unused loan commitments | $9,168,000 | 4,957 |
Tier 1 (core) risk-based capital | $21,241,000 | 2,779 |
Tier 2 risk-based capital | $2,424,000 | 1,975 |
Total risk weighted assets | $192,812,000 | 2,284 |
Total unused commitments | $9,168,000 | 4,958 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 70 | 2,491 |
Assets and Liabilities |
Total Assets: | $255,748,000 | 2,436 |
Cash and due from depository institutions | $3,202,000 | 2,491 |
Interest-bearing balances | $665,000 | 3,042 |
Securities | $17,119,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $221,517,000 | 1,917 |
Loan loss allowance | $3,373,000 | 1,472 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,138,000 | 2,200 |
Other real estate owned | $611,000 | 2,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,161,000 | 1,988 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $255,747,000 | 2,436 |
Total liabilities | $235,577,000 | 2,393 |
Total deposits | $187,043,000 | 2,634 |
Interest-bearing deposits | $178,247,000 | 2,360 |
Deposits held in domestic offices | $187,043,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,000 | 3,473 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $46,000,000 | 974 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,477,000 | 1,809 |
Total equity capital | $20,170,000 | 2,977 |
Total bank equity capital | $20,170,000 | 2,977 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $5,596,000 | 3,465 |
Undivided profits | $14,573,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $962,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,467,000 | 2,421 |
Earning assets | $239,301,000 | 2,382 |
Long-term assets (5+ years) | $65,850,000 | 1,442 |
Average Assets, year-to-date | $222,490,800 | 2,644 |
Average Assets, quarterly | $249,135,000 | 2,460 |
Volatile liabilities | $51,175,000 | 2,412 |
Insider loans | $9,000 | 7,807 |
FHLB advances | $46,000,000 | 893 |
Loans and leases held for sale | $1,832,000 | 627 |
Unused loan commitments | $9,247,000 | 4,881 |
Tier 1 (core) risk-based capital | $20,116,000 | 2,897 |
Tier 2 risk-based capital | $2,311,000 | 2,027 |
Total risk weighted assets | $183,784,000 | 2,335 |
Total unused commitments | $9,247,000 | 4,881 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 69 | 2,516 |
Assets and Liabilities |
Total Assets: | $242,522,000 | 2,506 |
Cash and due from depository institutions | $2,798,000 | 2,516 |
Interest-bearing balances | $331,000 | 3,842 |
Securities | $16,273,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $298,000 | 5,434 |
Net loans & leases | $209,814,000 | 1,986 |
Loan loss allowance | $3,195,000 | 1,538 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,161,000 | 2,140 |
Other real estate owned | $589,000 | 2,516 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,589,000 | 2,046 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $242,523,000 | 2,506 |
Total liabilities | $223,456,000 | 2,455 |
Total deposits | $167,983,000 | 2,825 |
Interest-bearing deposits | $159,797,000 | 2,563 |
Deposits held in domestic offices | $167,983,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $53,000,000 | 872 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,473,000 | 1,758 |
Total equity capital | $19,067,000 | 3,100 |
Total bank equity capital | $19,067,000 | 3,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $5,596,000 | 3,410 |
Undivided profits | $13,470,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $372,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,265,000 | 2,766 |
Earning assets | $226,716,000 | 2,458 |
Long-term assets (5+ years) | $62,651,000 | 1,491 |
Average Assets, year-to-date | $214,176,500 | 2,713 |
Average Assets, quarterly | $230,390,000 | 2,599 |
Volatile liabilities | $50,821,000 | 2,353 |
Insider loans | $15,000 | 7,804 |
FHLB advances | $53,000,000 | 794 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,882,000 | 4,694 |
Tier 1 (core) risk-based capital | $18,957,000 | 3,009 |
Tier 2 risk-based capital | $2,219,000 | 2,069 |
Total risk weighted assets | $176,556,000 | 2,382 |
Total unused commitments | $9,882,000 | 4,696 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 64 | 2,700 |
Assets and Liabilities |
Total Assets: | $218,258,000 | 2,696 |
Cash and due from depository institutions | $2,422,000 | 2,700 |
Interest-bearing balances | $110,000 | 4,850 |
Securities | $15,987,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $169,000 | 5,428 |
Net loans & leases | $187,628,000 | 2,151 |
Loan loss allowance | $2,857,000 | 1,679 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,039,000 | 2,142 |
Other real estate owned | $0 | 2,700 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,013,000 | 2,104 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $218,258,000 | 2,696 |
Total liabilities | $200,149,000 | 2,640 |
Total deposits | $150,000,000 | 3,057 |
Interest-bearing deposits | $142,921,000 | 2,769 |
Deposits held in domestic offices | $150,000,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,000,000 | 947 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,149,000 | 1,862 |
Total equity capital | $18,109,000 | 3,183 |
Total bank equity capital | $18,109,000 | 3,183 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $5,595,000 | 3,367 |
Undivided profits | $12,513,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $728,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,194,000 | 2,657 |
Earning assets | $203,894,000 | 2,649 |
Long-term assets (5+ years) | $59,867,000 | 1,551 |
Average Assets, year-to-date | $204,728,000 | 2,802 |
Average Assets, quarterly | $208,023,000 | 2,788 |
Volatile liabilities | $47,743,000 | 2,355 |
Insider loans | $22,000 | 7,742 |
FHLB advances | $48,000,000 | 874 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,145,000 | 4,409 |
Tier 1 (core) risk-based capital | $17,998,000 | 3,085 |
Tier 2 risk-based capital | $2,000,000 | 2,238 |
Total risk weighted assets | $159,157,000 | 2,539 |
Total unused commitments | $11,145,000 | 4,409 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 57 | 2,959 |
Assets and Liabilities |
Total Assets: | $197,788,000 | 2,905 |
Cash and due from depository institutions | $2,790,000 | 2,959 |
Interest-bearing balances | $78,000 | 5,435 |
Securities | $15,370,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $168,683,000 | 2,308 |
Loan loss allowance | $2,569,000 | 1,847 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,447,000 | 2,367 |
Other real estate owned | $103,000 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,395,000 | 2,245 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $197,788,000 | 2,905 |
Total liabilities | $180,731,000 | 2,859 |
Total deposits | $139,271,000 | 3,267 |
Interest-bearing deposits | $133,082,000 | 2,924 |
Deposits held in domestic offices | $139,271,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,213,000 | 2,494 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,000,000 | 1,099 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,247,000 | 1,781 |
Total equity capital | $17,057,000 | 3,282 |
Total bank equity capital | $17,057,000 | 3,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $5,595,000 | 3,330 |
Undivided profits | $11,461,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $644,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,010,000 | 3,042 |
Earning assets | $184,131,000 | 2,865 |
Long-term assets (5+ years) | $54,459,000 | 1,714 |
Average Assets, year-to-date | $197,963,000 | 2,893 |
Average Assets, quarterly | $197,963,000 | 2,893 |
Volatile liabilities | $40,421,000 | 2,584 |
Insider loans | $24,000 | 7,760 |
FHLB advances | $38,000,000 | 1,017 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,135,000 | 5,034 |
Tier 1 (core) risk-based capital | $16,993,000 | 3,205 |
Tier 2 risk-based capital | $1,792,000 | 2,416 |
Total risk weighted assets | $142,558,000 | 2,742 |
Total unused commitments | $8,135,000 | 5,036 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 56 | 3,021 |
Assets and Liabilities |
Total Assets: | $198,138,000 | 2,910 |
Cash and due from depository institutions | $2,002,000 | 3,021 |
Interest-bearing balances | $45,000 | 5,800 |
Securities | $19,247,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $40,000 | 6,089 |
Net loans & leases | $168,382,000 | 2,294 |
Loan loss allowance | $2,561,000 | 1,833 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,914,000 | 2,638 |
Other real estate owned | $188,000 | 3,021 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,365,000 | 2,935 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $198,138,000 | 2,910 |
Total liabilities | $182,035,000 | 2,847 |
Total deposits | $132,238,000 | 3,389 |
Interest-bearing deposits | $125,795,000 | 3,054 |
Deposits held in domestic offices | $132,238,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $48,000,000 | 933 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,797,000 | 2,085 |
Total equity capital | $16,103,000 | 3,439 |
Total bank equity capital | $16,103,000 | 3,439 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $5,595,000 | 3,286 |
Undivided profits | $10,507,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $285,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,026,000 | 2,970 |
Earning assets | $187,714,000 | 2,823 |
Long-term assets (5+ years) | $49,417,000 | 1,878 |
Average Assets, year-to-date | $175,654,400 | 3,062 |
Average Assets, quarterly | $192,569,500 | 2,938 |
Volatile liabilities | $33,348,000 | 2,922 |
Insider loans | $28,000 | 7,766 |
FHLB advances | $48,000,000 | 852 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,516,000 | 5,342 |
Tier 1 (core) risk-based capital | $16,036,000 | 3,332 |
Tier 2 risk-based capital | $1,768,000 | 2,422 |
Total risk weighted assets | $140,663,000 | 2,751 |
Total unused commitments | $6,516,000 | 5,345 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 50 | 3,327 |
Assets and Liabilities |
Total Assets: | $187,001,000 | 2,995 |
Cash and due from depository institutions | $4,499,000 | 3,327 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $19,829,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $154,853,000 | 2,421 |
Loan loss allowance | $2,362,000 | 1,986 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,431,000 | 2,929 |
Other real estate owned | $570,000 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,819,000 | 3,196 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $187,001,000 | 2,995 |
Total liabilities | $171,663,000 | 2,942 |
Total deposits | $129,022,000 | 3,420 |
Interest-bearing deposits | $122,332,000 | 3,101 |
Deposits held in domestic offices | $129,022,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,087,000 | 2,315 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $38,500,000 | 1,097 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,054,000 | 1,877 |
Total equity capital | $15,338,000 | 3,584 |
Total bank equity capital | $15,338,000 | 3,584 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $5,595,000 | 3,232 |
Undivided profits | $9,742,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $356,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,012,000 | 3,074 |
Earning assets | $174,683,000 | 2,950 |
Long-term assets (5+ years) | $48,915,000 | 1,907 |
Average Assets, year-to-date | $170,033,500 | 3,136 |
Average Assets, quarterly | $180,347,000 | 3,050 |
Volatile liabilities | $33,629,000 | 2,847 |
Insider loans | $30,000 | 7,765 |
FHLB advances | $38,500,000 | 998 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,791,000 | 4,925 |
Tier 1 (core) risk-based capital | $15,248,000 | 3,462 |
Tier 2 risk-based capital | $1,634,000 | 2,546 |
Total risk weighted assets | $129,994,000 | 2,921 |
Total unused commitments | $7,791,000 | 4,929 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 51 | 3,309 |
Assets and Liabilities |
Total Assets: | $173,693,000 | 3,146 |
Cash and due from depository institutions | $1,566,000 | 3,309 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $17,641,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $878,000 | 4,574 |
Net loans & leases | $146,205,000 | 2,510 |
Loan loss allowance | $2,227,000 | 2,077 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,450,000 | 2,867 |
Other real estate owned | $738,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,215,000 | 3,583 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $173,693,000 | 3,146 |
Total liabilities | $159,414,000 | 3,096 |
Total deposits | $128,204,000 | 3,420 |
Interest-bearing deposits | $122,308,000 | 3,073 |
Deposits held in domestic offices | $128,204,000 | 3,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,500,000 | 1,308 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,710,000 | 2,007 |
Total equity capital | $14,279,000 | 3,691 |
Total bank equity capital | $14,279,000 | 3,691 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $5,595,000 | 3,193 |
Undivided profits | $8,683,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $494,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $902,000 | 3,228 |
Earning assets | $164,734,000 | 3,059 |
Long-term assets (5+ years) | $56,233,000 | 1,762 |
Average Assets, year-to-date | $164,377,670 | 3,225 |
Average Assets, quarterly | $168,057,500 | 3,190 |
Volatile liabilities | $31,014,000 | 2,964 |
Insider loans | $0 | 8,164 |
FHLB advances | $29,500,000 | 1,213 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,973,000 | 4,050 |
Tier 1 (core) risk-based capital | $14,292,000 | 3,618 |
Tier 2 risk-based capital | $1,549,000 | 2,647 |
Total risk weighted assets | $123,252,000 | 3,013 |
Total unused commitments | $11,973,000 | 4,050 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 52 | 3,243 |
Assets and Liabilities |
Total Assets: | $162,422,000 | 3,285 |
Cash and due from depository institutions | $2,060,000 | 3,243 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $16,309,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $558,000 | 6,099 |
Net loans & leases | $136,804,000 | 2,605 |
Loan loss allowance | $2,083,000 | 2,186 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,480,000 | 2,793 |
Other real estate owned | $598,000 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,613,000 | 3,962 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $162,422,000 | 3,285 |
Total liabilities | $148,901,000 | 3,226 |
Total deposits | $124,098,000 | 3,509 |
Interest-bearing deposits | $118,162,000 | 3,159 |
Deposits held in domestic offices | $124,098,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $23,000,000 | 1,458 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,803,000 | 2,118 |
Total equity capital | $13,521,000 | 3,946 |
Total bank equity capital | $13,521,000 | 3,946 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $5,595,000 | 3,156 |
Undivided profits | $7,925,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $741,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $928,000 | 3,105 |
Earning assets | $153,681,000 | 3,201 |
Long-term assets (5+ years) | $47,548,000 | 1,951 |
Average Assets, year-to-date | $159,720,000 | 3,313 |
Average Assets, quarterly | $159,720,000 | 3,313 |
Volatile liabilities | $22,765,000 | 3,582 |
Insider loans | $0 | 8,165 |
FHLB advances | $23,000,000 | 1,355 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,169,000 | 5,822 |
Tier 1 (core) risk-based capital | $13,388,000 | 3,778 |
Tier 2 risk-based capital | $1,428,000 | 2,796 |
Total risk weighted assets | $113,570,000 | 3,182 |
Total unused commitments | $5,169,000 | 5,828 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 50 | 3,363 |
Assets and Liabilities |
Total Assets: | $157,018,000 | 3,365 |
Cash and due from depository institutions | $2,176,000 | 3,363 |
Interest-bearing balances | $13,000 | 6,536 |
Securities | $16,671,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $761,000 | 5,286 |
Net loans & leases | $131,125,000 | 2,668 |
Loan loss allowance | $1,997,000 | 2,258 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,209,000 | 2,985 |
Other real estate owned | $618,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,458,000 | 4,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,018,000 | 3,365 |
Total liabilities | $144,411,000 | 3,286 |
Total deposits | $120,713,000 | 3,565 |
Interest-bearing deposits | $114,962,000 | 3,222 |
Deposits held in domestic offices | $120,713,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,500,000 | 1,499 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,198,000 | 2,740 |
Total equity capital | $12,607,000 | 4,101 |
Total bank equity capital | $12,607,000 | 4,101 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000 | 8,157 |
Surplus | $5,595,000 | 3,121 |
Undivided profits | $7,010,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,037,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $818,000 | 3,611 |
Earning assets | $148,570,000 | 3,276 |
Long-term assets (5+ years) | $41,728,000 | 2,198 |
Average Assets, year-to-date | $144,724,000 | 3,506 |
Average Assets, quarterly | $153,265,500 | 3,406 |
Volatile liabilities | $24,452,000 | 3,412 |
Insider loans | $0 | 8,219 |
FHLB advances | $22,500,000 | 1,394 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,859,000 | 5,813 |
Tier 1 (core) risk-based capital | $12,503,000 | 3,976 |
Tier 2 risk-based capital | $1,361,000 | 2,895 |
Total risk weighted assets | $108,284,000 | 3,293 |
Total unused commitments | $4,859,000 | 5,818 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 47 | 3,565 |
Assets and Liabilities |
Total Assets: | $149,513,000 | 3,493 |
Cash and due from depository institutions | $1,980,000 | 3,565 |
Interest-bearing balances | $49,000 | 5,963 |
Securities | $14,446,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $710,000 | 5,674 |
Net loans & leases | $126,766,000 | 2,723 |
Loan loss allowance | $1,930,000 | 2,335 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,173,000 | 2,977 |
Other real estate owned | $236,000 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,202,000 | 4,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,513,000 | 3,493 |
Total liabilities | $137,710,000 | 3,409 |
Total deposits | $118,513,000 | 3,605 |
Interest-bearing deposits | $112,691,000 | 3,266 |
Deposits held in domestic offices | $118,513,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000,000 | 1,685 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,197,000 | 2,856 |
Total equity capital | $11,803,000 | 4,300 |
Total bank equity capital | $11,803,000 | 4,300 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000 | 8,209 |
Surplus | $5,595,000 | 3,066 |
Undivided profits | $6,206,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,077,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $797,000 | 3,867 |
Earning assets | $141,971,000 | 3,391 |
Long-term assets (5+ years) | $34,922,000 | 2,493 |
Average Assets, year-to-date | $141,650,500 | 3,577 |
Average Assets, quarterly | $146,602,000 | 3,534 |
Volatile liabilities | $18,101,000 | 4,125 |
Insider loans | $0 | 8,298 |
FHLB advances | $18,000,000 | 1,569 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,044,000 | 5,374 |
Tier 1 (core) risk-based capital | $11,716,000 | 4,165 |
Tier 2 risk-based capital | $1,332,000 | 2,928 |
Total risk weighted assets | $105,997,000 | 3,348 |
Total unused commitments | $6,044,000 | 5,382 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 48 | 3,506 |
Assets and Liabilities |
Total Assets: | $143,691,000 | 3,602 |
Cash and due from depository institutions | $3,072,000 | 3,506 |
Interest-bearing balances | $25,000 | 6,352 |
Securities | $13,290,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 5,640 |
Net loans & leases | $120,422,000 | 2,814 |
Loan loss allowance | $1,834,000 | 2,399 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,209,000 | 2,901 |
Other real estate owned | $518,000 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,035,000 | 4,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,691,000 | 3,602 |
Total liabilities | $132,453,000 | 3,523 |
Total deposits | $118,402,000 | 3,604 |
Interest-bearing deposits | $112,616,000 | 3,258 |
Deposits held in domestic offices | $118,402,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000,000 | 2,008 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,051,000 | 3,191 |
Total equity capital | $11,238,000 | 4,454 |
Total bank equity capital | $11,238,000 | 4,454 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $5,595,000 | 3,036 |
Undivided profits | $5,642,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,025,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $760,000 | 3,871 |
Earning assets | $134,882,000 | 3,516 |
Long-term assets (5+ years) | $31,354,000 | 2,545 |
Average Assets, year-to-date | $139,029,670 | 3,639 |
Average Assets, quarterly | $141,266,500 | 3,622 |
Volatile liabilities | $17,712,000 | 4,127 |
Insider loans | $0 | 8,352 |
FHLB advances | $13,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,110,000 | 6,663 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,245 |
Tier 2 risk-based capital | $1,285,000 | 2,978 |
Total risk weighted assets | $102,349,000 | 3,405 |
Total unused commitments | $3,110,000 | 6,674 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 48 | 3,475 |
Assets and Liabilities |
Total Assets: | $138,842,000 | 3,668 |
Cash and due from depository institutions | $2,335,000 | 3,475 |
Interest-bearing balances | $20,000 | 6,400 |
Securities | $14,404,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 5,721 |
Net loans & leases | $115,179,000 | 2,867 |
Loan loss allowance | $1,821,000 | 2,378 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,270,000 | 2,823 |
Other real estate owned | $124,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,008,000 | 4,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,842,000 | 3,668 |
Total liabilities | $128,707,000 | 3,555 |
Total deposits | $117,784,000 | 3,577 |
Interest-bearing deposits | $112,695,000 | 3,241 |
Deposits held in domestic offices | $117,784,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $923,000 | 3,513 |
Total equity capital | $10,135,000 | 4,713 |
Total bank equity capital | $10,135,000 | 4,713 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $5,084,000 | 3,183 |
Undivided profits | $5,050,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,265,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $782,000 | 3,805 |
Earning assets | $131,125,000 | 3,556 |
Long-term assets (5+ years) | $28,441,000 | 2,668 |
Average Assets, year-to-date | $136,699,000 | 3,679 |
Average Assets, quarterly | $136,699,000 | 3,679 |
Volatile liabilities | $18,608,000 | 3,944 |
Insider loans | $0 | 8,373 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,690,000 | 5,821 |
Tier 1 (core) risk-based capital | $10,139,000 | 4,523 |
Tier 2 risk-based capital | $1,237,000 | 3,013 |
Total risk weighted assets | $98,400,000 | 3,432 |
Total unused commitments | $4,690,000 | 5,828 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 52 | 3,209 |
Assets and Liabilities |
Total Assets: | $134,556,000 | 3,711 |
Cash and due from depository institutions | $2,383,000 | 3,209 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $17,225,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $301,000 | 6,625 |
Net loans & leases | $109,384,000 | 2,975 |
Loan loss allowance | $1,857,000 | 2,292 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,319,000 | 2,770 |
Other real estate owned | $111,000 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,833,000 | 4,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,556,000 | 3,711 |
Total liabilities | $124,712,000 | 3,619 |
Total deposits | $112,311,000 | 3,661 |
Interest-bearing deposits | $107,691,000 | 3,311 |
Deposits held in domestic offices | $112,311,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,500,000 | 2,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $901,000 | 3,637 |
Total equity capital | $9,844,000 | 4,780 |
Total bank equity capital | $9,844,000 | 4,780 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $5,084,000 | 3,150 |
Undivided profits | $4,759,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $972,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $456,000 | 5,915 |
Earning assets | $126,921,000 | 3,623 |
Long-term assets (5+ years) | $31,153,000 | 2,465 |
Average Assets, year-to-date | $118,115,200 | 3,987 |
Average Assets, quarterly | $131,403,000 | 3,761 |
Volatile liabilities | $18,771,000 | 3,914 |
Insider loans | $0 | 8,414 |
FHLB advances | $11,500,000 | 1,992 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,796,000 | 6,122 |
Tier 1 (core) risk-based capital | $9,788,000 | 4,594 |
Tier 2 risk-based capital | $1,233,000 | 2,974 |
Total risk weighted assets | $98,016,000 | 3,415 |
Total unused commitments | $3,796,000 | 6,124 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 38 | 4,210 |
Assets and Liabilities |
Total Assets: | $102,093,000 | 4,484 |
Cash and due from depository institutions | $2,543,000 | 4,210 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $20,755,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $3,637,000 | 3,472 |
Net loans & leases | $70,974,000 | 4,128 |
Loan loss allowance | $1,279,000 | 2,946 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,232,000 | 3,739 |
Other real estate owned | $108,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,844,000 | 4,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,093,000 | 4,484 |
Total liabilities | $94,366,000 | 4,380 |
Total deposits | $83,540,000 | 4,518 |
Interest-bearing deposits | $80,848,000 | 4,102 |
Deposits held in domestic offices | $83,540,000 | 4,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $826,000 | 3,961 |
Total equity capital | $7,727,000 | 5,474 |
Total bank equity capital | $7,727,000 | 5,474 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $4,673,000 | 3,290 |
Undivided profits | $3,053,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $951,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $643,000 | 5,025 |
Earning assets | $95,381,000 | 4,402 |
Long-term assets (5+ years) | $12,085,000 | 4,380 |
Average Assets, year-to-date | $88,243,000 | 4,801 |
Average Assets, quarterly | $97,760,500 | 4,576 |
Volatile liabilities | $19,348,000 | 3,771 |
Insider loans | $5,000 | 8,563 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,675,000 | 6,202 |
Tier 1 (core) risk-based capital | $7,713,000 | 5,327 |
Tier 2 risk-based capital | $918,000 | 3,603 |
Total risk weighted assets | $73,104,000 | 4,190 |
Total unused commitments | $3,675,000 | 6,207 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 30 | 5,074 |
Assets and Liabilities |
Total Assets: | $76,253,000 | 5,366 |
Cash and due from depository institutions | $1,524,000 | 5,074 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $15,345,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,250 |
Net loans & leases | $51,469,000 | 5,065 |
Loan loss allowance | $652,000 | 4,814 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,588,000 | 4,678 |
Other real estate owned | $120,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $937,000 | 6,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,253,000 | 5,366 |
Total liabilities | $70,669,000 | 5,233 |
Total deposits | $64,882,000 | 5,256 |
Interest-bearing deposits | $62,335,000 | 4,895 |
Deposits held in domestic offices | $64,882,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $787,000 | 4,300 |
Total equity capital | $5,584,000 | 6,657 |
Total bank equity capital | $5,584,000 | 6,657 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $3,711,000 | 3,798 |
Undivided profits | $1,872,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $659,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $410,000 | 5,829 |
Earning assets | $72,087,000 | 5,254 |
Long-term assets (5+ years) | $8,559,000 | 4,923 |
Average Assets, year-to-date | $63,517,400 | 5,846 |
Average Assets, quarterly | $71,793,000 | 5,552 |
Volatile liabilities | $10,972,000 | 5,362 |
Insider loans | $18,000 | 8,657 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,293,000 | 7,984 |
Tier 1 (core) risk-based capital | $5,636,000 | 6,486 |
Tier 2 risk-based capital | $652,000 | 4,554 |
Total risk weighted assets | $52,578,700 | 5,122 |
Total unused commitments | $1,293,000 | 7,987 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 26 | 5,778 |
Assets and Liabilities |
Total Assets: | $52,128,000 | 6,756 |
Cash and due from depository institutions | $1,223,000 | 5,778 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $10,945,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $240,000 | 6,271 |
Net loans & leases | $37,652,000 | 6,059 |
Loan loss allowance | $477,000 | 5,850 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,330,000 | 5,198 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $738,000 | 7,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,128,000 | 6,756 |
Total liabilities | $48,351,000 | 6,613 |
Total deposits | $47,406,000 | 6,439 |
Interest-bearing deposits | $45,687,000 | 5,989 |
Deposits held in domestic offices | $47,406,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $425,000 | 5,081 |
Subordinated debt | $0 | 242 |
All other liabilities | $520,000 | 5,222 |
Total equity capital | $3,777,000 | 8,001 |
Total bank equity capital | $3,777,000 | 8,001 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $2,826,000 | 4,518 |
Undivided profits | $950,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $455,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $291,000 | 6,574 |
Earning assets | $48,839,000 | 6,654 |
Long-term assets (5+ years) | $8,693,000 | 5,179 |
Average Assets, year-to-date | $43,645,600 | 7,236 |
Average Assets, quarterly | $50,082,000 | 6,846 |
Volatile liabilities | $7,649,000 | 6,191 |
Insider loans | $3,000 | 9,091 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,216,000 | 8,312 |
Tier 1 (core) risk-based capital | $3,941,000 | 7,871 |
Tier 2 risk-based capital | $474,640 | 5,509 |
Total risk weighted assets | $37,968,840 | 6,199 |
Total unused commitments | $1,216,000 | 8,319 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 19 | 7,081 |
Assets and Liabilities |
Total Assets: | $34,704,000 | 8,216 |
Cash and due from depository institutions | $832,000 | 7,081 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $7,458,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $23,087,000 | 7,534 |
Loan loss allowance | $352,000 | 6,859 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,363,000 | 5,055 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $464,000 | 8,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,704,000 | 8,216 |
Total liabilities | $32,141,000 | 8,088 |
Total deposits | $31,703,000 | 7,972 |
Interest-bearing deposits | $30,450,000 | 7,560 |
Deposits held in domestic offices | $31,703,000 | 7,971 |
% 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 | $438,000 | 6,238 |
Total equity capital | $2,563,000 | 9,186 |
Total bank equity capital | $2,563,000 | 9,186 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $1,909,000 | 5,592 |
Undivided profits | $653,000 | 8,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $299,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $194,000 | 7,997 |
Earning assets | $32,046,000 | 8,180 |
Long-term assets (5+ years) | $5,298,000 | 6,115 |
Average Assets, year-to-date | $28,440,600 | 8,609 |
Average Assets, quarterly | $32,285,500 | 8,378 |
Volatile liabilities | $5,027,000 | 7,020 |
Insider loans | $15,000 | 9,064 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $232,000 | 9,756 |
Tier 1 (core) risk-based capital | $2,561,000 | 9,115 |
Tier 2 risk-based capital | $303,300 | 6,959 |
Total risk weighted assets | $24,215,300 | 7,613 |
Total unused commitments | $232,000 | 9,758 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 15 | 8,124 |
Assets and Liabilities |
Total Assets: | $25,433,000 | 9,299 |
Cash and due from depository institutions | $590,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,599,000 | 8,586 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,784 |
Net loans & leases | $15,209,000 | 8,998 |
Loan loss allowance | $232,000 | 8,389 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $594,000 | 7,480 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $281,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,433,000 | 9,299 |
Total liabilities | $23,311,000 | 9,203 |
Total deposits | $22,900,000 | 9,129 |
Interest-bearing deposits | $22,041,000 | 8,785 |
Deposits held in domestic offices | $22,900,000 | 9,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $411,000 | 6,643 |
Total equity capital | $2,122,000 | 9,888 |
Total bank equity capital | $2,122,000 | 9,888 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $1,679,000 | 5,986 |
Undivided profits | $442,000 | 9,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $373,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $138,000 | 9,232 |
Earning assets | $23,968,000 | 9,207 |
Long-term assets (5+ years) | $2,410,000 | 7,400 |
Average Assets, year-to-date | $24,240,000 | 9,309 |
Average Assets, quarterly | $25,494,000 | 9,256 |
Volatile liabilities | $3,803,000 | 7,894 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $85,000 | 10,374 |
Tier 1 (core) risk-based capital | $2,116,000 | 9,837 |
Tier 2 risk-based capital | $206,000 | 8,309 |
Total risk weighted assets | $16,454,200 | 8,988 |
Total unused commitments | $85,000 | 10,376 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 13 | 9,013 |
Assets and Liabilities |
Total Assets: | $21,513,000 | 10,137 |
Cash and due from depository institutions | $659,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,747,000 | 10,637 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,940 |
Net loans & leases | $14,462,000 | 9,412 |
Loan loss allowance | $214,000 | 8,948 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $437,000 | 8,409 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $288,000 | 10,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,513,000 | 10,137 |
Total liabilities | $19,737,000 | 10,038 |
Total deposits | $19,542,000 | 9,947 |
Interest-bearing deposits | $18,864,000 | 9,597 |
Deposits held in domestic offices | $19,542,000 | 9,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $195,000 | 9,342 |
Total equity capital | $1,776,000 | 10,592 |
Total bank equity capital | $1,776,000 | 10,592 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $1,215,000 | 7,075 |
Undivided profits | $501,000 | 9,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $161,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $156,000 | 9,218 |
Earning assets | $20,129,000 | 10,043 |
Long-term assets (5+ years) | $1,261,000 | 8,497 |
Average Assets, year-to-date | $19,984,000 | 10,196 |
Average Assets, quarterly | $21,640,000 | 10,086 |
Volatile liabilities | $3,627,000 | 8,035 |
Insider loans | $11,000 | 10,084 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $122,000 | 10,634 |
Tier 1 (core) risk-based capital | $1,775,000 | 10,557 |
Tier 2 risk-based capital | $193,440 | 8,745 |
Total risk weighted assets | $15,454,540 | 9,443 |
Total unused commitments | $122,000 | 10,639 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 12 | 9,704 |
Assets and Liabilities |
Total Assets: | $18,451,000 | 10,878 |
Cash and due from depository institutions | $803,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,789,000 | 11,099 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 4,734 |
Net loans & leases | $11,487,000 | 10,276 |
Loan loss allowance | $175,000 | 9,843 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $443,000 | 8,605 |
Other real estate owned | $18,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $272,000 | 10,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,451,000 | 10,878 |
Total liabilities | $16,830,000 | 10,817 |
Total deposits | $16,679,000 | 10,748 |
Interest-bearing deposits | $16,071,000 | 10,400 |
Deposits held in domestic offices | $16,679,000 | 10,745 |
% 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 | $151,000 | 10,427 |
Total equity capital | $1,621,000 | 11,125 |
Total bank equity capital | $1,621,000 | 11,125 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $1,215,000 | 7,195 |
Undivided profits | $346,000 | 10,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $143,000 | 9,861 |
Earning assets | $16,915,000 | 10,841 |
Long-term assets (5+ years) | $268,000 | 9,972 |
Average Assets, year-to-date | $15,587,600 | 11,086 |
Average Assets, quarterly | $17,281,500 | 10,970 |
Volatile liabilities | $3,421,000 | 8,161 |
Insider loans | $5,000 | 10,676 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $162,000 | 10,857 |
Tier 1 (core) risk-based capital | $1,621,000 | 11,093 |
Tier 2 risk-based capital | $147,920 | 9,810 |
Total risk weighted assets | $11,806,120 | 10,454 |
Total unused commitments | $162,000 | 10,862 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 10 | 10,754 |
Assets and Liabilities |
Total Assets: | $13,789,000 | 11,904 |
Cash and due from depository institutions | $604,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,787,000 | 11,774 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
Net loans & leases | $8,891,000 | 11,276 |
Loan loss allowance | $256,000 | 8,988 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $233,000 | 10,392 |
Other real estate owned | $41,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $183,000 | 12,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,789,000 | 11,904 |
Total liabilities | $12,467,000 | 11,880 |
Total deposits | $12,299,000 | 11,822 |
Interest-bearing deposits | $11,557,000 | 11,602 |
Deposits held in domestic offices | $12,299,000 | 11,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $168,000 | 9,639 |
Total equity capital | $1,322,000 | 11,855 |
Total bank equity capital | $1,322,000 | 11,855 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $1,215,000 | 7,340 |
Undivided profits | $47,000 | 11,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $88,000 | 8,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $94,000 | 11,037 |
Earning assets | $12,728,000 | 11,842 |
Long-term assets (5+ years) | $399,000 | 10,285 |
Average Assets, year-to-date | $13,883,000 | 11,872 |
Average Assets, quarterly | $13,750,000 | 11,893 |
Volatile liabilities | $1,401,000 | 10,506 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $110,000 | 11,467 |
Tier 1 (core) risk-based capital | $1,322,000 | 11,906 |
Tier 2 risk-based capital | $105,300 | 11,066 |
Total risk weighted assets | $8,273,000 | 11,616 |
Total unused commitments | $110,000 | 11,470 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 10 | 11,271 |
Assets and Liabilities |
Total Assets: | $14,113,000 | 12,464 |
Cash and due from depository institutions | $533,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $558,000 | 13,012 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,795 |
Net loans & leases | $9,823,000 | 11,411 |
Loan loss allowance | $240,000 | 9,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $254,000 | 10,644 |
Other real estate owned | $118,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $177,000 | 12,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,113,000 | 12,464 |
Total liabilities | $13,228,000 | 12,370 |
Total deposits | $13,169,000 | 12,300 |
Interest-bearing deposits | $12,551,000 | 12,019 |
Deposits held in domestic offices | $13,169,000 | 12,299 |
% 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 | $59,000 | 12,550 |
Total equity capital | $885,000 | 12,891 |
Total bank equity capital | $885,000 | 12,891 |
Perpetual preferred stock | $0 | 343 |
Common stock | $48,000 | 11,389 |
Surplus | $927,000 | 8,606 |
Undivided profits | $-90,000 | 12,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $185,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $113,000 | 10,605 |
Earning assets | $13,031,000 | 12,380 |
Long-term assets (5+ years) | $2,186,000 | 8,570 |
Average Assets, year-to-date | $14,242,800 | 12,395 |
Average Assets, quarterly | $14,064,500 | 12,441 |
Volatile liabilities | $1,221,000 | 10,952 |
Insider loans | $245,000 | 7,818 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $322,000 | 11,085 |
Tier 1 (core) risk-based capital | $885,000 | 12,887 |
Tier 2 risk-based capital | $116,140 | 11,228 |
Total risk weighted assets | $9,167,240 | 11,888 |
Total unused commitments | $322,000 | 11,095 |
Derivatives | $300,000 | 681 |
1992-12-31 | Rank |
# of Employees: | 10 | 11,730 |
Assets and Liabilities |
Total Assets: | $14,209,000 | 12,960 |
Cash and due from depository institutions | $727,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $573,000 | 13,582 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 6,191 |
Net loans & leases | $10,218,000 | 11,614 |
Loan loss allowance | $141,000 | 11,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $275,000 | 10,773 |
Other real estate owned | $8,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $233,000 | 12,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,209,000 | 12,960 |
Total liabilities | $13,063,000 | 12,918 |
Total deposits | $12,998,000 | 12,846 |
Interest-bearing deposits | $12,207,000 | 12,577 |
Deposits held in domestic offices | $12,998,000 | 12,843 |
% 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 | $65,000 | 13,159 |
Total equity capital | $1,146,000 | 12,982 |
Total bank equity capital | $1,146,000 | 12,982 |
Perpetual preferred stock | $0 | 346 |
Common stock | $48,000 | 11,910 |
Surplus | $927,000 | 8,683 |
Undivided profits | $171,000 | 12,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $526,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $12,966,000 | 12,899 |
Long-term assets (5+ years) | $1,937,000 | 9,027 |
Average Assets, year-to-date | $13,753,400 | 12,975 |
Average Assets, quarterly | $14,178,000 | 12,934 |
Volatile liabilities | $1,321,000 | 11,157 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $189,000 | 11,737 |
Tier 1 (core) risk-based capital | $1,146,000 | 12,961 |
Tier 2 risk-based capital | $125,480 | 11,307 |
Total risk weighted assets | $10,022,680 | 12,084 |
Total unused commitments | $189,000 | 11,754 |
Derivatives | $0 | 651 |