2025-03-31 | Rank |
# of Employees: | 103 | 1,287 |
Assets and Liabilities |
Total Assets: | $609,450,000 | 1,566 |
Cash and due from depository institutions | $16,635,000 | 1,287 |
Interest-bearing balances | $8,667,000 | 2,947 |
Securities | $118,819,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $259,000 | 1,602 |
Net loans & leases | $435,014,000 | 1,459 |
Loan loss allowance | $6,382,000 | 1,264 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,118,000 | 2,332 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $7,010,000 | 698 |
All other assets | $27,426,000 | 1,113 |
Life insurance assets | $11,470,000 | 1,027 |
Total liabilities and capital | $609,450,000 | 1,545 |
Total liabilities | $539,754,000 | 1,559 |
Total deposits | $507,180,000 | 1,604 |
Interest-bearing deposits | $426,152,000 | 1,452 |
Deposits held in domestic offices | $507,180,000 | 1,603 |
% insured | 64.81% | 3,523 |
Federal funds purchased & repurchase agreements | $4,033,000 | 593 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $22,170,000 | 1,108 |
Subordinated debt | $0 | 64 |
All other liabilities | $6,371,000 | 1,320 |
Total equity capital | $69,696,000 | 1,384 |
Total bank equity capital | $69,696,000 | 1,403 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 2,444 |
Surplus | $29,600,000 | 1,155 |
Undivided profits | $39,746,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda |
Noncurrent loans and leases | $6,297,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $5,109,000 | 932 |
Earning assets | $562,759,000 | 1,555 |
Long-term assets (5+ years) | $144,233,000 | 1,681 |
Average Assets, year-to-date | $619,352,500 | 1,513 |
Average Assets, quarterly | $619,352,500 | 1,513 |
Volatile liabilities | $70,039,000 | 1,318 |
Insider loans | $4,708,000 | 1,198 |
FHLB advances | $22,170,000 | 1,043 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $125,710,000 | 1,030 |
Tier 1 (core) risk-based capital | $66,786,000 | 1,553 |
Tier 2 risk-based capital | $6,339,000 | 967 |
Total risk weighted assets | $507,078,000 | 1,058 |
Total unused commitments | $125,710,000 | 1,030 |
Derivatives | $286,000 | 1,140 |
2024-12-31 | Rank |
# of Employees: | 106 | 1,256 |
Assets and Liabilities |
Total Assets: | $629,255,000 | 1,515 |
Cash and due from depository institutions | $18,560,000 | 1,256 |
Interest-bearing balances | $8,677,000 | 2,780 |
Securities | $132,151,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,648 |
Net loans & leases | $436,230,000 | 1,455 |
Loan loss allowance | $6,144,000 | 1,298 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $4,123,000 | 2,334 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $7,010,000 | 692 |
All other assets | $30,912,000 | 1,024 |
Life insurance assets | $11,477,000 | 1,030 |
Total liabilities and capital | $629,255,000 | 1,501 |
Total liabilities | $563,119,000 | 1,509 |
Total deposits | $497,553,000 | 1,599 |
Interest-bearing deposits | $411,899,000 | 1,485 |
Deposits held in domestic offices | $497,553,000 | 1,597 |
% insured | 65.31% | 3,493 |
Federal funds purchased & repurchase agreements | $3,091,000 | 676 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $54,870,000 | 683 |
Subordinated debt | $0 | 63 |
All other liabilities | $7,605,000 | 1,206 |
Total equity capital | $66,136,000 | 1,416 |
Total bank equity capital | $66,136,000 | 1,428 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 2,455 |
Surplus | $29,600,000 | 1,158 |
Undivided profits | $36,186,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda |
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $7,000,000 | 746 |
Earning assets | $577,158,000 | 1,518 |
Long-term assets (5+ years) | $143,731,000 | 1,700 |
Average Assets, year-to-date | $633,099,200 | 1,470 |
Average Assets, quarterly | $629,624,500 | 1,494 |
Volatile liabilities | $100,983,000 | 1,004 |
Insider loans | $4,548,000 | 1,227 |
FHLB advances | $54,870,000 | 621 |
Loans and leases held for sale | $154,000 | 1,027 |
Unused loan commitments | $118,120,000 | 1,055 |
Tier 1 (core) risk-based capital | $66,180,000 | 1,552 |
Tier 2 risk-based capital | $5,522,000 | 1,072 |
Total risk weighted assets | $478,157,000 | 1,119 |
Total unused commitments | $118,120,000 | 1,056 |
Derivatives | $151,000 | 1,151 |
2024-09-30 | Rank |
# of Employees: | 105 | 1,267 |
Assets and Liabilities |
Total Assets: | $629,994,000 | 1,510 |
Cash and due from depository institutions | $21,486,000 | 1,267 |
Interest-bearing balances | $9,215,000 | 2,750 |
Securities | $131,792,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $212,000 | 1,566 |
Net loans & leases | $435,127,000 | 1,444 |
Loan loss allowance | $5,990,000 | 1,328 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,180,000 | 2,314 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $6,994,000 | 694 |
All other assets | $30,034,000 | 1,012 |
Life insurance assets | $11,413,000 | 1,031 |
Total liabilities and capital | $629,994,000 | 1,491 |
Total liabilities | $562,058,000 | 1,494 |
Total deposits | $507,173,000 | 1,568 |
Interest-bearing deposits | $429,188,000 | 1,408 |
Deposits held in domestic offices | $507,173,000 | 1,567 |
% insured | 62.21% | 3,772 |
Federal funds purchased & repurchase agreements | $9,033,000 | 494 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $38,160,000 | 1,003 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,692,000 | 1,228 |
Total equity capital | $67,936,000 | 1,405 |
Total bank equity capital | $67,936,000 | 1,421 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 2,477 |
Surplus | $29,600,000 | 1,148 |
Undivided profits | $37,986,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $7,736,000 | 691 |
Earning assets | $576,346,000 | 1,504 |
Long-term assets (5+ years) | $148,952,000 | 1,702 |
Average Assets, year-to-date | $634,060,250 | 1,455 |
Average Assets, quarterly | $625,280,500 | 1,481 |
Volatile liabilities | $96,333,000 | 1,076 |
Insider loans | $4,571,000 | 1,215 |
FHLB advances | $28,160,000 | 999 |
Loans and leases held for sale | $482,000 | 871 |
Unused loan commitments | $112,641,000 | 1,097 |
Tier 1 (core) risk-based capital | $65,284,000 | 1,556 |
Tier 2 risk-based capital | $5,368,000 | 1,093 |
Total risk weighted assets | $509,020,000 | 1,060 |
Total unused commitments | $112,641,000 | 1,097 |
Derivatives | $1,006,000 | 1,063 |
2024-06-30 | Rank |
# of Employees: | 104 | 1,287 |
Assets and Liabilities |
Total Assets: | $620,567,000 | 1,507 |
Cash and due from depository institutions | $16,886,000 | 1,287 |
Interest-bearing balances | $10,436,000 | 2,545 |
Securities | $131,308,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $137,000 | 1,687 |
Net loans & leases | $431,542,000 | 1,451 |
Loan loss allowance | $6,005,000 | 1,314 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $4,251,000 | 2,301 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $6,994,000 | 699 |
All other assets | $29,280,000 | 1,068 |
Life insurance assets | $11,346,000 | 1,035 |
Total liabilities and capital | $620,567,000 | 1,490 |
Total liabilities | $557,288,000 | 1,490 |
Total deposits | $499,993,000 | 1,566 |
Interest-bearing deposits | $421,693,000 | 1,406 |
Deposits held in domestic offices | $499,993,000 | 1,564 |
% insured | 66.04% | 3,544 |
Federal funds purchased & repurchase agreements | $6,412,000 | 607 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $43,870,000 | 980 |
Subordinated debt | $0 | 66 |
All other liabilities | $7,013,000 | 1,247 |
Total equity capital | $63,279,000 | 1,426 |
Total bank equity capital | $63,279,000 | 1,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 2,478 |
Surplus | $29,600,000 | 1,149 |
Undivided profits | $33,329,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $6,553,000 | 773 |
Earning assets | $573,423,000 | 1,496 |
Long-term assets (5+ years) | $140,674,000 | 1,755 |
Average Assets, year-to-date | $635,415,667 | 1,449 |
Average Assets, quarterly | $627,643,500 | 1,466 |
Volatile liabilities | $105,931,000 | 1,002 |
Insider loans | $4,613,000 | 1,202 |
FHLB advances | $33,870,000 | 931 |
Loans and leases held for sale | $201,000 | 1,043 |
Unused loan commitments | $125,756,000 | 1,031 |
Tier 1 (core) risk-based capital | $64,082,000 | 1,569 |
Tier 2 risk-based capital | $5,383,000 | 1,087 |
Total risk weighted assets | $473,566,000 | 1,116 |
Total unused commitments | $125,756,000 | 1,031 |
Derivatives | $355,000 | 1,134 |
2024-03-31 | Rank |
# of Employees: | 105 | 1,274 |
Assets and Liabilities |
Total Assets: | $634,720,000 | 1,474 |
Cash and due from depository institutions | $16,481,000 | 1,274 |
Interest-bearing balances | $10,064,000 | 2,693 |
Securities | $141,910,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $298,000 | 1,575 |
Net loans & leases | $435,958,000 | 1,426 |
Loan loss allowance | $6,366,000 | 1,234 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,312,000 | 2,284 |
Other real estate owned | $0 | 1,274 |
Goodwill and other intangibles | $6,967,000 | 704 |
All other assets | $28,625,000 | 1,076 |
Life insurance assets | $11,811,000 | 1,003 |
Total liabilities and capital | $634,720,000 | 1,458 |
Total liabilities | $572,815,000 | 1,451 |
Total deposits | $520,676,000 | 1,513 |
Interest-bearing deposits | $439,075,000 | 1,362 |
Deposits held in domestic offices | $520,676,000 | 1,511 |
% insured | 64.63% | 3,641 |
Federal funds purchased & repurchase agreements | $4,572,000 | 658 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $41,145,000 | 1,005 |
Subordinated debt | $0 | 67 |
All other liabilities | $6,422,000 | 1,316 |
Total equity capital | $61,905,000 | 1,459 |
Total bank equity capital | $61,905,000 | 1,443 |
Perpetual preferred stock | $0 | 117 |
Common stock | $350,000 | 2,494 |
Surplus | $29,600,000 | 1,140 |
Undivided profits | $31,955,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $5,804,000 | 835 |
Earning assets | $588,230,000 | 1,453 |
Long-term assets (5+ years) | $143,618,000 | 1,768 |
Average Assets, year-to-date | $642,840,000 | 1,437 |
Average Assets, quarterly | $642,840,000 | 1,437 |
Volatile liabilities | $91,698,000 | 1,061 |
Insider loans | $4,772,000 | 1,155 |
FHLB advances | $31,145,000 | 875 |
Loans and leases held for sale | $197,000 | 983 |
Unused loan commitments | $130,361,000 | 1,010 |
Tier 1 (core) risk-based capital | $63,249,000 | 1,564 |
Tier 2 risk-based capital | $5,744,000 | 1,035 |
Total risk weighted assets | $511,816,000 | 1,058 |
Total unused commitments | $130,361,000 | 1,010 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank |
# of Employees: | 105 | 1,277 |
Assets and Liabilities |
Total Assets: | $650,960,000 | 1,429 |
Cash and due from depository institutions | $21,026,000 | 1,277 |
Interest-bearing balances | $9,913,000 | 2,493 |
Securities | $155,419,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,782 |
Net loans & leases | $433,294,000 | 1,429 |
Loan loss allowance | $7,123,000 | 1,121 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,354,000 | 2,256 |
Other real estate owned | $0 | 1,277 |
Goodwill and other intangibles | $6,967,000 | 704 |
All other assets | $29,725,000 | 1,036 |
Life insurance assets | $11,750,000 | 996 |
Total liabilities and capital | $650,960,000 | 1,415 |
Total liabilities | $589,798,000 | 1,410 |
Total deposits | $527,642,000 | 1,481 |
Interest-bearing deposits | $437,853,000 | 1,338 |
Deposits held in domestic offices | $527,642,000 | 1,479 |
% insured | 64.08% | 3,694 |
Federal funds purchased & repurchase agreements | $8,401,000 | 575 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,390,000 | 966 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,365,000 | 1,207 |
Total equity capital | $61,162,000 | 1,459 |
Total bank equity capital | $61,162,000 | 1,446 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 2,500 |
Surplus | $29,600,000 | 1,138 |
Undivided profits | $31,212,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,109,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,634,000 | 756 |
Earning assets | $598,631,000 | 1,414 |
Long-term assets (5+ years) | $146,097,000 | 1,774 |
Average Assets, year-to-date | $633,450,800 | 1,410 |
Average Assets, quarterly | $643,227,000 | 1,415 |
Volatile liabilities | $109,241,000 | 932 |
Insider loans | $5,167,000 | 1,100 |
FHLB advances | $36,390,000 | 867 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $122,176,000 | 1,047 |
Tier 1 (core) risk-based capital | $63,087,000 | 1,554 |
Tier 2 risk-based capital | $5,880,000 | 1,013 |
Total risk weighted assets | $511,612,000 | 1,056 |
Total unused commitments | $122,176,000 | 1,047 |
Derivatives | $558,000 | 1,037 |
2023-09-30 | Rank |
# of Employees: | 104 | 1,302 |
Assets and Liabilities |
Total Assets: | $635,494,000 | 1,434 |
Cash and due from depository institutions | $16,982,000 | 1,302 |
Interest-bearing balances | $8,825,000 | 2,582 |
Securities | $148,946,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,766 |
Net loans & leases | $428,423,000 | 1,420 |
Loan loss allowance | $7,111,000 | 1,115 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,922,000 | 2,382 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $6,947,000 | 708 |
All other assets | $30,070,000 | 1,040 |
Life insurance assets | $11,676,000 | 993 |
Total liabilities and capital | $635,494,000 | 1,420 |
Total liabilities | $579,819,000 | 1,418 |
Total deposits | $534,271,000 | 1,458 |
Interest-bearing deposits | $450,210,000 | 1,295 |
Deposits held in domestic offices | $534,271,000 | 1,456 |
% insured | 63.44% | 3,760 |
Federal funds purchased & repurchase agreements | $6,901,000 | 639 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,800,000 | 1,156 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,847,000 | 1,243 |
Total equity capital | $55,675,000 | 1,496 |
Total bank equity capital | $55,675,000 | 1,484 |
Perpetual preferred stock | $0 | 116 |
Common stock | $350,000 | 2,521 |
Surplus | $29,600,000 | 1,133 |
Undivided profits | $25,725,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $7,561,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,003,000 | 181 |
Income earned, not collected on loans | $7,128,000 | 685 |
Earning assets | $586,228,000 | 1,432 |
Long-term assets (5+ years) | $140,337,000 | 1,827 |
Average Assets, year-to-date | $629,073,500 | 1,414 |
Average Assets, quarterly | $631,893,500 | 1,425 |
Volatile liabilities | $98,981,000 | 952 |
Insider loans | $4,590,000 | 1,181 |
FHLB advances | $31,800,000 | 924 |
Loans and leases held for sale | $650,000 | 717 |
Unused loan commitments | $116,685,000 | 1,106 |
Tier 1 (core) risk-based capital | $62,405,000 | 1,555 |
Tier 2 risk-based capital | $5,803,000 | 1,009 |
Total risk weighted assets | $473,255,000 | 1,103 |
Total unused commitments | $116,685,000 | 1,106 |
Derivatives | $677,000 | 1,023 |
2023-06-30 | Rank |
# of Employees: | 110 | 1,231 |
Assets and Liabilities |
Total Assets: | $628,293,000 | 1,446 |
Cash and due from depository institutions | $21,547,000 | 1,231 |
Interest-bearing balances | $10,404,000 | 2,358 |
Securities | $156,548,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $424,000 | 1,491 |
Net loans & leases | $409,857,000 | 1,444 |
Loan loss allowance | $7,100,000 | 1,114 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,702,000 | 2,442 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $6,947,000 | 705 |
All other assets | $29,098,000 | 1,018 |
Life insurance assets | $11,626,000 | 993 |
Total liabilities and capital | $628,293,000 | 1,429 |
Total liabilities | $570,597,000 | 1,421 |
Total deposits | $512,848,000 | 1,502 |
Interest-bearing deposits | $419,133,000 | 1,350 |
Deposits held in domestic offices | $512,848,000 | 1,500 |
% insured | 67.87% | 3,429 |
Federal funds purchased & repurchase agreements | $6,587,000 | 634 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,000,000 | 945 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,162,000 | 1,252 |
Total equity capital | $57,696,000 | 1,467 |
Total bank equity capital | $57,696,000 | 1,457 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 2,523 |
Surplus | $29,600,000 | 1,129 |
Undivided profits | $27,746,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $6,831,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,005,000 | 167 |
Income earned, not collected on loans | $5,384,000 | 785 |
Earning assets | $577,233,000 | 1,434 |
Long-term assets (5+ years) | $137,171,000 | 1,889 |
Average Assets, year-to-date | $626,933,333 | 1,419 |
Average Assets, quarterly | $625,121,500 | 1,424 |
Volatile liabilities | $103,389,000 | 890 |
Insider loans | $4,981,000 | 1,101 |
FHLB advances | $45,000,000 | 769 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $128,584,000 | 1,031 |
Tier 1 (core) risk-based capital | $61,755,000 | 1,547 |
Tier 2 risk-based capital | $5,792,000 | 1,003 |
Total risk weighted assets | $478,288,000 | 1,075 |
Total unused commitments | $128,584,000 | 1,031 |
Derivatives | $172,000 | 1,127 |
2023-03-31 | Rank |
# of Employees: | 111 | 1,247 |
Assets and Liabilities |
Total Assets: | $621,950,000 | 1,457 |
Cash and due from depository institutions | $11,919,000 | 1,247 |
Interest-bearing balances | $4,948,000 | 3,344 |
Securities | $166,699,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $27,000 | 1,863 |
Net loans & leases | $404,855,000 | 1,452 |
Loan loss allowance | $6,811,000 | 1,151 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,513,000 | 2,502 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $6,965,000 | 718 |
All other assets | $27,802,000 | 1,052 |
Life insurance assets | $11,566,000 | 1,010 |
Total liabilities and capital | $621,950,000 | 1,457 |
Total liabilities | $563,295,000 | 1,454 |
Total deposits | $536,976,000 | 1,447 |
Interest-bearing deposits | $440,557,000 | 1,319 |
Deposits held in domestic offices | $536,976,000 | 1,445 |
% insured | 65.55% | 3,633 |
Federal funds purchased & repurchase agreements | $8,891,000 | 533 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,850,000 | 1,620 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,578,000 | 1,323 |
Total equity capital | $58,655,000 | 1,445 |
Total bank equity capital | $58,655,000 | 1,445 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,515 |
Surplus | $29,600,000 | 1,146 |
Undivided profits | $28,705,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $7,179,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,048,000 | 164 |
Income earned, not collected on loans | $4,448,000 | 885 |
Earning assets | $576,529,000 | 1,461 |
Long-term assets (5+ years) | $143,757,000 | 1,883 |
Average Assets, year-to-date | $626,253,500 | 1,441 |
Average Assets, quarterly | $626,253,500 | 1,441 |
Volatile liabilities | $73,001,000 | 1,053 |
Insider loans | $4,527,000 | 1,170 |
FHLB advances | $11,850,000 | 1,464 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $144,350,000 | 978 |
Tier 1 (core) risk-based capital | $62,060,000 | 1,548 |
Tier 2 risk-based capital | $5,482,000 | 1,036 |
Total risk weighted assets | $438,564,000 | 1,150 |
Total unused commitments | $144,350,000 | 978 |
Derivatives | $449,000 | 1,058 |
2022-12-31 | Rank |
# of Employees: | 108 | 1,275 |
Assets and Liabilities |
Total Assets: | $630,557,000 | 1,447 |
Cash and due from depository institutions | $16,407,000 | 1,275 |
Interest-bearing balances | $5,958,000 | 2,994 |
Securities | $163,069,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $473,000 | 1,438 |
Net loans & leases | $409,323,000 | 1,441 |
Loan loss allowance | $6,814,000 | 1,131 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,545,000 | 2,498 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $6,965,000 | 729 |
All other assets | $30,605,000 | 990 |
Life insurance assets | $11,539,000 | 1,017 |
Total liabilities and capital | $630,557,000 | 1,447 |
Total liabilities | $573,861,000 | 1,442 |
Total deposits | $521,341,000 | 1,503 |
Interest-bearing deposits | $423,513,000 | 1,344 |
Deposits held in domestic offices | $521,341,000 | 1,501 |
% insured | 65.72% | 3,446 |
Federal funds purchased & repurchase agreements | $12,152,000 | 516 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $34,675,000 | 882 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,693,000 | 1,261 |
Total equity capital | $56,696,000 | 1,442 |
Total bank equity capital | $56,696,000 | 1,442 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,529 |
Surplus | $29,600,000 | 1,152 |
Undivided profits | $26,746,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $6,974,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,065,000 | 162 |
Income earned, not collected on loans | $5,180,000 | 797 |
Earning assets | $578,823,000 | 1,453 |
Long-term assets (5+ years) | $139,968,000 | 1,944 |
Average Assets, year-to-date | $628,501,000 | 1,422 |
Average Assets, quarterly | $626,492,000 | 1,444 |
Volatile liabilities | $86,207,000 | 867 |
Insider loans | $5,060,000 | 1,078 |
FHLB advances | $34,675,000 | 819 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $134,611,000 | 1,028 |
Tier 1 (core) risk-based capital | $62,463,000 | 1,529 |
Tier 2 risk-based capital | $4,851,000 | 1,127 |
Total risk weighted assets | $478,052,000 | 1,091 |
Total unused commitments | $134,611,000 | 1,028 |
Derivatives | $179,000 | 1,085 |
2022-09-30 | Rank |
# of Employees: | 110 | 1,261 |
Assets and Liabilities |
Total Assets: | $622,427,000 | 1,450 |
Cash and due from depository institutions | $18,943,000 | 1,261 |
Interest-bearing balances | $10,493,000 | 2,589 |
Securities | $153,758,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $98,000 | 1,729 |
Net loans & leases | $409,750,000 | 1,402 |
Loan loss allowance | $6,775,000 | 1,135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,670,000 | 2,433 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $6,925,000 | 735 |
All other assets | $29,113,000 | 1,027 |
Life insurance assets | $11,486,000 | 1,019 |
Total liabilities and capital | $622,427,000 | 1,450 |
Total liabilities | $569,331,000 | 1,452 |
Total deposits | $538,667,000 | 1,469 |
Interest-bearing deposits | $445,250,000 | 1,302 |
Deposits held in domestic offices | $538,667,000 | 1,467 |
% insured | 63.69% | 3,670 |
Federal funds purchased & repurchase agreements | $10,593,000 | 510 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,300,000 | 1,112 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,771,000 | 1,342 |
Total equity capital | $53,096,000 | 1,486 |
Total bank equity capital | $53,096,000 | 1,486 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,555 |
Surplus | $29,600,000 | 1,154 |
Undivided profits | $23,146,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $7,062,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,123,000 | 167 |
Income earned, not collected on loans | $4,766,000 | 790 |
Earning assets | $574,099,000 | 1,468 |
Long-term assets (5+ years) | $122,237,000 | 2,126 |
Average Assets, year-to-date | $627,987,000 | 1,433 |
Average Assets, quarterly | $622,406,000 | 1,448 |
Volatile liabilities | $55,766,000 | 1,030 |
Insider loans | $5,027,000 | 1,061 |
FHLB advances | $15,300,000 | 1,017 |
Loans and leases held for sale | $208,000 | 1,071 |
Unused loan commitments | $119,178,000 | 1,122 |
Tier 1 (core) risk-based capital | $61,337,000 | 1,551 |
Tier 2 risk-based capital | $4,813,000 | 1,128 |
Total risk weighted assets | $474,222,000 | 1,091 |
Total unused commitments | $119,178,000 | 1,122 |
Derivatives | $208,000 | 1,161 |
2022-06-30 | Rank |
# of Employees: | 112 | 1,236 |
Assets and Liabilities |
Total Assets: | $622,385,000 | 1,459 |
Cash and due from depository institutions | $29,605,000 | 1,236 |
Interest-bearing balances | $21,534,000 | 2,069 |
Securities | $157,234,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $718,000 | 1,492 |
Net loans & leases | $396,626,000 | 1,414 |
Loan loss allowance | $6,768,000 | 1,143 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,749,000 | 2,422 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $6,925,000 | 728 |
All other assets | $27,528,000 | 1,013 |
Life insurance assets | $11,441,000 | 1,018 |
Total liabilities and capital | $622,385,000 | 1,459 |
Total liabilities | $565,232,000 | 1,464 |
Total deposits | $536,539,000 | 1,485 |
Interest-bearing deposits | $434,513,000 | 1,341 |
Deposits held in domestic offices | $536,539,000 | 1,485 |
% insured | 63.27% | 3,747 |
Federal funds purchased & repurchase agreements | $19,874,000 | 375 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,635 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,319,000 | 1,347 |
Total equity capital | $57,153,000 | 1,436 |
Total bank equity capital | $57,153,000 | 1,436 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,552 |
Surplus | $29,600,000 | 1,138 |
Undivided profits | $27,203,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $7,065,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,127,000 | 163 |
Income earned, not collected on loans | $3,602,000 | 946 |
Earning assets | $576,112,000 | 1,462 |
Long-term assets (5+ years) | $114,464,000 | 2,225 |
Average Assets, year-to-date | $629,840,333 | 1,432 |
Average Assets, quarterly | $633,448,500 | 1,432 |
Volatile liabilities | $38,638,000 | 1,246 |
Insider loans | $5,591,000 | 990 |
FHLB advances | $4,500,000 | 1,516 |
Loans and leases held for sale | $590,000 | 898 |
Unused loan commitments | $129,691,000 | 1,067 |
Tier 1 (core) risk-based capital | $60,516,000 | 1,539 |
Tier 2 risk-based capital | $4,806,000 | 1,118 |
Total risk weighted assets | $476,195,000 | 1,063 |
Total unused commitments | $129,691,000 | 1,067 |
Derivatives | $590,000 | 1,151 |
2022-03-31 | Rank |
# of Employees: | 114 | 1,201 |
Assets and Liabilities |
Total Assets: | $644,512,000 | 1,421 |
Cash and due from depository institutions | $90,766,000 | 1,201 |
Interest-bearing balances | $80,780,000 | 1,114 |
Securities | $128,179,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $130,000 | 1,848 |
Net loans & leases | $388,019,000 | 1,397 |
Loan loss allowance | $6,746,000 | 1,139 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,700,000 | 2,433 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $6,846,000 | 735 |
All other assets | $26,872,000 | 990 |
Life insurance assets | $11,388,000 | 1,018 |
Total liabilities and capital | $644,512,000 | 1,421 |
Total liabilities | $579,460,000 | 1,426 |
Total deposits | $558,943,000 | 1,421 |
Interest-bearing deposits | $459,329,000 | 1,292 |
Deposits held in domestic offices | $558,943,000 | 1,421 |
% insured | 63.47% | 3,781 |
Federal funds purchased & repurchase agreements | $7,388,000 | 566 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,250,000 | 1,185 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,879,000 | 1,421 |
Total equity capital | $65,052,000 | 1,365 |
Total bank equity capital | $65,052,000 | 1,363 |
Perpetual preferred stock | $0 | 68 |
Common stock | $350,000 | 2,557 |
Surplus | $29,600,000 | 1,126 |
Undivided profits | $35,102,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $7,120,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,166,000 | 164 |
Income earned, not collected on loans | $2,953,000 | 1,048 |
Earning assets | $597,108,000 | 1,427 |
Long-term assets (5+ years) | $106,816,000 | 2,327 |
Average Assets, year-to-date | $633,568,000 | 1,426 |
Average Assets, quarterly | $633,568,000 | 1,426 |
Volatile liabilities | $30,178,000 | 1,407 |
Insider loans | $4,977,000 | 1,092 |
FHLB advances | $9,250,000 | 1,070 |
Loans and leases held for sale | $841,000 | 898 |
Unused loan commitments | $118,640,000 | 1,115 |
Tier 1 (core) risk-based capital | $66,174,000 | 1,411 |
Tier 2 risk-based capital | $4,783,000 | 1,097 |
Total risk weighted assets | $460,056,000 | 1,046 |
Total unused commitments | $118,640,000 | 1,115 |
Derivatives | $849,000 | 1,160 |
2021-12-31 | Rank |
# of Employees: | 114 | 1,217 |
Assets and Liabilities |
Total Assets: | $622,624,000 | 1,462 |
Cash and due from depository institutions | $52,658,000 | 1,217 |
Interest-bearing balances | $45,749,000 | 1,779 |
Securities | $125,057,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $104,000 | 1,868 |
Net loans & leases | $406,386,000 | 1,351 |
Loan loss allowance | $4,087,000 | 1,699 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,738,000 | 2,405 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $6,846,000 | 737 |
All other assets | $27,835,000 | 905 |
Life insurance assets | $11,338,000 | 1,020 |
Total liabilities and capital | $622,624,000 | 1,462 |
Total liabilities | $550,312,000 | 1,477 |
Total deposits | $528,012,000 | 1,484 |
Interest-bearing deposits | $436,332,000 | 1,331 |
Deposits held in domestic offices | $528,012,000 | 1,484 |
% insured | 64.38% | 3,757 |
Federal funds purchased & repurchase agreements | $7,822,000 | 550 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,250,000 | 1,153 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,228,000 | 1,359 |
Total equity capital | $72,312,000 | 1,348 |
Total bank equity capital | $72,312,000 | 1,348 |
Perpetual preferred stock | $0 | 69 |
Common stock | $350,000 | 2,583 |
Surplus | $29,600,000 | 1,129 |
Undivided profits | $42,362,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $7,200,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,105,000 | 168 |
Income earned, not collected on loans | $4,029,000 | 829 |
Earning assets | $577,296,000 | 1,468 |
Long-term assets (5+ years) | $102,474,000 | 2,375 |
Average Assets, year-to-date | $603,753,200 | 1,444 |
Average Assets, quarterly | $616,060,000 | 1,459 |
Volatile liabilities | $31,609,000 | 1,393 |
Insider loans | $5,011,000 | 1,087 |
FHLB advances | $10,250,000 | 1,004 |
Loans and leases held for sale | $559,000 | 1,124 |
Unused loan commitments | $105,018,000 | 1,167 |
Tier 1 (core) risk-based capital | $66,545,000 | 1,395 |
Tier 2 risk-based capital | $4,087,000 | 1,215 |
Total risk weighted assets | $460,471,000 | 1,046 |
Total unused commitments | $105,018,000 | 1,167 |
Derivatives | $812,000 | 1,179 |
2021-09-30 | Rank |
# of Employees: | 112 | 1,254 |
Assets and Liabilities |
Total Assets: | $609,496,000 | 1,494 |
Cash and due from depository institutions | $69,473,000 | 1,254 |
Interest-bearing balances | $61,540,000 | 1,505 |
Securities | $95,107,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $230,000 | 1,775 |
Net loans & leases | $406,176,000 | 1,376 |
Loan loss allowance | $4,377,000 | 1,631 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,756,000 | 2,417 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $6,789,000 | 735 |
All other assets | $27,965,000 | 902 |
Life insurance assets | $11,280,000 | 1,009 |
Total liabilities and capital | $609,496,000 | 1,494 |
Total liabilities | $536,899,000 | 1,497 |
Total deposits | $515,100,000 | 1,505 |
Interest-bearing deposits | $433,357,000 | 1,348 |
Deposits held in domestic offices | $515,100,000 | 1,505 |
% insured | 65.13% | 3,854 |
Federal funds purchased & repurchase agreements | $7,022,000 | 595 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,250,000 | 1,259 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,527,000 | 1,388 |
Total equity capital | $72,597,000 | 1,363 |
Total bank equity capital | $72,597,000 | 1,362 |
Perpetual preferred stock | $0 | 73 |
Common stock | $350,000 | 2,639 |
Surplus | $29,594,000 | 1,136 |
Undivided profits | $42,653,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $7,783,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,276,000 | 162 |
Income earned, not collected on loans | $4,479,000 | 766 |
Earning assets | $563,053,000 | 1,499 |
Long-term assets (5+ years) | $89,399,000 | 2,539 |
Average Assets, year-to-date | $599,035,500 | 1,467 |
Average Assets, quarterly | $601,719,500 | 1,495 |
Volatile liabilities | $30,594,000 | 1,468 |
Insider loans | $5,936,000 | 987 |
FHLB advances | $10,250,000 | 1,068 |
Loans and leases held for sale | $190,000 | 1,481 |
Unused loan commitments | $101,124,000 | 1,204 |
Tier 1 (core) risk-based capital | $66,025,000 | 1,412 |
Tier 2 risk-based capital | $4,377,000 | 1,153 |
Total risk weighted assets | $461,301,000 | 1,034 |
Total unused commitments | $101,124,000 | 1,204 |
Derivatives | $657,000 | 1,268 |
2021-06-30 | Rank |
# of Employees: | 112 | 1,261 |
Assets and Liabilities |
Total Assets: | $594,010,000 | 1,506 |
Cash and due from depository institutions | $83,641,000 | 1,261 |
Interest-bearing balances | $76,374,000 | 1,228 |
Securities | $67,039,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,772 |
Net loans & leases | $404,202,000 | 1,393 |
Loan loss allowance | $4,366,000 | 1,631 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,763,000 | 2,415 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $6,789,000 | 732 |
All other assets | $28,326,000 | 881 |
Life insurance assets | $11,933,000 | 933 |
Total liabilities and capital | $594,010,000 | 1,506 |
Total liabilities | $519,952,000 | 1,528 |
Total deposits | $496,503,000 | 1,540 |
Interest-bearing deposits | $412,786,000 | 1,390 |
Deposits held in domestic offices | $496,503,000 | 1,540 |
% insured | 68.31% | 3,666 |
Federal funds purchased & repurchase agreements | $7,499,000 | 586 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,750,000 | 1,242 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,200,000 | 1,434 |
Total equity capital | $74,058,000 | 1,324 |
Total bank equity capital | $74,058,000 | 1,323 |
Perpetual preferred stock | $0 | 78 |
Common stock | $350,000 | 2,662 |
Surplus | $29,594,000 | 1,119 |
Undivided profits | $44,114,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $802,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,556,000 | 939 |
Earning assets | $547,865,000 | 1,522 |
Long-term assets (5+ years) | $84,922,000 | 2,543 |
Average Assets, year-to-date | $595,571,000 | 1,470 |
Average Assets, quarterly | $604,799,500 | 1,472 |
Volatile liabilities | $29,555,000 | 1,523 |
Insider loans | $5,335,000 | 1,069 |
FHLB advances | $11,750,000 | 1,056 |
Loans and leases held for sale | $929,000 | 1,160 |
Unused loan commitments | $107,104,000 | 1,142 |
Tier 1 (core) risk-based capital | $67,107,000 | 1,371 |
Tier 2 risk-based capital | $4,366,000 | 1,131 |
Total risk weighted assets | $441,383,000 | 1,033 |
Total unused commitments | $107,104,000 | 1,142 |
Derivatives | $1,664,000 | 1,196 |
2021-03-31 | Rank |
# of Employees: | 112 | 1,239 |
Assets and Liabilities |
Total Assets: | $615,589,000 | 1,452 |
Cash and due from depository institutions | $99,524,000 | 1,239 |
Interest-bearing balances | $90,031,000 | 1,117 |
Securities | $45,186,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,829 |
Net loans & leases | $430,570,000 | 1,329 |
Loan loss allowance | $4,357,000 | 1,625 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,696,000 | 2,442 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $6,727,000 | 730 |
All other assets | $29,536,000 | 841 |
Life insurance assets | $11,878,000 | 907 |
Total liabilities and capital | $615,589,000 | 1,452 |
Total liabilities | $540,357,000 | 1,468 |
Total deposits | $514,059,000 | 1,465 |
Interest-bearing deposits | $426,684,000 | 1,322 |
Deposits held in domestic offices | $514,059,000 | 1,465 |
% insured | 71.37% | 3,436 |
Federal funds purchased & repurchase agreements | $8,464,000 | 550 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,952,000 | 1,235 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,882,000 | 1,509 |
Total equity capital | $75,232,000 | 1,275 |
Total bank equity capital | $75,232,000 | 1,275 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,678 |
Surplus | $29,595,000 | 1,095 |
Undivided profits | $45,287,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,296,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 664 |
Income earned, not collected on loans | $3,531,000 | 948 |
Earning assets | $566,137,000 | 1,469 |
Long-term assets (5+ years) | $78,237,000 | 2,566 |
Average Assets, year-to-date | $596,351,500 | 1,456 |
Average Assets, quarterly | $596,351,500 | 1,456 |
Volatile liabilities | $31,038,000 | 1,483 |
Insider loans | $5,064,000 | 1,111 |
FHLB advances | $13,952,000 | 1,028 |
Loans and leases held for sale | $377,000 | 1,489 |
Unused loan commitments | $102,510,000 | 1,149 |
Tier 1 (core) risk-based capital | $68,116,000 | 1,333 |
Tier 2 risk-based capital | $4,357,000 | 1,116 |
Total risk weighted assets | $491,760,000 | 953 |
Total unused commitments | $102,510,000 | 1,149 |
Derivatives | $2,322,000 | 1,168 |
2020-12-31 | Rank |
# of Employees: | 114 | 1,213 |
Assets and Liabilities |
Total Assets: | $577,114,000 | 1,463 |
Cash and due from depository institutions | $40,366,000 | 1,213 |
Interest-bearing balances | $30,665,000 | 2,156 |
Securities | $47,856,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 1,573 |
Net loans & leases | $446,450,000 | 1,267 |
Loan loss allowance | $3,735,000 | 1,791 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,717,000 | 2,432 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $6,727,000 | 731 |
All other assets | $30,610,000 | 809 |
Life insurance assets | $11,826,000 | 888 |
Total liabilities and capital | $577,114,000 | 1,463 |
Total liabilities | $502,922,000 | 1,484 |
Total deposits | $472,945,000 | 1,487 |
Interest-bearing deposits | $391,221,000 | 1,371 |
Deposits held in domestic offices | $472,945,000 | 1,487 |
% insured | 86.80% | 1,050 |
Federal funds purchased & repurchase agreements | $7,785,000 | 584 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,654,000 | 1,187 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,538,000 | 1,352 |
Total equity capital | $74,192,000 | 1,287 |
Total bank equity capital | $74,192,000 | 1,287 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,692 |
Surplus | $29,595,000 | 1,076 |
Undivided profits | $44,247,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,354,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,393,000 | 256 |
Income earned, not collected on loans | $4,822,000 | 773 |
Earning assets | $526,359,000 | 1,491 |
Long-term assets (5+ years) | $83,429,000 | 2,368 |
Average Assets, year-to-date | $565,052,800 | 1,408 |
Average Assets, quarterly | $575,558,500 | 1,459 |
Volatile liabilities | $28,604,000 | 1,631 |
Insider loans | $5,102,000 | 1,117 |
FHLB advances | $17,654,000 | 961 |
Loans and leases held for sale | $995,000 | 1,236 |
Unused loan commitments | $108,067,000 | 1,064 |
Tier 1 (core) risk-based capital | $66,538,000 | 1,334 |
Tier 2 risk-based capital | $3,735,000 | 1,220 |
Total risk weighted assets | $480,340,000 | 958 |
Total unused commitments | $108,067,000 | 1,064 |
Derivatives | $2,238,000 | 1,191 |
2020-09-30 | Rank |
# of Employees: | 113 | 1,226 |
Assets and Liabilities |
Total Assets: | $574,003,000 | 1,447 |
Cash and due from depository institutions | $16,433,000 | 1,226 |
Interest-bearing balances | $9,953,000 | 3,356 |
Securities | $49,591,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $91,000 | 2,091 |
Net loans & leases | $465,524,000 | 1,238 |
Loan loss allowance | $4,841,000 | 1,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,656,000 | 2,451 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $6,773,000 | 731 |
All other assets | $31,935,000 | 773 |
Life insurance assets | $11,765,000 | 866 |
Total liabilities and capital | $574,003,000 | 1,447 |
Total liabilities | $501,080,000 | 1,469 |
Total deposits | $465,466,000 | 1,469 |
Interest-bearing deposits | $391,561,000 | 1,331 |
Deposits held in domestic offices | $465,466,000 | 1,469 |
% insured | 76.40% | 2,920 |
Federal funds purchased & repurchase agreements | $4,785,000 | 716 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,856,000 | 1,114 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,973,000 | 1,297 |
Total equity capital | $72,923,000 | 1,281 |
Total bank equity capital | $72,923,000 | 1,281 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,713 |
Surplus | $29,595,000 | 1,065 |
Undivided profits | $42,978,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $5,381,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,455,000 | 256 |
Income earned, not collected on loans | $5,714,000 | 680 |
Earning assets | $525,159,000 | 1,465 |
Long-term assets (5+ years) | $83,272,000 | 2,291 |
Average Assets, year-to-date | $562,037,500 | 1,390 |
Average Assets, quarterly | $572,676,500 | 1,440 |
Volatile liabilities | $29,202,000 | 1,657 |
Insider loans | $4,655,000 | 1,210 |
FHLB advances | $25,856,000 | 853 |
Loans and leases held for sale | $715,000 | 1,421 |
Unused loan commitments | $84,437,000 | 1,213 |
Tier 1 (core) risk-based capital | $66,504,000 | 1,315 |
Tier 2 risk-based capital | $4,841,000 | 1,006 |
Total risk weighted assets | $501,336,000 | 914 |
Total unused commitments | $84,437,000 | 1,213 |
Derivatives | $1,198,000 | 1,292 |
2020-06-30 | Rank |
# of Employees: | 110 | 1,253 |
Assets and Liabilities |
Total Assets: | $571,350,000 | 1,449 |
Cash and due from depository institutions | $18,121,000 | 1,253 |
Interest-bearing balances | $11,109,000 | 3,255 |
Securities | $51,453,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,214 |
Net loans & leases | $459,982,000 | 1,250 |
Loan loss allowance | $4,842,000 | 1,395 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,666,000 | 2,450 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $6,773,000 | 726 |
All other assets | $31,280,000 | 763 |
Life insurance assets | $11,711,000 | 869 |
Total liabilities and capital | $571,350,000 | 1,449 |
Total liabilities | $498,527,000 | 1,466 |
Total deposits | $460,410,000 | 1,475 |
Interest-bearing deposits | $384,284,000 | 1,348 |
Deposits held in domestic offices | $460,410,000 | 1,475 |
% insured | 77.14% | 2,925 |
Federal funds purchased & repurchase agreements | $5,932,000 | 667 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,558,000 | 1,138 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,627,000 | 1,396 |
Total equity capital | $72,823,000 | 1,261 |
Total bank equity capital | $72,823,000 | 1,261 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,727 |
Surplus | $29,595,000 | 1,057 |
Undivided profits | $42,878,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $6,048,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,455,000 | 248 |
Income earned, not collected on loans | $4,740,000 | 764 |
Earning assets | $522,619,000 | 1,463 |
Long-term assets (5+ years) | $78,573,000 | 2,307 |
Average Assets, year-to-date | $558,049,000 | 1,377 |
Average Assets, quarterly | $562,158,000 | 1,401 |
Volatile liabilities | $37,985,000 | 1,431 |
Insider loans | $4,946,000 | 1,168 |
FHLB advances | $27,558,000 | 886 |
Loans and leases held for sale | $779,000 | 1,348 |
Unused loan commitments | $101,097,000 | 1,067 |
Tier 1 (core) risk-based capital | $66,404,000 | 1,298 |
Tier 2 risk-based capital | $4,842,000 | 1,006 |
Total risk weighted assets | $483,613,000 | 942 |
Total unused commitments | $101,097,000 | 1,067 |
Derivatives | $3,334,000 | 1,158 |
2020-03-31 | Rank |
# of Employees: | 111 | 1,252 |
Assets and Liabilities |
Total Assets: | $552,966,000 | 1,363 |
Cash and due from depository institutions | $23,583,000 | 1,252 |
Interest-bearing balances | $17,561,000 | 2,157 |
Securities | $56,443,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $8,663,000 | 677 |
Net loans & leases | $422,396,000 | 1,238 |
Loan loss allowance | $4,558,000 | 1,379 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,674,000 | 2,468 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $6,874,000 | 725 |
All other assets | $31,333,000 | 751 |
Life insurance assets | $11,649,000 | 867 |
Total liabilities and capital | $552,966,000 | 1,363 |
Total liabilities | $479,024,000 | 1,387 |
Total deposits | $437,526,000 | 1,422 |
Interest-bearing deposits | $375,795,000 | 1,316 |
Deposits held in domestic offices | $437,526,000 | 1,422 |
% insured | 77.98% | 3,047 |
Federal funds purchased & repurchase agreements | $5,238,000 | 695 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,260,000 | 871 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,000,000 | 1,363 |
Total equity capital | $73,942,000 | 1,224 |
Total bank equity capital | $73,942,000 | 1,224 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,743 |
Surplus | $29,595,000 | 1,060 |
Undivided profits | $43,997,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,326,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 670 |
Income earned, not collected on loans | $4,774,000 | 626 |
Earning assets | $505,063,000 | 1,384 |
Long-term assets (5+ years) | $72,091,000 | 2,361 |
Average Assets, year-to-date | $551,398,500 | 1,351 |
Average Assets, quarterly | $551,398,500 | 1,351 |
Volatile liabilities | $40,303,000 | 1,360 |
Insider loans | $5,293,000 | 1,080 |
FHLB advances | $32,260,000 | 807 |
Loans and leases held for sale | $530,000 | 1,271 |
Unused loan commitments | $102,574,000 | 1,030 |
Tier 1 (core) risk-based capital | $67,523,000 | 1,257 |
Tier 2 risk-based capital | $4,558,000 | 1,012 |
Total risk weighted assets | $508,477,000 | 919 |
Total unused commitments | $102,574,000 | 1,030 |
Derivatives | $2,914,000 | 1,154 |
2019-12-31 | Rank |
# of Employees: | 118 | 1,182 |
Assets and Liabilities |
Total Assets: | $549,831,000 | 1,351 |
Cash and due from depository institutions | $16,714,000 | 1,182 |
Interest-bearing balances | $8,534,000 | 3,037 |
Securities | $66,006,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 1,580 |
Net loans & leases | $425,999,000 | 1,229 |
Loan loss allowance | $3,554,000 | 1,642 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,656,000 | 2,484 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $6,874,000 | 724 |
All other assets | $29,094,000 | 787 |
Life insurance assets | $11,596,000 | 861 |
Total liabilities and capital | $549,831,000 | 1,351 |
Total liabilities | $476,041,000 | 1,372 |
Total deposits | $433,400,000 | 1,420 |
Interest-bearing deposits | $369,207,000 | 1,314 |
Deposits held in domestic offices | $433,400,000 | 1,420 |
% insured | 83.88% | 1,927 |
Federal funds purchased & repurchase agreements | $5,131,000 | 705 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,462,000 | 794 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,048,000 | 1,176 |
Total equity capital | $73,790,000 | 1,219 |
Total bank equity capital | $73,790,000 | 1,219 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,779 |
Surplus | $29,594,000 | 1,052 |
Undivided profits | $43,846,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,869,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 620 |
Income earned, not collected on loans | $6,163,000 | 515 |
Earning assets | $502,027,000 | 1,367 |
Long-term assets (5+ years) | $78,676,000 | 2,200 |
Average Assets, year-to-date | $559,728,400 | 1,290 |
Average Assets, quarterly | $554,846,000 | 1,332 |
Volatile liabilities | $41,137,000 | 1,352 |
Insider loans | $6,087,000 | 963 |
FHLB advances | $32,462,000 | 735 |
Loans and leases held for sale | $346,000 | 1,307 |
Unused loan commitments | $96,245,000 | 1,060 |
Tier 1 (core) risk-based capital | $67,501,000 | 1,264 |
Tier 2 risk-based capital | $3,554,000 | 1,520 |
Total risk weighted assets | $480,752,000 | 1,146 |
Total unused commitments | $96,245,000 | 1,060 |
Derivatives | $772,000 | 1,172 |
2019-09-30 | Rank |
# of Employees: | 115 | 1,218 |
Assets and Liabilities |
Total Assets: | $559,861,000 | 1,325 |
Cash and due from depository institutions | $17,811,000 | 1,218 |
Interest-bearing balances | $8,084,000 | 3,050 |
Securities | $69,058,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 1,631 |
Net loans & leases | $433,428,000 | 1,218 |
Loan loss allowance | $4,797,000 | 1,268 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,680,000 | 2,478 |
Other real estate owned | $103,000 | 1,218 |
Goodwill and other intangibles | $6,898,000 | 711 |
All other assets | $27,625,000 | 823 |
Life insurance assets | $11,548,000 | 861 |
Total liabilities and capital | $559,861,000 | 1,325 |
Total liabilities | $484,724,000 | 1,347 |
Total deposits | $441,136,000 | 1,386 |
Interest-bearing deposits | $382,148,000 | 1,267 |
Deposits held in domestic offices | $441,136,000 | 1,386 |
% insured | 78.14% | 3,150 |
Federal funds purchased & repurchase agreements | $3,817,000 | 801 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,164,000 | 789 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,607,000 | 1,104 |
Total equity capital | $75,137,000 | 1,196 |
Total bank equity capital | $75,137,000 | 1,196 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,822 |
Surplus | $29,513,000 | 1,047 |
Undivided profits | $45,274,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,935,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 647 |
Income earned, not collected on loans | $6,668,000 | 493 |
Earning assets | $511,828,000 | 1,341 |
Long-term assets (5+ years) | $88,745,000 | 2,021 |
Average Assets, year-to-date | $562,202,750 | 1,292 |
Average Assets, quarterly | $555,677,000 | 1,326 |
Volatile liabilities | $46,974,000 | 1,202 |
Insider loans | $5,548,000 | 1,052 |
FHLB advances | $34,164,000 | 728 |
Loans and leases held for sale | $224,000 | 1,515 |
Unused loan commitments | $84,625,000 | 1,143 |
Tier 1 (core) risk-based capital | $68,848,000 | 1,224 |
Tier 2 risk-based capital | $4,797,000 | 1,181 |
Total risk weighted assets | $486,003,000 | 1,153 |
Total unused commitments | $84,625,000 | 1,143 |
Derivatives | $1,134,000 | 1,183 |
2019-06-30 | Rank |
# of Employees: | 119 | 1,191 |
Assets and Liabilities |
Total Assets: | $551,493,000 | 1,330 |
Cash and due from depository institutions | $17,371,000 | 1,191 |
Interest-bearing balances | $10,481,000 | 2,608 |
Securities | $72,862,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 1,242 |
Net loans & leases | $422,005,000 | 1,230 |
Loan loss allowance | $4,823,000 | 1,252 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,701,000 | 2,476 |
Other real estate owned | $103,000 | 1,191 |
Goodwill and other intangibles | $6,898,000 | 713 |
All other assets | $26,336,000 | 869 |
Life insurance assets | $11,490,000 | 859 |
Total liabilities and capital | $551,493,000 | 1,330 |
Total liabilities | $477,930,000 | 1,350 |
Total deposits | $431,389,000 | 1,397 |
Interest-bearing deposits | $372,230,000 | 1,287 |
Deposits held in domestic offices | $431,389,000 | 1,397 |
% insured | 81.30% | 2,679 |
Federal funds purchased & repurchase agreements | $4,264,000 | 758 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,866,000 | 769 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,411,000 | 1,066 |
Total equity capital | $73,563,000 | 1,200 |
Total bank equity capital | $73,563,000 | 1,200 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $29,513,000 | 1,049 |
Undivided profits | $43,700,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,848,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 652 |
Income earned, not collected on loans | $5,427,000 | 587 |
Earning assets | $507,565,000 | 1,336 |
Long-term assets (5+ years) | $83,174,000 | 2,097 |
Average Assets, year-to-date | $562,983,330 | 1,291 |
Average Assets, quarterly | $563,542,000 | 1,300 |
Volatile liabilities | $44,536,000 | 1,280 |
Insider loans | $6,440,000 | 929 |
FHLB advances | $36,866,000 | 712 |
Loans and leases held for sale | $245,000 | 1,415 |
Unused loan commitments | $89,404,000 | 1,106 |
Tier 1 (core) risk-based capital | $66,824,000 | 1,248 |
Tier 2 risk-based capital | $4,823,000 | 1,168 |
Total risk weighted assets | $474,597,000 | 1,160 |
Total unused commitments | $89,404,000 | 1,106 |
Derivatives | $771,000 | 1,201 |
2019-03-31 | Rank |
# of Employees: | 117 | 1,208 |
Assets and Liabilities |
Total Assets: | $575,591,000 | 1,280 |
Cash and due from depository institutions | $34,447,000 | 1,208 |
Interest-bearing balances | $24,686,000 | 1,488 |
Securities | $75,929,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $3,649,000 | 1,033 |
Net loans & leases | $425,227,000 | 1,217 |
Loan loss allowance | $5,157,000 | 1,191 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,704,000 | 2,493 |
Other real estate owned | $103,000 | 1,208 |
Goodwill and other intangibles | $6,981,000 | 702 |
All other assets | $25,551,000 | 886 |
Life insurance assets | $11,430,000 | 863 |
Total liabilities and capital | $575,591,000 | 1,280 |
Total liabilities | $503,949,000 | 1,288 |
Total deposits | $458,393,000 | 1,329 |
Interest-bearing deposits | $396,540,000 | 1,207 |
Deposits held in domestic offices | $458,393,000 | 1,329 |
% insured | 80.48% | 2,853 |
Federal funds purchased & repurchase agreements | $8,231,000 | 593 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,568,000 | 814 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,757,000 | 1,131 |
Total equity capital | $71,642,000 | 1,197 |
Total bank equity capital | $71,642,000 | 1,197 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $29,513,000 | 1,051 |
Undivided profits | $41,779,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,599,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,881,000 | 641 |
Earning assets | $529,491,000 | 1,294 |
Long-term assets (5+ years) | $93,327,000 | 1,984 |
Average Assets, year-to-date | $568,728,500 | 1,283 |
Average Assets, quarterly | $568,728,500 | 1,283 |
Volatile liabilities | $46,581,000 | 1,221 |
Insider loans | $6,450,000 | 957 |
FHLB advances | $32,568,000 | 730 |
Loans and leases held for sale | $207,000 | 1,257 |
Unused loan commitments | $99,235,000 | 1,045 |
Tier 1 (core) risk-based capital | $65,552,000 | 1,255 |
Tier 2 risk-based capital | $5,157,000 | 1,111 |
Total risk weighted assets | $484,923,000 | 1,139 |
Total unused commitments | $99,235,000 | 1,045 |
Derivatives | $755,000 | 1,154 |
2018-12-31 | Rank |
# of Employees: | 117 | 1,220 |
Assets and Liabilities |
Total Assets: | $561,866,000 | 1,296 |
Cash and due from depository institutions | $17,715,000 | 1,220 |
Interest-bearing balances | $8,413,000 | 2,774 |
Securities | $79,755,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 855 |
Net loans & leases | $422,198,000 | 1,224 |
Loan loss allowance | $4,657,000 | 1,292 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,756,000 | 2,451 |
Other real estate owned | $103,000 | 1,220 |
Goodwill and other intangibles | $6,981,000 | 703 |
All other assets | $27,728,000 | 835 |
Life insurance assets | $11,370,000 | 870 |
Total liabilities and capital | $561,866,000 | 1,296 |
Total liabilities | $491,678,000 | 1,309 |
Total deposits | $439,548,000 | 1,370 |
Interest-bearing deposits | $374,028,000 | 1,255 |
Deposits held in domestic offices | $439,548,000 | 1,370 |
% insured | 81.63% | 2,601 |
Federal funds purchased & repurchase agreements | $9,328,000 | 613 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,270,000 | 791 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,532,000 | 1,013 |
Total equity capital | $70,188,000 | 1,196 |
Total bank equity capital | $70,188,000 | 1,196 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $29,513,000 | 1,046 |
Undivided profits | $40,325,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $102,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,616,000 | 489 |
Earning assets | $513,996,000 | 1,312 |
Long-term assets (5+ years) | $85,998,000 | 2,091 |
Average Assets, year-to-date | $550,347,800 | 1,289 |
Average Assets, quarterly | $561,706,000 | 1,292 |
Volatile liabilities | $39,272,000 | 1,431 |
Insider loans | $7,127,000 | 865 |
FHLB advances | $37,270,000 | 747 |
Loans and leases held for sale | $864,000 | 819 |
Unused loan commitments | $88,070,000 | 1,102 |
Tier 1 (core) risk-based capital | $64,707,000 | 1,261 |
Tier 2 risk-based capital | $4,657,000 | 1,210 |
Total risk weighted assets | $477,136,000 | 1,152 |
Total unused commitments | $88,070,000 | 1,102 |
Derivatives | $1,204,000 | 1,026 |
2018-09-30 | Rank |
# of Employees: | 116 | 1,228 |
Assets and Liabilities |
Total Assets: | $561,546,000 | 1,288 |
Cash and due from depository institutions | $14,580,000 | 1,228 |
Interest-bearing balances | $5,447,000 | 3,376 |
Securities | $79,593,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $176,000 | 1,924 |
Net loans & leases | $428,445,000 | 1,207 |
Loan loss allowance | $4,676,000 | 1,298 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,786,000 | 2,432 |
Other real estate owned | $182,000 | 1,228 |
Goodwill and other intangibles | $6,999,000 | 694 |
All other assets | $27,785,000 | 831 |
Life insurance assets | $11,071,000 | 891 |
Total liabilities and capital | $561,546,000 | 1,288 |
Total liabilities | $494,791,000 | 1,297 |
Total deposits | $439,693,000 | 1,370 |
Interest-bearing deposits | $372,150,000 | 1,249 |
Deposits held in domestic offices | $439,693,000 | 1,370 |
% insured | 79.05% | 3,270 |
Federal funds purchased & repurchase agreements | $8,614,000 | 666 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,972,000 | 748 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,512,000 | 991 |
Total equity capital | $66,755,000 | 1,231 |
Total bank equity capital | $66,755,000 | 1,231 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $29,513,000 | 1,045 |
Undivided profits | $36,892,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $327,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,794,000 | 469 |
Earning assets | $513,661,000 | 1,309 |
Long-term assets (5+ years) | $88,805,000 | 2,065 |
Average Assets, year-to-date | $547,468,250 | 1,295 |
Average Assets, quarterly | $549,717,000 | 1,304 |
Volatile liabilities | $48,222,000 | 1,207 |
Insider loans | $6,013,000 | 998 |
FHLB advances | $40,972,000 | 709 |
Loans and leases held for sale | $1,085,000 | 843 |
Unused loan commitments | $80,643,000 | 1,179 |
Tier 1 (core) risk-based capital | $61,657,000 | 1,305 |
Tier 2 risk-based capital | $4,676,000 | 1,211 |
Total risk weighted assets | $484,959,000 | 1,137 |
Total unused commitments | $80,643,000 | 1,179 |
Derivatives | $1,663,000 | 1,016 |
2018-06-30 | Rank |
# of Employees: | 119 | 1,202 |
Assets and Liabilities |
Total Assets: | $537,888,000 | 1,333 |
Cash and due from depository institutions | $12,586,000 | 1,202 |
Interest-bearing balances | $4,927,000 | 3,606 |
Securities | $81,504,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,146 |
Net loans & leases | $406,386,000 | 1,253 |
Loan loss allowance | $4,461,000 | 1,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,894,000 | 2,410 |
Other real estate owned | $327,000 | 1,202 |
Goodwill and other intangibles | $6,999,000 | 687 |
All other assets | $26,132,000 | 873 |
Life insurance assets | $11,026,000 | 891 |
Total liabilities and capital | $537,888,000 | 1,333 |
Total liabilities | $473,149,000 | 1,348 |
Total deposits | $414,150,000 | 1,440 |
Interest-bearing deposits | $350,529,000 | 1,334 |
Deposits held in domestic offices | $414,150,000 | 1,440 |
% insured | 79.15% | 3,327 |
Federal funds purchased & repurchase agreements | $13,433,000 | 516 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,674,000 | 781 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,892,000 | 1,035 |
Total equity capital | $64,739,000 | 1,256 |
Total bank equity capital | $64,739,000 | 1,256 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $29,513,000 | 1,045 |
Undivided profits | $34,876,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $591,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 544 |
Income earned, not collected on loans | $4,786,000 | 608 |
Earning assets | $492,877,000 | 1,351 |
Long-term assets (5+ years) | $68,430,000 | 2,467 |
Average Assets, year-to-date | $542,775,670 | 1,308 |
Average Assets, quarterly | $538,844,500 | 1,327 |
Volatile liabilities | $53,124,000 | 1,107 |
Insider loans | $6,491,000 | 915 |
FHLB advances | $40,674,000 | 738 |
Loans and leases held for sale | $400,000 | 1,272 |
Unused loan commitments | $76,138,000 | 1,227 |
Tier 1 (core) risk-based capital | $59,387,000 | 1,337 |
Tier 2 risk-based capital | $4,461,000 | 1,253 |
Total risk weighted assets | $457,094,000 | 1,177 |
Total unused commitments | $76,138,000 | 1,227 |
Derivatives | $835,000 | 1,167 |
2018-03-31 | Rank |
# of Employees: | 119 | 1,183 |
Assets and Liabilities |
Total Assets: | $539,801,000 | 1,334 |
Cash and due from depository institutions | $13,567,000 | 1,183 |
Interest-bearing balances | $6,608,000 | 3,434 |
Securities | $86,511,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $403,105,000 | 1,250 |
Loan loss allowance | $4,270,000 | 1,405 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,956,000 | 2,416 |
Other real estate owned | $369,000 | 1,183 |
Goodwill and other intangibles | $6,968,000 | 676 |
All other assets | $25,325,000 | 873 |
Life insurance assets | $10,966,000 | 894 |
Total liabilities and capital | $539,801,000 | 1,334 |
Total liabilities | $477,448,000 | 1,338 |
Total deposits | $421,402,000 | 1,427 |
Interest-bearing deposits | $354,686,000 | 1,322 |
Deposits held in domestic offices | $421,402,000 | 1,427 |
% insured | 77.57% | 3,648 |
Federal funds purchased & repurchase agreements | $10,859,000 | 583 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,877,000 | 741 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,310,000 | 1,130 |
Total equity capital | $62,353,000 | 1,290 |
Total bank equity capital | $62,353,000 | 1,290 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $29,513,000 | 1,045 |
Undivided profits | $32,490,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $932,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 533 |
Income earned, not collected on loans | $4,182,000 | 664 |
Earning assets | $496,224,000 | 1,345 |
Long-term assets (5+ years) | $80,315,000 | 2,242 |
Average Assets, year-to-date | $545,219,500 | 1,316 |
Average Assets, quarterly | $545,219,500 | 1,316 |
Volatile liabilities | $55,581,000 | 1,014 |
Insider loans | $8,083,000 | 772 |
FHLB advances | $40,877,000 | 697 |
Loans and leases held for sale | $674,000 | 971 |
Unused loan commitments | $84,342,000 | 1,135 |
Tier 1 (core) risk-based capital | $56,914,000 | 1,376 |
Tier 2 risk-based capital | $4,270,000 | 1,298 |
Total risk weighted assets | $440,910,000 | 1,195 |
Total unused commitments | $84,342,000 | 1,135 |
Derivatives | $1,475,000 | 1,072 |
2017-12-31 | Rank |
# of Employees: | 121 | 1,187 |
Assets and Liabilities |
Total Assets: | $550,638,000 | 1,306 |
Cash and due from depository institutions | $13,372,000 | 1,187 |
Interest-bearing balances | $5,595,000 | 3,513 |
Securities | $86,159,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $412,678,000 | 1,233 |
Loan loss allowance | $4,198,000 | 1,424 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,006,000 | 2,430 |
Other real estate owned | $369,000 | 1,187 |
Goodwill and other intangibles | $6,968,000 | 671 |
All other assets | $27,086,000 | 817 |
Life insurance assets | $10,906,000 | 901 |
Total liabilities and capital | $550,638,000 | 1,306 |
Total liabilities | $489,579,000 | 1,312 |
Total deposits | $431,780,000 | 1,392 |
Interest-bearing deposits | $368,516,000 | 1,265 |
Deposits held in domestic offices | $431,780,000 | 1,392 |
% insured | 77.36% | 3,691 |
Federal funds purchased & repurchase agreements | $13,920,000 | 548 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,902,000 | 805 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,977,000 | 1,046 |
Total equity capital | $61,059,000 | 1,319 |
Total bank equity capital | $61,059,000 | 1,319 |
Perpetual preferred stock | $0 | 95 |
Common stock | $350,000 | 3,054 |
Surplus | $29,513,000 | 1,058 |
Undivided profits | $31,196,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $643,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 542 |
Income earned, not collected on loans | $5,831,000 | 505 |
Earning assets | $504,432,000 | 1,324 |
Long-term assets (5+ years) | $84,525,000 | 2,189 |
Average Assets, year-to-date | $531,394,400 | 1,327 |
Average Assets, quarterly | $543,416,000 | 1,318 |
Volatile liabilities | $58,891,000 | 992 |
Insider loans | $7,621,000 | 828 |
FHLB advances | $38,902,000 | 762 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $81,571,000 | 1,146 |
Tier 1 (core) risk-based capital | $55,021,000 | 1,408 |
Tier 2 risk-based capital | $4,198,000 | 1,328 |
Total risk weighted assets | $470,118,000 | 1,156 |
Total unused commitments | $81,571,000 | 1,146 |
Derivatives | $949,000 | 1,137 |
2017-09-30 | Rank |
# of Employees: | 121 | 1,189 |
Assets and Liabilities |
Total Assets: | $536,194,000 | 1,348 |
Cash and due from depository institutions | $13,045,000 | 1,189 |
Interest-bearing balances | $5,192,000 | 3,617 |
Securities | $80,943,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $398,000 | 1,842 |
Net loans & leases | $404,240,000 | 1,251 |
Loan loss allowance | $4,167,000 | 1,438 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,047,000 | 2,413 |
Other real estate owned | $0 | 1,189 |
Goodwill and other intangibles | $6,949,000 | 672 |
All other assets | $26,572,000 | 852 |
Life insurance assets | $10,898,000 | 907 |
Total liabilities and capital | $536,194,000 | 1,348 |
Total liabilities | $473,232,000 | 1,359 |
Total deposits | $422,902,000 | 1,423 |
Interest-bearing deposits | $361,873,000 | 1,300 |
Deposits held in domestic offices | $422,902,000 | 1,422 |
% insured | 80.19% | 3,327 |
Federal funds purchased & repurchase agreements | $4,221,000 | 1,000 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $41,104,000 | 756 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,005,000 | 1,078 |
Total equity capital | $62,962,000 | 1,304 |
Total bank equity capital | $62,962,000 | 1,304 |
Perpetual preferred stock | $0 | 98 |
Common stock | $350,000 | 3,096 |
Surplus | $29,513,000 | 1,057 |
Undivided profits | $33,099,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,130,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 557 |
Income earned, not collected on loans | $5,564,000 | 512 |
Earning assets | $490,773,000 | 1,365 |
Long-term assets (5+ years) | $77,862,000 | 2,348 |
Average Assets, year-to-date | $526,583,500 | 1,343 |
Average Assets, quarterly | $530,647,500 | 1,356 |
Volatile liabilities | $42,531,000 | 1,281 |
Insider loans | $7,160,000 | 883 |
FHLB advances | $41,104,000 | 717 |
Loans and leases held for sale | $625,000 | 1,138 |
Unused loan commitments | $71,645,000 | 1,262 |
Tier 1 (core) risk-based capital | $56,218,000 | 1,399 |
Tier 2 risk-based capital | $4,167,000 | 1,325 |
Total risk weighted assets | $443,341,000 | 1,200 |
Total unused commitments | $71,645,000 | 1,262 |
Derivatives | $1,420,000 | 1,101 |
2017-06-30 | Rank |
# of Employees: | 123 | 1,178 |
Assets and Liabilities |
Total Assets: | $525,101,000 | 1,371 |
Cash and due from depository institutions | $10,149,000 | 1,178 |
Interest-bearing balances | $3,289,000 | 4,193 |
Securities | $86,477,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $392,132,000 | 1,274 |
Loan loss allowance | $4,083,000 | 1,464 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,106,000 | 2,406 |
Other real estate owned | $101,000 | 1,178 |
Goodwill and other intangibles | $6,949,000 | 661 |
All other assets | $25,187,000 | 889 |
Life insurance assets | $10,868,000 | 899 |
Total liabilities and capital | $525,101,000 | 1,371 |
Total liabilities | $459,715,000 | 1,392 |
Total deposits | $413,507,000 | 1,453 |
Interest-bearing deposits | $351,550,000 | 1,340 |
Deposits held in domestic offices | $413,507,000 | 1,452 |
% insured | 82.31% | 2,986 |
Federal funds purchased & repurchase agreements | $9,871,000 | 704 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,806,000 | 893 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,531,000 | 1,099 |
Total equity capital | $65,386,000 | 1,252 |
Total bank equity capital | $65,386,000 | 1,252 |
Perpetual preferred stock | $0 | 102 |
Common stock | $350,000 | 3,116 |
Surplus | $29,513,000 | 1,058 |
Undivided profits | $35,523,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $2,181,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 373 |
Income earned, not collected on loans | $4,192,000 | 639 |
Earning assets | $481,898,000 | 1,387 |
Long-term assets (5+ years) | $79,471,000 | 2,339 |
Average Assets, year-to-date | $523,380,000 | 1,355 |
Average Assets, quarterly | $524,790,500 | 1,367 |
Volatile liabilities | $39,154,000 | 1,299 |
Insider loans | $4,988,000 | 1,217 |
FHLB advances | $31,806,000 | 856 |
Loans and leases held for sale | $423,000 | 1,336 |
Unused loan commitments | $80,306,000 | 1,154 |
Tier 1 (core) risk-based capital | $58,010,000 | 1,341 |
Tier 2 risk-based capital | $4,083,000 | 1,350 |
Total risk weighted assets | $512,195,000 | 1,066 |
Total unused commitments | $80,306,000 | 1,154 |
Derivatives | $1,202,000 | 1,165 |
2017-03-31 | Rank |
# of Employees: | 125 | 1,149 |
Assets and Liabilities |
Total Assets: | $524,480,000 | 1,369 |
Cash and due from depository institutions | $16,490,000 | 1,149 |
Interest-bearing balances | $7,475,000 | 3,361 |
Securities | $90,692,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $455,000 | 1,984 |
Net loans & leases | $380,940,000 | 1,295 |
Loan loss allowance | $4,354,000 | 1,385 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,180,000 | 2,406 |
Other real estate owned | $116,000 | 1,149 |
Goodwill and other intangibles | $7,030,000 | 649 |
All other assets | $24,577,000 | 897 |
Life insurance assets | $10,838,000 | 896 |
Total liabilities and capital | $524,480,000 | 1,369 |
Total liabilities | $460,389,000 | 1,388 |
Total deposits | $420,197,000 | 1,429 |
Interest-bearing deposits | $352,329,000 | 1,344 |
Deposits held in domestic offices | $420,197,000 | 1,429 |
% insured | 81.95% | 3,097 |
Federal funds purchased & repurchase agreements | $4,572,000 | 937 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,323,000 | 840 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,297,000 | 1,137 |
Total equity capital | $64,091,000 | 1,250 |
Total bank equity capital | $64,091,000 | 1,250 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $29,513,000 | 1,062 |
Undivided profits | $34,228,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,460,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 527 |
Income earned, not collected on loans | $3,862,000 | 672 |
Earning assets | $479,562,000 | 1,387 |
Long-term assets (5+ years) | $84,039,000 | 2,261 |
Average Assets, year-to-date | $522,519,500 | 1,364 |
Average Assets, quarterly | $522,519,500 | 1,364 |
Volatile liabilities | $28,965,000 | 1,598 |
Insider loans | $7,277,000 | 845 |
FHLB advances | $31,323,000 | 799 |
Loans and leases held for sale | $306,000 | 1,360 |
Unused loan commitments | $83,931,000 | 1,140 |
Tier 1 (core) risk-based capital | $57,278,000 | 1,337 |
Tier 2 risk-based capital | $4,354,000 | 1,266 |
Total risk weighted assets | $491,121,000 | 1,096 |
Total unused commitments | $83,931,000 | 1,140 |
Derivatives | $1,335,000 | 1,141 |
2016-12-31 | Rank |
# of Employees: | 125 | 1,151 |
Assets and Liabilities |
Total Assets: | $520,559,000 | 1,357 |
Cash and due from depository institutions | $10,826,000 | 1,151 |
Interest-bearing balances | $2,832,000 | 4,449 |
Securities | $91,351,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $380,778,000 | 1,283 |
Loan loss allowance | $4,317,000 | 1,390 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,043,000 | 2,094 |
Other real estate owned | $116,000 | 1,151 |
Goodwill and other intangibles | $7,123,000 | 638 |
All other assets | $25,322,000 | 879 |
Life insurance assets | $10,764,000 | 892 |
Total liabilities and capital | $520,559,000 | 1,357 |
Total liabilities | $457,073,000 | 1,377 |
Total deposits | $402,147,000 | 1,464 |
Interest-bearing deposits | $335,407,000 | 1,387 |
Deposits held in domestic offices | $402,147,000 | 1,464 |
% insured | 84.00% | 2,649 |
Federal funds purchased & repurchase agreements | $13,289,000 | 615 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $36,334,000 | 810 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,303,000 | 998 |
Total equity capital | $63,486,000 | 1,253 |
Total bank equity capital | $63,486,000 | 1,253 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 3,193 |
Surplus | $29,513,000 | 1,060 |
Undivided profits | $33,623,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,096,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 471 |
Income earned, not collected on loans | $5,004,000 | 535 |
Earning assets | $474,961,000 | 1,380 |
Long-term assets (5+ years) | $80,859,000 | 2,315 |
Average Assets, year-to-date | $515,601,600 | 1,330 |
Average Assets, quarterly | $522,619,000 | 1,348 |
Volatile liabilities | $43,218,000 | 1,193 |
Insider loans | $6,801,000 | 901 |
FHLB advances | $36,334,000 | 773 |
Loans and leases held for sale | $738,000 | 1,169 |
Unused loan commitments | $83,891,000 | 1,113 |
Tier 1 (core) risk-based capital | $56,942,000 | 1,339 |
Tier 2 risk-based capital | $4,317,000 | 1,267 |
Total risk weighted assets | $495,338,000 | 1,079 |
Total unused commitments | $83,891,000 | 1,113 |
Derivatives | $2,837,000 | 986 |
2016-09-30 | Rank |
# of Employees: | 124 | 1,169 |
Assets and Liabilities |
Total Assets: | $524,679,000 | 1,343 |
Cash and due from depository institutions | $9,804,000 | 1,169 |
Interest-bearing balances | $1,690,000 | 4,949 |
Securities | $92,196,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,440 |
Net loans & leases | $383,962,000 | 1,267 |
Loan loss allowance | $4,254,000 | 1,418 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,308,000 | 2,013 |
Other real estate owned | $116,000 | 1,169 |
Goodwill and other intangibles | $7,184,000 | 636 |
All other assets | $26,079,000 | 827 |
Life insurance assets | $10,697,000 | 887 |
Total liabilities and capital | $524,679,000 | 1,343 |
Total liabilities | $460,497,000 | 1,357 |
Total deposits | $406,554,000 | 1,434 |
Interest-bearing deposits | $348,904,000 | 1,314 |
Deposits held in domestic offices | $406,554,000 | 1,434 |
% insured | 80.93% | 3,482 |
Federal funds purchased & repurchase agreements | $8,949,000 | 767 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,134,000 | 750 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,860,000 | 1,140 |
Total equity capital | $64,182,000 | 1,266 |
Total bank equity capital | $64,182,000 | 1,265 |
Perpetual preferred stock | $0 | 115 |
Common stock | $350,000 | 3,232 |
Surplus | $29,513,000 | 1,051 |
Undivided profits | $34,319,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,576,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 532 |
Income earned, not collected on loans | $5,512,000 | 480 |
Earning assets | $477,878,000 | 1,356 |
Long-term assets (5+ years) | $80,616,000 | 2,300 |
Average Assets, year-to-date | $514,362,250 | 1,337 |
Average Assets, quarterly | $523,998,500 | 1,341 |
Volatile liabilities | $46,306,000 | 1,116 |
Insider loans | $6,722,000 | 921 |
FHLB advances | $40,134,000 | 715 |
Loans and leases held for sale | $688,000 | 1,319 |
Unused loan commitments | $79,357,000 | 1,152 |
Tier 1 (core) risk-based capital | $55,771,000 | 1,359 |
Tier 2 risk-based capital | $4,254,000 | 1,286 |
Total risk weighted assets | $492,246,000 | 1,068 |
Total unused commitments | $79,357,000 | 1,152 |
Derivatives | $2,606,000 | 1,090 |
2016-06-30 | Rank |
# of Employees: | 124 | 1,168 |
Assets and Liabilities |
Total Assets: | $523,318,000 | 1,344 |
Cash and due from depository institutions | $12,708,000 | 1,168 |
Interest-bearing balances | $6,040,000 | 3,558 |
Securities | $103,406,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $369,238,000 | 1,290 |
Loan loss allowance | $3,946,000 | 1,518 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,222,000 | 2,037 |
Other real estate owned | $116,000 | 1,168 |
Goodwill and other intangibles | $7,277,000 | 626 |
All other assets | $25,351,000 | 853 |
Life insurance assets | $10,627,000 | 888 |
Total liabilities and capital | $523,318,000 | 1,344 |
Total liabilities | $459,966,000 | 1,348 |
Total deposits | $380,181,000 | 1,512 |
Interest-bearing deposits | $321,548,000 | 1,427 |
Deposits held in domestic offices | $380,181,000 | 1,512 |
% insured | 85.58% | 2,509 |
Federal funds purchased & repurchase agreements | $33,230,000 | 356 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,134,000 | 751 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,421,000 | 1,192 |
Total equity capital | $63,352,000 | 1,272 |
Total bank equity capital | $63,352,000 | 1,271 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 3,270 |
Surplus | $29,513,000 | 1,054 |
Undivided profits | $33,489,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $2,999,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 473 |
Income earned, not collected on loans | $4,034,000 | 640 |
Earning assets | $478,684,000 | 1,348 |
Long-term assets (5+ years) | $88,022,000 | 2,187 |
Average Assets, year-to-date | $510,923,330 | 1,353 |
Average Assets, quarterly | $514,575,000 | 1,350 |
Volatile liabilities | $63,477,000 | 862 |
Insider loans | $6,913,000 | 913 |
FHLB advances | $42,134,000 | 723 |
Loans and leases held for sale | $522,000 | 1,398 |
Unused loan commitments | $93,646,000 | 1,033 |
Tier 1 (core) risk-based capital | $54,957,000 | 1,366 |
Tier 2 risk-based capital | $3,946,000 | 1,364 |
Total risk weighted assets | $510,481,000 | 1,036 |
Total unused commitments | $93,646,000 | 1,033 |
Derivatives | $3,470,000 | 1,008 |
2016-03-31 | Rank |
# of Employees: | 124 | 1,159 |
Assets and Liabilities |
Total Assets: | $505,832,000 | 1,372 |
Cash and due from depository institutions | $13,307,000 | 1,159 |
Interest-bearing balances | $5,950,000 | 3,709 |
Securities | $111,108,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,539 |
Net loans & leases | $343,975,000 | 1,346 |
Loan loss allowance | $3,856,000 | 1,550 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,173,000 | 2,905 |
Other real estate owned | $140,000 | 1,159 |
Goodwill and other intangibles | $7,413,000 | 619 |
All other assets | $26,706,000 | 809 |
Life insurance assets | $10,555,000 | 887 |
Total liabilities and capital | $505,832,000 | 1,372 |
Total liabilities | $443,301,000 | 1,393 |
Total deposits | $370,562,000 | 1,547 |
Interest-bearing deposits | $311,230,000 | 1,470 |
Deposits held in domestic offices | $370,562,000 | 1,546 |
% insured | 83.70% | 3,005 |
Federal funds purchased & repurchase agreements | $29,534,000 | 373 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,134,000 | 722 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,071,000 | 1,223 |
Total equity capital | $62,531,000 | 1,273 |
Total bank equity capital | $62,531,000 | 1,272 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 3,301 |
Surplus | $29,513,000 | 1,059 |
Undivided profits | $32,668,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $2,017,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 476 |
Income earned, not collected on loans | $3,747,000 | 675 |
Earning assets | $461,043,000 | 1,394 |
Long-term assets (5+ years) | $97,821,000 | 2,019 |
Average Assets, year-to-date | $504,726,000 | 1,373 |
Average Assets, quarterly | $504,726,000 | 1,373 |
Volatile liabilities | $49,364,000 | 998 |
Insider loans | $6,699,000 | 946 |
FHLB advances | $39,134,000 | 682 |
Loans and leases held for sale | $604,000 | 1,202 |
Unused loan commitments | $100,017,000 | 981 |
Tier 1 (core) risk-based capital | $53,905,000 | 1,381 |
Tier 2 risk-based capital | $3,856,000 | 1,373 |
Total risk weighted assets | $485,866,000 | 1,065 |
Total unused commitments | $100,017,000 | 981 |
Derivatives | $3,964,000 | 956 |
2015-12-31 | Rank |
# of Employees: | 76 | 1,915 |
Assets and Liabilities |
Total Assets: | $356,249,000 | 1,884 |
Cash and due from depository institutions | $15,715,000 | 1,915 |
Interest-bearing balances | $9,360,000 | 2,852 |
Securities | $83,835,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $230,402,000 | 1,903 |
Loan loss allowance | $2,394,000 | 2,349 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,917,000 | 2,559 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $4,915,000 | 768 |
All other assets | $17,465,000 | 1,157 |
Life insurance assets | $7,527,000 | 1,161 |
Total liabilities and capital | $356,249,000 | 1,884 |
Total liabilities | $313,556,000 | 1,902 |
Total deposits | $269,211,000 | 2,067 |
Interest-bearing deposits | $220,532,000 | 1,964 |
Deposits held in domestic offices | $269,211,000 | 2,067 |
% insured | 84.67% | 2,835 |
Federal funds purchased & repurchase agreements | $14,484,000 | 618 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,050,000 | 985 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,811,000 | 1,545 |
Total equity capital | $42,693,000 | 1,745 |
Total bank equity capital | $42,693,000 | 1,745 |
Perpetual preferred stock | $0 | 135 |
Common stock | $350,000 | 3,334 |
Surplus | $21,588,000 | 1,354 |
Undivided profits | $20,755,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,933,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 449 |
Income earned, not collected on loans | $3,570,000 | 734 |
Earning assets | $323,597,000 | 1,920 |
Long-term assets (5+ years) | $71,620,000 | 2,534 |
Average Assets, year-to-date | $353,480,600 | 1,850 |
Average Assets, quarterly | $356,404,000 | 1,863 |
Volatile liabilities | $28,615,000 | 1,572 |
Insider loans | $5,863,000 | 1,073 |
FHLB advances | $27,050,000 | 942 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $70,336,000 | 1,217 |
Tier 1 (core) risk-based capital | $37,431,000 | 1,906 |
Tier 2 risk-based capital | $2,394,000 | 2,085 |
Total risk weighted assets | $322,664,000 | 1,486 |
Total unused commitments | $70,336,000 | 1,217 |
Derivatives | $544,000 | 1,271 |
2015-09-30 | Rank |
# of Employees: | 77 | 1,906 |
Assets and Liabilities |
Total Assets: | $356,559,000 | 1,867 |
Cash and due from depository institutions | $11,507,000 | 1,906 |
Interest-bearing balances | $5,237,000 | 3,739 |
Securities | $86,609,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $231,823,000 | 1,883 |
Loan loss allowance | $2,637,000 | 2,198 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,027,000 | 2,540 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $5,000,000 | 754 |
All other assets | $17,593,000 | 1,143 |
Life insurance assets | $7,373,000 | 1,176 |
Total liabilities and capital | $356,559,000 | 1,867 |
Total liabilities | $314,523,000 | 1,889 |
Total deposits | $270,689,000 | 2,050 |
Interest-bearing deposits | $229,368,000 | 1,903 |
Deposits held in domestic offices | $270,689,000 | 2,050 |
% insured | 82.73% | 3,439 |
Federal funds purchased & repurchase agreements | $13,522,000 | 656 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,550,000 | 952 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,762,000 | 1,634 |
Total equity capital | $42,036,000 | 1,776 |
Total bank equity capital | $42,036,000 | 1,776 |
Perpetual preferred stock | $0 | 149 |
Common stock | $350,000 | 3,390 |
Surplus | $21,588,000 | 1,356 |
Undivided profits | $20,098,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $2,281,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 480 |
Income earned, not collected on loans | $3,703,000 | 705 |
Earning assets | $323,669,000 | 1,912 |
Long-term assets (5+ years) | $72,533,000 | 2,523 |
Average Assets, year-to-date | $352,788,500 | 1,867 |
Average Assets, quarterly | $353,384,500 | 1,878 |
Volatile liabilities | $27,128,000 | 1,628 |
Insider loans | $5,691,000 | 1,100 |
FHLB advances | $27,550,000 | 910 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $68,373,000 | 1,256 |
Tier 1 (core) risk-based capital | $36,627,000 | 1,931 |
Tier 2 risk-based capital | $2,637,000 | 1,920 |
Total risk weighted assets | $315,887,000 | 1,489 |
Total unused commitments | $68,373,000 | 1,256 |
Derivatives | $568,000 | 1,272 |
2015-06-30 | Rank |
# of Employees: | 72 | 2,061 |
Assets and Liabilities |
Total Assets: | $350,210,000 | 1,907 |
Cash and due from depository institutions | $10,260,000 | 2,061 |
Interest-bearing balances | $5,180,000 | 3,739 |
Securities | $89,141,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $224,981,000 | 1,928 |
Loan loss allowance | $2,478,000 | 2,334 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,984,000 | 2,565 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $5,078,000 | 744 |
All other assets | $16,766,000 | 1,195 |
Life insurance assets | $7,291,000 | 1,180 |
Total liabilities and capital | $350,210,000 | 1,907 |
Total liabilities | $309,261,000 | 1,932 |
Total deposits | $255,898,000 | 2,149 |
Interest-bearing deposits | $215,820,000 | 2,018 |
Deposits held in domestic offices | $255,898,000 | 2,148 |
% insured | 88.47% | 2,115 |
Federal funds purchased & repurchase agreements | $21,678,000 | 501 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,050,000 | 943 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,635,000 | 1,639 |
Total equity capital | $40,949,000 | 1,795 |
Total bank equity capital | $40,949,000 | 1,795 |
Perpetual preferred stock | $0 | 164 |
Common stock | $350,000 | 3,431 |
Surplus | $21,588,000 | 1,371 |
Undivided profits | $19,011,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $2,801,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 517 |
Income earned, not collected on loans | $2,591,000 | 966 |
Earning assets | $319,302,000 | 1,946 |
Long-term assets (5+ years) | $73,027,000 | 2,508 |
Average Assets, year-to-date | $351,531,670 | 1,882 |
Average Assets, quarterly | $350,133,000 | 1,905 |
Volatile liabilities | $33,010,000 | 1,399 |
Insider loans | $6,893,000 | 906 |
FHLB advances | $29,050,000 | 902 |
Loans and leases held for sale | $192,000 | 1,746 |
Unused loan commitments | $72,882,000 | 1,196 |
Tier 1 (core) risk-based capital | $33,021,000 | 2,121 |
Tier 2 risk-based capital | $2,478,000 | 2,023 |
Total risk weighted assets | $288,581,000 | 1,615 |
Total unused commitments | $72,882,000 | 1,196 |
Derivatives | $1,162,000 | 1,184 |
2015-03-31 | Rank |
# of Employees: | 73 | 2,035 |
Assets and Liabilities |
Total Assets: | $350,056,000 | 1,916 |
Cash and due from depository institutions | $15,453,000 | 2,035 |
Interest-bearing balances | $10,114,000 | 2,974 |
Securities | $90,313,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $218,681,000 | 1,934 |
Loan loss allowance | $2,384,000 | 2,417 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,051,000 | 2,559 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $5,156,000 | 725 |
All other assets | $16,402,000 | 1,194 |
Life insurance assets | $7,261,000 | 1,177 |
Total liabilities and capital | $350,056,000 | 1,916 |
Total liabilities | $308,492,000 | 1,935 |
Total deposits | $265,929,000 | 2,086 |
Interest-bearing deposits | $223,167,000 | 1,977 |
Deposits held in domestic offices | $265,929,000 | 2,086 |
% insured | 84.89% | 3,127 |
Federal funds purchased & repurchase agreements | $9,826,000 | 772 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,201,000 | 836 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,536,000 | 1,701 |
Total equity capital | $41,564,000 | 1,789 |
Total bank equity capital | $41,564,000 | 1,789 |
Perpetual preferred stock | $0 | 175 |
Common stock | $350,000 | 3,475 |
Surplus | $21,588,000 | 1,374 |
Undivided profits | $19,626,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,198,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 514 |
Income earned, not collected on loans | $2,589,000 | 938 |
Earning assets | $319,108,000 | 1,943 |
Long-term assets (5+ years) | $77,787,000 | 2,407 |
Average Assets, year-to-date | $352,192,500 | 1,889 |
Average Assets, quarterly | $352,192,500 | 1,889 |
Volatile liabilities | $21,853,000 | 1,826 |
Insider loans | $6,423,000 | 984 |
FHLB advances | $30,201,000 | 794 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $69,541,000 | 1,222 |
Tier 1 (core) risk-based capital | $35,842,000 | 1,957 |
Tier 2 risk-based capital | $2,384,000 | 2,064 |
Total risk weighted assets | $271,426,000 | 1,690 |
Total unused commitments | $69,541,000 | 1,222 |
Derivatives | $2,884,000 | 1,022 |
2014-12-31 | Rank |
# of Employees: | 70 | 2,131 |
Assets and Liabilities |
Total Assets: | $354,329,000 | 1,877 |
Cash and due from depository institutions | $11,435,000 | 2,131 |
Interest-bearing balances | $4,780,000 | 3,961 |
Securities | $91,772,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $2,459,000 | 1,178 |
Net loans & leases | $222,994,000 | 1,913 |
Loan loss allowance | $2,406,000 | 2,404 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,286,000 | 2,966 |
Other real estate owned | $0 | 2,131 |
Goodwill and other intangibles | $5,234,000 | 719 |
All other assets | $17,149,000 | 1,160 |
Life insurance assets | $7,230,000 | 1,177 |
Total liabilities and capital | $354,329,000 | 1,877 |
Total liabilities | $313,569,000 | 1,904 |
Total deposits | $270,122,000 | 2,055 |
Interest-bearing deposits | $217,134,000 | 2,007 |
Deposits held in domestic offices | $270,122,000 | 2,054 |
% insured | 85.17% | 3,114 |
Federal funds purchased & repurchase agreements | $9,974,000 | 817 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,202,000 | 865 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,271,000 | 1,822 |
Total equity capital | $40,760,000 | 1,797 |
Total bank equity capital | $40,760,000 | 1,797 |
Perpetual preferred stock | $0 | 187 |
Common stock | $350,000 | 3,535 |
Surplus | $21,588,000 | 1,387 |
Undivided profits | $18,822,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,650,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 506 |
Income earned, not collected on loans | $3,303,000 | 741 |
Earning assets | $322,005,000 | 1,920 |
Long-term assets (5+ years) | $79,973,000 | 2,396 |
Average Assets, year-to-date | $346,604,200 | 1,879 |
Average Assets, quarterly | $349,306,500 | 1,892 |
Volatile liabilities | $23,222,000 | 1,816 |
Insider loans | $6,930,000 | 906 |
FHLB advances | $31,202,000 | 819 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $72,291,000 | 1,152 |
Tier 1 (core) risk-based capital | $35,021,000 | 1,985 |
Tier 2 risk-based capital | $2,406,000 | 2,054 |
Total risk weighted assets | $300,625,000 | 1,515 |
Total unused commitments | $72,291,000 | 1,152 |
Derivatives | $948,000 | 1,130 |
2014-09-30 | Rank |
# of Employees: | 73 | 2,054 |
Assets and Liabilities |
Total Assets: | $344,284,000 | 1,925 |
Cash and due from depository institutions | $12,799,000 | 2,054 |
Interest-bearing balances | $7,528,000 | 3,138 |
Securities | $93,666,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $212,231,000 | 1,993 |
Loan loss allowance | $2,093,000 | 2,729 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,326,000 | 2,977 |
Other real estate owned | $33,000 | 2,054 |
Goodwill and other intangibles | $5,217,000 | 713 |
All other assets | $17,012,000 | 1,183 |
Life insurance assets | $7,123,000 | 1,185 |
Total liabilities and capital | $344,284,000 | 1,925 |
Total liabilities | $303,469,000 | 1,947 |
Total deposits | $263,706,000 | 2,100 |
Interest-bearing deposits | $219,682,000 | 2,000 |
Deposits held in domestic offices | $263,706,000 | 2,099 |
% insured | 84.38% | 3,499 |
Federal funds purchased & repurchase agreements | $13,883,000 | 694 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,704,000 | 1,023 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,176,000 | 1,946 |
Total equity capital | $40,815,000 | 1,805 |
Total bank equity capital | $40,815,000 | 1,805 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $21,588,000 | 1,385 |
Undivided profits | $18,877,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $926,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,434,000 | 732 |
Earning assets | $313,425,000 | 1,954 |
Long-term assets (5+ years) | $76,516,000 | 2,507 |
Average Assets, year-to-date | $344,673,000 | 1,896 |
Average Assets, quarterly | $343,145,500 | 1,926 |
Volatile liabilities | $23,094,000 | 1,828 |
Insider loans | $6,045,000 | 1,025 |
FHLB advances | $23,704,000 | 976 |
Loans and leases held for sale | $345,000 | 1,454 |
Unused loan commitments | $71,202,000 | 1,173 |
Tier 1 (core) risk-based capital | $34,896,000 | 2,004 |
Tier 2 risk-based capital | $2,093,000 | 2,304 |
Total risk weighted assets | $286,871,000 | 1,572 |
Total unused commitments | $71,202,000 | 1,173 |
Derivatives | $593,000 | 1,205 |
2014-06-30 | Rank |
# of Employees: | 76 | 1,983 |
Assets and Liabilities |
Total Assets: | $342,007,000 | 1,935 |
Cash and due from depository institutions | $16,354,000 | 1,983 |
Interest-bearing balances | $8,546,000 | 2,930 |
Securities | $97,895,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $202,919,000 | 2,040 |
Loan loss allowance | $2,030,000 | 2,817 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,407,000 | 2,947 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $4,990,000 | 730 |
All other assets | $16,442,000 | 1,199 |
Life insurance assets | $7,194,000 | 1,157 |
Total liabilities and capital | $342,007,000 | 1,935 |
Total liabilities | $300,766,000 | 1,964 |
Total deposits | $251,690,000 | 2,174 |
Interest-bearing deposits | $209,188,000 | 2,096 |
Deposits held in domestic offices | $251,690,000 | 2,173 |
% insured | 91.49% | 1,637 |
Federal funds purchased & repurchase agreements | $24,751,000 | 466 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,205,000 | 1,061 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,120,000 | 1,882 |
Total equity capital | $41,241,000 | 1,777 |
Total bank equity capital | $41,241,000 | 1,777 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $21,588,000 | 1,386 |
Undivided profits | $19,303,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $617,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,475,000 | 989 |
Earning assets | $309,360,000 | 1,974 |
Long-term assets (5+ years) | $69,372,000 | 2,689 |
Average Assets, year-to-date | $344,802,670 | 1,896 |
Average Assets, quarterly | $344,586,000 | 1,905 |
Volatile liabilities | $33,370,000 | 1,360 |
Insider loans | $6,115,000 | 1,019 |
FHLB advances | $22,205,000 | 1,011 |
Loans and leases held for sale | $58,000 | 1,920 |
Unused loan commitments | $76,519,000 | 1,079 |
Tier 1 (core) risk-based capital | $35,172,000 | 1,968 |
Tier 2 risk-based capital | $2,030,000 | 2,355 |
Total risk weighted assets | $277,071,000 | 1,608 |
Total unused commitments | $76,519,000 | 1,079 |
Derivatives | $836,000 | 1,174 |
2014-03-31 | Rank |
# of Employees: | 76 | 1,980 |
Assets and Liabilities |
Total Assets: | $347,165,000 | 1,900 |
Cash and due from depository institutions | $20,757,000 | 1,980 |
Interest-bearing balances | $12,493,000 | 2,619 |
Securities | $102,697,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $198,978,000 | 2,054 |
Loan loss allowance | $1,965,000 | 2,915 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,476,000 | 2,930 |
Other real estate owned | $55,000 | 1,980 |
Goodwill and other intangibles | $5,067,000 | 724 |
All other assets | $16,135,000 | 1,217 |
Life insurance assets | $7,162,000 | 1,147 |
Total liabilities and capital | $347,165,000 | 1,900 |
Total liabilities | $306,746,000 | 1,927 |
Total deposits | $273,829,000 | 2,032 |
Interest-bearing deposits | $227,277,000 | 1,969 |
Deposits held in domestic offices | $273,829,000 | 2,032 |
% insured | 86.59% | 3,127 |
Federal funds purchased & repurchase agreements | $8,180,000 | 882 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,706,000 | 981 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,031,000 | 1,925 |
Total equity capital | $40,419,000 | 1,776 |
Total bank equity capital | $40,419,000 | 1,776 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $21,588,000 | 1,395 |
Undivided profits | $18,481,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $450,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,340,000 | 1,037 |
Earning assets | $314,168,000 | 1,936 |
Long-term assets (5+ years) | $70,574,000 | 2,653 |
Average Assets, year-to-date | $346,200,500 | 1,897 |
Average Assets, quarterly | $346,200,500 | 1,897 |
Volatile liabilities | $18,719,000 | 2,011 |
Insider loans | $5,286,000 | 1,171 |
FHLB advances | $22,706,000 | 934 |
Loans and leases held for sale | $490,000 | 1,157 |
Unused loan commitments | $75,540,000 | 1,094 |
Tier 1 (core) risk-based capital | $34,888,000 | 1,969 |
Tier 2 risk-based capital | $1,965,000 | 2,420 |
Total risk weighted assets | $274,400,000 | 1,603 |
Total unused commitments | $75,540,000 | 1,094 |
Derivatives | $701,000 | 1,171 |
2013-12-31 | Rank |
# of Employees: | 74 | 2,057 |
Assets and Liabilities |
Total Assets: | $345,236,000 | 1,906 |
Cash and due from depository institutions | $17,713,000 | 2,057 |
Interest-bearing balances | $11,325,000 | 2,571 |
Securities | $103,556,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $198,392,000 | 2,043 |
Loan loss allowance | $1,906,000 | 2,995 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,429,000 | 2,986 |
Other real estate owned | $0 | 2,057 |
Goodwill and other intangibles | $5,145,000 | 712 |
All other assets | $17,001,000 | 1,204 |
Life insurance assets | $7,131,000 | 1,146 |
Total liabilities and capital | $345,236,000 | 1,906 |
Total liabilities | $305,609,000 | 1,928 |
Total deposits | $266,913,000 | 2,056 |
Interest-bearing deposits | $214,768,000 | 2,059 |
Deposits held in domestic offices | $266,913,000 | 2,055 |
% insured | 88.37% | 2,599 |
Federal funds purchased & repurchase agreements | $16,850,000 | 616 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,707,000 | 1,155 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,139,000 | 1,864 |
Total equity capital | $39,627,000 | 1,773 |
Total bank equity capital | $39,627,000 | 1,773 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $21,588,000 | 1,402 |
Undivided profits | $17,689,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $402,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,027,000 | 799 |
Earning assets | $313,273,000 | 1,921 |
Long-term assets (5+ years) | $72,806,000 | 2,559 |
Average Assets, year-to-date | $345,435,400 | 1,869 |
Average Assets, quarterly | $344,156,000 | 1,893 |
Volatile liabilities | $28,138,000 | 1,523 |
Insider loans | $5,907,000 | 1,051 |
FHLB advances | $19,707,000 | 1,104 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $69,017,000 | 1,129 |
Tier 1 (core) risk-based capital | $34,479,000 | 1,972 |
Tier 2 risk-based capital | $1,906,000 | 2,490 |
Total risk weighted assets | $275,511,000 | 1,604 |
Total unused commitments | $69,017,000 | 1,129 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 74 | 2,065 |
Assets and Liabilities |
Total Assets: | $343,076,000 | 1,898 |
Cash and due from depository institutions | $17,010,000 | 2,065 |
Interest-bearing balances | $11,275,000 | 2,615 |
Securities | $109,594,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $190,672,000 | 2,092 |
Loan loss allowance | $1,893,000 | 3,083 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,520,000 | 2,937 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $5,222,000 | 696 |
All other assets | $17,058,000 | 1,191 |
Life insurance assets | $6,982,000 | 1,134 |
Total liabilities and capital | $343,076,000 | 1,898 |
Total liabilities | $304,008,000 | 1,915 |
Total deposits | $263,260,000 | 2,076 |
Interest-bearing deposits | $221,065,000 | 2,005 |
Deposits held in domestic offices | $263,260,000 | 2,075 |
% insured | 88.34% | 2,820 |
Federal funds purchased & repurchase agreements | $11,916,000 | 784 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,574,000 | 901 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,258,000 | 1,890 |
Total equity capital | $39,068,000 | 1,802 |
Total bank equity capital | $39,068,000 | 1,802 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $21,588,000 | 1,411 |
Undivided profits | $17,130,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $482,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,220,000 | 768 |
Earning assets | $311,541,000 | 1,916 |
Long-term assets (5+ years) | $78,718,000 | 2,412 |
Average Assets, year-to-date | $345,485,250 | 1,879 |
Average Assets, quarterly | $341,506,000 | 1,898 |
Volatile liabilities | $29,318,000 | 1,479 |
Insider loans | $5,601,000 | 1,109 |
FHLB advances | $19,209,000 | 1,086 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $69,728,000 | 1,130 |
Tier 1 (core) risk-based capital | $33,786,000 | 2,010 |
Tier 2 risk-based capital | $1,893,000 | 2,507 |
Total risk weighted assets | $270,012,000 | 1,625 |
Total unused commitments | $69,728,000 | 1,130 |
Derivatives | $1,942,000 | 999 |
2013-06-30 | Rank |
# of Employees: | 75 | 2,039 |
Assets and Liabilities |
Total Assets: | $339,936,000 | 1,910 |
Cash and due from depository institutions | $18,224,000 | 2,039 |
Interest-bearing balances | $11,829,000 | 2,654 |
Securities | $110,902,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $185,341,000 | 2,136 |
Loan loss allowance | $1,888,000 | 3,104 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,424,000 | 2,998 |
Other real estate owned | $0 | 2,039 |
Goodwill and other intangibles | $5,300,000 | 691 |
All other assets | $16,745,000 | 1,199 |
Life insurance assets | $6,950,000 | 1,123 |
Total liabilities and capital | $339,936,000 | 1,910 |
Total liabilities | $302,190,000 | 1,920 |
Total deposits | $255,782,000 | 2,128 |
Interest-bearing deposits | $213,613,000 | 2,072 |
Deposits held in domestic offices | $255,782,000 | 2,127 |
% insured | 89.66% | 2,529 |
Federal funds purchased & repurchase agreements | $12,507,000 | 736 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,721,000 | 784 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,180,000 | 1,884 |
Total equity capital | $37,746,000 | 1,842 |
Total bank equity capital | $37,746,000 | 1,842 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $21,588,000 | 1,414 |
Undivided profits | $15,808,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $478,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,474,000 | 1,011 |
Earning assets | $308,072,000 | 1,938 |
Long-term assets (5+ years) | $75,834,000 | 2,431 |
Average Assets, year-to-date | $346,288,330 | 1,883 |
Average Assets, quarterly | $343,621,500 | 1,898 |
Volatile liabilities | $36,028,000 | 1,196 |
Insider loans | $5,677,000 | 1,110 |
FHLB advances | $19,741,000 | 1,069 |
Loans and leases held for sale | $455,000 | 1,598 |
Unused loan commitments | $71,782,000 | 1,080 |
Tier 1 (core) risk-based capital | $33,107,000 | 2,018 |
Tier 2 risk-based capital | $1,888,000 | 2,501 |
Total risk weighted assets | $263,588,000 | 1,632 |
Total unused commitments | $71,782,000 | 1,080 |
Derivatives | $5,001,000 | 845 |
2013-03-31 | Rank |
# of Employees: | 75 | 2,033 |
Assets and Liabilities |
Total Assets: | $347,307,000 | 1,906 |
Cash and due from depository institutions | $22,591,000 | 2,033 |
Interest-bearing balances | $15,513,000 | 2,617 |
Securities | $118,310,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $181,609,000 | 2,160 |
Loan loss allowance | $1,882,000 | 3,174 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,404,000 | 3,027 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $5,423,000 | 677 |
All other assets | $15,970,000 | 1,216 |
Life insurance assets | $6,919,000 | 1,109 |
Total liabilities and capital | $347,307,000 | 1,906 |
Total liabilities | $306,389,000 | 1,919 |
Total deposits | $277,781,000 | 2,012 |
Interest-bearing deposits | $231,866,000 | 1,959 |
Deposits held in domestic offices | $277,781,000 | 2,011 |
% insured | 83.91% | 4,265 |
Federal funds purchased & repurchase agreements | $6,851,000 | 962 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,742,000 | 1,060 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,015,000 | 2,029 |
Total equity capital | $40,918,000 | 1,755 |
Total bank equity capital | $40,918,000 | 1,755 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $21,633,000 | 1,416 |
Undivided profits | $18,935,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $574,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,347,000 | 1,064 |
Earning assets | $315,432,000 | 1,934 |
Long-term assets (5+ years) | $78,611,000 | 2,342 |
Average Assets, year-to-date | $349,464,500 | 1,896 |
Average Assets, quarterly | $349,464,500 | 1,896 |
Volatile liabilities | $29,357,000 | 1,416 |
Insider loans | $5,260,000 | 1,198 |
FHLB advances | $19,742,000 | 1,005 |
Loans and leases held for sale | $645,000 | 1,428 |
Unused loan commitments | $74,511,000 | 1,026 |
Tier 1 (core) risk-based capital | $33,434,000 | 1,999 |
Tier 2 risk-based capital | $1,882,000 | 2,505 |
Total risk weighted assets | $257,719,000 | 1,654 |
Total unused commitments | $74,511,000 | 1,026 |
Derivatives | $6,015,000 | 810 |
2012-12-31 | Rank |
# of Employees: | 75 | 2,052 |
Assets and Liabilities |
Total Assets: | $351,622,000 | 1,877 |
Cash and due from depository institutions | $20,221,000 | 2,052 |
Interest-bearing balances | $11,514,000 | 2,922 |
Securities | $119,756,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $1,698,000 | 1,967 |
Net loans & leases | $186,784,000 | 2,129 |
Loan loss allowance | $1,819,000 | 3,275 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,061,000 | 3,235 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $5,492,000 | 674 |
All other assets | $14,610,000 | 1,322 |
Life insurance assets | $6,887,000 | 1,100 |
Total liabilities and capital | $351,622,000 | 1,877 |
Total liabilities | $310,637,000 | 1,891 |
Total deposits | $280,857,000 | 1,972 |
Interest-bearing deposits | $227,627,000 | 1,992 |
Deposits held in domestic offices | $280,857,000 | 1,972 |
% insured | 90.23% | 3,355 |
Federal funds purchased & repurchase agreements | $7,664,000 | 971 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,743,000 | 1,157 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,373,000 | 1,846 |
Total equity capital | $40,985,000 | 1,746 |
Total bank equity capital | $40,985,000 | 1,746 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $21,633,000 | 1,416 |
Undivided profits | $19,002,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $598,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,891,000 | 856 |
Earning assets | $319,752,000 | 1,884 |
Long-term assets (5+ years) | $75,817,000 | 2,373 |
Average Assets, year-to-date | $257,787,600 | 2,461 |
Average Assets, quarterly | $351,010,500 | 1,869 |
Volatile liabilities | $29,791,000 | 1,460 |
Insider loans | $4,142,000 | 1,489 |
FHLB advances | $19,743,000 | 1,092 |
Loans and leases held for sale | $630,000 | 1,640 |
Unused loan commitments | $78,133,000 | 934 |
Tier 1 (core) risk-based capital | $33,225,000 | 1,992 |
Tier 2 risk-based capital | $1,819,000 | 2,590 |
Total risk weighted assets | $279,377,000 | 1,554 |
Total unused commitments | $78,133,000 | 934 |
Derivatives | $6,354,000 | 813 |
2012-09-30 | Rank |
# of Employees: | 80 | 1,912 |
Assets and Liabilities |
Total Assets: | $350,399,000 | 1,882 |
Cash and due from depository institutions | $28,638,000 | 1,912 |
Interest-bearing balances | $19,052,000 | 1,979 |
Securities | $102,187,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $19,758,000 | 243 |
Net loans & leases | $180,873,000 | 2,191 |
Loan loss allowance | $1,635,000 | 3,556 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,023,000 | 3,283 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $4,760,000 | 739 |
All other assets | $11,160,000 | 1,641 |
Life insurance assets | $3,849,000 | 1,720 |
Total liabilities and capital | $350,399,000 | 1,882 |
Total liabilities | $309,426,000 | 1,904 |
Total deposits | $279,663,000 | 1,973 |
Interest-bearing deposits | $238,040,000 | 1,922 |
Deposits held in domestic offices | $279,663,000 | 1,973 |
% insured | 89.31% | 3,845 |
Federal funds purchased & repurchase agreements | $7,697,000 | 974 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,744,000 | 1,181 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,322,000 | 1,965 |
Total equity capital | $40,973,000 | 1,771 |
Total bank equity capital | $40,973,000 | 1,770 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $21,633,000 | 1,436 |
Undivided profits | $18,990,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $775,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,135,000 | 850 |
Earning assets | $321,870,000 | 1,879 |
Long-term assets (5+ years) | $69,936,000 | 2,504 |
Average Assets, year-to-date | $234,329,000 | 2,708 |
Average Assets, quarterly | $275,569,000 | 2,343 |
Volatile liabilities | $19,060,000 | 2,095 |
Insider loans | $5,746,000 | 1,118 |
FHLB advances | $19,744,000 | 1,114 |
Loans and leases held for sale | $1,505,000 | 1,233 |
Unused loan commitments | $86,652,000 | 858 |
Tier 1 (core) risk-based capital | $33,449,000 | 1,991 |
Tier 2 risk-based capital | $1,635,000 | 2,861 |
Total risk weighted assets | $245,038,000 | 1,755 |
Total unused commitments | $86,652,000 | 858 |
Derivatives | $4,160,000 | 923 |
2012-06-30 | Rank |
# of Employees: | 48 | 3,019 |
Assets and Liabilities |
Total Assets: | $200,739,000 | 3,086 |
Cash and due from depository institutions | $17,907,000 | 3,019 |
Interest-bearing balances | $14,423,000 | 2,412 |
Securities | $59,347,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $111,100,000 | 3,280 |
Loan loss allowance | $1,598,000 | 3,643 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,435,000 | 3,703 |
Other real estate owned | $0 | 3,019 |
Goodwill and other intangibles | $1,085,000 | 1,481 |
All other assets | $8,865,000 | 1,996 |
Life insurance assets | $3,822,000 | 1,700 |
Total liabilities and capital | $200,739,000 | 3,086 |
Total liabilities | $178,951,000 | 3,079 |
Total deposits | $149,651,000 | 3,410 |
Interest-bearing deposits | $115,708,000 | 3,549 |
Deposits held in domestic offices | $149,651,000 | 3,409 |
% insured | 91.09% | 3,350 |
Federal funds purchased & repurchase agreements | $7,761,000 | 982 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,745,000 | 1,185 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,794,000 | 2,255 |
Total equity capital | $21,788,000 | 3,060 |
Total bank equity capital | $21,788,000 | 3,059 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $1,450,000 | 5,434 |
Undivided profits | $19,988,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $180,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,431,000 | 1,931 |
Earning assets | $184,870,000 | 3,070 |
Long-term assets (5+ years) | $39,478,000 | 3,665 |
Average Assets, year-to-date | $195,639,000 | 3,143 |
Average Assets, quarterly | $195,290,500 | 3,167 |
Volatile liabilities | $15,646,000 | 2,450 |
Insider loans | $5,599,000 | 1,152 |
FHLB advances | $19,745,000 | 1,116 |
Loans and leases held for sale | $324,000 | 1,817 |
Unused loan commitments | $57,722,000 | 1,168 |
Tier 1 (core) risk-based capital | $18,189,000 | 3,343 |
Tier 2 risk-based capital | $1,598,000 | 2,929 |
Total risk weighted assets | $153,797,000 | 2,680 |
Total unused commitments | $57,722,000 | 1,168 |
Derivatives | $1,709,000 | 1,063 |
2012-03-31 | Rank |
# of Employees: | 50 | 2,925 |
Assets and Liabilities |
Total Assets: | $189,842,000 | 3,259 |
Cash and due from depository institutions | $5,321,000 | 2,925 |
Interest-bearing balances | $2,387,000 | 5,319 |
Securities | $63,287,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $108,902,000 | 3,335 |
Loan loss allowance | $1,599,000 | 3,656 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,390,000 | 3,755 |
Other real estate owned | $57,000 | 2,925 |
Goodwill and other intangibles | $1,085,000 | 1,488 |
All other assets | $8,800,000 | 2,018 |
Life insurance assets | $3,795,000 | 1,683 |
Total liabilities and capital | $189,842,000 | 3,259 |
Total liabilities | $168,171,000 | 3,266 |
Total deposits | $139,785,000 | 3,614 |
Interest-bearing deposits | $118,880,000 | 3,512 |
Deposits held in domestic offices | $139,785,000 | 3,614 |
% insured | 91.85% | 3,071 |
Federal funds purchased & repurchase agreements | $6,696,000 | 1,055 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,917,000 | 1,197 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,773,000 | 2,240 |
Total equity capital | $21,671,000 | 3,045 |
Total bank equity capital | $21,671,000 | 3,044 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $1,450,000 | 5,475 |
Undivided profits | $19,871,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $199,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,428,000 | 1,917 |
Earning assets | $174,576,000 | 3,257 |
Long-term assets (5+ years) | $46,188,000 | 3,317 |
Average Assets, year-to-date | $193,089,000 | 3,194 |
Average Assets, quarterly | $193,089,000 | 3,194 |
Volatile liabilities | $12,687,000 | 2,869 |
Insider loans | $5,342,000 | 1,187 |
FHLB advances | $19,747,000 | 1,138 |
Loans and leases held for sale | $564,000 | 1,545 |
Unused loan commitments | $56,871,000 | 1,183 |
Tier 1 (core) risk-based capital | $18,107,000 | 3,343 |
Tier 2 risk-based capital | $1,599,000 | 2,932 |
Total risk weighted assets | $149,071,000 | 2,742 |
Total unused commitments | $56,871,000 | 1,183 |
Derivatives | $2,350,000 | 966 |
2011-12-31 | Rank |
# of Employees: | 46 | 3,149 |
Assets and Liabilities |
Total Assets: | $196,336,000 | 3,154 |
Cash and due from depository institutions | $5,231,000 | 3,149 |
Interest-bearing balances | $2,370,000 | 5,060 |
Securities | $68,863,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $108,992,000 | 3,359 |
Loan loss allowance | $1,613,000 | 3,619 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,291,000 | 3,865 |
Other real estate owned | $57,000 | 3,149 |
Goodwill and other intangibles | $1,085,000 | 1,490 |
All other assets | $9,817,000 | 1,872 |
Life insurance assets | $3,794,000 | 1,650 |
Total liabilities and capital | $196,336,000 | 3,154 |
Total liabilities | $174,970,000 | 3,144 |
Total deposits | $138,775,000 | 3,591 |
Interest-bearing deposits | $116,784,000 | 3,522 |
Deposits held in domestic offices | $138,775,000 | 3,591 |
% insured | 89.84% | 3,858 |
Federal funds purchased & repurchase agreements | $7,862,000 | 999 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $26,298,000 | 1,013 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,035,000 | 2,027 |
Total equity capital | $21,366,000 | 3,048 |
Total bank equity capital | $21,366,000 | 3,046 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $1,450,000 | 5,510 |
Undivided profits | $19,566,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $231,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,071,000 | 1,354 |
Earning assets | $180,225,000 | 3,135 |
Long-term assets (5+ years) | $43,519,000 | 2,971 |
Average Assets, year-to-date | $191,543,200 | 3,163 |
Average Assets, quarterly | $196,131,500 | 3,140 |
Volatile liabilities | $20,894,000 | 2,131 |
Insider loans | $5,332,000 | 1,206 |
FHLB advances | $26,298,000 | 944 |
Loans and leases held for sale | $312,000 | 1,564 |
Unused loan commitments | $47,604,000 | 1,325 |
Tier 1 (core) risk-based capital | $17,795,000 | 3,364 |
Tier 2 risk-based capital | $1,613,000 | 2,917 |
Total risk weighted assets | $152,012,000 | 2,720 |
Total unused commitments | $47,604,000 | 1,325 |
Derivatives | $1,726,000 | 915 |
2011-09-30 | Rank |
# of Employees: | 46 | 3,156 |
Assets and Liabilities |
Total Assets: | $195,927,000 | 3,155 |
Cash and due from depository institutions | $7,860,000 | 3,156 |
Interest-bearing balances | $5,089,000 | 4,139 |
Securities | $70,782,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $76,000 | 3,663 |
Net loans & leases | $104,400,000 | 3,499 |
Loan loss allowance | $1,602,000 | 3,659 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,261,000 | 3,909 |
Other real estate owned | $57,000 | 3,156 |
Goodwill and other intangibles | $1,085,000 | 1,517 |
All other assets | $9,406,000 | 1,953 |
Life insurance assets | $3,316,000 | 1,778 |
Total liabilities and capital | $195,927,000 | 3,155 |
Total liabilities | $174,338,000 | 3,151 |
Total deposits | $138,489,000 | 3,595 |
Interest-bearing deposits | $120,847,000 | 3,454 |
Deposits held in domestic offices | $138,489,000 | 3,594 |
% insured | 87.45% | 4,793 |
Federal funds purchased & repurchase agreements | $5,208,000 | 1,229 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,698,000 | 980 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,943,000 | 2,184 |
Total equity capital | $21,589,000 | 3,045 |
Total bank equity capital | $21,589,000 | 3,044 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $1,450,000 | 5,563 |
Undivided profits | $19,789,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,001,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,152,000 | 1,355 |
Earning assets | $180,347,000 | 3,139 |
Long-term assets (5+ years) | $44,434,000 | 2,865 |
Average Assets, year-to-date | $190,345,000 | 3,198 |
Average Assets, quarterly | $192,784,000 | 3,184 |
Volatile liabilities | $18,375,000 | 2,384 |
Insider loans | $5,391,000 | 1,201 |
FHLB advances | $28,698,000 | 901 |
Loans and leases held for sale | $717,000 | 1,249 |
Unused loan commitments | $46,306,000 | 1,372 |
Tier 1 (core) risk-based capital | $17,894,000 | 3,369 |
Tier 2 risk-based capital | $1,602,000 | 2,961 |
Total risk weighted assets | $147,060,000 | 2,816 |
Total unused commitments | $46,306,000 | 1,374 |
Derivatives | $3,076,000 | 860 |
2011-06-30 | Rank |
# of Employees: | 46 | 3,190 |
Assets and Liabilities |
Total Assets: | $189,641,000 | 3,233 |
Cash and due from depository institutions | $2,430,000 | 3,190 |
Interest-bearing balances | $112,000 | 6,538 |
Securities | $75,202,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $239,000 | 3,519 |
Net loans & leases | $99,647,000 | 3,636 |
Loan loss allowance | $1,602,000 | 3,684 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,029,000 | 4,127 |
Other real estate owned | $135,000 | 3,190 |
Goodwill and other intangibles | $1,085,000 | 1,536 |
All other assets | $8,874,000 | 2,062 |
Life insurance assets | $3,454,000 | 1,709 |
Total liabilities and capital | $189,641,000 | 3,233 |
Total liabilities | $169,471,000 | 3,240 |
Total deposits | $131,085,000 | 3,742 |
Interest-bearing deposits | $112,607,000 | 3,680 |
Deposits held in domestic offices | $131,085,000 | 3,741 |
% insured | 92.88% | 2,924 |
Federal funds purchased & repurchase agreements | $6,519,000 | 1,099 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,867,000 | 2,123 |
Total equity capital | $20,170,000 | 3,162 |
Total bank equity capital | $20,170,000 | 3,160 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $1,450,000 | 5,608 |
Undivided profits | $18,370,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $935,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,468,000 | 1,988 |
Earning assets | $175,200,000 | 3,201 |
Long-term assets (5+ years) | $51,744,000 | 2,519 |
Average Assets, year-to-date | $188,484,330 | 3,245 |
Average Assets, quarterly | $192,623,500 | 3,195 |
Volatile liabilities | $19,929,000 | 2,285 |
Insider loans | $5,092,000 | 1,305 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $189,000 | 1,503 |
Unused loan commitments | $44,748,000 | 1,372 |
Tier 1 (core) risk-based capital | $17,134,000 | 3,462 |
Tier 2 risk-based capital | $1,602,000 | 2,986 |
Total risk weighted assets | $140,307,000 | 2,949 |
Total unused commitments | $44,748,000 | 1,374 |
Derivatives | $735,000 | 974 |
2011-03-31 | Rank |
# of Employees: | 50 | 2,999 |
Assets and Liabilities |
Total Assets: | $195,606,000 | 3,184 |
Cash and due from depository institutions | $13,047,000 | 2,999 |
Interest-bearing balances | $10,311,000 | 2,927 |
Securities | $72,184,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 2,212 |
Net loans & leases | $95,445,000 | 3,768 |
Loan loss allowance | $1,641,000 | 3,657 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,731,000 | 4,422 |
Other real estate owned | $221,000 | 2,999 |
Goodwill and other intangibles | $1,085,000 | 1,529 |
All other assets | $9,066,000 | 2,061 |
Life insurance assets | $3,430,000 | 1,714 |
Total liabilities and capital | $195,606,000 | 3,184 |
Total liabilities | $176,504,000 | 3,171 |
Total deposits | $137,935,000 | 3,635 |
Interest-bearing deposits | $118,781,000 | 3,565 |
Deposits held in domestic offices | $137,935,000 | 3,633 |
% insured | 86.48% | 5,207 |
Federal funds purchased & repurchase agreements | $5,707,000 | 1,202 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,001,000 | 956 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,861,000 | 2,105 |
Total equity capital | $19,102,000 | 3,284 |
Total bank equity capital | $19,102,000 | 3,283 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $1,450,000 | 5,651 |
Undivided profits | $17,302,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $968,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,514,000 | 1,930 |
Earning assets | $180,767,000 | 3,151 |
Long-term assets (5+ years) | $44,681,000 | 2,739 |
Average Assets, year-to-date | $187,906,000 | 3,267 |
Average Assets, quarterly | $187,906,000 | 3,267 |
Volatile liabilities | $19,706,000 | 2,305 |
Insider loans | $4,504,000 | 1,510 |
FHLB advances | $31,001,000 | 895 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $49,147,000 | 1,296 |
Tier 1 (core) risk-based capital | $17,304,000 | 3,434 |
Tier 2 risk-based capital | $1,641,000 | 2,941 |
Total risk weighted assets | $136,271,000 | 3,045 |
Total unused commitments | $49,147,000 | 1,298 |
Derivatives | $754,000 | 934 |
2010-12-31 | Rank |
# of Employees: | 50 | 3,023 |
Assets and Liabilities |
Total Assets: | $180,206,000 | 3,417 |
Cash and due from depository institutions | $5,300,000 | 3,023 |
Interest-bearing balances | $2,710,000 | 4,678 |
Securities | $57,222,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 2,877 |
Net loans & leases | $103,752,000 | 3,640 |
Loan loss allowance | $1,575,000 | 3,728 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,730,000 | 4,471 |
Other real estate owned | $271,000 | 3,023 |
Goodwill and other intangibles | $1,085,000 | 1,541 |
All other assets | $9,576,000 | 2,005 |
Life insurance assets | $3,405,000 | 1,710 |
Total liabilities and capital | $180,206,000 | 3,417 |
Total liabilities | $161,609,000 | 3,391 |
Total deposits | $121,976,000 | 3,970 |
Interest-bearing deposits | $103,593,000 | 3,957 |
Deposits held in domestic offices | $121,976,000 | 3,967 |
% insured | 95.35% | 1,810 |
Federal funds purchased & repurchase agreements | $5,567,000 | 1,253 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,002,000 | 1,013 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,064,000 | 1,954 |
Total equity capital | $18,597,000 | 3,339 |
Total bank equity capital | $18,597,000 | 3,339 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $1,450,000 | 5,708 |
Undivided profits | $16,797,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,020,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,890,000 | 1,595 |
Earning assets | $164,954,000 | 3,399 |
Long-term assets (5+ years) | $34,248,000 | 3,210 |
Average Assets, year-to-date | $175,283,600 | 3,451 |
Average Assets, quarterly | $181,060,500 | 3,398 |
Volatile liabilities | $49,970,000 | 2,524 |
Insider loans | $8,173,000 | 825 |
FHLB advances | $32,002,000 | 941 |
Loans and leases held for sale | $374,000 | 1,555 |
Unused loan commitments | $46,489,000 | 1,330 |
Tier 1 (core) risk-based capital | $16,990,000 | 3,483 |
Tier 2 risk-based capital | $1,575,000 | 3,059 |
Total risk weighted assets | $139,341,000 | 3,044 |
Total unused commitments | $46,489,000 | 1,331 |
Derivatives | $903,000 | 976 |
2010-09-30 | Rank |
# of Employees: | 50 | 3,042 |
Assets and Liabilities |
Total Assets: | $181,915,000 | 3,427 |
Cash and due from depository institutions | $7,269,000 | 3,042 |
Interest-bearing balances | $5,557,000 | 3,710 |
Securities | $53,068,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 2,319 |
Net loans & leases | $106,346,000 | 3,654 |
Loan loss allowance | $1,547,000 | 3,802 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,745,000 | 4,517 |
Other real estate owned | $832,000 | 3,042 |
Goodwill and other intangibles | $1,085,000 | 1,528 |
All other assets | $9,024,000 | 2,119 |
Life insurance assets | $2,862,000 | 1,891 |
Total liabilities and capital | $181,915,000 | 3,427 |
Total liabilities | $162,332,000 | 3,415 |
Total deposits | $124,097,000 | 3,969 |
Interest-bearing deposits | $105,106,000 | 3,976 |
Deposits held in domestic offices | $124,097,000 | 3,967 |
% insured | 86.71% | 4,635 |
Federal funds purchased & repurchase agreements | $2,622,000 | 1,648 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,553,000 | 1,047 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,060,000 | 2,164 |
Total equity capital | $19,583,000 | 3,303 |
Total bank equity capital | $19,583,000 | 3,303 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $1,450,000 | 5,779 |
Undivided profits | $17,783,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,121,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,035,000 | 1,579 |
Earning assets | $167,517,000 | 3,397 |
Long-term assets (5+ years) | $31,960,000 | 3,319 |
Average Assets, year-to-date | $174,053,000 | 3,513 |
Average Assets, quarterly | $175,803,500 | 3,507 |
Volatile liabilities | $44,096,000 | 2,897 |
Insider loans | $8,712,000 | 776 |
FHLB advances | $33,553,000 | 971 |
Loans and leases held for sale | $1,463,000 | 1,101 |
Unused loan commitments | $33,081,000 | 1,781 |
Tier 1 (core) risk-based capital | $16,856,000 | 3,531 |
Tier 2 risk-based capital | $1,547,000 | 3,160 |
Total risk weighted assets | $137,295,000 | 3,121 |
Total unused commitments | $33,081,000 | 1,784 |
Derivatives | $4,810,000 | 793 |
2010-06-30 | Rank |
# of Employees: | 50 | 3,070 |
Assets and Liabilities |
Total Assets: | $169,692,000 | 3,627 |
Cash and due from depository institutions | $4,405,000 | 3,070 |
Interest-bearing balances | $2,397,000 | 4,638 |
Securities | $53,591,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $2,000 | 4,520 |
Net loans & leases | $99,008,000 | 3,875 |
Loan loss allowance | $1,375,000 | 4,044 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,794,000 | 4,507 |
Other real estate owned | $1,555,000 | 3,070 |
Goodwill and other intangibles | $1,085,000 | 1,537 |
All other assets | $8,252,000 | 2,318 |
Life insurance assets | $2,846,000 | 1,896 |
Total liabilities and capital | $169,692,000 | 3,627 |
Total liabilities | $150,643,000 | 3,655 |
Total deposits | $111,184,000 | 4,275 |
Interest-bearing deposits | $94,751,000 | 4,293 |
Deposits held in domestic offices | $111,184,000 | 4,273 |
% insured | 91.37% | 3,110 |
Federal funds purchased & repurchase agreements | $7,152,000 | 1,131 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,250,000 | 1,186 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,057,000 | 2,073 |
Total equity capital | $19,049,000 | 3,341 |
Total bank equity capital | $19,049,000 | 3,341 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $1,450,000 | 5,809 |
Undivided profits | $17,249,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $509,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,382,000 | 2,276 |
Earning assets | $154,998,000 | 3,632 |
Long-term assets (5+ years) | $32,281,000 | 3,275 |
Average Assets, year-to-date | $171,432,330 | 3,580 |
Average Assets, quarterly | $171,961,000 | 3,570 |
Volatile liabilities | $46,792,000 | 2,804 |
Insider loans | $5,847,000 | 1,248 |
FHLB advances | $30,250,000 | 1,112 |
Loans and leases held for sale | $234,000 | 1,577 |
Unused loan commitments | $39,875,000 | 1,543 |
Tier 1 (core) risk-based capital | $16,730,000 | 3,548 |
Tier 2 risk-based capital | $1,375,000 | 3,471 |
Total risk weighted assets | $128,229,000 | 3,333 |
Total unused commitments | $39,875,000 | 1,545 |
Derivatives | $2,448,000 | 814 |
2010-03-31 | Rank |
# of Employees: | 50 | 3,101 |
Assets and Liabilities |
Total Assets: | $174,230,000 | 3,598 |
Cash and due from depository institutions | $10,234,000 | 3,101 |
Interest-bearing balances | $7,964,000 | 3,016 |
Securities | $52,199,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 3,362 |
Net loans & leases | $97,033,000 | 3,988 |
Loan loss allowance | $1,277,000 | 4,253 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,801,000 | 4,577 |
Other real estate owned | $2,077,000 | 3,101 |
Goodwill and other intangibles | $1,085,000 | 1,550 |
All other assets | $8,411,000 | 2,351 |
Life insurance assets | $2,828,000 | 1,908 |
Total liabilities and capital | $174,230,000 | 3,598 |
Total liabilities | $155,686,000 | 3,601 |
Total deposits | $118,092,000 | 4,162 |
Interest-bearing deposits | $101,057,000 | 4,181 |
Deposits held in domestic offices | $118,092,000 | 4,160 |
% insured | 87.88% | 4,408 |
Federal funds purchased & repurchase agreements | $5,262,000 | 1,337 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,278,000 | 1,247 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,054,000 | 2,078 |
Total equity capital | $18,544,000 | 3,424 |
Total bank equity capital | $18,544,000 | 3,424 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $1,450,000 | 5,894 |
Undivided profits | $16,744,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $746,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,679,000 | 1,929 |
Earning assets | $158,586,000 | 3,608 |
Long-term assets (5+ years) | $33,392,000 | 3,201 |
Average Assets, year-to-date | $172,302,500 | 3,625 |
Average Assets, quarterly | $172,302,500 | 3,625 |
Volatile liabilities | $44,172,000 | 3,002 |
Insider loans | $4,846,000 | 1,543 |
FHLB advances | $30,278,000 | 1,177 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,008,000 | 1,780 |
Tier 1 (core) risk-based capital | $16,573,000 | 3,598 |
Tier 2 risk-based capital | $1,277,000 | 3,701 |
Total risk weighted assets | $127,595,000 | 3,400 |
Total unused commitments | $35,008,000 | 1,784 |
Derivatives | $387,000 | 1,046 |
2009-12-31 | Rank |
# of Employees: | 49 | 3,194 |
Assets and Liabilities |
Total Assets: | $170,375,000 | 3,671 |
Cash and due from depository institutions | $5,455,000 | 3,194 |
Interest-bearing balances | $1,888,000 | 4,544 |
Securities | $50,076,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $100,894,000 | 3,916 |
Loan loss allowance | $1,536,000 | 3,802 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,835,000 | 4,586 |
Other real estate owned | $2,077,000 | 3,194 |
Goodwill and other intangibles | $1,085,000 | 1,558 |
All other assets | $8,953,000 | 2,269 |
Life insurance assets | $2,949,000 | 1,868 |
Total liabilities and capital | $170,375,000 | 3,671 |
Total liabilities | $152,020,000 | 3,680 |
Total deposits | $108,774,000 | 4,399 |
Interest-bearing deposits | $88,747,000 | 4,514 |
Deposits held in domestic offices | $108,774,000 | 4,398 |
% insured | 88.30% | 4,299 |
Federal funds purchased & repurchase agreements | $7,933,000 | 1,176 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,057,000 | 1,273 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,256,000 | 1,931 |
Total equity capital | $18,355,000 | 3,409 |
Total bank equity capital | $18,355,000 | 3,409 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $1,450,000 | 5,943 |
Undivided profits | $16,555,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,461,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,999,000 | 1,690 |
Earning assets | $152,858,000 | 3,719 |
Long-term assets (5+ years) | $32,910,000 | 3,214 |
Average Assets, year-to-date | $170,080,400 | 3,611 |
Average Assets, quarterly | $171,240,000 | 3,649 |
Volatile liabilities | $38,769,000 | 3,351 |
Insider loans | $6,253,000 | 1,239 |
FHLB advances | $33,057,000 | 1,202 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,552,000 | 2,127 |
Tier 1 (core) risk-based capital | $16,369,000 | 3,620 |
Tier 2 risk-based capital | $1,536,000 | 3,246 |
Total risk weighted assets | $129,711,000 | 3,409 |
Total unused commitments | $28,552,000 | 2,130 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 48 | 3,282 |
Assets and Liabilities |
Total Assets: | $172,105,000 | 3,652 |
Cash and due from depository institutions | $8,359,000 | 3,282 |
Interest-bearing balances | $5,399,000 | 2,948 |
Securities | $46,374,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $2,508,000 | 2,669 |
Net loans & leases | $101,437,000 | 3,945 |
Loan loss allowance | $1,294,000 | 4,111 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,840,000 | 4,606 |
Other real estate owned | $2,077,000 | 3,282 |
Goodwill and other intangibles | $1,085,000 | 1,609 |
All other assets | $8,425,000 | 2,140 |
Life insurance assets | $2,910,000 | 1,872 |
Total liabilities and capital | $172,105,000 | 3,652 |
Total liabilities | $153,522,000 | 3,639 |
Total deposits | $115,584,000 | 4,197 |
Interest-bearing deposits | $98,778,000 | 4,214 |
Deposits held in domestic offices | $115,584,000 | 4,195 |
% insured | 87.05% | 4,901 |
Federal funds purchased & repurchase agreements | $4,860,000 | 1,510 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,684,000 | 1,404 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,394,000 | 2,038 |
Total equity capital | $18,583,000 | 3,485 |
Total bank equity capital | $18,583,000 | 3,485 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $1,450,000 | 5,989 |
Undivided profits | $16,783,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,510,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,122,000 | 1,694 |
Earning assets | $155,718,000 | 3,691 |
Long-term assets (5+ years) | $32,190,000 | 3,215 |
Average Assets, year-to-date | $170,006,750 | 3,626 |
Average Assets, quarterly | $169,815,000 | 3,673 |
Volatile liabilities | $39,695,000 | 3,291 |
Insider loans | $6,707,000 | 1,158 |
FHLB advances | $30,684,000 | 1,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,714,000 | 2,276 |
Tier 1 (core) risk-based capital | $16,084,000 | 3,748 |
Tier 2 risk-based capital | $1,294,000 | 3,650 |
Total risk weighted assets | $128,890,000 | 3,460 |
Total unused commitments | $27,714,000 | 2,278 |
Derivatives | $1,260,000 | 926 |
2009-06-30 | Rank |
# of Employees: | 48 | 3,339 |
Assets and Liabilities |
Total Assets: | $167,525,000 | 3,727 |
Cash and due from depository institutions | $2,724,000 | 3,339 |
Interest-bearing balances | $64,000 | 6,545 |
Securities | $49,261,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $102,567,000 | 3,936 |
Loan loss allowance | $1,416,000 | 3,824 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,898,000 | 4,595 |
Other real estate owned | $2,070,000 | 3,339 |
Goodwill and other intangibles | $1,085,000 | 1,622 |
All other assets | $7,920,000 | 2,262 |
Life insurance assets | $2,891,000 | 1,893 |
Total liabilities and capital | $167,525,000 | 3,727 |
Total liabilities | $149,643,000 | 3,744 |
Total deposits | $108,419,000 | 4,386 |
Interest-bearing deposits | $91,497,000 | 4,413 |
Deposits held in domestic offices | $108,419,000 | 4,383 |
% insured | 79.50% | 3,872 |
Federal funds purchased & repurchase agreements | $6,971,000 | 1,315 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $31,711,000 | 1,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,542,000 | 1,975 |
Total equity capital | $17,882,000 | 3,560 |
Total bank equity capital | $17,882,000 | 3,560 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $1,450,000 | 6,052 |
Undivided profits | $16,082,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $739,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 832 |
Income earned, not collected on loans | $1,496,000 | 2,335 |
Earning assets | $151,892,000 | 3,754 |
Long-term assets (5+ years) | $31,456,000 | 3,205 |
Average Assets, year-to-date | $169,307,330 | 3,660 |
Average Assets, quarterly | $169,078,500 | 3,690 |
Volatile liabilities | $37,762,000 | 3,423 |
Insider loans | $6,525,000 | 1,215 |
FHLB advances | $31,711,000 | 1,349 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,717,000 | 2,038 |
Tier 1 (core) risk-based capital | $15,943,000 | 3,797 |
Tier 2 risk-based capital | $1,416,000 | 3,390 |
Total risk weighted assets | $129,114,000 | 3,484 |
Total unused commitments | $33,717,000 | 2,041 |
Derivatives | $258,000 | 1,147 |
2009-03-31 | Rank |
# of Employees: | 48 | 3,363 |
Assets and Liabilities |
Total Assets: | $170,632,000 | 3,672 |
Cash and due from depository institutions | $3,386,000 | 3,363 |
Interest-bearing balances | $59,000 | 6,390 |
Securities | $48,080,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $5,113,000 | 2,249 |
Net loans & leases | $103,050,000 | 3,924 |
Loan loss allowance | $1,366,000 | 3,855 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,954,000 | 4,562 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $1,085,000 | 1,631 |
All other assets | $7,964,000 | 2,253 |
Life insurance assets | $2,872,000 | 1,899 |
Total liabilities and capital | $170,632,000 | 3,672 |
Total liabilities | $152,690,000 | 3,666 |
Total deposits | $115,084,000 | 4,207 |
Interest-bearing deposits | $98,873,000 | 4,208 |
Deposits held in domestic offices | $115,084,000 | 4,204 |
% insured | 80.08% | 3,754 |
Federal funds purchased & repurchase agreements | $3,472,000 | 1,742 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $31,738,000 | 1,476 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,396,000 | 2,024 |
Total equity capital | $17,942,000 | 3,590 |
Total bank equity capital | $17,942,000 | 3,590 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $1,450,000 | 6,093 |
Undivided profits | $16,142,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,835,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 600 |
Income earned, not collected on loans | $1,621,000 | 2,210 |
Earning assets | $156,302,000 | 3,676 |
Long-term assets (5+ years) | $29,626,000 | 3,295 |
Average Assets, year-to-date | $170,198,500 | 3,645 |
Average Assets, quarterly | $170,198,500 | 3,645 |
Volatile liabilities | $31,689,000 | 3,855 |
Insider loans | $4,058,000 | 1,906 |
FHLB advances | $31,738,000 | 1,391 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,635,000 | 2,164 |
Tier 1 (core) risk-based capital | $15,990,000 | 3,820 |
Tier 2 risk-based capital | $1,366,000 | 3,501 |
Total risk weighted assets | $134,385,000 | 3,359 |
Total unused commitments | $32,635,000 | 2,165 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 47 | 3,446 |
Assets and Liabilities |
Total Assets: | $169,765,000 | 3,670 |
Cash and due from depository institutions | $3,822,000 | 3,446 |
Interest-bearing balances | $111,000 | 5,584 |
Securities | $46,230,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $108,198,000 | 3,820 |
Loan loss allowance | $1,276,000 | 3,955 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,963,000 | 4,587 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $1,085,000 | 1,636 |
All other assets | $8,467,000 | 2,165 |
Life insurance assets | $2,852,000 | 1,916 |
Total liabilities and capital | $169,765,000 | 3,670 |
Total liabilities | $152,198,000 | 3,663 |
Total deposits | $103,116,000 | 4,464 |
Interest-bearing deposits | $85,259,000 | 4,537 |
Deposits held in domestic offices | $103,116,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,081,000 | 1,673 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $41,445,000 | 1,351 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,556,000 | 1,901 |
Total equity capital | $17,567,000 | 3,629 |
Total bank equity capital | $17,567,000 | 3,629 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $1,450,000 | 6,105 |
Undivided profits | $15,767,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $499,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,076,000 | 1,782 |
Earning assets | $154,539,000 | 3,673 |
Long-term assets (5+ years) | $27,427,000 | 3,448 |
Average Assets, year-to-date | $169,970,800 | 3,554 |
Average Assets, quarterly | $168,140,500 | 3,653 |
Volatile liabilities | $34,314,000 | 3,596 |
Insider loans | $5,118,000 | 1,570 |
FHLB advances | $41,445,000 | 1,252 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,190,000 | 2,241 |
Tier 1 (core) risk-based capital | $15,607,000 | 3,862 |
Tier 2 risk-based capital | $1,276,000 | 3,637 |
Total risk weighted assets | $136,937,000 | 3,331 |
Total unused commitments | $32,190,000 | 2,243 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 47 | 3,481 |
Assets and Liabilities |
Total Assets: | $166,516,000 | 3,672 |
Cash and due from depository institutions | $5,517,000 | 3,481 |
Interest-bearing balances | $1,888,000 | 2,428 |
Securities | $46,700,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $102,900,000 | 3,951 |
Loan loss allowance | $1,046,000 | 4,250 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,012,000 | 4,544 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $1,085,000 | 1,691 |
All other assets | $8,302,000 | 2,204 |
Life insurance assets | $2,806,000 | 1,915 |
Total liabilities and capital | $166,516,000 | 3,672 |
Total liabilities | $150,059,000 | 3,648 |
Total deposits | $108,061,000 | 4,278 |
Interest-bearing deposits | $92,864,000 | 4,256 |
Deposits held in domestic offices | $108,061,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,282,000 | 2,332 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $37,066,000 | 1,447 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,650,000 | 1,861 |
Total equity capital | $16,457,000 | 3,848 |
Total bank equity capital | $16,457,000 | 3,848 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $1,450,000 | 6,140 |
Undivided profits | $14,657,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $509,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,189,000 | 1,778 |
Earning assets | $151,488,000 | 3,689 |
Long-term assets (5+ years) | $31,302,000 | 3,120 |
Average Assets, year-to-date | $170,022,250 | 3,563 |
Average Assets, quarterly | $167,840,500 | 3,633 |
Volatile liabilities | $30,303,000 | 3,795 |
Insider loans | $3,665,000 | 2,107 |
FHLB advances | $30,491,000 | 1,601 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $40,991,000 | 1,978 |
Tier 1 (core) risk-based capital | $15,130,000 | 4,056 |
Tier 2 risk-based capital | $1,046,000 | 4,021 |
Total risk weighted assets | $133,637,000 | 3,390 |
Total unused commitments | $40,991,000 | 1,978 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 48 | 3,459 |
Assets and Liabilities |
Total Assets: | $169,165,000 | 3,632 |
Cash and due from depository institutions | $8,463,000 | 3,459 |
Interest-bearing balances | $5,058,000 | 1,220 |
Securities | $47,778,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $101,861,000 | 3,962 |
Loan loss allowance | $1,037,000 | 4,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,029,000 | 4,537 |
Other real estate owned | $0 | 3,459 |
Goodwill and other intangibles | $1,085,000 | 1,703 |
All other assets | $7,949,000 | 2,215 |
Life insurance assets | $2,788,000 | 1,920 |
Total liabilities and capital | $169,165,000 | 3,632 |
Total liabilities | $153,090,000 | 3,598 |
Total deposits | $111,261,000 | 4,198 |
Interest-bearing deposits | $95,356,000 | 4,179 |
Deposits held in domestic offices | $111,261,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,134,000 | 1,464 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,017,000 | 1,603 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,678,000 | 1,856 |
Total equity capital | $16,075,000 | 3,964 |
Total bank equity capital | $16,075,000 | 3,964 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $1,450,000 | 6,178 |
Undivided profits | $14,275,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,818,000 | 2,115 |
Earning assets | $154,697,000 | 3,634 |
Long-term assets (5+ years) | $31,762,000 | 3,070 |
Average Assets, year-to-date | $171,191,000 | 3,568 |
Average Assets, quarterly | $171,545,500 | 3,591 |
Volatile liabilities | $29,828,000 | 3,817 |
Insider loans | $770,000 | 4,828 |
FHLB advances | $31,017,000 | 1,514 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $45,183,000 | 1,884 |
Tier 1 (core) risk-based capital | $14,796,000 | 4,144 |
Tier 2 risk-based capital | $1,037,000 | 4,016 |
Total risk weighted assets | $133,089,000 | 3,378 |
Total unused commitments | $45,183,000 | 1,885 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 49 | 3,402 |
Assets and Liabilities |
Total Assets: | $173,926,000 | 3,565 |
Cash and due from depository institutions | $4,913,000 | 3,402 |
Interest-bearing balances | $1,500,000 | 2,640 |
Securities | $47,885,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $3,884,000 | 3,750 |
Net loans & leases | $106,245,000 | 3,774 |
Loan loss allowance | $1,023,000 | 4,192 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,074,000 | 4,497 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $1,085,000 | 1,707 |
All other assets | $7,840,000 | 2,192 |
Life insurance assets | $2,926,000 | 1,859 |
Total liabilities and capital | $173,926,000 | 3,565 |
Total liabilities | $157,467,000 | 3,516 |
Total deposits | $119,312,000 | 3,996 |
Interest-bearing deposits | $105,613,000 | 3,912 |
Deposits held in domestic offices | $119,312,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,274,000 | 2,154 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $33,142,000 | 1,440 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,739,000 | 1,950 |
Total equity capital | $16,459,000 | 3,963 |
Total bank equity capital | $16,459,000 | 3,963 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $1,450,000 | 6,185 |
Undivided profits | $14,659,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $221,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,766,000 | 2,228 |
Earning assets | $159,514,000 | 3,555 |
Long-term assets (5+ years) | $30,610,000 | 3,070 |
Average Assets, year-to-date | $172,204,000 | 3,572 |
Average Assets, quarterly | $172,204,000 | 3,572 |
Volatile liabilities | $28,733,000 | 3,856 |
Insider loans | $1,126,000 | 4,157 |
FHLB advances | $33,142,000 | 1,364 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $46,477,000 | 1,867 |
Tier 1 (core) risk-based capital | $14,393,000 | 4,234 |
Tier 2 risk-based capital | $1,023,000 | 4,009 |
Total risk weighted assets | $137,807,000 | 3,281 |
Total unused commitments | $46,477,000 | 1,868 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 49 | 3,423 |
Assets and Liabilities |
Total Assets: | $170,482,000 | 3,579 |
Cash and due from depository institutions | $3,790,000 | 3,423 |
Interest-bearing balances | $22,000 | 5,932 |
Securities | $47,179,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $107,774,000 | 3,731 |
Loan loss allowance | $1,010,000 | 4,184 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,114,000 | 4,465 |
Other real estate owned | $0 | 3,423 |
Goodwill and other intangibles | $1,085,000 | 1,709 |
All other assets | $8,540,000 | 2,050 |
Life insurance assets | $2,934,000 | 1,842 |
Total liabilities and capital | $170,482,000 | 3,579 |
Total liabilities | $154,940,000 | 3,521 |
Total deposits | $114,372,000 | 4,094 |
Interest-bearing deposits | $99,114,000 | 4,050 |
Deposits held in domestic offices | $114,372,000 | 4,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,527,000 | 1,579 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,168,000 | 1,412 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,873,000 | 1,860 |
Total equity capital | $15,542,000 | 4,079 |
Total bank equity capital | $15,542,000 | 4,079 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $1,450,000 | 6,191 |
Undivided profits | $13,742,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $207,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,433,000 | 1,709 |
Earning assets | $154,975,000 | 3,584 |
Long-term assets (5+ years) | $29,883,000 | 2,904 |
Average Assets, year-to-date | $165,611,400 | 3,554 |
Average Assets, quarterly | $167,479,000 | 3,605 |
Volatile liabilities | $31,179,000 | 3,712 |
Insider loans | $1,016,000 | 4,331 |
FHLB advances | $31,168,000 | 1,334 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $43,389,000 | 1,991 |
Tier 1 (core) risk-based capital | $14,053,000 | 4,290 |
Tier 2 risk-based capital | $1,010,000 | 4,021 |
Total risk weighted assets | $139,806,000 | 3,215 |
Total unused commitments | $43,389,000 | 1,992 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 48 | 3,455 |
Assets and Liabilities |
Total Assets: | $164,476,000 | 3,645 |
Cash and due from depository institutions | $2,382,000 | 3,455 |
Interest-bearing balances | $20,000 | 5,912 |
Securities | $47,033,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $103,518,000 | 3,807 |
Loan loss allowance | $1,054,000 | 4,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,149,000 | 4,412 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $1,085,000 | 1,693 |
All other assets | $8,309,000 | 2,078 |
Life insurance assets | $2,901,000 | 1,814 |
Total liabilities and capital | $164,476,000 | 3,645 |
Total liabilities | $149,476,000 | 3,575 |
Total deposits | $117,334,000 | 3,994 |
Interest-bearing deposits | $105,571,000 | 3,849 |
Deposits held in domestic offices | $117,334,000 | 3,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,845,000 | 2,099 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,266,000 | 1,469 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,031,000 | 1,777 |
Total equity capital | $15,000,000 | 4,186 |
Total bank equity capital | $15,000,000 | 4,186 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $1,450,000 | 6,186 |
Undivided profits | $13,200,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $209,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,466,000 | 1,816 |
Earning assets | $150,571,000 | 3,653 |
Long-term assets (5+ years) | $26,647,000 | 3,012 |
Average Assets, year-to-date | $164,393,750 | 3,569 |
Average Assets, quarterly | $162,889,500 | 3,646 |
Volatile liabilities | $30,064,000 | 3,744 |
Insider loans | $888,000 | 4,519 |
FHLB advances | $26,266,000 | 1,384 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,030,000 | 2,014 |
Tier 1 (core) risk-based capital | $13,888,000 | 4,309 |
Tier 2 risk-based capital | $1,054,000 | 3,876 |
Total risk weighted assets | $133,709,000 | 3,303 |
Total unused commitments | $43,030,000 | 2,014 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 48 | 3,488 |
Assets and Liabilities |
Total Assets: | $161,303,000 | 3,679 |
Cash and due from depository institutions | $2,250,000 | 3,488 |
Interest-bearing balances | $29,000 | 5,751 |
Securities | $45,412,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $102,570,000 | 3,810 |
Loan loss allowance | $1,038,000 | 4,072 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,157,000 | 4,390 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $1,085,000 | 1,706 |
All other assets | $7,829,000 | 2,186 |
Life insurance assets | $2,885,000 | 1,822 |
Total liabilities and capital | $161,303,000 | 3,679 |
Total liabilities | $146,961,000 | 3,623 |
Total deposits | $114,449,000 | 4,067 |
Interest-bearing deposits | $102,344,000 | 3,935 |
Deposits held in domestic offices | $114,449,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,182,000 | 1,974 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,395,000 | 1,412 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,935,000 | 1,752 |
Total equity capital | $14,342,000 | 4,247 |
Total bank equity capital | $14,342,000 | 4,247 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $1,450,000 | 6,200 |
Undivided profits | $12,542,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,889,000 | 2,235 |
Earning assets | $148,011,000 | 3,682 |
Long-term assets (5+ years) | $23,318,000 | 3,185 |
Average Assets, year-to-date | $164,366,330 | 3,587 |
Average Assets, quarterly | $163,453,500 | 3,634 |
Volatile liabilities | $46,102,000 | 2,688 |
Insider loans | $822,000 | 4,639 |
FHLB advances | $26,395,000 | 1,331 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,222,000 | 2,271 |
Tier 1 (core) risk-based capital | $13,725,000 | 4,338 |
Tier 2 risk-based capital | $1,038,000 | 3,906 |
Total risk weighted assets | $131,706,000 | 3,331 |
Total unused commitments | $37,222,000 | 2,272 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 46 | 3,587 |
Assets and Liabilities |
Total Assets: | $165,604,000 | 3,614 |
Cash and due from depository institutions | $2,657,000 | 3,587 |
Interest-bearing balances | $18,000 | 6,048 |
Securities | $43,220,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 3,635 |
Net loans & leases | $104,514,000 | 3,724 |
Loan loss allowance | $1,022,000 | 4,099 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,103,000 | 4,411 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $1,085,000 | 1,689 |
All other assets | $7,670,000 | 2,148 |
Life insurance assets | $2,868,000 | 1,804 |
Total liabilities and capital | $165,604,000 | 3,614 |
Total liabilities | $151,179,000 | 3,538 |
Total deposits | $119,807,000 | 3,936 |
Interest-bearing deposits | $108,365,000 | 3,779 |
Deposits held in domestic offices | $119,807,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,274,000 | 2,016 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,224,000 | 1,356 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,874,000 | 1,832 |
Total equity capital | $14,425,000 | 4,230 |
Total bank equity capital | $14,425,000 | 4,230 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $1,450,000 | 6,194 |
Undivided profits | $12,625,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,767,000 | 2,310 |
Earning assets | $152,107,000 | 3,601 |
Long-term assets (5+ years) | $21,186,000 | 3,299 |
Average Assets, year-to-date | $165,898,000 | 3,582 |
Average Assets, quarterly | $165,898,000 | 3,582 |
Volatile liabilities | $42,769,000 | 2,807 |
Insider loans | $908,000 | 4,480 |
FHLB advances | $26,224,000 | 1,285 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,338,000 | 2,558 |
Tier 1 (core) risk-based capital | $13,410,000 | 4,386 |
Tier 2 risk-based capital | $1,022,000 | 3,932 |
Total risk weighted assets | $134,633,000 | 3,221 |
Total unused commitments | $31,338,000 | 2,559 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 46 | 3,604 |
Assets and Liabilities |
Total Assets: | $166,192,000 | 3,578 |
Cash and due from depository institutions | $3,619,000 | 3,604 |
Interest-bearing balances | $25,000 | 5,887 |
Securities | $45,131,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $15,000 | 6,364 |
Net loans & leases | $105,213,000 | 3,691 |
Loan loss allowance | $1,007,000 | 4,118 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,136,000 | 4,351 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $1,086,000 | 1,680 |
All other assets | $8,992,000 | 1,893 |
Life insurance assets | $2,851,000 | 1,778 |
Total liabilities and capital | $166,192,000 | 3,578 |
Total liabilities | $151,487,000 | 3,515 |
Total deposits | $117,391,000 | 3,960 |
Interest-bearing deposits | $104,582,000 | 3,816 |
Deposits held in domestic offices | $117,391,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,060,000 | 1,768 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,752,000 | 1,415 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,284,000 | 1,612 |
Total equity capital | $14,705,000 | 4,111 |
Total bank equity capital | $14,705,000 | 4,111 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $1,450,000 | 6,189 |
Undivided profits | $12,905,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,245,000 | 1,862 |
Earning assets | $150,384,000 | 3,601 |
Long-term assets (5+ years) | $22,425,000 | 3,156 |
Average Assets, year-to-date | $158,312,200 | 3,596 |
Average Assets, quarterly | $164,959,500 | 3,560 |
Volatile liabilities | $48,376,000 | 2,717 |
Insider loans | $970,000 | 4,325 |
FHLB advances | $26,752,000 | 1,330 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,416,000 | 2,695 |
Tier 1 (core) risk-based capital | $13,718,000 | 4,259 |
Tier 2 risk-based capital | $1,007,000 | 3,950 |
Total risk weighted assets | $136,590,000 | 3,169 |
Total unused commitments | $28,416,000 | 2,695 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 46 | 3,597 |
Assets and Liabilities |
Total Assets: | $163,727,000 | 3,585 |
Cash and due from depository institutions | $2,816,000 | 3,597 |
Interest-bearing balances | $24,000 | 5,966 |
Securities | $46,008,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $102,845,000 | 3,755 |
Loan loss allowance | $992,000 | 4,207 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,114,000 | 4,365 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $1,086,000 | 1,675 |
All other assets | $8,858,000 | 1,919 |
Life insurance assets | $2,825,000 | 1,748 |
Total liabilities and capital | $163,727,000 | 3,585 |
Total liabilities | $149,522,000 | 3,522 |
Total deposits | $112,556,000 | 4,041 |
Interest-bearing deposits | $100,658,000 | 3,888 |
Deposits held in domestic offices | $112,556,000 | 4,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,826,000 | 1,582 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,080,000 | 1,432 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,060,000 | 1,686 |
Total equity capital | $14,205,000 | 4,193 |
Total bank equity capital | $14,205,000 | 4,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $1,450,000 | 6,211 |
Undivided profits | $12,405,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,181,000 | 1,898 |
Earning assets | $148,877,000 | 3,597 |
Long-term assets (5+ years) | $23,042,000 | 3,084 |
Average Assets, year-to-date | $156,342,250 | 3,627 |
Average Assets, quarterly | $158,338,000 | 3,655 |
Volatile liabilities | $44,138,000 | 2,882 |
Insider loans | $975,000 | 4,294 |
FHLB advances | $28,080,000 | 1,346 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $37,854,000 | 2,234 |
Tier 1 (core) risk-based capital | $13,159,000 | 4,380 |
Tier 2 risk-based capital | $992,000 | 4,007 |
Total risk weighted assets | $131,196,000 | 3,238 |
Total unused commitments | $37,854,000 | 2,235 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 46 | 3,609 |
Assets and Liabilities |
Total Assets: | $152,949,000 | 3,748 |
Cash and due from depository institutions | $2,394,000 | 3,609 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $45,941,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $92,881,000 | 3,971 |
Loan loss allowance | $992,000 | 4,174 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,077,000 | 4,377 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $1,096,000 | 1,662 |
All other assets | $8,560,000 | 1,955 |
Life insurance assets | $2,810,000 | 1,720 |
Total liabilities and capital | $152,949,000 | 3,748 |
Total liabilities | $139,712,000 | 3,684 |
Total deposits | $106,129,000 | 4,198 |
Interest-bearing deposits | $95,575,000 | 3,994 |
Deposits held in domestic offices | $106,129,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,384,000 | 2,025 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $27,308,000 | 1,458 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,891,000 | 1,638 |
Total equity capital | $13,237,000 | 4,294 |
Total bank equity capital | $13,237,000 | 4,294 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $1,450,000 | 6,210 |
Undivided profits | $11,437,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,532,000 | 2,457 |
Earning assets | $138,848,000 | 3,762 |
Long-term assets (5+ years) | $24,085,000 | 2,992 |
Average Assets, year-to-date | $153,880,670 | 3,667 |
Average Assets, quarterly | $154,586,500 | 3,692 |
Volatile liabilities | $34,532,000 | 3,365 |
Insider loans | $802,000 | 4,639 |
FHLB advances | $27,308,000 | 1,362 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,092,000 | 2,444 |
Tier 1 (core) risk-based capital | $12,742,000 | 4,426 |
Tier 2 risk-based capital | $992,000 | 3,988 |
Total risk weighted assets | $124,626,000 | 3,345 |
Total unused commitments | $33,092,000 | 2,445 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 47 | 3,538 |
Assets and Liabilities |
Total Assets: | $156,224,000 | 3,648 |
Cash and due from depository institutions | $2,543,000 | 3,538 |
Interest-bearing balances | $22,000 | 6,090 |
Securities | $46,544,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,651 |
Net loans & leases | $93,028,000 | 3,923 |
Loan loss allowance | $1,001,000 | 4,120 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,107,000 | 4,297 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $1,096,000 | 1,640 |
All other assets | $7,936,000 | 2,025 |
Life insurance assets | $2,788,000 | 1,689 |
Total liabilities and capital | $156,224,000 | 3,648 |
Total liabilities | $139,951,000 | 3,647 |
Total deposits | $108,554,000 | 4,124 |
Interest-bearing deposits | $97,306,000 | 3,926 |
Deposits held in domestic offices | $108,554,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,226,000 | 2,152 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,335,000 | 1,431 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,836,000 | 1,655 |
Total equity capital | $16,273,000 | 3,600 |
Total bank equity capital | $16,273,000 | 3,600 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $1,450,000 | 6,179 |
Undivided profits | $14,473,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,443,000 | 2,444 |
Earning assets | $142,564,000 | 3,666 |
Long-term assets (5+ years) | $25,863,000 | 2,830 |
Average Assets, year-to-date | $154,346,500 | 3,651 |
Average Assets, quarterly | $154,346,500 | 3,651 |
Volatile liabilities | $37,137,000 | 3,071 |
Insider loans | $992,000 | 4,224 |
FHLB advances | $26,335,000 | 1,352 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,959,000 | 2,582 |
Tier 1 (core) risk-based capital | $15,433,000 | 3,714 |
Tier 2 risk-based capital | $1,001,000 | 3,914 |
Total risk weighted assets | $124,353,000 | 3,303 |
Total unused commitments | $29,959,000 | 2,585 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 47 | 3,539 |
Assets and Liabilities |
Total Assets: | $152,469,000 | 3,700 |
Cash and due from depository institutions | $2,842,000 | 3,539 |
Interest-bearing balances | $19,000 | 6,190 |
Securities | $44,128,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $94,068,000 | 3,872 |
Loan loss allowance | $985,000 | 4,140 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,130,000 | 4,257 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $1,096,000 | 1,631 |
All other assets | $8,205,000 | 1,976 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $152,469,000 | 3,700 |
Total liabilities | $136,475,000 | 3,710 |
Total deposits | $99,443,000 | 4,368 |
Interest-bearing deposits | $86,559,000 | 4,224 |
Deposits held in domestic offices | $99,443,000 | 4,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,470,000 | 1,341 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,435,000 | 1,448 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,127,000 | 1,506 |
Total equity capital | $15,994,000 | 3,621 |
Total bank equity capital | $15,994,000 | 3,621 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $1,450,000 | 6,187 |
Undivided profits | $14,194,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,704,000 | 2,085 |
Earning assets | $138,215,000 | 3,710 |
Long-term assets (5+ years) | $26,891,000 | 2,737 |
Average Assets, year-to-date | $147,701,800 | 3,646 |
Average Assets, quarterly | $153,205,000 | 3,644 |
Volatile liabilities | $38,703,000 | 2,943 |
Insider loans | $1,178,000 | 3,865 |
FHLB advances | $26,435,000 | 1,357 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,032,000 | 2,712 |
Tier 1 (core) risk-based capital | $15,078,000 | 3,742 |
Tier 2 risk-based capital | $985,000 | 3,938 |
Total risk weighted assets | $122,583,000 | 3,306 |
Total unused commitments | $27,032,000 | 2,712 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 46 | 3,586 |
Assets and Liabilities |
Total Assets: | $153,941,000 | 3,615 |
Cash and due from depository institutions | $2,864,000 | 3,586 |
Interest-bearing balances | $116,000 | 4,834 |
Securities | $45,827,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $94,280,000 | 3,838 |
Loan loss allowance | $985,000 | 4,134 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,573,000 | 4,939 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $1,096,000 | 1,608 |
All other assets | $8,301,000 | 1,904 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $153,941,000 | 3,615 |
Total liabilities | $137,850,000 | 3,619 |
Total deposits | $101,333,000 | 4,248 |
Interest-bearing deposits | $91,358,000 | 4,007 |
Deposits held in domestic offices | $101,333,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,154,000 | 1,195 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,461,000 | 1,560 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,902,000 | 1,547 |
Total equity capital | $16,091,000 | 3,569 |
Total bank equity capital | $16,091,000 | 3,569 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $1,450,000 | 6,163 |
Undivided profits | $14,291,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $163,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,850,000 | 1,823 |
Earning assets | $140,223,000 | 3,629 |
Long-term assets (5+ years) | $26,170,000 | 2,792 |
Average Assets, year-to-date | $146,510,000 | 3,654 |
Average Assets, quarterly | $150,562,000 | 3,640 |
Volatile liabilities | $38,986,000 | 2,831 |
Insider loans | $1,448,000 | 3,408 |
FHLB advances | $24,461,000 | 1,470 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,710,000 | 2,864 |
Tier 1 (core) risk-based capital | $15,001,000 | 3,698 |
Tier 2 risk-based capital | $985,000 | 3,899 |
Total risk weighted assets | $121,905,000 | 3,264 |
Total unused commitments | $24,710,000 | 2,866 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 45 | 3,663 |
Assets and Liabilities |
Total Assets: | $147,183,000 | 3,687 |
Cash and due from depository institutions | $2,522,000 | 3,663 |
Interest-bearing balances | $409,000 | 3,566 |
Securities | $46,049,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $88,741,000 | 3,932 |
Loan loss allowance | $982,000 | 4,102 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,461,000 | 5,068 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $1,096,000 | 1,598 |
All other assets | $7,314,000 | 2,039 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $147,183,000 | 3,687 |
Total liabilities | $131,004,000 | 3,684 |
Total deposits | $98,308,000 | 4,274 |
Interest-bearing deposits | $88,532,000 | 4,056 |
Deposits held in domestic offices | $98,308,000 | 4,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,417,000 | 1,570 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,487,000 | 1,556 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,792,000 | 1,510 |
Total equity capital | $16,179,000 | 3,500 |
Total bank equity capital | $16,179,000 | 3,500 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $1,450,000 | 6,142 |
Undivided profits | $14,379,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $164,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,257,000 | 2,530 |
Earning assets | $135,199,000 | 3,673 |
Long-term assets (5+ years) | $25,913,000 | 2,838 |
Average Assets, year-to-date | $144,033,000 | 3,689 |
Average Assets, quarterly | $146,882,000 | 3,657 |
Volatile liabilities | $33,980,000 | 3,016 |
Insider loans | $1,199,000 | 3,756 |
FHLB advances | $24,487,000 | 1,468 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,555,000 | 3,039 |
Tier 1 (core) risk-based capital | $14,861,000 | 3,641 |
Tier 2 risk-based capital | $982,000 | 3,876 |
Total risk weighted assets | $114,074,000 | 3,379 |
Total unused commitments | $21,555,000 | 3,040 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 44 | 3,706 |
Assets and Liabilities |
Total Assets: | $146,581,000 | 3,689 |
Cash and due from depository institutions | $3,417,000 | 3,706 |
Interest-bearing balances | $415,000 | 3,590 |
Securities | $43,529,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $3,641,000 | 2,951 |
Net loans & leases | $86,246,000 | 3,983 |
Loan loss allowance | $980,000 | 4,121 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,334,000 | 5,288 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $1,096,000 | 1,594 |
All other assets | $7,318,000 | 2,013 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $146,581,000 | 3,689 |
Total liabilities | $130,852,000 | 3,689 |
Total deposits | $104,522,000 | 4,102 |
Interest-bearing deposits | $92,669,000 | 3,955 |
Deposits held in domestic offices | $104,522,000 | 4,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,764,000 | 2,271 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,911,000 | 1,608 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,655,000 | 1,554 |
Total equity capital | $15,729,000 | 3,505 |
Total bank equity capital | $15,729,000 | 3,505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $1,450,000 | 6,168 |
Undivided profits | $13,929,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $140,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,378,000 | 2,209 |
Earning assets | $133,831,000 | 3,688 |
Long-term assets (5+ years) | $27,129,000 | 2,832 |
Average Assets, year-to-date | $142,458,000 | 3,740 |
Average Assets, quarterly | $142,458,000 | 3,740 |
Volatile liabilities | $28,826,000 | 3,282 |
Insider loans | $1,708,000 | 3,079 |
FHLB advances | $21,911,000 | 1,510 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,267,000 | 2,909 |
Tier 1 (core) risk-based capital | $14,688,000 | 3,641 |
Tier 2 risk-based capital | $980,000 | 3,862 |
Total risk weighted assets | $107,952,000 | 3,481 |
Total unused commitments | $22,267,000 | 2,914 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 44 | 3,711 |
Assets and Liabilities |
Total Assets: | $138,335,000 | 3,834 |
Cash and due from depository institutions | $2,293,000 | 3,711 |
Interest-bearing balances | $416,000 | 3,647 |
Securities | $39,834,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $86,624,000 | 3,941 |
Loan loss allowance | $964,000 | 4,142 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,362,000 | 5,229 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $1,096,000 | 1,582 |
All other assets | $7,126,000 | 2,025 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $138,335,000 | 3,834 |
Total liabilities | $122,606,000 | 3,870 |
Total deposits | $96,408,000 | 4,344 |
Interest-bearing deposits | $85,343,000 | 4,188 |
Deposits held in domestic offices | $96,408,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,681,000 | 1,830 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,801,000 | 1,739 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,716,000 | 1,495 |
Total equity capital | $15,729,000 | 3,499 |
Total bank equity capital | $15,729,000 | 3,499 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $13,929,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,493,000 | 1,990 |
Earning assets | $126,874,000 | 3,837 |
Long-term assets (5+ years) | $20,328,000 | 3,437 |
Average Assets, year-to-date | $135,744,000 | 3,790 |
Average Assets, quarterly | $138,191,000 | 3,808 |
Volatile liabilities | $28,391,000 | 3,262 |
Insider loans | $1,600,000 | 3,194 |
FHLB advances | $19,801,000 | 1,637 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,996,000 | 2,841 |
Tier 1 (core) risk-based capital | $14,361,000 | 3,662 |
Tier 2 risk-based capital | $964,000 | 3,899 |
Total risk weighted assets | $104,587,000 | 3,547 |
Total unused commitments | $21,996,000 | 2,843 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 44 | 3,727 |
Assets and Liabilities |
Total Assets: | $138,047,000 | 3,820 |
Cash and due from depository institutions | $3,159,000 | 3,727 |
Interest-bearing balances | $415,000 | 3,685 |
Securities | $40,704,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $2,543,000 | 3,224 |
Net loans & leases | $82,174,000 | 4,037 |
Loan loss allowance | $1,011,000 | 3,987 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,342,000 | 5,226 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $1,122,000 | 1,554 |
All other assets | $7,003,000 | 2,004 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $138,047,000 | 3,820 |
Total liabilities | $122,272,000 | 3,840 |
Total deposits | $101,130,000 | 4,130 |
Interest-bearing deposits | $91,023,000 | 3,945 |
Deposits held in domestic offices | $101,130,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,301,000 | 2,667 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,116,000 | 1,885 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,725,000 | 1,498 |
Total equity capital | $15,775,000 | 3,499 |
Total bank equity capital | $15,775,000 | 3,499 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $13,975,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,559,000 | 1,963 |
Earning assets | $125,836,000 | 3,830 |
Long-term assets (5+ years) | $20,148,000 | 3,519 |
Average Assets, year-to-date | $135,096,250 | 3,802 |
Average Assets, quarterly | $137,581,000 | 3,803 |
Volatile liabilities | $26,790,000 | 3,352 |
Insider loans | $1,598,000 | 3,152 |
FHLB advances | $17,108,000 | 1,765 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,401,000 | 2,860 |
Tier 1 (core) risk-based capital | $14,220,000 | 3,681 |
Tier 2 risk-based capital | $1,011,000 | 3,740 |
Total risk weighted assets | $101,028,000 | 3,599 |
Total unused commitments | $21,401,000 | 2,864 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 44 | 3,753 |
Assets and Liabilities |
Total Assets: | $137,115,000 | 3,830 |
Cash and due from depository institutions | $2,628,000 | 3,753 |
Interest-bearing balances | $806,000 | 3,056 |
Securities | $40,949,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $84,178,000 | 3,925 |
Loan loss allowance | $999,000 | 4,010 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,384,000 | 5,148 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $1,122,000 | 1,549 |
All other assets | $6,854,000 | 2,039 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $137,115,000 | 3,830 |
Total liabilities | $121,462,000 | 3,865 |
Total deposits | $94,607,000 | 4,333 |
Interest-bearing deposits | $84,049,000 | 4,172 |
Deposits held in domestic offices | $94,607,000 | 4,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,069,000 | 1,388 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,135,000 | 1,876 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,651,000 | 1,418 |
Total equity capital | $15,653,000 | 3,403 |
Total bank equity capital | $15,653,000 | 3,403 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $13,853,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,107,000 | 2,659 |
Earning assets | $125,933,000 | 3,809 |
Long-term assets (5+ years) | $21,508,000 | 3,495 |
Average Assets, year-to-date | $134,112,670 | 3,842 |
Average Assets, quarterly | $136,719,500 | 3,815 |
Volatile liabilities | $30,542,000 | 2,992 |
Insider loans | $1,584,000 | 3,146 |
FHLB advances | $17,115,000 | 1,760 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,563,000 | 2,771 |
Tier 1 (core) risk-based capital | $14,324,000 | 3,610 |
Tier 2 risk-based capital | $999,000 | 3,737 |
Total risk weighted assets | $102,603,000 | 3,524 |
Total unused commitments | $22,563,000 | 2,774 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 43 | 3,816 |
Assets and Liabilities |
Total Assets: | $136,324,000 | 3,826 |
Cash and due from depository institutions | $4,680,000 | 3,816 |
Interest-bearing balances | $1,409,000 | 2,713 |
Securities | $39,299,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $5,107,000 | 2,773 |
Net loans & leases | $78,626,000 | 4,057 |
Loan loss allowance | $969,000 | 4,052 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,393,000 | 5,116 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $1,122,000 | 1,543 |
All other assets | $6,097,000 | 2,120 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,324,000 | 3,826 |
Total liabilities | $120,301,000 | 3,868 |
Total deposits | $97,226,000 | 4,253 |
Interest-bearing deposits | $84,769,000 | 4,173 |
Deposits held in domestic offices | $97,226,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,406,000 | 1,448 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,155,000 | 1,922 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,514,000 | 1,639 |
Total equity capital | $16,023,000 | 3,396 |
Total bank equity capital | $16,023,000 | 3,396 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $14,223,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,102,000 | 2,619 |
Earning assets | $124,441,000 | 3,834 |
Long-term assets (5+ years) | $24,556,000 | 3,172 |
Average Assets, year-to-date | $132,611,500 | 3,889 |
Average Assets, quarterly | $132,611,500 | 3,889 |
Volatile liabilities | $22,274,000 | 3,640 |
Insider loans | $1,525,000 | 3,175 |
FHLB advances | $15,122,000 | 1,796 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $29,280,000 | 2,253 |
Tier 1 (core) risk-based capital | $14,223,000 | 3,597 |
Tier 2 risk-based capital | $969,000 | 3,765 |
Total risk weighted assets | $98,889,000 | 3,568 |
Total unused commitments | $29,280,000 | 2,258 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 41 | 3,960 |
Assets and Liabilities |
Total Assets: | $128,899,000 | 3,979 |
Cash and due from depository institutions | $5,486,000 | 3,960 |
Interest-bearing balances | $1,700,000 | 2,374 |
Securities | $41,128,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,303 |
Net loans & leases | $74,271,000 | 4,182 |
Loan loss allowance | $964,000 | 4,067 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,413,000 | 5,100 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $1,122,000 | 1,545 |
All other assets | $5,449,000 | 2,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,899,000 | 3,979 |
Total liabilities | $113,315,000 | 4,042 |
Total deposits | $94,225,000 | 4,331 |
Interest-bearing deposits | $83,011,000 | 4,208 |
Deposits held in domestic offices | $94,225,000 | 4,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,405,000 | 1,706 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,545,000 | 2,154 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,140,000 | 1,774 |
Total equity capital | $15,584,000 | 3,413 |
Total bank equity capital | $15,584,000 | 3,413 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $1,450,000 | 6,169 |
Undivided profits | $13,784,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,337,000 | 2,244 |
Earning assets | $117,129,000 | 3,987 |
Long-term assets (5+ years) | $26,193,000 | 3,059 |
Average Assets, year-to-date | $127,301,800 | 3,896 |
Average Assets, quarterly | $126,451,500 | 4,007 |
Volatile liabilities | $23,211,000 | 3,527 |
Insider loans | $1,716,000 | 2,912 |
FHLB advances | $12,501,000 | 2,039 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,017,000 | 2,580 |
Tier 1 (core) risk-based capital | $13,905,000 | 3,624 |
Tier 2 risk-based capital | $964,000 | 3,777 |
Total risk weighted assets | $92,339,000 | 3,741 |
Total unused commitments | $23,017,000 | 2,584 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 41 | 3,990 |
Assets and Liabilities |
Total Assets: | $124,004,000 | 4,061 |
Cash and due from depository institutions | $5,939,000 | 3,990 |
Interest-bearing balances | $2,591,000 | 2,063 |
Securities | $36,766,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 4,514 |
Net loans & leases | $71,606,000 | 4,286 |
Loan loss allowance | $1,067,000 | 3,770 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,417,000 | 5,059 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $1,122,000 | 1,528 |
All other assets | $5,288,000 | 2,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,004,000 | 4,061 |
Total liabilities | $108,484,000 | 4,147 |
Total deposits | $94,108,000 | 4,314 |
Interest-bearing deposits | $83,084,000 | 4,200 |
Deposits held in domestic offices | $94,108,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,217,000 | 2,466 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,033,000 | 2,231 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,126,000 | 1,824 |
Total equity capital | $15,520,000 | 3,412 |
Total bank equity capital | $15,520,000 | 3,412 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $13,720,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $57,000 | 7,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,330,000 | 2,369 |
Earning assets | $112,829,000 | 4,100 |
Long-term assets (5+ years) | $24,785,000 | 3,170 |
Average Assets, year-to-date | $126,902,500 | 3,924 |
Average Assets, quarterly | $125,527,000 | 4,022 |
Volatile liabilities | $18,743,000 | 4,036 |
Insider loans | $1,766,000 | 2,844 |
FHLB advances | $10,976,000 | 2,122 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,075,000 | 2,665 |
Tier 1 (core) risk-based capital | $13,719,000 | 3,641 |
Tier 2 risk-based capital | $1,067,000 | 3,495 |
Total risk weighted assets | $89,031,000 | 3,830 |
Total unused commitments | $22,075,000 | 2,668 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 41 | 3,997 |
Assets and Liabilities |
Total Assets: | $127,050,000 | 3,993 |
Cash and due from depository institutions | $6,389,000 | 3,997 |
Interest-bearing balances | $2,987,000 | 2,061 |
Securities | $39,861,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $2,496,000 | 4,415 |
Net loans & leases | $71,159,000 | 4,293 |
Loan loss allowance | $1,022,000 | 3,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,319,000 | 5,233 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $1,122,000 | 1,490 |
All other assets | $4,704,000 | 2,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,050,000 | 3,993 |
Total liabilities | $111,544,000 | 4,060 |
Total deposits | $95,988,000 | 4,259 |
Interest-bearing deposits | $86,260,000 | 4,074 |
Deposits held in domestic offices | $95,988,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,749,000 | 2,174 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,607,000 | 2,144 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,200,000 | 1,869 |
Total equity capital | $15,506,000 | 3,414 |
Total bank equity capital | $15,506,000 | 3,414 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $1,450,000 | 6,177 |
Undivided profits | $13,706,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $76,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $988,000 | 3,045 |
Earning assets | $116,503,000 | 3,972 |
Long-term assets (5+ years) | $12,169,000 | 4,519 |
Average Assets, year-to-date | $127,868,670 | 3,889 |
Average Assets, quarterly | $128,829,000 | 3,910 |
Volatile liabilities | $20,830,000 | 3,725 |
Insider loans | $1,748,000 | 2,850 |
FHLB advances | $11,539,000 | 2,014 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,364,000 | 2,765 |
Tier 1 (core) risk-based capital | $13,513,000 | 3,632 |
Tier 2 risk-based capital | $1,022,000 | 3,566 |
Total risk weighted assets | $87,951,000 | 3,823 |
Total unused commitments | $20,364,000 | 2,774 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 41 | 3,964 |
Assets and Liabilities |
Total Assets: | $130,608,000 | 3,862 |
Cash and due from depository institutions | $7,667,000 | 3,964 |
Interest-bearing balances | $3,181,000 | 2,013 |
Securities | $38,453,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $7,118,000 | 2,381 |
Net loans & leases | $70,736,000 | 4,266 |
Loan loss allowance | $1,004,000 | 3,846 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,353,000 | 5,136 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $1,122,000 | 1,470 |
All other assets | $4,159,000 | 2,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,608,000 | 3,862 |
Total liabilities | $115,231,000 | 3,907 |
Total deposits | $100,833,000 | 4,077 |
Interest-bearing deposits | $90,766,000 | 3,909 |
Deposits held in domestic offices | $100,833,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,656,000 | 2,084 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,621,000 | 2,193 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,121,000 | 1,955 |
Total equity capital | $15,377,000 | 3,374 |
Total bank equity capital | $15,377,000 | 3,374 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $13,577,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,099,000 | 2,793 |
Earning assets | $119,488,000 | 3,858 |
Long-term assets (5+ years) | $24,070,000 | 3,014 |
Average Assets, year-to-date | $128,278,000 | 3,871 |
Average Assets, quarterly | $128,278,000 | 3,871 |
Volatile liabilities | $23,343,000 | 3,379 |
Insider loans | $663,000 | 4,833 |
FHLB advances | $10,541,000 | 2,071 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,631,000 | 2,569 |
Tier 1 (core) risk-based capital | $13,465,000 | 3,602 |
Tier 2 risk-based capital | $1,004,000 | 3,551 |
Total risk weighted assets | $87,985,000 | 3,770 |
Total unused commitments | $21,631,000 | 2,579 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 41 | 3,959 |
Assets and Liabilities |
Total Assets: | $125,948,000 | 3,924 |
Cash and due from depository institutions | $7,216,000 | 3,959 |
Interest-bearing balances | $3,973,000 | 1,657 |
Securities | $37,430,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 4,740 |
Net loans & leases | $72,072,000 | 4,188 |
Loan loss allowance | $939,000 | 3,985 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,370,000 | 5,106 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $1,122,000 | 1,453 |
All other assets | $4,649,000 | 2,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,948,000 | 3,924 |
Total liabilities | $110,850,000 | 3,977 |
Total deposits | $95,908,000 | 4,188 |
Interest-bearing deposits | $85,087,000 | 4,041 |
Deposits held in domestic offices | $95,908,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,205,000 | 2,350 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,573,000 | 2,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,164,000 | 1,895 |
Total equity capital | $15,098,000 | 3,387 |
Total bank equity capital | $15,098,000 | 3,387 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $1,450,000 | 6,175 |
Undivided profits | $13,298,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,464,000 | 2,156 |
Earning assets | $115,564,000 | 3,908 |
Long-term assets (5+ years) | $24,214,000 | 2,946 |
Average Assets, year-to-date | $124,995,800 | 3,813 |
Average Assets, quarterly | $127,235,000 | 3,872 |
Volatile liabilities | $19,890,000 | 3,759 |
Insider loans | $1,195,000 | 3,570 |
FHLB advances | $11,293,000 | 2,012 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,123,000 | 2,925 |
Tier 1 (core) risk-based capital | $13,141,000 | 3,620 |
Tier 2 risk-based capital | $939,000 | 3,695 |
Total risk weighted assets | $86,491,000 | 3,796 |
Total unused commitments | $17,123,000 | 2,931 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 33 | 4,692 |
Assets and Liabilities |
Total Assets: | $123,742,000 | 3,852 |
Cash and due from depository institutions | $4,638,000 | 4,692 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $42,884,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $69,735,000 | 4,188 |
Loan loss allowance | $910,000 | 3,866 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,334,000 | 5,166 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $269,000 | 2,224 |
All other assets | $4,882,000 | 2,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,742,000 | 3,852 |
Total liabilities | $109,937,000 | 3,896 |
Total deposits | $98,106,000 | 4,002 |
Interest-bearing deposits | $85,005,000 | 3,930 |
Deposits held in domestic offices | $98,106,000 | 3,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,028 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,249,000 | 2,293 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,152,000 | 1,891 |
Total equity capital | $13,805,000 | 3,443 |
Total bank equity capital | $13,805,000 | 3,443 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $1,450,000 | 6,213 |
Undivided profits | $12,005,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $21,000 | 8,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,765,000 | 1,881 |
Earning assets | $112,628,000 | 3,868 |
Long-term assets (5+ years) | $23,325,000 | 2,983 |
Average Assets, year-to-date | $119,861,800 | 3,800 |
Average Assets, quarterly | $123,311,500 | 3,828 |
Volatile liabilities | $14,732,000 | 4,542 |
Insider loans | $1,506,000 | 2,988 |
FHLB advances | $9,249,000 | 2,143 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,077,000 | 2,668 |
Tier 1 (core) risk-based capital | $12,998,000 | 3,483 |
Tier 2 risk-based capital | $910,000 | 3,630 |
Total risk weighted assets | $83,654,000 | 3,757 |
Total unused commitments | $18,077,000 | 2,678 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 31 | 4,969 |
Assets and Liabilities |
Total Assets: | $112,819,000 | 4,041 |
Cash and due from depository institutions | $3,093,000 | 4,969 |
Interest-bearing balances | $122,000 | 4,348 |
Securities | $37,375,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $81,000 | 6,875 |
Net loans & leases | $67,217,000 | 4,203 |
Loan loss allowance | $916,000 | 3,741 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $502,000 | 7,471 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $305,000 | 2,107 |
All other assets | $4,246,000 | 2,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,819,000 | 4,041 |
Total liabilities | $99,537,000 | 4,092 |
Total deposits | $88,101,000 | 4,230 |
Interest-bearing deposits | $78,142,000 | 4,089 |
Deposits held in domestic offices | $88,101,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,118,000 | 2,137 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,318,000 | 1,829 |
Total equity capital | $13,282,000 | 3,439 |
Total bank equity capital | $13,282,000 | 3,439 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $1,450,000 | 6,286 |
Undivided profits | $11,482,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $63,000 | 7,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,448,000 | 1,807 |
Earning assets | $104,795,000 | 3,994 |
Long-term assets (5+ years) | $23,635,000 | 2,842 |
Average Assets, year-to-date | $113,574,800 | 3,853 |
Average Assets, quarterly | $113,333,000 | 3,971 |
Volatile liabilities | $7,507,000 | 6,434 |
Insider loans | $589,000 | 5,062 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,577,000 | 2,362 |
Tier 1 (core) risk-based capital | $12,708,000 | 3,466 |
Tier 2 risk-based capital | $916,000 | 3,534 |
Total risk weighted assets | $76,101,200 | 3,908 |
Total unused commitments | $19,577,000 | 2,365 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 31 | 5,132 |
Assets and Liabilities |
Total Assets: | $111,331,000 | 4,012 |
Cash and due from depository institutions | $3,586,000 | 5,132 |
Interest-bearing balances | $124,000 | 4,432 |
Securities | $31,934,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $4,926,000 | 1,948 |
Net loans & leases | $66,005,000 | 4,175 |
Loan loss allowance | $1,048,000 | 3,295 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $537,000 | 7,559 |
Other real estate owned | $18,000 | 5,132 |
Goodwill and other intangibles | $341,000 | 2,112 |
All other assets | $3,984,000 | 2,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,331,000 | 4,012 |
Total liabilities | $97,961,000 | 4,103 |
Total deposits | $88,131,000 | 4,185 |
Interest-bearing deposits | $77,334,000 | 4,086 |
Deposits held in domestic offices | $88,131,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,992,000 | 2,307 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,838,000 | 2,015 |
Total equity capital | $13,370,000 | 3,297 |
Total bank equity capital | $13,370,000 | 3,297 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $1,450,000 | 6,374 |
Undivided profits | $11,570,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $73,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,201,000 | 1,856 |
Earning assets | $102,989,000 | 3,982 |
Long-term assets (5+ years) | $16,895,000 | 3,683 |
Average Assets, year-to-date | $107,700,400 | 3,996 |
Average Assets, quarterly | $109,864,000 | 4,020 |
Volatile liabilities | $7,764,000 | 6,143 |
Insider loans | $681,000 | 4,624 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,186,000 | 2,354 |
Tier 1 (core) risk-based capital | $13,247,000 | 3,320 |
Tier 2 risk-based capital | $923,430 | 3,374 |
Total risk weighted assets | $73,749,730 | 3,884 |
Total unused commitments | $20,186,000 | 2,358 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 37 | 4,530 |
Assets and Liabilities |
Total Assets: | $106,854,000 | 4,113 |
Cash and due from depository institutions | $2,668,000 | 4,530 |
Interest-bearing balances | $422,000 | 3,660 |
Securities | $34,897,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 6,011 |
Net loans & leases | $62,587,000 | 4,135 |
Loan loss allowance | $920,000 | 3,581 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $612,000 | 7,303 |
Other real estate owned | $19,000 | 4,530 |
Goodwill and other intangibles | $376,000 | 2,009 |
All other assets | $3,847,000 | 1,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,854,000 | 4,113 |
Total liabilities | $94,009,000 | 4,186 |
Total deposits | $85,651,000 | 4,271 |
Interest-bearing deposits | $73,646,000 | 4,271 |
Deposits held in domestic offices | $85,651,000 | 4,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,606,000 | 1,957 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,752,000 | 2,219 |
Total equity capital | $12,845,000 | 3,489 |
Total bank equity capital | $12,845,000 | 3,489 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $1,450,000 | 6,347 |
Undivided profits | $11,045,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $731,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,363,000 | 1,577 |
Earning assets | $99,754,000 | 4,056 |
Long-term assets (5+ years) | $17,620,000 | 3,403 |
Average Assets, year-to-date | $105,525,600 | 3,950 |
Average Assets, quarterly | $106,604,500 | 4,034 |
Volatile liabilities | $5,151,000 | 6,947 |
Insider loans | $606,000 | 4,788 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,972,000 | 603 |
Unused loan commitments | $14,723,000 | 2,822 |
Tier 1 (core) risk-based capital | $12,222,000 | 3,484 |
Tier 2 risk-based capital | $872,410 | 3,412 |
Total risk weighted assets | $69,744,810 | 3,869 |
Total unused commitments | $14,723,000 | 2,828 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 36 | 4,776 |
Assets and Liabilities |
Total Assets: | $105,154,000 | 4,139 |
Cash and due from depository institutions | $4,663,000 | 4,776 |
Interest-bearing balances | $432,000 | 3,254 |
Securities | $32,560,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $975,000 | 6,467 |
Net loans & leases | $61,432,000 | 4,237 |
Loan loss allowance | $620,000 | 4,934 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $607,000 | 7,415 |
Other real estate owned | $17,000 | 4,776 |
Goodwill and other intangibles | $412,000 | 1,874 |
All other assets | $4,488,000 | 1,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,154,000 | 4,139 |
Total liabilities | $92,952,000 | 4,192 |
Total deposits | $88,334,000 | 4,129 |
Interest-bearing deposits | $76,987,000 | 4,099 |
Deposits held in domestic offices | $88,334,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,325,000 | 2,711 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,293,000 | 1,818 |
Total equity capital | $12,202,000 | 3,614 |
Total bank equity capital | $12,202,000 | 3,614 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $1,450,000 | 6,434 |
Undivided profits | $10,402,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $166,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,335,000 | 1,660 |
Earning assets | $95,399,000 | 4,198 |
Long-term assets (5+ years) | $15,233,000 | 3,334 |
Average Assets, year-to-date | $101,777,200 | 4,076 |
Average Assets, quarterly | $103,272,500 | 4,147 |
Volatile liabilities | $7,134,000 | 6,069 |
Insider loans | $669,000 | 4,628 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,603,000 | 667 |
Unused loan commitments | $13,681,000 | 2,775 |
Tier 1 (core) risk-based capital | $11,604,000 | 3,640 |
Tier 2 risk-based capital | $620,000 | 4,403 |
Total risk weighted assets | $69,553,600 | 3,850 |
Total unused commitments | $13,681,000 | 2,780 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 33 | 5,392 |
Assets and Liabilities |
Total Assets: | $101,555,000 | 4,371 |
Cash and due from depository institutions | $3,866,000 | 5,392 |
Interest-bearing balances | $235,000 | 3,815 |
Securities | $37,151,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $55,358,000 | 4,661 |
Loan loss allowance | $474,000 | 6,144 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $437,000 | 8,409 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $448,000 | 1,737 |
All other assets | $4,295,000 | 1,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,555,000 | 4,371 |
Total liabilities | $89,631,000 | 4,413 |
Total deposits | $84,484,000 | 4,428 |
Interest-bearing deposits | $74,028,000 | 4,370 |
Deposits held in domestic offices | $84,484,000 | 4,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,080,000 | 2,205 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $906,000 | 3,461 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,161,000 | 1,897 |
Total equity capital | $11,924,000 | 3,709 |
Total bank equity capital | $11,924,000 | 3,709 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $1,450,000 | 6,602 |
Undivided profits | $10,124,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $280,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 997 |
Income earned, not collected on loans | $1,321,000 | 1,657 |
Earning assets | $92,744,000 | 4,378 |
Long-term assets (5+ years) | $19,747,000 | 2,691 |
Average Assets, year-to-date | $98,758,200 | 4,309 |
Average Assets, quarterly | $101,008,500 | 4,324 |
Volatile liabilities | $8,124,000 | 5,556 |
Insider loans | $818,000 | 4,149 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,351,000 | 2,919 |
Tier 1 (core) risk-based capital | $11,300,000 | 3,781 |
Tier 2 risk-based capital | $474,000 | 5,468 |
Total risk weighted assets | $63,646,200 | 4,167 |
Total unused commitments | $12,351,000 | 2,934 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 34 | 5,419 |
Assets and Liabilities |
Total Assets: | $96,473,000 | 4,563 |
Cash and due from depository institutions | $3,207,000 | 5,419 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $37,672,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $185,000 | 8,981 |
Net loans & leases | $50,302,000 | 4,954 |
Loan loss allowance | $610,000 | 5,232 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $482,000 | 8,390 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $484,000 | 1,563 |
All other assets | $4,141,000 | 1,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,473,000 | 4,563 |
Total liabilities | $85,346,000 | 4,630 |
Total deposits | $82,293,000 | 4,564 |
Interest-bearing deposits | $72,919,000 | 4,447 |
Deposits held in domestic offices | $82,293,000 | 4,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,153,000 | 2,788 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,900,000 | 2,195 |
Total equity capital | $11,127,000 | 3,925 |
Total bank equity capital | $11,127,000 | 3,925 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $1,450,000 | 6,692 |
Undivided profits | $9,327,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $150,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 856 |
Income earned, not collected on loans | $1,437,000 | 1,562 |
Earning assets | $88,181,000 | 4,582 |
Long-term assets (5+ years) | $21,197,000 | 2,400 |
Average Assets, year-to-date | $93,968,000 | 4,493 |
Average Assets, quarterly | $95,899,500 | 4,536 |
Volatile liabilities | $4,667,000 | 7,163 |
Insider loans | $1,385,000 | 2,953 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,275,000 | 2,821 |
Tier 1 (core) risk-based capital | $10,346,000 | 4,087 |
Tier 2 risk-based capital | $610,000 | 4,515 |
Total risk weighted assets | $59,328,400 | 4,360 |
Total unused commitments | $12,275,000 | 2,832 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 35 | 5,491 |
Assets and Liabilities |
Total Assets: | $91,688,000 | 4,719 |
Cash and due from depository institutions | $2,840,000 | 5,491 |
Interest-bearing balances | $24,000 | 6,418 |
Securities | $36,155,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,474,000 | 5,111 |
Loan loss allowance | $615,000 | 5,298 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $571,000 | 8,096 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $520,000 | 1,421 |
All other assets | $4,128,000 | 2,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,688,000 | 4,719 |
Total liabilities | $80,822,000 | 4,825 |
Total deposits | $76,637,000 | 4,812 |
Interest-bearing deposits | $68,213,000 | 4,672 |
Deposits held in domestic offices | $76,637,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,140,000 | 3,222 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,682,000 | 2,699 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,363,000 | 2,400 |
Total equity capital | $10,866,000 | 3,747 |
Total bank equity capital | $10,866,000 | 3,747 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $1,450,000 | 6,784 |
Undivided profits | $9,066,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $291,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 654 |
Income earned, not collected on loans | $1,250,000 | 1,561 |
Earning assets | $83,653,000 | 4,742 |
Long-term assets (5+ years) | $22,572,000 | 2,311 |
Average Assets, year-to-date | $90,604,800 | 4,672 |
Average Assets, quarterly | $92,179,500 | 4,671 |
Volatile liabilities | $3,517,000 | 7,952 |
Insider loans | $1,230,000 | 3,175 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,978,000 | 2,931 |
Tier 1 (core) risk-based capital | $10,748,000 | 3,837 |
Tier 2 risk-based capital | $615,000 | 4,448 |
Total risk weighted assets | $57,319,800 | 4,401 |
Total unused commitments | $10,978,000 | 2,942 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 34 | 5,844 |
Assets and Liabilities |
Total Assets: | $87,935,000 | 4,992 |
Cash and due from depository institutions | $1,736,000 | 5,844 |
Interest-bearing balances | $339,000 | 4,899 |
Securities | $37,456,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $740,000 | 8,465 |
Net loans & leases | $44,209,000 | 5,306 |
Loan loss allowance | $559,000 | 5,887 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $592,000 | 8,164 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,202,000 | 2,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,935,000 | 4,992 |
Total liabilities | $77,550,000 | 5,105 |
Total deposits | $75,060,000 | 5,046 |
Interest-bearing deposits | $67,399,000 | 4,895 |
Deposits held in domestic offices | $75,060,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,437,000 | 2,426 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,053,000 | 3,010 |
Total equity capital | $10,385,000 | 3,934 |
Total bank equity capital | $10,385,000 | 3,934 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $1,450,000 | 6,818 |
Undivided profits | $8,585,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $655,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 883 |
Income earned, not collected on loans | $1,014,000 | 1,710 |
Earning assets | $82,744,000 | 4,885 |
Long-term assets (5+ years) | $22,126,000 | 2,445 |
Average Assets, year-to-date | $88,219,600 | 4,865 |
Average Assets, quarterly | $87,871,000 | 4,942 |
Volatile liabilities | $3,362,000 | 7,985 |
Insider loans | $1,289,000 | 3,051 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,217,000 | 3,275 |
Tier 1 (core) risk-based capital | $10,385,000 | 3,845 |
Tier 2 risk-based capital | $559,000 | 4,779 |
Total risk weighted assets | $53,838,000 | 4,595 |
Total unused commitments | $9,217,000 | 3,293 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 34 | 5,937 |
Assets and Liabilities |
Total Assets: | $89,328,000 | 5,004 |
Cash and due from depository institutions | $2,733,000 | 5,937 |
Interest-bearing balances | $269,000 | 5,830 |
Securities | $35,594,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 5,578 |
Net loans & leases | $44,442,000 | 5,301 |
Loan loss allowance | $414,000 | 7,337 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $633,000 | 8,034 |
Other real estate owned | $175,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,156,000 | 2,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,328,000 | 5,004 |
Total liabilities | $79,935,000 | 5,085 |
Total deposits | $78,157,000 | 4,992 |
Interest-bearing deposits | $69,152,000 | 4,926 |
Deposits held in domestic offices | $78,157,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $767,000 | 2,786 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,011,000 | 3,251 |
Total equity capital | $9,393,000 | 4,129 |
Total bank equity capital | $9,393,000 | 4,129 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $1,450,000 | 6,772 |
Undivided profits | $7,593,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $352,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,192,000 | 1,622 |
Earning assets | $82,900,000 | 4,942 |
Long-term assets (5+ years) | $18,324,000 | 2,789 |
Average Assets, year-to-date | $87,691,400 | 4,975 |
Average Assets, quarterly | $89,435,500 | 4,964 |
Volatile liabilities | $2,056,000 | 9,930 |
Insider loans | $99,000 | 5,745 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,956,000 | 557 |
Unused loan commitments | $10,751,000 | 2,801 |
Tier 1 (core) risk-based capital | $9,393,000 | 4,059 |
Tier 2 risk-based capital | $414,000 | 6,108 |
Total risk weighted assets | $54,861,500 | 4,559 |
Total unused commitments | $10,751,000 | 2,813 |
Derivatives | $0 | 651 |