2025-03-31 | Rank |
# of Employees: | 68 | 1,844 |
Assets and Liabilities |
Total Assets: | $386,077,000 | 2,147 |
Cash and due from depository institutions | $12,805,000 | 1,844 |
Interest-bearing balances | $10,436,000 | 2,771 |
Securities | $145,774,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $10,352,000 | 478 |
Net loans & leases | $195,307,000 | 2,430 |
Loan loss allowance | $2,982,000 | 2,106 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,266,000 | 2,298 |
Other real estate owned | $11,000 | 1,844 |
Goodwill and other intangibles | $1,175,000 | 1,377 |
All other assets | $16,387,000 | 1,603 |
Life insurance assets | $7,647,000 | 1,390 |
Total liabilities and capital | $386,077,000 | 2,123 |
Total liabilities | $352,510,000 | 2,102 |
Total deposits | $346,141,000 | 2,072 |
Interest-bearing deposits | $273,272,000 | 2,020 |
Deposits held in domestic offices | $346,141,000 | 2,071 |
% insured | 74.77% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $3,383,000 | 2,060 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,986,000 | 2,050 |
Total equity capital | $33,567,000 | 2,312 |
Total bank equity capital | $33,567,000 | 2,338 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,281 |
Surplus | $1,900,000 | 3,392 |
Undivided profits | $31,267,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda |
Noncurrent loans and leases | $1,511,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $3,968,000 | 1,195 |
Earning assets | $361,869,000 | 2,117 |
Long-term assets (5+ years) | $125,395,000 | 1,831 |
Average Assets, year-to-date | $383,155,500 | 2,123 |
Average Assets, quarterly | $383,155,500 | 2,123 |
Volatile liabilities | $32,823,000 | 2,174 |
Insider loans | $4,555,000 | 1,230 |
FHLB advances | $3,383,000 | 1,948 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $43,502,000 | 1,960 |
Tier 1 (core) risk-based capital | $36,234,000 | 2,363 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $43,502,000 | 1,960 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank |
# of Employees: | 68 | 1,834 |
Assets and Liabilities |
Total Assets: | $380,234,000 | 2,156 |
Cash and due from depository institutions | $14,897,000 | 1,834 |
Interest-bearing balances | $12,080,000 | 2,455 |
Securities | $142,959,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $9,564,000 | 435 |
Net loans & leases | $191,294,000 | 2,457 |
Loan loss allowance | $2,767,000 | 2,209 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $3,251,000 | 2,569 |
Other real estate owned | $11,000 | 1,834 |
Goodwill and other intangibles | $1,175,000 | 1,388 |
All other assets | $17,083,000 | 1,596 |
Life insurance assets | $7,568,000 | 1,412 |
Total liabilities and capital | $380,234,000 | 2,138 |
Total liabilities | $348,243,000 | 2,113 |
Total deposits | $341,834,000 | 2,072 |
Interest-bearing deposits | $266,393,000 | 2,038 |
Deposits held in domestic offices | $341,834,000 | 2,071 |
% insured | 72.76% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $3,425,000 | 2,206 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,984,000 | 2,046 |
Total equity capital | $31,991,000 | 2,328 |
Total bank equity capital | $31,991,000 | 2,346 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,288 |
Surplus | $1,900,000 | 3,405 |
Undivided profits | $29,691,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda |
Noncurrent loans and leases | $1,477,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $4,689,000 | 1,074 |
Earning assets | $355,897,000 | 2,125 |
Long-term assets (5+ years) | $116,607,000 | 1,935 |
Average Assets, year-to-date | $361,141,200 | 2,188 |
Average Assets, quarterly | $373,682,500 | 2,159 |
Volatile liabilities | $30,912,000 | 2,258 |
Insider loans | $7,145,000 | 874 |
FHLB advances | $3,425,000 | 2,079 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $36,659,000 | 2,098 |
Tier 1 (core) risk-based capital | $36,705,000 | 2,325 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $36,659,000 | 2,099 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank |
# of Employees: | 69 | 1,822 |
Assets and Liabilities |
Total Assets: | $367,131,000 | 2,203 |
Cash and due from depository institutions | $15,762,000 | 1,822 |
Interest-bearing balances | $11,967,000 | 2,478 |
Securities | $142,874,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $3,311,000 | 805 |
Net loans & leases | $184,080,000 | 2,491 |
Loan loss allowance | $2,652,000 | 2,255 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,021,000 | 2,650 |
Other real estate owned | $0 | 1,822 |
Goodwill and other intangibles | $1,183,000 | 1,383 |
All other assets | $16,900,000 | 1,570 |
Life insurance assets | $7,540,000 | 1,414 |
Total liabilities and capital | $367,131,000 | 2,179 |
Total liabilities | $332,169,000 | 2,159 |
Total deposits | $325,703,000 | 2,113 |
Interest-bearing deposits | $248,817,000 | 2,109 |
Deposits held in domestic offices | $325,703,000 | 2,112 |
% insured | 72.23% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $3,467,000 | 2,414 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,999,000 | 2,133 |
Total equity capital | $34,962,000 | 2,255 |
Total bank equity capital | $34,962,000 | 2,278 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,309 |
Surplus | $1,900,000 | 3,425 |
Undivided profits | $32,662,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,016,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,512,000 | 1,119 |
Earning assets | $342,232,000 | 2,183 |
Long-term assets (5+ years) | $113,584,000 | 1,993 |
Average Assets, year-to-date | $356,368,000 | 2,199 |
Average Assets, quarterly | $360,134,500 | 2,198 |
Volatile liabilities | $25,395,000 | 2,543 |
Insider loans | $5,834,000 | 1,016 |
FHLB advances | $3,467,000 | 2,134 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,958,000 | 2,062 |
Tier 1 (core) risk-based capital | $36,837,000 | 2,317 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $38,958,000 | 2,063 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank |
# of Employees: | 67 | 1,869 |
Assets and Liabilities |
Total Assets: | $353,138,000 | 2,249 |
Cash and due from depository institutions | $15,952,000 | 1,869 |
Interest-bearing balances | $14,049,000 | 2,192 |
Securities | $132,888,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $183,525,000 | 2,482 |
Loan loss allowance | $2,597,000 | 2,265 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $3,035,000 | 2,646 |
Other real estate owned | $0 | 1,869 |
Goodwill and other intangibles | $1,206,000 | 1,384 |
All other assets | $16,532,000 | 1,615 |
Life insurance assets | $7,500,000 | 1,401 |
Total liabilities and capital | $353,138,000 | 2,221 |
Total liabilities | $322,875,000 | 2,184 |
Total deposits | $316,534,000 | 2,138 |
Interest-bearing deposits | $244,448,000 | 2,100 |
Deposits held in domestic offices | $316,534,000 | 2,136 |
% insured | 71.79% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $3,508,000 | 2,523 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,833,000 | 2,126 |
Total equity capital | $30,263,000 | 2,365 |
Total bank equity capital | $30,263,000 | 2,395 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 2,310 |
Surplus | $1,900,000 | 3,442 |
Undivided profits | $27,963,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,437,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $4,062,000 | 1,189 |
Earning assets | $330,462,000 | 2,214 |
Long-term assets (5+ years) | $116,051,000 | 1,963 |
Average Assets, year-to-date | $352,780,333 | 2,203 |
Average Assets, quarterly | $351,989,500 | 2,214 |
Volatile liabilities | $22,257,000 | 2,689 |
Insider loans | $5,883,000 | 1,012 |
FHLB advances | $3,508,000 | 2,168 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $39,230,000 | 2,064 |
Tier 1 (core) risk-based capital | $35,626,000 | 2,338 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $39,230,000 | 2,064 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank |
# of Employees: | 67 | 1,869 |
Assets and Liabilities |
Total Assets: | $350,841,000 | 2,247 |
Cash and due from depository institutions | $17,191,000 | 1,869 |
Interest-bearing balances | $13,547,000 | 2,384 |
Securities | $136,509,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $176,942,000 | 2,510 |
Loan loss allowance | $2,491,000 | 2,319 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,125,000 | 2,628 |
Other real estate owned | $0 | 1,869 |
Goodwill and other intangibles | $1,223,000 | 1,387 |
All other assets | $15,851,000 | 1,648 |
Life insurance assets | $7,464,000 | 1,413 |
Total liabilities and capital | $350,841,000 | 2,219 |
Total liabilities | $321,483,000 | 2,189 |
Total deposits | $316,369,000 | 2,150 |
Interest-bearing deposits | $242,805,000 | 2,107 |
Deposits held in domestic offices | $316,369,000 | 2,149 |
% insured | 71.22% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,550,000 | 2,718 |
Subordinated debt | $0 | 67 |
All other liabilities | $3,564,000 | 1,845 |
Total equity capital | $29,358,000 | 2,429 |
Total bank equity capital | $29,358,000 | 2,420 |
Perpetual preferred stock | $0 | 117 |
Common stock | $400,000 | 2,325 |
Surplus | $1,900,000 | 3,450 |
Undivided profits | $27,058,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,302,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,618,000 | 1,251 |
Earning assets | $326,998,000 | 2,213 |
Long-term assets (5+ years) | $117,859,000 | 1,980 |
Average Assets, year-to-date | $352,601,500 | 2,200 |
Average Assets, quarterly | $352,601,500 | 2,200 |
Volatile liabilities | $18,626,000 | 2,788 |
Insider loans | $6,137,000 | 960 |
FHLB advances | $1,550,000 | 2,290 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $38,364,000 | 2,095 |
Tier 1 (core) risk-based capital | $34,721,000 | 2,369 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $38,364,000 | 2,095 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank |
# of Employees: | 66 | 1,887 |
Assets and Liabilities |
Total Assets: | $354,362,000 | 2,218 |
Cash and due from depository institutions | $19,834,000 | 1,887 |
Interest-bearing balances | $16,540,000 | 1,944 |
Securities | $141,901,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $105,000 | 1,661 |
Net loans & leases | $171,468,000 | 2,552 |
Loan loss allowance | $2,435,000 | 2,330 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,220,000 | 2,594 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $1,248,000 | 1,381 |
All other assets | $16,586,000 | 1,588 |
Life insurance assets | $7,675,000 | 1,378 |
Total liabilities and capital | $354,362,000 | 2,196 |
Total liabilities | $324,890,000 | 2,166 |
Total deposits | $316,277,000 | 2,136 |
Interest-bearing deposits | $241,407,000 | 2,087 |
Deposits held in domestic offices | $316,277,000 | 2,135 |
% insured | 69.21% | 3,259 |
Federal funds purchased & repurchase agreements | $4,250,000 | 718 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,591,000 | 2,779 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,772,000 | 2,081 |
Total equity capital | $29,472,000 | 2,417 |
Total bank equity capital | $29,472,000 | 2,406 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $1,900,000 | 3,468 |
Undivided profits | $27,172,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $485,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,699,000 | 1,250 |
Earning assets | $330,014,000 | 2,194 |
Long-term assets (5+ years) | $115,901,000 | 2,031 |
Average Assets, year-to-date | $350,194,200 | 2,197 |
Average Assets, quarterly | $349,711,500 | 2,204 |
Volatile liabilities | $19,894,000 | 2,692 |
Insider loans | $1,677,000 | 2,023 |
FHLB advances | $1,591,000 | 2,399 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,549,000 | 2,150 |
Tier 1 (core) risk-based capital | $34,721,000 | 2,354 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $35,549,000 | 2,150 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 66 | 1,898 |
Assets and Liabilities |
Total Assets: | $345,062,000 | 2,248 |
Cash and due from depository institutions | $18,397,000 | 1,898 |
Interest-bearing balances | $15,539,000 | 1,967 |
Securities | $138,915,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $165,797,000 | 2,581 |
Loan loss allowance | $2,368,000 | 2,371 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,216,000 | 2,590 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $1,273,000 | 1,394 |
All other assets | $17,464,000 | 1,568 |
Life insurance assets | $7,647,000 | 1,390 |
Total liabilities and capital | $345,062,000 | 2,224 |
Total liabilities | $319,454,000 | 2,192 |
Total deposits | $312,797,000 | 2,143 |
Interest-bearing deposits | $235,166,000 | 2,116 |
Deposits held in domestic offices | $312,797,000 | 2,142 |
% insured | 70.96% | 3,056 |
Federal funds purchased & repurchase agreements | $2,250,000 | 870 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,633,000 | 2,768 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,774,000 | 2,097 |
Total equity capital | $25,608,000 | 2,503 |
Total bank equity capital | $25,608,000 | 2,496 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $1,900,000 | 3,480 |
Undivided profits | $23,308,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $555,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,514,000 | 1,276 |
Earning assets | $320,251,000 | 2,213 |
Long-term assets (5+ years) | $108,539,000 | 2,108 |
Average Assets, year-to-date | $349,152,250 | 2,205 |
Average Assets, quarterly | $346,660,000 | 2,216 |
Volatile liabilities | $16,875,000 | 2,816 |
Insider loans | $1,881,000 | 1,926 |
FHLB advances | $1,633,000 | 2,419 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $37,491,000 | 2,143 |
Tier 1 (core) risk-based capital | $35,388,000 | 2,326 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $37,491,000 | 2,143 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 66 | 1,905 |
Assets and Liabilities |
Total Assets: | $348,258,000 | 2,243 |
Cash and due from depository institutions | $21,197,000 | 1,905 |
Interest-bearing balances | $18,349,000 | 1,768 |
Securities | $141,519,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $306,000 | 1,561 |
Net loans & leases | $164,717,000 | 2,575 |
Loan loss allowance | $2,411,000 | 2,357 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,321,000 | 2,556 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $1,293,000 | 1,383 |
All other assets | $15,905,000 | 1,622 |
Life insurance assets | $7,607,000 | 1,393 |
Total liabilities and capital | $348,258,000 | 2,218 |
Total liabilities | $321,028,000 | 2,186 |
Total deposits | $315,126,000 | 2,137 |
Interest-bearing deposits | $237,197,000 | 2,094 |
Deposits held in domestic offices | $315,126,000 | 2,135 |
% insured | 72.22% | 2,918 |
Federal funds purchased & repurchase agreements | $1,500,000 | 962 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,675,000 | 2,749 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,727,000 | 1,989 |
Total equity capital | $27,230,000 | 2,467 |
Total bank equity capital | $27,230,000 | 2,459 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $1,900,000 | 3,495 |
Undivided profits | $24,930,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,667,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,875,000 | 1,370 |
Earning assets | $324,891,000 | 2,214 |
Long-term assets (5+ years) | $105,079,000 | 2,189 |
Average Assets, year-to-date | $350,515,667 | 2,205 |
Average Assets, quarterly | $349,361,000 | 2,205 |
Volatile liabilities | $15,200,000 | 2,848 |
Insider loans | $2,071,000 | 1,837 |
FHLB advances | $1,675,000 | 2,414 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,726,000 | 2,245 |
Tier 1 (core) risk-based capital | $34,661,000 | 2,350 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $33,726,000 | 2,246 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 66 | 1,906 |
Assets and Liabilities |
Total Assets: | $350,464,000 | 2,234 |
Cash and due from depository institutions | $18,717,000 | 1,906 |
Interest-bearing balances | $15,615,000 | 2,062 |
Securities | $147,946,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $77,000 | 1,808 |
Net loans & leases | $163,586,000 | 2,587 |
Loan loss allowance | $2,392,000 | 2,379 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,390,000 | 2,545 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $1,304,000 | 1,398 |
All other assets | $15,444,000 | 1,634 |
Life insurance assets | $7,574,000 | 1,411 |
Total liabilities and capital | $350,464,000 | 2,234 |
Total liabilities | $322,727,000 | 2,211 |
Total deposits | $313,153,000 | 2,174 |
Interest-bearing deposits | $233,967,000 | 2,139 |
Deposits held in domestic offices | $313,153,000 | 2,173 |
% insured | 71.31% | 3,002 |
Federal funds purchased & repurchase agreements | $5,250,000 | 634 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,716,000 | 2,491 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,608,000 | 1,986 |
Total equity capital | $27,737,000 | 2,448 |
Total bank equity capital | $27,737,000 | 2,448 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $1,900,000 | 3,549 |
Undivided profits | $25,437,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $2,207,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,488,000 | 1,489 |
Earning assets | $327,224,000 | 2,237 |
Long-term assets (5+ years) | $101,322,000 | 2,297 |
Average Assets, year-to-date | $351,644,500 | 2,227 |
Average Assets, quarterly | $351,644,500 | 2,227 |
Volatile liabilities | $19,209,000 | 2,405 |
Insider loans | $2,079,000 | 1,826 |
FHLB advances | $1,716,000 | 2,296 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,863,000 | 2,147 |
Tier 1 (core) risk-based capital | $34,111,000 | 2,391 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $38,863,000 | 2,147 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 67 | 1,907 |
Assets and Liabilities |
Total Assets: | $352,825,000 | 2,232 |
Cash and due from depository institutions | $21,638,000 | 1,907 |
Interest-bearing balances | $18,118,000 | 1,755 |
Securities | $145,431,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $165,162,000 | 2,576 |
Loan loss allowance | $2,514,000 | 2,289 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,440,000 | 2,536 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $1,321,000 | 1,406 |
All other assets | $15,833,000 | 1,627 |
Life insurance assets | $7,492,000 | 1,423 |
Total liabilities and capital | $352,825,000 | 2,232 |
Total liabilities | $327,563,000 | 2,202 |
Total deposits | $319,302,000 | 2,150 |
Interest-bearing deposits | $238,135,000 | 2,107 |
Deposits held in domestic offices | $319,302,000 | 2,148 |
% insured | 70.61% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,758,000 | 1,899 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,503,000 | 1,951 |
Total equity capital | $25,262,000 | 2,510 |
Total bank equity capital | $25,262,000 | 2,510 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $1,900,000 | 3,571 |
Undivided profits | $22,962,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,321,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,911,000 | 1,360 |
Earning assets | $328,711,000 | 2,230 |
Long-term assets (5+ years) | $97,348,000 | 2,390 |
Average Assets, year-to-date | $353,341,600 | 2,212 |
Average Assets, quarterly | $351,927,500 | 2,231 |
Volatile liabilities | $18,869,000 | 2,282 |
Insider loans | $2,217,000 | 1,780 |
FHLB advances | $5,758,000 | 1,800 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,609,000 | 2,283 |
Tier 1 (core) risk-based capital | $33,105,000 | 2,445 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $33,609,000 | 2,283 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 67 | 1,918 |
Assets and Liabilities |
Total Assets: | $351,030,000 | 2,246 |
Cash and due from depository institutions | $25,724,000 | 1,918 |
Interest-bearing balances | $17,752,000 | 2,006 |
Securities | $139,884,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $2,911,000 | 952 |
Net loans & leases | $161,836,000 | 2,588 |
Loan loss allowance | $2,676,000 | 2,214 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,482,000 | 2,493 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $1,340,000 | 1,406 |
All other assets | $15,853,000 | 1,615 |
Life insurance assets | $7,465,000 | 1,432 |
Total liabilities and capital | $351,030,000 | 2,246 |
Total liabilities | $328,135,000 | 2,204 |
Total deposits | $323,843,000 | 2,158 |
Interest-bearing deposits | $230,739,000 | 2,165 |
Deposits held in domestic offices | $323,843,000 | 2,157 |
% insured | 71.30% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,799,000 | 2,141 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,493,000 | 1,926 |
Total equity capital | $22,895,000 | 2,610 |
Total bank equity capital | $22,895,000 | 2,610 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $1,900,000 | 3,587 |
Undivided profits | $20,595,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $4,288,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,964,000 | 1,230 |
Earning assets | $322,383,000 | 2,254 |
Long-term assets (5+ years) | $89,683,000 | 2,515 |
Average Assets, year-to-date | $353,470,750 | 2,225 |
Average Assets, quarterly | $350,882,500 | 2,242 |
Volatile liabilities | $14,202,000 | 2,419 |
Insider loans | $2,310,000 | 1,740 |
FHLB advances | $1,799,000 | 1,991 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,560,000 | 2,227 |
Tier 1 (core) risk-based capital | $33,361,000 | 2,423 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $36,560,000 | 2,227 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 67 | 1,933 |
Assets and Liabilities |
Total Assets: | $350,735,000 | 2,242 |
Cash and due from depository institutions | $33,830,000 | 1,933 |
Interest-bearing balances | $25,756,000 | 1,879 |
Securities | $138,914,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 1,040 |
Net loans & leases | $154,743,000 | 2,622 |
Loan loss allowance | $2,678,000 | 2,221 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,531,000 | 2,489 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $1,341,000 | 1,402 |
All other assets | $15,374,000 | 1,591 |
Life insurance assets | $7,427,000 | 1,433 |
Total liabilities and capital | $350,735,000 | 2,242 |
Total liabilities | $323,827,000 | 2,211 |
Total deposits | $319,457,000 | 2,181 |
Interest-bearing deposits | $235,471,000 | 2,150 |
Deposits held in domestic offices | $319,457,000 | 2,181 |
% insured | 72.90% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,842,000 | 2,004 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,528,000 | 1,827 |
Total equity capital | $26,908,000 | 2,455 |
Total bank equity capital | $26,908,000 | 2,455 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $1,900,000 | 3,598 |
Undivided profits | $24,608,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $4,352,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,417,000 | 1,354 |
Earning assets | $322,415,000 | 2,267 |
Long-term assets (5+ years) | $74,832,000 | 2,784 |
Average Assets, year-to-date | $354,284,333 | 2,231 |
Average Assets, quarterly | $354,632,000 | 2,233 |
Volatile liabilities | $14,144,000 | 2,312 |
Insider loans | $2,354,000 | 1,763 |
FHLB advances | $1,842,000 | 1,848 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $38,602,000 | 2,191 |
Tier 1 (core) risk-based capital | $33,001,000 | 2,407 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $38,602,000 | 2,191 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 66 | 1,950 |
Assets and Liabilities |
Total Assets: | $358,529,000 | 2,228 |
Cash and due from depository institutions | $49,818,000 | 1,950 |
Interest-bearing balances | $45,221,000 | 1,708 |
Securities | $127,569,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $8,902,000 | 691 |
Net loans & leases | $152,251,000 | 2,598 |
Loan loss allowance | $2,684,000 | 2,214 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,611,000 | 2,468 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $1,353,000 | 1,403 |
All other assets | $15,025,000 | 1,536 |
Life insurance assets | $7,396,000 | 1,427 |
Total liabilities and capital | $358,529,000 | 2,228 |
Total liabilities | $330,490,000 | 2,200 |
Total deposits | $326,065,000 | 2,159 |
Interest-bearing deposits | $240,048,000 | 2,139 |
Deposits held in domestic offices | $326,065,000 | 2,159 |
% insured | 72.05% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,883,000 | 2,010 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,542,000 | 1,814 |
Total equity capital | $28,039,000 | 2,521 |
Total bank equity capital | $28,039,000 | 2,521 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $1,900,000 | 3,605 |
Undivided profits | $25,739,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $2,440,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,167,000 | 1,409 |
Earning assets | $333,943,000 | 2,227 |
Long-term assets (5+ years) | $72,857,000 | 2,824 |
Average Assets, year-to-date | $356,059,000 | 2,230 |
Average Assets, quarterly | $356,059,000 | 2,230 |
Volatile liabilities | $14,273,000 | 2,253 |
Insider loans | $2,467,000 | 1,717 |
FHLB advances | $1,883,000 | 1,836 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $40,656,000 | 2,115 |
Tier 1 (core) risk-based capital | $32,344,000 | 2,421 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $40,656,000 | 2,115 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 66 | 1,971 |
Assets and Liabilities |
Total Assets: | $353,589,000 | 2,253 |
Cash and due from depository institutions | $31,070,000 | 1,971 |
Interest-bearing balances | $26,389,000 | 2,403 |
Securities | $135,851,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 698 |
Net loans & leases | $157,441,000 | 2,572 |
Loan loss allowance | $2,604,000 | 2,265 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,642,000 | 2,432 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $1,353,000 | 1,410 |
All other assets | $15,557,000 | 1,412 |
Life insurance assets | $7,310,000 | 1,436 |
Total liabilities and capital | $353,589,000 | 2,253 |
Total liabilities | $320,798,000 | 2,222 |
Total deposits | $316,379,000 | 2,188 |
Interest-bearing deposits | $236,456,000 | 2,135 |
Deposits held in domestic offices | $316,379,000 | 2,188 |
% insured | 71.69% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,925,000 | 2,109 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,494,000 | 1,851 |
Total equity capital | $32,791,000 | 2,435 |
Total bank equity capital | $32,791,000 | 2,435 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $1,900,000 | 3,631 |
Undivided profits | $30,491,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,105,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,777,000 | 1,171 |
Earning assets | $328,356,000 | 2,261 |
Long-term assets (5+ years) | $70,893,000 | 2,870 |
Average Assets, year-to-date | $338,118,200 | 2,256 |
Average Assets, quarterly | $346,489,500 | 2,274 |
Volatile liabilities | $14,209,000 | 2,316 |
Insider loans | $2,559,000 | 1,677 |
FHLB advances | $1,925,000 | 1,920 |
Loans and leases held for sale | $196,000 | 1,377 |
Unused loan commitments | $38,144,000 | 2,131 |
Tier 1 (core) risk-based capital | $31,882,000 | 2,450 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $38,144,000 | 2,131 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 65 | 2,009 |
Assets and Liabilities |
Total Assets: | $339,390,000 | 2,323 |
Cash and due from depository institutions | $34,594,000 | 2,009 |
Interest-bearing balances | $27,963,000 | 2,408 |
Securities | $120,385,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $13,590,000 | 496 |
Net loans & leases | $150,084,000 | 2,666 |
Loan loss allowance | $2,564,000 | 2,326 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,677,000 | 2,440 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $1,355,000 | 1,404 |
All other assets | $15,705,000 | 1,391 |
Life insurance assets | $7,284,000 | 1,432 |
Total liabilities and capital | $339,390,000 | 2,323 |
Total liabilities | $305,314,000 | 2,311 |
Total deposits | $300,765,000 | 2,261 |
Interest-bearing deposits | $225,147,000 | 2,216 |
Deposits held in domestic offices | $300,765,000 | 2,261 |
% insured | 74.80% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,967,000 | 2,236 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,582,000 | 1,941 |
Total equity capital | $34,076,000 | 2,408 |
Total bank equity capital | $34,076,000 | 2,408 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,900,000 | 3,679 |
Undivided profits | $31,776,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,132,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,816,000 | 1,193 |
Earning assets | $312,022,000 | 2,351 |
Long-term assets (5+ years) | $65,390,000 | 2,950 |
Average Assets, year-to-date | $334,250,500 | 2,291 |
Average Assets, quarterly | $337,637,500 | 2,320 |
Volatile liabilities | $13,843,000 | 2,404 |
Insider loans | $4,517,000 | 1,209 |
FHLB advances | $1,967,000 | 2,017 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,790,000 | 2,230 |
Tier 1 (core) risk-based capital | $32,340,000 | 2,438 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $34,790,000 | 2,230 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 66 | 1,999 |
Assets and Liabilities |
Total Assets: | $335,885,000 | 2,319 |
Cash and due from depository institutions | $36,149,000 | 1,999 |
Interest-bearing balances | $28,156,000 | 2,385 |
Securities | $114,375,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 740 |
Net loans & leases | $156,781,000 | 2,616 |
Loan loss allowance | $2,521,000 | 2,341 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,615,000 | 2,474 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $1,338,000 | 1,411 |
All other assets | $15,352,000 | 1,401 |
Life insurance assets | $7,246,000 | 1,414 |
Total liabilities and capital | $335,885,000 | 2,319 |
Total liabilities | $302,013,000 | 2,304 |
Total deposits | $297,448,000 | 2,256 |
Interest-bearing deposits | $228,812,000 | 2,170 |
Deposits held in domestic offices | $297,448,000 | 2,256 |
% insured | 75.49% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,008,000 | 2,273 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,557,000 | 1,928 |
Total equity capital | $33,872,000 | 2,391 |
Total bank equity capital | $33,872,000 | 2,390 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,900,000 | 3,695 |
Undivided profits | $31,572,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $967,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,425,000 | 1,354 |
Earning assets | $307,587,000 | 2,352 |
Long-term assets (5+ years) | $64,090,000 | 2,932 |
Average Assets, year-to-date | $332,537,333 | 2,291 |
Average Assets, quarterly | $335,270,500 | 2,308 |
Volatile liabilities | $14,469,000 | 2,390 |
Insider loans | $2,947,000 | 1,597 |
FHLB advances | $2,008,000 | 2,030 |
Loans and leases held for sale | $168,000 | 1,569 |
Unused loan commitments | $34,958,000 | 2,220 |
Tier 1 (core) risk-based capital | $31,713,000 | 2,437 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $34,958,000 | 2,220 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 63 | 2,048 |
Assets and Liabilities |
Total Assets: | $334,656,000 | 2,305 |
Cash and due from depository institutions | $45,134,000 | 2,048 |
Interest-bearing balances | $38,177,000 | 2,082 |
Securities | $93,667,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $21,042,000 | 411 |
Net loans & leases | $155,004,000 | 2,633 |
Loan loss allowance | $2,728,000 | 2,240 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,722,000 | 2,431 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $1,330,000 | 1,411 |
All other assets | $14,757,000 | 1,428 |
Life insurance assets | $7,189,000 | 1,384 |
Total liabilities and capital | $334,656,000 | 2,305 |
Total liabilities | $301,218,000 | 2,288 |
Total deposits | $296,548,000 | 2,236 |
Interest-bearing deposits | $222,246,000 | 2,193 |
Deposits held in domestic offices | $296,548,000 | 2,236 |
% insured | 77.58% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,050,000 | 2,368 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,620,000 | 1,898 |
Total equity capital | $33,438,000 | 2,376 |
Total bank equity capital | $33,438,000 | 2,374 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,900,000 | 3,707 |
Undivided profits | $31,138,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,231,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,126,000 | 1,537 |
Earning assets | $307,890,000 | 2,319 |
Long-term assets (5+ years) | $56,680,000 | 3,010 |
Average Assets, year-to-date | $330,863,500 | 2,283 |
Average Assets, quarterly | $330,863,500 | 2,283 |
Volatile liabilities | $14,472,000 | 2,407 |
Insider loans | $2,977,000 | 1,602 |
FHLB advances | $2,050,000 | 2,136 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,065,000 | 2,333 |
Tier 1 (core) risk-based capital | $31,141,000 | 2,431 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $31,065,000 | 2,333 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 62 | 2,087 |
Assets and Liabilities |
Total Assets: | $327,071,000 | 2,266 |
Cash and due from depository institutions | $42,982,000 | 2,087 |
Interest-bearing balances | $37,767,000 | 1,892 |
Securities | $92,477,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $10,785,000 | 657 |
Net loans & leases | $160,504,000 | 2,571 |
Loan loss allowance | $2,675,000 | 2,240 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,751,000 | 2,416 |
Other real estate owned | $0 | 2,087 |
Goodwill and other intangibles | $1,297,000 | 1,423 |
All other assets | $15,275,000 | 1,378 |
Life insurance assets | $7,126,000 | 1,379 |
Total liabilities and capital | $327,071,000 | 2,266 |
Total liabilities | $293,467,000 | 2,245 |
Total deposits | $288,627,000 | 2,187 |
Interest-bearing deposits | $220,782,000 | 2,134 |
Deposits held in domestic offices | $288,627,000 | 2,187 |
% insured | 75.34% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,092,000 | 2,503 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,748,000 | 1,824 |
Total equity capital | $33,604,000 | 2,378 |
Total bank equity capital | $33,604,000 | 2,378 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,900,000 | 3,712 |
Undivided profits | $31,304,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,232,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,837,000 | 1,255 |
Earning assets | $301,533,000 | 2,280 |
Long-term assets (5+ years) | $63,109,000 | 2,743 |
Average Assets, year-to-date | $303,755,400 | 2,279 |
Average Assets, quarterly | $318,717,500 | 2,293 |
Volatile liabilities | $12,846,000 | 2,616 |
Insider loans | $3,860,000 | 1,373 |
FHLB advances | $2,092,000 | 2,263 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,041,000 | 2,608 |
Tier 1 (core) risk-based capital | $30,216,000 | 2,450 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,041,000 | 2,608 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 62 | 2,074 |
Assets and Liabilities |
Total Assets: | $310,364,000 | 2,328 |
Cash and due from depository institutions | $34,578,000 | 2,074 |
Interest-bearing balances | $28,124,000 | 2,061 |
Securities | $87,083,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $10,758,000 | 508 |
Net loans & leases | $157,718,000 | 2,640 |
Loan loss allowance | $2,668,000 | 2,213 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,201,000 | 2,604 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $1,283,000 | 1,416 |
All other assets | $15,743,000 | 1,346 |
Life insurance assets | $7,103,000 | 1,357 |
Total liabilities and capital | $310,364,000 | 2,328 |
Total liabilities | $276,198,000 | 2,320 |
Total deposits | $271,204,000 | 2,247 |
Interest-bearing deposits | $210,358,000 | 2,173 |
Deposits held in domestic offices | $271,204,000 | 2,247 |
% insured | 77.53% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,133,000 | 2,738 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,861,000 | 1,854 |
Total equity capital | $34,166,000 | 2,336 |
Total bank equity capital | $34,166,000 | 2,336 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,900,000 | 3,728 |
Undivided profits | $31,866,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $3,302,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,202,000 | 1,174 |
Earning assets | $283,683,000 | 2,359 |
Long-term assets (5+ years) | $55,920,000 | 2,836 |
Average Assets, year-to-date | $297,926,500 | 2,290 |
Average Assets, quarterly | $308,467,500 | 2,317 |
Volatile liabilities | $10,968,000 | 2,903 |
Insider loans | $3,732,000 | 1,408 |
FHLB advances | $2,133,000 | 2,479 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,974,000 | 2,488 |
Tier 1 (core) risk-based capital | $30,757,000 | 2,404 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,974,000 | 2,488 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 62 | 2,090 |
Assets and Liabilities |
Total Assets: | $306,571,000 | 2,332 |
Cash and due from depository institutions | $29,044,000 | 2,090 |
Interest-bearing balances | $23,971,000 | 2,301 |
Securities | $85,396,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $14,419,000 | 461 |
Net loans & leases | $158,884,000 | 2,630 |
Loan loss allowance | $2,711,000 | 2,146 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,347,000 | 3,025 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $1,244,000 | 1,424 |
All other assets | $15,237,000 | 1,364 |
Life insurance assets | $7,802,000 | 1,231 |
Total liabilities and capital | $306,571,000 | 2,332 |
Total liabilities | $272,851,000 | 2,325 |
Total deposits | $267,865,000 | 2,251 |
Interest-bearing deposits | $208,571,000 | 2,176 |
Deposits held in domestic offices | $267,865,000 | 2,251 |
% insured | 77.63% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,175,000 | 2,804 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,811,000 | 1,888 |
Total equity capital | $33,720,000 | 2,335 |
Total bank equity capital | $33,720,000 | 2,334 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,900,000 | 3,739 |
Undivided profits | $31,420,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,057,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,800,000 | 1,271 |
Earning assets | $282,670,000 | 2,354 |
Long-term assets (5+ years) | $53,685,000 | 2,823 |
Average Assets, year-to-date | $293,780,667 | 2,285 |
Average Assets, quarterly | $296,761,500 | 2,308 |
Volatile liabilities | $10,604,000 | 2,995 |
Insider loans | $3,883,000 | 1,391 |
FHLB advances | $2,175,000 | 2,544 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,562,000 | 2,653 |
Tier 1 (core) risk-based capital | $30,434,000 | 2,410 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,562,000 | 2,653 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 62 | 2,097 |
Assets and Liabilities |
Total Assets: | $286,952,000 | 2,301 |
Cash and due from depository institutions | $24,353,000 | 2,097 |
Interest-bearing balances | $20,472,000 | 1,967 |
Securities | $89,704,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 782 |
Net loans & leases | $147,303,000 | 2,652 |
Loan loss allowance | $2,798,000 | 2,011 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,250,000 | 3,097 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $1,206,000 | 1,437 |
All other assets | $14,886,000 | 1,356 |
Life insurance assets | $7,759,000 | 1,235 |
Total liabilities and capital | $286,952,000 | 2,301 |
Total liabilities | $254,661,000 | 2,283 |
Total deposits | $249,590,000 | 2,230 |
Interest-bearing deposits | $198,091,000 | 2,173 |
Deposits held in domestic offices | $249,590,000 | 2,230 |
% insured | 78.79% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,217,000 | 2,482 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,854,000 | 1,685 |
Total equity capital | $32,291,000 | 2,350 |
Total bank equity capital | $32,291,000 | 2,349 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,900,000 | 3,768 |
Undivided profits | $29,991,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,451,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,564,000 | 1,176 |
Earning assets | $264,729,000 | 2,307 |
Long-term assets (5+ years) | $60,601,000 | 2,588 |
Average Assets, year-to-date | $287,385,500 | 2,278 |
Average Assets, quarterly | $287,385,500 | 2,278 |
Volatile liabilities | $10,207,000 | 3,004 |
Insider loans | $3,620,000 | 1,457 |
FHLB advances | $2,217,000 | 2,358 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,862,000 | 2,536 |
Tier 1 (core) risk-based capital | $29,909,000 | 2,421 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $22,862,000 | 2,536 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 62 | 2,123 |
Assets and Liabilities |
Total Assets: | $287,819,000 | 2,286 |
Cash and due from depository institutions | $18,982,000 | 2,123 |
Interest-bearing balances | $15,388,000 | 2,228 |
Securities | $95,188,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $5,544,000 | 841 |
Net loans & leases | $149,415,000 | 2,645 |
Loan loss allowance | $2,735,000 | 2,017 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,209,000 | 3,143 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $1,213,000 | 1,441 |
All other assets | $15,268,000 | 1,316 |
Life insurance assets | $7,675,000 | 1,236 |
Total liabilities and capital | $287,819,000 | 2,286 |
Total liabilities | $256,920,000 | 2,258 |
Total deposits | $251,863,000 | 2,200 |
Interest-bearing deposits | $198,180,000 | 2,160 |
Deposits held in domestic offices | $251,863,000 | 2,200 |
% insured | 77.28% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,258,000 | 2,437 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,799,000 | 1,713 |
Total equity capital | $30,899,000 | 2,411 |
Total bank equity capital | $30,899,000 | 2,408 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,900,000 | 3,805 |
Undivided profits | $28,599,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,318,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 453 |
Income earned, not collected on loans | $3,032,000 | 1,050 |
Earning assets | $265,535,000 | 2,295 |
Long-term assets (5+ years) | $62,545,000 | 2,491 |
Average Assets, year-to-date | $278,444,000 | 2,277 |
Average Assets, quarterly | $282,943,000 | 2,298 |
Volatile liabilities | $10,416,000 | 3,009 |
Insider loans | $3,737,000 | 1,430 |
FHLB advances | $2,258,000 | 2,283 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,636,000 | 2,653 |
Tier 1 (core) risk-based capital | $28,950,000 | 2,464 |
Tier 2 risk-based capital | $2,309,000 | 2,120 |
Total risk weighted assets | $184,272,000 | 2,396 |
Total unused commitments | $20,636,000 | 2,653 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 62 | 2,129 |
Assets and Liabilities |
Total Assets: | $278,067,000 | 2,332 |
Cash and due from depository institutions | $13,024,000 | 2,129 |
Interest-bearing balances | $10,150,000 | 2,765 |
Securities | $92,738,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $2,782,000 | 1,211 |
Net loans & leases | $151,271,000 | 2,639 |
Loan loss allowance | $2,767,000 | 2,020 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,094,000 | 3,233 |
Other real estate owned | $35,000 | 2,129 |
Goodwill and other intangibles | $1,223,000 | 1,431 |
All other assets | $14,900,000 | 1,342 |
Life insurance assets | $7,160,000 | 1,313 |
Total liabilities and capital | $278,067,000 | 2,332 |
Total liabilities | $246,905,000 | 2,323 |
Total deposits | $241,752,000 | 2,265 |
Interest-bearing deposits | $188,710,000 | 2,230 |
Deposits held in domestic offices | $241,752,000 | 2,265 |
% insured | 79.00% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,299,000 | 2,524 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,854,000 | 1,762 |
Total equity capital | $31,162,000 | 2,420 |
Total bank equity capital | $31,162,000 | 2,418 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,900,000 | 3,860 |
Undivided profits | $28,862,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,497,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 471 |
Income earned, not collected on loans | $3,022,000 | 1,056 |
Earning assets | $256,941,000 | 2,343 |
Long-term assets (5+ years) | $58,939,000 | 2,561 |
Average Assets, year-to-date | $276,100,250 | 2,312 |
Average Assets, quarterly | $275,455,500 | 2,344 |
Volatile liabilities | $9,567,000 | 3,135 |
Insider loans | $3,824,000 | 1,410 |
FHLB advances | $2,299,000 | 2,362 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,560,000 | 2,669 |
Tier 1 (core) risk-based capital | $29,306,000 | 2,460 |
Tier 2 risk-based capital | $2,303,000 | 2,139 |
Total risk weighted assets | $183,779,000 | 2,405 |
Total unused commitments | $20,560,000 | 2,669 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 61 | 2,163 |
Assets and Liabilities |
Total Assets: | $272,844,000 | 2,365 |
Cash and due from depository institutions | $11,376,000 | 2,163 |
Interest-bearing balances | $6,241,000 | 3,338 |
Securities | $89,508,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $154,384,000 | 2,604 |
Loan loss allowance | $2,682,000 | 2,060 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,019,000 | 3,294 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $1,215,000 | 1,440 |
All other assets | $14,342,000 | 1,383 |
Life insurance assets | $7,122,000 | 1,315 |
Total liabilities and capital | $272,844,000 | 2,365 |
Total liabilities | $242,606,000 | 2,345 |
Total deposits | $237,473,000 | 2,280 |
Interest-bearing deposits | $185,806,000 | 2,263 |
Deposits held in domestic offices | $237,473,000 | 2,280 |
% insured | 80.11% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,341,000 | 2,549 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,792,000 | 1,691 |
Total equity capital | $30,238,000 | 2,445 |
Total bank equity capital | $30,238,000 | 2,444 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,900,000 | 3,886 |
Undivided profits | $27,938,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $3,443,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 459 |
Income earned, not collected on loans | $2,630,000 | 1,198 |
Earning assets | $250,133,000 | 2,384 |
Long-term assets (5+ years) | $55,994,000 | 2,637 |
Average Assets, year-to-date | $275,444,670 | 2,325 |
Average Assets, quarterly | $274,676,000 | 2,345 |
Volatile liabilities | $8,583,000 | 3,281 |
Insider loans | $3,844,000 | 1,445 |
FHLB advances | $2,341,000 | 2,381 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,690,000 | 2,821 |
Tier 1 (core) risk-based capital | $28,600,000 | 2,482 |
Tier 2 risk-based capital | $2,332,000 | 2,117 |
Total risk weighted assets | $186,173,000 | 2,388 |
Total unused commitments | $18,690,000 | 2,821 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 60 | 2,206 |
Assets and Liabilities |
Total Assets: | $276,508,000 | 2,350 |
Cash and due from depository institutions | $14,088,000 | 2,206 |
Interest-bearing balances | $11,090,000 | 2,636 |
Securities | $90,218,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 966 |
Net loans & leases | $150,761,000 | 2,664 |
Loan loss allowance | $2,673,000 | 2,069 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,007,000 | 3,332 |
Other real estate owned | $0 | 2,206 |
Goodwill and other intangibles | $1,219,000 | 1,440 |
All other assets | $14,215,000 | 1,393 |
Life insurance assets | $7,084,000 | 1,324 |
Total liabilities and capital | $276,508,000 | 2,350 |
Total liabilities | $247,745,000 | 2,313 |
Total deposits | $242,569,000 | 2,265 |
Interest-bearing deposits | $188,610,000 | 2,264 |
Deposits held in domestic offices | $242,569,000 | 2,265 |
% insured | 79.71% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,383,000 | 2,488 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,793,000 | 1,641 |
Total equity capital | $28,763,000 | 2,497 |
Total bank equity capital | $28,763,000 | 2,496 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,900,000 | 3,925 |
Undivided profits | $26,463,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $3,069,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 453 |
Income earned, not collected on loans | $2,497,000 | 1,232 |
Earning assets | $256,069,000 | 2,357 |
Long-term assets (5+ years) | $58,702,000 | 2,618 |
Average Assets, year-to-date | $276,745,000 | 2,328 |
Average Assets, quarterly | $276,745,000 | 2,328 |
Volatile liabilities | $8,814,000 | 3,240 |
Insider loans | $3,546,000 | 1,539 |
FHLB advances | $2,383,000 | 2,332 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,752,000 | 2,836 |
Tier 1 (core) risk-based capital | $28,138,000 | 2,506 |
Tier 2 risk-based capital | $2,258,000 | 2,165 |
Total risk weighted assets | $180,225,000 | 2,443 |
Total unused commitments | $18,752,000 | 2,836 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 58 | 2,272 |
Assets and Liabilities |
Total Assets: | $276,982,000 | 2,334 |
Cash and due from depository institutions | $9,780,000 | 2,272 |
Interest-bearing balances | $6,722,000 | 3,144 |
Securities | $94,021,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $155,104,000 | 2,616 |
Loan loss allowance | $2,634,000 | 2,093 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,038,000 | 3,311 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $1,231,000 | 1,443 |
All other assets | $14,808,000 | 1,355 |
Life insurance assets | $7,008,000 | 1,335 |
Total liabilities and capital | $276,982,000 | 2,334 |
Total liabilities | $250,002,000 | 2,291 |
Total deposits | $244,844,000 | 2,231 |
Interest-bearing deposits | $190,222,000 | 2,225 |
Deposits held in domestic offices | $244,844,000 | 2,231 |
% insured | 78.43% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,425,000 | 2,597 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,733,000 | 1,644 |
Total equity capital | $26,980,000 | 2,571 |
Total bank equity capital | $26,980,000 | 2,569 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,400,000 | 4,165 |
Undivided profits | $25,180,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,269,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,042,000 | 1,021 |
Earning assets | $255,847,000 | 2,338 |
Long-term assets (5+ years) | $56,985,000 | 2,670 |
Average Assets, year-to-date | $280,793,200 | 2,266 |
Average Assets, quarterly | $279,560,000 | 2,311 |
Volatile liabilities | $9,009,000 | 3,251 |
Insider loans | $3,643,000 | 1,491 |
FHLB advances | $2,425,000 | 2,504 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,877,000 | 2,851 |
Tier 1 (core) risk-based capital | $27,391,000 | 2,547 |
Tier 2 risk-based capital | $2,326,000 | 2,124 |
Total risk weighted assets | $185,813,000 | 2,407 |
Total unused commitments | $17,877,000 | 2,851 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 56 | 2,337 |
Assets and Liabilities |
Total Assets: | $282,138,000 | 2,300 |
Cash and due from depository institutions | $10,208,000 | 2,337 |
Interest-bearing balances | $7,900,000 | 2,827 |
Securities | $93,024,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $160,466,000 | 2,550 |
Loan loss allowance | $2,628,000 | 2,108 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,071,000 | 3,315 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $1,237,000 | 1,433 |
All other assets | $15,132,000 | 1,342 |
Life insurance assets | $6,992,000 | 1,326 |
Total liabilities and capital | $282,138,000 | 2,300 |
Total liabilities | $255,449,000 | 2,253 |
Total deposits | $239,920,000 | 2,258 |
Interest-bearing deposits | $185,740,000 | 2,255 |
Deposits held in domestic offices | $239,920,000 | 2,258 |
% insured | 79.44% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,741,000 | 1,603 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,788,000 | 1,638 |
Total equity capital | $26,689,000 | 2,568 |
Total bank equity capital | $26,689,000 | 2,566 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,400,000 | 4,212 |
Undivided profits | $24,889,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,118,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,260,000 | 988 |
Earning assets | $261,390,000 | 2,300 |
Long-term assets (5+ years) | $53,622,000 | 2,784 |
Average Assets, year-to-date | $281,746,000 | 2,268 |
Average Assets, quarterly | $282,762,000 | 2,286 |
Volatile liabilities | $20,866,000 | 2,174 |
Insider loans | $3,900,000 | 1,418 |
FHLB advances | $3,466,000 | 2,427 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,673,000 | 2,978 |
Tier 1 (core) risk-based capital | $27,841,000 | 2,524 |
Tier 2 risk-based capital | $2,406,000 | 2,076 |
Total risk weighted assets | $192,293,000 | 2,349 |
Total unused commitments | $16,673,000 | 2,978 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 56 | 2,361 |
Assets and Liabilities |
Total Assets: | $283,386,000 | 2,292 |
Cash and due from depository institutions | $12,233,000 | 2,361 |
Interest-bearing balances | $10,519,000 | 2,414 |
Securities | $96,814,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $156,796,000 | 2,587 |
Loan loss allowance | $2,587,000 | 2,138 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,071,000 | 3,341 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $1,244,000 | 1,435 |
All other assets | $14,228,000 | 1,394 |
Life insurance assets | $6,954,000 | 1,328 |
Total liabilities and capital | $283,386,000 | 2,292 |
Total liabilities | $257,091,000 | 2,241 |
Total deposits | $245,762,000 | 2,218 |
Interest-bearing deposits | $187,119,000 | 2,246 |
Deposits held in domestic offices | $245,762,000 | 2,218 |
% insured | 78.31% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,608,000 | 1,900 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,721,000 | 1,589 |
Total equity capital | $26,295,000 | 2,588 |
Total bank equity capital | $26,295,000 | 2,586 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,400,000 | 4,255 |
Undivided profits | $24,495,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $4,004,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,644,000 | 1,088 |
Earning assets | $264,129,000 | 2,274 |
Long-term assets (5+ years) | $56,941,000 | 2,733 |
Average Assets, year-to-date | $281,615,330 | 2,271 |
Average Assets, quarterly | $281,837,500 | 2,282 |
Volatile liabilities | $16,630,000 | 2,424 |
Insider loans | $3,903,000 | 1,447 |
FHLB advances | $5,608,000 | 2,115 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,003,000 | 2,898 |
Tier 1 (core) risk-based capital | $27,031,000 | 2,557 |
Tier 2 risk-based capital | $2,371,000 | 2,086 |
Total risk weighted assets | $189,482,000 | 2,357 |
Total unused commitments | $18,003,000 | 2,898 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 56 | 2,362 |
Assets and Liabilities |
Total Assets: | $280,289,000 | 2,304 |
Cash and due from depository institutions | $13,640,000 | 2,362 |
Interest-bearing balances | $10,249,000 | 2,722 |
Securities | $94,644,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 1,128 |
Net loans & leases | $152,216,000 | 2,643 |
Loan loss allowance | $2,620,000 | 2,131 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,096,000 | 3,348 |
Other real estate owned | $0 | 2,362 |
Goodwill and other intangibles | $1,267,000 | 1,424 |
All other assets | $13,802,000 | 1,411 |
Life insurance assets | $6,908,000 | 1,328 |
Total liabilities and capital | $280,289,000 | 2,304 |
Total liabilities | $254,571,000 | 2,257 |
Total deposits | $248,363,000 | 2,211 |
Interest-bearing deposits | $190,972,000 | 2,234 |
Deposits held in domestic offices | $248,363,000 | 2,211 |
% insured | 78.79% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,550,000 | 2,367 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,658,000 | 1,579 |
Total equity capital | $25,718,000 | 2,640 |
Total bank equity capital | $25,718,000 | 2,637 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,400,000 | 4,304 |
Undivided profits | $23,918,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,061,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,445,000 | 1,123 |
Earning assets | $259,733,000 | 2,303 |
Long-term assets (5+ years) | $55,568,000 | 2,812 |
Average Assets, year-to-date | $280,730,000 | 2,298 |
Average Assets, quarterly | $280,730,000 | 2,298 |
Volatile liabilities | $10,761,000 | 2,948 |
Insider loans | $3,900,000 | 1,457 |
FHLB advances | $3,550,000 | 2,292 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,352,000 | 2,824 |
Tier 1 (core) risk-based capital | $26,332,000 | 2,601 |
Tier 2 risk-based capital | $2,319,000 | 2,127 |
Total risk weighted assets | $185,249,000 | 2,398 |
Total unused commitments | $19,352,000 | 2,824 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 53 | 2,488 |
Assets and Liabilities |
Total Assets: | $281,171,000 | 2,331 |
Cash and due from depository institutions | $16,087,000 | 2,488 |
Interest-bearing balances | $12,045,000 | 2,284 |
Securities | $94,904,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 999 |
Net loans & leases | $150,182,000 | 2,688 |
Loan loss allowance | $2,497,000 | 2,194 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,073,000 | 3,396 |
Other real estate owned | $169,000 | 2,488 |
Goodwill and other intangibles | $1,284,000 | 1,425 |
All other assets | $13,972,000 | 1,403 |
Life insurance assets | $6,841,000 | 1,347 |
Total liabilities and capital | $281,171,000 | 2,331 |
Total liabilities | $255,355,000 | 2,284 |
Total deposits | $249,058,000 | 2,227 |
Interest-bearing deposits | $192,219,000 | 2,236 |
Deposits held in domestic offices | $249,058,000 | 2,227 |
% insured | 78.02% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,592,000 | 2,499 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,705,000 | 1,594 |
Total equity capital | $25,816,000 | 2,666 |
Total bank equity capital | $25,816,000 | 2,665 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,400,000 | 4,355 |
Undivided profits | $24,016,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,074,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,745,000 | 1,063 |
Earning assets | $259,631,000 | 2,321 |
Long-term assets (5+ years) | $55,180,000 | 2,848 |
Average Assets, year-to-date | $282,140,400 | 2,274 |
Average Assets, quarterly | $280,761,500 | 2,317 |
Volatile liabilities | $11,423,000 | 2,956 |
Insider loans | $2,047,000 | 2,198 |
FHLB advances | $3,592,000 | 2,419 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,365,000 | 2,644 |
Tier 1 (core) risk-based capital | $25,579,000 | 2,660 |
Tier 2 risk-based capital | $2,304,000 | 2,155 |
Total risk weighted assets | $184,148,000 | 2,434 |
Total unused commitments | $21,365,000 | 2,644 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 55 | 2,446 |
Assets and Liabilities |
Total Assets: | $280,352,000 | 2,334 |
Cash and due from depository institutions | $10,526,000 | 2,446 |
Interest-bearing balances | $7,771,000 | 3,032 |
Securities | $99,164,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $153,099,000 | 2,662 |
Loan loss allowance | $2,700,000 | 2,109 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,088,000 | 3,417 |
Other real estate owned | $19,000 | 2,446 |
Goodwill and other intangibles | $1,294,000 | 1,428 |
All other assets | $14,162,000 | 1,415 |
Life insurance assets | $6,826,000 | 1,341 |
Total liabilities and capital | $280,352,000 | 2,334 |
Total liabilities | $254,710,000 | 2,283 |
Total deposits | $240,290,000 | 2,290 |
Interest-bearing deposits | $184,867,000 | 2,293 |
Deposits held in domestic offices | $240,290,000 | 2,290 |
% insured | 80.84% | 3,188 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,195 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,633,000 | 1,851 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,537,000 | 1,738 |
Total equity capital | $25,642,000 | 2,713 |
Total bank equity capital | $25,642,000 | 2,712 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,400,000 | 4,400 |
Undivided profits | $23,842,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,462,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,705,000 | 1,084 |
Earning assets | $260,034,000 | 2,325 |
Long-term assets (5+ years) | $58,929,000 | 2,802 |
Average Assets, year-to-date | $282,382,750 | 2,287 |
Average Assets, quarterly | $280,171,000 | 2,326 |
Volatile liabilities | $19,155,000 | 2,233 |
Insider loans | $1,982,000 | 2,269 |
FHLB advances | $9,633,000 | 1,787 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,834,000 | 2,845 |
Tier 1 (core) risk-based capital | $24,493,000 | 2,770 |
Tier 2 risk-based capital | $2,364,000 | 2,122 |
Total risk weighted assets | $188,853,000 | 2,377 |
Total unused commitments | $18,834,000 | 2,845 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 57 | 2,395 |
Assets and Liabilities |
Total Assets: | $279,990,000 | 2,330 |
Cash and due from depository institutions | $10,942,000 | 2,395 |
Interest-bearing balances | $8,308,000 | 2,872 |
Securities | $101,858,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $150,346,000 | 2,687 |
Loan loss allowance | $2,625,000 | 2,161 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,101,000 | 3,421 |
Other real estate owned | $19,000 | 2,395 |
Goodwill and other intangibles | $1,317,000 | 1,423 |
All other assets | $13,407,000 | 1,460 |
Life insurance assets | $6,789,000 | 1,335 |
Total liabilities and capital | $279,990,000 | 2,330 |
Total liabilities | $254,889,000 | 2,282 |
Total deposits | $242,449,000 | 2,255 |
Interest-bearing deposits | $187,090,000 | 2,280 |
Deposits held in domestic offices | $242,449,000 | 2,255 |
% insured | 81.23% | 3,208 |
Federal funds purchased & repurchase agreements | $5,250,000 | 911 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,675,000 | 2,375 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,515,000 | 1,664 |
Total equity capital | $25,101,000 | 2,742 |
Total bank equity capital | $25,101,000 | 2,741 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,400,000 | 4,438 |
Undivided profits | $23,301,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $5,839,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,232,000 | 1,193 |
Earning assets | $260,512,000 | 2,324 |
Long-term assets (5+ years) | $64,726,000 | 2,682 |
Average Assets, year-to-date | $283,059,670 | 2,290 |
Average Assets, quarterly | $281,500,000 | 2,316 |
Volatile liabilities | $17,402,000 | 2,256 |
Insider loans | $1,967,000 | 2,278 |
FHLB advances | $4,675,000 | 2,308 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,328,000 | 2,754 |
Tier 1 (core) risk-based capital | $23,765,000 | 2,814 |
Tier 2 risk-based capital | $2,340,000 | 2,142 |
Total risk weighted assets | $186,886,000 | 2,384 |
Total unused commitments | $20,328,000 | 2,754 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 53 | 2,530 |
Assets and Liabilities |
Total Assets: | $283,010,000 | 2,326 |
Cash and due from depository institutions | $15,390,000 | 2,530 |
Interest-bearing balances | $12,227,000 | 2,496 |
Securities | $97,905,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $3,037,000 | 1,009 |
Net loans & leases | $150,167,000 | 2,689 |
Loan loss allowance | $2,499,000 | 2,240 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,129,000 | 3,441 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $1,299,000 | 1,435 |
All other assets | $13,083,000 | 1,498 |
Life insurance assets | $6,742,000 | 1,336 |
Total liabilities and capital | $283,010,000 | 2,326 |
Total liabilities | $259,609,000 | 2,259 |
Total deposits | $252,325,000 | 2,216 |
Interest-bearing deposits | $193,421,000 | 2,247 |
Deposits held in domestic offices | $252,325,000 | 2,216 |
% insured | 80.27% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,717,000 | 2,286 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,567,000 | 1,635 |
Total equity capital | $23,401,000 | 2,874 |
Total bank equity capital | $23,401,000 | 2,873 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,400,000 | 4,489 |
Undivided profits | $21,601,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $7,546,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,956,000 | 1,310 |
Earning assets | $263,336,000 | 2,314 |
Long-term assets (5+ years) | $63,497,000 | 2,731 |
Average Assets, year-to-date | $284,594,500 | 2,294 |
Average Assets, quarterly | $284,594,500 | 2,294 |
Volatile liabilities | $12,860,000 | 2,654 |
Insider loans | $1,991,000 | 2,281 |
FHLB advances | $4,717,000 | 2,217 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,457,000 | 2,702 |
Tier 1 (core) risk-based capital | $22,873,000 | 2,883 |
Tier 2 risk-based capital | $2,347,000 | 2,140 |
Total risk weighted assets | $187,611,000 | 2,377 |
Total unused commitments | $21,457,000 | 2,702 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 53 | 2,553 |
Assets and Liabilities |
Total Assets: | $287,179,000 | 2,280 |
Cash and due from depository institutions | $17,364,000 | 2,553 |
Interest-bearing balances | $14,014,000 | 2,146 |
Securities | $96,762,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $7,253,000 | 455 |
Net loans & leases | $148,721,000 | 2,703 |
Loan loss allowance | $1,848,000 | 2,756 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,165,000 | 3,438 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $1,320,000 | 1,429 |
All other assets | $13,594,000 | 1,468 |
Life insurance assets | $6,676,000 | 1,336 |
Total liabilities and capital | $287,179,000 | 2,280 |
Total liabilities | $263,822,000 | 2,228 |
Total deposits | $256,446,000 | 2,185 |
Interest-bearing deposits | $195,566,000 | 2,214 |
Deposits held in domestic offices | $256,446,000 | 2,185 |
% insured | 78.86% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,758,000 | 2,387 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,618,000 | 1,653 |
Total equity capital | $23,357,000 | 2,864 |
Total bank equity capital | $23,357,000 | 2,863 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,400,000 | 4,531 |
Undivided profits | $21,557,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $7,937,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,631,000 | 1,046 |
Earning assets | $266,750,000 | 2,268 |
Long-term assets (5+ years) | $60,594,000 | 2,811 |
Average Assets, year-to-date | $280,004,800 | 2,284 |
Average Assets, quarterly | $282,775,000 | 2,302 |
Volatile liabilities | $14,268,000 | 2,545 |
Insider loans | $1,448,000 | 2,716 |
FHLB advances | $4,758,000 | 2,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,226,000 | 2,609 |
Tier 1 (core) risk-based capital | $23,305,000 | 2,850 |
Tier 2 risk-based capital | $1,848,000 | 2,546 |
Total risk weighted assets | $188,125,000 | 2,381 |
Total unused commitments | $22,226,000 | 2,609 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 49 | 2,727 |
Assets and Liabilities |
Total Assets: | $278,371,000 | 2,346 |
Cash and due from depository institutions | $13,116,000 | 2,727 |
Interest-bearing balances | $10,162,000 | 2,747 |
Securities | $95,023,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,342 |
Net loans & leases | $153,138,000 | 2,630 |
Loan loss allowance | $2,454,000 | 2,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,207,000 | 3,418 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $1,317,000 | 1,418 |
All other assets | $13,472,000 | 1,429 |
Life insurance assets | $6,659,000 | 1,327 |
Total liabilities and capital | $278,371,000 | 2,346 |
Total liabilities | $252,500,000 | 2,304 |
Total deposits | $245,120,000 | 2,241 |
Interest-bearing deposits | $191,400,000 | 2,238 |
Deposits held in domestic offices | $245,120,000 | 2,241 |
% insured | 81.07% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,800,000 | 2,456 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,580,000 | 1,759 |
Total equity capital | $25,871,000 | 2,722 |
Total bank equity capital | $25,871,000 | 2,722 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,400,000 | 4,582 |
Undivided profits | $24,071,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $5,152,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,617,000 | 1,031 |
Earning assets | $258,421,000 | 2,335 |
Long-term assets (5+ years) | $57,863,000 | 2,875 |
Average Assets, year-to-date | $278,211,250 | 2,303 |
Average Assets, quarterly | $278,250,500 | 2,336 |
Volatile liabilities | $14,614,000 | 2,501 |
Insider loans | $1,488,000 | 2,710 |
FHLB advances | $4,800,000 | 2,374 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,774,000 | 2,775 |
Tier 1 (core) risk-based capital | $23,899,000 | 2,799 |
Tier 2 risk-based capital | $2,352,000 | 2,137 |
Total risk weighted assets | $188,071,000 | 2,382 |
Total unused commitments | $19,774,000 | 2,775 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 54 | 2,545 |
Assets and Liabilities |
Total Assets: | $278,130,000 | 2,347 |
Cash and due from depository institutions | $10,137,000 | 2,545 |
Interest-bearing balances | $8,091,000 | 3,072 |
Securities | $99,711,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $3,382,000 | 863 |
Net loans & leases | $148,441,000 | 2,673 |
Loan loss allowance | $2,303,000 | 2,393 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,240,000 | 3,434 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $1,283,000 | 1,434 |
All other assets | $12,936,000 | 1,473 |
Life insurance assets | $6,621,000 | 1,324 |
Total liabilities and capital | $278,130,000 | 2,347 |
Total liabilities | $252,519,000 | 2,297 |
Total deposits | $246,158,000 | 2,236 |
Interest-bearing deposits | $191,453,000 | 2,246 |
Deposits held in domestic offices | $246,158,000 | 2,236 |
% insured | 81.16% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,800,000 | 2,643 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,561,000 | 1,711 |
Total equity capital | $25,611,000 | 2,732 |
Total bank equity capital | $25,611,000 | 2,732 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,400,000 | 4,643 |
Undivided profits | $23,811,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $4,681,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 410 |
Income earned, not collected on loans | $2,182,000 | 1,181 |
Earning assets | $259,625,000 | 2,332 |
Long-term assets (5+ years) | $62,067,000 | 2,777 |
Average Assets, year-to-date | $278,158,000 | 2,315 |
Average Assets, quarterly | $278,331,000 | 2,328 |
Volatile liabilities | $14,638,000 | 2,499 |
Insider loans | $1,598,000 | 2,644 |
FHLB advances | $3,800,000 | 2,564 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,397,000 | 2,617 |
Tier 1 (core) risk-based capital | $23,157,000 | 2,847 |
Tier 2 risk-based capital | $2,303,000 | 2,162 |
Total risk weighted assets | $185,072,000 | 2,404 |
Total unused commitments | $22,397,000 | 2,617 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 52 | 2,608 |
Assets and Liabilities |
Total Assets: | $278,532,000 | 2,339 |
Cash and due from depository institutions | $13,916,000 | 2,608 |
Interest-bearing balances | $11,116,000 | 2,705 |
Securities | $104,146,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 1,250 |
Net loans & leases | $141,493,000 | 2,734 |
Loan loss allowance | $2,161,000 | 2,518 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,278,000 | 3,426 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $1,276,000 | 1,423 |
All other assets | $13,103,000 | 1,438 |
Life insurance assets | $6,571,000 | 1,323 |
Total liabilities and capital | $278,532,000 | 2,339 |
Total liabilities | $253,781,000 | 2,283 |
Total deposits | $247,449,000 | 2,229 |
Interest-bearing deposits | $194,313,000 | 2,215 |
Deposits held in domestic offices | $247,449,000 | 2,229 |
% insured | 80.42% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,800,000 | 2,544 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,532,000 | 1,680 |
Total equity capital | $24,751,000 | 2,789 |
Total bank equity capital | $24,751,000 | 2,789 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,400,000 | 4,688 |
Undivided profits | $22,951,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $4,379,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 409 |
Income earned, not collected on loans | $1,831,000 | 1,407 |
Earning assets | $259,075,000 | 2,331 |
Long-term assets (5+ years) | $68,699,000 | 2,569 |
Average Assets, year-to-date | $278,172,000 | 2,326 |
Average Assets, quarterly | $278,172,000 | 2,326 |
Volatile liabilities | $14,292,000 | 2,449 |
Insider loans | $1,539,000 | 2,720 |
FHLB advances | $3,800,000 | 2,466 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,607,000 | 2,536 |
Tier 1 (core) risk-based capital | $23,394,000 | 2,824 |
Tier 2 risk-based capital | $2,161,000 | 2,258 |
Total risk weighted assets | $182,942,000 | 2,396 |
Total unused commitments | $23,607,000 | 2,536 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 52 | 2,642 |
Assets and Liabilities |
Total Assets: | $277,812,000 | 2,334 |
Cash and due from depository institutions | $14,582,000 | 2,642 |
Interest-bearing balances | $12,496,000 | 2,358 |
Securities | $107,939,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $894,000 | 1,672 |
Net loans & leases | $136,958,000 | 2,824 |
Loan loss allowance | $2,013,000 | 2,649 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,326,000 | 3,418 |
Other real estate owned | $0 | 2,642 |
Goodwill and other intangibles | $1,284,000 | 1,419 |
All other assets | $13,829,000 | 1,382 |
Life insurance assets | $6,501,000 | 1,321 |
Total liabilities and capital | $277,812,000 | 2,334 |
Total liabilities | $253,867,000 | 2,290 |
Total deposits | $247,626,000 | 2,226 |
Interest-bearing deposits | $191,601,000 | 2,239 |
Deposits held in domestic offices | $247,626,000 | 2,226 |
% insured | 78.95% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,800,000 | 2,671 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,441,000 | 1,715 |
Total equity capital | $23,945,000 | 2,844 |
Total bank equity capital | $23,945,000 | 2,842 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,400,000 | 4,730 |
Undivided profits | $22,145,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $4,663,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 390 |
Income earned, not collected on loans | $2,438,000 | 1,058 |
Earning assets | $258,287,000 | 2,328 |
Long-term assets (5+ years) | $77,694,000 | 2,397 |
Average Assets, year-to-date | $278,390,000 | 2,287 |
Average Assets, quarterly | $277,946,000 | 2,318 |
Volatile liabilities | $13,922,000 | 2,550 |
Insider loans | $1,579,000 | 2,698 |
FHLB advances | $3,800,000 | 2,591 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,483,000 | 2,774 |
Tier 1 (core) risk-based capital | $22,993,000 | 2,863 |
Tier 2 risk-based capital | $2,013,000 | 2,379 |
Total risk weighted assets | $176,964,000 | 2,446 |
Total unused commitments | $19,483,000 | 2,774 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 53 | 2,614 |
Assets and Liabilities |
Total Assets: | $278,080,000 | 2,324 |
Cash and due from depository institutions | $11,687,000 | 2,614 |
Interest-bearing balances | $9,502,000 | 2,770 |
Securities | $112,415,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 1,452 |
Net loans & leases | $135,487,000 | 2,847 |
Loan loss allowance | $1,358,000 | 3,441 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,307,000 | 3,453 |
Other real estate owned | $31,000 | 2,614 |
Goodwill and other intangibles | $1,290,000 | 1,420 |
All other assets | $13,579,000 | 1,403 |
Life insurance assets | $5,883,000 | 1,440 |
Total liabilities and capital | $278,080,000 | 2,324 |
Total liabilities | $252,549,000 | 2,290 |
Total deposits | $236,539,000 | 2,304 |
Interest-bearing deposits | $185,700,000 | 2,296 |
Deposits held in domestic offices | $236,539,000 | 2,304 |
% insured | 80.80% | 3,859 |
Federal funds purchased & repurchase agreements | $3,725,000 | 1,180 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,800,000 | 1,863 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,485,000 | 1,778 |
Total equity capital | $25,531,000 | 2,719 |
Total bank equity capital | $25,531,000 | 2,719 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,400,000 | 4,797 |
Undivided profits | $23,731,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $4,195,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 408 |
Income earned, not collected on loans | $2,530,000 | 1,060 |
Earning assets | $258,688,000 | 2,328 |
Long-term assets (5+ years) | $83,046,000 | 2,287 |
Average Assets, year-to-date | $278,534,500 | 2,298 |
Average Assets, quarterly | $278,886,500 | 2,309 |
Volatile liabilities | $18,421,000 | 2,150 |
Insider loans | $1,731,000 | 2,583 |
FHLB advances | $9,800,000 | 1,791 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,052,000 | 2,789 |
Tier 1 (core) risk-based capital | $24,425,000 | 2,742 |
Tier 2 risk-based capital | $1,358,000 | 3,125 |
Total risk weighted assets | $166,237,000 | 2,559 |
Total unused commitments | $20,052,000 | 2,789 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 52 | 2,683 |
Assets and Liabilities |
Total Assets: | $279,693,000 | 2,320 |
Cash and due from depository institutions | $12,029,000 | 2,683 |
Interest-bearing balances | $9,888,000 | 2,644 |
Securities | $114,222,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 1,577 |
Net loans & leases | $135,080,000 | 2,831 |
Loan loss allowance | $1,668,000 | 3,061 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,296,000 | 3,485 |
Other real estate owned | $31,000 | 2,683 |
Goodwill and other intangibles | $1,298,000 | 1,421 |
All other assets | $13,685,000 | 1,397 |
Life insurance assets | $5,849,000 | 1,442 |
Total liabilities and capital | $279,693,000 | 2,320 |
Total liabilities | $255,358,000 | 2,275 |
Total deposits | $239,095,000 | 2,267 |
Interest-bearing deposits | $208,949,000 | 2,071 |
Deposits held in domestic offices | $239,095,000 | 2,266 |
% insured | 80.85% | 3,992 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,800,000 | 1,607 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,463,000 | 1,722 |
Total equity capital | $24,335,000 | 2,791 |
Total bank equity capital | $24,335,000 | 2,791 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,400,000 | 4,855 |
Undivided profits | $22,535,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $2,083,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 423 |
Income earned, not collected on loans | $2,070,000 | 1,227 |
Earning assets | $260,242,000 | 2,313 |
Long-term assets (5+ years) | $82,400,000 | 2,314 |
Average Assets, year-to-date | $278,686,000 | 2,315 |
Average Assets, quarterly | $279,423,000 | 2,320 |
Volatile liabilities | $16,976,000 | 2,259 |
Insider loans | $1,797,000 | 2,551 |
FHLB advances | $12,800,000 | 1,544 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,626,000 | 2,879 |
Tier 1 (core) risk-based capital | $23,873,000 | 2,771 |
Tier 2 risk-based capital | $1,668,000 | 2,737 |
Total risk weighted assets | $168,650,000 | 2,540 |
Total unused commitments | $18,626,000 | 2,879 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 51 | 2,725 |
Assets and Liabilities |
Total Assets: | $279,153,000 | 2,342 |
Cash and due from depository institutions | $16,274,000 | 2,725 |
Interest-bearing balances | $13,710,000 | 2,444 |
Securities | $114,771,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 1,524 |
Net loans & leases | $129,693,000 | 2,898 |
Loan loss allowance | $1,570,000 | 3,213 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,279,000 | 3,526 |
Other real estate owned | $0 | 2,725 |
Goodwill and other intangibles | $1,303,000 | 1,398 |
All other assets | $12,887,000 | 1,435 |
Life insurance assets | $5,816,000 | 1,433 |
Total liabilities and capital | $279,153,000 | 2,342 |
Total liabilities | $254,466,000 | 2,293 |
Total deposits | $248,176,000 | 2,212 |
Interest-bearing deposits | $213,647,000 | 2,058 |
Deposits held in domestic offices | $248,176,000 | 2,212 |
% insured | 80.76% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,800,000 | 2,565 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,490,000 | 1,732 |
Total equity capital | $24,687,000 | 2,792 |
Total bank equity capital | $24,687,000 | 2,792 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,400,000 | 4,905 |
Undivided profits | $22,887,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,883,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 422 |
Income earned, not collected on loans | $1,910,000 | 1,301 |
Earning assets | $260,120,000 | 2,326 |
Long-term assets (5+ years) | $84,873,000 | 2,271 |
Average Assets, year-to-date | $278,182,500 | 2,325 |
Average Assets, quarterly | $278,182,500 | 2,325 |
Volatile liabilities | $6,920,000 | 3,562 |
Insider loans | $1,834,000 | 2,547 |
FHLB advances | $3,800,000 | 2,487 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,470,000 | 2,813 |
Tier 1 (core) risk-based capital | $23,453,000 | 2,810 |
Tier 2 risk-based capital | $1,570,000 | 2,841 |
Total risk weighted assets | $162,758,000 | 2,579 |
Total unused commitments | $19,470,000 | 2,813 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 48 | 2,873 |
Assets and Liabilities |
Total Assets: | $277,212,000 | 2,347 |
Cash and due from depository institutions | $20,041,000 | 2,873 |
Interest-bearing balances | $17,454,000 | 1,823 |
Securities | $103,346,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $3,262,000 | 1,011 |
Net loans & leases | $134,394,000 | 2,841 |
Loan loss allowance | $1,465,000 | 3,369 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,267,000 | 3,589 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $1,295,000 | 1,396 |
All other assets | $12,607,000 | 1,489 |
Life insurance assets | $5,740,000 | 1,445 |
Total liabilities and capital | $277,212,000 | 2,347 |
Total liabilities | $253,576,000 | 2,308 |
Total deposits | $247,456,000 | 2,214 |
Interest-bearing deposits | $213,166,000 | 2,054 |
Deposits held in domestic offices | $247,456,000 | 2,213 |
% insured | 78.69% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,800,000 | 2,703 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,320,000 | 1,792 |
Total equity capital | $23,636,000 | 2,885 |
Total bank equity capital | $23,636,000 | 2,885 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,400,000 | 4,971 |
Undivided profits | $21,836,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,739,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,130,000 | 1,189 |
Earning assets | $258,456,000 | 2,337 |
Long-term assets (5+ years) | $83,255,000 | 2,323 |
Average Assets, year-to-date | $269,522,200 | 2,359 |
Average Assets, quarterly | $273,441,500 | 2,361 |
Volatile liabilities | $7,097,000 | 3,656 |
Insider loans | $2,214,000 | 2,312 |
FHLB advances | $3,800,000 | 2,610 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,426,000 | 2,912 |
Tier 1 (core) risk-based capital | $22,708,000 | 2,889 |
Tier 2 risk-based capital | $1,465,000 | 2,984 |
Total risk weighted assets | $159,816,000 | 2,616 |
Total unused commitments | $17,426,000 | 2,912 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 47 | 2,948 |
Assets and Liabilities |
Total Assets: | $269,671,000 | 2,400 |
Cash and due from depository institutions | $10,143,000 | 2,948 |
Interest-bearing balances | $7,728,000 | 3,086 |
Securities | $106,745,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,397 |
Net loans & leases | $134,258,000 | 2,838 |
Loan loss allowance | $1,404,000 | 3,532 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,291,000 | 3,609 |
Other real estate owned | $44,000 | 2,948 |
Goodwill and other intangibles | $1,313,000 | 1,406 |
All other assets | $13,077,000 | 1,465 |
Life insurance assets | $5,723,000 | 1,436 |
Total liabilities and capital | $269,671,000 | 2,400 |
Total liabilities | $244,949,000 | 2,364 |
Total deposits | $234,800,000 | 2,325 |
Interest-bearing deposits | $204,606,000 | 2,148 |
Deposits held in domestic offices | $234,800,000 | 2,325 |
% insured | 82.05% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,800,000 | 2,038 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,349,000 | 1,832 |
Total equity capital | $24,722,000 | 2,776 |
Total bank equity capital | $24,722,000 | 2,776 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,400,000 | 5,032 |
Undivided profits | $22,922,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,992,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,431,000 | 1,070 |
Earning assets | $250,531,000 | 2,397 |
Long-term assets (5+ years) | $81,743,000 | 2,379 |
Average Assets, year-to-date | $267,599,750 | 2,389 |
Average Assets, quarterly | $268,581,500 | 2,398 |
Volatile liabilities | $11,910,000 | 2,830 |
Insider loans | $4,886,000 | 1,241 |
FHLB advances | $7,800,000 | 1,961 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,706,000 | 3,039 |
Tier 1 (core) risk-based capital | $23,690,000 | 2,790 |
Tier 2 risk-based capital | $1,404,000 | 3,097 |
Total risk weighted assets | $160,802,000 | 2,604 |
Total unused commitments | $16,706,000 | 3,039 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 51 | 2,803 |
Assets and Liabilities |
Total Assets: | $267,492,000 | 2,415 |
Cash and due from depository institutions | $8,678,000 | 2,803 |
Interest-bearing balances | $6,718,000 | 3,352 |
Securities | $109,370,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $208,000 | 2,448 |
Net loans & leases | $133,246,000 | 2,824 |
Loan loss allowance | $1,348,000 | 3,633 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,324,000 | 3,612 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $1,315,000 | 1,398 |
All other assets | $12,351,000 | 1,519 |
Life insurance assets | $5,690,000 | 1,421 |
Total liabilities and capital | $267,492,000 | 2,415 |
Total liabilities | $243,420,000 | 2,373 |
Total deposits | $230,618,000 | 2,353 |
Interest-bearing deposits | $201,514,000 | 2,171 |
Deposits held in domestic offices | $230,618,000 | 2,352 |
% insured | 83.23% | 3,915 |
Federal funds purchased & repurchase agreements | $6,700,000 | 985 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,800,000 | 2,716 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,302,000 | 1,773 |
Total equity capital | $24,072,000 | 2,810 |
Total bank equity capital | $24,072,000 | 2,810 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,400,000 | 5,077 |
Undivided profits | $22,272,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $2,101,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,888,000 | 1,322 |
Earning assets | $249,542,000 | 2,395 |
Long-term assets (5+ years) | $85,505,000 | 2,313 |
Average Assets, year-to-date | $266,909,330 | 2,395 |
Average Assets, quarterly | $265,492,500 | 2,425 |
Volatile liabilities | $14,084,000 | 2,539 |
Insider loans | $4,232,000 | 1,435 |
FHLB advances | $3,800,000 | 2,627 |
Loans and leases held for sale | $150,000 | 1,756 |
Unused loan commitments | $17,363,000 | 2,974 |
Tier 1 (core) risk-based capital | $23,003,000 | 2,840 |
Tier 2 risk-based capital | $1,348,000 | 3,187 |
Total risk weighted assets | $159,479,000 | 2,597 |
Total unused commitments | $17,363,000 | 2,974 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 49 | 2,885 |
Assets and Liabilities |
Total Assets: | $263,493,000 | 2,458 |
Cash and due from depository institutions | $14,442,000 | 2,885 |
Interest-bearing balances | $12,243,000 | 2,663 |
Securities | $105,915,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $889,000 | 2,185 |
Net loans & leases | $126,420,000 | 2,905 |
Loan loss allowance | $1,661,000 | 3,241 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,333,000 | 3,627 |
Other real estate owned | $18,000 | 2,885 |
Goodwill and other intangibles | $1,327,000 | 1,397 |
All other assets | $12,149,000 | 1,535 |
Life insurance assets | $5,668,000 | 1,406 |
Total liabilities and capital | $263,493,000 | 2,458 |
Total liabilities | $240,188,000 | 2,409 |
Total deposits | $234,246,000 | 2,343 |
Interest-bearing deposits | $204,610,000 | 2,165 |
Deposits held in domestic offices | $234,246,000 | 2,343 |
% insured | 80.01% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,800,000 | 2,597 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,142,000 | 1,844 |
Total equity capital | $23,305,000 | 2,852 |
Total bank equity capital | $23,305,000 | 2,851 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,400,000 | 5,135 |
Undivided profits | $21,505,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $967,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,577,000 | 1,573 |
Earning assets | $245,467,000 | 2,410 |
Long-term assets (5+ years) | $83,151,000 | 2,352 |
Average Assets, year-to-date | $266,618,000 | 2,406 |
Average Assets, quarterly | $266,618,000 | 2,406 |
Volatile liabilities | $7,360,000 | 3,565 |
Insider loans | $3,820,000 | 1,552 |
FHLB advances | $3,800,000 | 2,517 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,953,000 | 2,937 |
Tier 1 (core) risk-based capital | $22,711,000 | 2,856 |
Tier 2 risk-based capital | $1,661,000 | 2,764 |
Total risk weighted assets | $210,437,000 | 2,046 |
Total unused commitments | $17,953,000 | 2,937 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 49 | 2,905 |
Assets and Liabilities |
Total Assets: | $269,743,000 | 2,385 |
Cash and due from depository institutions | $21,152,000 | 2,905 |
Interest-bearing balances | $18,710,000 | 1,771 |
Securities | $104,590,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $5,164,000 | 801 |
Net loans & leases | $122,707,000 | 2,985 |
Loan loss allowance | $1,642,000 | 3,308 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,103,000 | 3,162 |
Other real estate owned | $18,000 | 2,905 |
Goodwill and other intangibles | $570,000 | 1,842 |
All other assets | $12,439,000 | 1,533 |
Life insurance assets | $5,584,000 | 1,410 |
Total liabilities and capital | $269,743,000 | 2,385 |
Total liabilities | $247,434,000 | 2,322 |
Total deposits | $241,550,000 | 2,248 |
Interest-bearing deposits | $206,687,000 | 2,132 |
Deposits held in domestic offices | $241,550,000 | 2,248 |
% insured | 78.06% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,800,000 | 2,735 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,084,000 | 1,908 |
Total equity capital | $22,309,000 | 2,898 |
Total bank equity capital | $22,309,000 | 2,898 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,400,000 | 5,192 |
Undivided profits | $20,509,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $845,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,013,000 | 1,274 |
Earning assets | $251,171,000 | 2,347 |
Long-term assets (5+ years) | $78,884,000 | 2,424 |
Average Assets, year-to-date | $237,703,600 | 2,644 |
Average Assets, quarterly | $250,959,500 | 2,534 |
Volatile liabilities | $14,269,000 | 2,490 |
Insider loans | $3,598,000 | 1,649 |
FHLB advances | $3,800,000 | 2,649 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,140,000 | 3,289 |
Tier 1 (core) risk-based capital | $22,745,000 | 2,834 |
Tier 2 risk-based capital | $1,642,000 | 2,803 |
Total risk weighted assets | $207,633,000 | 2,068 |
Total unused commitments | $14,140,000 | 3,289 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 42 | 3,301 |
Assets and Liabilities |
Total Assets: | $232,176,000 | 2,724 |
Cash and due from depository institutions | $9,113,000 | 3,301 |
Interest-bearing balances | $7,046,000 | 3,454 |
Securities | $89,021,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $644,000 | 2,114 |
Net loans & leases | $117,905,000 | 3,085 |
Loan loss allowance | $1,510,000 | 3,564 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,113,000 | 3,853 |
Other real estate owned | $52,000 | 3,301 |
Goodwill and other intangibles | $583,000 | 1,825 |
All other assets | $12,745,000 | 1,500 |
Life insurance assets | $5,565,000 | 1,371 |
Total liabilities and capital | $232,176,000 | 2,724 |
Total liabilities | $208,632,000 | 2,694 |
Total deposits | $194,758,000 | 2,740 |
Interest-bearing deposits | $172,056,000 | 2,519 |
Deposits held in domestic offices | $194,758,000 | 2,739 |
% insured | 82.44% | 4,430 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,582 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,800,000 | 1,782 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,074,000 | 2,008 |
Total equity capital | $23,544,000 | 2,780 |
Total bank equity capital | $23,544,000 | 2,780 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,400,000 | 5,241 |
Undivided profits | $21,744,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $941,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,091,000 | 1,274 |
Earning assets | $214,616,000 | 2,711 |
Long-term assets (5+ years) | $63,407,000 | 2,821 |
Average Assets, year-to-date | $229,693,750 | 2,737 |
Average Assets, quarterly | $231,007,500 | 2,723 |
Volatile liabilities | $22,443,000 | 1,826 |
Insider loans | $3,697,000 | 1,623 |
FHLB advances | $9,800,000 | 1,716 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,359,000 | 3,402 |
Tier 1 (core) risk-based capital | $23,571,000 | 2,749 |
Tier 2 risk-based capital | $1,510,000 | 3,020 |
Total risk weighted assets | $193,446,000 | 2,194 |
Total unused commitments | $13,359,000 | 3,402 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 43 | 3,269 |
Assets and Liabilities |
Total Assets: | $229,839,000 | 2,736 |
Cash and due from depository institutions | $8,644,000 | 3,269 |
Interest-bearing balances | $6,886,000 | 3,644 |
Securities | $92,423,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $427,000 | 2,503 |
Net loans & leases | $113,308,000 | 3,182 |
Loan loss allowance | $1,508,000 | 3,579 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,130,000 | 3,840 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $579,000 | 1,839 |
All other assets | $12,328,000 | 1,529 |
Life insurance assets | $5,530,000 | 1,366 |
Total liabilities and capital | $229,839,000 | 2,736 |
Total liabilities | $207,403,000 | 2,708 |
Total deposits | $194,100,000 | 2,749 |
Interest-bearing deposits | $171,483,000 | 2,541 |
Deposits held in domestic offices | $194,100,000 | 2,748 |
% insured | 82.17% | 4,640 |
Federal funds purchased & repurchase agreements | $7,500,000 | 968 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,800,000 | 2,696 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,003,000 | 1,997 |
Total equity capital | $22,436,000 | 2,901 |
Total bank equity capital | $22,436,000 | 2,901 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,400,000 | 5,274 |
Undivided profits | $20,636,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $649,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,714,000 | 1,536 |
Earning assets | $213,044,000 | 2,718 |
Long-term assets (5+ years) | $64,246,000 | 2,765 |
Average Assets, year-to-date | $228,866,330 | 2,757 |
Average Assets, quarterly | $230,134,000 | 2,746 |
Volatile liabilities | $21,219,000 | 1,881 |
Insider loans | $3,490,000 | 1,705 |
FHLB advances | $3,800,000 | 2,598 |
Loans and leases held for sale | $115,000 | 2,038 |
Unused loan commitments | $14,854,000 | 3,195 |
Tier 1 (core) risk-based capital | $23,044,000 | 2,781 |
Tier 2 risk-based capital | $1,508,000 | 3,016 |
Total risk weighted assets | $186,600,000 | 2,250 |
Total unused commitments | $14,854,000 | 3,195 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 43 | 3,255 |
Assets and Liabilities |
Total Assets: | $230,429,000 | 2,776 |
Cash and due from depository institutions | $12,372,000 | 3,255 |
Interest-bearing balances | $10,318,000 | 3,373 |
Securities | $96,255,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,815 |
Net loans & leases | $107,803,000 | 3,279 |
Loan loss allowance | $1,484,000 | 3,661 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,163,000 | 3,849 |
Other real estate owned | $0 | 3,255 |
Goodwill and other intangibles | $546,000 | 1,859 |
All other assets | $10,794,000 | 1,698 |
Life insurance assets | $4,910,000 | 1,505 |
Total liabilities and capital | $230,429,000 | 2,776 |
Total liabilities | $206,991,000 | 2,759 |
Total deposits | $201,151,000 | 2,704 |
Interest-bearing deposits | $179,054,000 | 2,500 |
Deposits held in domestic offices | $201,151,000 | 2,704 |
% insured | 81.55% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,800,000 | 2,592 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,040,000 | 2,008 |
Total equity capital | $23,438,000 | 2,880 |
Total bank equity capital | $23,438,000 | 2,879 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,400,000 | 5,326 |
Undivided profits | $21,638,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $391,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,533,000 | 1,706 |
Earning assets | $214,872,000 | 2,735 |
Long-term assets (5+ years) | $61,154,000 | 2,820 |
Average Assets, year-to-date | $228,380,000 | 2,800 |
Average Assets, quarterly | $228,380,000 | 2,800 |
Volatile liabilities | $13,458,000 | 2,558 |
Insider loans | $4,431,000 | 1,408 |
FHLB advances | $3,800,000 | 2,501 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,419,000 | 3,034 |
Tier 1 (core) risk-based capital | $22,526,000 | 2,834 |
Tier 2 risk-based capital | $1,484,000 | 3,051 |
Total risk weighted assets | $175,535,000 | 2,375 |
Total unused commitments | $16,419,000 | 3,034 |
Derivatives | $1,000 | 1,403 |
2012-12-31 | Rank |
# of Employees: | 41 | 3,379 |
Assets and Liabilities |
Total Assets: | $226,331,000 | 2,822 |
Cash and due from depository institutions | $18,485,000 | 3,379 |
Interest-bearing balances | $16,716,000 | 2,288 |
Securities | $84,994,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 2,129 |
Net loans & leases | $107,956,000 | 3,317 |
Loan loss allowance | $1,445,000 | 3,745 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,155,000 | 3,870 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $548,000 | 1,877 |
All other assets | $10,821,000 | 1,688 |
Life insurance assets | $4,828,000 | 1,501 |
Total liabilities and capital | $226,331,000 | 2,822 |
Total liabilities | $203,370,000 | 2,798 |
Total deposits | $197,097,000 | 2,746 |
Interest-bearing deposits | $171,494,000 | 2,567 |
Deposits held in domestic offices | $197,097,000 | 2,745 |
% insured | 85.27% | 4,841 |
Federal funds purchased & repurchase agreements | $500,000 | 1,982 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,800,000 | 2,751 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,973,000 | 2,105 |
Total equity capital | $22,961,000 | 2,937 |
Total bank equity capital | $22,961,000 | 2,936 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,400,000 | 5,371 |
Undivided profits | $21,161,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $299,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,821,000 | 1,469 |
Earning assets | $211,038,000 | 2,757 |
Long-term assets (5+ years) | $49,246,000 | 3,236 |
Average Assets, year-to-date | $218,169,000 | 2,859 |
Average Assets, quarterly | $221,186,500 | 2,864 |
Volatile liabilities | $14,287,000 | 2,522 |
Insider loans | $3,904,000 | 1,554 |
FHLB advances | $3,800,000 | 2,654 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,435,000 | 3,048 |
Tier 1 (core) risk-based capital | $21,370,000 | 2,946 |
Tier 2 risk-based capital | $1,445,000 | 3,126 |
Total risk weighted assets | $178,492,000 | 2,338 |
Total unused commitments | $15,435,000 | 3,048 |
Derivatives | $51,000 | 1,351 |
2012-09-30 | Rank |
# of Employees: | 41 | 3,411 |
Assets and Liabilities |
Total Assets: | $216,042,000 | 2,918 |
Cash and due from depository institutions | $8,490,000 | 3,411 |
Interest-bearing balances | $6,783,000 | 3,764 |
Securities | $86,066,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $445,000 | 2,802 |
Net loans & leases | $107,485,000 | 3,364 |
Loan loss allowance | $1,269,000 | 4,099 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,196,000 | 3,881 |
Other real estate owned | $0 | 3,411 |
Goodwill and other intangibles | $523,000 | 1,895 |
All other assets | $10,837,000 | 1,687 |
Life insurance assets | $4,813,000 | 1,472 |
Total liabilities and capital | $216,042,000 | 2,918 |
Total liabilities | $192,118,000 | 2,916 |
Total deposits | $185,357,000 | 2,871 |
Interest-bearing deposits | $164,736,000 | 2,661 |
Deposits held in domestic offices | $185,357,000 | 2,870 |
% insured | 87.60% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,800,000 | 2,601 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,961,000 | 2,235 |
Total equity capital | $23,924,000 | 2,863 |
Total bank equity capital | $23,924,000 | 2,863 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,400,000 | 5,439 |
Undivided profits | $22,124,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $531,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,951,000 | 1,496 |
Earning assets | $200,779,000 | 2,880 |
Long-term assets (5+ years) | $47,873,000 | 3,273 |
Average Assets, year-to-date | $216,128,500 | 2,906 |
Average Assets, quarterly | $218,332,000 | 2,894 |
Volatile liabilities | $13,602,000 | 2,679 |
Insider loans | $2,621,000 | 2,180 |
FHLB advances | $4,800,000 | 2,504 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,001,000 | 3,257 |
Tier 1 (core) risk-based capital | $22,571,000 | 2,838 |
Tier 2 risk-based capital | $1,269,000 | 3,451 |
Total risk weighted assets | $171,232,000 | 2,452 |
Total unused commitments | $14,001,000 | 3,257 |
Derivatives | $51,000 | 1,351 |
2012-06-30 | Rank |
# of Employees: | 41 | 3,428 |
Assets and Liabilities |
Total Assets: | $220,622,000 | 2,874 |
Cash and due from depository institutions | $9,118,000 | 3,428 |
Interest-bearing balances | $7,513,000 | 3,594 |
Securities | $93,676,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $587,000 | 2,795 |
Net loans & leases | $104,228,000 | 3,433 |
Loan loss allowance | $1,211,000 | 4,227 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,214,000 | 3,887 |
Other real estate owned | $48,000 | 3,428 |
Goodwill and other intangibles | $495,000 | 1,900 |
All other assets | $10,256,000 | 1,771 |
Life insurance assets | $4,784,000 | 1,462 |
Total liabilities and capital | $220,622,000 | 2,874 |
Total liabilities | $197,628,000 | 2,849 |
Total deposits | $186,243,000 | 2,863 |
Interest-bearing deposits | $165,374,000 | 2,673 |
Deposits held in domestic offices | $186,243,000 | 2,862 |
% insured | 88.29% | 4,306 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,145 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,900,000 | 2,874 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,985,000 | 2,100 |
Total equity capital | $22,994,000 | 2,909 |
Total bank equity capital | $22,994,000 | 2,908 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,400,000 | 5,467 |
Undivided profits | $21,194,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,342,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,619,000 | 1,687 |
Earning assets | $206,004,000 | 2,807 |
Long-term assets (5+ years) | $55,248,000 | 2,950 |
Average Assets, year-to-date | $216,157,330 | 2,913 |
Average Assets, quarterly | $218,152,500 | 2,897 |
Volatile liabilities | $16,923,000 | 2,334 |
Insider loans | $4,320,000 | 1,471 |
FHLB advances | $3,900,000 | 2,767 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,758,000 | 3,394 |
Tier 1 (core) risk-based capital | $21,881,000 | 2,883 |
Tier 2 risk-based capital | $1,211,000 | 3,571 |
Total risk weighted assets | $165,100,000 | 2,522 |
Total unused commitments | $12,758,000 | 3,394 |
Derivatives | $62,000 | 1,320 |
2012-03-31 | Rank |
# of Employees: | 41 | 3,425 |
Assets and Liabilities |
Total Assets: | $215,683,000 | 2,959 |
Cash and due from depository institutions | $10,139,000 | 3,425 |
Interest-bearing balances | $8,103,000 | 3,735 |
Securities | $96,163,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $838,000 | 2,912 |
Net loans & leases | $95,598,000 | 3,639 |
Loan loss allowance | $1,268,000 | 4,132 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,240,000 | 3,888 |
Other real estate owned | $23,000 | 3,425 |
Goodwill and other intangibles | $472,000 | 1,927 |
All other assets | $10,210,000 | 1,794 |
Life insurance assets | $4,754,000 | 1,447 |
Total liabilities and capital | $215,683,000 | 2,959 |
Total liabilities | $193,185,000 | 2,949 |
Total deposits | $187,103,000 | 2,882 |
Interest-bearing deposits | $167,258,000 | 2,673 |
Deposits held in domestic offices | $187,103,000 | 2,881 |
% insured | 88.80% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,900,000 | 2,898 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,182,000 | 1,935 |
Total equity capital | $22,498,000 | 2,943 |
Total bank equity capital | $22,498,000 | 2,943 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,400,000 | 5,508 |
Undivided profits | $20,698,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $522,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,548,000 | 1,769 |
Earning assets | $200,702,000 | 2,908 |
Long-term assets (5+ years) | $58,596,000 | 2,801 |
Average Assets, year-to-date | $213,925,000 | 2,957 |
Average Assets, quarterly | $213,925,000 | 2,957 |
Volatile liabilities | $10,212,000 | 3,256 |
Insider loans | $3,561,000 | 1,722 |
FHLB advances | $3,900,000 | 2,808 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,332,000 | 3,519 |
Tier 1 (core) risk-based capital | $21,414,000 | 2,922 |
Tier 2 risk-based capital | $1,268,000 | 3,493 |
Total risk weighted assets | $152,607,000 | 2,697 |
Total unused commitments | $12,332,000 | 3,519 |
Derivatives | $68,000 | 1,279 |
2011-12-31 | Rank |
# of Employees: | 43 | 3,318 |
Assets and Liabilities |
Total Assets: | $212,167,000 | 2,967 |
Cash and due from depository institutions | $15,282,000 | 3,318 |
Interest-bearing balances | $13,170,000 | 2,491 |
Securities | $84,509,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $3,069,000 | 1,608 |
Net loans & leases | $96,449,000 | 3,668 |
Loan loss allowance | $1,269,000 | 4,126 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,277,000 | 3,875 |
Other real estate owned | $58,000 | 3,318 |
Goodwill and other intangibles | $439,000 | 1,979 |
All other assets | $10,084,000 | 1,823 |
Life insurance assets | $4,703,000 | 1,427 |
Total liabilities and capital | $212,167,000 | 2,967 |
Total liabilities | $190,320,000 | 2,953 |
Total deposits | $185,120,000 | 2,855 |
Interest-bearing deposits | $164,683,000 | 2,689 |
Deposits held in domestic offices | $185,120,000 | 2,854 |
% insured | 87.07% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,300,000 | 3,163 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,900,000 | 2,134 |
Total equity capital | $21,847,000 | 2,995 |
Total bank equity capital | $21,847,000 | 2,993 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $400,000 | 6,460 |
Undivided profits | $21,047,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $507,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,954,000 | 1,460 |
Earning assets | $197,197,000 | 2,930 |
Long-term assets (5+ years) | $42,488,000 | 3,025 |
Average Assets, year-to-date | $202,858,200 | 3,027 |
Average Assets, quarterly | $206,372,500 | 3,005 |
Volatile liabilities | $9,394,000 | 3,542 |
Insider loans | $2,237,000 | 2,490 |
FHLB advances | $3,300,000 | 3,056 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,868,000 | 3,650 |
Tier 1 (core) risk-based capital | $20,597,000 | 2,993 |
Tier 2 risk-based capital | $1,269,000 | 3,495 |
Total risk weighted assets | $148,264,000 | 2,771 |
Total unused commitments | $10,868,000 | 3,651 |
Derivatives | $141,000 | 1,155 |
2011-09-30 | Rank |
# of Employees: | 41 | 3,425 |
Assets and Liabilities |
Total Assets: | $200,578,000 | 3,093 |
Cash and due from depository institutions | $9,908,000 | 3,425 |
Interest-bearing balances | $8,037,000 | 3,408 |
Securities | $79,898,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 2,537 |
Net loans & leases | $95,576,000 | 3,713 |
Loan loss allowance | $1,236,000 | 4,211 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,312,000 | 3,858 |
Other real estate owned | $1,237,000 | 3,425 |
Goodwill and other intangibles | $425,000 | 2,014 |
All other assets | $9,986,000 | 1,864 |
Life insurance assets | $4,672,000 | 1,407 |
Total liabilities and capital | $200,578,000 | 3,093 |
Total liabilities | $177,830,000 | 3,111 |
Total deposits | $172,803,000 | 3,028 |
Interest-bearing deposits | $154,718,000 | 2,829 |
Deposits held in domestic offices | $172,803,000 | 3,027 |
% insured | 90.63% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,100,000 | 3,288 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,927,000 | 2,195 |
Total equity capital | $22,748,000 | 2,899 |
Total bank equity capital | $22,748,000 | 2,897 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $400,000 | 6,518 |
Undivided profits | $21,948,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $532,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,969,000 | 1,520 |
Earning assets | $184,747,000 | 3,063 |
Long-term assets (5+ years) | $35,873,000 | 3,285 |
Average Assets, year-to-date | $200,531,000 | 3,068 |
Average Assets, quarterly | $200,648,000 | 3,082 |
Volatile liabilities | $9,389,000 | 3,600 |
Insider loans | $1,873,000 | 2,829 |
FHLB advances | $3,100,000 | 3,171 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,834,000 | 3,501 |
Tier 1 (core) risk-based capital | $21,300,000 | 2,914 |
Tier 2 risk-based capital | $1,236,000 | 3,570 |
Total risk weighted assets | $156,274,000 | 2,669 |
Total unused commitments | $11,834,000 | 3,503 |
Derivatives | $146,000 | 1,162 |
2011-06-30 | Rank |
# of Employees: | 41 | 3,470 |
Assets and Liabilities |
Total Assets: | $200,718,000 | 3,095 |
Cash and due from depository institutions | $9,863,000 | 3,470 |
Interest-bearing balances | $7,982,000 | 3,276 |
Securities | $83,398,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $189,000 | 3,611 |
Net loans & leases | $93,805,000 | 3,787 |
Loan loss allowance | $1,258,000 | 4,207 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,333,000 | 3,860 |
Other real estate owned | $1,128,000 | 3,470 |
Goodwill and other intangibles | $415,000 | 2,047 |
All other assets | $9,587,000 | 1,948 |
Life insurance assets | $4,630,000 | 1,404 |
Total liabilities and capital | $200,718,000 | 3,095 |
Total liabilities | $178,667,000 | 3,102 |
Total deposits | $172,208,000 | 3,046 |
Interest-bearing deposits | $155,545,000 | 2,851 |
Deposits held in domestic offices | $172,208,000 | 3,044 |
% insured | 90.12% | 4,011 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,856 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,200,000 | 3,356 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,859,000 | 2,132 |
Total equity capital | $22,051,000 | 2,931 |
Total bank equity capital | $22,051,000 | 2,929 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $400,000 | 6,583 |
Undivided profits | $21,251,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $385,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,628,000 | 1,799 |
Earning assets | $185,374,000 | 3,067 |
Long-term assets (5+ years) | $41,271,000 | 3,003 |
Average Assets, year-to-date | $200,515,330 | 3,095 |
Average Assets, quarterly | $200,219,000 | 3,100 |
Volatile liabilities | $11,049,000 | 3,340 |
Insider loans | $2,275,000 | 2,532 |
FHLB advances | $3,200,000 | 3,235 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,690,000 | 3,239 |
Tier 1 (core) risk-based capital | $20,746,000 | 2,940 |
Tier 2 risk-based capital | $1,258,000 | 3,566 |
Total risk weighted assets | $153,390,000 | 2,729 |
Total unused commitments | $13,690,000 | 3,240 |
Derivatives | $146,000 | 1,125 |
2011-03-31 | Rank |
# of Employees: | 40 | 3,567 |
Assets and Liabilities |
Total Assets: | $199,720,000 | 3,132 |
Cash and due from depository institutions | $9,746,000 | 3,567 |
Interest-bearing balances | $7,939,000 | 3,387 |
Securities | $84,827,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $543,000 | 3,533 |
Net loans & leases | $91,084,000 | 3,885 |
Loan loss allowance | $1,227,000 | 4,268 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,359,000 | 3,877 |
Other real estate owned | $1,145,000 | 3,567 |
Goodwill and other intangibles | $414,000 | 2,044 |
All other assets | $9,602,000 | 1,972 |
Life insurance assets | $4,571,000 | 1,405 |
Total liabilities and capital | $199,720,000 | 3,132 |
Total liabilities | $178,767,000 | 3,141 |
Total deposits | $172,138,000 | 3,075 |
Interest-bearing deposits | $157,154,000 | 2,883 |
Deposits held in domestic offices | $172,138,000 | 3,072 |
% insured | 88.72% | 4,540 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,780 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,200,000 | 3,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,879,000 | 2,092 |
Total equity capital | $20,953,000 | 3,025 |
Total bank equity capital | $20,953,000 | 3,023 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $400,000 | 6,637 |
Undivided profits | $20,153,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $507,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,501,000 | 1,953 |
Earning assets | $184,393,000 | 3,095 |
Long-term assets (5+ years) | $42,878,000 | 2,824 |
Average Assets, year-to-date | $200,414,000 | 3,109 |
Average Assets, quarterly | $200,414,000 | 3,109 |
Volatile liabilities | $10,777,000 | 3,409 |
Insider loans | $2,515,000 | 2,412 |
FHLB advances | $3,200,000 | 3,253 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,826,000 | 3,283 |
Tier 1 (core) risk-based capital | $20,219,000 | 3,003 |
Tier 2 risk-based capital | $1,227,000 | 3,645 |
Total risk weighted assets | $148,932,000 | 2,827 |
Total unused commitments | $13,826,000 | 3,284 |
Derivatives | $146,000 | 1,104 |
2010-12-31 | Rank |
# of Employees: | 40 | 3,596 |
Assets and Liabilities |
Total Assets: | $201,108,000 | 3,116 |
Cash and due from depository institutions | $13,760,000 | 3,596 |
Interest-bearing balances | $11,731,000 | 2,501 |
Securities | $77,720,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $2,576,000 | 2,246 |
Net loans & leases | $93,093,000 | 3,913 |
Loan loss allowance | $1,183,000 | 4,354 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,369,000 | 3,905 |
Other real estate owned | $1,155,000 | 3,596 |
Goodwill and other intangibles | $386,000 | 2,086 |
All other assets | $10,049,000 | 1,926 |
Life insurance assets | $4,546,000 | 1,388 |
Total liabilities and capital | $201,108,000 | 3,116 |
Total liabilities | $180,854,000 | 3,117 |
Total deposits | $175,855,000 | 2,998 |
Interest-bearing deposits | $159,455,000 | 2,839 |
Deposits held in domestic offices | $175,855,000 | 2,995 |
% insured | 86.36% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,200,000 | 3,600 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,799,000 | 2,173 |
Total equity capital | $20,254,000 | 3,104 |
Total bank equity capital | $20,254,000 | 3,103 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $400,000 | 6,710 |
Undivided profits | $19,454,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $222,000 | 6,199 |
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 | $185,120,000 | 3,087 |
Long-term assets (5+ years) | $31,890,000 | 3,363 |
Average Assets, year-to-date | $190,663,600 | 3,223 |
Average Assets, quarterly | $196,279,000 | 3,172 |
Volatile liabilities | $33,659,000 | 3,458 |
Insider loans | $3,006,000 | 2,161 |
FHLB advances | $3,200,000 | 3,465 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,966,000 | 3,502 |
Tier 1 (core) risk-based capital | $19,647,000 | 3,092 |
Tier 2 risk-based capital | $1,183,000 | 3,757 |
Total risk weighted assets | $145,762,000 | 2,917 |
Total unused commitments | $11,966,000 | 3,503 |
Derivatives | $146,000 | 1,138 |
2010-09-30 | Rank |
# of Employees: | 41 | 3,567 |
Assets and Liabilities |
Total Assets: | $191,450,000 | 3,278 |
Cash and due from depository institutions | $8,714,000 | 3,567 |
Interest-bearing balances | $7,097,000 | 3,343 |
Securities | $75,905,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $485,000 | 3,717 |
Net loans & leases | $92,780,000 | 4,005 |
Loan loss allowance | $1,179,000 | 4,397 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,338,000 | 3,979 |
Other real estate owned | $1,271,000 | 3,567 |
Goodwill and other intangibles | $347,000 | 2,140 |
All other assets | $9,610,000 | 2,024 |
Life insurance assets | $4,416,000 | 1,412 |
Total liabilities and capital | $191,450,000 | 3,278 |
Total liabilities | $169,980,000 | 3,281 |
Total deposits | $162,542,000 | 3,214 |
Interest-bearing deposits | $149,578,000 | 3,032 |
Deposits held in domestic offices | $162,542,000 | 3,211 |
% insured | 87.33% | 4,438 |
Federal funds purchased & repurchase agreements | $2,450,000 | 1,687 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,200,000 | 3,735 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,788,000 | 2,389 |
Total equity capital | $21,470,000 | 3,036 |
Total bank equity capital | $21,470,000 | 3,036 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $400,000 | 6,801 |
Undivided profits | $20,670,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $986,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,962,000 | 1,636 |
Earning assets | $176,267,000 | 3,240 |
Long-term assets (5+ years) | $32,503,000 | 3,287 |
Average Assets, year-to-date | $188,052,500 | 3,302 |
Average Assets, quarterly | $190,244,000 | 3,280 |
Volatile liabilities | $33,692,000 | 3,537 |
Insider loans | $3,233,000 | 2,036 |
FHLB advances | $3,200,000 | 3,599 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,016,000 | 3,733 |
Tier 1 (core) risk-based capital | $20,185,000 | 3,041 |
Tier 2 risk-based capital | $1,179,000 | 3,845 |
Total risk weighted assets | $140,125,000 | 3,075 |
Total unused commitments | $11,016,000 | 3,736 |
Derivatives | $146,000 | 1,175 |
2010-06-30 | Rank |
# of Employees: | 40 | 3,675 |
Assets and Liabilities |
Total Assets: | $189,038,000 | 3,325 |
Cash and due from depository institutions | $9,386,000 | 3,675 |
Interest-bearing balances | $7,299,000 | 3,182 |
Securities | $76,292,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $333,000 | 3,996 |
Net loans & leases | $89,931,000 | 4,125 |
Loan loss allowance | $1,125,000 | 4,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,353,000 | 4,005 |
Other real estate owned | $1,241,000 | 3,675 |
Goodwill and other intangibles | $296,000 | 2,248 |
All other assets | $9,206,000 | 2,131 |
Life insurance assets | $4,385,000 | 1,423 |
Total liabilities and capital | $189,038,000 | 3,325 |
Total liabilities | $168,479,000 | 3,330 |
Total deposits | $164,413,000 | 3,195 |
Interest-bearing deposits | $148,352,000 | 3,079 |
Deposits held in domestic offices | $164,413,000 | 3,193 |
% insured | 86.95% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,300,000 | 4,149 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,766,000 | 2,314 |
Total equity capital | $20,559,000 | 3,138 |
Total bank equity capital | $20,559,000 | 3,138 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $400,000 | 6,852 |
Undivided profits | $19,759,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $308,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,687,000 | 1,859 |
Earning assets | $173,855,000 | 3,293 |
Long-term assets (5+ years) | $33,774,000 | 3,182 |
Average Assets, year-to-date | $186,920,000 | 3,350 |
Average Assets, quarterly | $187,353,000 | 3,346 |
Volatile liabilities | $32,835,000 | 3,668 |
Insider loans | $2,828,000 | 2,325 |
FHLB advances | $2,300,000 | 4,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,997,000 | 2,945 |
Tier 1 (core) risk-based capital | $19,579,000 | 3,123 |
Tier 2 risk-based capital | $1,125,000 | 3,955 |
Total risk weighted assets | $131,909,000 | 3,257 |
Total unused commitments | $16,997,000 | 2,949 |
Derivatives | $146,000 | 1,137 |
2010-03-31 | Rank |
# of Employees: | 39 | 3,806 |
Assets and Liabilities |
Total Assets: | $185,668,000 | 3,436 |
Cash and due from depository institutions | $8,878,000 | 3,806 |
Interest-bearing balances | $7,058,000 | 3,188 |
Securities | $73,289,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 3,055 |
Net loans & leases | $88,756,000 | 4,201 |
Loan loss allowance | $1,089,000 | 4,609 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,392,000 | 4,038 |
Other real estate owned | $1,241,000 | 3,806 |
Goodwill and other intangibles | $275,000 | 2,298 |
All other assets | $8,959,000 | 2,222 |
Life insurance assets | $4,353,000 | 1,431 |
Total liabilities and capital | $185,668,000 | 3,436 |
Total liabilities | $165,866,000 | 3,427 |
Total deposits | $161,756,000 | 3,289 |
Interest-bearing deposits | $145,212,000 | 3,191 |
Deposits held in domestic offices | $161,756,000 | 3,287 |
% insured | 86.60% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,300,000 | 4,264 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,810,000 | 2,284 |
Total equity capital | $19,802,000 | 3,256 |
Total bank equity capital | $19,802,000 | 3,256 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $400,000 | 6,957 |
Undivided profits | $19,002,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $367,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,539,000 | 2,101 |
Earning assets | $170,981,000 | 3,409 |
Long-term assets (5+ years) | $33,518,000 | 3,193 |
Average Assets, year-to-date | $185,861,000 | 3,418 |
Average Assets, quarterly | $185,861,000 | 3,418 |
Volatile liabilities | $29,834,000 | 3,962 |
Insider loans | $3,172,000 | 2,180 |
FHLB advances | $2,300,000 | 4,117 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,758,000 | 2,986 |
Tier 1 (core) risk-based capital | $19,020,000 | 3,213 |
Tier 2 risk-based capital | $1,089,000 | 4,088 |
Total risk weighted assets | $126,614,000 | 3,424 |
Total unused commitments | $17,758,000 | 2,990 |
Derivatives | $146,000 | 1,116 |
2009-12-31 | Rank |
# of Employees: | 39 | 3,839 |
Assets and Liabilities |
Total Assets: | $186,054,000 | 3,431 |
Cash and due from depository institutions | $6,061,000 | 3,839 |
Interest-bearing balances | $3,954,000 | 3,656 |
Securities | $66,241,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $11,061,000 | 751 |
Net loans & leases | $89,636,000 | 4,212 |
Loan loss allowance | $1,051,000 | 4,679 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,422,000 | 4,052 |
Other real estate owned | $1,241,000 | 3,839 |
Goodwill and other intangibles | $283,000 | 2,294 |
All other assets | $9,109,000 | 2,240 |
Life insurance assets | $4,318,000 | 1,439 |
Total liabilities and capital | $186,054,000 | 3,431 |
Total liabilities | $166,488,000 | 3,417 |
Total deposits | $161,515,000 | 3,282 |
Interest-bearing deposits | $143,849,000 | 3,186 |
Deposits held in domestic offices | $161,515,000 | 3,281 |
% insured | 82.19% | 5,917 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,300,000 | 4,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,673,000 | 2,450 |
Total equity capital | $19,566,000 | 3,249 |
Total bank equity capital | $19,566,000 | 3,248 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $400,000 | 7,026 |
Undivided profits | $18,766,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $170,000 | 6,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,764,000 | 1,921 |
Earning assets | $170,892,000 | 3,398 |
Long-term assets (5+ years) | $39,125,000 | 2,855 |
Average Assets, year-to-date | $174,473,600 | 3,524 |
Average Assets, quarterly | $181,353,000 | 3,462 |
Volatile liabilities | $28,267,000 | 4,116 |
Insider loans | $3,115,000 | 2,270 |
FHLB advances | $2,300,000 | 4,285 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,115,000 | 2,956 |
Tier 1 (core) risk-based capital | $18,570,000 | 3,256 |
Tier 2 risk-based capital | $1,051,000 | 4,192 |
Total risk weighted assets | $124,993,000 | 3,510 |
Total unused commitments | $18,115,000 | 2,956 |
Derivatives | $146,000 | 1,107 |
2009-09-30 | Rank |
# of Employees: | 40 | 3,799 |
Assets and Liabilities |
Total Assets: | $176,652,000 | 3,566 |
Cash and due from depository institutions | $4,318,000 | 3,799 |
Interest-bearing balances | $745,000 | 5,243 |
Securities | $70,730,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,009 |
Net loans & leases | $88,529,000 | 4,287 |
Loan loss allowance | $892,000 | 4,996 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,441,000 | 4,056 |
Other real estate owned | $1,141,000 | 3,799 |
Goodwill and other intangibles | $277,000 | 2,346 |
All other assets | $8,616,000 | 2,105 |
Life insurance assets | $4,272,000 | 1,448 |
Total liabilities and capital | $176,652,000 | 3,566 |
Total liabilities | $155,848,000 | 3,592 |
Total deposits | $146,498,000 | 3,531 |
Interest-bearing deposits | $132,142,000 | 3,421 |
Deposits held in domestic offices | $146,498,000 | 3,530 |
% insured | 86.85% | 4,966 |
Federal funds purchased & repurchase agreements | $5,285,000 | 1,451 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,300,000 | 4,538 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,765,000 | 2,571 |
Total equity capital | $20,804,000 | 3,168 |
Total bank equity capital | $20,804,000 | 3,168 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $400,000 | 7,089 |
Undivided profits | $20,004,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $234,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,002,000 | 1,816 |
Earning assets | $160,604,000 | 3,596 |
Long-term assets (5+ years) | $40,656,000 | 2,744 |
Average Assets, year-to-date | $171,578,500 | 3,600 |
Average Assets, quarterly | $175,874,500 | 3,566 |
Volatile liabilities | $29,011,000 | 4,055 |
Insider loans | $3,112,000 | 2,294 |
FHLB advances | $2,300,000 | 4,386 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,660,000 | 3,363 |
Tier 1 (core) risk-based capital | $19,587,000 | 3,179 |
Tier 2 risk-based capital | $892,000 | 4,584 |
Total risk weighted assets | $119,749,000 | 3,654 |
Total unused commitments | $15,660,000 | 3,366 |
Derivatives | $146,000 | 1,132 |
2009-06-30 | Rank |
# of Employees: | 41 | 3,771 |
Assets and Liabilities |
Total Assets: | $175,097,000 | 3,603 |
Cash and due from depository institutions | $5,448,000 | 3,771 |
Interest-bearing balances | $3,499,000 | 3,294 |
Securities | $71,089,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $3,679,000 | 2,390 |
Net loans & leases | $82,556,000 | 4,490 |
Loan loss allowance | $851,000 | 5,041 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,459,000 | 4,071 |
Other real estate owned | $1,203,000 | 3,771 |
Goodwill and other intangibles | $274,000 | 2,355 |
All other assets | $8,389,000 | 2,175 |
Life insurance assets | $4,241,000 | 1,459 |
Total liabilities and capital | $175,097,000 | 3,603 |
Total liabilities | $155,495,000 | 3,617 |
Total deposits | $153,361,000 | 3,419 |
Interest-bearing deposits | $137,178,000 | 3,314 |
Deposits held in domestic offices | $153,361,000 | 3,417 |
% insured | 77.14% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $400,000 | 5,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,734,000 | 2,631 |
Total equity capital | $19,602,000 | 3,298 |
Total bank equity capital | $19,602,000 | 3,298 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $400,000 | 7,166 |
Undivided profits | $18,802,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $802,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,666,000 | 2,118 |
Earning assets | $160,823,000 | 3,602 |
Long-term assets (5+ years) | $38,568,000 | 2,790 |
Average Assets, year-to-date | $169,887,330 | 3,643 |
Average Assets, quarterly | $174,628,000 | 3,592 |
Volatile liabilities | $22,013,000 | 4,754 |
Insider loans | $2,054,000 | 3,078 |
FHLB advances | $400,000 | 5,058 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,226,000 | 3,784 |
Tier 1 (core) risk-based capital | $18,976,000 | 3,301 |
Tier 2 risk-based capital | $851,000 | 4,667 |
Total risk weighted assets | $112,959,000 | 3,825 |
Total unused commitments | $13,226,000 | 3,787 |
Derivatives | $146,000 | 1,181 |
2009-03-31 | Rank |
# of Employees: | 41 | 3,785 |
Assets and Liabilities |
Total Assets: | $174,159,000 | 3,611 |
Cash and due from depository institutions | $7,701,000 | 3,785 |
Interest-bearing balances | $4,192,000 | 2,780 |
Securities | $59,143,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $12,753,000 | 950 |
Net loans & leases | $82,527,000 | 4,502 |
Loan loss allowance | $802,000 | 5,122 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,484,000 | 4,075 |
Other real estate owned | $1,254,000 | 3,785 |
Goodwill and other intangibles | $219,000 | 2,470 |
All other assets | $8,078,000 | 2,230 |
Life insurance assets | $4,410,000 | 1,409 |
Total liabilities and capital | $174,159,000 | 3,611 |
Total liabilities | $155,200,000 | 3,625 |
Total deposits | $153,031,000 | 3,431 |
Interest-bearing deposits | $136,778,000 | 3,322 |
Deposits held in domestic offices | $153,031,000 | 3,429 |
% insured | 77.15% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $400,000 | 5,336 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,769,000 | 2,524 |
Total equity capital | $18,959,000 | 3,436 |
Total bank equity capital | $18,959,000 | 3,436 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $400,000 | 7,207 |
Undivided profits | $18,159,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $178,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,452,000 | 2,462 |
Earning assets | $158,615,000 | 3,639 |
Long-term assets (5+ years) | $33,197,000 | 3,068 |
Average Assets, year-to-date | $167,282,500 | 3,703 |
Average Assets, quarterly | $167,282,500 | 3,703 |
Volatile liabilities | $22,538,000 | 4,676 |
Insider loans | $2,508,000 | 2,722 |
FHLB advances | $400,000 | 5,118 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,097,000 | 3,255 |
Tier 1 (core) risk-based capital | $18,278,000 | 3,425 |
Tier 2 risk-based capital | $802,000 | 4,825 |
Total risk weighted assets | $107,615,000 | 3,969 |
Total unused commitments | $18,097,000 | 3,255 |
Derivatives | $146,000 | 1,152 |
2008-12-31 | Rank |
# of Employees: | 41 | 3,819 |
Assets and Liabilities |
Total Assets: | $160,406,000 | 3,820 |
Cash and due from depository institutions | $14,381,000 | 3,819 |
Interest-bearing balances | $9,870,000 | 1,099 |
Securities | $50,784,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $120,000 | 5,023 |
Net loans & leases | $83,032,000 | 4,524 |
Loan loss allowance | $772,000 | 5,167 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,534,000 | 4,066 |
Other real estate owned | $1,254,000 | 3,819 |
Goodwill and other intangibles | $213,000 | 2,478 |
All other assets | $8,088,000 | 2,237 |
Life insurance assets | $4,374,000 | 1,413 |
Total liabilities and capital | $160,406,000 | 3,820 |
Total liabilities | $141,984,000 | 3,848 |
Total deposits | $138,993,000 | 3,617 |
Interest-bearing deposits | $125,539,000 | 3,474 |
Deposits held in domestic offices | $138,993,000 | 3,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,400,000 | 5,167 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,591,000 | 2,717 |
Total equity capital | $18,422,000 | 3,497 |
Total bank equity capital | $18,422,000 | 3,497 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $17,622,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $342,000 | 5,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,602,000 | 2,373 |
Earning assets | $143,806,000 | 3,879 |
Long-term assets (5+ years) | $27,741,000 | 3,412 |
Average Assets, year-to-date | $153,924,600 | 3,823 |
Average Assets, quarterly | $156,150,000 | 3,861 |
Volatile liabilities | $18,830,000 | 5,058 |
Insider loans | $1,931,000 | 3,214 |
FHLB advances | $1,400,000 | 5,003 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,209,000 | 4,263 |
Tier 1 (core) risk-based capital | $17,800,000 | 3,489 |
Tier 2 risk-based capital | $772,000 | 4,903 |
Total risk weighted assets | $103,566,000 | 4,078 |
Total unused commitments | $11,209,000 | 4,265 |
Derivatives | $146,000 | 1,083 |
2008-09-30 | Rank |
# of Employees: | 40 | 3,928 |
Assets and Liabilities |
Total Assets: | $151,894,000 | 3,953 |
Cash and due from depository institutions | $9,181,000 | 3,928 |
Interest-bearing balances | $4,555,000 | 1,437 |
Securities | $47,509,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 4,255 |
Net loans & leases | $81,091,000 | 4,567 |
Loan loss allowance | $825,000 | 4,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,585,000 | 4,029 |
Other real estate owned | $1,303,000 | 3,928 |
Goodwill and other intangibles | $209,000 | 2,558 |
All other assets | $8,677,000 | 2,136 |
Life insurance assets | $4,330,000 | 1,414 |
Total liabilities and capital | $151,894,000 | 3,953 |
Total liabilities | $133,366,000 | 3,995 |
Total deposits | $130,303,000 | 3,735 |
Interest-bearing deposits | $117,782,000 | 3,593 |
Deposits held in domestic offices | $130,303,000 | 3,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,400,000 | 5,157 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,663,000 | 2,701 |
Total equity capital | $18,528,000 | 3,484 |
Total bank equity capital | $18,528,000 | 3,484 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $17,728,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $241,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,945,000 | 2,036 |
Earning assets | $134,494,000 | 4,047 |
Long-term assets (5+ years) | $27,749,000 | 3,360 |
Average Assets, year-to-date | $152,304,250 | 3,874 |
Average Assets, quarterly | $153,233,000 | 3,891 |
Volatile liabilities | $20,105,000 | 4,786 |
Insider loans | $2,139,000 | 3,028 |
FHLB advances | $1,400,000 | 4,998 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,223,000 | 4,410 |
Tier 1 (core) risk-based capital | $18,421,000 | 3,429 |
Tier 2 risk-based capital | $825,000 | 4,679 |
Total risk weighted assets | $100,954,000 | 4,131 |
Total unused commitments | $11,223,000 | 4,412 |
Derivatives | $146,000 | 1,041 |
2008-06-30 | Rank |
# of Employees: | 40 | 3,975 |
Assets and Liabilities |
Total Assets: | $154,572,000 | 3,904 |
Cash and due from depository institutions | $12,587,000 | 3,975 |
Interest-bearing balances | $8,333,000 | 792 |
Securities | $47,582,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 4,396 |
Net loans & leases | $81,678,000 | 4,529 |
Loan loss allowance | $878,000 | 4,728 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,594,000 | 4,027 |
Other real estate owned | $103,000 | 3,975 |
Goodwill and other intangibles | $210,000 | 2,569 |
All other assets | $8,499,000 | 2,116 |
Life insurance assets | $4,299,000 | 1,417 |
Total liabilities and capital | $154,572,000 | 3,904 |
Total liabilities | $136,527,000 | 3,911 |
Total deposits | $130,912,000 | 3,737 |
Interest-bearing deposits | $118,615,000 | 3,565 |
Deposits held in domestic offices | $130,912,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,615,000 | 2,722 |
Total equity capital | $18,045,000 | 3,584 |
Total bank equity capital | $18,045,000 | 3,584 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $17,245,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,043,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,632,000 | 2,379 |
Earning assets | $138,912,000 | 3,951 |
Long-term assets (5+ years) | $25,413,000 | 3,524 |
Average Assets, year-to-date | $152,441,000 | 3,898 |
Average Assets, quarterly | $154,349,000 | 3,898 |
Volatile liabilities | $22,300,000 | 4,512 |
Insider loans | $2,278,000 | 2,894 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,503,000 | 4,453 |
Tier 1 (core) risk-based capital | $18,100,000 | 3,476 |
Tier 2 risk-based capital | $878,000 | 4,506 |
Total risk weighted assets | $100,532,000 | 4,157 |
Total unused commitments | $11,503,000 | 4,453 |
Derivatives | $146,000 | 1,033 |
2008-03-31 | Rank |
# of Employees: | 40 | 3,978 |
Assets and Liabilities |
Total Assets: | $154,126,000 | 3,908 |
Cash and due from depository institutions | $15,641,000 | 3,978 |
Interest-bearing balances | $11,807,000 | 655 |
Securities | $42,967,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $2,532,000 | 4,573 |
Net loans & leases | $82,078,000 | 4,457 |
Loan loss allowance | $838,000 | 4,759 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,663,000 | 3,962 |
Other real estate owned | $103,000 | 3,978 |
Goodwill and other intangibles | $201,000 | 2,593 |
All other assets | $7,941,000 | 2,177 |
Life insurance assets | $4,260,000 | 1,422 |
Total liabilities and capital | $154,126,000 | 3,908 |
Total liabilities | $136,016,000 | 3,919 |
Total deposits | $130,353,000 | 3,768 |
Interest-bearing deposits | $118,027,000 | 3,614 |
Deposits held in domestic offices | $130,353,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,663,000 | 2,860 |
Total equity capital | $18,110,000 | 3,663 |
Total bank equity capital | $18,110,000 | 3,663 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $17,310,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $143,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,543,000 | 2,548 |
Earning assets | $139,384,000 | 3,936 |
Long-term assets (5+ years) | $22,565,000 | 3,626 |
Average Assets, year-to-date | $151,375,500 | 3,919 |
Average Assets, quarterly | $151,375,500 | 3,919 |
Volatile liabilities | $21,265,000 | 4,626 |
Insider loans | $3,274,000 | 2,217 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,102,000 | 4,416 |
Tier 1 (core) risk-based capital | $17,590,000 | 3,582 |
Tier 2 risk-based capital | $838,000 | 4,550 |
Total risk weighted assets | $98,591,000 | 4,151 |
Total unused commitments | $12,102,000 | 4,419 |
Derivatives | $146,000 | 1,081 |
2007-12-31 | Rank |
# of Employees: | 42 | 3,846 |
Assets and Liabilities |
Total Assets: | $148,625,000 | 3,965 |
Cash and due from depository institutions | $7,323,000 | 3,846 |
Interest-bearing balances | $940,000 | 2,622 |
Securities | $36,431,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $8,702,000 | 1,582 |
Net loans & leases | $84,902,000 | 4,373 |
Loan loss allowance | $812,000 | 4,809 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,717,000 | 3,906 |
Other real estate owned | $38,000 | 3,846 |
Goodwill and other intangibles | $206,000 | 2,587 |
All other assets | $8,306,000 | 2,102 |
Life insurance assets | $4,205,000 | 1,419 |
Total liabilities and capital | $148,625,000 | 3,965 |
Total liabilities | $131,113,000 | 3,978 |
Total deposits | $126,722,000 | 3,798 |
Interest-bearing deposits | $112,654,000 | 3,676 |
Deposits held in domestic offices | $126,722,000 | 3,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,770 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,391,000 | 3,233 |
Total equity capital | $17,512,000 | 3,723 |
Total bank equity capital | $17,512,000 | 3,723 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $16,712,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $489,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,858,000 | 2,300 |
Earning assets | $130,975,000 | 4,059 |
Long-term assets (5+ years) | $21,357,000 | 3,527 |
Average Assets, year-to-date | $141,146,600 | 3,988 |
Average Assets, quarterly | $143,364,500 | 4,022 |
Volatile liabilities | $16,040,000 | 5,292 |
Insider loans | $3,261,000 | 2,215 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,829,000 | 4,618 |
Tier 1 (core) risk-based capital | $17,359,000 | 3,604 |
Tier 2 risk-based capital | $812,000 | 4,626 |
Total risk weighted assets | $99,939,000 | 4,072 |
Total unused commitments | $10,829,000 | 4,618 |
Derivatives | $96,000 | 1,034 |
2007-09-30 | Rank |
# of Employees: | 41 | 3,923 |
Assets and Liabilities |
Total Assets: | $138,104,000 | 4,113 |
Cash and due from depository institutions | $4,147,000 | 3,923 |
Interest-bearing balances | $325,000 | 3,408 |
Securities | $37,964,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $84,340,000 | 4,338 |
Loan loss allowance | $834,000 | 4,728 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,751,000 | 3,835 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $215,000 | 2,566 |
All other assets | $8,687,000 | 1,991 |
Life insurance assets | $4,193,000 | 1,379 |
Total liabilities and capital | $138,104,000 | 4,113 |
Total liabilities | $120,080,000 | 4,176 |
Total deposits | $110,990,000 | 4,141 |
Interest-bearing deposits | $98,483,000 | 4,042 |
Deposits held in domestic offices | $110,990,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,225,000 | 2,261 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,342 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,365,000 | 3,326 |
Total equity capital | $18,024,000 | 3,582 |
Total bank equity capital | $18,024,000 | 3,582 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $17,224,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $330,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,062,000 | 2,221 |
Earning assets | $122,629,000 | 4,222 |
Long-term assets (5+ years) | $19,411,000 | 3,601 |
Average Assets, year-to-date | $139,277,000 | 4,022 |
Average Assets, quarterly | $137,826,500 | 4,097 |
Volatile liabilities | $19,263,000 | 4,811 |
Insider loans | $3,160,000 | 2,241 |
FHLB advances | $5,500,000 | 3,197 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,089,000 | 4,242 |
Tier 1 (core) risk-based capital | $18,053,000 | 3,453 |
Tier 2 risk-based capital | $834,000 | 4,539 |
Total risk weighted assets | $97,452,000 | 4,128 |
Total unused commitments | $13,089,000 | 4,242 |
Derivatives | $96,000 | 1,012 |
2007-06-30 | Rank |
# of Employees: | 41 | 3,964 |
Assets and Liabilities |
Total Assets: | $137,549,000 | 4,140 |
Cash and due from depository institutions | $4,563,000 | 3,964 |
Interest-bearing balances | $308,000 | 3,518 |
Securities | $39,836,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $81,997,000 | 4,393 |
Loan loss allowance | $783,000 | 4,889 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,809,000 | 3,765 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $216,000 | 2,583 |
All other assets | $8,128,000 | 2,113 |
Life insurance assets | $4,152,000 | 1,385 |
Total liabilities and capital | $137,549,000 | 4,140 |
Total liabilities | $120,309,000 | 4,175 |
Total deposits | $116,827,000 | 4,021 |
Interest-bearing deposits | $103,739,000 | 3,894 |
Deposits held in domestic offices | $116,827,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,358 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $400,000 | 5,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,332,000 | 3,189 |
Total equity capital | $17,240,000 | 3,658 |
Total bank equity capital | $17,240,000 | 3,658 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $16,440,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,881,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,692,000 | 2,500 |
Earning assets | $122,141,000 | 4,215 |
Long-term assets (5+ years) | $19,283,000 | 3,555 |
Average Assets, year-to-date | $139,668,000 | 4,040 |
Average Assets, quarterly | $138,896,000 | 4,083 |
Volatile liabilities | $13,834,000 | 5,538 |
Insider loans | $2,453,000 | 2,623 |
FHLB advances | $400,000 | 4,866 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,854,000 | 4,655 |
Tier 1 (core) risk-based capital | $17,609,000 | 3,522 |
Tier 2 risk-based capital | $783,000 | 4,695 |
Total risk weighted assets | $95,423,000 | 4,178 |
Total unused commitments | $10,854,000 | 4,655 |
Derivatives | $86,000 | 1,042 |
2007-03-31 | Rank |
# of Employees: | 41 | 3,930 |
Assets and Liabilities |
Total Assets: | $140,243,000 | 4,074 |
Cash and due from depository institutions | $4,335,000 | 3,930 |
Interest-bearing balances | $360,000 | 3,455 |
Securities | $37,131,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $5,865,000 | 2,997 |
Net loans & leases | $82,105,000 | 4,370 |
Loan loss allowance | $747,000 | 5,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,867,000 | 3,676 |
Other real estate owned | $15,000 | 3,930 |
Goodwill and other intangibles | $228,000 | 2,559 |
All other assets | $7,697,000 | 2,145 |
Life insurance assets | $4,125,000 | 1,372 |
Total liabilities and capital | $140,243,000 | 4,074 |
Total liabilities | $123,155,000 | 4,107 |
Total deposits | $121,414,000 | 3,905 |
Interest-bearing deposits | $107,708,000 | 3,803 |
Deposits held in domestic offices | $121,414,000 | 3,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $400,000 | 5,090 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,341,000 | 3,253 |
Total equity capital | $17,088,000 | 3,696 |
Total bank equity capital | $17,088,000 | 3,696 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $16,288,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,880,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,446,000 | 2,768 |
Earning assets | $125,461,000 | 4,157 |
Long-term assets (5+ years) | $17,685,000 | 3,672 |
Average Assets, year-to-date | $140,727,500 | 4,037 |
Average Assets, quarterly | $140,727,500 | 4,037 |
Volatile liabilities | $12,204,000 | 5,738 |
Insider loans | $1,932,000 | 3,053 |
FHLB advances | $400,000 | 4,840 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,179,000 | 4,608 |
Tier 1 (core) risk-based capital | $17,199,000 | 3,575 |
Tier 2 risk-based capital | $747,000 | 4,805 |
Total risk weighted assets | $94,844,000 | 4,143 |
Total unused commitments | $11,179,000 | 4,609 |
Derivatives | $16,000 | 1,059 |
2006-12-31 | Rank |
# of Employees: | 42 | 3,848 |
Assets and Liabilities |
Total Assets: | $141,212,000 | 4,025 |
Cash and due from depository institutions | $4,375,000 | 3,848 |
Interest-bearing balances | $272,000 | 3,726 |
Securities | $36,570,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $6,152,000 | 2,497 |
Net loans & leases | $82,982,000 | 4,315 |
Loan loss allowance | $709,000 | 5,149 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,941,000 | 3,574 |
Other real estate owned | $15,000 | 3,848 |
Goodwill and other intangibles | $236,000 | 2,538 |
All other assets | $7,941,000 | 2,094 |
Life insurance assets | $4,127,000 | 1,351 |
Total liabilities and capital | $141,212,000 | 4,025 |
Total liabilities | $124,376,000 | 4,066 |
Total deposits | $122,798,000 | 3,847 |
Interest-bearing deposits | $108,614,000 | 3,713 |
Deposits held in domestic offices | $122,798,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $400,000 | 5,236 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,178,000 | 3,479 |
Total equity capital | $16,836,000 | 3,672 |
Total bank equity capital | $16,836,000 | 3,672 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $16,036,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $141,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,729,000 | 2,434 |
Earning assets | $125,976,000 | 4,103 |
Long-term assets (5+ years) | $15,826,000 | 3,843 |
Average Assets, year-to-date | $134,179,400 | 4,046 |
Average Assets, quarterly | $136,274,000 | 4,089 |
Volatile liabilities | $12,243,000 | 5,781 |
Insider loans | $1,580,000 | 3,412 |
FHLB advances | $400,000 | 4,966 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,598,000 | 4,631 |
Tier 1 (core) risk-based capital | $16,991,000 | 3,547 |
Tier 2 risk-based capital | $709,000 | 4,932 |
Total risk weighted assets | $95,849,000 | 4,087 |
Total unused commitments | $10,598,000 | 4,631 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 42 | 3,860 |
Assets and Liabilities |
Total Assets: | $131,336,000 | 4,204 |
Cash and due from depository institutions | $3,874,000 | 3,860 |
Interest-bearing balances | $228,000 | 3,868 |
Securities | $34,222,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $541,000 | 5,190 |
Net loans & leases | $81,408,000 | 4,373 |
Loan loss allowance | $692,000 | 5,221 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,002,000 | 3,508 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $241,000 | 2,540 |
All other assets | $8,048,000 | 2,066 |
Life insurance assets | $4,099,000 | 1,320 |
Total liabilities and capital | $131,336,000 | 4,204 |
Total liabilities | $113,882,000 | 4,285 |
Total deposits | $112,077,000 | 4,056 |
Interest-bearing deposits | $99,959,000 | 3,906 |
Deposits held in domestic offices | $112,077,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $650,000 | 5,311 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,155,000 | 3,491 |
Total equity capital | $17,454,000 | 3,551 |
Total bank equity capital | $17,454,000 | 3,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $16,654,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $257,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,860,000 | 2,259 |
Earning assets | $116,399,000 | 4,307 |
Long-term assets (5+ years) | $13,488,000 | 4,091 |
Average Assets, year-to-date | $132,421,250 | 4,098 |
Average Assets, quarterly | $131,690,500 | 4,157 |
Volatile liabilities | $10,587,000 | 6,126 |
Insider loans | $1,811,000 | 3,139 |
FHLB advances | $650,000 | 5,044 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,656,000 | 5,035 |
Tier 1 (core) risk-based capital | $17,596,000 | 3,423 |
Tier 2 risk-based capital | $692,000 | 5,006 |
Total risk weighted assets | $93,638,000 | 4,133 |
Total unused commitments | $8,656,000 | 5,036 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 42 | 3,880 |
Assets and Liabilities |
Total Assets: | $132,045,000 | 4,157 |
Cash and due from depository institutions | $3,942,000 | 3,880 |
Interest-bearing balances | $182,000 | 4,207 |
Securities | $35,591,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 3,722 |
Net loans & leases | $79,475,000 | 4,386 |
Loan loss allowance | $677,000 | 5,271 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,066,000 | 3,422 |
Other real estate owned | $47,000 | 3,880 |
Goodwill and other intangibles | $247,000 | 2,527 |
All other assets | $7,760,000 | 2,113 |
Life insurance assets | $4,080,000 | 1,300 |
Total liabilities and capital | $132,045,000 | 4,157 |
Total liabilities | $115,340,000 | 4,221 |
Total deposits | $113,603,000 | 4,004 |
Interest-bearing deposits | $100,823,000 | 3,854 |
Deposits held in domestic offices | $113,603,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $650,000 | 5,291 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,087,000 | 3,347 |
Total equity capital | $16,705,000 | 3,551 |
Total bank equity capital | $16,705,000 | 3,551 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $15,905,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $200,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,404,000 | 2,665 |
Earning assets | $117,165,000 | 4,262 |
Long-term assets (5+ years) | $12,421,000 | 4,199 |
Average Assets, year-to-date | $132,783,000 | 4,094 |
Average Assets, quarterly | $132,777,500 | 4,116 |
Volatile liabilities | $9,265,000 | 6,355 |
Insider loans | $2,039,000 | 2,863 |
FHLB advances | $650,000 | 5,049 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,238,000 | 4,943 |
Tier 1 (core) risk-based capital | $17,276,000 | 3,426 |
Tier 2 risk-based capital | $677,000 | 5,037 |
Total risk weighted assets | $91,797,000 | 4,146 |
Total unused commitments | $9,238,000 | 4,944 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 41 | 3,942 |
Assets and Liabilities |
Total Assets: | $133,510,000 | 4,117 |
Cash and due from depository institutions | $4,182,000 | 3,942 |
Interest-bearing balances | $277,000 | 3,859 |
Securities | $34,276,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 3,423 |
Net loans & leases | $80,889,000 | 4,282 |
Loan loss allowance | $803,000 | 4,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,144,000 | 3,329 |
Other real estate owned | $90,000 | 3,942 |
Goodwill and other intangibles | $250,000 | 2,498 |
All other assets | $7,369,000 | 2,156 |
Life insurance assets | $4,041,000 | 1,280 |
Total liabilities and capital | $133,510,000 | 4,117 |
Total liabilities | $116,986,000 | 4,156 |
Total deposits | $115,224,000 | 3,953 |
Interest-bearing deposits | $102,965,000 | 3,779 |
Deposits held in domestic offices | $115,224,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $650,000 | 5,200 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,112,000 | 3,297 |
Total equity capital | $16,524,000 | 3,560 |
Total bank equity capital | $16,524,000 | 3,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $15,724,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,787,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,213,000 | 2,909 |
Earning assets | $118,752,000 | 4,198 |
Long-term assets (5+ years) | $12,340,000 | 4,202 |
Average Assets, year-to-date | $133,152,000 | 4,095 |
Average Assets, quarterly | $133,152,000 | 4,095 |
Volatile liabilities | $9,101,000 | 6,291 |
Insider loans | $2,200,000 | 2,691 |
FHLB advances | $650,000 | 5,000 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,821,000 | 4,814 |
Tier 1 (core) risk-based capital | $16,847,000 | 3,447 |
Tier 2 risk-based capital | $803,000 | 4,523 |
Total risk weighted assets | $93,013,000 | 4,065 |
Total unused commitments | $9,821,000 | 4,815 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 41 | 3,938 |
Assets and Liabilities |
Total Assets: | $132,794,000 | 4,112 |
Cash and due from depository institutions | $4,886,000 | 3,938 |
Interest-bearing balances | $234,000 | 4,090 |
Securities | $32,602,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $2,662,000 | 3,548 |
Net loans & leases | $81,648,000 | 4,251 |
Loan loss allowance | $770,000 | 4,859 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,216,000 | 3,245 |
Other real estate owned | $119,000 | 3,938 |
Goodwill and other intangibles | $257,000 | 2,482 |
All other assets | $7,404,000 | 2,150 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $132,794,000 | 4,112 |
Total liabilities | $116,291,000 | 4,183 |
Total deposits | $114,581,000 | 3,945 |
Interest-bearing deposits | $102,427,000 | 3,741 |
Deposits held in domestic offices | $114,581,000 | 3,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $650,000 | 5,303 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,060,000 | 3,355 |
Total equity capital | $16,503,000 | 3,540 |
Total bank equity capital | $16,503,000 | 3,540 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $15,703,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,606,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,381,000 | 2,584 |
Earning assets | $117,146,000 | 4,230 |
Long-term assets (5+ years) | $12,916,000 | 4,127 |
Average Assets, year-to-date | $130,334,800 | 4,008 |
Average Assets, quarterly | $130,438,500 | 4,115 |
Volatile liabilities | $9,613,000 | 6,128 |
Insider loans | $1,308,000 | 3,673 |
FHLB advances | $650,000 | 5,036 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,003,000 | 4,727 |
Tier 1 (core) risk-based capital | $16,742,000 | 3,426 |
Tier 2 risk-based capital | $770,000 | 4,619 |
Total risk weighted assets | $93,072,000 | 4,042 |
Total unused commitments | $10,003,000 | 4,727 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 41 | 3,927 |
Assets and Liabilities |
Total Assets: | $128,083,000 | 4,155 |
Cash and due from depository institutions | $3,991,000 | 3,927 |
Interest-bearing balances | $455,000 | 3,559 |
Securities | $28,574,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $2,199,000 | 3,617 |
Net loans & leases | $82,190,000 | 4,204 |
Loan loss allowance | $869,000 | 4,477 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,258,000 | 3,169 |
Other real estate owned | $18,000 | 3,927 |
Goodwill and other intangibles | $257,000 | 2,462 |
All other assets | $7,596,000 | 2,043 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,083,000 | 4,155 |
Total liabilities | $110,838,000 | 4,260 |
Total deposits | $109,137,000 | 4,014 |
Interest-bearing deposits | $98,181,000 | 3,807 |
Deposits held in domestic offices | $109,137,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $650,000 | 5,384 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,051,000 | 3,350 |
Total equity capital | $17,245,000 | 3,359 |
Total bank equity capital | $17,245,000 | 3,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $16,445,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,335,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,613,000 | 2,134 |
Earning assets | $113,418,000 | 4,274 |
Long-term assets (5+ years) | $12,484,000 | 4,225 |
Average Assets, year-to-date | $129,720,000 | 4,017 |
Average Assets, quarterly | $127,899,000 | 4,126 |
Volatile liabilities | $8,969,000 | 6,267 |
Insider loans | $1,977,000 | 2,840 |
FHLB advances | $650,000 | 5,118 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,006,000 | 4,666 |
Tier 1 (core) risk-based capital | $17,379,000 | 3,245 |
Tier 2 risk-based capital | $869,000 | 4,242 |
Total risk weighted assets | $91,749,000 | 4,043 |
Total unused commitments | $10,006,000 | 4,669 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 41 | 3,935 |
Assets and Liabilities |
Total Assets: | $127,715,000 | 4,117 |
Cash and due from depository institutions | $3,722,000 | 3,935 |
Interest-bearing balances | $112,000 | 4,837 |
Securities | $31,976,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $965,000 | 4,403 |
Net loans & leases | $80,412,000 | 4,204 |
Loan loss allowance | $840,000 | 4,552 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,321,000 | 3,076 |
Other real estate owned | $4,000 | 3,935 |
Goodwill and other intangibles | $259,000 | 2,459 |
All other assets | $7,056,000 | 2,097 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,715,000 | 4,117 |
Total liabilities | $110,632,000 | 4,216 |
Total deposits | $108,990,000 | 3,964 |
Interest-bearing deposits | $97,895,000 | 3,777 |
Deposits held in domestic offices | $108,990,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $650,000 | 5,305 |
Subordinated debt | $0 | 251 |
All other liabilities | $992,000 | 3,256 |
Total equity capital | $17,083,000 | 3,340 |
Total bank equity capital | $17,083,000 | 3,340 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $16,283,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,998,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,266,000 | 2,513 |
Earning assets | $113,465,000 | 4,224 |
Long-term assets (5+ years) | $13,043,000 | 4,190 |
Average Assets, year-to-date | $130,265,670 | 3,994 |
Average Assets, quarterly | $129,651,000 | 4,033 |
Volatile liabilities | $8,740,000 | 6,240 |
Insider loans | $1,001,000 | 4,141 |
FHLB advances | $650,000 | 5,082 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,206,000 | 4,393 |
Tier 1 (core) risk-based capital | $17,132,000 | 3,210 |
Tier 2 risk-based capital | $840,000 | 4,298 |
Total risk weighted assets | $88,202,000 | 4,085 |
Total unused commitments | $11,206,000 | 4,393 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 41 | 3,913 |
Assets and Liabilities |
Total Assets: | $131,587,000 | 4,017 |
Cash and due from depository institutions | $4,802,000 | 3,913 |
Interest-bearing balances | $141,000 | 4,683 |
Securities | $33,531,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 2,655 |
Net loans & leases | $78,433,000 | 4,217 |
Loan loss allowance | $816,000 | 4,644 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,385,000 | 3,016 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $257,000 | 2,465 |
All other assets | $6,974,000 | 2,095 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $131,587,000 | 4,017 |
Total liabilities | $115,043,000 | 4,080 |
Total deposits | $113,328,000 | 3,863 |
Interest-bearing deposits | $102,398,000 | 3,655 |
Deposits held in domestic offices | $113,328,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,323 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $650,000 | 5,188 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,060,000 | 3,075 |
Total equity capital | $16,544,000 | 3,364 |
Total bank equity capital | $16,544,000 | 3,364 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $15,744,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,354,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,130,000 | 2,718 |
Earning assets | $116,310,000 | 4,129 |
Long-term assets (5+ years) | $13,157,000 | 4,255 |
Average Assets, year-to-date | $131,541,000 | 3,978 |
Average Assets, quarterly | $131,541,000 | 3,978 |
Volatile liabilities | $8,992,000 | 6,106 |
Insider loans | $1,191,000 | 3,756 |
FHLB advances | $650,000 | 4,957 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,166,000 | 4,572 |
Tier 1 (core) risk-based capital | $16,723,000 | 3,258 |
Tier 2 risk-based capital | $816,000 | 4,358 |
Total risk weighted assets | $87,493,000 | 4,063 |
Total unused commitments | $10,166,000 | 4,574 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 41 | 3,931 |
Assets and Liabilities |
Total Assets: | $131,495,000 | 3,994 |
Cash and due from depository institutions | $3,791,000 | 3,931 |
Interest-bearing balances | $197,000 | 4,429 |
Securities | $33,321,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,664 |
Net loans & leases | $81,500,000 | 4,109 |
Loan loss allowance | $886,000 | 4,384 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,501,000 | 2,915 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $259,000 | 2,463 |
All other assets | $6,798,000 | 2,094 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $131,495,000 | 3,994 |
Total liabilities | $115,036,000 | 4,081 |
Total deposits | $113,196,000 | 3,826 |
Interest-bearing deposits | $101,917,000 | 3,634 |
Deposits held in domestic offices | $113,196,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,245 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $650,000 | 5,231 |
Subordinated debt | $0 | 272 |
All other liabilities | $925,000 | 3,274 |
Total equity capital | $16,459,000 | 3,387 |
Total bank equity capital | $16,459,000 | 3,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $15,659,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $416,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,177,000 | 2,583 |
Earning assets | $117,343,000 | 4,096 |
Long-term assets (5+ years) | $10,366,000 | 4,757 |
Average Assets, year-to-date | $134,163,400 | 3,818 |
Average Assets, quarterly | $131,203,000 | 3,976 |
Volatile liabilities | $9,024,000 | 6,057 |
Insider loans | $985,000 | 4,160 |
FHLB advances | $650,000 | 4,971 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,354,000 | 4,831 |
Tier 1 (core) risk-based capital | $16,469,000 | 3,256 |
Tier 2 risk-based capital | $886,000 | 4,122 |
Total risk weighted assets | $89,074,000 | 3,997 |
Total unused commitments | $8,354,000 | 4,833 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 40 | 3,992 |
Assets and Liabilities |
Total Assets: | $130,911,000 | 3,975 |
Cash and due from depository institutions | $3,676,000 | 3,992 |
Interest-bearing balances | $370,000 | 3,802 |
Securities | $35,354,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,313 |
Net loans & leases | $80,530,000 | 4,096 |
Loan loss allowance | $942,000 | 4,219 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,595,000 | 2,815 |
Other real estate owned | $8,000 | 3,992 |
Goodwill and other intangibles | $253,000 | 2,437 |
All other assets | $7,120,000 | 1,977 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $130,911,000 | 3,975 |
Total liabilities | $112,992,000 | 4,089 |
Total deposits | $111,146,000 | 3,846 |
Interest-bearing deposits | $100,866,000 | 3,628 |
Deposits held in domestic offices | $111,146,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,655 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $900,000 | 5,158 |
Subordinated debt | $0 | 276 |
All other liabilities | $921,000 | 3,387 |
Total equity capital | $17,919,000 | 3,130 |
Total bank equity capital | $17,919,000 | 3,130 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $17,119,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $669,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,575,000 | 1,945 |
Earning assets | $116,629,000 | 4,076 |
Long-term assets (5+ years) | $11,111,000 | 4,699 |
Average Assets, year-to-date | $134,830,500 | 3,809 |
Average Assets, quarterly | $132,348,500 | 3,907 |
Volatile liabilities | $9,281,000 | 6,017 |
Insider loans | $1,166,000 | 3,763 |
FHLB advances | $900,000 | 4,927 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,607,000 | 4,502 |
Tier 1 (core) risk-based capital | $17,844,000 | 3,005 |
Tier 2 risk-based capital | $942,000 | 3,940 |
Total risk weighted assets | $88,905,000 | 3,954 |
Total unused commitments | $9,607,000 | 4,504 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 40 | 4,036 |
Assets and Liabilities |
Total Assets: | $133,786,000 | 3,898 |
Cash and due from depository institutions | $3,114,000 | 4,036 |
Interest-bearing balances | $28,000 | 6,130 |
Securities | $38,708,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $81,284,000 | 4,029 |
Loan loss allowance | $929,000 | 4,242 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,650,000 | 2,718 |
Other real estate owned | $8,000 | 4,036 |
Goodwill and other intangibles | $246,000 | 2,454 |
All other assets | $6,776,000 | 2,057 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $133,786,000 | 3,898 |
Total liabilities | $116,403,000 | 3,987 |
Total deposits | $111,604,000 | 3,834 |
Interest-bearing deposits | $101,119,000 | 3,630 |
Deposits held in domestic offices | $111,604,000 | 3,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,010,000 | 2,048 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $900,000 | 5,145 |
Subordinated debt | $0 | 288 |
All other liabilities | $889,000 | 3,190 |
Total equity capital | $17,383,000 | 3,096 |
Total bank equity capital | $17,383,000 | 3,096 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $16,583,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,408,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 439 |
Income earned, not collected on loans | $1,059,000 | 2,784 |
Earning assets | $120,020,000 | 3,947 |
Long-term assets (5+ years) | $12,227,000 | 4,659 |
Average Assets, year-to-date | $136,137,000 | 3,791 |
Average Assets, quarterly | $134,045,500 | 3,874 |
Volatile liabilities | $12,253,000 | 5,278 |
Insider loans | $1,327,000 | 3,484 |
FHLB advances | $900,000 | 4,927 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,571,000 | 4,532 |
Tier 1 (core) risk-based capital | $17,432,000 | 3,012 |
Tier 2 risk-based capital | $929,000 | 3,953 |
Total risk weighted assets | $89,524,000 | 3,885 |
Total unused commitments | $9,571,000 | 4,532 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 40 | 4,029 |
Assets and Liabilities |
Total Assets: | $134,305,000 | 3,869 |
Cash and due from depository institutions | $3,929,000 | 4,029 |
Interest-bearing balances | $109,000 | 5,165 |
Securities | $40,949,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $79,039,000 | 4,043 |
Loan loss allowance | $948,000 | 4,109 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,708,000 | 2,640 |
Other real estate owned | $39,000 | 4,029 |
Goodwill and other intangibles | $238,000 | 2,454 |
All other assets | $6,403,000 | 2,034 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $134,305,000 | 3,869 |
Total liabilities | $116,955,000 | 3,958 |
Total deposits | $113,957,000 | 3,770 |
Interest-bearing deposits | $102,426,000 | 3,589 |
Deposits held in domestic offices | $113,957,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,132,000 | 2,440 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $900,000 | 4,974 |
Subordinated debt | $0 | 287 |
All other liabilities | $966,000 | 3,305 |
Total equity capital | $17,350,000 | 3,166 |
Total bank equity capital | $17,350,000 | 3,166 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $16,550,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $977,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $904,000 | 3,175 |
Earning assets | $120,097,000 | 3,953 |
Long-term assets (5+ years) | $12,236,000 | 4,584 |
Average Assets, year-to-date | $137,312,500 | 3,774 |
Average Assets, quarterly | $137,312,500 | 3,774 |
Volatile liabilities | $10,392,000 | 5,603 |
Insider loans | $1,107,000 | 3,829 |
FHLB advances | $900,000 | 4,763 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,477,000 | 4,517 |
Tier 1 (core) risk-based capital | $17,039,000 | 3,038 |
Tier 2 risk-based capital | $948,000 | 3,830 |
Total risk weighted assets | $87,186,000 | 3,912 |
Total unused commitments | $9,477,000 | 4,525 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 41 | 3,960 |
Assets and Liabilities |
Total Assets: | $140,320,000 | 3,722 |
Cash and due from depository institutions | $4,825,000 | 3,960 |
Interest-bearing balances | $43,000 | 5,974 |
Securities | $43,186,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $81,516,000 | 3,918 |
Loan loss allowance | $948,000 | 4,108 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,779,000 | 2,593 |
Other real estate owned | $8,000 | 3,960 |
Goodwill and other intangibles | $235,000 | 2,461 |
All other assets | $6,771,000 | 1,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,320,000 | 3,722 |
Total liabilities | $123,409,000 | 3,784 |
Total deposits | $116,334,000 | 3,677 |
Interest-bearing deposits | $104,198,000 | 3,506 |
Deposits held in domestic offices | $116,334,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,383,000 | 1,885 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,800,000 | 4,118 |
Subordinated debt | $0 | 293 |
All other liabilities | $892,000 | 3,327 |
Total equity capital | $16,911,000 | 3,165 |
Total bank equity capital | $16,911,000 | 3,165 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $16,111,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $744,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,180,000 | 2,553 |
Earning assets | $124,745,000 | 3,806 |
Long-term assets (5+ years) | $12,948,000 | 4,501 |
Average Assets, year-to-date | $140,149,400 | 3,601 |
Average Assets, quarterly | $138,663,500 | 3,729 |
Volatile liabilities | $13,981,000 | 4,825 |
Insider loans | $1,511,000 | 3,189 |
FHLB advances | $2,800,000 | 3,961 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,468,000 | 4,651 |
Tier 1 (core) risk-based capital | $16,725,000 | 3,055 |
Tier 2 risk-based capital | $948,000 | 3,817 |
Total risk weighted assets | $89,887,000 | 3,827 |
Total unused commitments | $8,468,000 | 4,654 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 41 | 3,990 |
Assets and Liabilities |
Total Assets: | $137,007,000 | 3,774 |
Cash and due from depository institutions | $3,996,000 | 3,990 |
Interest-bearing balances | $269,000 | 4,418 |
Securities | $42,316,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,907 |
Net loans & leases | $78,307,000 | 4,026 |
Loan loss allowance | $982,000 | 4,027 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,864,000 | 2,516 |
Other real estate owned | $8,000 | 3,990 |
Goodwill and other intangibles | $229,000 | 2,456 |
All other assets | $6,837,000 | 1,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,007,000 | 3,774 |
Total liabilities | $119,451,000 | 3,861 |
Total deposits | $117,412,000 | 3,637 |
Interest-bearing deposits | $107,295,000 | 3,409 |
Deposits held in domestic offices | $117,412,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,000 | 3,189 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $900,000 | 4,981 |
Subordinated debt | $0 | 293 |
All other liabilities | $943,000 | 3,352 |
Total equity capital | $17,556,000 | 3,039 |
Total bank equity capital | $17,556,000 | 3,039 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $16,756,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $735,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,733,000 | 1,762 |
Earning assets | $122,342,000 | 3,834 |
Long-term assets (5+ years) | $14,393,000 | 4,326 |
Average Assets, year-to-date | $140,106,750 | 3,624 |
Average Assets, quarterly | $138,285,500 | 3,713 |
Volatile liabilities | $9,115,000 | 5,955 |
Insider loans | $1,199,000 | 3,635 |
FHLB advances | $900,000 | 4,754 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,919,000 | 4,297 |
Tier 1 (core) risk-based capital | $17,257,000 | 2,942 |
Tier 2 risk-based capital | $982,000 | 3,722 |
Total risk weighted assets | $87,742,000 | 3,871 |
Total unused commitments | $9,919,000 | 4,305 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 43 | 3,851 |
Assets and Liabilities |
Total Assets: | $139,564,000 | 3,696 |
Cash and due from depository institutions | $4,592,000 | 3,851 |
Interest-bearing balances | $152,000 | 5,015 |
Securities | $44,407,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,599 |
Net loans & leases | $77,972,000 | 4,012 |
Loan loss allowance | $815,000 | 4,537 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,668,000 | 2,600 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $201,000 | 2,478 |
All other assets | $6,474,000 | 1,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,564,000 | 3,696 |
Total liabilities | $121,994,000 | 3,779 |
Total deposits | $120,167,000 | 3,558 |
Interest-bearing deposits | $107,567,000 | 3,389 |
Deposits held in domestic offices | $120,167,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,241 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $900,000 | 4,993 |
Subordinated debt | $0 | 266 |
All other liabilities | $902,000 | 3,532 |
Total equity capital | $17,570,000 | 3,043 |
Total bank equity capital | $17,570,000 | 3,043 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $16,770,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $746,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,412,000 | 2,126 |
Earning assets | $124,781,000 | 3,766 |
Long-term assets (5+ years) | $11,490,000 | 4,639 |
Average Assets, year-to-date | $141,140,000 | 3,581 |
Average Assets, quarterly | $140,758,500 | 3,635 |
Volatile liabilities | $8,819,000 | 6,038 |
Insider loans | $1,181,000 | 3,667 |
FHLB advances | $900,000 | 4,728 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,587,000 | 4,844 |
Tier 1 (core) risk-based capital | $17,177,000 | 2,914 |
Tier 2 risk-based capital | $815,000 | 4,232 |
Total risk weighted assets | $88,362,000 | 3,810 |
Total unused commitments | $7,587,000 | 4,855 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 44 | 3,741 |
Assets and Liabilities |
Total Assets: | $141,953,000 | 3,579 |
Cash and due from depository institutions | $4,147,000 | 3,741 |
Interest-bearing balances | $219,000 | 4,565 |
Securities | $49,383,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 3,767 |
Net loans & leases | $74,748,000 | 4,078 |
Loan loss allowance | $810,000 | 4,506 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,683,000 | 2,551 |
Other real estate owned | $20,000 | 3,741 |
Goodwill and other intangibles | $151,000 | 2,577 |
All other assets | $5,836,000 | 2,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,953,000 | 3,579 |
Total liabilities | $124,720,000 | 3,660 |
Total deposits | $122,777,000 | 3,448 |
Interest-bearing deposits | $110,692,000 | 3,293 |
Deposits held in domestic offices | $122,777,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,037 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $900,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,018,000 | 3,304 |
Total equity capital | $17,233,000 | 3,047 |
Total bank equity capital | $17,233,000 | 3,047 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $16,433,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $477,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,313,000 | 2,320 |
Earning assets | $128,335,000 | 3,628 |
Long-term assets (5+ years) | $14,380,000 | 4,095 |
Average Assets, year-to-date | $141,928,000 | 3,552 |
Average Assets, quarterly | $141,928,000 | 3,552 |
Volatile liabilities | $8,062,000 | 6,243 |
Insider loans | $1,217,000 | 3,512 |
FHLB advances | $900,000 | 4,667 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,931,000 | 4,671 |
Tier 1 (core) risk-based capital | $16,762,000 | 2,946 |
Tier 2 risk-based capital | $810,000 | 4,206 |
Total risk weighted assets | $86,298,000 | 3,833 |
Total unused commitments | $7,931,000 | 4,684 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 44 | 3,714 |
Assets and Liabilities |
Total Assets: | $141,903,000 | 3,542 |
Cash and due from depository institutions | $4,528,000 | 3,714 |
Interest-bearing balances | $469,000 | 3,848 |
Securities | $42,935,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $9,045,000 | 1,608 |
Net loans & leases | $75,695,000 | 4,034 |
Loan loss allowance | $798,000 | 4,495 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,751,000 | 2,494 |
Other real estate owned | $20,000 | 3,714 |
Goodwill and other intangibles | $134,000 | 2,591 |
All other assets | $5,795,000 | 2,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,903,000 | 3,542 |
Total liabilities | $124,885,000 | 3,616 |
Total deposits | $122,913,000 | 3,411 |
Interest-bearing deposits | $112,571,000 | 3,189 |
Deposits held in domestic offices | $122,913,000 | 3,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,000 | 3,122 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $900,000 | 4,986 |
Subordinated debt | $0 | 258 |
All other liabilities | $963,000 | 3,471 |
Total equity capital | $17,018,000 | 3,036 |
Total bank equity capital | $17,018,000 | 3,036 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $16,218,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $581,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,153,000 | 2,794 |
Earning assets | $128,144,000 | 3,588 |
Long-term assets (5+ years) | $8,807,000 | 5,065 |
Average Assets, year-to-date | $133,942,000 | 3,567 |
Average Assets, quarterly | $137,412,000 | 3,608 |
Volatile liabilities | $8,242,000 | 6,195 |
Insider loans | $1,261,000 | 3,455 |
FHLB advances | $900,000 | 4,690 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,073,000 | 4,826 |
Tier 1 (core) risk-based capital | $16,415,000 | 2,937 |
Tier 2 risk-based capital | $798,000 | 4,217 |
Total risk weighted assets | $86,746,000 | 3,786 |
Total unused commitments | $7,073,000 | 4,832 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 40 | 4,049 |
Assets and Liabilities |
Total Assets: | $130,808,000 | 3,671 |
Cash and due from depository institutions | $4,123,000 | 4,049 |
Interest-bearing balances | $196,000 | 4,545 |
Securities | $35,587,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $9,010,000 | 1,630 |
Net loans & leases | $73,580,000 | 3,993 |
Loan loss allowance | $796,000 | 4,296 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,763,000 | 3,178 |
Other real estate owned | $5,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,740,000 | 1,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,808,000 | 3,671 |
Total liabilities | $114,877,000 | 3,751 |
Total deposits | $112,442,000 | 3,547 |
Interest-bearing deposits | $102,857,000 | 3,334 |
Deposits held in domestic offices | $112,442,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $996,000 | 2,652 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $939,000 | 3,621 |
Total equity capital | $15,931,000 | 3,011 |
Total bank equity capital | $15,931,000 | 3,011 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $15,131,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $267,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,265,000 | 2,739 |
Earning assets | $118,373,000 | 3,701 |
Long-term assets (5+ years) | $8,574,000 | 5,118 |
Average Assets, year-to-date | $121,703,600 | 3,757 |
Average Assets, quarterly | $125,967,000 | 3,760 |
Volatile liabilities | $9,241,000 | 5,867 |
Insider loans | $950,000 | 4,042 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,120,000 | 4,688 |
Tier 1 (core) risk-based capital | $15,638,000 | 2,932 |
Tier 2 risk-based capital | $796,000 | 4,031 |
Total risk weighted assets | $82,558,000 | 3,793 |
Total unused commitments | $7,120,000 | 4,693 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 38 | 4,255 |
Assets and Liabilities |
Total Assets: | $118,144,000 | 3,862 |
Cash and due from depository institutions | $4,901,000 | 4,255 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $33,169,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,645 |
Net loans & leases | $71,826,000 | 4,005 |
Loan loss allowance | $803,000 | 4,143 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,254,000 | 5,370 |
Other real estate owned | $5,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,384,000 | 1,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,144,000 | 3,862 |
Total liabilities | $102,922,000 | 3,982 |
Total deposits | $101,534,000 | 3,732 |
Interest-bearing deposits | $91,072,000 | 3,587 |
Deposits held in domestic offices | $101,534,000 | 3,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $533,000 | 3,136 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $855,000 | 4,037 |
Total equity capital | $15,222,000 | 3,039 |
Total bank equity capital | $15,222,000 | 3,039 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $14,422,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $165,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,344,000 | 1,944 |
Earning assets | $106,615,000 | 3,930 |
Long-term assets (5+ years) | $11,230,000 | 4,339 |
Average Assets, year-to-date | $113,217,400 | 3,860 |
Average Assets, quarterly | $115,636,000 | 3,892 |
Volatile liabilities | $8,215,000 | 6,181 |
Insider loans | $907,000 | 4,095 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $119,000 | 1,300 |
Unused loan commitments | $6,529,000 | 4,740 |
Tier 1 (core) risk-based capital | $15,205,000 | 2,939 |
Tier 2 risk-based capital | $803,000 | 3,890 |
Total risk weighted assets | $75,510,100 | 3,938 |
Total unused commitments | $6,529,000 | 4,742 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 36 | 4,563 |
Assets and Liabilities |
Total Assets: | $112,441,000 | 3,977 |
Cash and due from depository institutions | $3,813,000 | 4,563 |
Interest-bearing balances | $20,000 | 6,004 |
Securities | $34,822,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $4,530,000 | 2,080 |
Net loans & leases | $63,132,000 | 4,318 |
Loan loss allowance | $784,000 | 4,167 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,028,000 | 5,960 |
Other real estate owned | $15,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,101,000 | 1,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,441,000 | 3,977 |
Total liabilities | $98,205,000 | 4,095 |
Total deposits | $96,559,000 | 3,854 |
Interest-bearing deposits | $87,062,000 | 3,690 |
Deposits held in domestic offices | $96,559,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 3,144 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $771,000 | 3,945 |
Total equity capital | $14,236,000 | 3,101 |
Total bank equity capital | $14,236,000 | 3,101 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $13,436,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $648,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,238,000 | 1,796 |
Earning assets | $102,504,000 | 3,996 |
Long-term assets (5+ years) | $8,786,000 | 5,157 |
Average Assets, year-to-date | $107,415,800 | 4,003 |
Average Assets, quarterly | $109,751,500 | 4,024 |
Volatile liabilities | $7,575,000 | 6,219 |
Insider loans | $1,301,000 | 3,131 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,962,000 | 5,488 |
Tier 1 (core) risk-based capital | $14,546,000 | 3,012 |
Tier 2 risk-based capital | $784,000 | 3,872 |
Total risk weighted assets | $69,011,500 | 4,123 |
Total unused commitments | $4,962,000 | 5,493 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 41 | 4,171 |
Assets and Liabilities |
Total Assets: | $105,623,000 | 4,145 |
Cash and due from depository institutions | $3,608,000 | 4,171 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,216,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 4,503 |
Net loans & leases | $59,698,000 | 4,312 |
Loan loss allowance | $723,000 | 4,360 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $979,000 | 6,036 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,737,000 | 1,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,623,000 | 4,145 |
Total liabilities | $91,546,000 | 4,285 |
Total deposits | $87,692,000 | 4,188 |
Interest-bearing deposits | $77,854,000 | 4,066 |
Deposits held in domestic offices | $87,692,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,186,000 | 1,696 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $668,000 | 4,762 |
Total equity capital | $14,077,000 | 3,176 |
Total bank equity capital | $14,077,000 | 3,176 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $13,277,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $64,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,173,000 | 1,858 |
Earning assets | $96,299,000 | 4,189 |
Long-term assets (5+ years) | $7,101,000 | 5,501 |
Average Assets, year-to-date | $102,489,600 | 4,071 |
Average Assets, quarterly | $103,718,500 | 4,154 |
Volatile liabilities | $8,400,000 | 5,493 |
Insider loans | $1,449,000 | 2,723 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,740,000 | 4,983 |
Tier 1 (core) risk-based capital | $13,965,000 | 3,046 |
Tier 2 risk-based capital | $723,000 | 3,975 |
Total risk weighted assets | $64,974,900 | 4,126 |
Total unused commitments | $5,740,000 | 4,989 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 38 | 4,573 |
Assets and Liabilities |
Total Assets: | $103,159,000 | 4,204 |
Cash and due from depository institutions | $4,566,000 | 4,573 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,911,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $4,010,000 | 3,211 |
Net loans & leases | $56,753,000 | 4,511 |
Loan loss allowance | $664,000 | 4,691 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,043,000 | 5,833 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,876,000 | 2,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,159,000 | 4,204 |
Total liabilities | $88,909,000 | 4,324 |
Total deposits | $85,031,000 | 4,278 |
Interest-bearing deposits | $74,955,000 | 4,186 |
Deposits held in domestic offices | $85,031,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,230,000 | 1,801 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $648,000 | 4,946 |
Total equity capital | $14,250,000 | 3,114 |
Total bank equity capital | $14,250,000 | 3,114 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $13,450,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $67,000 | 8,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $987,000 | 2,299 |
Earning assets | $94,674,000 | 4,224 |
Long-term assets (5+ years) | $4,071,000 | 6,462 |
Average Assets, year-to-date | $101,000,600 | 4,112 |
Average Assets, quarterly | $101,369,000 | 4,218 |
Volatile liabilities | $7,401,000 | 5,969 |
Insider loans | $1,061,000 | 3,414 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,635,000 | 5,373 |
Tier 1 (core) risk-based capital | $14,163,000 | 2,995 |
Tier 2 risk-based capital | $664,000 | 4,181 |
Total risk weighted assets | $60,461,400 | 4,319 |
Total unused commitments | $4,635,000 | 5,378 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 37 | 4,911 |
Assets and Liabilities |
Total Assets: | $101,436,000 | 4,379 |
Cash and due from depository institutions | $3,376,000 | 4,911 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,647,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 3,181 |
Net loans & leases | $51,011,000 | 4,955 |
Loan loss allowance | $619,000 | 5,098 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $801,000 | 6,725 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,671,000 | 2,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,436,000 | 4,379 |
Total liabilities | $87,875,000 | 4,502 |
Total deposits | $84,114,000 | 4,440 |
Interest-bearing deposits | $75,530,000 | 4,292 |
Deposits held in domestic offices | $84,114,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,033,000 | 1,951 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $728,000 | 4,534 |
Total equity capital | $13,561,000 | 3,271 |
Total bank equity capital | $13,561,000 | 3,271 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $12,761,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $28,000 | 9,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $851,000 | 2,678 |
Earning assets | $94,588,000 | 4,308 |
Long-term assets (5+ years) | $11,601,000 | 3,851 |
Average Assets, year-to-date | $99,115,600 | 4,297 |
Average Assets, quarterly | $100,523,000 | 4,347 |
Volatile liabilities | $8,576,000 | 5,366 |
Insider loans | $998,000 | 3,665 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,113,000 | 5,598 |
Tier 1 (core) risk-based capital | $13,474,000 | 3,192 |
Tier 2 risk-based capital | $619,000 | 4,475 |
Total risk weighted assets | $54,692,500 | 4,750 |
Total unused commitments | $4,113,000 | 5,608 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 36 | 5,163 |
Assets and Liabilities |
Total Assets: | $98,148,000 | 4,499 |
Cash and due from depository institutions | $2,911,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,797,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 3,326 |
Net loans & leases | $44,963,000 | 5,379 |
Loan loss allowance | $596,000 | 5,342 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $736,000 | 7,103 |
Other real estate owned | $13,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,463,000 | 3,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,148,000 | 4,499 |
Total liabilities | $85,134,000 | 4,641 |
Total deposits | $80,925,000 | 4,649 |
Interest-bearing deposits | $72,818,000 | 4,456 |
Deposits held in domestic offices | $80,925,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,609,000 | 1,767 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $600,000 | 5,471 |
Total equity capital | $13,014,000 | 3,373 |
Total bank equity capital | $13,014,000 | 3,373 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $12,214,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $58,000 | 9,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $766,000 | 3,066 |
Earning assets | $92,025,000 | 4,413 |
Long-term assets (5+ years) | $12,606,000 | 3,480 |
Average Assets, year-to-date | $94,187,600 | 4,488 |
Average Assets, quarterly | $95,692,500 | 4,543 |
Volatile liabilities | $8,201,000 | 5,211 |
Insider loans | $1,088,000 | 3,526 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,684,000 | 5,158 |
Tier 1 (core) risk-based capital | $12,820,000 | 3,315 |
Tier 2 risk-based capital | $596,000 | 4,602 |
Total risk weighted assets | $50,068,900 | 5,033 |
Total unused commitments | $4,684,000 | 5,171 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 38 | 5,090 |
Assets and Liabilities |
Total Assets: | $94,222,000 | 4,609 |
Cash and due from depository institutions | $3,512,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $43,541,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,606 |
Net loans & leases | $41,522,000 | 5,633 |
Loan loss allowance | $550,000 | 5,793 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $832,000 | 6,763 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,675,000 | 2,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,222,000 | 4,609 |
Total liabilities | $82,594,000 | 4,743 |
Total deposits | $79,861,000 | 4,650 |
Interest-bearing deposits | $71,316,000 | 4,492 |
Deposits held in domestic offices | $79,861,000 | 4,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,253,000 | 2,534 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $480,000 | 5,356 |
Total equity capital | $11,628,000 | 3,487 |
Total bank equity capital | $11,628,000 | 3,487 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $10,828,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $31,000 | 10,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $560,000 | 3,756 |
Earning assets | $87,203,000 | 4,561 |
Long-term assets (5+ years) | $12,462,000 | 3,590 |
Average Assets, year-to-date | $94,242,600 | 4,515 |
Average Assets, quarterly | $93,706,500 | 4,598 |
Volatile liabilities | $5,191,000 | 6,604 |
Insider loans | $930,000 | 3,906 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,839,000 | 4,995 |
Tier 1 (core) risk-based capital | $12,305,000 | 3,351 |
Tier 2 risk-based capital | $550,000 | 4,897 |
Total risk weighted assets | $46,637,100 | 5,234 |
Total unused commitments | $4,839,000 | 5,001 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 36 | 5,574 |
Assets and Liabilities |
Total Assets: | $94,980,000 | 4,672 |
Cash and due from depository institutions | $3,179,000 | 5,574 |
Interest-bearing balances | $0 | 7,655 |
Securities | $50,290,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $4,315,000 | 3,195 |
Net loans & leases | $34,046,000 | 6,429 |
Loan loss allowance | $502,000 | 6,355 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $780,000 | 7,111 |
Other real estate owned | $0 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,370,000 | 2,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,980,000 | 4,672 |
Total liabilities | $83,227,000 | 4,818 |
Total deposits | $81,185,000 | 4,726 |
Interest-bearing deposits | $72,849,000 | 4,591 |
Deposits held in domestic offices | $81,185,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,592,000 | 2,405 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $450,000 | 5,770 |
Total equity capital | $11,753,000 | 3,480 |
Total bank equity capital | $11,753,000 | 3,480 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $10,953,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $33,000 | 10,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $489,000 | 3,808 |
Earning assets | $88,651,000 | 4,603 |
Long-term assets (5+ years) | $7,038,000 | 5,396 |
Average Assets, year-to-date | $96,769,800 | 4,472 |
Average Assets, quarterly | $93,680,500 | 4,693 |
Volatile liabilities | $5,406,000 | 6,236 |
Insider loans | $469,000 | 5,911 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,721,000 | 5,725 |
Tier 1 (core) risk-based capital | $11,753,000 | 3,401 |
Tier 2 risk-based capital | $502,000 | 5,250 |
Total risk weighted assets | $41,616,100 | 5,731 |
Total unused commitments | $3,721,000 | 5,747 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 35 | 5,798 |
Assets and Liabilities |
Total Assets: | $93,656,000 | 4,814 |
Cash and due from depository institutions | $3,179,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $55,079,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $2,365,000 | 5,879 |
Net loans & leases | $30,015,000 | 7,051 |
Loan loss allowance | $443,000 | 7,014 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $848,000 | 6,871 |
Other real estate owned | $54,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,116,000 | 3,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,656,000 | 4,814 |
Total liabilities | $82,756,000 | 4,929 |
Total deposits | $81,420,000 | 4,834 |
Interest-bearing deposits | $73,392,000 | 4,695 |
Deposits held in domestic offices | $81,420,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,800 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $636,000 | 4,798 |
Total equity capital | $10,900,000 | 3,543 |
Total bank equity capital | $10,900,000 | 3,543 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $10,100,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,000 | 12,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $467,000 | 4,360 |
Earning assets | $87,459,000 | 4,720 |
Long-term assets (5+ years) | $10,267,000 | 4,263 |
Average Assets, year-to-date | $92,872,000 | 4,729 |
Average Assets, quarterly | $92,298,500 | 4,829 |
Volatile liabilities | $5,161,000 | 6,438 |
Insider loans | $303,000 | 2,894 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,554,000 | 6,612 |
Tier 1 (core) risk-based capital | $10,900,000 | 3,488 |
Tier 2 risk-based capital | $443,000 | 5,764 |
Total risk weighted assets | $39,139,200 | 6,032 |
Total unused commitments | $2,554,000 | 6,640 |
Derivatives | $0 | 651 |