2023-12-31 | Rank |
# of Employees: | 40 | 2,628 |
Assets and Liabilities |
Total Assets: | $470,545,000 | 1,856 |
Cash and due from depository institutions | $17,936,000 | 2,628 |
Interest-bearing balances | $12,607,000 | 2,238 |
Securities | $60,403,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $371,914,000 | 1,580 |
Loan loss allowance | $5,606,000 | 1,360 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,316,000 | 2,560 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,976,000 | 1,563 |
Life insurance assets | $8,240,000 | 1,309 |
Total liabilities and capital | $470,545,000 | 1,837 |
Total liabilities | $425,923,000 | 1,831 |
Total deposits | $400,952,000 | 1,823 |
Interest-bearing deposits | $308,088,000 | 1,786 |
Deposits held in domestic offices | $400,952,000 | 1,822 |
% insured | 66.93% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,971,000 | 835 |
Total equity capital | $44,622,000 | 1,849 |
Total bank equity capital | $44,622,000 | 1,836 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 1,193 |
Surplus | $9,597,000 | 2,174 |
Undivided profits | $33,625,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,485,000 | 2,491 |
Earning assets | $444,924,000 | 1,806 |
Long-term assets (5+ years) | $116,316,000 | 2,027 |
Average Assets, year-to-date | $458,330,000 | 1,827 |
Average Assets, quarterly | $464,386,500 | 1,841 |
Volatile liabilities | $53,280,000 | 1,540 |
Insider loans | $2,940,000 | 1,554 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $110,601,000 | 1,125 |
Tier 1 (core) risk-based capital | $50,457,000 | 1,863 |
Tier 2 risk-based capital | $4,627,000 | 1,200 |
Total risk weighted assets | $369,208,000 | 1,308 |
Total unused commitments | $110,601,000 | 1,125 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 40 | 2,632 |
Assets and Liabilities |
Total Assets: | $458,228,000 | 1,869 |
Cash and due from depository institutions | $14,381,000 | 2,632 |
Interest-bearing balances | $9,354,000 | 2,522 |
Securities | $57,939,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $364,363,000 | 1,580 |
Loan loss allowance | $5,565,000 | 1,374 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,433,000 | 2,524 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,112,000 | 1,538 |
Life insurance assets | $8,172,000 | 1,321 |
Total liabilities and capital | $458,228,000 | 1,848 |
Total liabilities | $417,294,000 | 1,840 |
Total deposits | $388,350,000 | 1,859 |
Interest-bearing deposits | $288,629,000 | 1,840 |
Deposits held in domestic offices | $388,350,000 | 1,857 |
% insured | 65.95% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,645 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,944,000 | 885 |
Total equity capital | $40,934,000 | 1,864 |
Total bank equity capital | $40,934,000 | 1,855 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,400,000 | 1,212 |
Surplus | $9,597,000 | 2,167 |
Undivided profits | $29,937,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,421,000 | 2,512 |
Earning assets | $431,656,000 | 1,824 |
Long-term assets (5+ years) | $117,526,000 | 2,019 |
Average Assets, year-to-date | $455,276,250 | 1,836 |
Average Assets, quarterly | $457,356,500 | 1,840 |
Volatile liabilities | $53,296,000 | 1,470 |
Insider loans | $2,943,000 | 1,547 |
FHLB advances | $17,000,000 | 1,343 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $115,497,000 | 1,115 |
Tier 1 (core) risk-based capital | $49,996,000 | 1,872 |
Tier 2 risk-based capital | $4,512,000 | 1,201 |
Total risk weighted assets | $359,975,000 | 1,318 |
Total unused commitments | $115,497,000 | 1,115 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 40 | 2,639 |
Assets and Liabilities |
Total Assets: | $456,485,000 | 1,867 |
Cash and due from depository institutions | $20,322,000 | 2,639 |
Interest-bearing balances | $16,357,000 | 1,896 |
Securities | $62,466,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $353,196,000 | 1,599 |
Loan loss allowance | $5,515,000 | 1,367 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,433,000 | 2,524 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,068,000 | 1,535 |
Life insurance assets | $8,104,000 | 1,328 |
Total liabilities and capital | $456,485,000 | 1,845 |
Total liabilities | $414,811,000 | 1,837 |
Total deposits | $390,887,000 | 1,842 |
Interest-bearing deposits | $293,870,000 | 1,805 |
Deposits held in domestic offices | $390,887,000 | 1,840 |
% insured | 65.51% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,924,000 | 831 |
Total equity capital | $41,674,000 | 1,874 |
Total bank equity capital | $41,674,000 | 1,864 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,400,000 | 1,207 |
Surplus | $9,596,000 | 2,173 |
Undivided profits | $30,678,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $10,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,203,000 | 2,630 |
Earning assets | $432,019,000 | 1,813 |
Long-term assets (5+ years) | $126,688,000 | 1,966 |
Average Assets, year-to-date | $454,292,333 | 1,842 |
Average Assets, quarterly | $450,179,000 | 1,863 |
Volatile liabilities | $41,845,000 | 1,672 |
Insider loans | $2,707,000 | 1,616 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $109,729,000 | 1,139 |
Tier 1 (core) risk-based capital | $48,670,000 | 1,884 |
Tier 2 risk-based capital | $4,358,000 | 1,213 |
Total risk weighted assets | $347,471,000 | 1,332 |
Total unused commitments | $109,729,000 | 1,139 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 35 | 2,869 |
Assets and Liabilities |
Total Assets: | $443,873,000 | 1,907 |
Cash and due from depository institutions | $6,165,000 | 2,869 |
Interest-bearing balances | $2,071,000 | 3,924 |
Securities | $65,225,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $352,638,000 | 1,600 |
Loan loss allowance | $5,455,000 | 1,376 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,449,000 | 2,527 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,396,000 | 1,569 |
Life insurance assets | $8,036,000 | 1,349 |
Total liabilities and capital | $443,873,000 | 1,907 |
Total liabilities | $402,920,000 | 1,897 |
Total deposits | $373,548,000 | 1,912 |
Interest-bearing deposits | $268,253,000 | 1,937 |
Deposits held in domestic offices | $373,548,000 | 1,911 |
% insured | 59.37% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,376 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,872,000 | 830 |
Total equity capital | $40,953,000 | 1,903 |
Total bank equity capital | $40,953,000 | 1,902 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,400,000 | 1,177 |
Surplus | $9,597,000 | 2,204 |
Undivided profits | $29,956,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $10,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,298,000 | 2,405 |
Earning assets | $419,934,000 | 1,877 |
Long-term assets (5+ years) | $135,126,000 | 1,953 |
Average Assets, year-to-date | $453,196,000 | 1,869 |
Average Assets, quarterly | $453,196,000 | 1,869 |
Volatile liabilities | $35,314,000 | 1,697 |
Insider loans | $2,712,000 | 1,603 |
FHLB advances | $17,500,000 | 1,224 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $106,361,000 | 1,198 |
Tier 1 (core) risk-based capital | $47,402,000 | 1,936 |
Tier 2 risk-based capital | $4,378,000 | 1,220 |
Total risk weighted assets | $349,196,000 | 1,339 |
Total unused commitments | $106,361,000 | 1,198 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 36 | 2,830 |
Assets and Liabilities |
Total Assets: | $462,519,000 | 1,856 |
Cash and due from depository institutions | $35,946,000 | 2,830 |
Interest-bearing balances | $26,803,000 | 1,369 |
Securities | $66,003,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $340,778,000 | 1,633 |
Loan loss allowance | $5,395,000 | 1,382 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,536,000 | 2,502 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,256,000 | 1,604 |
Life insurance assets | $7,968,000 | 1,360 |
Total liabilities and capital | $462,519,000 | 1,856 |
Total liabilities | $423,934,000 | 1,825 |
Total deposits | $395,001,000 | 1,852 |
Interest-bearing deposits | $273,345,000 | 1,903 |
Deposits held in domestic offices | $395,001,000 | 1,850 |
% insured | 53.63% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,500,000 | 1,260 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,433,000 | 831 |
Total equity capital | $38,585,000 | 1,935 |
Total bank equity capital | $38,585,000 | 1,934 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,400,000 | 1,188 |
Surplus | $9,597,000 | 2,207 |
Undivided profits | $27,588,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,185,000 | 2,628 |
Earning assets | $433,584,000 | 1,833 |
Long-term assets (5+ years) | $132,106,000 | 2,014 |
Average Assets, year-to-date | $438,252,600 | 1,891 |
Average Assets, quarterly | $452,426,500 | 1,872 |
Volatile liabilities | $16,114,000 | 2,459 |
Insider loans | $2,614,000 | 1,648 |
FHLB advances | $17,500,000 | 1,184 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $101,421,000 | 1,230 |
Tier 1 (core) risk-based capital | $45,914,000 | 1,962 |
Tier 2 risk-based capital | $4,290,000 | 1,235 |
Total risk weighted assets | $342,119,000 | 1,375 |
Total unused commitments | $101,421,000 | 1,230 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 39 | 2,742 |
Assets and Liabilities |
Total Assets: | $442,334,000 | 1,897 |
Cash and due from depository institutions | $21,411,000 | 2,742 |
Interest-bearing balances | $14,328,000 | 2,235 |
Securities | $65,759,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $334,955,000 | 1,634 |
Loan loss allowance | $5,395,000 | 1,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,644,000 | 2,439 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,565,000 | 1,574 |
Life insurance assets | $7,899,000 | 1,371 |
Total liabilities and capital | $442,334,000 | 1,897 |
Total liabilities | $406,007,000 | 1,886 |
Total deposits | $378,077,000 | 1,931 |
Interest-bearing deposits | $253,997,000 | 2,014 |
Deposits held in domestic offices | $378,077,000 | 1,929 |
% insured | 55.69% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,500,000 | 1,059 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,430,000 | 821 |
Total equity capital | $36,327,000 | 1,977 |
Total bank equity capital | $36,327,000 | 1,976 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,400,000 | 1,202 |
Surplus | $9,597,000 | 2,204 |
Undivided profits | $25,330,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,077,000 | 2,660 |
Earning assets | $415,042,000 | 1,885 |
Long-term assets (5+ years) | $131,512,000 | 2,038 |
Average Assets, year-to-date | $432,186,000 | 1,922 |
Average Assets, quarterly | $433,400,500 | 1,926 |
Volatile liabilities | $15,626,000 | 2,300 |
Insider loans | $7,522,000 | 775 |
FHLB advances | $17,500,000 | 966 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $103,912,000 | 1,240 |
Tier 1 (core) risk-based capital | $45,161,000 | 1,982 |
Tier 2 risk-based capital | $4,238,000 | 1,238 |
Total risk weighted assets | $337,873,000 | 1,377 |
Total unused commitments | $103,912,000 | 1,240 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 39 | 2,762 |
Assets and Liabilities |
Total Assets: | $424,467,000 | 1,971 |
Cash and due from depository institutions | $25,651,000 | 2,762 |
Interest-bearing balances | $16,143,000 | 2,374 |
Securities | $70,987,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $308,538,000 | 1,700 |
Loan loss allowance | $5,394,000 | 1,368 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,753,000 | 2,419 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,538,000 | 1,580 |
Life insurance assets | $7,830,000 | 1,376 |
Total liabilities and capital | $424,467,000 | 1,971 |
Total liabilities | $387,342,000 | 1,962 |
Total deposits | $359,216,000 | 2,022 |
Interest-bearing deposits | $247,651,000 | 2,078 |
Deposits held in domestic offices | $359,216,000 | 2,022 |
% insured | 58.91% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,500,000 | 917 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,626,000 | 753 |
Total equity capital | $37,125,000 | 2,005 |
Total bank equity capital | $37,125,000 | 2,004 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,400,000 | 1,194 |
Surplus | $9,597,000 | 2,198 |
Undivided profits | $26,128,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $973,000 | 2,726 |
Earning assets | $395,668,000 | 1,975 |
Long-term assets (5+ years) | $138,053,000 | 1,992 |
Average Assets, year-to-date | $428,803,333 | 1,944 |
Average Assets, quarterly | $426,870,500 | 1,963 |
Volatile liabilities | $16,101,000 | 2,161 |
Insider loans | $7,574,000 | 775 |
FHLB advances | $17,500,000 | 827 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $105,120,000 | 1,223 |
Tier 1 (core) risk-based capital | $43,550,000 | 2,010 |
Tier 2 risk-based capital | $4,009,000 | 1,268 |
Total risk weighted assets | $319,370,000 | 1,399 |
Total unused commitments | $105,120,000 | 1,223 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 38 | 2,795 |
Assets and Liabilities |
Total Assets: | $429,274,000 | 1,960 |
Cash and due from depository institutions | $49,181,000 | 2,795 |
Interest-bearing balances | $34,969,000 | 1,999 |
Securities | $75,533,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $285,629,000 | 1,745 |
Loan loss allowance | $5,394,000 | 1,350 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,777,000 | 2,416 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,154,000 | 1,525 |
Life insurance assets | $7,761,000 | 1,375 |
Total liabilities and capital | $429,274,000 | 1,960 |
Total liabilities | $391,053,000 | 1,950 |
Total deposits | $363,171,000 | 2,009 |
Interest-bearing deposits | $248,968,000 | 2,075 |
Deposits held in domestic offices | $363,171,000 | 2,009 |
% insured | 58.88% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,500,000 | 809 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,382,000 | 770 |
Total equity capital | $38,221,000 | 2,066 |
Total bank equity capital | $38,221,000 | 2,065 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,400,000 | 1,196 |
Surplus | $9,597,000 | 2,189 |
Undivided profits | $27,224,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,018,000 | 2,500 |
Earning assets | $396,131,000 | 1,973 |
Long-term assets (5+ years) | $130,807,000 | 2,073 |
Average Assets, year-to-date | $430,971,500 | 1,946 |
Average Assets, quarterly | $430,971,500 | 1,946 |
Volatile liabilities | $15,149,000 | 2,182 |
Insider loans | $7,532,000 | 795 |
FHLB advances | $17,500,000 | 700 |
Loans and leases held for sale | $500,000 | 1,051 |
Unused loan commitments | $101,061,000 | 1,231 |
Tier 1 (core) risk-based capital | $42,237,000 | 2,020 |
Tier 2 risk-based capital | $3,727,000 | 1,293 |
Total risk weighted assets | $296,493,000 | 1,412 |
Total unused commitments | $101,061,000 | 1,231 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 35 | 2,962 |
Assets and Liabilities |
Total Assets: | $432,669,000 | 1,948 |
Cash and due from depository institutions | $57,659,000 | 2,962 |
Interest-bearing balances | $49,963,000 | 1,696 |
Securities | $82,120,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $279,664,000 | 1,787 |
Loan loss allowance | $5,393,000 | 1,363 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $366,000 | 4,290 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,860,000 | 1,629 |
Life insurance assets | $7,703,000 | 1,378 |
Total liabilities and capital | $432,669,000 | 1,948 |
Total liabilities | $391,337,000 | 1,934 |
Total deposits | $364,576,000 | 1,992 |
Interest-bearing deposits | $250,140,000 | 2,050 |
Deposits held in domestic offices | $364,576,000 | 1,992 |
% insured | 59.26% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,500,000 | 832 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,261,000 | 964 |
Total equity capital | $41,332,000 | 2,087 |
Total bank equity capital | $41,332,000 | 2,085 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,400,000 | 1,209 |
Surplus | $9,597,000 | 2,193 |
Undivided profits | $30,335,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $990,000 | 2,648 |
Earning assets | $411,747,000 | 1,932 |
Long-term assets (5+ years) | $130,932,000 | 2,061 |
Average Assets, year-to-date | $424,662,200 | 1,914 |
Average Assets, quarterly | $428,707,500 | 1,944 |
Volatile liabilities | $11,480,000 | 2,581 |
Insider loans | $7,589,000 | 784 |
FHLB advances | $19,500,000 | 712 |
Loans and leases held for sale | $283,000 | 1,305 |
Unused loan commitments | $101,657,000 | 1,198 |
Tier 1 (core) risk-based capital | $41,049,000 | 2,067 |
Tier 2 risk-based capital | $3,535,000 | 1,329 |
Total risk weighted assets | $280,925,000 | 1,454 |
Total unused commitments | $101,657,000 | 1,198 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 36 | 2,941 |
Assets and Liabilities |
Total Assets: | $424,746,000 | 1,976 |
Cash and due from depository institutions | $66,323,000 | 2,941 |
Interest-bearing balances | $54,062,000 | 1,666 |
Securities | $71,958,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $273,304,000 | 1,842 |
Loan loss allowance | $5,289,000 | 1,401 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $368,000 | 4,339 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,793,000 | 1,628 |
Life insurance assets | $7,650,000 | 1,383 |
Total liabilities and capital | $424,746,000 | 1,976 |
Total liabilities | $382,251,000 | 1,963 |
Total deposits | $355,457,000 | 2,012 |
Interest-bearing deposits | $244,541,000 | 2,081 |
Deposits held in domestic offices | $355,457,000 | 2,012 |
% insured | 59.70% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,500,000 | 897 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,294,000 | 1,025 |
Total equity capital | $42,495,000 | 2,071 |
Total bank equity capital | $42,495,000 | 2,070 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,400,000 | 1,232 |
Surplus | $9,597,000 | 2,202 |
Undivided profits | $31,498,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $18,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $972,000 | 2,756 |
Earning assets | $399,324,000 | 1,971 |
Long-term assets (5+ years) | $113,838,000 | 2,214 |
Average Assets, year-to-date | $422,660,500 | 1,939 |
Average Assets, quarterly | $424,320,500 | 1,965 |
Volatile liabilities | $11,740,000 | 2,617 |
Insider loans | $8,797,000 | 719 |
FHLB advances | $19,500,000 | 744 |
Loans and leases held for sale | $1,263,000 | 986 |
Unused loan commitments | $96,367,000 | 1,246 |
Tier 1 (core) risk-based capital | $42,066,000 | 2,036 |
Tier 2 risk-based capital | $3,518,000 | 1,330 |
Total risk weighted assets | $279,689,000 | 1,448 |
Total unused commitments | $96,367,000 | 1,246 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 38 | 2,875 |
Assets and Liabilities |
Total Assets: | $423,895,000 | 1,957 |
Cash and due from depository institutions | $62,438,000 | 2,875 |
Interest-bearing balances | $46,800,000 | 1,785 |
Securities | $62,433,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $285,929,000 | 1,794 |
Loan loss allowance | $5,152,000 | 1,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $343,000 | 4,407 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,752,000 | 1,624 |
Life insurance assets | $7,597,000 | 1,366 |
Total liabilities and capital | $423,895,000 | 1,957 |
Total liabilities | $382,129,000 | 1,946 |
Total deposits | $354,984,000 | 1,986 |
Interest-bearing deposits | $239,184,000 | 2,097 |
Deposits held in domestic offices | $354,984,000 | 1,986 |
% insured | 60.11% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,500,000 | 966 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,645,000 | 967 |
Total equity capital | $41,766,000 | 2,072 |
Total bank equity capital | $41,766,000 | 2,072 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,400,000 | 1,240 |
Surplus | $9,597,000 | 2,182 |
Undivided profits | $30,769,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $994,000 | 2,695 |
Earning assets | $395,162,000 | 1,965 |
Long-term assets (5+ years) | $98,580,000 | 2,351 |
Average Assets, year-to-date | $421,965,333 | 1,932 |
Average Assets, quarterly | $425,380,500 | 1,943 |
Volatile liabilities | $10,620,000 | 2,791 |
Insider loans | $8,110,000 | 761 |
FHLB advances | $19,500,000 | 799 |
Loans and leases held for sale | $489,000 | 1,340 |
Unused loan commitments | $95,429,000 | 1,223 |
Tier 1 (core) risk-based capital | $40,923,000 | 2,054 |
Tier 2 risk-based capital | $3,384,000 | 1,335 |
Total risk weighted assets | $268,942,000 | 1,444 |
Total unused commitments | $95,429,000 | 1,223 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 35 | 2,996 |
Assets and Liabilities |
Total Assets: | $426,866,000 | 1,936 |
Cash and due from depository institutions | $48,966,000 | 2,996 |
Interest-bearing balances | $45,447,000 | 1,860 |
Securities | $61,526,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $303,152,000 | 1,719 |
Loan loss allowance | $5,032,000 | 1,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $361,000 | 4,409 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,861,000 | 1,604 |
Life insurance assets | $7,543,000 | 1,336 |
Total liabilities and capital | $426,866,000 | 1,936 |
Total liabilities | $386,586,000 | 1,919 |
Total deposits | $353,597,000 | 1,978 |
Interest-bearing deposits | $237,078,000 | 2,085 |
Deposits held in domestic offices | $353,597,000 | 1,978 |
% insured | 60.61% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,500,000 | 909 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,489,000 | 911 |
Total equity capital | $40,280,000 | 2,082 |
Total bank equity capital | $40,280,000 | 2,082 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,400,000 | 1,247 |
Surplus | $9,597,000 | 2,172 |
Undivided profits | $29,283,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,193,000 | 2,355 |
Earning assets | $410,125,000 | 1,903 |
Long-term assets (5+ years) | $91,968,000 | 2,346 |
Average Assets, year-to-date | $421,000,500 | 1,928 |
Average Assets, quarterly | $421,000,500 | 1,928 |
Volatile liabilities | $17,919,000 | 2,128 |
Insider loans | $8,720,000 | 721 |
FHLB advances | $24,500,000 | 714 |
Loans and leases held for sale | $278,000 | 1,536 |
Unused loan commitments | $78,871,000 | 1,353 |
Tier 1 (core) risk-based capital | $39,727,000 | 2,058 |
Tier 2 risk-based capital | $3,325,000 | 1,324 |
Total risk weighted assets | $264,313,000 | 1,432 |
Total unused commitments | $78,871,000 | 1,353 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 35 | 3,005 |
Assets and Liabilities |
Total Assets: | $415,135,000 | 1,912 |
Cash and due from depository institutions | $54,185,000 | 3,005 |
Interest-bearing balances | $52,050,000 | 1,504 |
Securities | $58,127,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $290,122,000 | 1,762 |
Loan loss allowance | $4,911,000 | 1,454 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $370,000 | 4,418 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,331,000 | 1,640 |
Life insurance assets | $7,491,000 | 1,317 |
Total liabilities and capital | $415,135,000 | 1,912 |
Total liabilities | $375,427,000 | 1,877 |
Total deposits | $342,634,000 | 1,937 |
Interest-bearing deposits | $238,458,000 | 2,014 |
Deposits held in domestic offices | $342,634,000 | 1,937 |
% insured | 61.13% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,500,000 | 972 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,293,000 | 1,005 |
Total equity capital | $39,708,000 | 2,095 |
Total bank equity capital | $39,708,000 | 2,094 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,250 |
Surplus | $9,597,000 | 2,163 |
Undivided profits | $28,711,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $451,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 689 |
Income earned, not collected on loans | $1,156,000 | 2,585 |
Earning assets | $400,299,000 | 1,866 |
Long-term assets (5+ years) | $81,125,000 | 2,407 |
Average Assets, year-to-date | $375,909,600 | 1,937 |
Average Assets, quarterly | $410,355,000 | 1,903 |
Volatile liabilities | $16,874,000 | 2,251 |
Insider loans | $8,726,000 | 722 |
FHLB advances | $25,500,000 | 742 |
Loans and leases held for sale | $465,000 | 1,440 |
Unused loan commitments | $77,620,000 | 1,307 |
Tier 1 (core) risk-based capital | $38,510,000 | 2,065 |
Tier 2 risk-based capital | $3,316,000 | 1,321 |
Total risk weighted assets | $263,712,000 | 1,434 |
Total unused commitments | $77,620,000 | 1,307 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 35 | 3,018 |
Assets and Liabilities |
Total Assets: | $405,575,000 | 1,914 |
Cash and due from depository institutions | $40,209,000 | 3,018 |
Interest-bearing balances | $37,803,000 | 1,687 |
Securities | $43,489,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $309,331,000 | 1,699 |
Loan loss allowance | $4,852,000 | 1,434 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $360,000 | 4,464 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,186,000 | 1,641 |
Life insurance assets | $7,433,000 | 1,301 |
Total liabilities and capital | $405,575,000 | 1,914 |
Total liabilities | $364,857,000 | 1,888 |
Total deposits | $330,974,000 | 1,941 |
Interest-bearing deposits | $221,307,000 | 2,086 |
Deposits held in domestic offices | $330,974,000 | 1,941 |
% insured | 62.24% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,923,000 | 1,083 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,960,000 | 1,037 |
Total equity capital | $40,718,000 | 2,052 |
Total bank equity capital | $40,718,000 | 2,051 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,400,000 | 1,255 |
Surplus | $9,597,000 | 2,150 |
Undivided profits | $29,721,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,784,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 494 |
Income earned, not collected on loans | $1,256,000 | 2,536 |
Earning assets | $390,623,000 | 1,867 |
Long-term assets (5+ years) | $61,427,000 | 2,682 |
Average Assets, year-to-date | $366,103,250 | 1,953 |
Average Assets, quarterly | $405,405,000 | 1,904 |
Volatile liabilities | $17,844,000 | 2,277 |
Insider loans | $9,605,000 | 665 |
FHLB advances | $26,500,000 | 837 |
Loans and leases held for sale | $2,003,000 | 1,099 |
Unused loan commitments | $82,681,000 | 1,232 |
Tier 1 (core) risk-based capital | $39,597,000 | 2,009 |
Tier 2 risk-based capital | $3,319,000 | 1,301 |
Total risk weighted assets | $263,963,000 | 1,413 |
Total unused commitments | $82,681,000 | 1,232 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 35 | 3,041 |
Assets and Liabilities |
Total Assets: | $405,235,000 | 1,909 |
Cash and due from depository institutions | $45,022,000 | 3,041 |
Interest-bearing balances | $41,002,000 | 1,603 |
Securities | $38,675,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $308,526,000 | 1,698 |
Loan loss allowance | $4,822,000 | 1,405 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $372,000 | 4,476 |
Other real estate owned | $563,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,077,000 | 1,636 |
Life insurance assets | $7,376,000 | 1,295 |
Total liabilities and capital | $405,235,000 | 1,909 |
Total liabilities | $365,889,000 | 1,879 |
Total deposits | $331,605,000 | 1,930 |
Interest-bearing deposits | $219,300,000 | 2,087 |
Deposits held in domestic offices | $331,605,000 | 1,930 |
% insured | 62.99% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,923,000 | 1,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,361,000 | 1,022 |
Total equity capital | $39,346,000 | 2,073 |
Total bank equity capital | $39,346,000 | 2,072 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,264 |
Surplus | $9,597,000 | 2,153 |
Undivided profits | $28,349,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,450,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 524 |
Income earned, not collected on loans | $1,216,000 | 2,527 |
Earning assets | $388,203,000 | 1,868 |
Long-term assets (5+ years) | $56,415,000 | 2,750 |
Average Assets, year-to-date | $352,946,000 | 1,989 |
Average Assets, quarterly | $368,738,000 | 1,961 |
Volatile liabilities | $19,281,000 | 2,242 |
Insider loans | $9,460,000 | 659 |
FHLB advances | $26,500,000 | 906 |
Loans and leases held for sale | $2,900,000 | 917 |
Unused loan commitments | $89,357,000 | 1,148 |
Tier 1 (core) risk-based capital | $38,286,000 | 2,034 |
Tier 2 risk-based capital | $3,394,000 | 1,285 |
Total risk weighted assets | $270,099,000 | 1,409 |
Total unused commitments | $89,357,000 | 1,148 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 34 | 3,105 |
Assets and Liabilities |
Total Assets: | $332,241,000 | 2,057 |
Cash and due from depository institutions | $20,676,000 | 3,105 |
Interest-bearing balances | $17,769,000 | 2,139 |
Securities | $37,888,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $261,627,000 | 1,792 |
Loan loss allowance | $4,125,000 | 1,497 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $370,000 | 4,515 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,680,000 | 1,631 |
Life insurance assets | $7,319,000 | 1,302 |
Total liabilities and capital | $332,241,000 | 2,057 |
Total liabilities | $294,543,000 | 2,053 |
Total deposits | $265,248,000 | 2,122 |
Interest-bearing deposits | $195,208,000 | 2,195 |
Deposits held in domestic offices | $265,248,000 | 2,122 |
% insured | 69.00% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,500,000 | 1,072 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,795,000 | 1,064 |
Total equity capital | $37,698,000 | 2,092 |
Total bank equity capital | $37,698,000 | 2,092 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,400,000 | 1,274 |
Surplus | $9,597,000 | 2,160 |
Undivided profits | $26,701,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,011,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $896,000 | 2,836 |
Earning assets | $317,284,000 | 2,006 |
Long-term assets (5+ years) | $50,926,000 | 2,837 |
Average Assets, year-to-date | $326,801,500 | 2,051 |
Average Assets, quarterly | $326,801,500 | 2,051 |
Volatile liabilities | $21,367,000 | 2,091 |
Insider loans | $8,299,000 | 747 |
FHLB advances | $23,500,000 | 1,014 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $85,011,000 | 1,154 |
Tier 1 (core) risk-based capital | $36,907,000 | 2,068 |
Tier 2 risk-based capital | $3,414,000 | 1,264 |
Total risk weighted assets | $272,408,000 | 1,413 |
Total unused commitments | $85,011,000 | 1,154 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 34 | 3,137 |
Assets and Liabilities |
Total Assets: | $321,362,000 | 2,087 |
Cash and due from depository institutions | $26,772,000 | 3,137 |
Interest-bearing balances | $21,950,000 | 1,765 |
Securities | $38,525,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $243,939,000 | 1,886 |
Loan loss allowance | $4,003,000 | 1,501 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $275,000 | 4,708 |
Other real estate owned | $903,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,948,000 | 1,712 |
Life insurance assets | $7,262,000 | 1,302 |
Total liabilities and capital | $321,362,000 | 2,087 |
Total liabilities | $285,096,000 | 2,073 |
Total deposits | $264,168,000 | 2,114 |
Interest-bearing deposits | $191,347,000 | 2,230 |
Deposits held in domestic offices | $264,168,000 | 2,114 |
% insured | 67.53% | 4,216 |
Federal funds purchased & repurchase agreements | $80,000 | 1,285 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,500,000 | 1,266 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,348,000 | 1,121 |
Total equity capital | $36,266,000 | 2,144 |
Total bank equity capital | $36,266,000 | 2,144 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,292 |
Surplus | $9,597,000 | 2,179 |
Undivided profits | $25,269,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $801,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $840,000 | 3,039 |
Earning assets | $304,414,000 | 2,050 |
Long-term assets (5+ years) | $49,335,000 | 2,824 |
Average Assets, year-to-date | $319,272,000 | 2,047 |
Average Assets, quarterly | $318,707,000 | 2,087 |
Volatile liabilities | $22,466,000 | 2,031 |
Insider loans | $11,964,000 | 523 |
FHLB advances | $15,500,000 | 1,178 |
Loans and leases held for sale | $915,000 | 1,029 |
Unused loan commitments | $92,415,000 | 1,093 |
Tier 1 (core) risk-based capital | $34,420,000 | 2,175 |
Tier 2 risk-based capital | $3,220,000 | 1,643 |
Total risk weighted assets | $255,532,000 | 1,891 |
Total unused commitments | $92,415,000 | 1,093 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 33 | 3,207 |
Assets and Liabilities |
Total Assets: | $316,052,000 | 2,113 |
Cash and due from depository institutions | $14,353,000 | 3,207 |
Interest-bearing balances | $9,930,000 | 2,792 |
Securities | $39,054,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $251,375,000 | 1,852 |
Loan loss allowance | $4,403,000 | 1,383 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $264,000 | 4,793 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,006,000 | 1,697 |
Life insurance assets | $7,207,000 | 1,304 |
Total liabilities and capital | $316,052,000 | 2,113 |
Total liabilities | $278,670,000 | 2,116 |
Total deposits | $258,188,000 | 2,155 |
Interest-bearing deposits | $145,535,000 | 2,670 |
Deposits held in domestic offices | $258,188,000 | 2,155 |
% insured | 68.89% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,286 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,982,000 | 1,195 |
Total equity capital | $37,382,000 | 2,112 |
Total bank equity capital | $37,382,000 | 2,112 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,400,000 | 1,318 |
Surplus | $9,597,000 | 2,192 |
Undivided profits | $26,385,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,163,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $885,000 | 3,005 |
Earning assets | $300,359,000 | 2,071 |
Long-term assets (5+ years) | $48,921,000 | 2,821 |
Average Assets, year-to-date | $318,749,500 | 2,055 |
Average Assets, quarterly | $319,900,000 | 2,074 |
Volatile liabilities | $18,397,000 | 2,318 |
Insider loans | $12,467,000 | 492 |
FHLB advances | $15,500,000 | 1,190 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $83,549,000 | 1,153 |
Tier 1 (core) risk-based capital | $35,681,000 | 2,133 |
Tier 2 risk-based capital | $3,275,000 | 1,643 |
Total risk weighted assets | $259,868,000 | 1,864 |
Total unused commitments | $83,549,000 | 1,153 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 33 | 3,244 |
Assets and Liabilities |
Total Assets: | $323,748,000 | 2,062 |
Cash and due from depository institutions | $30,412,000 | 3,244 |
Interest-bearing balances | $24,854,000 | 1,424 |
Securities | $39,860,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $242,246,000 | 1,890 |
Loan loss allowance | $4,403,000 | 1,387 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $250,000 | 4,842 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,980,000 | 1,694 |
Life insurance assets | $7,145,000 | 1,306 |
Total liabilities and capital | $323,748,000 | 2,062 |
Total liabilities | $287,789,000 | 2,050 |
Total deposits | $263,619,000 | 2,119 |
Interest-bearing deposits | $152,595,000 | 2,585 |
Deposits held in domestic offices | $263,619,000 | 2,119 |
% insured | 67.97% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,162 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,670,000 | 1,169 |
Total equity capital | $35,959,000 | 2,146 |
Total bank equity capital | $35,959,000 | 2,146 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,400,000 | 1,331 |
Surplus | $9,597,000 | 2,198 |
Undivided profits | $24,962,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,152,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $937,000 | 2,894 |
Earning assets | $306,960,000 | 2,021 |
Long-term assets (5+ years) | $48,287,000 | 2,846 |
Average Assets, year-to-date | $319,648,670 | 2,049 |
Average Assets, quarterly | $319,529,500 | 2,074 |
Volatile liabilities | $21,436,000 | 2,128 |
Insider loans | $12,336,000 | 499 |
FHLB advances | $19,500,000 | 1,091 |
Loans and leases held for sale | $292,000 | 1,370 |
Unused loan commitments | $78,034,000 | 1,203 |
Tier 1 (core) risk-based capital | $34,539,000 | 2,168 |
Tier 2 risk-based capital | $3,173,000 | 1,675 |
Total risk weighted assets | $251,478,000 | 1,912 |
Total unused commitments | $78,034,000 | 1,203 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 33 | 3,260 |
Assets and Liabilities |
Total Assets: | $315,311,000 | 2,111 |
Cash and due from depository institutions | $20,636,000 | 3,260 |
Interest-bearing balances | $17,038,000 | 1,966 |
Securities | $36,418,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $247,183,000 | 1,860 |
Loan loss allowance | $4,403,000 | 1,363 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $224,000 | 4,915 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,850,000 | 1,712 |
Life insurance assets | $7,080,000 | 1,327 |
Total liabilities and capital | $315,311,000 | 2,111 |
Total liabilities | $280,876,000 | 2,099 |
Total deposits | $259,527,000 | 2,160 |
Interest-bearing deposits | $190,805,000 | 2,240 |
Deposits held in domestic offices | $259,527,000 | 2,160 |
% insured | 69.00% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,500,000 | 1,231 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,849,000 | 1,110 |
Total equity capital | $34,435,000 | 2,194 |
Total bank equity capital | $34,435,000 | 2,194 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,400,000 | 1,351 |
Surplus | $9,597,000 | 2,210 |
Undivided profits | $23,438,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,152,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $964,000 | 2,803 |
Earning assets | $300,639,000 | 2,064 |
Long-term assets (5+ years) | $48,319,000 | 2,858 |
Average Assets, year-to-date | $317,599,000 | 2,075 |
Average Assets, quarterly | $317,599,000 | 2,075 |
Volatile liabilities | $18,359,000 | 2,305 |
Insider loans | $12,334,000 | 509 |
FHLB advances | $16,500,000 | 1,142 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $73,908,000 | 1,252 |
Tier 1 (core) risk-based capital | $33,210,000 | 2,227 |
Tier 2 risk-based capital | $3,186,000 | 1,672 |
Total risk weighted assets | $252,352,000 | 1,917 |
Total unused commitments | $73,908,000 | 1,252 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 33 | 3,291 |
Assets and Liabilities |
Total Assets: | $319,887,000 | 2,064 |
Cash and due from depository institutions | $28,738,000 | 3,291 |
Interest-bearing balances | $23,689,000 | 1,338 |
Securities | $36,354,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $244,003,000 | 1,888 |
Loan loss allowance | $4,425,000 | 1,351 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $231,000 | 4,938 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,561,000 | 1,765 |
Life insurance assets | $7,015,000 | 1,331 |
Total liabilities and capital | $319,887,000 | 2,064 |
Total liabilities | $287,078,000 | 2,054 |
Total deposits | $262,885,000 | 2,105 |
Interest-bearing deposits | $193,227,000 | 2,185 |
Deposits held in domestic offices | $262,885,000 | 2,105 |
% insured | 70.05% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,202 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,693,000 | 1,144 |
Total equity capital | $32,809,000 | 2,235 |
Total bank equity capital | $32,809,000 | 2,235 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,400,000 | 1,362 |
Surplus | $9,597,000 | 2,220 |
Undivided profits | $21,812,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,194,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $812,000 | 3,144 |
Earning assets | $304,046,000 | 2,034 |
Long-term assets (5+ years) | $52,612,000 | 2,776 |
Average Assets, year-to-date | $307,570,600 | 2,106 |
Average Assets, quarterly | $314,609,000 | 2,083 |
Volatile liabilities | $16,630,000 | 2,452 |
Insider loans | $12,380,000 | 496 |
FHLB advances | $19,500,000 | 1,152 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $83,201,000 | 1,154 |
Tier 1 (core) risk-based capital | $31,901,000 | 2,284 |
Tier 2 risk-based capital | $3,137,000 | 1,707 |
Total risk weighted assets | $248,380,000 | 1,938 |
Total unused commitments | $83,201,000 | 1,154 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 32 | 3,394 |
Assets and Liabilities |
Total Assets: | $309,331,000 | 2,132 |
Cash and due from depository institutions | $20,329,000 | 3,394 |
Interest-bearing balances | $16,169,000 | 1,755 |
Securities | $35,235,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $242,941,000 | 1,894 |
Loan loss allowance | $4,425,000 | 1,363 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $268,000 | 4,954 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,558,000 | 1,778 |
Life insurance assets | $6,970,000 | 1,333 |
Total liabilities and capital | $309,331,000 | 2,132 |
Total liabilities | $276,524,000 | 2,117 |
Total deposits | $252,976,000 | 2,175 |
Interest-bearing deposits | $183,743,000 | 2,271 |
Deposits held in domestic offices | $252,976,000 | 2,175 |
% insured | 72.13% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,251 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,048,000 | 1,259 |
Total equity capital | $32,807,000 | 2,206 |
Total bank equity capital | $32,807,000 | 2,206 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,400,000 | 1,383 |
Surplus | $9,597,000 | 2,222 |
Undivided profits | $21,810,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,078,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $884,000 | 3,091 |
Earning assets | $294,345,000 | 2,080 |
Long-term assets (5+ years) | $51,887,000 | 2,825 |
Average Assets, year-to-date | $304,491,500 | 2,133 |
Average Assets, quarterly | $308,601,000 | 2,123 |
Volatile liabilities | $14,872,000 | 2,625 |
Insider loans | $11,831,000 | 515 |
FHLB advances | $19,500,000 | 1,196 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $76,185,000 | 1,225 |
Tier 1 (core) risk-based capital | $31,744,000 | 2,289 |
Tier 2 risk-based capital | $3,112,000 | 1,709 |
Total risk weighted assets | $245,955,000 | 1,951 |
Total unused commitments | $76,185,000 | 1,225 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 32 | 3,409 |
Assets and Liabilities |
Total Assets: | $307,871,000 | 2,132 |
Cash and due from depository institutions | $14,993,000 | 3,409 |
Interest-bearing balances | $10,053,000 | 2,495 |
Securities | $34,930,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $247,176,000 | 1,854 |
Loan loss allowance | $4,414,000 | 1,370 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $286,000 | 4,985 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,486,000 | 1,783 |
Life insurance assets | $6,910,000 | 1,338 |
Total liabilities and capital | $307,871,000 | 2,132 |
Total liabilities | $275,994,000 | 2,120 |
Total deposits | $249,090,000 | 2,195 |
Interest-bearing deposits | $183,616,000 | 2,280 |
Deposits held in domestic offices | $249,090,000 | 2,195 |
% insured | 69.33% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,130 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,904,000 | 1,231 |
Total equity capital | $31,877,000 | 2,252 |
Total bank equity capital | $31,877,000 | 2,252 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,400,000 | 1,405 |
Surplus | $9,597,000 | 2,238 |
Undivided profits | $20,880,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,079,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $844,000 | 3,026 |
Earning assets | $292,159,000 | 2,096 |
Long-term assets (5+ years) | $51,894,000 | 2,861 |
Average Assets, year-to-date | $302,878,330 | 2,152 |
Average Assets, quarterly | $304,749,000 | 2,145 |
Volatile liabilities | $14,043,000 | 2,659 |
Insider loans | $12,010,000 | 494 |
FHLB advances | $23,000,000 | 1,078 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $74,990,000 | 1,240 |
Tier 1 (core) risk-based capital | $32,287,000 | 2,240 |
Tier 2 risk-based capital | $3,136,000 | 1,689 |
Total risk weighted assets | $249,587,000 | 1,917 |
Total unused commitments | $74,990,000 | 1,240 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 32 | 3,418 |
Assets and Liabilities |
Total Assets: | $301,627,000 | 2,194 |
Cash and due from depository institutions | $7,847,000 | 3,418 |
Interest-bearing balances | $5,027,000 | 3,785 |
Securities | $35,969,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $247,037,000 | 1,851 |
Loan loss allowance | $4,436,000 | 1,360 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $254,000 | 5,078 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,520,000 | 1,759 |
Life insurance assets | $6,850,000 | 1,339 |
Total liabilities and capital | $301,627,000 | 2,194 |
Total liabilities | $270,747,000 | 2,165 |
Total deposits | $242,232,000 | 2,262 |
Interest-bearing deposits | $179,811,000 | 2,343 |
Deposits held in domestic offices | $242,232,000 | 2,262 |
% insured | 70.45% | 4,496 |
Federal funds purchased & repurchase agreements | $1,253,000 | 1,206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,049 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,262,000 | 1,141 |
Total equity capital | $30,880,000 | 2,310 |
Total bank equity capital | $30,880,000 | 2,310 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,400,000 | 1,428 |
Surplus | $9,597,000 | 2,256 |
Undivided profits | $19,883,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,081,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $872,000 | 2,887 |
Earning assets | $288,033,000 | 2,142 |
Long-term assets (5+ years) | $53,269,000 | 2,866 |
Average Assets, year-to-date | $300,382,000 | 2,192 |
Average Assets, quarterly | $300,382,000 | 2,192 |
Volatile liabilities | $13,885,000 | 2,594 |
Insider loans | $11,405,000 | 540 |
FHLB advances | $23,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $69,133,000 | 1,307 |
Tier 1 (core) risk-based capital | $29,141,000 | 2,416 |
Tier 2 risk-based capital | $3,114,000 | 1,700 |
Total risk weighted assets | $245,705,000 | 1,934 |
Total unused commitments | $69,133,000 | 1,307 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 32 | 3,467 |
Assets and Liabilities |
Total Assets: | $299,137,000 | 2,225 |
Cash and due from depository institutions | $13,301,000 | 3,467 |
Interest-bearing balances | $4,962,000 | 3,677 |
Securities | $38,007,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $237,378,000 | 1,922 |
Loan loss allowance | $4,436,000 | 1,344 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $278,000 | 5,098 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,173,000 | 1,814 |
Life insurance assets | $6,790,000 | 1,354 |
Total liabilities and capital | $299,137,000 | 2,225 |
Total liabilities | $268,910,000 | 2,194 |
Total deposits | $235,022,000 | 2,328 |
Interest-bearing deposits | $166,648,000 | 2,486 |
Deposits held in domestic offices | $235,022,000 | 2,328 |
% insured | 57.02% | 5,309 |
Federal funds purchased & repurchase agreements | $15,257,000 | 511 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,493 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,131,000 | 1,195 |
Total equity capital | $30,227,000 | 2,387 |
Total bank equity capital | $30,227,000 | 2,387 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,400,000 | 1,447 |
Surplus | $9,597,000 | 2,280 |
Undivided profits | $19,230,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $37,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $813,000 | 3,187 |
Earning assets | $280,347,000 | 2,205 |
Long-term assets (5+ years) | $68,152,000 | 2,534 |
Average Assets, year-to-date | $283,709,600 | 2,265 |
Average Assets, quarterly | $290,705,500 | 2,267 |
Volatile liabilities | $32,643,000 | 1,560 |
Insider loans | $9,916,000 | 637 |
FHLB advances | $14,500,000 | 1,444 |
Loans and leases held for sale | $264,000 | 1,360 |
Unused loan commitments | $70,168,000 | 1,261 |
Tier 1 (core) risk-based capital | $28,509,000 | 2,452 |
Tier 2 risk-based capital | $3,109,000 | 1,712 |
Total risk weighted assets | $245,688,000 | 1,951 |
Total unused commitments | $70,168,000 | 1,261 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 31 | 3,555 |
Assets and Liabilities |
Total Assets: | $282,274,000 | 2,319 |
Cash and due from depository institutions | $8,578,000 | 3,555 |
Interest-bearing balances | $2,282,000 | 4,523 |
Securities | $39,427,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $222,650,000 | 2,016 |
Loan loss allowance | $4,443,000 | 1,365 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $298,000 | 5,111 |
Other real estate owned | $743,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,578,000 | 1,766 |
Life insurance assets | $6,730,000 | 1,355 |
Total liabilities and capital | $282,274,000 | 2,319 |
Total liabilities | $250,212,000 | 2,319 |
Total deposits | $231,280,000 | 2,358 |
Interest-bearing deposits | $166,416,000 | 2,489 |
Deposits held in domestic offices | $231,280,000 | 2,358 |
% insured | 63.46% | 5,146 |
Federal funds purchased & repurchase agreements | $3,775,000 | 1,033 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,500,000 | 1,650 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,657,000 | 1,359 |
Total equity capital | $32,062,000 | 2,294 |
Total bank equity capital | $32,062,000 | 2,294 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,400,000 | 1,475 |
Surplus | $9,597,000 | 2,291 |
Undivided profits | $21,065,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $39,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $807,000 | 3,198 |
Earning assets | $264,359,000 | 2,300 |
Long-term assets (5+ years) | $69,682,000 | 2,536 |
Average Assets, year-to-date | $279,852,750 | 2,304 |
Average Assets, quarterly | $283,233,500 | 2,304 |
Volatile liabilities | $16,088,000 | 2,490 |
Insider loans | $9,626,000 | 656 |
FHLB advances | $11,500,000 | 1,593 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $71,965,000 | 1,254 |
Tier 1 (core) risk-based capital | $31,982,000 | 2,256 |
Tier 2 risk-based capital | $2,887,000 | 1,823 |
Total risk weighted assets | $229,441,000 | 2,056 |
Total unused commitments | $71,965,000 | 1,254 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 32 | 3,514 |
Assets and Liabilities |
Total Assets: | $284,193,000 | 2,309 |
Cash and due from depository institutions | $17,183,000 | 3,514 |
Interest-bearing balances | $6,066,000 | 3,407 |
Securities | $40,302,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $215,353,000 | 2,059 |
Loan loss allowance | $4,445,000 | 1,356 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,057,000 | 4,234 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,298,000 | 1,785 |
Life insurance assets | $6,670,000 | 1,354 |
Total liabilities and capital | $284,193,000 | 2,309 |
Total liabilities | $252,981,000 | 2,299 |
Total deposits | $232,890,000 | 2,346 |
Interest-bearing deposits | $174,504,000 | 2,410 |
Deposits held in domestic offices | $232,890,000 | 2,346 |
% insured | 63.99% | 5,179 |
Federal funds purchased & repurchase agreements | $5,157,000 | 919 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,661 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,434,000 | 1,344 |
Total equity capital | $31,212,000 | 2,337 |
Total bank equity capital | $31,212,000 | 2,337 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,400,000 | 1,486 |
Surplus | $9,597,000 | 2,299 |
Undivided profits | $20,215,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $39,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $687,000 | 3,377 |
Earning assets | $261,721,000 | 2,314 |
Long-term assets (5+ years) | $70,060,000 | 2,547 |
Average Assets, year-to-date | $279,045,670 | 2,318 |
Average Assets, quarterly | $283,315,500 | 2,309 |
Volatile liabilities | $18,305,000 | 2,189 |
Insider loans | $9,309,000 | 674 |
FHLB advances | $11,500,000 | 1,597 |
Loans and leases held for sale | $120,000 | 1,662 |
Unused loan commitments | $75,883,000 | 1,214 |
Tier 1 (core) risk-based capital | $31,118,000 | 2,291 |
Tier 2 risk-based capital | $2,788,000 | 1,865 |
Total risk weighted assets | $221,422,000 | 2,099 |
Total unused commitments | $75,883,000 | 1,214 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 31 | 3,614 |
Assets and Liabilities |
Total Assets: | $282,438,000 | 2,334 |
Cash and due from depository institutions | $22,652,000 | 3,614 |
Interest-bearing balances | $16,245,000 | 2,042 |
Securities | $37,620,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $210,989,000 | 2,077 |
Loan loss allowance | $4,440,000 | 1,360 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,075,000 | 4,264 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,102,000 | 1,815 |
Life insurance assets | $6,610,000 | 1,359 |
Total liabilities and capital | $282,438,000 | 2,334 |
Total liabilities | $252,145,000 | 2,316 |
Total deposits | $237,241,000 | 2,328 |
Interest-bearing deposits | $175,333,000 | 2,445 |
Deposits held in domestic offices | $237,241,000 | 2,328 |
% insured | 62.54% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,500,000 | 1,579 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,404,000 | 1,350 |
Total equity capital | $30,293,000 | 2,379 |
Total bank equity capital | $30,293,000 | 2,379 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,400,000 | 1,512 |
Surplus | $9,597,000 | 2,319 |
Undivided profits | $19,296,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $41,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $732,000 | 3,196 |
Earning assets | $264,854,000 | 2,304 |
Long-term assets (5+ years) | $60,556,000 | 2,811 |
Average Assets, year-to-date | $276,472,000 | 2,355 |
Average Assets, quarterly | $276,472,000 | 2,355 |
Volatile liabilities | $12,139,000 | 2,745 |
Insider loans | $9,573,000 | 651 |
FHLB advances | $11,500,000 | 1,518 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $67,120,000 | 1,310 |
Tier 1 (core) risk-based capital | $30,326,000 | 2,341 |
Tier 2 risk-based capital | $2,893,000 | 1,813 |
Total risk weighted assets | $229,907,000 | 2,044 |
Total unused commitments | $67,120,000 | 1,310 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 31 | 3,656 |
Assets and Liabilities |
Total Assets: | $270,506,000 | 2,404 |
Cash and due from depository institutions | $15,521,000 | 3,656 |
Interest-bearing balances | $8,779,000 | 2,892 |
Securities | $35,188,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $207,983,000 | 2,103 |
Loan loss allowance | $4,444,000 | 1,356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,099,000 | 4,279 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,715,000 | 1,784 |
Life insurance assets | $6,550,000 | 1,367 |
Total liabilities and capital | $270,506,000 | 2,404 |
Total liabilities | $241,077,000 | 2,405 |
Total deposits | $223,731,000 | 2,429 |
Interest-bearing deposits | $165,202,000 | 2,536 |
Deposits held in domestic offices | $223,731,000 | 2,429 |
% insured | 74.95% | 4,341 |
Federal funds purchased & repurchase agreements | $974,000 | 1,482 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,372,000 | 1,378 |
Total equity capital | $29,429,000 | 2,425 |
Total bank equity capital | $29,429,000 | 2,425 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,400,000 | 1,530 |
Surplus | $9,597,000 | 2,332 |
Undivided profits | $18,432,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $41,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $671,000 | 3,502 |
Earning assets | $251,950,000 | 2,386 |
Long-term assets (5+ years) | $58,062,000 | 2,870 |
Average Assets, year-to-date | $262,570,000 | 2,413 |
Average Assets, quarterly | $269,935,500 | 2,404 |
Volatile liabilities | $11,968,000 | 2,780 |
Insider loans | $9,553,000 | 657 |
FHLB advances | $13,000,000 | 1,472 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $65,721,000 | 1,325 |
Tier 1 (core) risk-based capital | $29,564,000 | 2,382 |
Tier 2 risk-based capital | $2,713,000 | 1,905 |
Total risk weighted assets | $215,285,000 | 2,136 |
Total unused commitments | $65,721,000 | 1,325 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 30 | 3,734 |
Assets and Liabilities |
Total Assets: | $269,365,000 | 2,406 |
Cash and due from depository institutions | $20,735,000 | 3,734 |
Interest-bearing balances | $10,148,000 | 2,749 |
Securities | $33,868,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $203,302,000 | 2,129 |
Loan loss allowance | $4,401,000 | 1,370 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,132,000 | 4,288 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,328,000 | 1,770 |
Life insurance assets | $6,489,000 | 1,365 |
Total liabilities and capital | $269,365,000 | 2,406 |
Total liabilities | $240,082,000 | 2,399 |
Total deposits | $220,536,000 | 2,440 |
Interest-bearing deposits | $160,297,000 | 2,581 |
Deposits held in domestic offices | $220,536,000 | 2,440 |
% insured | 76.96% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,415 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,546,000 | 1,416 |
Total equity capital | $29,283,000 | 2,495 |
Total bank equity capital | $29,283,000 | 2,495 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,400,000 | 1,551 |
Surplus | $9,597,000 | 2,347 |
Undivided profits | $18,286,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $50,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $686,000 | 3,471 |
Earning assets | $247,318,000 | 2,421 |
Long-term assets (5+ years) | $47,010,000 | 3,206 |
Average Assets, year-to-date | $260,586,000 | 2,446 |
Average Assets, quarterly | $264,570,500 | 2,427 |
Volatile liabilities | $13,337,000 | 2,630 |
Insider loans | $9,095,000 | 676 |
FHLB advances | $16,000,000 | 1,362 |
Loans and leases held for sale | $171,000 | 1,724 |
Unused loan commitments | $64,432,000 | 1,336 |
Tier 1 (core) risk-based capital | $28,942,000 | 2,417 |
Tier 2 risk-based capital | $2,623,000 | 1,953 |
Total risk weighted assets | $208,053,000 | 2,189 |
Total unused commitments | $64,432,000 | 1,336 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 29 | 3,861 |
Assets and Liabilities |
Total Assets: | $259,776,000 | 2,472 |
Cash and due from depository institutions | $9,123,000 | 3,861 |
Interest-bearing balances | $1,917,000 | 4,889 |
Securities | $32,980,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $206,158,000 | 2,097 |
Loan loss allowance | $4,353,000 | 1,385 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,146,000 | 4,312 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,369,000 | 1,750 |
Life insurance assets | $6,427,000 | 1,373 |
Total liabilities and capital | $259,776,000 | 2,472 |
Total liabilities | $230,204,000 | 2,472 |
Total deposits | $209,609,000 | 2,544 |
Interest-bearing deposits | $154,733,000 | 2,677 |
Deposits held in domestic offices | $209,609,000 | 2,544 |
% insured | 76.71% | 4,358 |
Federal funds purchased & repurchase agreements | $1,239,000 | 1,473 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,446 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,356,000 | 1,442 |
Total equity capital | $29,572,000 | 2,467 |
Total bank equity capital | $29,572,000 | 2,467 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,400,000 | 1,574 |
Surplus | $9,597,000 | 2,366 |
Undivided profits | $18,575,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $30,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $654,000 | 3,516 |
Earning assets | $241,055,000 | 2,468 |
Long-term assets (5+ years) | $44,796,000 | 3,319 |
Average Assets, year-to-date | $257,659,670 | 2,472 |
Average Assets, quarterly | $258,598,500 | 2,475 |
Volatile liabilities | $8,816,000 | 3,222 |
Insider loans | $9,905,000 | 635 |
FHLB advances | $16,000,000 | 1,389 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $62,046,000 | 1,354 |
Tier 1 (core) risk-based capital | $29,178,000 | 2,378 |
Tier 2 risk-based capital | $2,795,000 | 1,836 |
Total risk weighted assets | $222,063,000 | 2,060 |
Total unused commitments | $62,046,000 | 1,354 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 28 | 3,952 |
Assets and Liabilities |
Total Assets: | $257,421,000 | 2,498 |
Cash and due from depository institutions | $12,180,000 | 3,952 |
Interest-bearing balances | $8,048,000 | 3,236 |
Securities | $32,323,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $201,686,000 | 2,105 |
Loan loss allowance | $4,308,000 | 1,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,114,000 | 4,382 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,118,000 | 1,766 |
Life insurance assets | $6,366,000 | 1,372 |
Total liabilities and capital | $257,421,000 | 2,498 |
Total liabilities | $228,737,000 | 2,496 |
Total deposits | $214,658,000 | 2,509 |
Interest-bearing deposits | $156,822,000 | 2,649 |
Deposits held in domestic offices | $214,658,000 | 2,509 |
% insured | 76.58% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,632 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,079,000 | 1,465 |
Total equity capital | $28,684,000 | 2,493 |
Total bank equity capital | $28,684,000 | 2,492 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,400,000 | 1,591 |
Surplus | $9,597,000 | 2,376 |
Undivided profits | $17,687,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $30,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $677,000 | 3,407 |
Earning assets | $242,057,000 | 2,468 |
Long-term assets (5+ years) | $37,522,000 | 3,644 |
Average Assets, year-to-date | $256,601,500 | 2,486 |
Average Assets, quarterly | $256,601,500 | 2,486 |
Volatile liabilities | $7,735,000 | 3,393 |
Insider loans | $9,964,000 | 621 |
FHLB advances | $11,000,000 | 1,572 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $60,786,000 | 1,374 |
Tier 1 (core) risk-based capital | $28,413,000 | 2,424 |
Tier 2 risk-based capital | $2,714,000 | 1,872 |
Total risk weighted assets | $215,540,000 | 2,093 |
Total unused commitments | $60,786,000 | 1,374 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 28 | 3,987 |
Assets and Liabilities |
Total Assets: | $255,782,000 | 2,503 |
Cash and due from depository institutions | $20,459,000 | 3,987 |
Interest-bearing balances | $8,525,000 | 3,014 |
Securities | $30,251,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $194,393,000 | 2,160 |
Loan loss allowance | $4,286,000 | 1,403 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,098,000 | 4,408 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,581,000 | 1,879 |
Life insurance assets | $6,304,000 | 1,369 |
Total liabilities and capital | $255,782,000 | 2,503 |
Total liabilities | $227,935,000 | 2,497 |
Total deposits | $215,994,000 | 2,484 |
Interest-bearing deposits | $156,499,000 | 2,637 |
Deposits held in domestic offices | $215,994,000 | 2,484 |
% insured | 76.79% | 4,446 |
Federal funds purchased & repurchase agreements | $773,000 | 1,673 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,168,000 | 1,426 |
Total equity capital | $27,847,000 | 2,544 |
Total bank equity capital | $27,847,000 | 2,544 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,400,000 | 1,619 |
Surplus | $9,597,000 | 2,395 |
Undivided profits | $16,850,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $54,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $616,000 | 3,683 |
Earning assets | $233,169,000 | 2,529 |
Long-term assets (5+ years) | $32,666,000 | 3,935 |
Average Assets, year-to-date | $253,592,200 | 2,477 |
Average Assets, quarterly | $252,936,500 | 2,507 |
Volatile liabilities | $8,499,000 | 3,295 |
Insider loans | $10,251,000 | 599 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $61,397,000 | 1,335 |
Tier 1 (core) risk-based capital | $27,670,000 | 2,478 |
Tier 2 risk-based capital | $2,638,000 | 1,901 |
Total risk weighted assets | $209,371,000 | 2,142 |
Total unused commitments | $61,397,000 | 1,335 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 31 | 3,778 |
Assets and Liabilities |
Total Assets: | $250,091,000 | 2,540 |
Cash and due from depository institutions | $11,730,000 | 3,778 |
Interest-bearing balances | $6,749,000 | 3,312 |
Securities | $30,309,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $197,309,000 | 2,143 |
Loan loss allowance | $4,213,000 | 1,457 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,095,000 | 4,470 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,648,000 | 1,856 |
Life insurance assets | $6,237,000 | 1,364 |
Total liabilities and capital | $250,091,000 | 2,540 |
Total liabilities | $221,835,000 | 2,537 |
Total deposits | $210,685,000 | 2,519 |
Interest-bearing deposits | $159,237,000 | 2,603 |
Deposits held in domestic offices | $210,685,000 | 2,519 |
% insured | 76.16% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,150,000 | 1,501 |
Total equity capital | $28,256,000 | 2,513 |
Total bank equity capital | $28,256,000 | 2,513 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,400,000 | 1,658 |
Surplus | $9,597,000 | 2,428 |
Undivided profits | $17,259,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $54,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $666,000 | 3,602 |
Earning assets | $234,367,000 | 2,512 |
Long-term assets (5+ years) | $38,230,000 | 3,698 |
Average Assets, year-to-date | $253,044,750 | 2,502 |
Average Assets, quarterly | $262,819,500 | 2,436 |
Volatile liabilities | $9,000,000 | 3,257 |
Insider loans | $3,386,000 | 1,712 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $225,000 | 1,604 |
Unused loan commitments | $56,353,000 | 1,428 |
Tier 1 (core) risk-based capital | $27,987,000 | 2,448 |
Tier 2 risk-based capital | $2,673,000 | 1,893 |
Total risk weighted assets | $212,285,000 | 2,115 |
Total unused commitments | $56,353,000 | 1,428 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 30 | 3,891 |
Assets and Liabilities |
Total Assets: | $275,548,000 | 2,342 |
Cash and due from depository institutions | $43,925,000 | 3,891 |
Interest-bearing balances | $38,845,000 | 844 |
Securities | $30,036,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $190,049,000 | 2,182 |
Loan loss allowance | $4,180,000 | 1,480 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,007,000 | 4,600 |
Other real estate owned | $972,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,559,000 | 1,870 |
Life insurance assets | $6,169,000 | 1,377 |
Total liabilities and capital | $275,548,000 | 2,342 |
Total liabilities | $248,000,000 | 2,329 |
Total deposits | $237,043,000 | 2,290 |
Interest-bearing deposits | $191,995,000 | 2,251 |
Deposits held in domestic offices | $237,043,000 | 2,289 |
% insured | 66.35% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,957,000 | 1,503 |
Total equity capital | $27,548,000 | 2,537 |
Total bank equity capital | $27,548,000 | 2,537 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,400,000 | 1,685 |
Surplus | $9,597,000 | 2,456 |
Undivided profits | $16,551,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $248,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $614,000 | 3,707 |
Earning assets | $258,930,000 | 2,325 |
Long-term assets (5+ years) | $36,600,000 | 3,798 |
Average Assets, year-to-date | $254,029,330 | 2,511 |
Average Assets, quarterly | $258,831,000 | 2,482 |
Volatile liabilities | $8,992,000 | 3,235 |
Insider loans | $3,390,000 | 1,715 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $54,283,000 | 1,460 |
Tier 1 (core) risk-based capital | $27,400,000 | 2,480 |
Tier 2 risk-based capital | $2,561,000 | 1,952 |
Total risk weighted assets | $203,266,000 | 2,179 |
Total unused commitments | $54,283,000 | 1,460 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 27 | 4,166 |
Assets and Liabilities |
Total Assets: | $242,114,000 | 2,629 |
Cash and due from depository institutions | $9,761,000 | 4,166 |
Interest-bearing balances | $4,629,000 | 4,237 |
Securities | $29,383,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $191,967,000 | 2,144 |
Loan loss allowance | $4,103,000 | 1,515 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $947,000 | 4,691 |
Other real estate owned | $972,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,084,000 | 1,901 |
Life insurance assets | $6,083,000 | 1,389 |
Total liabilities and capital | $242,114,000 | 2,629 |
Total liabilities | $215,106,000 | 2,624 |
Total deposits | $204,113,000 | 2,620 |
Interest-bearing deposits | $157,132,000 | 2,682 |
Deposits held in domestic offices | $204,113,000 | 2,620 |
% insured | 77.45% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,993,000 | 1,500 |
Total equity capital | $27,008,000 | 2,612 |
Total bank equity capital | $27,008,000 | 2,612 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,400,000 | 1,712 |
Surplus | $9,597,000 | 2,473 |
Undivided profits | $16,011,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $255,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $715,000 | 3,273 |
Earning assets | $225,979,000 | 2,601 |
Long-term assets (5+ years) | $38,904,000 | 3,700 |
Average Assets, year-to-date | $243,270,000 | 2,611 |
Average Assets, quarterly | $243,270,000 | 2,611 |
Volatile liabilities | $4,800,000 | 4,130 |
Insider loans | $2,049,000 | 2,402 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $54,412,000 | 1,440 |
Tier 1 (core) risk-based capital | $26,672,000 | 2,540 |
Tier 2 risk-based capital | $2,475,000 | 1,995 |
Total risk weighted assets | $196,401,000 | 2,239 |
Total unused commitments | $54,412,000 | 1,440 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 27 | 4,219 |
Assets and Liabilities |
Total Assets: | $244,426,000 | 2,626 |
Cash and due from depository institutions | $18,042,000 | 4,219 |
Interest-bearing balances | $5,961,000 | 3,604 |
Securities | $29,572,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $185,456,000 | 2,213 |
Loan loss allowance | $4,026,000 | 1,541 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $948,000 | 4,758 |
Other real estate owned | $972,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,436,000 | 1,891 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $244,426,000 | 2,626 |
Total liabilities | $218,155,000 | 2,600 |
Total deposits | $209,047,000 | 2,566 |
Interest-bearing deposits | $159,349,000 | 2,640 |
Deposits held in domestic offices | $209,047,000 | 2,565 |
% insured | 75.32% | 5,031 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,035 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,108,000 | 1,461 |
Total equity capital | $26,271,000 | 2,652 |
Total bank equity capital | $26,271,000 | 2,652 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,400,000 | 1,744 |
Surplus | $9,597,000 | 2,480 |
Undivided profits | $15,274,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $230,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $631,000 | 3,704 |
Earning assets | $220,989,000 | 2,649 |
Long-term assets (5+ years) | $36,801,000 | 3,859 |
Average Assets, year-to-date | $233,808,800 | 2,666 |
Average Assets, quarterly | $238,450,000 | 2,657 |
Volatile liabilities | $10,800,000 | 2,963 |
Insider loans | $2,072,000 | 2,410 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $51,950,000 | 1,439 |
Tier 1 (core) risk-based capital | $25,997,000 | 2,596 |
Tier 2 risk-based capital | $2,490,000 | 1,980 |
Total risk weighted assets | $197,633,000 | 2,203 |
Total unused commitments | $51,950,000 | 1,439 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 28 | 4,174 |
Assets and Liabilities |
Total Assets: | $232,474,000 | 2,723 |
Cash and due from depository institutions | $8,393,000 | 4,174 |
Interest-bearing balances | $3,048,000 | 4,540 |
Securities | $28,955,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $184,086,000 | 2,205 |
Loan loss allowance | $3,947,000 | 1,628 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $898,000 | 4,867 |
Other real estate owned | $1,072,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,070,000 | 1,977 |
Life insurance assets | $5,967,000 | 1,391 |
Total liabilities and capital | $232,474,000 | 2,723 |
Total liabilities | $206,678,000 | 2,716 |
Total deposits | $201,730,000 | 2,645 |
Interest-bearing deposits | $155,921,000 | 2,700 |
Deposits held in domestic offices | $201,730,000 | 2,645 |
% insured | 76.22% | 5,087 |
Federal funds purchased & repurchase agreements | $2,341,000 | 1,437 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,607,000 | 1,702 |
Total equity capital | $25,796,000 | 2,674 |
Total bank equity capital | $25,796,000 | 2,674 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,400,000 | 1,770 |
Surplus | $9,597,000 | 2,500 |
Undivided profits | $14,799,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $236,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $658,000 | 3,678 |
Earning assets | $216,089,000 | 2,701 |
Long-term assets (5+ years) | $36,747,000 | 3,960 |
Average Assets, year-to-date | $231,154,500 | 2,704 |
Average Assets, quarterly | $232,681,000 | 2,710 |
Volatile liabilities | $7,132,000 | 3,701 |
Insider loans | $1,978,000 | 2,487 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $55,016,000 | 1,400 |
Tier 1 (core) risk-based capital | $25,565,000 | 2,635 |
Tier 2 risk-based capital | $2,379,000 | 2,077 |
Total risk weighted assets | $188,751,000 | 2,296 |
Total unused commitments | $55,016,000 | 1,400 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 27 | 4,288 |
Assets and Liabilities |
Total Assets: | $232,888,000 | 2,722 |
Cash and due from depository institutions | $14,387,000 | 4,288 |
Interest-bearing balances | $5,763,000 | 3,639 |
Securities | $26,285,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $181,230,000 | 2,221 |
Loan loss allowance | $3,870,000 | 1,671 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $896,000 | 4,913 |
Other real estate owned | $1,072,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,018,000 | 1,970 |
Life insurance assets | $5,899,000 | 1,382 |
Total liabilities and capital | $232,888,000 | 2,722 |
Total liabilities | $207,819,000 | 2,714 |
Total deposits | $203,157,000 | 2,640 |
Interest-bearing deposits | $159,246,000 | 2,680 |
Deposits held in domestic offices | $203,157,000 | 2,639 |
% insured | 74.90% | 5,378 |
Federal funds purchased & repurchase agreements | $2,008,000 | 1,511 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,654,000 | 1,587 |
Total equity capital | $25,069,000 | 2,726 |
Total bank equity capital | $25,069,000 | 2,726 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,400,000 | 1,800 |
Surplus | $9,597,000 | 2,511 |
Undivided profits | $14,072,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $239,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $609,000 | 3,800 |
Earning assets | $213,278,000 | 2,726 |
Long-term assets (5+ years) | $33,570,000 | 4,142 |
Average Assets, year-to-date | $230,714,670 | 2,720 |
Average Assets, quarterly | $229,566,000 | 2,747 |
Volatile liabilities | $6,789,000 | 3,760 |
Insider loans | $1,923,000 | 2,531 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $53,812,000 | 1,381 |
Tier 1 (core) risk-based capital | $24,818,000 | 2,665 |
Tier 2 risk-based capital | $2,417,000 | 2,045 |
Total risk weighted assets | $191,903,000 | 2,239 |
Total unused commitments | $53,812,000 | 1,381 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 28 | 4,226 |
Assets and Liabilities |
Total Assets: | $226,244,000 | 2,790 |
Cash and due from depository institutions | $14,070,000 | 4,226 |
Interest-bearing balances | $6,684,000 | 3,723 |
Securities | $26,115,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $174,912,000 | 2,269 |
Loan loss allowance | $3,768,000 | 1,754 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $914,000 | 4,924 |
Other real estate owned | $1,203,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,030,000 | 1,973 |
Life insurance assets | $5,832,000 | 1,380 |
Total liabilities and capital | $226,244,000 | 2,790 |
Total liabilities | $202,003,000 | 2,785 |
Total deposits | $199,533,000 | 2,696 |
Interest-bearing deposits | $159,439,000 | 2,722 |
Deposits held in domestic offices | $199,533,000 | 2,696 |
% insured | 74.50% | 5,493 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,470,000 | 1,653 |
Total equity capital | $24,241,000 | 2,760 |
Total bank equity capital | $24,241,000 | 2,760 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,400,000 | 1,821 |
Surplus | $9,597,000 | 2,539 |
Undivided profits | $13,244,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $265,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $659,000 | 3,566 |
Earning assets | $207,711,000 | 2,786 |
Long-term assets (5+ years) | $32,907,000 | 4,180 |
Average Assets, year-to-date | $229,628,000 | 2,748 |
Average Assets, quarterly | $229,628,000 | 2,748 |
Volatile liabilities | $6,260,000 | 3,839 |
Insider loans | $2,443,000 | 2,194 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $116,000 | 1,667 |
Unused loan commitments | $52,705,000 | 1,399 |
Tier 1 (core) risk-based capital | $24,089,000 | 2,718 |
Tier 2 risk-based capital | $2,350,000 | 2,091 |
Total risk weighted assets | $186,543,000 | 2,288 |
Total unused commitments | $52,705,000 | 1,399 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 29 | 4,178 |
Assets and Liabilities |
Total Assets: | $233,012,000 | 2,725 |
Cash and due from depository institutions | $22,547,000 | 4,178 |
Interest-bearing balances | $16,649,000 | 1,984 |
Securities | $26,271,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $173,779,000 | 2,274 |
Loan loss allowance | $3,697,000 | 1,789 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $185,000 | 6,255 |
Other real estate owned | $1,203,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,027,000 | 1,993 |
Life insurance assets | $5,767,000 | 1,374 |
Total liabilities and capital | $233,012,000 | 2,725 |
Total liabilities | $208,458,000 | 2,709 |
Total deposits | $205,151,000 | 2,626 |
Interest-bearing deposits | $168,671,000 | 2,566 |
Deposits held in domestic offices | $205,151,000 | 2,626 |
% insured | 73.95% | 5,629 |
Federal funds purchased & repurchase agreements | $659,000 | 1,998 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,648,000 | 1,587 |
Total equity capital | $24,554,000 | 2,673 |
Total bank equity capital | $24,554,000 | 2,673 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,400,000 | 1,849 |
Surplus | $9,597,000 | 2,562 |
Undivided profits | $13,557,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $247,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $645,000 | 3,745 |
Earning assets | $216,699,000 | 2,690 |
Long-term assets (5+ years) | $33,216,000 | 4,154 |
Average Assets, year-to-date | $224,743,600 | 2,768 |
Average Assets, quarterly | $231,307,500 | 2,720 |
Volatile liabilities | $6,874,000 | 3,769 |
Insider loans | $2,716,000 | 2,065 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $47,961,000 | 1,450 |
Tier 1 (core) risk-based capital | $24,450,000 | 2,669 |
Tier 2 risk-based capital | $2,271,000 | 2,161 |
Total risk weighted assets | $180,232,000 | 2,363 |
Total unused commitments | $47,961,000 | 1,450 |
Derivatives | $316,000 | 1,264 |
2013-09-30 | Rank |
# of Employees: | 30 | 4,127 |
Assets and Liabilities |
Total Assets: | $229,603,000 | 2,743 |
Cash and due from depository institutions | $25,072,000 | 4,127 |
Interest-bearing balances | $18,134,000 | 1,857 |
Securities | $26,647,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $167,507,000 | 2,328 |
Loan loss allowance | $3,635,000 | 1,854 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $197,000 | 6,300 |
Other real estate owned | $1,226,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,954,000 | 2,007 |
Life insurance assets | $5,707,000 | 1,345 |
Total liabilities and capital | $229,603,000 | 2,743 |
Total liabilities | $205,374,000 | 2,735 |
Total deposits | $203,024,000 | 2,631 |
Interest-bearing deposits | $163,190,000 | 2,642 |
Deposits held in domestic offices | $203,024,000 | 2,630 |
% insured | 73.52% | 5,840 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,350,000 | 1,822 |
Total equity capital | $24,229,000 | 2,728 |
Total bank equity capital | $24,229,000 | 2,728 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,400,000 | 1,881 |
Surplus | $9,597,000 | 2,579 |
Undivided profits | $13,232,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,228,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 396 |
Income earned, not collected on loans | $651,000 | 3,820 |
Earning assets | $212,288,000 | 2,731 |
Long-term assets (5+ years) | $36,493,000 | 3,974 |
Average Assets, year-to-date | $222,676,500 | 2,805 |
Average Assets, quarterly | $225,661,000 | 2,783 |
Volatile liabilities | $5,464,000 | 4,162 |
Insider loans | $2,724,000 | 2,052 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $48,707,000 | 1,456 |
Tier 1 (core) risk-based capital | $24,057,000 | 2,711 |
Tier 2 risk-based capital | $2,209,000 | 2,219 |
Total risk weighted assets | $175,617,000 | 2,395 |
Total unused commitments | $48,707,000 | 1,456 |
Derivatives | $984,000 | 1,133 |
2013-06-30 | Rank |
# of Employees: | 28 | 4,345 |
Assets and Liabilities |
Total Assets: | $221,719,000 | 2,823 |
Cash and due from depository institutions | $19,583,000 | 4,345 |
Interest-bearing balances | $15,180,000 | 2,228 |
Securities | $26,215,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $165,338,000 | 2,348 |
Loan loss allowance | $3,604,000 | 1,897 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $206,000 | 6,321 |
Other real estate owned | $1,226,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,151,000 | 1,944 |
Life insurance assets | $5,647,000 | 1,343 |
Total liabilities and capital | $221,719,000 | 2,823 |
Total liabilities | $198,056,000 | 2,821 |
Total deposits | $195,733,000 | 2,729 |
Interest-bearing deposits | $157,738,000 | 2,722 |
Deposits held in domestic offices | $195,733,000 | 2,729 |
% insured | 72.94% | 5,986 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,323,000 | 1,804 |
Total equity capital | $23,663,000 | 2,770 |
Total bank equity capital | $23,663,000 | 2,770 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,400,000 | 1,891 |
Surplus | $9,597,000 | 2,585 |
Undivided profits | $12,666,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,153,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 369 |
Income earned, not collected on loans | $724,000 | 3,486 |
Earning assets | $206,733,000 | 2,777 |
Long-term assets (5+ years) | $36,442,000 | 3,938 |
Average Assets, year-to-date | $220,367,670 | 2,832 |
Average Assets, quarterly | $217,617,000 | 2,865 |
Volatile liabilities | $5,549,000 | 4,088 |
Insider loans | $3,136,000 | 1,843 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,621,000 | 1,034 |
Unused loan commitments | $46,125,000 | 1,474 |
Tier 1 (core) risk-based capital | $23,398,000 | 2,758 |
Tier 2 risk-based capital | $2,148,000 | 2,269 |
Total risk weighted assets | $170,354,000 | 2,453 |
Total unused commitments | $46,125,000 | 1,474 |
Derivatives | $1,832,000 | 1,091 |
2013-03-31 | Rank |
# of Employees: | 29 | 4,271 |
Assets and Liabilities |
Total Assets: | $213,515,000 | 2,938 |
Cash and due from depository institutions | $15,068,000 | 4,271 |
Interest-bearing balances | $11,087,000 | 3,249 |
Securities | $26,606,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $160,471,000 | 2,390 |
Loan loss allowance | $3,505,000 | 1,985 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $216,000 | 6,356 |
Other real estate owned | $2,026,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,128,000 | 1,935 |
Life insurance assets | $5,587,000 | 1,336 |
Total liabilities and capital | $213,515,000 | 2,938 |
Total liabilities | $189,126,000 | 2,953 |
Total deposits | $186,444,000 | 2,874 |
Interest-bearing deposits | $155,746,000 | 2,811 |
Deposits held in domestic offices | $186,444,000 | 2,874 |
% insured | 72.36% | 6,095 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,682,000 | 1,642 |
Total equity capital | $24,389,000 | 2,782 |
Total bank equity capital | $24,389,000 | 2,781 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,400,000 | 1,924 |
Surplus | $9,597,000 | 2,604 |
Undivided profits | $13,392,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $3,985,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,004,000 | 285 |
Income earned, not collected on loans | $749,000 | 3,342 |
Earning assets | $198,164,000 | 2,922 |
Long-term assets (5+ years) | $35,892,000 | 3,934 |
Average Assets, year-to-date | $219,692,000 | 2,874 |
Average Assets, quarterly | $219,692,000 | 2,874 |
Volatile liabilities | $6,470,000 | 3,849 |
Insider loans | $2,443,000 | 2,233 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $565,000 | 1,484 |
Unused loan commitments | $44,609,000 | 1,508 |
Tier 1 (core) risk-based capital | $23,850,000 | 2,703 |
Tier 2 risk-based capital | $2,084,000 | 2,320 |
Total risk weighted assets | $165,301,000 | 2,501 |
Total unused commitments | $44,609,000 | 1,508 |
Derivatives | $2,314,000 | 1,032 |
2012-12-31 | Rank |
# of Employees: | 28 | 4,394 |
Assets and Liabilities |
Total Assets: | $225,869,000 | 2,826 |
Cash and due from depository institutions | $29,318,000 | 4,394 |
Interest-bearing balances | $22,126,000 | 1,826 |
Securities | $27,132,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $158,074,000 | 2,453 |
Loan loss allowance | $3,517,000 | 1,984 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $229,000 | 6,364 |
Other real estate owned | $1,894,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,222,000 | 1,911 |
Life insurance assets | $5,530,000 | 1,327 |
Total liabilities and capital | $225,869,000 | 2,826 |
Total liabilities | $202,025,000 | 2,816 |
Total deposits | $198,779,000 | 2,726 |
Interest-bearing deposits | $163,520,000 | 2,662 |
Deposits held in domestic offices | $198,779,000 | 2,725 |
% insured | 78.38% | 6,096 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,746,000 | 1,644 |
Total equity capital | $23,844,000 | 2,826 |
Total bank equity capital | $23,844,000 | 2,826 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,400,000 | 1,942 |
Surplus | $9,597,000 | 2,618 |
Undivided profits | $12,847,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,751,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 879 |
Income earned, not collected on loans | $669,000 | 3,741 |
Earning assets | $207,332,000 | 2,815 |
Long-term assets (5+ years) | $35,088,000 | 3,919 |
Average Assets, year-to-date | $219,511,600 | 2,845 |
Average Assets, quarterly | $219,736,000 | 2,877 |
Volatile liabilities | $6,963,000 | 3,843 |
Insider loans | $2,470,000 | 2,232 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $41,036,000 | 1,520 |
Tier 1 (core) risk-based capital | $23,243,000 | 2,731 |
Tier 2 risk-based capital | $2,095,000 | 2,316 |
Total risk weighted assets | $166,203,000 | 2,501 |
Total unused commitments | $41,036,000 | 1,520 |
Derivatives | $3,966,000 | 924 |
2012-09-30 | Rank |
# of Employees: | 27 | 4,510 |
Assets and Liabilities |
Total Assets: | $213,603,000 | 2,942 |
Cash and due from depository institutions | $22,255,000 | 4,510 |
Interest-bearing balances | $18,161,000 | 2,050 |
Securities | $26,859,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $152,834,000 | 2,534 |
Loan loss allowance | $3,464,000 | 2,062 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $288,000 | 6,291 |
Other real estate owned | $2,156,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,211,000 | 1,943 |
Life insurance assets | $5,479,000 | 1,318 |
Total liabilities and capital | $213,603,000 | 2,942 |
Total liabilities | $189,736,000 | 2,945 |
Total deposits | $186,662,000 | 2,858 |
Interest-bearing deposits | $156,344,000 | 2,778 |
Deposits held in domestic offices | $186,662,000 | 2,857 |
% insured | 97.86% | 566 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,574,000 | 1,823 |
Total equity capital | $23,867,000 | 2,870 |
Total bank equity capital | $23,867,000 | 2,870 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,400,000 | 1,977 |
Surplus | $9,597,000 | 2,640 |
Undivided profits | $12,870,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,612,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 921 |
Income earned, not collected on loans | $701,000 | 3,875 |
Earning assets | $197,854,000 | 2,913 |
Long-term assets (5+ years) | $31,361,000 | 4,151 |
Average Assets, year-to-date | $217,922,250 | 2,877 |
Average Assets, quarterly | $215,567,500 | 2,921 |
Volatile liabilities | $9,060,000 | 3,424 |
Insider loans | $2,277,000 | 2,392 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $181,000 | 2,067 |
Unused loan commitments | $43,072,000 | 1,487 |
Tier 1 (core) risk-based capital | $23,239,000 | 2,771 |
Tier 2 risk-based capital | $2,008,000 | 2,437 |
Total risk weighted assets | $159,180,000 | 2,619 |
Total unused commitments | $43,072,000 | 1,487 |
Derivatives | $2,118,000 | 1,072 |
2012-06-30 | Rank |
# of Employees: | 26 | 4,631 |
Assets and Liabilities |
Total Assets: | $217,532,000 | 2,900 |
Cash and due from depository institutions | $22,295,000 | 4,631 |
Interest-bearing balances | $15,512,000 | 2,289 |
Securities | $25,481,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $158,572,000 | 2,447 |
Loan loss allowance | $4,220,000 | 1,737 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $271,000 | 6,388 |
Other real estate owned | $1,551,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,362,000 | 1,909 |
Life insurance assets | $5,428,000 | 1,311 |
Total liabilities and capital | $217,532,000 | 2,900 |
Total liabilities | $194,232,000 | 2,899 |
Total deposits | $190,952,000 | 2,811 |
Interest-bearing deposits | $150,353,000 | 2,886 |
Deposits held in domestic offices | $190,952,000 | 2,810 |
% insured | 79.95% | 6,124 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,280,000 | 1,874 |
Total equity capital | $23,300,000 | 2,880 |
Total bank equity capital | $23,300,000 | 2,879 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,400,000 | 2,012 |
Surplus | $9,597,000 | 2,648 |
Undivided profits | $12,303,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $7,147,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 898 |
Income earned, not collected on loans | $693,000 | 3,777 |
Earning assets | $199,565,000 | 2,893 |
Long-term assets (5+ years) | $25,479,000 | 4,555 |
Average Assets, year-to-date | $219,362,000 | 2,875 |
Average Assets, quarterly | $218,803,500 | 2,890 |
Volatile liabilities | $10,304,000 | 3,224 |
Insider loans | $4,073,000 | 1,533 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $39,209,000 | 1,574 |
Tier 1 (core) risk-based capital | $22,738,000 | 2,790 |
Tier 2 risk-based capital | $2,091,000 | 2,342 |
Total risk weighted assets | $165,139,000 | 2,520 |
Total unused commitments | $39,209,000 | 1,574 |
Derivatives | $2,512,000 | 993 |
2012-03-31 | Rank |
# of Employees: | 27 | 4,564 |
Assets and Liabilities |
Total Assets: | $220,075,000 | 2,904 |
Cash and due from depository institutions | $23,248,000 | 4,564 |
Interest-bearing balances | $18,474,000 | 2,231 |
Securities | $26,002,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $159,154,000 | 2,447 |
Loan loss allowance | $3,993,000 | 1,860 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $175,000 | 6,712 |
Other real estate owned | $1,800,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,696,000 | 1,864 |
Life insurance assets | $5,377,000 | 1,299 |
Total liabilities and capital | $220,075,000 | 2,904 |
Total liabilities | $197,376,000 | 2,888 |
Total deposits | $194,265,000 | 2,785 |
Interest-bearing deposits | $155,361,000 | 2,855 |
Deposits held in domestic offices | $194,265,000 | 2,784 |
% insured | 82.27% | 5,819 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,111,000 | 1,968 |
Total equity capital | $22,699,000 | 2,909 |
Total bank equity capital | $22,699,000 | 2,909 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,400,000 | 2,040 |
Surplus | $9,597,000 | 2,665 |
Undivided profits | $11,702,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $7,412,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 833 |
Income earned, not collected on loans | $753,000 | 3,481 |
Earning assets | $203,630,000 | 2,868 |
Long-term assets (5+ years) | $23,992,000 | 4,670 |
Average Assets, year-to-date | $220,277,000 | 2,890 |
Average Assets, quarterly | $220,277,000 | 2,890 |
Volatile liabilities | $12,230,000 | 2,929 |
Insider loans | $4,140,000 | 1,528 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,689,000 | 1,725 |
Tier 1 (core) risk-based capital | $22,181,000 | 2,835 |
Tier 2 risk-based capital | $2,109,000 | 2,326 |
Total risk weighted assets | $166,995,000 | 2,491 |
Total unused commitments | $34,689,000 | 1,725 |
Derivatives | $2,669,000 | 937 |
2011-12-31 | Rank |
# of Employees: | 27 | 4,581 |
Assets and Liabilities |
Total Assets: | $220,479,000 | 2,877 |
Cash and due from depository institutions | $32,697,000 | 4,581 |
Interest-bearing balances | $28,120,000 | 1,355 |
Securities | $27,255,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $148,987,000 | 2,625 |
Loan loss allowance | $3,759,000 | 1,950 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $175,000 | 6,754 |
Other real estate owned | $1,990,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,375,000 | 1,936 |
Life insurance assets | $4,826,000 | 1,392 |
Total liabilities and capital | $220,479,000 | 2,877 |
Total liabilities | $198,221,000 | 2,862 |
Total deposits | $192,081,000 | 2,775 |
Interest-bearing deposits | $162,003,000 | 2,728 |
Deposits held in domestic offices | $192,081,000 | 2,774 |
% insured | 88.38% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,800,000 | 3,062 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,340,000 | 1,833 |
Total equity capital | $22,258,000 | 2,948 |
Total bank equity capital | $22,258,000 | 2,946 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,400,000 | 2,053 |
Surplus | $9,597,000 | 2,674 |
Undivided profits | $11,261,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $8,015,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 937 |
Income earned, not collected on loans | $719,000 | 3,771 |
Earning assets | $204,362,000 | 2,830 |
Long-term assets (5+ years) | $22,911,000 | 4,207 |
Average Assets, year-to-date | $212,279,400 | 2,916 |
Average Assets, quarterly | $211,567,500 | 2,963 |
Volatile liabilities | $10,011,000 | 3,436 |
Insider loans | $2,320,000 | 2,428 |
FHLB advances | $3,800,000 | 2,951 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $37,846,000 | 1,556 |
Tier 1 (core) risk-based capital | $21,729,000 | 2,862 |
Tier 2 risk-based capital | $2,049,000 | 2,397 |
Total risk weighted assets | $162,209,000 | 2,577 |
Total unused commitments | $37,846,000 | 1,557 |
Derivatives | $2,814,000 | 811 |
2011-09-30 | Rank |
# of Employees: | 24 | 4,916 |
Assets and Liabilities |
Total Assets: | $202,656,000 | 3,076 |
Cash and due from depository institutions | $12,433,000 | 4,916 |
Interest-bearing balances | $8,809,000 | 3,265 |
Securities | $25,964,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 1,535 |
Net loans & leases | $149,478,000 | 2,627 |
Loan loss allowance | $3,965,000 | 1,888 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $176,000 | 6,813 |
Other real estate owned | $1,672,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,103,000 | 1,998 |
Life insurance assets | $4,761,000 | 1,382 |
Total liabilities and capital | $202,656,000 | 3,076 |
Total liabilities | $180,327,000 | 3,079 |
Total deposits | $174,443,000 | 2,994 |
Interest-bearing deposits | $147,403,000 | 2,970 |
Deposits held in domestic offices | $174,443,000 | 2,993 |
% insured | 88.58% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,800,000 | 3,140 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,084,000 | 2,073 |
Total equity capital | $22,329,000 | 2,951 |
Total bank equity capital | $22,329,000 | 2,949 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,400,000 | 2,089 |
Surplus | $9,597,000 | 2,704 |
Undivided profits | $11,332,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $3,863,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $810,000 | 3,542 |
Earning assets | $188,081,000 | 3,023 |
Long-term assets (5+ years) | $19,138,000 | 4,446 |
Average Assets, year-to-date | $210,229,500 | 2,955 |
Average Assets, quarterly | $205,441,000 | 3,026 |
Volatile liabilities | $11,636,000 | 3,194 |
Insider loans | $5,215,000 | 1,251 |
FHLB advances | $3,800,000 | 3,016 |
Loans and leases held for sale | $238,000 | 1,615 |
Unused loan commitments | $31,985,000 | 1,801 |
Tier 1 (core) risk-based capital | $21,829,000 | 2,854 |
Tier 2 risk-based capital | $1,985,000 | 2,469 |
Total risk weighted assets | $156,807,000 | 2,658 |
Total unused commitments | $31,985,000 | 1,806 |
Derivatives | $4,787,000 | 768 |
2011-06-30 | Rank |
# of Employees: | 24 | 4,959 |
Assets and Liabilities |
Total Assets: | $208,226,000 | 3,013 |
Cash and due from depository institutions | $11,616,000 | 4,959 |
Interest-bearing balances | $7,501,000 | 3,368 |
Securities | $22,901,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $10,313,000 | 588 |
Net loans & leases | $152,482,000 | 2,595 |
Loan loss allowance | $3,740,000 | 1,996 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $156,000 | 6,945 |
Other real estate owned | $1,672,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,086,000 | 2,025 |
Life insurance assets | $4,695,000 | 1,384 |
Total liabilities and capital | $208,226,000 | 3,013 |
Total liabilities | $186,399,000 | 3,011 |
Total deposits | $180,299,000 | 2,919 |
Interest-bearing deposits | $153,918,000 | 2,889 |
Deposits held in domestic offices | $180,299,000 | 2,918 |
% insured | 88.45% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,800,000 | 3,226 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,300,000 | 1,825 |
Total equity capital | $21,827,000 | 2,950 |
Total bank equity capital | $21,827,000 | 2,948 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,400,000 | 2,120 |
Surplus | $9,597,000 | 2,714 |
Undivided profits | $10,830,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $3,675,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $740,000 | 3,789 |
Earning assets | $193,197,000 | 2,976 |
Long-term assets (5+ years) | $16,542,000 | 4,663 |
Average Assets, year-to-date | $212,754,000 | 2,939 |
Average Assets, quarterly | $209,325,500 | 2,994 |
Volatile liabilities | $11,017,000 | 3,343 |
Insider loans | $5,129,000 | 1,290 |
FHLB advances | $3,800,000 | 3,104 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,564,000 | 1,806 |
Tier 1 (core) risk-based capital | $21,470,000 | 2,850 |
Tier 2 risk-based capital | $2,022,000 | 2,434 |
Total risk weighted assets | $160,209,000 | 2,628 |
Total unused commitments | $31,564,000 | 1,808 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 23 | 5,122 |
Assets and Liabilities |
Total Assets: | $210,425,000 | 2,999 |
Cash and due from depository institutions | $10,423,000 | 5,122 |
Interest-bearing balances | $6,510,000 | 3,714 |
Securities | $23,463,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $11,223,000 | 707 |
Net loans & leases | $155,351,000 | 2,567 |
Loan loss allowance | $3,499,000 | 2,128 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $157,000 | 6,999 |
Other real estate owned | $636,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,172,000 | 2,040 |
Life insurance assets | $4,641,000 | 1,383 |
Total liabilities and capital | $210,425,000 | 2,999 |
Total liabilities | $189,180,000 | 2,999 |
Total deposits | $181,072,000 | 2,951 |
Interest-bearing deposits | $154,139,000 | 2,931 |
Deposits held in domestic offices | $181,072,000 | 2,949 |
% insured | 79.47% | 6,493 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,108,000 | 1,923 |
Total equity capital | $21,245,000 | 2,986 |
Total bank equity capital | $21,245,000 | 2,984 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,400,000 | 2,149 |
Surplus | $9,597,000 | 2,730 |
Undivided profits | $10,248,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $4,807,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $787,000 | 3,602 |
Earning assets | $196,547,000 | 2,949 |
Long-term assets (5+ years) | $15,366,000 | 4,732 |
Average Assets, year-to-date | $215,018,000 | 2,936 |
Average Assets, quarterly | $215,018,000 | 2,936 |
Volatile liabilities | $10,685,000 | 3,424 |
Insider loans | $5,210,000 | 1,301 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $34,751,000 | 1,705 |
Tier 1 (core) risk-based capital | $20,982,000 | 2,902 |
Tier 2 risk-based capital | $2,136,000 | 2,353 |
Total risk weighted assets | $169,531,000 | 2,510 |
Total unused commitments | $34,751,000 | 1,707 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 25 | 4,913 |
Assets and Liabilities |
Total Assets: | $219,611,000 | 2,889 |
Cash and due from depository institutions | $18,854,000 | 4,913 |
Interest-bearing balances | $12,080,000 | 2,448 |
Securities | $23,362,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $10,136,000 | 739 |
Net loans & leases | $157,563,000 | 2,583 |
Loan loss allowance | $3,501,000 | 2,122 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $163,000 | 7,063 |
Other real estate owned | $309,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,224,000 | 2,056 |
Life insurance assets | $4,593,000 | 1,375 |
Total liabilities and capital | $219,611,000 | 2,889 |
Total liabilities | $198,886,000 | 2,867 |
Total deposits | $188,450,000 | 2,824 |
Interest-bearing deposits | $161,943,000 | 2,802 |
Deposits held in domestic offices | $188,450,000 | 2,822 |
% insured | 80.33% | 6,372 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,375,000 | 2,509 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,061,000 | 1,959 |
Total equity capital | $20,725,000 | 3,043 |
Total bank equity capital | $20,725,000 | 3,041 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,400,000 | 2,180 |
Surplus | $9,597,000 | 2,731 |
Undivided profits | $9,728,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $5,910,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $751,000 | 3,849 |
Earning assets | $203,141,000 | 2,864 |
Long-term assets (5+ years) | $16,571,000 | 4,586 |
Average Assets, year-to-date | $210,495,000 | 2,976 |
Average Assets, quarterly | $213,342,500 | 2,956 |
Volatile liabilities | $27,873,000 | 3,905 |
Insider loans | $4,728,000 | 1,477 |
FHLB advances | $8,375,000 | 2,384 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,325,000 | 1,709 |
Tier 1 (core) risk-based capital | $20,552,000 | 2,956 |
Tier 2 risk-based capital | $2,131,000 | 2,392 |
Total risk weighted assets | $169,246,000 | 2,560 |
Total unused commitments | $34,325,000 | 1,710 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 25 | 4,973 |
Assets and Liabilities |
Total Assets: | $207,074,000 | 3,074 |
Cash and due from depository institutions | $11,628,000 | 4,973 |
Interest-bearing balances | $7,236,000 | 3,313 |
Securities | $24,226,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $3,932,000 | 1,807 |
Net loans & leases | $158,345,000 | 2,627 |
Loan loss allowance | $3,291,000 | 2,222 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $142,000 | 7,220 |
Other real estate owned | $75,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,726,000 | 2,179 |
Life insurance assets | $4,574,000 | 1,372 |
Total liabilities and capital | $207,074,000 | 3,074 |
Total liabilities | $186,404,000 | 3,075 |
Total deposits | $174,924,000 | 3,031 |
Interest-bearing deposits | $150,359,000 | 3,015 |
Deposits held in domestic offices | $174,924,000 | 3,028 |
% insured | 78.46% | 6,357 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,375,000 | 2,487 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,105,000 | 2,137 |
Total equity capital | $20,670,000 | 3,150 |
Total bank equity capital | $20,670,000 | 3,149 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,400,000 | 2,219 |
Surplus | $9,597,000 | 2,730 |
Undivided profits | $9,673,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,918,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $833,000 | 3,790 |
Earning assets | $193,739,000 | 3,008 |
Long-term assets (5+ years) | $15,631,000 | 4,657 |
Average Assets, year-to-date | $208,216,000 | 3,043 |
Average Assets, quarterly | $207,372,500 | 3,074 |
Volatile liabilities | $24,597,000 | 4,304 |
Insider loans | $5,264,000 | 1,349 |
FHLB advances | $9,375,000 | 2,379 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $38,001,000 | 1,590 |
Tier 1 (core) risk-based capital | $20,252,000 | 3,034 |
Tier 2 risk-based capital | $2,067,000 | 2,503 |
Total risk weighted assets | $164,173,000 | 2,679 |
Total unused commitments | $38,001,000 | 1,592 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 24 | 5,150 |
Assets and Liabilities |
Total Assets: | $207,671,000 | 3,090 |
Cash and due from depository institutions | $8,714,000 | 5,150 |
Interest-bearing balances | $3,606,000 | 4,133 |
Securities | $24,979,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $3,427,000 | 2,014 |
Net loans & leases | $161,390,000 | 2,627 |
Loan loss allowance | $3,524,000 | 2,115 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $143,000 | 7,297 |
Other real estate owned | $125,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,893,000 | 2,185 |
Life insurance assets | $4,529,000 | 1,381 |
Total liabilities and capital | $207,671,000 | 3,090 |
Total liabilities | $187,807,000 | 3,065 |
Total deposits | $175,059,000 | 3,058 |
Interest-bearing deposits | $150,376,000 | 3,052 |
Deposits held in domestic offices | $175,059,000 | 3,055 |
% insured | 78.66% | 6,425 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,875,000 | 2,363 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,873,000 | 2,223 |
Total equity capital | $19,864,000 | 3,237 |
Total bank equity capital | $19,864,000 | 3,237 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,400,000 | 2,242 |
Surplus | $9,597,000 | 2,738 |
Undivided profits | $8,867,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,712,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $779,000 | 3,921 |
Earning assets | $193,402,000 | 3,034 |
Long-term assets (5+ years) | $20,838,000 | 4,073 |
Average Assets, year-to-date | $208,596,670 | 3,057 |
Average Assets, quarterly | $208,303,000 | 3,073 |
Volatile liabilities | $24,644,000 | 4,351 |
Insider loans | $5,375,000 | 1,350 |
FHLB advances | $10,875,000 | 2,266 |
Loans and leases held for sale | $388,000 | 1,413 |
Unused loan commitments | $36,028,000 | 1,689 |
Tier 1 (core) risk-based capital | $19,596,000 | 3,117 |
Tier 2 risk-based capital | $2,096,000 | 2,485 |
Total risk weighted assets | $166,213,000 | 2,678 |
Total unused commitments | $36,028,000 | 1,691 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 24 | 5,190 |
Assets and Liabilities |
Total Assets: | $208,935,000 | 3,130 |
Cash and due from depository institutions | $6,461,000 | 5,190 |
Interest-bearing balances | $2,496,000 | 4,580 |
Securities | $25,805,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $6,093,000 | 1,509 |
Net loans & leases | $159,661,000 | 2,702 |
Loan loss allowance | $3,266,000 | 2,277 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $156,000 | 7,351 |
Other real estate owned | $1,634,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,125,000 | 2,192 |
Life insurance assets | $4,488,000 | 1,391 |
Total liabilities and capital | $208,935,000 | 3,130 |
Total liabilities | $189,646,000 | 3,099 |
Total deposits | $176,513,000 | 3,083 |
Interest-bearing deposits | $156,388,000 | 3,002 |
Deposits held in domestic offices | $176,513,000 | 3,082 |
% insured | 76.54% | 6,761 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,375,000 | 2,428 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,758,000 | 2,329 |
Total equity capital | $19,289,000 | 3,314 |
Total bank equity capital | $19,289,000 | 3,314 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,400,000 | 2,283 |
Surplus | $9,597,000 | 2,772 |
Undivided profits | $8,292,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,562,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $831,000 | 3,805 |
Earning assets | $194,055,000 | 3,077 |
Long-term assets (5+ years) | $19,256,000 | 4,242 |
Average Assets, year-to-date | $209,059,500 | 3,109 |
Average Assets, quarterly | $209,059,500 | 3,109 |
Volatile liabilities | $24,799,000 | 4,392 |
Insider loans | $5,544,000 | 1,359 |
FHLB advances | $11,375,000 | 2,322 |
Loans and leases held for sale | $400,000 | 1,307 |
Unused loan commitments | $36,601,000 | 1,718 |
Tier 1 (core) risk-based capital | $19,064,000 | 3,207 |
Tier 2 risk-based capital | $2,152,000 | 2,497 |
Total risk weighted assets | $171,263,000 | 2,681 |
Total unused commitments | $36,601,000 | 1,722 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 24 | 5,223 |
Assets and Liabilities |
Total Assets: | $209,184,000 | 3,130 |
Cash and due from depository institutions | $6,461,000 | 5,223 |
Interest-bearing balances | $1,328,000 | 4,860 |
Securities | $24,213,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $3,657,000 | 2,066 |
Net loans & leases | $165,126,000 | 2,679 |
Loan loss allowance | $3,431,000 | 2,180 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $177,000 | 7,355 |
Other real estate owned | $254,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,296,000 | 2,206 |
Life insurance assets | $4,361,000 | 1,427 |
Total liabilities and capital | $209,184,000 | 3,130 |
Total liabilities | $190,303,000 | 3,109 |
Total deposits | $176,696,000 | 3,058 |
Interest-bearing deposits | $154,462,000 | 3,006 |
Deposits held in domestic offices | $176,696,000 | 3,057 |
% insured | 78.77% | 6,484 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,875,000 | 2,532 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,732,000 | 2,381 |
Total equity capital | $18,881,000 | 3,331 |
Total bank equity capital | $18,881,000 | 3,331 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,400,000 | 2,318 |
Surplus | $9,597,000 | 2,773 |
Undivided profits | $7,884,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $3,809,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $832,000 | 3,928 |
Earning assets | $194,324,000 | 3,088 |
Long-term assets (5+ years) | $19,833,000 | 4,180 |
Average Assets, year-to-date | $206,591,200 | 3,100 |
Average Assets, quarterly | $208,529,500 | 3,130 |
Volatile liabilities | $24,499,000 | 4,442 |
Insider loans | $5,910,000 | 1,307 |
FHLB advances | $11,875,000 | 2,423 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,370,000 | 1,741 |
Tier 1 (core) risk-based capital | $18,667,000 | 3,242 |
Tier 2 risk-based capital | $2,322,000 | 2,355 |
Total risk weighted assets | $184,757,000 | 2,559 |
Total unused commitments | $36,370,000 | 1,742 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 24 | 5,286 |
Assets and Liabilities |
Total Assets: | $207,875,000 | 3,151 |
Cash and due from depository institutions | $4,101,000 | 5,286 |
Interest-bearing balances | $906,000 | 5,087 |
Securities | $26,812,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,404 |
Net loans & leases | $165,729,000 | 2,701 |
Loan loss allowance | $2,447,000 | 2,701 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $196,000 | 7,385 |
Other real estate owned | $125,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,837,000 | 2,261 |
Life insurance assets | $4,322,000 | 1,433 |
Total liabilities and capital | $207,875,000 | 3,151 |
Total liabilities | $188,485,000 | 3,137 |
Total deposits | $173,175,000 | 3,097 |
Interest-bearing deposits | $151,109,000 | 3,051 |
Deposits held in domestic offices | $173,175,000 | 3,096 |
% insured | 78.67% | 6,640 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,375,000 | 2,479 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,935,000 | 2,408 |
Total equity capital | $19,390,000 | 3,358 |
Total bank equity capital | $19,390,000 | 3,358 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,400,000 | 2,350 |
Surplus | $9,597,000 | 2,770 |
Undivided profits | $8,393,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $3,383,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $867,000 | 4,003 |
Earning assets | $196,522,000 | 3,078 |
Long-term assets (5+ years) | $20,798,000 | 4,098 |
Average Assets, year-to-date | $205,943,000 | 3,128 |
Average Assets, quarterly | $206,303,000 | 3,157 |
Volatile liabilities | $24,352,000 | 4,525 |
Insider loans | $0 | 7,285 |
FHLB advances | $13,375,000 | 2,364 |
Loans and leases held for sale | $98,000 | 1,727 |
Unused loan commitments | $38,357,000 | 1,765 |
Tier 1 (core) risk-based capital | $19,069,000 | 3,253 |
Tier 2 risk-based capital | $2,268,000 | 2,402 |
Total risk weighted assets | $181,430,000 | 2,634 |
Total unused commitments | $38,357,000 | 1,765 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 24 | 5,322 |
Assets and Liabilities |
Total Assets: | $204,731,000 | 3,194 |
Cash and due from depository institutions | $5,775,000 | 5,322 |
Interest-bearing balances | $2,097,000 | 3,928 |
Securities | $25,159,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $5,916,000 | 1,663 |
Net loans & leases | $160,076,000 | 2,801 |
Loan loss allowance | $2,323,000 | 2,726 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $209,000 | 7,440 |
Other real estate owned | $125,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,471,000 | 2,371 |
Life insurance assets | $4,286,000 | 1,447 |
Total liabilities and capital | $204,731,000 | 3,194 |
Total liabilities | $185,644,000 | 3,174 |
Total deposits | $170,092,000 | 3,151 |
Interest-bearing deposits | $149,487,000 | 3,101 |
Deposits held in domestic offices | $170,092,000 | 3,149 |
% insured | 66.80% | 6,530 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,875,000 | 2,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,677,000 | 2,705 |
Total equity capital | $19,087,000 | 3,384 |
Total bank equity capital | $19,087,000 | 3,384 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,400,000 | 2,387 |
Surplus | $9,597,000 | 2,769 |
Undivided profits | $8,090,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $3,770,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $756,000 | 4,318 |
Earning assets | $193,248,000 | 3,130 |
Long-term assets (5+ years) | $16,678,000 | 4,458 |
Average Assets, year-to-date | $205,299,000 | 3,163 |
Average Assets, quarterly | $205,616,000 | 3,172 |
Volatile liabilities | $28,259,000 | 4,133 |
Insider loans | $5,000 | 7,296 |
FHLB advances | $13,875,000 | 2,406 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,317,000 | 1,880 |
Tier 1 (core) risk-based capital | $18,966,000 | 3,303 |
Tier 2 risk-based capital | $2,140,000 | 2,499 |
Total risk weighted assets | $177,368,000 | 2,707 |
Total unused commitments | $37,317,000 | 1,882 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 24 | 5,357 |
Assets and Liabilities |
Total Assets: | $206,501,000 | 3,190 |
Cash and due from depository institutions | $3,991,000 | 5,357 |
Interest-bearing balances | $1,044,000 | 4,353 |
Securities | $21,390,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $10,635,000 | 1,149 |
Net loans & leases | $162,775,000 | 2,770 |
Loan loss allowance | $2,187,000 | 2,782 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $204,000 | 7,519 |
Other real estate owned | $125,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,381,000 | 2,390 |
Life insurance assets | $4,248,000 | 1,459 |
Total liabilities and capital | $206,501,000 | 3,190 |
Total liabilities | $187,986,000 | 3,155 |
Total deposits | $171,736,000 | 3,127 |
Interest-bearing deposits | $151,641,000 | 3,047 |
Deposits held in domestic offices | $171,736,000 | 3,125 |
% insured | 67.64% | 6,453 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,375,000 | 2,518 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,875,000 | 2,434 |
Total equity capital | $18,515,000 | 3,506 |
Total bank equity capital | $18,515,000 | 3,505 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,400,000 | 2,404 |
Surplus | $9,467,000 | 2,789 |
Undivided profits | $7,648,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $3,578,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $740,000 | 4,376 |
Earning assets | $195,844,000 | 3,113 |
Long-term assets (5+ years) | $14,680,000 | 4,689 |
Average Assets, year-to-date | $205,583,000 | 3,173 |
Average Assets, quarterly | $205,583,000 | 3,173 |
Volatile liabilities | $30,364,000 | 3,968 |
Insider loans | $6,161,000 | 1,284 |
FHLB advances | $14,375,000 | 2,403 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $36,812,000 | 1,981 |
Tier 1 (core) risk-based capital | $18,377,000 | 3,409 |
Tier 2 risk-based capital | $2,187,000 | 2,448 |
Total risk weighted assets | $177,878,000 | 2,714 |
Total unused commitments | $36,812,000 | 1,982 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 23 | 5,527 |
Assets and Liabilities |
Total Assets: | $204,665,000 | 3,189 |
Cash and due from depository institutions | $6,552,000 | 5,527 |
Interest-bearing balances | $256,000 | 4,895 |
Securities | $22,934,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $167,409,000 | 2,727 |
Loan loss allowance | $2,186,000 | 2,717 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $218,000 | 7,535 |
Other real estate owned | $125,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,427,000 | 2,380 |
Life insurance assets | $4,203,000 | 1,464 |
Total liabilities and capital | $204,666,000 | 3,189 |
Total liabilities | $186,818,000 | 3,152 |
Total deposits | $168,539,000 | 3,124 |
Interest-bearing deposits | $147,728,000 | 3,049 |
Deposits held in domestic offices | $168,539,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,755,000 | 2,116 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,875,000 | 2,772 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,649,000 | 2,645 |
Total equity capital | $17,848,000 | 3,592 |
Total bank equity capital | $17,848,000 | 3,592 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,417 |
Surplus | $9,467,000 | 2,763 |
Undivided profits | $6,981,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $712,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $860,000 | 4,149 |
Earning assets | $190,599,000 | 3,146 |
Long-term assets (5+ years) | $17,030,000 | 4,349 |
Average Assets, year-to-date | $193,211,200 | 3,222 |
Average Assets, quarterly | $201,516,500 | 3,203 |
Volatile liabilities | $33,245,000 | 3,664 |
Insider loans | $8,015,000 | 986 |
FHLB advances | $13,875,000 | 2,667 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,325,000 | 2,145 |
Tier 1 (core) risk-based capital | $17,774,000 | 3,494 |
Tier 2 risk-based capital | $2,186,000 | 2,417 |
Total risk weighted assets | $183,424,000 | 2,630 |
Total unused commitments | $34,325,000 | 2,146 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 23 | 5,599 |
Assets and Liabilities |
Total Assets: | $198,368,000 | 3,240 |
Cash and due from depository institutions | $5,022,000 | 5,599 |
Interest-bearing balances | $37,000 | 5,894 |
Securities | $18,194,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $4,042,000 | 2,604 |
Net loans & leases | $163,551,000 | 2,772 |
Loan loss allowance | $2,092,000 | 2,632 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $243,000 | 7,537 |
Other real estate owned | $125,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,191,000 | 2,446 |
Life insurance assets | $3,873,000 | 1,537 |
Total liabilities and capital | $198,368,000 | 3,240 |
Total liabilities | $181,239,000 | 3,188 |
Total deposits | $162,570,000 | 3,172 |
Interest-bearing deposits | $137,620,000 | 3,191 |
Deposits held in domestic offices | $162,570,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,374,000 | 2,415 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,295,000 | 3,240 |
Total equity capital | $17,129,000 | 3,717 |
Total bank equity capital | $17,129,000 | 3,717 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,400,000 | 2,436 |
Surplus | $9,467,000 | 2,756 |
Undivided profits | $6,262,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,596,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 436 |
Income earned, not collected on loans | $816,000 | 4,492 |
Earning assets | $185,824,000 | 3,185 |
Long-term assets (5+ years) | $15,937,000 | 4,400 |
Average Assets, year-to-date | $190,347,750 | 3,277 |
Average Assets, quarterly | $195,433,500 | 3,253 |
Volatile liabilities | $30,580,000 | 3,779 |
Insider loans | $8,072,000 | 971 |
FHLB advances | $17,374,000 | 2,312 |
Loans and leases held for sale | $363,000 | 1,142 |
Unused loan commitments | $37,345,000 | 2,110 |
Tier 1 (core) risk-based capital | $17,219,000 | 3,641 |
Tier 2 risk-based capital | $2,092,000 | 2,447 |
Total risk weighted assets | $182,497,000 | 2,643 |
Total unused commitments | $37,345,000 | 2,112 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 24 | 5,512 |
Assets and Liabilities |
Total Assets: | $192,499,000 | 3,301 |
Cash and due from depository institutions | $5,308,000 | 5,512 |
Interest-bearing balances | $61,000 | 5,503 |
Securities | $16,517,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $163,613,000 | 2,748 |
Loan loss allowance | $2,101,000 | 2,560 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $271,000 | 7,510 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,790,000 | 2,496 |
Life insurance assets | $3,740,000 | 1,587 |
Total liabilities and capital | $192,499,000 | 3,301 |
Total liabilities | $175,770,000 | 3,245 |
Total deposits | $154,018,000 | 3,307 |
Interest-bearing deposits | $132,684,000 | 3,266 |
Deposits held in domestic offices | $154,018,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,704,000 | 2,050 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,875,000 | 2,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,173,000 | 3,450 |
Total equity capital | $16,729,000 | 3,845 |
Total bank equity capital | $16,729,000 | 3,845 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,400,000 | 2,459 |
Surplus | $9,468,000 | 2,753 |
Undivided profits | $5,861,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $810,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 584 |
Income earned, not collected on loans | $777,000 | 4,538 |
Earning assets | $180,191,000 | 3,240 |
Long-term assets (5+ years) | $13,427,000 | 4,755 |
Average Assets, year-to-date | $187,674,330 | 3,321 |
Average Assets, quarterly | $190,359,000 | 3,319 |
Volatile liabilities | $39,333,000 | 3,177 |
Insider loans | $7,724,000 | 1,006 |
FHLB advances | $16,875,000 | 2,295 |
Loans and leases held for sale | $378,000 | 1,257 |
Unused loan commitments | $37,640,000 | 2,159 |
Tier 1 (core) risk-based capital | $16,783,000 | 3,745 |
Tier 2 risk-based capital | $2,101,000 | 2,392 |
Total risk weighted assets | $179,740,000 | 2,664 |
Total unused commitments | $37,640,000 | 2,160 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 24 | 5,556 |
Assets and Liabilities |
Total Assets: | $188,219,000 | 3,357 |
Cash and due from depository institutions | $6,750,000 | 5,556 |
Interest-bearing balances | $137,000 | 4,711 |
Securities | $16,660,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $1,784,000 | 5,134 |
Net loans & leases | $156,323,000 | 2,829 |
Loan loss allowance | $2,083,000 | 2,515 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $298,000 | 7,453 |
Other real estate owned | $100,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,304,000 | 2,573 |
Life insurance assets | $3,687,000 | 1,589 |
Total liabilities and capital | $188,219,000 | 3,357 |
Total liabilities | $171,896,000 | 3,293 |
Total deposits | $157,777,000 | 3,256 |
Interest-bearing deposits | $136,025,000 | 3,228 |
Deposits held in domestic offices | $157,777,000 | 3,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,875,000 | 2,562 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,244,000 | 3,522 |
Total equity capital | $16,323,000 | 3,991 |
Total bank equity capital | $16,323,000 | 3,991 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,400,000 | 2,456 |
Surplus | $9,420,000 | 2,737 |
Undivided profits | $5,503,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $919,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 348 |
Income earned, not collected on loans | $804,000 | 4,439 |
Earning assets | $174,904,000 | 3,321 |
Long-term assets (5+ years) | $13,930,000 | 4,575 |
Average Assets, year-to-date | $185,262,000 | 3,358 |
Average Assets, quarterly | $185,262,000 | 3,358 |
Volatile liabilities | $33,261,000 | 3,552 |
Insider loans | $9,616,000 | 780 |
FHLB advances | $12,875,000 | 2,469 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $37,213,000 | 2,227 |
Tier 1 (core) risk-based capital | $16,230,000 | 3,843 |
Tier 2 risk-based capital | $2,083,000 | 2,358 |
Total risk weighted assets | $176,982,000 | 2,662 |
Total unused commitments | $37,213,000 | 2,229 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 23 | 5,690 |
Assets and Liabilities |
Total Assets: | $182,305,000 | 3,389 |
Cash and due from depository institutions | $4,317,000 | 5,690 |
Interest-bearing balances | $139,000 | 4,337 |
Securities | $13,815,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $4,631,000 | 2,684 |
Net loans & leases | $152,871,000 | 2,852 |
Loan loss allowance | $2,034,000 | 2,520 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $326,000 | 7,394 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,345,000 | 2,564 |
Life insurance assets | $3,395,000 | 1,658 |
Total liabilities and capital | $182,305,000 | 3,389 |
Total liabilities | $166,563,000 | 3,327 |
Total deposits | $153,739,000 | 3,288 |
Interest-bearing deposits | $133,654,000 | 3,242 |
Deposits held in domestic offices | $153,739,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,575,000 | 2,530 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,249,000 | 3,475 |
Total equity capital | $15,742,000 | 4,043 |
Total bank equity capital | $15,742,000 | 4,043 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,456 |
Surplus | $9,400,000 | 2,708 |
Undivided profits | $4,942,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,295,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 341 |
Income earned, not collected on loans | $775,000 | 4,801 |
Earning assets | $171,456,000 | 3,329 |
Long-term assets (5+ years) | $9,397,000 | 5,072 |
Average Assets, year-to-date | $171,540,800 | 3,453 |
Average Assets, quarterly | $178,694,000 | 3,419 |
Volatile liabilities | $45,296,000 | 2,834 |
Insider loans | $9,513,000 | 763 |
FHLB advances | $11,575,000 | 2,418 |
Loans and leases held for sale | $126,000 | 1,588 |
Unused loan commitments | $37,667,000 | 2,212 |
Tier 1 (core) risk-based capital | $15,732,000 | 3,917 |
Tier 2 risk-based capital | $2,034,000 | 2,371 |
Total risk weighted assets | $168,611,000 | 2,743 |
Total unused commitments | $37,667,000 | 2,214 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 22 | 5,835 |
Assets and Liabilities |
Total Assets: | $175,083,000 | 3,469 |
Cash and due from depository institutions | $7,208,000 | 5,835 |
Interest-bearing balances | $133,000 | 4,256 |
Securities | $14,269,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,842 |
Net loans & leases | $142,406,000 | 2,981 |
Loan loss allowance | $1,921,000 | 2,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $352,000 | 7,340 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,578,000 | 2,494 |
Life insurance assets | $3,589,000 | 1,563 |
Total liabilities and capital | $175,083,000 | 3,469 |
Total liabilities | $159,777,000 | 3,398 |
Total deposits | $148,666,000 | 3,347 |
Interest-bearing deposits | $126,725,000 | 3,355 |
Deposits held in domestic offices | $148,666,000 | 3,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,075,000 | 2,568 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,036,000 | 3,993 |
Total equity capital | $15,306,000 | 4,113 |
Total bank equity capital | $15,306,000 | 4,113 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,435 |
Surplus | $9,400,000 | 2,654 |
Undivided profits | $4,506,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,338,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 734 |
Income earned, not collected on loans | $922,000 | 4,510 |
Earning assets | $161,078,000 | 3,461 |
Long-term assets (5+ years) | $8,649,000 | 5,087 |
Average Assets, year-to-date | $168,849,750 | 3,490 |
Average Assets, quarterly | $171,336,000 | 3,487 |
Volatile liabilities | $43,650,000 | 2,874 |
Insider loans | $8,951,000 | 805 |
FHLB advances | $10,075,000 | 2,448 |
Loans and leases held for sale | $375,000 | 1,284 |
Unused loan commitments | $32,475,000 | 2,477 |
Tier 1 (core) risk-based capital | $15,345,000 | 4,006 |
Tier 2 risk-based capital | $1,921,000 | 2,473 |
Total risk weighted assets | $159,731,000 | 2,846 |
Total unused commitments | $32,475,000 | 2,477 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 25 | 5,505 |
Assets and Liabilities |
Total Assets: | $167,589,000 | 3,584 |
Cash and due from depository institutions | $3,684,000 | 5,505 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $14,414,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $142,832,000 | 2,966 |
Loan loss allowance | $1,806,000 | 2,730 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $380,000 | 7,293 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,279,000 | 2,572 |
Life insurance assets | $3,544,000 | 1,569 |
Total liabilities and capital | $167,589,000 | 3,584 |
Total liabilities | $152,756,000 | 3,511 |
Total deposits | $138,323,000 | 3,554 |
Interest-bearing deposits | $121,455,000 | 3,457 |
Deposits held in domestic offices | $138,323,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,966,000 | 2,035 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,575,000 | 2,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $892,000 | 4,163 |
Total equity capital | $14,833,000 | 4,141 |
Total bank equity capital | $14,833,000 | 4,141 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,437 |
Surplus | $9,400,000 | 2,642 |
Undivided profits | $4,033,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,333,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 731 |
Income earned, not collected on loans | $909,000 | 4,283 |
Earning assets | $157,345,000 | 3,502 |
Long-term assets (5+ years) | $9,686,000 | 4,840 |
Average Assets, year-to-date | $166,772,000 | 3,548 |
Average Assets, quarterly | $166,627,500 | 3,578 |
Volatile liabilities | $41,914,000 | 2,918 |
Insider loans | $7,362,000 | 989 |
FHLB advances | $10,575,000 | 2,311 |
Loans and leases held for sale | $196,000 | 1,553 |
Unused loan commitments | $31,113,000 | 2,585 |
Tier 1 (core) risk-based capital | $14,945,000 | 4,068 |
Tier 2 risk-based capital | $1,806,000 | 2,599 |
Total risk weighted assets | $164,480,000 | 2,741 |
Total unused commitments | $31,113,000 | 2,585 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 21 | 6,006 |
Assets and Liabilities |
Total Assets: | $165,666,000 | 3,610 |
Cash and due from depository institutions | $3,681,000 | 6,006 |
Interest-bearing balances | $117,000 | 4,530 |
Securities | $13,175,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $3,008,000 | 4,349 |
Net loans & leases | $139,241,000 | 3,004 |
Loan loss allowance | $1,716,000 | 2,839 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $391,000 | 7,263 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,170,000 | 2,559 |
Life insurance assets | $3,500,000 | 1,563 |
Total liabilities and capital | $165,667,000 | 3,610 |
Total liabilities | $150,652,000 | 3,547 |
Total deposits | $132,452,000 | 3,685 |
Interest-bearing deposits | $115,503,000 | 3,569 |
Deposits held in domestic offices | $132,452,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,223,000 | 1,423 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,175,000 | 2,282 |
Subordinated debt | $0 | 262 |
All other liabilities | $802,000 | 4,426 |
Total equity capital | $15,015,000 | 4,115 |
Total bank equity capital | $15,015,000 | 4,115 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,430 |
Surplus | $9,400,000 | 2,599 |
Undivided profits | $4,215,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,194,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 757 |
Income earned, not collected on loans | $849,000 | 4,366 |
Earning assets | $155,541,000 | 3,532 |
Long-term assets (5+ years) | $8,937,000 | 4,926 |
Average Assets, year-to-date | $166,363,500 | 3,571 |
Average Assets, quarterly | $166,363,500 | 3,571 |
Volatile liabilities | $40,492,000 | 2,936 |
Insider loans | $8,026,000 | 883 |
FHLB advances | $11,175,000 | 2,174 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,235,000 | 2,627 |
Tier 1 (core) risk-based capital | $15,071,000 | 4,008 |
Tier 2 risk-based capital | $1,716,000 | 2,711 |
Total risk weighted assets | $159,705,000 | 2,789 |
Total unused commitments | $30,235,000 | 2,628 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 21 | 6,009 |
Assets and Liabilities |
Total Assets: | $167,061,000 | 3,560 |
Cash and due from depository institutions | $5,108,000 | 6,009 |
Interest-bearing balances | $210,000 | 3,967 |
Securities | $16,695,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $6,048,000 | 2,532 |
Net loans & leases | $132,948,000 | 3,115 |
Loan loss allowance | $1,581,000 | 3,011 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $395,000 | 7,264 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,867,000 | 2,661 |
Life insurance assets | $2,957,000 | 1,724 |
Total liabilities and capital | $167,061,000 | 3,560 |
Total liabilities | $152,401,000 | 3,496 |
Total deposits | $132,046,000 | 3,656 |
Interest-bearing deposits | $114,898,000 | 3,554 |
Deposits held in domestic offices | $132,046,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,916,000 | 1,327 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,575,000 | 2,319 |
Subordinated debt | $0 | 264 |
All other liabilities | $864,000 | 4,210 |
Total equity capital | $14,660,000 | 4,121 |
Total bank equity capital | $14,660,000 | 4,121 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,400,000 | 2,426 |
Surplus | $9,400,000 | 2,552 |
Undivided profits | $3,860,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,237,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 705 |
Income earned, not collected on loans | $800,000 | 4,699 |
Earning assets | $155,901,000 | 3,499 |
Long-term assets (5+ years) | $10,284,000 | 4,619 |
Average Assets, year-to-date | $153,698,000 | 3,673 |
Average Assets, quarterly | $158,957,500 | 3,680 |
Volatile liabilities | $40,160,000 | 3,104 |
Insider loans | $8,805,000 | 779 |
FHLB advances | $11,575,000 | 2,210 |
Loans and leases held for sale | $120,000 | 1,621 |
Unused loan commitments | $32,467,000 | 2,469 |
Tier 1 (core) risk-based capital | $14,717,000 | 4,039 |
Tier 2 risk-based capital | $1,581,000 | 2,887 |
Total risk weighted assets | $149,881,000 | 2,926 |
Total unused commitments | $32,467,000 | 2,470 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 21 | 6,044 |
Assets and Liabilities |
Total Assets: | $150,854,000 | 3,828 |
Cash and due from depository institutions | $3,181,000 | 6,044 |
Interest-bearing balances | $182,000 | 4,154 |
Securities | $14,472,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 4,491 |
Net loans & leases | $126,007,000 | 3,238 |
Loan loss allowance | $1,510,000 | 3,110 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $409,000 | 7,257 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,572,000 | 2,777 |
Life insurance assets | $2,913,000 | 1,697 |
Total liabilities and capital | $150,854,000 | 3,828 |
Total liabilities | $136,557,000 | 3,782 |
Total deposits | $119,258,000 | 3,878 |
Interest-bearing deposits | $103,789,000 | 3,799 |
Deposits held in domestic offices | $119,258,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,930,000 | 1,720 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,575,000 | 2,421 |
Subordinated debt | $0 | 269 |
All other liabilities | $794,000 | 4,402 |
Total equity capital | $14,297,000 | 4,171 |
Total bank equity capital | $14,297,000 | 4,171 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,432 |
Surplus | $9,400,000 | 2,521 |
Undivided profits | $3,497,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,328,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $910,000 | 186 |
Income earned, not collected on loans | $839,000 | 4,558 |
Earning assets | $141,874,000 | 3,754 |
Long-term assets (5+ years) | $11,072,000 | 4,454 |
Average Assets, year-to-date | $150,357,250 | 3,746 |
Average Assets, quarterly | $150,678,000 | 3,794 |
Volatile liabilities | $35,747,000 | 3,335 |
Insider loans | $7,715,000 | 910 |
FHLB advances | $11,575,000 | 2,303 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $33,220,000 | 2,436 |
Tier 1 (core) risk-based capital | $14,354,000 | 4,095 |
Tier 2 risk-based capital | $1,383,000 | 3,179 |
Total risk weighted assets | $140,357,000 | 3,061 |
Total unused commitments | $33,220,000 | 2,437 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 22 | 5,935 |
Assets and Liabilities |
Total Assets: | $150,502,000 | 3,799 |
Cash and due from depository institutions | $3,853,000 | 5,935 |
Interest-bearing balances | $465,000 | 3,185 |
Securities | $14,330,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $1,948,000 | 3,702 |
Net loans & leases | $124,596,000 | 3,229 |
Loan loss allowance | $1,423,000 | 3,242 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $438,000 | 7,198 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,337,000 | 2,850 |
Life insurance assets | $2,873,000 | 1,686 |
Total liabilities and capital | $150,501,000 | 3,799 |
Total liabilities | $136,659,000 | 3,749 |
Total deposits | $120,636,000 | 3,815 |
Interest-bearing deposits | $104,664,000 | 3,741 |
Deposits held in domestic offices | $120,636,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,307,000 | 2,042 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,075,000 | 2,385 |
Subordinated debt | $0 | 265 |
All other liabilities | $641,000 | 4,624 |
Total equity capital | $13,842,000 | 4,153 |
Total bank equity capital | $13,842,000 | 4,153 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,400,000 | 2,422 |
Surplus | $8,400,000 | 2,687 |
Undivided profits | $4,042,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $473,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 868 |
Income earned, not collected on loans | $700,000 | 4,777 |
Earning assets | $141,339,000 | 3,708 |
Long-term assets (5+ years) | $11,831,000 | 4,284 |
Average Assets, year-to-date | $150,191,670 | 3,744 |
Average Assets, quarterly | $149,687,500 | 3,784 |
Volatile liabilities | $34,503,000 | 3,368 |
Insider loans | $8,735,000 | 778 |
FHLB advances | $12,075,000 | 2,255 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,346,000 | 2,386 |
Tier 1 (core) risk-based capital | $13,997,000 | 4,103 |
Tier 2 risk-based capital | $1,423,000 | 3,087 |
Total risk weighted assets | $139,257,000 | 3,060 |
Total unused commitments | $34,346,000 | 2,386 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 21 | 6,049 |
Assets and Liabilities |
Total Assets: | $148,873,000 | 3,795 |
Cash and due from depository institutions | $5,247,000 | 6,049 |
Interest-bearing balances | $453,000 | 3,347 |
Securities | $14,104,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $2,962,000 | 3,660 |
Net loans & leases | $121,124,000 | 3,231 |
Loan loss allowance | $1,323,000 | 3,403 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $464,000 | 7,112 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,972,000 | 2,915 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $148,873,000 | 3,795 |
Total liabilities | $135,352,000 | 3,747 |
Total deposits | $117,053,000 | 3,899 |
Interest-bearing deposits | $102,038,000 | 3,807 |
Deposits held in domestic offices | $117,053,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,499,000 | 1,854 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,175,000 | 2,113 |
Subordinated debt | $0 | 259 |
All other liabilities | $625,000 | 4,629 |
Total equity capital | $13,521,000 | 4,184 |
Total bank equity capital | $13,521,000 | 4,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,411 |
Surplus | $8,400,000 | 2,621 |
Undivided profits | $3,721,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $427,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $665,000 | 4,762 |
Earning assets | $138,643,000 | 3,745 |
Long-term assets (5+ years) | $11,193,000 | 4,392 |
Average Assets, year-to-date | $150,036,500 | 3,748 |
Average Assets, quarterly | $150,036,500 | 3,748 |
Volatile liabilities | $35,541,000 | 3,177 |
Insider loans | $8,503,000 | 778 |
FHLB advances | $14,175,000 | 2,015 |
Loans and leases held for sale | $197,000 | 1,424 |
Unused loan commitments | $34,810,000 | 2,342 |
Tier 1 (core) risk-based capital | $13,625,000 | 4,132 |
Tier 2 risk-based capital | $1,323,000 | 3,224 |
Total risk weighted assets | $135,468,000 | 3,084 |
Total unused commitments | $34,810,000 | 2,344 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 22 | 5,922 |
Assets and Liabilities |
Total Assets: | $151,200,000 | 3,724 |
Cash and due from depository institutions | $5,082,000 | 5,922 |
Interest-bearing balances | $616,000 | 3,114 |
Securities | $15,755,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $4,692,000 | 2,596 |
Net loans & leases | $120,257,000 | 3,221 |
Loan loss allowance | $1,233,000 | 3,560 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $493,000 | 7,037 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,921,000 | 2,928 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $151,200,000 | 3,724 |
Total liabilities | $138,019,000 | 3,660 |
Total deposits | $118,441,000 | 3,831 |
Interest-bearing deposits | $103,072,000 | 3,727 |
Deposits held in domestic offices | $118,441,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,169,000 | 1,608 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,700,000 | 2,224 |
Subordinated debt | $0 | 258 |
All other liabilities | $709,000 | 4,268 |
Total equity capital | $13,181,000 | 4,224 |
Total bank equity capital | $13,181,000 | 4,224 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,400,000 | 2,408 |
Surplus | $8,400,000 | 2,590 |
Undivided profits | $3,381,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $667,000 | 4,769 |
Earning assets | $141,320,000 | 3,640 |
Long-term assets (5+ years) | $10,921,000 | 4,444 |
Average Assets, year-to-date | $139,126,000 | 3,815 |
Average Assets, quarterly | $148,893,500 | 3,732 |
Volatile liabilities | $35,718,000 | 3,100 |
Insider loans | $6,659,000 | 984 |
FHLB advances | $13,700,000 | 2,100 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $36,468,000 | 2,221 |
Tier 1 (core) risk-based capital | $13,266,000 | 4,161 |
Tier 2 risk-based capital | $1,233,000 | 3,360 |
Total risk weighted assets | $132,534,000 | 3,101 |
Total unused commitments | $36,468,000 | 2,222 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 23 | 5,811 |
Assets and Liabilities |
Total Assets: | $146,587,000 | 3,758 |
Cash and due from depository institutions | $4,239,000 | 5,811 |
Interest-bearing balances | $710,000 | 3,048 |
Securities | $14,063,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 3,872 |
Net loans & leases | $121,074,000 | 3,161 |
Loan loss allowance | $1,522,000 | 2,978 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $529,000 | 6,959 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,835,000 | 2,911 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,587,000 | 3,758 |
Total liabilities | $133,738,000 | 3,711 |
Total deposits | $118,576,000 | 3,757 |
Interest-bearing deposits | $101,369,000 | 3,717 |
Deposits held in domestic offices | $118,576,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,355,000 | 2,241 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,100,000 | 2,388 |
Subordinated debt | $0 | 251 |
All other liabilities | $707,000 | 4,261 |
Total equity capital | $12,849,000 | 4,278 |
Total bank equity capital | $12,849,000 | 4,278 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,380 |
Surplus | $8,400,000 | 2,527 |
Undivided profits | $3,049,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $615,000 | 5,058 |
Earning assets | $137,694,000 | 3,677 |
Long-term assets (5+ years) | $12,199,000 | 4,272 |
Average Assets, year-to-date | $136,107,500 | 3,882 |
Average Assets, quarterly | $143,160,500 | 3,793 |
Volatile liabilities | $34,860,000 | 3,069 |
Insider loans | $6,959,000 | 922 |
FHLB advances | $12,100,000 | 2,254 |
Loans and leases held for sale | $980,000 | 965 |
Unused loan commitments | $37,283,000 | 2,166 |
Tier 1 (core) risk-based capital | $12,898,000 | 4,201 |
Tier 2 risk-based capital | $1,522,000 | 2,805 |
Total risk weighted assets | $133,559,000 | 3,042 |
Total unused commitments | $37,283,000 | 2,168 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 23 | 5,816 |
Assets and Liabilities |
Total Assets: | $139,734,000 | 3,836 |
Cash and due from depository institutions | $3,354,000 | 5,816 |
Interest-bearing balances | $620,000 | 3,179 |
Securities | $13,915,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,486 |
Net loans & leases | $117,145,000 | 3,167 |
Loan loss allowance | $1,447,000 | 3,073 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $566,000 | 6,845 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,624,000 | 2,909 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $139,734,000 | 3,836 |
Total liabilities | $127,192,000 | 3,782 |
Total deposits | $113,525,000 | 3,843 |
Interest-bearing deposits | $96,859,000 | 3,802 |
Deposits held in domestic offices | $113,525,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,914,000 | 2,083 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,100,000 | 2,614 |
Subordinated debt | $0 | 251 |
All other liabilities | $653,000 | 4,244 |
Total equity capital | $12,542,000 | 4,302 |
Total bank equity capital | $12,542,000 | 4,302 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,358 |
Surplus | $8,400,000 | 2,479 |
Undivided profits | $2,742,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $577,000 | 4,934 |
Earning assets | $131,810,000 | 3,743 |
Long-term assets (5+ years) | $12,380,000 | 4,293 |
Average Assets, year-to-date | $132,614,330 | 3,936 |
Average Assets, quarterly | $136,490,500 | 3,876 |
Volatile liabilities | $33,202,000 | 3,059 |
Insider loans | $7,517,000 | 816 |
FHLB advances | $10,100,000 | 2,477 |
Loans and leases held for sale | $747,000 | 1,106 |
Unused loan commitments | $35,363,000 | 2,189 |
Tier 1 (core) risk-based capital | $12,537,000 | 4,206 |
Tier 2 risk-based capital | $1,447,000 | 2,889 |
Total risk weighted assets | $133,946,000 | 2,953 |
Total unused commitments | $35,363,000 | 2,189 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 25 | 5,569 |
Assets and Liabilities |
Total Assets: | $133,247,000 | 3,975 |
Cash and due from depository institutions | $4,908,000 | 5,569 |
Interest-bearing balances | $315,000 | 3,873 |
Securities | $12,731,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $3,211,000 | 3,193 |
Net loans & leases | $107,423,000 | 3,364 |
Loan loss allowance | $1,377,000 | 3,201 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $599,000 | 6,805 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,375,000 | 2,984 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $133,247,000 | 3,975 |
Total liabilities | $121,101,000 | 3,929 |
Total deposits | $111,103,000 | 3,921 |
Interest-bearing deposits | $96,085,000 | 3,847 |
Deposits held in domestic offices | $111,103,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,608,000 | 2,322 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,900,000 | 2,940 |
Subordinated debt | $0 | 265 |
All other liabilities | $490,000 | 4,845 |
Total equity capital | $12,146,000 | 4,327 |
Total bank equity capital | $12,146,000 | 4,327 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,364 |
Surplus | $8,400,000 | 2,430 |
Undivided profits | $2,346,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $507,000 | 5,304 |
Earning assets | $123,680,000 | 3,918 |
Long-term assets (5+ years) | $7,260,000 | 5,363 |
Average Assets, year-to-date | $129,054,500 | 4,047 |
Average Assets, quarterly | $129,054,500 | 4,047 |
Volatile liabilities | $26,284,000 | 3,495 |
Insider loans | $6,079,000 | 1,008 |
FHLB advances | $7,900,000 | 2,822 |
Loans and leases held for sale | $320,000 | 1,309 |
Unused loan commitments | $37,193,000 | 2,072 |
Tier 1 (core) risk-based capital | $12,213,000 | 4,245 |
Tier 2 risk-based capital | $1,377,000 | 2,982 |
Total risk weighted assets | $122,540,000 | 3,128 |
Total unused commitments | $37,193,000 | 2,076 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 24 | 5,724 |
Assets and Liabilities |
Total Assets: | $124,862,000 | 4,181 |
Cash and due from depository institutions | $3,343,000 | 5,724 |
Interest-bearing balances | $308,000 | 3,921 |
Securities | $12,281,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 3,703 |
Net loans & leases | $101,969,000 | 3,466 |
Loan loss allowance | $1,307,000 | 3,293 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $608,000 | 6,786 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,389,000 | 2,922 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $124,862,000 | 4,181 |
Total liabilities | $112,943,000 | 4,139 |
Total deposits | $101,880,000 | 4,148 |
Interest-bearing deposits | $88,897,000 | 4,051 |
Deposits held in domestic offices | $101,880,000 | 4,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,244,000 | 1,929 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,300,000 | 3,049 |
Subordinated debt | $0 | 272 |
All other liabilities | $519,000 | 4,621 |
Total equity capital | $11,919,000 | 4,394 |
Total bank equity capital | $11,919,000 | 4,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,349 |
Surplus | $8,400,000 | 2,384 |
Undivided profits | $2,119,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $429,000 | 5,833 |
Earning assets | $116,830,000 | 4,119 |
Long-term assets (5+ years) | $5,799,000 | 5,812 |
Average Assets, year-to-date | $110,682,000 | 4,402 |
Average Assets, quarterly | $120,895,000 | 4,237 |
Volatile liabilities | $25,417,000 | 3,489 |
Insider loans | $5,263,000 | 1,159 |
FHLB advances | $7,300,000 | 2,904 |
Loans and leases held for sale | $179,000 | 1,492 |
Unused loan commitments | $37,367,000 | 1,993 |
Tier 1 (core) risk-based capital | $11,924,000 | 4,276 |
Tier 2 risk-based capital | $1,307,000 | 3,100 |
Total risk weighted assets | $120,754,000 | 3,153 |
Total unused commitments | $37,367,000 | 1,994 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 25 | 5,600 |
Assets and Liabilities |
Total Assets: | $116,928,000 | 4,334 |
Cash and due from depository institutions | $3,081,000 | 5,600 |
Interest-bearing balances | $302,000 | 4,012 |
Securities | $11,891,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 4,106 |
Net loans & leases | $96,362,000 | 3,576 |
Loan loss allowance | $1,247,000 | 3,422 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $631,000 | 6,704 |
Other real estate owned | $271,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,258,000 | 3,547 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $116,928,000 | 4,334 |
Total liabilities | $105,277,000 | 4,308 |
Total deposits | $95,145,000 | 4,330 |
Interest-bearing deposits | $81,000,000 | 4,314 |
Deposits held in domestic offices | $95,145,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,374,000 | 2,225 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,300,000 | 3,038 |
Subordinated debt | $0 | 276 |
All other liabilities | $458,000 | 5,139 |
Total equity capital | $11,651,000 | 4,470 |
Total bank equity capital | $11,651,000 | 4,470 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,400,000 | 2,344 |
Surplus | $8,400,000 | 2,353 |
Undivided profits | $1,851,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $601,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $437,000 | 5,931 |
Earning assets | $109,989,000 | 4,264 |
Long-term assets (5+ years) | $3,383,000 | 6,672 |
Average Assets, year-to-date | $107,137,000 | 4,511 |
Average Assets, quarterly | $113,457,500 | 4,379 |
Volatile liabilities | $23,768,000 | 3,667 |
Insider loans | $7,694,000 | 741 |
FHLB advances | $7,300,000 | 2,907 |
Loans and leases held for sale | $89,000 | 1,700 |
Unused loan commitments | $38,954,000 | 1,916 |
Tier 1 (core) risk-based capital | $11,624,000 | 4,338 |
Tier 2 risk-based capital | $1,247,000 | 3,178 |
Total risk weighted assets | $113,670,000 | 3,280 |
Total unused commitments | $38,954,000 | 1,918 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 26 | 5,508 |
Assets and Liabilities |
Total Assets: | $109,987,000 | 4,494 |
Cash and due from depository institutions | $3,297,000 | 5,508 |
Interest-bearing balances | $401,000 | 3,794 |
Securities | $11,159,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 3,456 |
Net loans & leases | $89,602,000 | 3,752 |
Loan loss allowance | $1,182,000 | 3,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $675,000 | 6,633 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,240,000 | 3,563 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,987,000 | 4,494 |
Total liabilities | $98,626,000 | 4,505 |
Total deposits | $89,988,000 | 4,503 |
Interest-bearing deposits | $75,264,000 | 4,556 |
Deposits held in domestic offices | $89,988,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $932,000 | 2,896 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,300,000 | 3,010 |
Subordinated debt | $0 | 288 |
All other liabilities | $406,000 | 5,107 |
Total equity capital | $11,361,000 | 4,418 |
Total bank equity capital | $11,361,000 | 4,418 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,400,000 | 2,346 |
Surplus | $8,400,000 | 2,315 |
Undivided profits | $1,561,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $852,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $383,000 | 6,152 |
Earning assets | $103,176,000 | 4,441 |
Long-term assets (5+ years) | $2,714,000 | 6,972 |
Average Assets, year-to-date | $103,873,330 | 4,643 |
Average Assets, quarterly | $106,974,500 | 4,575 |
Volatile liabilities | $20,304,000 | 3,978 |
Insider loans | $8,472,000 | 656 |
FHLB advances | $7,300,000 | 2,881 |
Loans and leases held for sale | $247,000 | 1,418 |
Unused loan commitments | $31,692,000 | 2,203 |
Tier 1 (core) risk-based capital | $11,374,000 | 4,352 |
Tier 2 risk-based capital | $1,182,000 | 3,291 |
Total risk weighted assets | $103,742,000 | 3,497 |
Total unused commitments | $31,692,000 | 2,209 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 26 | 5,485 |
Assets and Liabilities |
Total Assets: | $103,962,000 | 4,692 |
Cash and due from depository institutions | $4,448,000 | 5,485 |
Interest-bearing balances | $526,000 | 3,709 |
Securities | $11,047,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 4,071 |
Net loans & leases | $83,418,000 | 3,876 |
Loan loss allowance | $1,127,000 | 3,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $707,000 | 6,543 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,672,000 | 5,091 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,962,000 | 4,692 |
Total liabilities | $92,723,000 | 4,686 |
Total deposits | $84,902,000 | 4,718 |
Interest-bearing deposits | $70,465,000 | 4,804 |
Deposits held in domestic offices | $84,902,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,115,000 | 2,453 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,300,000 | 3,072 |
Subordinated debt | $0 | 287 |
All other liabilities | $406,000 | 5,433 |
Total equity capital | $11,239,000 | 4,538 |
Total bank equity capital | $11,239,000 | 4,538 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,400,000 | 2,342 |
Surplus | $8,400,000 | 2,284 |
Undivided profits | $1,439,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $845,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $380,000 | 6,127 |
Earning assets | $97,661,000 | 4,619 |
Long-term assets (5+ years) | $6,447,000 | 5,814 |
Average Assets, year-to-date | $100,816,500 | 4,766 |
Average Assets, quarterly | $100,816,500 | 4,766 |
Volatile liabilities | $18,213,000 | 4,170 |
Insider loans | $6,707,000 | 830 |
FHLB advances | $6,300,000 | 2,937 |
Loans and leases held for sale | $1,970,000 | 711 |
Unused loan commitments | $30,088,000 | 2,212 |
Tier 1 (core) risk-based capital | $11,171,000 | 4,378 |
Tier 2 risk-based capital | $1,127,000 | 3,366 |
Total risk weighted assets | $95,015,000 | 3,658 |
Total unused commitments | $30,088,000 | 2,216 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 26 | 5,504 |
Assets and Liabilities |
Total Assets: | $97,671,000 | 4,878 |
Cash and due from depository institutions | $2,666,000 | 5,504 |
Interest-bearing balances | $117,000 | 5,057 |
Securities | $12,157,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $702,000 | 5,334 |
Net loans & leases | $80,133,000 | 3,970 |
Loan loss allowance | $1,051,000 | 3,806 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $737,000 | 6,489 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,276,000 | 5,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,671,000 | 4,878 |
Total liabilities | $86,667,000 | 4,894 |
Total deposits | $79,137,000 | 4,951 |
Interest-bearing deposits | $69,828,000 | 4,803 |
Deposits held in domestic offices | $79,137,000 | 4,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,902,000 | 2,302 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,100,000 | 3,324 |
Subordinated debt | $0 | 293 |
All other liabilities | $528,000 | 4,587 |
Total equity capital | $11,004,000 | 4,543 |
Total bank equity capital | $11,004,000 | 4,543 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,400,000 | 2,359 |
Surplus | $8,400,000 | 2,260 |
Undivided profits | $1,204,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $21,000 | 7,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $353,000 | 6,506 |
Earning assets | $93,109,000 | 4,738 |
Long-term assets (5+ years) | $5,323,000 | 6,126 |
Average Assets, year-to-date | $89,469,000 | 5,040 |
Average Assets, quarterly | $95,722,500 | 4,896 |
Volatile liabilities | $18,893,000 | 4,069 |
Insider loans | $8,779,000 | 572 |
FHLB advances | $5,100,000 | 3,167 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,233,000 | 2,422 |
Tier 1 (core) risk-based capital | $10,948,000 | 4,409 |
Tier 2 risk-based capital | $1,051,000 | 3,556 |
Total risk weighted assets | $90,020,000 | 3,822 |
Total unused commitments | $25,233,000 | 2,428 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 26 | 5,527 |
Assets and Liabilities |
Total Assets: | $93,774,000 | 4,979 |
Cash and due from depository institutions | $2,920,000 | 5,527 |
Interest-bearing balances | $115,000 | 5,146 |
Securities | $11,120,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $2,931,000 | 3,669 |
Net loans & leases | $74,883,000 | 4,164 |
Loan loss allowance | $992,000 | 3,998 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $746,000 | 6,492 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,174,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,774,000 | 4,979 |
Total liabilities | $82,913,000 | 5,030 |
Total deposits | $74,687,000 | 5,131 |
Interest-bearing deposits | $64,511,000 | 5,073 |
Deposits held in domestic offices | $74,687,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,670,000 | 1,977 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,100,000 | 3,277 |
Subordinated debt | $0 | 293 |
All other liabilities | $456,000 | 5,288 |
Total equity capital | $10,861,000 | 4,557 |
Total bank equity capital | $10,861,000 | 4,557 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,400,000 | 2,375 |
Surplus | $8,400,000 | 2,228 |
Undivided profits | $1,061,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $45,000 | 7,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $338,000 | 6,800 |
Earning assets | $89,049,000 | 4,843 |
Long-term assets (5+ years) | $4,938,000 | 6,264 |
Average Assets, year-to-date | $87,418,500 | 5,148 |
Average Assets, quarterly | $92,788,000 | 5,009 |
Volatile liabilities | $18,860,000 | 4,017 |
Insider loans | $4,998,000 | 1,079 |
FHLB advances | $5,100,000 | 3,109 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,976,000 | 2,753 |
Tier 1 (core) risk-based capital | $10,791,000 | 4,433 |
Tier 2 risk-based capital | $992,000 | 3,695 |
Total risk weighted assets | $81,767,000 | 4,065 |
Total unused commitments | $20,976,000 | 2,756 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 26 | 5,536 |
Assets and Liabilities |
Total Assets: | $91,802,000 | 5,054 |
Cash and due from depository institutions | $2,665,000 | 5,536 |
Interest-bearing balances | $714,000 | 3,543 |
Securities | $11,838,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $5,717,000 | 2,665 |
Net loans & leases | $69,557,000 | 4,360 |
Loan loss allowance | $925,000 | 4,151 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $776,000 | 6,411 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,249,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,802,000 | 5,054 |
Total liabilities | $81,222,000 | 5,089 |
Total deposits | $73,937,000 | 5,174 |
Interest-bearing deposits | $59,869,000 | 5,307 |
Deposits held in domestic offices | $73,937,000 | 5,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,275,000 | 1,768 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,600,000 | 3,730 |
Subordinated debt | $0 | 266 |
All other liabilities | $410,000 | 5,645 |
Total equity capital | $10,580,000 | 4,651 |
Total bank equity capital | $10,580,000 | 4,651 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,400,000 | 2,375 |
Surplus | $8,400,000 | 2,187 |
Undivided profits | $780,000 | 7,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $48,000 | 7,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $355,000 | 6,515 |
Earning assets | $87,826,000 | 4,900 |
Long-term assets (5+ years) | $9,928,000 | 4,911 |
Average Assets, year-to-date | $85,300,000 | 5,239 |
Average Assets, quarterly | $86,874,000 | 5,215 |
Volatile liabilities | $15,041,000 | 4,589 |
Insider loans | $4,632,000 | 1,143 |
FHLB advances | $3,600,000 | 3,562 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,885,000 | 2,816 |
Tier 1 (core) risk-based capital | $10,482,000 | 4,470 |
Tier 2 risk-based capital | $925,000 | 3,842 |
Total risk weighted assets | $75,821,000 | 4,268 |
Total unused commitments | $19,885,000 | 2,824 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 23 | 5,963 |
Assets and Liabilities |
Total Assets: | $81,946,000 | 5,408 |
Cash and due from depository institutions | $3,240,000 | 5,963 |
Interest-bearing balances | $1,910,000 | 2,558 |
Securities | $10,741,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $4,363,000 | 3,516 |
Net loans & leases | $61,515,000 | 4,684 |
Loan loss allowance | $865,000 | 4,308 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $814,000 | 6,305 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,273,000 | 5,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,946,000 | 5,408 |
Total liabilities | $71,716,000 | 5,479 |
Total deposits | $65,406,000 | 5,548 |
Interest-bearing deposits | $57,061,000 | 5,471 |
Deposits held in domestic offices | $65,406,000 | 5,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,288,000 | 1,889 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,600,000 | 3,650 |
Subordinated debt | $0 | 265 |
All other liabilities | $422,000 | 5,612 |
Total equity capital | $10,230,000 | 4,677 |
Total bank equity capital | $10,230,000 | 4,677 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,388 |
Surplus | $8,400,000 | 2,153 |
Undivided profits | $430,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $352,000 | 6,592 |
Earning assets | $78,529,000 | 5,235 |
Long-term assets (5+ years) | $3,604,000 | 6,592 |
Average Assets, year-to-date | $82,049,000 | 5,364 |
Average Assets, quarterly | $82,049,000 | 5,364 |
Volatile liabilities | $12,299,000 | 5,103 |
Insider loans | $2,990,000 | 1,810 |
FHLB advances | $3,600,000 | 3,487 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,150,000 | 2,527 |
Tier 1 (core) risk-based capital | $10,095,000 | 4,537 |
Tier 2 risk-based capital | $865,000 | 4,000 |
Total risk weighted assets | $70,330,000 | 4,436 |
Total unused commitments | $22,150,000 | 2,535 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 23 | 5,964 |
Assets and Liabilities |
Total Assets: | $82,152,000 | 5,356 |
Cash and due from depository institutions | $3,827,000 | 5,964 |
Interest-bearing balances | $2,107,000 | 2,326 |
Securities | $9,751,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $6,467,000 | 2,239 |
Net loans & leases | $59,837,000 | 4,782 |
Loan loss allowance | $806,000 | 4,461 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $843,000 | 6,228 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,427,000 | 5,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,152,000 | 5,356 |
Total liabilities | $72,119,000 | 5,426 |
Total deposits | $64,126,000 | 5,561 |
Interest-bearing deposits | $56,998,000 | 5,400 |
Deposits held in domestic offices | $64,126,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,976,000 | 1,611 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,600,000 | 3,700 |
Subordinated debt | $0 | 258 |
All other liabilities | $417,000 | 5,762 |
Total equity capital | $10,033,000 | 4,714 |
Total bank equity capital | $10,033,000 | 4,714 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,400,000 | 2,390 |
Surplus | $8,399,000 | 2,120 |
Undivided profits | $234,000 | 8,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $346,000 | 6,836 |
Earning assets | $78,162,000 | 5,203 |
Long-term assets (5+ years) | $6,678,000 | 5,607 |
Average Assets, year-to-date | $65,849,600 | 5,935 |
Average Assets, quarterly | $77,457,500 | 5,520 |
Volatile liabilities | $12,867,000 | 4,986 |
Insider loans | $3,748,000 | 1,417 |
FHLB advances | $3,600,000 | 3,505 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,051,000 | 2,468 |
Tier 1 (core) risk-based capital | $9,584,000 | 4,657 |
Tier 2 risk-based capital | $806,000 | 4,181 |
Total risk weighted assets | $66,191,000 | 4,612 |
Total unused commitments | $22,051,000 | 2,472 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 17 | 6,921 |
Assets and Liabilities |
Total Assets: | $49,887,000 | 6,924 |
Cash and due from depository institutions | $2,392,000 | 6,921 |
Interest-bearing balances | $1,291,000 | 2,715 |
Securities | $5,967,000 | 7,632 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $39,300,000 | 6,004 |
Loan loss allowance | $497,000 | 5,855 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $934,000 | 6,060 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,294,000 | 5,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,887,000 | 6,924 |
Total liabilities | $43,624,000 | 6,978 |
Total deposits | $38,886,000 | 7,170 |
Interest-bearing deposits | $34,429,000 | 7,025 |
Deposits held in domestic offices | $38,886,000 | 7,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,851,000 | 2,235 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,600,000 | 3,843 |
Subordinated debt | $0 | 241 |
All other liabilities | $287,000 | 7,027 |
Total equity capital | $6,263,000 | 6,270 |
Total bank equity capital | $6,263,000 | 6,270 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,400,000 | 2,441 |
Surplus | $4,900,000 | 3,171 |
Undivided profits | $-37,000 | 8,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $236,000 | 8,109 |
Earning assets | $46,558,000 | 6,848 |
Long-term assets (5+ years) | $4,916,000 | 6,181 |
Average Assets, year-to-date | $33,261,600 | 7,936 |
Average Assets, quarterly | $45,693,500 | 7,168 |
Volatile liabilities | $10,269,000 | 5,562 |
Insider loans | $1,106,000 | 3,704 |
FHLB advances | $2,600,000 | 3,630 |
Loans and leases held for sale | $231,000 | 1,590 |
Unused loan commitments | $11,731,000 | 3,565 |
Tier 1 (core) risk-based capital | $5,436,000 | 6,620 |
Tier 2 risk-based capital | $482,000 | 5,633 |
Total risk weighted assets | $38,519,000 | 6,265 |
Total unused commitments | $11,731,000 | 3,573 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 12 | 8,106 |
Assets and Liabilities |
Total Assets: | $17,610,000 | 9,297 |
Cash and due from depository institutions | $1,451,000 | 8,106 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $1,210,000 | 9,471 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,424 |
Net loans & leases | $5,447,000 | 9,563 |
Loan loss allowance | $69,000 | 9,471 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $522,000 | 7,402 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $480,000 | 8,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,610,000 | 9,297 |
Total liabilities | $10,734,000 | 9,561 |
Total deposits | $10,602,000 | 9,521 |
Interest-bearing deposits | $9,643,000 | 9,431 |
Deposits held in domestic offices | $10,602,000 | 9,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,000 | 3,727 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $104,000 | 9,247 |
Total equity capital | $6,876,000 | 5,852 |
Total bank equity capital | $6,876,000 | 5,852 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,400,000 | 2,492 |
Surplus | $4,900,000 | 3,092 |
Undivided profits | $576,000 | 8,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $29,000 | 9,619 |
Earning assets | $15,256,000 | 9,333 |
Long-term assets (5+ years) | $451,000 | 8,346 |
Average Assets, year-to-date | $13,696,000 | 9,489 |
Average Assets, quarterly | $13,696,000 | 9,520 |
Volatile liabilities | $1,563,000 | 9,127 |
Insider loans | $514,000 | 5,377 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,999,000 | 7,317 |
Tier 1 (core) risk-based capital | $6,870,000 | 5,740 |
Tier 2 risk-based capital | $69,000 | 9,438 |
Total risk weighted assets | $8,863,400 | 9,381 |
Total unused commitments | $1,999,000 | 7,324 |
Derivatives | $0 | 481 |