2025-03-31 | Rank |
# of Employees: | 108 | 1,228 |
Assets and Liabilities |
Total Assets: | $1,022,264,000 | 1,025 |
Cash and due from depository institutions | $26,604,000 | 1,228 |
Interest-bearing balances | $14,158,000 | 2,457 |
Securities | $447,292,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $530,362,000 | 1,255 |
Loan loss allowance | $8,521,000 | 981 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,708,000 | 3,185 |
Other real estate owned | $0 | 1,228 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $16,298,000 | 1,611 |
Life insurance assets | $2,792,000 | 2,259 |
Total liabilities and capital | $1,022,264,000 | 1,009 |
Total liabilities | $953,351,000 | 973 |
Total deposits | $900,955,000 | 994 |
Interest-bearing deposits | $623,207,000 | 1,073 |
Deposits held in domestic offices | $900,955,000 | 993 |
% insured | 64.24% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $45,000,000 | 725 |
Subordinated debt | $0 | 64 |
All other liabilities | $7,396,000 | 1,207 |
Total equity capital | $68,913,000 | 1,397 |
Total bank equity capital | $68,913,000 | 1,417 |
Perpetual preferred stock | $0 | 114 |
Common stock | $356,000 | 2,438 |
Surplus | $22,509,000 | 1,388 |
Undivided profits | $46,048,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda |
Noncurrent loans and leases | $151,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $4,930,000 | 980 |
Earning assets | $991,812,000 | 968 |
Long-term assets (5+ years) | $549,011,000 | 610 |
Average Assets, year-to-date | $1,027,339,500 | 992 |
Average Assets, quarterly | $1,027,339,500 | 992 |
Volatile liabilities | $98,615,000 | 1,007 |
Insider loans | $1,137,000 | 2,360 |
FHLB advances | $45,000,000 | 662 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $105,991,000 | 1,131 |
Tier 1 (core) risk-based capital | $101,680,000 | 1,109 |
Tier 2 risk-based capital | $8,115,000 | 825 |
Total risk weighted assets | $648,405,000 | 902 |
Total unused commitments | $105,991,000 | 1,131 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank |
# of Employees: | 107 | 1,244 |
Assets and Liabilities |
Total Assets: | $1,032,415,000 | 1,005 |
Cash and due from depository institutions | $34,187,000 | 1,244 |
Interest-bearing balances | $18,647,000 | 1,990 |
Securities | $442,324,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $536,163,000 | 1,249 |
Loan loss allowance | $8,497,000 | 986 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,714,000 | 3,183 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $18,027,000 | 1,539 |
Life insurance assets | $2,588,000 | 2,321 |
Total liabilities and capital | $1,032,415,000 | 993 |
Total liabilities | $968,940,000 | 960 |
Total deposits | $936,870,000 | 946 |
Interest-bearing deposits | $653,682,000 | 1,020 |
Deposits held in domestic offices | $936,870,000 | 944 |
% insured | 60.68% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $25,000,000 | 1,103 |
Subordinated debt | $0 | 63 |
All other liabilities | $7,070,000 | 1,255 |
Total equity capital | $63,475,000 | 1,468 |
Total bank equity capital | $63,475,000 | 1,480 |
Perpetual preferred stock | $0 | 114 |
Common stock | $356,000 | 2,449 |
Surplus | $22,509,000 | 1,388 |
Undivided profits | $40,610,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda |
Noncurrent loans and leases | $157,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $7,126,000 | 736 |
Earning assets | $997,134,000 | 964 |
Long-term assets (5+ years) | $569,378,000 | 600 |
Average Assets, year-to-date | $1,049,165,600 | 970 |
Average Assets, quarterly | $1,030,808,000 | 995 |
Volatile liabilities | $81,495,000 | 1,185 |
Insider loans | $830,000 | 2,596 |
FHLB advances | $25,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $101,749,000 | 1,159 |
Tier 1 (core) risk-based capital | $100,510,000 | 1,115 |
Tier 2 risk-based capital | $7,993,000 | 837 |
Total risk weighted assets | $645,544,000 | 919 |
Total unused commitments | $101,749,000 | 1,160 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank |
# of Employees: | 104 | 1,274 |
Assets and Liabilities |
Total Assets: | $1,029,201,000 | 1,013 |
Cash and due from depository institutions | $31,425,000 | 1,274 |
Interest-bearing balances | $17,725,000 | 2,048 |
Securities | $443,039,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $537,822,000 | 1,236 |
Loan loss allowance | $8,698,000 | 969 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,855,000 | 3,126 |
Other real estate owned | $0 | 1,274 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $15,060,000 | 1,690 |
Life insurance assets | $2,615,000 | 2,326 |
Total liabilities and capital | $1,029,201,000 | 999 |
Total liabilities | $955,997,000 | 967 |
Total deposits | $927,670,000 | 946 |
Interest-bearing deposits | $638,356,000 | 1,035 |
Deposits held in domestic offices | $927,670,000 | 944 |
% insured | 62.27% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $20,000,000 | 1,395 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,327,000 | 1,170 |
Total equity capital | $73,204,000 | 1,321 |
Total bank equity capital | $73,204,000 | 1,337 |
Perpetual preferred stock | $0 | 114 |
Common stock | $356,000 | 2,471 |
Surplus | $22,509,000 | 1,382 |
Undivided profits | $50,339,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,411,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,655,000 | 1,088 |
Earning assets | $998,586,000 | 957 |
Long-term assets (5+ years) | $545,468,000 | 620 |
Average Assets, year-to-date | $1,053,353,250 | 961 |
Average Assets, quarterly | $1,029,114,000 | 992 |
Volatile liabilities | $75,390,000 | 1,295 |
Insider loans | $814,000 | 2,624 |
FHLB advances | $20,000,000 | 1,160 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $101,914,000 | 1,186 |
Tier 1 (core) risk-based capital | $98,369,000 | 1,123 |
Tier 2 risk-based capital | $7,974,000 | 841 |
Total risk weighted assets | $647,208,000 | 911 |
Total unused commitments | $101,914,000 | 1,186 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank |
# of Employees: | 104 | 1,287 |
Assets and Liabilities |
Total Assets: | $1,029,027,000 | 1,003 |
Cash and due from depository institutions | $48,543,000 | 1,287 |
Interest-bearing balances | $31,700,000 | 1,387 |
Securities | $425,859,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $536,166,000 | 1,237 |
Loan loss allowance | $8,710,000 | 963 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,922,000 | 3,106 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $16,537,000 | 1,614 |
Life insurance assets | $2,643,000 | 2,323 |
Total liabilities and capital | $1,029,027,000 | 992 |
Total liabilities | $969,483,000 | 955 |
Total deposits | $962,420,000 | 909 |
Interest-bearing deposits | $674,524,000 | 962 |
Deposits held in domestic offices | $962,420,000 | 907 |
% insured | 58.88% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $7,063,000 | 1,240 |
Total equity capital | $59,544,000 | 1,505 |
Total bank equity capital | $59,544,000 | 1,521 |
Perpetual preferred stock | $0 | 120 |
Common stock | $356,000 | 2,472 |
Surplus | $22,509,000 | 1,377 |
Undivided profits | $36,679,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $8,638,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $6,871,000 | 748 |
Earning assets | $993,725,000 | 956 |
Long-term assets (5+ years) | $531,729,000 | 645 |
Average Assets, year-to-date | $1,061,404,000 | 957 |
Average Assets, quarterly | $1,046,517,000 | 973 |
Volatile liabilities | $52,089,000 | 1,668 |
Insider loans | $835,000 | 2,617 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $107,577,000 | 1,136 |
Tier 1 (core) risk-based capital | $96,135,000 | 1,142 |
Tier 2 risk-based capital | $7,936,000 | 837 |
Total risk weighted assets | $657,035,000 | 895 |
Total unused commitments | $107,577,000 | 1,136 |
Derivatives | $0 | 1,209 |
2023-12-31 | Rank |
# of Employees: | 109 | 1,230 |
Assets and Liabilities |
Total Assets: | $1,090,076,000 | 944 |
Cash and due from depository institutions | $107,184,000 | 1,230 |
Interest-bearing balances | $92,624,000 | 591 |
Securities | $435,386,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $533,053,000 | 1,202 |
Loan loss allowance | $10,543,000 | 817 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,009,000 | 3,071 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,444,000 | 1,920 |
Life insurance assets | $2,556,000 | 2,364 |
Total liabilities and capital | $1,090,076,000 | 935 |
Total liabilities | $1,034,270,000 | 894 |
Total deposits | $1,029,057,000 | 841 |
Interest-bearing deposits | $715,365,000 | 890 |
Deposits held in domestic offices | $1,029,057,000 | 839 |
% insured | 49.55% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,213,000 | 1,481 |
Total equity capital | $55,806,000 | 1,586 |
Total bank equity capital | $55,806,000 | 1,572 |
Perpetual preferred stock | $0 | 111 |
Common stock | $356,000 | 2,494 |
Surplus | $16,959,000 | 1,640 |
Undivided profits | $38,491,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $3,782,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,647,000 | 755 |
Earning assets | $1,061,063,000 | 889 |
Long-term assets (5+ years) | $554,616,000 | 651 |
Average Assets, year-to-date | $996,870,600 | 989 |
Average Assets, quarterly | $1,050,114,500 | 957 |
Volatile liabilities | $45,193,000 | 1,727 |
Insider loans | $879,000 | 2,579 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $87,587,000 | 1,296 |
Tier 1 (core) risk-based capital | $89,386,000 | 1,175 |
Tier 2 risk-based capital | $7,878,000 | 836 |
Total risk weighted assets | $654,872,000 | 895 |
Total unused commitments | $87,587,000 | 1,297 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 108 | 1,253 |
Assets and Liabilities |
Total Assets: | $1,010,153,000 | 997 |
Cash and due from depository institutions | $84,324,000 | 1,253 |
Interest-bearing balances | $70,050,000 | 741 |
Securities | $408,801,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $504,521,000 | 1,249 |
Loan loss allowance | $10,548,000 | 816 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,161,000 | 3,017 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,346,000 | 2,173 |
Life insurance assets | $2,586,000 | 2,375 |
Total liabilities and capital | $1,010,153,000 | 991 |
Total liabilities | $974,651,000 | 930 |
Total deposits | $969,289,000 | 884 |
Interest-bearing deposits | $664,302,000 | 944 |
Deposits held in domestic offices | $969,289,000 | 882 |
% insured | 52.30% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,362,000 | 1,449 |
Total equity capital | $35,502,000 | 2,046 |
Total bank equity capital | $35,502,000 | 2,037 |
Perpetual preferred stock | $0 | 116 |
Common stock | $356,000 | 2,515 |
Surplus | $15,459,000 | 1,712 |
Undivided profits | $19,687,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $772,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,569,000 | 1,019 |
Earning assets | $983,372,000 | 935 |
Long-term assets (5+ years) | $536,034,000 | 667 |
Average Assets, year-to-date | $973,569,250 | 1,010 |
Average Assets, quarterly | $1,011,301,500 | 985 |
Volatile liabilities | $50,373,000 | 1,541 |
Insider loans | $926,000 | 2,528 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $100,391,000 | 1,223 |
Tier 1 (core) risk-based capital | $85,247,000 | 1,211 |
Tier 2 risk-based capital | $7,761,000 | 830 |
Total risk weighted assets | $620,777,000 | 915 |
Total unused commitments | $100,391,000 | 1,223 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 107 | 1,258 |
Assets and Liabilities |
Total Assets: | $1,012,450,000 | 984 |
Cash and due from depository institutions | $98,046,000 | 1,258 |
Interest-bearing balances | $86,901,000 | 602 |
Securities | $408,303,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $492,438,000 | 1,235 |
Loan loss allowance | $10,596,000 | 811 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,332,000 | 2,937 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,331,000 | 1,999 |
Life insurance assets | $2,613,000 | 2,361 |
Total liabilities and capital | $1,012,450,000 | 972 |
Total liabilities | $971,650,000 | 921 |
Total deposits | $966,563,000 | 871 |
Interest-bearing deposits | $664,557,000 | 920 |
Deposits held in domestic offices | $966,563,000 | 869 |
% insured | 52.26% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,087,000 | 1,395 |
Total equity capital | $40,800,000 | 1,904 |
Total bank equity capital | $40,800,000 | 1,894 |
Perpetual preferred stock | $0 | 119 |
Common stock | $356,000 | 2,518 |
Surplus | $14,659,000 | 1,757 |
Undivided profits | $25,785,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $212,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,740,000 | 731 |
Earning assets | $987,642,000 | 916 |
Long-term assets (5+ years) | $536,696,000 | 675 |
Average Assets, year-to-date | $961,374,667 | 1,012 |
Average Assets, quarterly | $983,775,500 | 997 |
Volatile liabilities | $40,948,000 | 1,693 |
Insider loans | $947,000 | 2,520 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $88,567,000 | 1,313 |
Tier 1 (core) risk-based capital | $82,824,000 | 1,226 |
Tier 2 risk-based capital | $7,603,000 | 834 |
Total risk weighted assets | $607,904,000 | 915 |
Total unused commitments | $88,567,000 | 1,314 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 107 | 1,278 |
Assets and Liabilities |
Total Assets: | $955,101,000 | 1,038 |
Cash and due from depository institutions | $60,688,000 | 1,278 |
Interest-bearing balances | $50,383,000 | 969 |
Securities | $409,186,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $473,270,000 | 1,277 |
Loan loss allowance | $10,632,000 | 813 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,449,000 | 2,886 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,508,000 | 2,180 |
Life insurance assets | $2,515,000 | 2,427 |
Total liabilities and capital | $955,101,000 | 1,038 |
Total liabilities | $912,612,000 | 982 |
Total deposits | $908,685,000 | 929 |
Interest-bearing deposits | $604,128,000 | 1,020 |
Deposits held in domestic offices | $908,685,000 | 927 |
% insured | 54.55% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,927,000 | 1,616 |
Total equity capital | $42,489,000 | 1,849 |
Total bank equity capital | $42,489,000 | 1,848 |
Perpetual preferred stock | $0 | 77 |
Common stock | $356,000 | 2,509 |
Surplus | $14,659,000 | 1,781 |
Undivided profits | $27,474,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $221,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,814,000 | 1,012 |
Earning assets | $932,839,000 | 979 |
Long-term assets (5+ years) | $522,006,000 | 708 |
Average Assets, year-to-date | $935,837,000 | 1,055 |
Average Assets, quarterly | $935,837,000 | 1,055 |
Volatile liabilities | $33,867,000 | 1,738 |
Insider loans | $756,000 | 2,706 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $86,171,000 | 1,362 |
Tier 1 (core) risk-based capital | $81,767,000 | 1,234 |
Tier 2 risk-based capital | $4,414,000 | 1,213 |
Total risk weighted assets | $588,758,000 | 935 |
Total unused commitments | $86,171,000 | 1,362 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 104 | 1,316 |
Assets and Liabilities |
Total Assets: | $916,573,000 | 1,083 |
Cash and due from depository institutions | $57,295,000 | 1,316 |
Interest-bearing balances | $47,364,000 | 914 |
Securities | $397,257,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $448,655,000 | 1,336 |
Loan loss allowance | $6,935,000 | 1,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,514,000 | 2,855 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,852,000 | 2,074 |
Life insurance assets | $2,674,000 | 2,387 |
Total liabilities and capital | $916,573,000 | 1,083 |
Total liabilities | $873,055,000 | 1,033 |
Total deposits | $868,835,000 | 979 |
Interest-bearing deposits | $533,090,000 | 1,126 |
Deposits held in domestic offices | $868,835,000 | 977 |
% insured | 57.18% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,220,000 | 1,499 |
Total equity capital | $43,518,000 | 1,770 |
Total bank equity capital | $43,518,000 | 1,768 |
Perpetual preferred stock | $0 | 77 |
Common stock | $356,000 | 2,523 |
Surplus | $14,659,000 | 1,786 |
Undivided profits | $28,503,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $230,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,879,000 | 837 |
Earning assets | $893,276,000 | 1,026 |
Long-term assets (5+ years) | $486,006,000 | 762 |
Average Assets, year-to-date | $874,215,200 | 1,105 |
Average Assets, quarterly | $921,975,500 | 1,070 |
Volatile liabilities | $27,200,000 | 1,871 |
Insider loans | $767,000 | 2,721 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $84,344,000 | 1,372 |
Tier 1 (core) risk-based capital | $80,812,000 | 1,242 |
Tier 2 risk-based capital | $6,935,000 | 887 |
Total risk weighted assets | $565,447,000 | 974 |
Total unused commitments | $84,344,000 | 1,372 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 104 | 1,322 |
Assets and Liabilities |
Total Assets: | $927,378,000 | 1,074 |
Cash and due from depository institutions | $98,310,000 | 1,322 |
Interest-bearing balances | $88,105,000 | 674 |
Securities | $381,197,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $436,239,000 | 1,337 |
Loan loss allowance | $6,735,000 | 1,138 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,355,000 | 2,915 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,277,000 | 2,239 |
Life insurance assets | $2,701,000 | 2,386 |
Total liabilities and capital | $927,378,000 | 1,074 |
Total liabilities | $891,773,000 | 1,014 |
Total deposits | $886,781,000 | 971 |
Interest-bearing deposits | $536,844,000 | 1,112 |
Deposits held in domestic offices | $886,781,000 | 970 |
% insured | 57.73% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,992,000 | 1,304 |
Total equity capital | $35,605,000 | 1,998 |
Total bank equity capital | $35,605,000 | 1,997 |
Perpetual preferred stock | $0 | 74 |
Common stock | $356,000 | 2,549 |
Surplus | $14,659,000 | 1,787 |
Undivided profits | $20,590,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $313,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,107,000 | 1,180 |
Earning assets | $905,541,000 | 1,020 |
Long-term assets (5+ years) | $413,937,000 | 879 |
Average Assets, year-to-date | $863,625,750 | 1,128 |
Average Assets, quarterly | $889,733,000 | 1,101 |
Volatile liabilities | $28,885,000 | 1,627 |
Insider loans | $777,000 | 2,712 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $71,519,000 | 1,548 |
Tier 1 (core) risk-based capital | $77,665,000 | 1,278 |
Tier 2 risk-based capital | $6,735,000 | 903 |
Total risk weighted assets | $553,091,000 | 983 |
Total unused commitments | $71,519,000 | 1,548 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 103 | 1,335 |
Assets and Liabilities |
Total Assets: | $852,088,000 | 1,141 |
Cash and due from depository institutions | $78,723,000 | 1,335 |
Interest-bearing balances | $67,816,000 | 965 |
Securities | $351,464,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $410,183,000 | 1,376 |
Loan loss allowance | $6,206,000 | 1,220 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,391,000 | 2,914 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,327,000 | 2,168 |
Life insurance assets | $2,723,000 | 2,407 |
Total liabilities and capital | $852,088,000 | 1,141 |
Total liabilities | $811,140,000 | 1,085 |
Total deposits | $806,700,000 | 1,049 |
Interest-bearing deposits | $466,695,000 | 1,266 |
Deposits held in domestic offices | $806,700,000 | 1,049 |
% insured | 63.13% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,440,000 | 1,319 |
Total equity capital | $40,948,000 | 1,867 |
Total bank equity capital | $40,948,000 | 1,866 |
Perpetual preferred stock | $0 | 74 |
Common stock | $356,000 | 2,547 |
Surplus | $14,659,000 | 1,781 |
Undivided profits | $25,933,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $253,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,666,000 | 926 |
Earning assets | $829,463,000 | 1,089 |
Long-term assets (5+ years) | $433,992,000 | 843 |
Average Assets, year-to-date | $842,375,000 | 1,146 |
Average Assets, quarterly | $850,531,500 | 1,140 |
Volatile liabilities | $26,321,000 | 1,610 |
Insider loans | $1,032,000 | 2,496 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $86,656,000 | 1,386 |
Tier 1 (core) risk-based capital | $75,705,000 | 1,281 |
Tier 2 risk-based capital | $6,097,000 | 945 |
Total risk weighted assets | $487,667,000 | 1,042 |
Total unused commitments | $86,656,000 | 1,386 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 104 | 1,311 |
Assets and Liabilities |
Total Assets: | $848,975,000 | 1,143 |
Cash and due from depository institutions | $79,176,000 | 1,311 |
Interest-bearing balances | $68,380,000 | 1,264 |
Securities | $369,067,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $390,016,000 | 1,389 |
Loan loss allowance | $6,398,000 | 1,178 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,284,000 | 2,982 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,432,000 | 2,193 |
Life insurance assets | $2,695,000 | 2,401 |
Total liabilities and capital | $848,975,000 | 1,143 |
Total liabilities | $791,464,000 | 1,105 |
Total deposits | $787,853,000 | 1,074 |
Interest-bearing deposits | $471,357,000 | 1,262 |
Deposits held in domestic offices | $787,853,000 | 1,074 |
% insured | 64.06% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,611,000 | 1,490 |
Total equity capital | $57,511,000 | 1,488 |
Total bank equity capital | $57,511,000 | 1,487 |
Perpetual preferred stock | $0 | 68 |
Common stock | $356,000 | 2,552 |
Surplus | $14,659,000 | 1,761 |
Undivided profits | $42,496,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $260,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,387,000 | 1,289 |
Earning assets | $827,463,000 | 1,096 |
Long-term assets (5+ years) | $383,369,000 | 916 |
Average Assets, year-to-date | $837,518,500 | 1,151 |
Average Assets, quarterly | $837,518,500 | 1,151 |
Volatile liabilities | $29,427,000 | 1,435 |
Insider loans | $838,000 | 2,705 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $90,132,000 | 1,323 |
Tier 1 (core) risk-based capital | $74,404,000 | 1,282 |
Tier 2 risk-based capital | $5,838,000 | 950 |
Total risk weighted assets | $466,483,000 | 1,040 |
Total unused commitments | $90,132,000 | 1,323 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 106 | 1,296 |
Assets and Liabilities |
Total Assets: | $826,062,000 | 1,170 |
Cash and due from depository institutions | $69,193,000 | 1,296 |
Interest-bearing balances | $57,642,000 | 1,547 |
Securities | $365,412,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $379,965,000 | 1,423 |
Loan loss allowance | $6,385,000 | 1,198 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,346,000 | 2,933 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,146,000 | 2,038 |
Life insurance assets | $2,613,000 | 2,421 |
Total liabilities and capital | $826,062,000 | 1,170 |
Total liabilities | $751,613,000 | 1,155 |
Total deposits | $747,399,000 | 1,119 |
Interest-bearing deposits | $434,334,000 | 1,341 |
Deposits held in domestic offices | $747,399,000 | 1,119 |
% insured | 65.98% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,214,000 | 1,363 |
Total equity capital | $74,449,000 | 1,317 |
Total bank equity capital | $74,449,000 | 1,316 |
Perpetual preferred stock | $0 | 69 |
Common stock | $356,000 | 2,578 |
Surplus | $14,659,000 | 1,758 |
Undivided profits | $59,434,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $600,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,507,000 | 929 |
Earning assets | $803,019,000 | 1,135 |
Long-term assets (5+ years) | $375,223,000 | 937 |
Average Assets, year-to-date | $748,809,600 | 1,225 |
Average Assets, quarterly | $797,687,000 | 1,189 |
Volatile liabilities | $28,641,000 | 1,488 |
Insider loans | $829,000 | 2,745 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $83,989,000 | 1,344 |
Tier 1 (core) risk-based capital | $72,689,000 | 1,302 |
Tier 2 risk-based capital | $5,969,000 | 938 |
Total risk weighted assets | $477,112,000 | 1,023 |
Total unused commitments | $83,989,000 | 1,344 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 110 | 1,278 |
Assets and Liabilities |
Total Assets: | $769,312,000 | 1,242 |
Cash and due from depository institutions | $69,689,000 | 1,278 |
Interest-bearing balances | $59,061,000 | 1,562 |
Securities | $321,994,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $366,900,000 | 1,488 |
Loan loss allowance | $6,198,000 | 1,244 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,431,000 | 2,925 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,298,000 | 2,165 |
Life insurance assets | $2,621,000 | 2,423 |
Total liabilities and capital | $769,312,000 | 1,242 |
Total liabilities | $694,111,000 | 1,227 |
Total deposits | $689,435,000 | 1,193 |
Interest-bearing deposits | $377,438,000 | 1,495 |
Deposits held in domestic offices | $689,435,000 | 1,193 |
% insured | 69.10% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,676,000 | 1,359 |
Total equity capital | $75,201,000 | 1,330 |
Total bank equity capital | $75,201,000 | 1,330 |
Perpetual preferred stock | $0 | 73 |
Common stock | $356,000 | 2,633 |
Surplus | $14,659,000 | 1,761 |
Undivided profits | $60,186,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $593,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,189,000 | 1,519 |
Earning assets | $747,955,000 | 1,202 |
Long-term assets (5+ years) | $448,949,000 | 797 |
Average Assets, year-to-date | $729,496,500 | 1,263 |
Average Assets, quarterly | $761,549,000 | 1,245 |
Volatile liabilities | $22,647,000 | 1,802 |
Insider loans | $844,000 | 2,789 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $78,654,000 | 1,415 |
Tier 1 (core) risk-based capital | $70,896,000 | 1,342 |
Tier 2 risk-based capital | $5,524,000 | 985 |
Total risk weighted assets | $441,258,000 | 1,070 |
Total unused commitments | $78,654,000 | 1,415 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 114 | 1,231 |
Assets and Liabilities |
Total Assets: | $753,786,000 | 1,253 |
Cash and due from depository institutions | $59,054,000 | 1,231 |
Interest-bearing balances | $47,351,000 | 1,770 |
Securities | $321,673,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $361,804,000 | 1,507 |
Loan loss allowance | $6,059,000 | 1,254 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,129,000 | 3,100 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,126,000 | 2,035 |
Life insurance assets | $2,632,000 | 2,403 |
Total liabilities and capital | $753,786,000 | 1,253 |
Total liabilities | $680,790,000 | 1,236 |
Total deposits | $676,371,000 | 1,193 |
Interest-bearing deposits | $377,459,000 | 1,481 |
Deposits held in domestic offices | $676,371,000 | 1,193 |
% insured | 68.34% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,419,000 | 1,389 |
Total equity capital | $72,996,000 | 1,336 |
Total bank equity capital | $72,996,000 | 1,336 |
Perpetual preferred stock | $0 | 78 |
Common stock | $356,000 | 2,656 |
Surplus | $14,659,000 | 1,741 |
Undivided profits | $57,981,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $410,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,138,000 | 1,060 |
Earning assets | $730,828,000 | 1,212 |
Long-term assets (5+ years) | $435,259,000 | 786 |
Average Assets, year-to-date | $716,224,667 | 1,277 |
Average Assets, quarterly | $734,773,000 | 1,271 |
Volatile liabilities | $21,344,000 | 1,902 |
Insider loans | $1,156,000 | 2,509 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $75,800,000 | 1,422 |
Tier 1 (core) risk-based capital | $69,289,000 | 1,335 |
Tier 2 risk-based capital | $5,295,000 | 988 |
Total risk weighted assets | $422,881,000 | 1,077 |
Total unused commitments | $75,800,000 | 1,422 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 115 | 1,213 |
Assets and Liabilities |
Total Assets: | $715,760,000 | 1,290 |
Cash and due from depository institutions | $106,808,000 | 1,213 |
Interest-bearing balances | $94,992,000 | 1,072 |
Securities | $243,231,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $355,822,000 | 1,535 |
Loan loss allowance | $6,032,000 | 1,255 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,971,000 | 3,205 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,928,000 | 2,192 |
Life insurance assets | $2,781,000 | 2,330 |
Total liabilities and capital | $715,760,000 | 1,290 |
Total liabilities | $643,373,000 | 1,287 |
Total deposits | $638,058,000 | 1,234 |
Interest-bearing deposits | $375,375,000 | 1,473 |
Deposits held in domestic offices | $638,058,000 | 1,234 |
% insured | 69.25% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,315,000 | 1,220 |
Total equity capital | $72,387,000 | 1,316 |
Total bank equity capital | $72,387,000 | 1,316 |
Perpetual preferred stock | $0 | 79 |
Common stock | $356,000 | 2,672 |
Surplus | $14,659,000 | 1,723 |
Undivided profits | $57,372,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $440,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,099,000 | 1,553 |
Earning assets | $694,045,000 | 1,252 |
Long-term assets (5+ years) | $340,066,000 | 919 |
Average Assets, year-to-date | $697,444,000 | 1,285 |
Average Assets, quarterly | $697,444,000 | 1,285 |
Volatile liabilities | $21,362,000 | 1,899 |
Insider loans | $856,000 | 2,846 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $76,100,000 | 1,388 |
Tier 1 (core) risk-based capital | $68,430,000 | 1,328 |
Tier 2 risk-based capital | $4,949,000 | 1,024 |
Total risk weighted assets | $394,907,000 | 1,103 |
Total unused commitments | $76,100,000 | 1,388 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 116 | 1,189 |
Assets and Liabilities |
Total Assets: | $679,128,000 | 1,293 |
Cash and due from depository institutions | $157,295,000 | 1,189 |
Interest-bearing balances | $146,938,000 | 616 |
Securities | $171,658,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $338,974,000 | 1,569 |
Loan loss allowance | $5,946,000 | 1,242 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,877,000 | 3,261 |
Other real estate owned | $0 | 1,189 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,324,000 | 1,983 |
Life insurance assets | $3,223,000 | 2,186 |
Total liabilities and capital | $679,128,000 | 1,293 |
Total liabilities | $607,983,000 | 1,293 |
Total deposits | $603,809,000 | 1,221 |
Interest-bearing deposits | $352,168,000 | 1,489 |
Deposits held in domestic offices | $603,809,000 | 1,221 |
% insured | 67.67% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,174,000 | 1,430 |
Total equity capital | $71,145,000 | 1,333 |
Total bank equity capital | $71,145,000 | 1,332 |
Perpetual preferred stock | $0 | 76 |
Common stock | $356,000 | 2,686 |
Surplus | $14,659,000 | 1,707 |
Undivided profits | $56,130,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $468,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,943,000 | 1,201 |
Earning assets | $657,570,000 | 1,253 |
Long-term assets (5+ years) | $258,283,000 | 1,085 |
Average Assets, year-to-date | $619,854,400 | 1,296 |
Average Assets, quarterly | $665,787,500 | 1,300 |
Volatile liabilities | $21,309,000 | 1,962 |
Insider loans | $641,000 | 3,104 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $69,119,000 | 1,407 |
Tier 1 (core) risk-based capital | $65,811,000 | 1,343 |
Tier 2 risk-based capital | $4,702,000 | 1,048 |
Total risk weighted assets | $374,916,000 | 1,144 |
Total unused commitments | $69,119,000 | 1,407 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 116 | 1,193 |
Assets and Liabilities |
Total Assets: | $652,447,000 | 1,307 |
Cash and due from depository institutions | $133,956,000 | 1,193 |
Interest-bearing balances | $123,828,000 | 599 |
Securities | $157,560,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $348,980,000 | 1,558 |
Loan loss allowance | $5,675,000 | 1,255 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,878,000 | 3,265 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,073,000 | 1,876 |
Life insurance assets | $3,244,000 | 2,152 |
Total liabilities and capital | $652,447,000 | 1,307 |
Total liabilities | $582,757,000 | 1,309 |
Total deposits | $578,473,000 | 1,238 |
Interest-bearing deposits | $314,810,000 | 1,595 |
Deposits held in domestic offices | $578,473,000 | 1,238 |
% insured | 69.50% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,284,000 | 1,444 |
Total equity capital | $69,690,000 | 1,337 |
Total bank equity capital | $69,690,000 | 1,336 |
Perpetual preferred stock | $0 | 75 |
Common stock | $356,000 | 2,707 |
Surplus | $14,659,000 | 1,685 |
Undivided profits | $54,675,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $547,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,878,000 | 1,906 |
Earning assets | $630,368,000 | 1,274 |
Long-term assets (5+ years) | $256,727,000 | 1,043 |
Average Assets, year-to-date | $605,036,000 | 1,304 |
Average Assets, quarterly | $661,862,500 | 1,293 |
Volatile liabilities | $16,806,000 | 2,365 |
Insider loans | $695,000 | 3,100 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $55,934,000 | 1,576 |
Tier 1 (core) risk-based capital | $64,201,000 | 1,338 |
Tier 2 risk-based capital | $4,554,000 | 1,049 |
Total risk weighted assets | $363,249,000 | 1,153 |
Total unused commitments | $55,934,000 | 1,576 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 113 | 1,218 |
Assets and Liabilities |
Total Assets: | $671,278,000 | 1,271 |
Cash and due from depository institutions | $147,341,000 | 1,218 |
Interest-bearing balances | $133,766,000 | 574 |
Securities | $159,867,000 | 876 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 1,242 |
Net loans & leases | $348,012,000 | 1,559 |
Loan loss allowance | $5,313,000 | 1,273 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,987,000 | 3,223 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,531,000 | 1,796 |
Life insurance assets | $3,248,000 | 2,139 |
Total liabilities and capital | $671,278,000 | 1,271 |
Total liabilities | $602,774,000 | 1,262 |
Total deposits | $548,681,000 | 1,270 |
Interest-bearing deposits | $303,031,000 | 1,623 |
Deposits held in domestic offices | $548,681,000 | 1,270 |
% insured | 72.27% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,093,000 | 1,519 |
Total equity capital | $68,504,000 | 1,326 |
Total bank equity capital | $68,504,000 | 1,326 |
Perpetual preferred stock | $0 | 76 |
Common stock | $356,000 | 2,721 |
Surplus | $14,659,000 | 1,681 |
Undivided profits | $53,489,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $594,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,711,000 | 1,314 |
Earning assets | $645,185,000 | 1,237 |
Long-term assets (5+ years) | $257,267,000 | 1,015 |
Average Assets, year-to-date | $589,232,333 | 1,313 |
Average Assets, quarterly | $607,119,000 | 1,306 |
Volatile liabilities | $66,514,000 | 915 |
Insider loans | $534,000 | 3,341 |
FHLB advances | $50,000,000 | 546 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,019,000 | 1,403 |
Tier 1 (core) risk-based capital | $63,227,000 | 1,336 |
Tier 2 risk-based capital | $4,627,000 | 1,034 |
Total risk weighted assets | $369,486,000 | 1,149 |
Total unused commitments | $65,019,000 | 1,403 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 114 | 1,217 |
Assets and Liabilities |
Total Assets: | $542,960,000 | 1,384 |
Cash and due from depository institutions | $56,685,000 | 1,217 |
Interest-bearing balances | $44,964,000 | 1,039 |
Securities | $154,586,000 | 885 |
Federal funds sold & reverse repurchase agreements | $4,357,000 | 1,118 |
Net loans & leases | $317,404,000 | 1,562 |
Loan loss allowance | $5,218,000 | 1,209 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,066,000 | 3,206 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,862,000 | 2,133 |
Life insurance assets | $3,284,000 | 2,138 |
Total liabilities and capital | $542,960,000 | 1,384 |
Total liabilities | $482,256,000 | 1,378 |
Total deposits | $479,371,000 | 1,306 |
Interest-bearing deposits | $296,093,000 | 1,597 |
Deposits held in domestic offices | $479,371,000 | 1,306 |
% insured | 70.02% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,885,000 | 1,667 |
Total equity capital | $60,704,000 | 1,414 |
Total bank equity capital | $60,704,000 | 1,414 |
Perpetual preferred stock | $0 | 75 |
Common stock | $356,000 | 2,737 |
Surplus | $14,659,000 | 1,686 |
Undivided profits | $45,689,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $597,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,901,000 | 1,586 |
Earning assets | $521,311,000 | 1,342 |
Long-term assets (5+ years) | $253,991,000 | 986 |
Average Assets, year-to-date | $548,209,500 | 1,360 |
Average Assets, quarterly | $548,209,500 | 1,360 |
Volatile liabilities | $13,472,000 | 2,663 |
Insider loans | $570,000 | 3,310 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $76,623,000 | 1,241 |
Tier 1 (core) risk-based capital | $62,894,000 | 1,334 |
Tier 2 risk-based capital | $4,569,000 | 1,006 |
Total risk weighted assets | $364,876,000 | 1,153 |
Total unused commitments | $76,623,000 | 1,241 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 116 | 1,204 |
Assets and Liabilities |
Total Assets: | $553,459,000 | 1,343 |
Cash and due from depository institutions | $62,830,000 | 1,204 |
Interest-bearing balances | $50,866,000 | 830 |
Securities | $167,007,000 | 814 |
Federal funds sold & reverse repurchase agreements | $3,609,000 | 1,114 |
Net loans & leases | $309,047,000 | 1,592 |
Loan loss allowance | $5,080,000 | 1,195 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,972,000 | 3,288 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,994,000 | 1,982 |
Life insurance assets | $3,281,000 | 2,152 |
Total liabilities and capital | $553,459,000 | 1,343 |
Total liabilities | $489,695,000 | 1,340 |
Total deposits | $486,306,000 | 1,281 |
Interest-bearing deposits | $302,592,000 | 1,554 |
Deposits held in domestic offices | $486,306,000 | 1,281 |
% insured | 68.26% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,389,000 | 1,533 |
Total equity capital | $63,764,000 | 1,364 |
Total bank equity capital | $63,764,000 | 1,364 |
Perpetual preferred stock | $0 | 76 |
Common stock | $356,000 | 2,773 |
Surplus | $14,659,000 | 1,695 |
Undivided profits | $48,749,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $610,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,954,000 | 1,083 |
Earning assets | $530,529,000 | 1,305 |
Long-term assets (5+ years) | $265,587,000 | 912 |
Average Assets, year-to-date | $547,061,800 | 1,311 |
Average Assets, quarterly | $548,382,500 | 1,348 |
Volatile liabilities | $13,810,000 | 2,627 |
Insider loans | $589,000 | 3,329 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $70,984,000 | 1,283 |
Tier 1 (core) risk-based capital | $61,106,000 | 1,353 |
Tier 2 risk-based capital | $4,462,000 | 1,255 |
Total risk weighted assets | $356,415,000 | 1,467 |
Total unused commitments | $70,984,000 | 1,283 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 117 | 1,200 |
Assets and Liabilities |
Total Assets: | $543,306,000 | 1,362 |
Cash and due from depository institutions | $44,756,000 | 1,200 |
Interest-bearing balances | $31,914,000 | 1,263 |
Securities | $167,223,000 | 808 |
Federal funds sold & reverse repurchase agreements | $4,052,000 | 965 |
Net loans & leases | $317,419,000 | 1,558 |
Loan loss allowance | $5,185,000 | 1,193 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,529,000 | 3,591 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,327,000 | 2,097 |
Life insurance assets | $3,303,000 | 2,141 |
Total liabilities and capital | $543,306,000 | 1,362 |
Total liabilities | $481,822,000 | 1,355 |
Total deposits | $477,214,000 | 1,297 |
Interest-bearing deposits | $293,249,000 | 1,597 |
Deposits held in domestic offices | $477,214,000 | 1,297 |
% insured | 69.57% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,608,000 | 1,262 |
Total equity capital | $61,484,000 | 1,398 |
Total bank equity capital | $61,484,000 | 1,398 |
Perpetual preferred stock | $0 | 79 |
Common stock | $356,000 | 2,816 |
Surplus | $14,659,000 | 1,700 |
Undivided profits | $46,469,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $634,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,022,000 | 1,618 |
Earning assets | $520,608,000 | 1,321 |
Long-term assets (5+ years) | $281,039,000 | 851 |
Average Assets, year-to-date | $545,462,500 | 1,322 |
Average Assets, quarterly | $543,742,500 | 1,350 |
Volatile liabilities | $14,346,000 | 2,613 |
Insider loans | $640,000 | 3,338 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $59,354,000 | 1,440 |
Tier 1 (core) risk-based capital | $59,210,000 | 1,386 |
Tier 2 risk-based capital | $4,476,000 | 1,263 |
Total risk weighted assets | $357,378,000 | 1,466 |
Total unused commitments | $59,354,000 | 1,440 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 126 | 1,119 |
Assets and Liabilities |
Total Assets: | $544,179,000 | 1,340 |
Cash and due from depository institutions | $52,747,000 | 1,119 |
Interest-bearing balances | $41,658,000 | 921 |
Securities | $171,508,000 | 782 |
Federal funds sold & reverse repurchase agreements | $4,027,000 | 890 |
Net loans & leases | $305,751,000 | 1,606 |
Loan loss allowance | $5,142,000 | 1,195 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,657,000 | 3,509 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,489,000 | 2,057 |
Life insurance assets | $3,317,000 | 2,133 |
Total liabilities and capital | $544,179,000 | 1,340 |
Total liabilities | $484,439,000 | 1,338 |
Total deposits | $480,606,000 | 1,279 |
Interest-bearing deposits | $298,195,000 | 1,585 |
Deposits held in domestic offices | $480,606,000 | 1,279 |
% insured | 68.84% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,833,000 | 1,366 |
Total equity capital | $59,740,000 | 1,408 |
Total bank equity capital | $59,740,000 | 1,408 |
Perpetual preferred stock | $0 | 81 |
Common stock | $356,000 | 2,842 |
Surplus | $14,659,000 | 1,706 |
Undivided profits | $44,725,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $74,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,892,000 | 1,097 |
Earning assets | $522,944,000 | 1,309 |
Long-term assets (5+ years) | $287,407,000 | 837 |
Average Assets, year-to-date | $546,181,330 | 1,319 |
Average Assets, quarterly | $546,531,000 | 1,328 |
Volatile liabilities | $13,417,000 | 2,706 |
Insider loans | $677,000 | 3,306 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $63,758,000 | 1,362 |
Tier 1 (core) risk-based capital | $57,891,000 | 1,400 |
Tier 2 risk-based capital | $4,371,000 | 1,292 |
Total risk weighted assets | $348,932,000 | 1,495 |
Total unused commitments | $63,758,000 | 1,362 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 120 | 1,178 |
Assets and Liabilities |
Total Assets: | $548,883,000 | 1,330 |
Cash and due from depository institutions | $76,596,000 | 1,178 |
Interest-bearing balances | $65,185,000 | 635 |
Securities | $159,221,000 | 843 |
Federal funds sold & reverse repurchase agreements | $3,622,000 | 1,035 |
Net loans & leases | $300,426,000 | 1,619 |
Loan loss allowance | $5,151,000 | 1,194 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,842,000 | 3,434 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,176,000 | 2,302 |
Life insurance assets | $3,205,000 | 2,197 |
Total liabilities and capital | $548,883,000 | 1,330 |
Total liabilities | $491,187,000 | 1,323 |
Total deposits | $488,167,000 | 1,264 |
Interest-bearing deposits | $308,976,000 | 1,540 |
Deposits held in domestic offices | $488,167,000 | 1,264 |
% insured | 67.71% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,020,000 | 1,562 |
Total equity capital | $57,696,000 | 1,419 |
Total bank equity capital | $57,696,000 | 1,419 |
Perpetual preferred stock | $0 | 83 |
Common stock | $356,000 | 2,878 |
Surplus | $14,659,000 | 1,712 |
Undivided profits | $42,681,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $83,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,896,000 | 1,629 |
Earning assets | $528,454,000 | 1,297 |
Long-term assets (5+ years) | $209,377,000 | 1,101 |
Average Assets, year-to-date | $547,182,500 | 1,320 |
Average Assets, quarterly | $547,182,500 | 1,320 |
Volatile liabilities | $10,893,000 | 2,969 |
Insider loans | $783,000 | 3,202 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $52,222,000 | 1,575 |
Tier 1 (core) risk-based capital | $57,241,000 | 1,401 |
Tier 2 risk-based capital | $4,261,000 | 1,312 |
Total risk weighted assets | $340,021,000 | 1,518 |
Total unused commitments | $52,222,000 | 1,575 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 121 | 1,172 |
Assets and Liabilities |
Total Assets: | $545,482,000 | 1,326 |
Cash and due from depository institutions | $66,412,000 | 1,172 |
Interest-bearing balances | $54,001,000 | 642 |
Securities | $166,386,000 | 808 |
Federal funds sold & reverse repurchase agreements | $2,692,000 | 1,024 |
Net loans & leases | $299,811,000 | 1,626 |
Loan loss allowance | $5,122,000 | 1,199 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,887,000 | 3,401 |
Other real estate owned | $0 | 1,172 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,294,000 | 2,120 |
Life insurance assets | $3,194,000 | 2,201 |
Total liabilities and capital | $545,482,000 | 1,326 |
Total liabilities | $490,680,000 | 1,315 |
Total deposits | $486,974,000 | 1,257 |
Interest-bearing deposits | $304,520,000 | 1,531 |
Deposits held in domestic offices | $486,974,000 | 1,257 |
% insured | 66.81% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,706,000 | 1,349 |
Total equity capital | $54,802,000 | 1,446 |
Total bank equity capital | $54,802,000 | 1,446 |
Perpetual preferred stock | $0 | 86 |
Common stock | $356,000 | 2,895 |
Surplus | $14,659,000 | 1,719 |
Undivided profits | $39,787,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $139,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,932,000 | 1,061 |
Earning assets | $522,890,000 | 1,285 |
Long-term assets (5+ years) | $291,755,000 | 829 |
Average Assets, year-to-date | $524,482,800 | 1,339 |
Average Assets, quarterly | $539,048,500 | 1,334 |
Volatile liabilities | $9,147,000 | 3,232 |
Insider loans | $753,000 | 3,281 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $54,357,000 | 1,512 |
Tier 1 (core) risk-based capital | $55,677,000 | 1,414 |
Tier 2 risk-based capital | $4,277,000 | 1,313 |
Total risk weighted assets | $341,321,000 | 1,512 |
Total unused commitments | $54,357,000 | 1,512 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 119 | 1,198 |
Assets and Liabilities |
Total Assets: | $532,615,000 | 1,352 |
Cash and due from depository institutions | $65,103,000 | 1,198 |
Interest-bearing balances | $52,862,000 | 632 |
Securities | $160,747,000 | 838 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 941 |
Net loans & leases | $294,982,000 | 1,640 |
Loan loss allowance | $5,132,000 | 1,202 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,025,000 | 3,347 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,304,000 | 2,313 |
Life insurance assets | $3,232,000 | 2,190 |
Total liabilities and capital | $532,616,000 | 1,352 |
Total liabilities | $480,683,000 | 1,336 |
Total deposits | $476,870,000 | 1,270 |
Interest-bearing deposits | $284,456,000 | 1,615 |
Deposits held in domestic offices | $476,870,000 | 1,270 |
% insured | 69.00% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,813,000 | 1,318 |
Total equity capital | $51,933,000 | 1,495 |
Total bank equity capital | $51,933,000 | 1,495 |
Perpetual preferred stock | $0 | 92 |
Common stock | $356,000 | 2,940 |
Surplus | $14,659,000 | 1,717 |
Undivided profits | $36,918,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $89,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,968,000 | 1,625 |
Earning assets | $511,045,000 | 1,313 |
Long-term assets (5+ years) | $277,770,000 | 867 |
Average Assets, year-to-date | $519,233,000 | 1,359 |
Average Assets, quarterly | $529,379,500 | 1,351 |
Volatile liabilities | $9,392,000 | 3,244 |
Insider loans | $789,000 | 3,246 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $50,553,000 | 1,605 |
Tier 1 (core) risk-based capital | $53,805,000 | 1,452 |
Tier 2 risk-based capital | $4,214,000 | 1,323 |
Total risk weighted assets | $336,255,000 | 1,527 |
Total unused commitments | $50,553,000 | 1,606 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 123 | 1,148 |
Assets and Liabilities |
Total Assets: | $526,144,000 | 1,362 |
Cash and due from depository institutions | $69,697,000 | 1,148 |
Interest-bearing balances | $57,818,000 | 571 |
Securities | $159,075,000 | 867 |
Federal funds sold & reverse repurchase agreements | $4,056,000 | 695 |
Net loans & leases | $283,139,000 | 1,681 |
Loan loss allowance | $5,140,000 | 1,187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,195,000 | 3,262 |
Other real estate owned | $0 | 1,148 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,982,000 | 2,176 |
Life insurance assets | $3,268,000 | 2,181 |
Total liabilities and capital | $526,143,000 | 1,362 |
Total liabilities | $474,658,000 | 1,340 |
Total deposits | $469,980,000 | 1,286 |
Interest-bearing deposits | $290,517,000 | 1,591 |
Deposits held in domestic offices | $469,980,000 | 1,286 |
% insured | 68.47% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,678,000 | 1,083 |
Total equity capital | $51,485,000 | 1,495 |
Total bank equity capital | $51,485,000 | 1,495 |
Perpetual preferred stock | $0 | 92 |
Common stock | $356,000 | 2,977 |
Surplus | $14,659,000 | 1,723 |
Undivided profits | $36,470,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $96,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,706,000 | 1,063 |
Earning assets | $504,088,000 | 1,321 |
Long-term assets (5+ years) | $273,729,000 | 891 |
Average Assets, year-to-date | $514,772,330 | 1,374 |
Average Assets, quarterly | $528,313,000 | 1,350 |
Volatile liabilities | $9,388,000 | 3,220 |
Insider loans | $805,000 | 3,244 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $43,286,000 | 1,779 |
Tier 1 (core) risk-based capital | $52,623,000 | 1,465 |
Tier 2 risk-based capital | $4,076,000 | 1,353 |
Total risk weighted assets | $325,052,000 | 1,559 |
Total unused commitments | $43,286,000 | 1,779 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 121 | 1,155 |
Assets and Liabilities |
Total Assets: | $530,482,000 | 1,357 |
Cash and due from depository institutions | $73,372,000 | 1,155 |
Interest-bearing balances | $61,665,000 | 587 |
Securities | $157,371,000 | 886 |
Federal funds sold & reverse repurchase agreements | $3,133,000 | 1,019 |
Net loans & leases | $287,327,000 | 1,650 |
Loan loss allowance | $4,978,000 | 1,215 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,302,000 | 3,216 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,977,000 | 2,350 |
Life insurance assets | $3,263,000 | 2,188 |
Total liabilities and capital | $530,482,000 | 1,357 |
Total liabilities | $479,601,000 | 1,332 |
Total deposits | $475,677,000 | 1,279 |
Interest-bearing deposits | $299,306,000 | 1,552 |
Deposits held in domestic offices | $475,677,000 | 1,279 |
% insured | 67.60% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,924,000 | 1,196 |
Total equity capital | $50,881,000 | 1,500 |
Total bank equity capital | $50,881,000 | 1,499 |
Perpetual preferred stock | $0 | 94 |
Common stock | $356,000 | 3,015 |
Surplus | $14,659,000 | 1,734 |
Undivided profits | $35,866,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $82,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,737,000 | 1,605 |
Earning assets | $509,496,000 | 1,319 |
Long-term assets (5+ years) | $274,445,000 | 895 |
Average Assets, year-to-date | $509,086,500 | 1,402 |
Average Assets, quarterly | $509,086,500 | 1,402 |
Volatile liabilities | $9,630,000 | 3,103 |
Insider loans | $819,000 | 3,256 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,480,000 | 1,819 |
Tier 1 (core) risk-based capital | $51,932,000 | 1,469 |
Tier 2 risk-based capital | $4,135,000 | 1,341 |
Total risk weighted assets | $330,012,000 | 1,536 |
Total unused commitments | $42,480,000 | 1,820 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 122 | 1,173 |
Assets and Liabilities |
Total Assets: | $487,691,000 | 1,464 |
Cash and due from depository institutions | $25,367,000 | 1,173 |
Interest-bearing balances | $12,931,000 | 2,181 |
Securities | $163,536,000 | 859 |
Federal funds sold & reverse repurchase agreements | $5,272,000 | 589 |
Net loans & leases | $283,144,000 | 1,687 |
Loan loss allowance | $4,848,000 | 1,233 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,420,000 | 3,174 |
Other real estate owned | $0 | 1,173 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,952,000 | 2,189 |
Life insurance assets | $3,166,000 | 2,246 |
Total liabilities and capital | $487,691,000 | 1,464 |
Total liabilities | $436,175,000 | 1,458 |
Total deposits | $432,630,000 | 1,389 |
Interest-bearing deposits | $260,115,000 | 1,753 |
Deposits held in domestic offices | $432,630,000 | 1,389 |
% insured | 73.63% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,545,000 | 1,337 |
Total equity capital | $51,516,000 | 1,508 |
Total bank equity capital | $51,516,000 | 1,507 |
Perpetual preferred stock | $0 | 95 |
Common stock | $356,000 | 3,049 |
Surplus | $14,659,000 | 1,752 |
Undivided profits | $36,501,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $88,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,735,000 | 1,068 |
Earning assets | $464,883,000 | 1,432 |
Long-term assets (5+ years) | $278,405,000 | 892 |
Average Assets, year-to-date | $487,676,400 | 1,437 |
Average Assets, quarterly | $486,814,500 | 1,456 |
Volatile liabilities | $10,163,000 | 3,119 |
Insider loans | $790,000 | 3,340 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $48,143,000 | 1,634 |
Tier 1 (core) risk-based capital | $50,953,000 | 1,493 |
Tier 2 risk-based capital | $4,017,000 | 1,378 |
Total risk weighted assets | $320,497,000 | 1,575 |
Total unused commitments | $48,143,000 | 1,634 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 119 | 1,212 |
Assets and Liabilities |
Total Assets: | $485,938,000 | 1,473 |
Cash and due from depository institutions | $33,787,000 | 1,212 |
Interest-bearing balances | $20,556,000 | 1,553 |
Securities | $159,805,000 | 887 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 600 |
Net loans & leases | $278,028,000 | 1,704 |
Loan loss allowance | $4,725,000 | 1,285 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,519,000 | 3,143 |
Other real estate owned | $0 | 1,212 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,984,000 | 2,390 |
Life insurance assets | $3,172,000 | 2,252 |
Total liabilities and capital | $485,938,000 | 1,473 |
Total liabilities | $434,423,000 | 1,473 |
Total deposits | $428,339,000 | 1,405 |
Interest-bearing deposits | $252,767,000 | 1,791 |
Deposits held in domestic offices | $428,339,000 | 1,404 |
% insured | 74.67% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,084,000 | 937 |
Total equity capital | $51,515,000 | 1,541 |
Total bank equity capital | $51,515,000 | 1,540 |
Perpetual preferred stock | $0 | 98 |
Common stock | $356,000 | 3,090 |
Surplus | $14,659,000 | 1,753 |
Undivided profits | $36,500,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $168,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,714,000 | 1,733 |
Earning assets | $463,204,000 | 1,445 |
Long-term assets (5+ years) | $272,577,000 | 911 |
Average Assets, year-to-date | $487,672,750 | 1,446 |
Average Assets, quarterly | $496,332,500 | 1,445 |
Volatile liabilities | $11,164,000 | 3,039 |
Insider loans | $794,000 | 3,344 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,619,000 | 1,800 |
Tier 1 (core) risk-based capital | $49,464,000 | 1,539 |
Tier 2 risk-based capital | $3,941,000 | 1,411 |
Total risk weighted assets | $314,518,000 | 1,599 |
Total unused commitments | $42,619,000 | 1,801 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 119 | 1,226 |
Assets and Liabilities |
Total Assets: | $506,727,000 | 1,426 |
Cash and due from depository institutions | $59,564,000 | 1,226 |
Interest-bearing balances | $48,866,000 | 667 |
Securities | $160,556,000 | 899 |
Federal funds sold & reverse repurchase agreements | $5,891,000 | 522 |
Net loans & leases | $270,509,000 | 1,724 |
Loan loss allowance | $4,571,000 | 1,320 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,572,000 | 3,135 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,635,000 | 2,241 |
Life insurance assets | $3,179,000 | 2,226 |
Total liabilities and capital | $506,727,000 | 1,426 |
Total liabilities | $455,995,000 | 1,403 |
Total deposits | $451,076,000 | 1,339 |
Interest-bearing deposits | $274,783,000 | 1,672 |
Deposits held in domestic offices | $451,076,000 | 1,338 |
% insured | 70.64% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,919,000 | 1,041 |
Total equity capital | $50,732,000 | 1,547 |
Total bank equity capital | $50,732,000 | 1,546 |
Perpetual preferred stock | $0 | 102 |
Common stock | $356,000 | 3,110 |
Surplus | $14,659,000 | 1,757 |
Undivided profits | $35,717,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $192,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,484,000 | 1,067 |
Earning assets | $485,822,000 | 1,375 |
Long-term assets (5+ years) | $278,180,000 | 900 |
Average Assets, year-to-date | $488,251,000 | 1,450 |
Average Assets, quarterly | $498,852,000 | 1,433 |
Volatile liabilities | $11,167,000 | 2,904 |
Insider loans | $630,000 | 3,654 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $46,078,000 | 1,712 |
Tier 1 (core) risk-based capital | $48,423,000 | 1,554 |
Tier 2 risk-based capital | $3,935,000 | 1,395 |
Total risk weighted assets | $314,134,000 | 1,586 |
Total unused commitments | $46,078,000 | 1,712 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 114 | 1,272 |
Assets and Liabilities |
Total Assets: | $490,977,000 | 1,461 |
Cash and due from depository institutions | $56,424,000 | 1,272 |
Interest-bearing balances | $39,343,000 | 952 |
Securities | $154,566,000 | 938 |
Federal funds sold & reverse repurchase agreements | $5,941,000 | 601 |
Net loans & leases | $264,450,000 | 1,748 |
Loan loss allowance | $4,410,000 | 1,366 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,603,000 | 3,132 |
Other real estate owned | $432,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,561,000 | 2,465 |
Life insurance assets | $3,146,000 | 2,248 |
Total liabilities and capital | $490,977,000 | 1,461 |
Total liabilities | $442,826,000 | 1,442 |
Total deposits | $439,061,000 | 1,376 |
Interest-bearing deposits | $276,648,000 | 1,683 |
Deposits held in domestic offices | $439,061,000 | 1,376 |
% insured | 69.68% | 4,877 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,765,000 | 1,255 |
Total equity capital | $48,151,000 | 1,588 |
Total bank equity capital | $48,151,000 | 1,588 |
Perpetual preferred stock | $0 | 106 |
Common stock | $356,000 | 3,151 |
Surplus | $14,659,000 | 1,769 |
Undivided profits | $33,136,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $117,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,567,000 | 1,657 |
Earning assets | $464,300,000 | 1,433 |
Long-term assets (5+ years) | $273,424,000 | 908 |
Average Assets, year-to-date | $479,013,000 | 1,476 |
Average Assets, quarterly | $479,013,000 | 1,476 |
Volatile liabilities | $11,156,000 | 2,873 |
Insider loans | $656,000 | 3,650 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,533,000 | 1,739 |
Tier 1 (core) risk-based capital | $47,633,000 | 1,567 |
Tier 2 risk-based capital | $3,709,000 | 1,451 |
Total risk weighted assets | $296,054,000 | 1,656 |
Total unused commitments | $44,533,000 | 1,739 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 114 | 1,276 |
Assets and Liabilities |
Total Assets: | $467,049,000 | 1,504 |
Cash and due from depository institutions | $39,849,000 | 1,276 |
Interest-bearing balances | $24,910,000 | 1,314 |
Securities | $149,038,000 | 947 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 814 |
Net loans & leases | $264,021,000 | 1,747 |
Loan loss allowance | $4,328,000 | 1,386 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,644,000 | 3,137 |
Other real estate owned | $432,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,335,000 | 2,345 |
Life insurance assets | $3,036,000 | 2,305 |
Total liabilities and capital | $467,049,000 | 1,504 |
Total liabilities | $421,008,000 | 1,481 |
Total deposits | $417,332,000 | 1,411 |
Interest-bearing deposits | $260,612,000 | 1,738 |
Deposits held in domestic offices | $417,332,000 | 1,411 |
% insured | 72.41% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,676,000 | 1,311 |
Total equity capital | $46,041,000 | 1,641 |
Total bank equity capital | $46,041,000 | 1,641 |
Perpetual preferred stock | $0 | 108 |
Common stock | $356,000 | 3,187 |
Surplus | $14,659,000 | 1,767 |
Undivided profits | $31,026,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,691,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,405,000 | 1,139 |
Earning assets | $441,699,000 | 1,472 |
Long-term assets (5+ years) | $271,480,000 | 901 |
Average Assets, year-to-date | $463,347,200 | 1,473 |
Average Assets, quarterly | $461,878,000 | 1,507 |
Volatile liabilities | $12,073,000 | 2,759 |
Insider loans | $663,000 | 3,693 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $42,527,000 | 1,760 |
Tier 1 (core) risk-based capital | $46,321,000 | 1,611 |
Tier 2 risk-based capital | $3,622,000 | 1,475 |
Total risk weighted assets | $289,084,000 | 1,684 |
Total unused commitments | $42,527,000 | 1,761 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 113 | 1,291 |
Assets and Liabilities |
Total Assets: | $456,707,000 | 1,529 |
Cash and due from depository institutions | $48,990,000 | 1,291 |
Interest-bearing balances | $33,198,000 | 1,063 |
Securities | $144,829,000 | 974 |
Federal funds sold & reverse repurchase agreements | $5,692,000 | 577 |
Net loans & leases | $247,568,000 | 1,831 |
Loan loss allowance | $4,240,000 | 1,426 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,736,000 | 3,089 |
Other real estate owned | $524,000 | 1,291 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,368,000 | 2,504 |
Life insurance assets | $3,046,000 | 2,284 |
Total liabilities and capital | $456,707,000 | 1,529 |
Total liabilities | $408,158,000 | 1,514 |
Total deposits | $402,862,000 | 1,446 |
Interest-bearing deposits | $246,774,000 | 1,807 |
Deposits held in domestic offices | $402,862,000 | 1,446 |
% insured | 74.57% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,296,000 | 1,061 |
Total equity capital | $48,549,000 | 1,615 |
Total bank equity capital | $48,549,000 | 1,615 |
Perpetual preferred stock | $0 | 115 |
Common stock | $356,000 | 3,226 |
Surplus | $14,659,000 | 1,772 |
Undivided profits | $33,534,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,711,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,453,000 | 1,911 |
Earning assets | $431,287,000 | 1,505 |
Long-term assets (5+ years) | $263,149,000 | 910 |
Average Assets, year-to-date | $462,421,750 | 1,479 |
Average Assets, quarterly | $457,569,000 | 1,513 |
Volatile liabilities | $12,167,000 | 2,758 |
Insider loans | $721,000 | 3,613 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $48,682,000 | 1,620 |
Tier 1 (core) risk-based capital | $45,073,000 | 1,638 |
Tier 2 risk-based capital | $3,405,000 | 1,555 |
Total risk weighted assets | $271,543,000 | 1,769 |
Total unused commitments | $48,682,000 | 1,620 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 117 | 1,243 |
Assets and Liabilities |
Total Assets: | $458,431,000 | 1,520 |
Cash and due from depository institutions | $60,746,000 | 1,243 |
Interest-bearing balances | $45,196,000 | 753 |
Securities | $146,428,000 | 976 |
Federal funds sold & reverse repurchase agreements | $5,642,000 | 570 |
Net loans & leases | $235,727,000 | 1,888 |
Loan loss allowance | $4,271,000 | 1,413 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,801,000 | 3,074 |
Other real estate owned | $126,000 | 1,243 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,961,000 | 2,364 |
Life insurance assets | $3,054,000 | 2,277 |
Total liabilities and capital | $458,431,000 | 1,520 |
Total liabilities | $410,353,000 | 1,508 |
Total deposits | $406,103,000 | 1,422 |
Interest-bearing deposits | $253,221,000 | 1,768 |
Deposits held in domestic offices | $406,103,000 | 1,422 |
% insured | 73.16% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,250,000 | 1,226 |
Total equity capital | $48,078,000 | 1,621 |
Total bank equity capital | $48,078,000 | 1,621 |
Perpetual preferred stock | $0 | 114 |
Common stock | $356,000 | 3,263 |
Surplus | $14,659,000 | 1,776 |
Undivided profits | $33,063,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,302,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,196,000 | 1,169 |
Earning assets | $432,993,000 | 1,490 |
Long-term assets (5+ years) | $262,839,000 | 898 |
Average Assets, year-to-date | $464,326,670 | 1,477 |
Average Assets, quarterly | $467,124,000 | 1,481 |
Volatile liabilities | $11,909,000 | 2,769 |
Insider loans | $724,000 | 3,667 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $51,223,000 | 1,571 |
Tier 1 (core) risk-based capital | $44,064,000 | 1,663 |
Tier 2 risk-based capital | $3,268,000 | 1,601 |
Total risk weighted assets | $260,458,000 | 1,809 |
Total unused commitments | $51,223,000 | 1,571 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 109 | 1,327 |
Assets and Liabilities |
Total Assets: | $475,817,000 | 1,455 |
Cash and due from depository institutions | $98,234,000 | 1,327 |
Interest-bearing balances | $78,466,000 | 457 |
Securities | $140,773,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $3,803,000 | 924 |
Net loans & leases | $223,869,000 | 1,945 |
Loan loss allowance | $4,222,000 | 1,420 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,851,000 | 3,062 |
Other real estate owned | $129,000 | 1,327 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,158,000 | 2,528 |
Life insurance assets | $2,976,000 | 2,306 |
Total liabilities and capital | $475,817,000 | 1,455 |
Total liabilities | $428,807,000 | 1,437 |
Total deposits | $424,831,000 | 1,360 |
Interest-bearing deposits | $264,668,000 | 1,700 |
Deposits held in domestic offices | $424,831,000 | 1,359 |
% insured | 69.06% | 5,230 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,976,000 | 1,241 |
Total equity capital | $47,010,000 | 1,628 |
Total bank equity capital | $47,010,000 | 1,628 |
Perpetual preferred stock | $0 | 122 |
Common stock | $356,000 | 3,294 |
Surplus | $14,659,000 | 1,786 |
Undivided profits | $31,995,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,107,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,391,000 | 1,871 |
Earning assets | $446,911,000 | 1,440 |
Long-term assets (5+ years) | $264,914,000 | 895 |
Average Assets, year-to-date | $467,274,500 | 1,466 |
Average Assets, quarterly | $467,274,500 | 1,466 |
Volatile liabilities | $11,002,000 | 2,856 |
Insider loans | $747,000 | 3,635 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,665,000 | 1,945 |
Tier 1 (core) risk-based capital | $43,486,000 | 1,673 |
Tier 2 risk-based capital | $3,273,000 | 1,574 |
Total risk weighted assets | $260,905,000 | 1,787 |
Total unused commitments | $36,665,000 | 1,945 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 112 | 1,286 |
Assets and Liabilities |
Total Assets: | $458,732,000 | 1,497 |
Cash and due from depository institutions | $80,913,000 | 1,286 |
Interest-bearing balances | $60,828,000 | 520 |
Securities | $138,281,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $6,608,000 | 529 |
Net loans & leases | $218,589,000 | 1,984 |
Loan loss allowance | $4,152,000 | 1,448 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,933,000 | 3,036 |
Other real estate owned | $1,008,000 | 1,286 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,400,000 | 1,759 |
Life insurance assets | $2,910,000 | 2,319 |
Total liabilities and capital | $458,732,000 | 1,497 |
Total liabilities | $412,643,000 | 1,478 |
Total deposits | $409,023,000 | 1,400 |
Interest-bearing deposits | $262,022,000 | 1,693 |
Deposits held in domestic offices | $409,023,000 | 1,399 |
% insured | 71.20% | 5,095 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,620,000 | 1,306 |
Total equity capital | $46,089,000 | 1,629 |
Total bank equity capital | $46,089,000 | 1,629 |
Perpetual preferred stock | $0 | 135 |
Common stock | $356,000 | 3,327 |
Surplus | $14,659,000 | 1,802 |
Undivided profits | $31,074,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $377,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,100,000 | 1,265 |
Earning assets | $424,306,000 | 1,496 |
Long-term assets (5+ years) | $263,770,000 | 899 |
Average Assets, year-to-date | $436,041,600 | 1,524 |
Average Assets, quarterly | $443,761,500 | 1,535 |
Volatile liabilities | $14,001,000 | 2,542 |
Insider loans | $711,000 | 3,742 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,508,000 | 2,115 |
Tier 1 (core) risk-based capital | $42,879,000 | 1,682 |
Tier 2 risk-based capital | $3,244,000 | 1,582 |
Total risk weighted assets | $258,644,000 | 1,793 |
Total unused commitments | $31,508,000 | 2,115 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 102 | 1,426 |
Assets and Liabilities |
Total Assets: | $428,791,000 | 1,587 |
Cash and due from depository institutions | $67,376,000 | 1,426 |
Interest-bearing balances | $45,251,000 | 765 |
Securities | $139,469,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $212,396,000 | 2,010 |
Loan loss allowance | $4,119,000 | 1,484 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,812,000 | 3,131 |
Other real estate owned | $805,000 | 1,426 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,933,000 | 2,626 |
Life insurance assets | $2,919,000 | 2,308 |
Total liabilities and capital | $428,791,000 | 1,587 |
Total liabilities | $384,446,000 | 1,575 |
Total deposits | $379,025,000 | 1,499 |
Interest-bearing deposits | $241,007,000 | 1,835 |
Deposits held in domestic offices | $379,025,000 | 1,498 |
% insured | 75.19% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,421,000 | 1,014 |
Total equity capital | $44,345,000 | 1,709 |
Total bank equity capital | $44,345,000 | 1,709 |
Perpetual preferred stock | $0 | 149 |
Common stock | $356,000 | 3,383 |
Surplus | $14,659,000 | 1,816 |
Undivided profits | $29,330,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $344,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,290,000 | 2,146 |
Earning assets | $397,116,000 | 1,571 |
Long-term assets (5+ years) | $262,302,000 | 908 |
Average Assets, year-to-date | $430,369,000 | 1,560 |
Average Assets, quarterly | $429,360,000 | 1,580 |
Volatile liabilities | $12,393,000 | 2,766 |
Insider loans | $927,000 | 3,452 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $32,049,000 | 2,090 |
Tier 1 (core) risk-based capital | $41,708,000 | 1,727 |
Tier 2 risk-based capital | $3,031,000 | 1,680 |
Total risk weighted assets | $241,396,000 | 1,890 |
Total unused commitments | $32,049,000 | 2,090 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 105 | 1,402 |
Assets and Liabilities |
Total Assets: | $429,929,000 | 1,588 |
Cash and due from depository institutions | $68,195,000 | 1,402 |
Interest-bearing balances | $47,228,000 | 681 |
Securities | $136,609,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $7,436,000 | 467 |
Net loans & leases | $208,454,000 | 2,036 |
Loan loss allowance | $4,010,000 | 1,543 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,641,000 | 3,267 |
Other real estate owned | $141,000 | 1,402 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,453,000 | 2,495 |
Life insurance assets | $2,928,000 | 2,307 |
Total liabilities and capital | $429,929,000 | 1,588 |
Total liabilities | $387,342,000 | 1,559 |
Total deposits | $382,667,000 | 1,481 |
Interest-bearing deposits | $255,520,000 | 1,748 |
Deposits held in domestic offices | $382,667,000 | 1,480 |
% insured | 72.35% | 5,238 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,675,000 | 1,087 |
Total equity capital | $42,587,000 | 1,750 |
Total bank equity capital | $42,587,000 | 1,750 |
Perpetual preferred stock | $0 | 164 |
Common stock | $356,000 | 3,424 |
Surplus | $14,659,000 | 1,833 |
Undivided profits | $27,572,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $772,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,959,000 | 1,308 |
Earning assets | $399,727,000 | 1,565 |
Long-term assets (5+ years) | $262,538,000 | 911 |
Average Assets, year-to-date | $430,895,000 | 1,561 |
Average Assets, quarterly | $432,350,000 | 1,567 |
Volatile liabilities | $12,771,000 | 2,706 |
Insider loans | $521,000 | 4,168 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,733,000 | 2,108 |
Tier 1 (core) risk-based capital | $40,718,000 | 1,760 |
Tier 2 risk-based capital | $3,018,000 | 1,696 |
Total risk weighted assets | $240,432,000 | 1,887 |
Total unused commitments | $31,733,000 | 2,108 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 104 | 1,404 |
Assets and Liabilities |
Total Assets: | $434,771,000 | 1,575 |
Cash and due from depository institutions | $86,080,000 | 1,404 |
Interest-bearing balances | $63,160,000 | 596 |
Securities | $136,219,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $5,463,000 | 785 |
Net loans & leases | $198,115,000 | 2,089 |
Loan loss allowance | $3,991,000 | 1,555 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,629,000 | 3,296 |
Other real estate owned | $141,000 | 1,404 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,124,000 | 2,555 |
Life insurance assets | $2,850,000 | 2,317 |
Total liabilities and capital | $434,771,000 | 1,575 |
Total liabilities | $391,341,000 | 1,561 |
Total deposits | $387,227,000 | 1,479 |
Interest-bearing deposits | $264,653,000 | 1,703 |
Deposits held in domestic offices | $387,227,000 | 1,478 |
% insured | 70.68% | 5,462 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,114,000 | 1,215 |
Total equity capital | $43,430,000 | 1,732 |
Total bank equity capital | $43,430,000 | 1,732 |
Perpetual preferred stock | $0 | 175 |
Common stock | $356,000 | 3,468 |
Surplus | $14,659,000 | 1,848 |
Undivided profits | $28,415,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $782,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,245,000 | 2,020 |
Earning assets | $402,957,000 | 1,562 |
Long-term assets (5+ years) | $254,645,000 | 921 |
Average Assets, year-to-date | $431,378,000 | 1,572 |
Average Assets, quarterly | $431,378,000 | 1,572 |
Volatile liabilities | $12,613,000 | 2,635 |
Insider loans | $377,000 | 4,523 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $38,125,000 | 1,839 |
Tier 1 (core) risk-based capital | $40,283,000 | 1,771 |
Tier 2 risk-based capital | $2,903,000 | 1,732 |
Total risk weighted assets | $231,154,000 | 1,940 |
Total unused commitments | $38,125,000 | 1,839 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 104 | 1,414 |
Assets and Liabilities |
Total Assets: | $427,985,000 | 1,583 |
Cash and due from depository institutions | $78,494,000 | 1,414 |
Interest-bearing balances | $56,085,000 | 581 |
Securities | $137,903,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $5,083,000 | 726 |
Net loans & leases | $196,620,000 | 2,109 |
Loan loss allowance | $3,922,000 | 1,589 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,621,000 | 3,360 |
Other real estate owned | $784,000 | 1,414 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,480,000 | 2,499 |
Life insurance assets | $2,867,000 | 2,309 |
Total liabilities and capital | $427,985,000 | 1,583 |
Total liabilities | $385,578,000 | 1,566 |
Total deposits | $381,626,000 | 1,478 |
Interest-bearing deposits | $263,303,000 | 1,696 |
Deposits held in domestic offices | $381,626,000 | 1,477 |
% insured | 71.17% | 5,468 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,952,000 | 1,223 |
Total equity capital | $42,407,000 | 1,756 |
Total bank equity capital | $42,407,000 | 1,756 |
Perpetual preferred stock | $0 | 187 |
Common stock | $356,000 | 3,528 |
Surplus | $14,659,000 | 1,860 |
Undivided profits | $27,392,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $790,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,950,000 | 1,314 |
Earning assets | $395,691,000 | 1,573 |
Long-term assets (5+ years) | $260,929,000 | 902 |
Average Assets, year-to-date | $407,206,400 | 1,624 |
Average Assets, quarterly | $432,275,500 | 1,567 |
Volatile liabilities | $11,990,000 | 2,808 |
Insider loans | $407,000 | 4,521 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $32,093,000 | 2,030 |
Tier 1 (core) risk-based capital | $39,565,000 | 1,788 |
Tier 2 risk-based capital | $2,836,000 | 1,764 |
Total risk weighted assets | $225,776,000 | 1,960 |
Total unused commitments | $32,093,000 | 2,030 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 107 | 1,387 |
Assets and Liabilities |
Total Assets: | $436,566,000 | 1,560 |
Cash and due from depository institutions | $84,704,000 | 1,387 |
Interest-bearing balances | $63,017,000 | 512 |
Securities | $147,594,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $2,993,000 | 1,062 |
Net loans & leases | $190,290,000 | 2,145 |
Loan loss allowance | $3,651,000 | 1,761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,559,000 | 3,434 |
Other real estate owned | $2,584,000 | 1,387 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,842,000 | 2,690 |
Life insurance assets | $2,874,000 | 2,287 |
Total liabilities and capital | $436,566,000 | 1,560 |
Total liabilities | $395,652,000 | 1,540 |
Total deposits | $390,779,000 | 1,446 |
Interest-bearing deposits | $273,676,000 | 1,641 |
Deposits held in domestic offices | $390,779,000 | 1,445 |
% insured | 69.64% | 5,764 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,873,000 | 1,048 |
Total equity capital | $40,914,000 | 1,803 |
Total bank equity capital | $40,914,000 | 1,802 |
Perpetual preferred stock | $0 | 194 |
Common stock | $356,000 | 3,573 |
Surplus | $14,659,000 | 1,872 |
Undivided profits | $25,899,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $809,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,279,000 | 2,146 |
Earning assets | $403,894,000 | 1,556 |
Long-term assets (5+ years) | $260,875,000 | 887 |
Average Assets, year-to-date | $402,011,750 | 1,656 |
Average Assets, quarterly | $418,873,500 | 1,612 |
Volatile liabilities | $12,483,000 | 2,755 |
Insider loans | $372,000 | 4,669 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,782,000 | 2,140 |
Tier 1 (core) risk-based capital | $38,609,000 | 1,833 |
Tier 2 risk-based capital | $2,796,000 | 1,797 |
Total risk weighted assets | $222,788,000 | 1,979 |
Total unused commitments | $29,782,000 | 2,140 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 116 | 1,276 |
Assets and Liabilities |
Total Assets: | $401,181,000 | 1,675 |
Cash and due from depository institutions | $32,640,000 | 1,276 |
Interest-bearing balances | $10,013,000 | 2,688 |
Securities | $145,655,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $14,518,000 | 271 |
Net loans & leases | $196,397,000 | 2,087 |
Loan loss allowance | $3,563,000 | 1,821 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,568,000 | 3,446 |
Other real estate owned | $2,840,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,563,000 | 2,479 |
Life insurance assets | $2,868,000 | 2,278 |
Total liabilities and capital | $401,181,000 | 1,675 |
Total liabilities | $361,766,000 | 1,656 |
Total deposits | $357,043,000 | 1,581 |
Interest-bearing deposits | $238,892,000 | 1,870 |
Deposits held in domestic offices | $357,043,000 | 1,580 |
% insured | 76.20% | 5,203 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,723,000 | 1,036 |
Total equity capital | $39,415,000 | 1,833 |
Total bank equity capital | $39,415,000 | 1,833 |
Perpetual preferred stock | $0 | 199 |
Common stock | $356,000 | 3,612 |
Surplus | $14,659,000 | 1,871 |
Undivided profits | $24,400,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $826,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,060,000 | 1,205 |
Earning assets | $366,583,000 | 1,673 |
Long-term assets (5+ years) | $264,125,000 | 882 |
Average Assets, year-to-date | $390,493,670 | 1,691 |
Average Assets, quarterly | $396,969,500 | 1,681 |
Volatile liabilities | $12,499,000 | 2,730 |
Insider loans | $6,127,000 | 1,018 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,975,000 | 798 |
Unused loan commitments | $28,461,000 | 2,204 |
Tier 1 (core) risk-based capital | $37,815,000 | 1,846 |
Tier 2 risk-based capital | $2,774,000 | 1,812 |
Total risk weighted assets | $221,110,000 | 1,980 |
Total unused commitments | $28,461,000 | 2,204 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 116 | 1,281 |
Assets and Liabilities |
Total Assets: | $392,758,000 | 1,709 |
Cash and due from depository institutions | $27,290,000 | 1,281 |
Interest-bearing balances | $5,010,000 | 4,204 |
Securities | $141,589,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $24,209,000 | 190 |
Net loans & leases | $187,483,000 | 2,135 |
Loan loss allowance | $3,560,000 | 1,846 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,613,000 | 3,447 |
Other real estate owned | $3,835,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,739,000 | 2,712 |
Life insurance assets | $2,783,000 | 2,294 |
Total liabilities and capital | $392,758,000 | 1,709 |
Total liabilities | $355,952,000 | 1,683 |
Total deposits | $352,198,000 | 1,607 |
Interest-bearing deposits | $243,198,000 | 1,859 |
Deposits held in domestic offices | $352,198,000 | 1,607 |
% insured | 74.28% | 5,520 |
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 | $3,754,000 | 1,191 |
Total equity capital | $36,806,000 | 1,923 |
Total bank equity capital | $36,806,000 | 1,923 |
Perpetual preferred stock | $0 | 201 |
Common stock | $356,000 | 3,650 |
Surplus | $14,659,000 | 1,890 |
Undivided profits | $21,791,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,981,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,296,000 | 1,953 |
Earning assets | $358,291,000 | 1,713 |
Long-term assets (5+ years) | $242,975,000 | 944 |
Average Assets, year-to-date | $385,150,000 | 1,720 |
Average Assets, quarterly | $385,150,000 | 1,720 |
Volatile liabilities | $13,315,000 | 2,532 |
Insider loans | $5,925,000 | 1,040 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $952,000 | 932 |
Unused loan commitments | $25,951,000 | 2,343 |
Tier 1 (core) risk-based capital | $37,197,000 | 1,860 |
Tier 2 risk-based capital | $2,725,000 | 1,834 |
Total risk weighted assets | $217,171,000 | 1,992 |
Total unused commitments | $25,951,000 | 2,343 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 116 | 1,277 |
Assets and Liabilities |
Total Assets: | $377,542,000 | 1,746 |
Cash and due from depository institutions | $27,015,000 | 1,277 |
Interest-bearing balances | $5,646,000 | 3,757 |
Securities | $132,085,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $17,209,000 | 255 |
Net loans & leases | $188,430,000 | 2,131 |
Loan loss allowance | $3,540,000 | 1,866 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,623,000 | 3,469 |
Other real estate owned | $3,939,000 | 1,277 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,241,000 | 2,627 |
Life insurance assets | $2,717,000 | 2,308 |
Total liabilities and capital | $377,542,000 | 1,746 |
Total liabilities | $343,394,000 | 1,722 |
Total deposits | $339,952,000 | 1,653 |
Interest-bearing deposits | $231,413,000 | 1,914 |
Deposits held in domestic offices | $339,952,000 | 1,652 |
% insured | 76.41% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,442,000 | 1,305 |
Total equity capital | $34,148,000 | 2,018 |
Total bank equity capital | $34,148,000 | 2,018 |
Perpetual preferred stock | $0 | 206 |
Common stock | $356,000 | 3,693 |
Surplus | $14,659,000 | 1,904 |
Undivided profits | $19,133,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,919,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,065,000 | 1,234 |
Earning assets | $343,370,000 | 1,750 |
Long-term assets (5+ years) | $235,383,000 | 961 |
Average Assets, year-to-date | $370,998,800 | 1,758 |
Average Assets, quarterly | $373,062,500 | 1,758 |
Volatile liabilities | $13,986,000 | 2,523 |
Insider loans | $5,455,000 | 1,130 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $213,000 | 1,553 |
Unused loan commitments | $26,366,000 | 2,238 |
Tier 1 (core) risk-based capital | $36,643,000 | 1,862 |
Tier 2 risk-based capital | $2,718,000 | 1,829 |
Total risk weighted assets | $216,629,000 | 1,987 |
Total unused commitments | $26,366,000 | 2,238 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 116 | 1,281 |
Assets and Liabilities |
Total Assets: | $368,583,000 | 1,788 |
Cash and due from depository institutions | $23,084,000 | 1,281 |
Interest-bearing balances | $646,000 | 5,933 |
Securities | $144,724,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 866 |
Net loans & leases | $181,998,000 | 2,183 |
Loan loss allowance | $3,548,000 | 1,894 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,689,000 | 3,435 |
Other real estate owned | $5,836,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,687,000 | 2,758 |
Life insurance assets | $2,717,000 | 2,264 |
Total liabilities and capital | $368,583,000 | 1,788 |
Total liabilities | $336,111,000 | 1,760 |
Total deposits | $331,789,000 | 1,685 |
Interest-bearing deposits | $226,228,000 | 1,959 |
Deposits held in domestic offices | $331,789,000 | 1,683 |
% insured | 77.89% | 5,294 |
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 | $4,322,000 | 1,136 |
Total equity capital | $32,472,000 | 2,114 |
Total bank equity capital | $32,472,000 | 2,114 |
Perpetual preferred stock | $0 | 217 |
Common stock | $356,000 | 3,736 |
Surplus | $14,659,000 | 1,913 |
Undivided profits | $17,457,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,930,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,343,000 | 2,060 |
Earning assets | $331,933,000 | 1,808 |
Long-term assets (5+ years) | $242,709,000 | 908 |
Average Assets, year-to-date | $369,363,000 | 1,777 |
Average Assets, quarterly | $372,035,500 | 1,773 |
Volatile liabilities | $13,978,000 | 2,524 |
Insider loans | $5,121,000 | 1,205 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $908,000 | 1,086 |
Unused loan commitments | $26,091,000 | 2,266 |
Tier 1 (core) risk-based capital | $35,856,000 | 1,903 |
Tier 2 risk-based capital | $2,648,000 | 1,861 |
Total risk weighted assets | $210,947,000 | 1,999 |
Total unused commitments | $26,091,000 | 2,266 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 117 | 1,271 |
Assets and Liabilities |
Total Assets: | $375,488,000 | 1,761 |
Cash and due from depository institutions | $25,205,000 | 1,271 |
Interest-bearing balances | $4,686,000 | 4,298 |
Securities | $146,917,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $12,530,000 | 365 |
Net loans & leases | $175,731,000 | 2,230 |
Loan loss allowance | $3,568,000 | 1,914 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,406,000 | 3,641 |
Other real estate owned | $6,565,000 | 1,271 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,134,000 | 2,617 |
Life insurance assets | $2,711,000 | 2,240 |
Total liabilities and capital | $375,488,000 | 1,761 |
Total liabilities | $342,406,000 | 1,724 |
Total deposits | $338,732,000 | 1,636 |
Interest-bearing deposits | $239,904,000 | 1,869 |
Deposits held in domestic offices | $338,732,000 | 1,635 |
% insured | 75.78% | 5,685 |
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 | $3,674,000 | 1,279 |
Total equity capital | $33,082,000 | 2,081 |
Total bank equity capital | $33,082,000 | 2,081 |
Perpetual preferred stock | $0 | 228 |
Common stock | $356,000 | 3,765 |
Surplus | $14,659,000 | 1,915 |
Undivided profits | $18,067,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,063,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,158,000 | 1,200 |
Earning assets | $339,864,000 | 1,770 |
Long-term assets (5+ years) | $235,098,000 | 915 |
Average Assets, year-to-date | $369,623,000 | 1,772 |
Average Assets, quarterly | $376,375,000 | 1,749 |
Volatile liabilities | $14,239,000 | 2,488 |
Insider loans | $3,646,000 | 1,633 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,424,000 | 881 |
Unused loan commitments | $31,449,000 | 1,979 |
Tier 1 (core) risk-based capital | $34,918,000 | 1,926 |
Tier 2 risk-based capital | $2,596,000 | 1,890 |
Total risk weighted assets | $206,717,000 | 2,030 |
Total unused commitments | $31,449,000 | 1,979 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 119 | 1,240 |
Assets and Liabilities |
Total Assets: | $377,262,000 | 1,759 |
Cash and due from depository institutions | $24,945,000 | 1,240 |
Interest-bearing balances | $4,062,000 | 4,850 |
Securities | $135,553,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $18,690,000 | 309 |
Net loans & leases | $180,472,000 | 2,168 |
Loan loss allowance | $3,583,000 | 1,943 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,347,000 | 3,720 |
Other real estate owned | $9,058,000 | 1,240 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,197,000 | 2,559 |
Life insurance assets | $2,624,000 | 2,240 |
Total liabilities and capital | $377,262,000 | 1,759 |
Total liabilities | $340,056,000 | 1,747 |
Total deposits | $336,662,000 | 1,670 |
Interest-bearing deposits | $241,034,000 | 1,898 |
Deposits held in domestic offices | $336,662,000 | 1,670 |
% insured | 75.56% | 5,761 |
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 | $3,394,000 | 1,356 |
Total equity capital | $37,206,000 | 1,914 |
Total bank equity capital | $37,206,000 | 1,914 |
Perpetual preferred stock | $0 | 239 |
Common stock | $356,000 | 3,811 |
Surplus | $14,659,000 | 1,927 |
Undivided profits | $22,191,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,498,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,357,000 | 1,943 |
Earning assets | $338,777,000 | 1,798 |
Long-term assets (5+ years) | $224,346,000 | 931 |
Average Assets, year-to-date | $366,690,500 | 1,798 |
Average Assets, quarterly | $366,690,500 | 1,798 |
Volatile liabilities | $12,229,000 | 2,744 |
Insider loans | $2,847,000 | 2,003 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,735,000 | 700 |
Unused loan commitments | $32,024,000 | 1,961 |
Tier 1 (core) risk-based capital | $34,566,000 | 1,935 |
Tier 2 risk-based capital | $2,617,000 | 1,886 |
Total risk weighted assets | $208,419,000 | 2,019 |
Total unused commitments | $32,024,000 | 1,961 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 115 | 1,288 |
Assets and Liabilities |
Total Assets: | $356,119,000 | 1,857 |
Cash and due from depository institutions | $25,287,000 | 1,288 |
Interest-bearing balances | $4,058,000 | 4,629 |
Securities | $130,297,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $6,710,000 | 872 |
Net loans & leases | $174,959,000 | 2,232 |
Loan loss allowance | $3,818,000 | 1,832 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,277,000 | 3,781 |
Other real estate owned | $9,276,000 | 1,288 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,313,000 | 2,290 |
Life insurance assets | $2,536,000 | 2,246 |
Total liabilities and capital | $356,119,000 | 1,857 |
Total liabilities | $317,825,000 | 1,854 |
Total deposits | $314,859,000 | 1,778 |
Interest-bearing deposits | $224,633,000 | 2,015 |
Deposits held in domestic offices | $314,859,000 | 1,777 |
% insured | 81.32% | 5,678 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,966,000 | 1,550 |
Total equity capital | $38,294,000 | 1,856 |
Total bank equity capital | $38,294,000 | 1,856 |
Perpetual preferred stock | $0 | 246 |
Common stock | $356,000 | 3,847 |
Surplus | $14,659,000 | 1,930 |
Undivided profits | $23,279,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $2,498,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,933,000 | 1,362 |
Earning assets | $316,024,000 | 1,911 |
Long-term assets (5+ years) | $208,489,000 | 976 |
Average Assets, year-to-date | $345,751,000 | 1,870 |
Average Assets, quarterly | $352,390,000 | 1,858 |
Volatile liabilities | $10,635,000 | 3,061 |
Insider loans | $2,906,000 | 1,977 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,914,000 | 1,149 |
Unused loan commitments | $25,232,000 | 2,239 |
Tier 1 (core) risk-based capital | $33,870,000 | 1,944 |
Tier 2 risk-based capital | $2,570,000 | 1,920 |
Total risk weighted assets | $204,326,000 | 2,062 |
Total unused commitments | $25,232,000 | 2,239 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 112 | 1,333 |
Assets and Liabilities |
Total Assets: | $348,661,000 | 1,889 |
Cash and due from depository institutions | $24,171,000 | 1,333 |
Interest-bearing balances | $4,055,000 | 4,565 |
Securities | $120,659,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $6,710,000 | 823 |
Net loans & leases | $176,566,000 | 2,240 |
Loan loss allowance | $3,832,000 | 1,878 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,331,000 | 3,778 |
Other real estate owned | $11,386,000 | 1,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,838,000 | 2,441 |
Life insurance assets | $2,561,000 | 2,191 |
Total liabilities and capital | $348,661,000 | 1,889 |
Total liabilities | $310,274,000 | 1,896 |
Total deposits | $306,773,000 | 1,808 |
Interest-bearing deposits | $220,934,000 | 2,049 |
Deposits held in domestic offices | $306,773,000 | 1,806 |
% insured | 82.29% | 5,710 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,501,000 | 1,446 |
Total equity capital | $38,387,000 | 1,880 |
Total bank equity capital | $38,387,000 | 1,880 |
Perpetual preferred stock | $0 | 250 |
Common stock | $356,000 | 3,908 |
Surplus | $14,659,000 | 1,949 |
Undivided profits | $23,372,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,440,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,335,000 | 2,217 |
Earning assets | $307,990,000 | 1,960 |
Long-term assets (5+ years) | $197,898,000 | 1,017 |
Average Assets, year-to-date | $343,159,000 | 1,901 |
Average Assets, quarterly | $350,124,000 | 1,879 |
Volatile liabilities | $14,144,000 | 2,612 |
Insider loans | $2,967,000 | 1,996 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $3,725,000 | 828 |
Unused loan commitments | $21,356,000 | 2,531 |
Tier 1 (core) risk-based capital | $33,140,000 | 2,010 |
Tier 2 risk-based capital | $2,544,000 | 1,960 |
Total risk weighted assets | $202,200,000 | 2,088 |
Total unused commitments | $21,356,000 | 2,531 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 120 | 1,232 |
Assets and Liabilities |
Total Assets: | $351,587,000 | 1,871 |
Cash and due from depository institutions | $23,632,000 | 1,232 |
Interest-bearing balances | $4,050,000 | 4,545 |
Securities | $121,712,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $14,175,000 | 388 |
Net loans & leases | $170,651,000 | 2,305 |
Loan loss allowance | $3,779,000 | 1,936 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,428,000 | 3,714 |
Other real estate owned | $12,023,000 | 1,232 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,966,000 | 2,380 |
Life insurance assets | $2,556,000 | 2,163 |
Total liabilities and capital | $351,587,000 | 1,871 |
Total liabilities | $315,157,000 | 1,864 |
Total deposits | $312,004,000 | 1,770 |
Interest-bearing deposits | $231,235,000 | 1,971 |
Deposits held in domestic offices | $312,004,000 | 1,770 |
% insured | 78.43% | 6,316 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,153,000 | 1,463 |
Total equity capital | $36,430,000 | 1,943 |
Total bank equity capital | $36,430,000 | 1,943 |
Perpetual preferred stock | $0 | 254 |
Common stock | $356,000 | 3,949 |
Surplus | $14,659,000 | 1,953 |
Undivided profits | $21,415,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,345,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,832,000 | 1,474 |
Earning assets | $310,588,000 | 1,940 |
Long-term assets (5+ years) | $197,744,000 | 1,002 |
Average Assets, year-to-date | $341,325,000 | 1,912 |
Average Assets, quarterly | $349,139,000 | 1,882 |
Volatile liabilities | $12,882,000 | 2,824 |
Insider loans | $3,028,000 | 1,962 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,826,000 | 852 |
Unused loan commitments | $16,951,000 | 2,883 |
Tier 1 (core) risk-based capital | $32,457,000 | 2,023 |
Tier 2 risk-based capital | $2,515,000 | 1,987 |
Total risk weighted assets | $199,919,000 | 2,111 |
Total unused commitments | $16,951,000 | 2,883 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 116 | 1,263 |
Assets and Liabilities |
Total Assets: | $346,691,000 | 1,906 |
Cash and due from depository institutions | $17,807,000 | 1,263 |
Interest-bearing balances | $4,045,000 | 4,762 |
Securities | $117,535,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $12,165,000 | 572 |
Net loans & leases | $177,756,000 | 2,216 |
Loan loss allowance | $3,918,000 | 1,890 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,560,000 | 3,636 |
Other real estate owned | $12,367,000 | 1,263 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,501,000 | 2,515 |
Life insurance assets | $2,456,000 | 2,183 |
Total liabilities and capital | $346,691,000 | 1,906 |
Total liabilities | $310,835,000 | 1,902 |
Total deposits | $308,174,000 | 1,811 |
Interest-bearing deposits | $228,996,000 | 2,012 |
Deposits held in domestic offices | $308,174,000 | 1,811 |
% insured | 78.43% | 6,360 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,661,000 | 1,646 |
Total equity capital | $35,856,000 | 1,951 |
Total bank equity capital | $35,856,000 | 1,951 |
Perpetual preferred stock | $0 | 259 |
Common stock | $356,000 | 3,994 |
Surplus | $14,644,000 | 1,967 |
Undivided profits | $20,856,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,292,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,350,000 | 2,047 |
Earning assets | $311,501,000 | 1,935 |
Long-term assets (5+ years) | $190,153,000 | 1,045 |
Average Assets, year-to-date | $336,194,000 | 1,945 |
Average Assets, quarterly | $336,194,000 | 1,945 |
Volatile liabilities | $11,552,000 | 3,019 |
Insider loans | $2,782,000 | 2,127 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,661,000 | 843 |
Unused loan commitments | $16,699,000 | 2,902 |
Tier 1 (core) risk-based capital | $31,977,000 | 2,042 |
Tier 2 risk-based capital | $2,587,000 | 1,941 |
Total risk weighted assets | $205,605,000 | 2,054 |
Total unused commitments | $16,699,000 | 2,902 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 115 | 1,281 |
Assets and Liabilities |
Total Assets: | $325,697,000 | 1,994 |
Cash and due from depository institutions | $16,265,000 | 1,281 |
Interest-bearing balances | $4,042,000 | 4,429 |
Securities | $88,903,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $12,980,000 | 433 |
Net loans & leases | $184,791,000 | 2,156 |
Loan loss allowance | $3,620,000 | 2,001 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,753,000 | 3,504 |
Other real estate owned | $13,172,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,833,000 | 2,466 |
Life insurance assets | $2,363,000 | 2,193 |
Total liabilities and capital | $325,697,000 | 1,994 |
Total liabilities | $290,206,000 | 2,000 |
Total deposits | $287,246,000 | 1,892 |
Interest-bearing deposits | $258,291,000 | 1,779 |
Deposits held in domestic offices | $287,246,000 | 1,891 |
% insured | 83.51% | 5,637 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $100,000 | 4,363 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,860,000 | 1,579 |
Total equity capital | $35,491,000 | 1,955 |
Total bank equity capital | $35,491,000 | 1,954 |
Perpetual preferred stock | $0 | 263 |
Common stock | $356,000 | 4,016 |
Surplus | $14,644,000 | 1,973 |
Undivided profits | $20,491,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,609,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,730,000 | 1,661 |
Earning assets | $290,716,000 | 2,044 |
Long-term assets (5+ years) | $163,061,000 | 980 |
Average Assets, year-to-date | $325,816,800 | 1,976 |
Average Assets, quarterly | $323,241,500 | 2,013 |
Volatile liabilities | $11,689,000 | 3,144 |
Insider loans | $3,366,000 | 1,826 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $4,449,000 | 584 |
Unused loan commitments | $14,310,000 | 3,139 |
Tier 1 (core) risk-based capital | $31,337,000 | 2,055 |
Tier 2 risk-based capital | $2,682,000 | 1,888 |
Total risk weighted assets | $213,591,000 | 1,993 |
Total unused commitments | $14,310,000 | 3,140 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 114 | 1,298 |
Assets and Liabilities |
Total Assets: | $320,786,000 | 2,038 |
Cash and due from depository institutions | $15,343,000 | 1,298 |
Interest-bearing balances | $2,037,000 | 5,162 |
Securities | $77,439,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $16,285,000 | 362 |
Net loans & leases | $188,312,000 | 2,133 |
Loan loss allowance | $4,029,000 | 1,858 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,927,000 | 3,417 |
Other real estate owned | $14,073,000 | 1,298 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,407,000 | 2,623 |
Life insurance assets | $2,351,000 | 2,166 |
Total liabilities and capital | $320,786,000 | 2,038 |
Total liabilities | $286,804,000 | 2,036 |
Total deposits | $283,186,000 | 1,915 |
Interest-bearing deposits | $253,020,000 | 1,831 |
Deposits held in domestic offices | $283,186,000 | 1,914 |
% insured | 84.18% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $100,000 | 4,527 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,518,000 | 1,380 |
Total equity capital | $33,982,000 | 2,045 |
Total bank equity capital | $33,982,000 | 2,044 |
Perpetual preferred stock | $0 | 266 |
Common stock | $356,000 | 4,062 |
Surplus | $14,644,000 | 1,987 |
Undivided profits | $18,982,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,549,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 913 |
Income earned, not collected on loans | $1,213,000 | 2,487 |
Earning assets | $284,073,000 | 2,093 |
Long-term assets (5+ years) | $151,542,000 | 1,019 |
Average Assets, year-to-date | $325,846,750 | 1,984 |
Average Assets, quarterly | $324,582,000 | 2,004 |
Volatile liabilities | $12,250,000 | 3,110 |
Insider loans | $3,330,000 | 1,870 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,068,000 | 803 |
Unused loan commitments | $14,023,000 | 3,203 |
Tier 1 (core) risk-based capital | $30,554,000 | 2,111 |
Tier 2 risk-based capital | $2,742,000 | 1,855 |
Total risk weighted assets | $218,034,000 | 1,969 |
Total unused commitments | $14,023,000 | 3,203 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 126 | 1,190 |
Assets and Liabilities |
Total Assets: | $328,378,000 | 1,982 |
Cash and due from depository institutions | $16,539,000 | 1,190 |
Interest-bearing balances | $4,034,000 | 4,290 |
Securities | $84,945,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $8,305,000 | 748 |
Net loans & leases | $193,964,000 | 2,099 |
Loan loss allowance | $3,858,000 | 1,946 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,953,000 | 3,416 |
Other real estate owned | $14,715,000 | 1,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,957,000 | 2,477 |
Life insurance assets | $2,553,000 | 2,044 |
Total liabilities and capital | $328,378,000 | 1,982 |
Total liabilities | $296,381,000 | 1,963 |
Total deposits | $292,905,000 | 1,855 |
Interest-bearing deposits | $265,497,000 | 1,769 |
Deposits held in domestic offices | $292,905,000 | 1,853 |
% insured | 79.42% | 6,451 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $100,000 | 4,636 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,376,000 | 1,351 |
Total equity capital | $31,997,000 | 2,113 |
Total bank equity capital | $31,997,000 | 2,111 |
Perpetual preferred stock | $0 | 222 |
Common stock | $356,000 | 4,115 |
Surplus | $14,644,000 | 1,983 |
Undivided profits | $16,997,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,959,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,106 |
Income earned, not collected on loans | $1,656,000 | 1,768 |
Earning assets | $291,248,000 | 2,030 |
Long-term assets (5+ years) | $161,469,000 | 942 |
Average Assets, year-to-date | $327,533,670 | 1,984 |
Average Assets, quarterly | $332,003,500 | 1,973 |
Volatile liabilities | $12,509,000 | 3,104 |
Insider loans | $3,439,000 | 1,851 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,709,000 | 673 |
Unused loan commitments | $15,009,000 | 3,094 |
Tier 1 (core) risk-based capital | $29,679,000 | 2,132 |
Tier 2 risk-based capital | $2,824,000 | 1,832 |
Total risk weighted assets | $224,852,000 | 1,931 |
Total unused commitments | $15,009,000 | 3,094 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 128 | 1,176 |
Assets and Liabilities |
Total Assets: | $335,629,000 | 1,967 |
Cash and due from depository institutions | $14,563,000 | 1,176 |
Interest-bearing balances | $2,030,000 | 5,137 |
Securities | $81,802,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $14,115,000 | 544 |
Net loans & leases | $206,464,000 | 1,993 |
Loan loss allowance | $3,811,000 | 1,976 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,047,000 | 3,378 |
Other real estate owned | $8,848,000 | 1,176 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,790,000 | 2,552 |
Life insurance assets | $2,454,000 | 2,099 |
Total liabilities and capital | $335,629,000 | 1,967 |
Total liabilities | $305,556,000 | 1,933 |
Total deposits | $302,960,000 | 1,818 |
Interest-bearing deposits | $274,826,000 | 1,744 |
Deposits held in domestic offices | $302,960,000 | 1,815 |
% insured | 77.48% | 6,692 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 4,703 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,496,000 | 1,662 |
Total equity capital | $30,073,000 | 2,200 |
Total bank equity capital | $30,073,000 | 2,199 |
Perpetual preferred stock | $0 | 224 |
Common stock | $356,000 | 4,156 |
Surplus | $14,144,000 | 2,039 |
Undivided profits | $15,573,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $8,245,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,118 |
Income earned, not collected on loans | $1,390,000 | 2,116 |
Earning assets | $304,411,000 | 1,961 |
Long-term assets (5+ years) | $157,384,000 | 941 |
Average Assets, year-to-date | $327,111,500 | 1,997 |
Average Assets, quarterly | $327,111,500 | 1,997 |
Volatile liabilities | $12,245,000 | 3,161 |
Insider loans | $1,104,000 | 3,802 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,504,000 | 627 |
Unused loan commitments | $16,788,000 | 2,903 |
Tier 1 (core) risk-based capital | $28,801,000 | 2,180 |
Tier 2 risk-based capital | $2,844,000 | 1,825 |
Total risk weighted assets | $226,565,000 | 1,935 |
Total unused commitments | $16,788,000 | 2,904 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 129 | 1,176 |
Assets and Liabilities |
Total Assets: | $318,594,000 | 2,056 |
Cash and due from depository institutions | $13,818,000 | 1,176 |
Interest-bearing balances | $2,027,000 | 4,965 |
Securities | $73,616,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 1,933 |
Net loans & leases | $208,437,000 | 2,017 |
Loan loss allowance | $3,778,000 | 1,997 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,184,000 | 3,317 |
Other real estate owned | $8,952,000 | 1,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,282,000 | 2,458 |
Life insurance assets | $2,398,000 | 2,095 |
Total liabilities and capital | $318,594,000 | 2,056 |
Total liabilities | $290,441,000 | 2,027 |
Total deposits | $287,676,000 | 1,901 |
Interest-bearing deposits | $260,729,000 | 1,825 |
Deposits held in domestic offices | $287,676,000 | 1,899 |
% insured | 79.01% | 6,544 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $103,000 | 4,866 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,662,000 | 1,607 |
Total equity capital | $28,153,000 | 2,301 |
Total bank equity capital | $28,153,000 | 2,300 |
Perpetual preferred stock | $0 | 224 |
Common stock | $356,000 | 4,212 |
Surplus | $14,144,000 | 2,041 |
Undivided profits | $13,653,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $6,184,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,687,000 | 1,799 |
Earning assets | $287,385,000 | 2,081 |
Long-term assets (5+ years) | $153,344,000 | 929 |
Average Assets, year-to-date | $323,604,000 | 2,006 |
Average Assets, quarterly | $317,567,000 | 2,059 |
Volatile liabilities | $40,896,000 | 2,979 |
Insider loans | $1,134,000 | 3,814 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $4,241,000 | 615 |
Unused loan commitments | $4,414,000 | 5,377 |
Tier 1 (core) risk-based capital | $28,265,000 | 2,207 |
Tier 2 risk-based capital | $2,805,000 | 1,869 |
Total risk weighted assets | $223,455,000 | 1,980 |
Total unused commitments | $4,414,000 | 5,379 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 129 | 1,181 |
Assets and Liabilities |
Total Assets: | $316,540,000 | 2,107 |
Cash and due from depository institutions | $12,584,000 | 1,181 |
Interest-bearing balances | $1,026,000 | 5,481 |
Securities | $67,485,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $6,090,000 | 1,282 |
Net loans & leases | $211,550,000 | 2,031 |
Loan loss allowance | $3,697,000 | 2,039 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,433,000 | 3,189 |
Other real estate owned | $8,394,000 | 1,181 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,004,000 | 2,580 |
Life insurance assets | $2,299,000 | 2,139 |
Total liabilities and capital | $316,540,000 | 2,107 |
Total liabilities | $285,888,000 | 2,092 |
Total deposits | $282,778,000 | 1,950 |
Interest-bearing deposits | $257,431,000 | 1,868 |
Deposits held in domestic offices | $282,778,000 | 1,946 |
% insured | 78.92% | 6,293 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $107,000 | 4,955 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,003,000 | 1,617 |
Total equity capital | $30,652,000 | 2,210 |
Total bank equity capital | $30,652,000 | 2,209 |
Perpetual preferred stock | $0 | 229 |
Common stock | $356,000 | 4,291 |
Surplus | $14,144,000 | 2,035 |
Undivided profits | $16,152,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $7,298,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,394,000 | 2,337 |
Earning assets | $286,151,000 | 2,126 |
Long-term assets (5+ years) | $147,693,000 | 947 |
Average Assets, year-to-date | $324,856,500 | 2,030 |
Average Assets, quarterly | $319,567,000 | 2,074 |
Volatile liabilities | $36,352,000 | 3,355 |
Insider loans | $2,080,000 | 2,835 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $4,753,000 | 614 |
Unused loan commitments | $20,710,000 | 2,569 |
Tier 1 (core) risk-based capital | $27,731,000 | 2,268 |
Tier 2 risk-based capital | $2,838,000 | 1,880 |
Total risk weighted assets | $226,066,000 | 1,978 |
Total unused commitments | $20,710,000 | 2,570 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 129 | 1,185 |
Assets and Liabilities |
Total Assets: | $322,594,000 | 2,069 |
Cash and due from depository institutions | $12,330,000 | 1,185 |
Interest-bearing balances | $24,000 | 6,965 |
Securities | $80,505,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $209,368,000 | 2,097 |
Loan loss allowance | $3,592,000 | 2,074 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,562,000 | 3,147 |
Other real estate owned | $9,448,000 | 1,185 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,381,000 | 2,514 |
Life insurance assets | $2,274,000 | 2,150 |
Total liabilities and capital | $322,594,000 | 2,069 |
Total liabilities | $295,078,000 | 2,038 |
Total deposits | $289,514,000 | 1,907 |
Interest-bearing deposits | $262,642,000 | 1,837 |
Deposits held in domestic offices | $289,514,000 | 1,905 |
% insured | 77.17% | 6,609 |
Federal funds purchased & repurchase agreements | $2,610,000 | 1,666 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $118,000 | 5,025 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,836,000 | 1,622 |
Total equity capital | $27,516,000 | 2,401 |
Total bank equity capital | $27,516,000 | 2,398 |
Perpetual preferred stock | $0 | 222 |
Common stock | $356,000 | 4,333 |
Surplus | $13,085,000 | 2,163 |
Undivided profits | $14,075,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $8,749,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,711,000 | 1,832 |
Earning assets | $289,897,000 | 2,102 |
Long-term assets (5+ years) | $154,152,000 | 900 |
Average Assets, year-to-date | $327,628,670 | 2,027 |
Average Assets, quarterly | $324,448,000 | 2,052 |
Volatile liabilities | $42,230,000 | 3,032 |
Insider loans | $2,023,000 | 2,949 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $3,887,000 | 534 |
Unused loan commitments | $25,936,000 | 2,186 |
Tier 1 (core) risk-based capital | $26,031,000 | 2,384 |
Tier 2 risk-based capital | $2,849,000 | 1,904 |
Total risk weighted assets | $227,209,000 | 2,021 |
Total unused commitments | $25,936,000 | 2,187 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 127 | 1,225 |
Assets and Liabilities |
Total Assets: | $326,302,000 | 2,086 |
Cash and due from depository institutions | $16,282,000 | 1,225 |
Interest-bearing balances | $2,037,000 | 4,784 |
Securities | $66,014,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $16,750,000 | 522 |
Net loans & leases | $207,343,000 | 2,163 |
Loan loss allowance | $3,628,000 | 2,092 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,754,000 | 3,094 |
Other real estate owned | $8,957,000 | 1,225 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,202,000 | 2,614 |
Life insurance assets | $2,262,000 | 2,167 |
Total liabilities and capital | $326,302,000 | 2,086 |
Total liabilities | $301,035,000 | 2,046 |
Total deposits | $298,284,000 | 1,894 |
Interest-bearing deposits | $272,039,000 | 1,814 |
Deposits held in domestic offices | $298,284,000 | 1,892 |
% insured | 75.38% | 6,872 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $108,000 | 5,130 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,643,000 | 1,716 |
Total equity capital | $25,267,000 | 2,609 |
Total bank equity capital | $25,267,000 | 2,607 |
Perpetual preferred stock | $0 | 220 |
Common stock | $356,000 | 4,401 |
Surplus | $11,644,000 | 2,416 |
Undivided profits | $13,267,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $10,813,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,329,000 | 2,456 |
Earning assets | $292,144,000 | 2,137 |
Long-term assets (5+ years) | $128,415,000 | 1,072 |
Average Assets, year-to-date | $330,146,000 | 2,065 |
Average Assets, quarterly | $330,146,000 | 2,065 |
Volatile liabilities | $42,551,000 | 3,083 |
Insider loans | $2,081,000 | 2,940 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $2,935,000 | 506 |
Unused loan commitments | $28,143,000 | 2,143 |
Tier 1 (core) risk-based capital | $24,008,000 | 2,601 |
Tier 2 risk-based capital | $2,844,000 | 1,953 |
Total risk weighted assets | $226,273,000 | 2,072 |
Total unused commitments | $28,143,000 | 2,149 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 133 | 1,188 |
Assets and Liabilities |
Total Assets: | $333,990,000 | 2,070 |
Cash and due from depository institutions | $13,772,000 | 1,188 |
Interest-bearing balances | $59,000 | 6,702 |
Securities | $78,327,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $9,465,000 | 917 |
Net loans & leases | $212,765,000 | 2,141 |
Loan loss allowance | $3,402,000 | 2,193 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,917,000 | 3,038 |
Other real estate owned | $7,720,000 | 1,188 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,024,000 | 2,476 |
Life insurance assets | $2,207,000 | 2,188 |
Total liabilities and capital | $333,990,000 | 2,070 |
Total liabilities | $308,880,000 | 2,015 |
Total deposits | $294,868,000 | 1,914 |
Interest-bearing deposits | $272,847,000 | 1,816 |
Deposits held in domestic offices | $294,868,000 | 1,912 |
% insured | 77.54% | 6,664 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,102,000 | 2,595 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,910,000 | 1,585 |
Total equity capital | $25,110,000 | 2,593 |
Total bank equity capital | $25,110,000 | 2,591 |
Perpetual preferred stock | $0 | 219 |
Common stock | $356,000 | 4,450 |
Surplus | $11,644,000 | 2,411 |
Undivided profits | $13,110,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $8,170,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,225,000 | 1,489 |
Earning assets | $300,616,000 | 2,094 |
Long-term assets (5+ years) | $137,453,000 | 1,024 |
Average Assets, year-to-date | $318,061,200 | 2,121 |
Average Assets, quarterly | $330,684,500 | 2,079 |
Volatile liabilities | $59,626,000 | 2,349 |
Insider loans | $2,656,000 | 2,563 |
FHLB advances | $11,000,000 | 2,490 |
Loans and leases held for sale | $1,355,000 | 881 |
Unused loan commitments | $27,733,000 | 2,181 |
Tier 1 (core) risk-based capital | $23,624,000 | 2,609 |
Tier 2 risk-based capital | $2,914,000 | 1,931 |
Total risk weighted assets | $232,597,000 | 2,069 |
Total unused commitments | $27,733,000 | 2,183 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 130 | 1,230 |
Assets and Liabilities |
Total Assets: | $327,379,000 | 2,109 |
Cash and due from depository institutions | $13,191,000 | 1,230 |
Interest-bearing balances | $138,000 | 6,239 |
Securities | $78,476,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,312 |
Net loans & leases | $221,807,000 | 2,094 |
Loan loss allowance | $2,982,000 | 2,336 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,135,000 | 2,939 |
Other real estate owned | $2,757,000 | 1,230 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,663,000 | 2,549 |
Life insurance assets | $2,144,000 | 2,218 |
Total liabilities and capital | $327,379,000 | 2,109 |
Total liabilities | $301,439,000 | 2,060 |
Total deposits | $286,418,000 | 1,959 |
Interest-bearing deposits | $267,572,000 | 1,832 |
Deposits held in domestic offices | $286,418,000 | 1,957 |
% insured | 73.88% | 7,161 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,100,000 | 2,713 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,921,000 | 1,374 |
Total equity capital | $25,940,000 | 2,586 |
Total bank equity capital | $25,940,000 | 2,585 |
Perpetual preferred stock | $0 | 212 |
Common stock | $356,000 | 4,509 |
Surplus | $11,644,000 | 2,398 |
Undivided profits | $13,940,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $9,281,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,624,000 | 2,247 |
Earning assets | $300,771,000 | 2,109 |
Long-term assets (5+ years) | $137,565,000 | 1,017 |
Average Assets, year-to-date | $314,079,000 | 2,150 |
Average Assets, quarterly | $324,055,500 | 2,127 |
Volatile liabilities | $53,502,000 | 2,621 |
Insider loans | $2,743,000 | 2,524 |
FHLB advances | $11,000,000 | 2,589 |
Loans and leases held for sale | $2,791,000 | 542 |
Unused loan commitments | $26,454,000 | 2,354 |
Tier 1 (core) risk-based capital | $23,333,000 | 2,705 |
Tier 2 risk-based capital | $2,883,000 | 1,971 |
Total risk weighted assets | $230,568,000 | 2,113 |
Total unused commitments | $26,454,000 | 2,356 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 129 | 1,275 |
Assets and Liabilities |
Total Assets: | $320,732,000 | 2,161 |
Cash and due from depository institutions | $14,054,000 | 1,275 |
Interest-bearing balances | $368,000 | 5,538 |
Securities | $76,738,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 3,960 |
Net loans & leases | $216,051,000 | 2,169 |
Loan loss allowance | $2,738,000 | 2,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,117,000 | 2,986 |
Other real estate owned | $2,257,000 | 1,275 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,455,000 | 2,608 |
Life insurance assets | $2,120,000 | 2,246 |
Total liabilities and capital | $320,732,000 | 2,161 |
Total liabilities | $298,069,000 | 2,097 |
Total deposits | $267,799,000 | 2,071 |
Interest-bearing deposits | $248,535,000 | 1,951 |
Deposits held in domestic offices | $267,799,000 | 2,069 |
% insured | 69.69% | 6,103 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,100,000 | 1,654 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,170,000 | 1,349 |
Total equity capital | $22,663,000 | 2,915 |
Total bank equity capital | $22,663,000 | 2,914 |
Perpetual preferred stock | $0 | 213 |
Common stock | $356,000 | 4,566 |
Surplus | $11,644,000 | 2,397 |
Undivided profits | $10,663,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $6,501,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,081,000 | 1,647 |
Earning assets | $294,217,000 | 2,160 |
Long-term assets (5+ years) | $136,015,000 | 1,010 |
Average Assets, year-to-date | $309,645,670 | 2,203 |
Average Assets, quarterly | $314,903,500 | 2,187 |
Volatile liabilities | $39,959,000 | 3,277 |
Insider loans | $2,743,000 | 2,549 |
FHLB advances | $26,000,000 | 1,561 |
Loans and leases held for sale | $2,933,000 | 735 |
Unused loan commitments | $29,730,000 | 2,223 |
Tier 1 (core) risk-based capital | $23,002,000 | 2,762 |
Tier 2 risk-based capital | $2,738,000 | 2,048 |
Total risk weighted assets | $224,613,000 | 2,194 |
Total unused commitments | $29,730,000 | 2,226 |
Derivatives | $2,933,000 | 815 |
2009-03-31 | Rank |
# of Employees: | 115 | 1,434 |
Assets and Liabilities |
Total Assets: | $309,075,000 | 2,234 |
Cash and due from depository institutions | $13,179,000 | 1,434 |
Interest-bearing balances | $230,000 | 5,562 |
Securities | $79,724,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,456 |
Net loans & leases | $199,167,000 | 2,350 |
Loan loss allowance | $2,574,000 | 2,446 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,117,000 | 3,003 |
Other real estate owned | $2,257,000 | 1,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,071,000 | 2,724 |
Life insurance assets | $2,107,000 | 2,259 |
Total liabilities and capital | $309,075,000 | 2,234 |
Total liabilities | $285,849,000 | 2,181 |
Total deposits | $264,542,000 | 2,100 |
Interest-bearing deposits | $246,663,000 | 1,958 |
Deposits held in domestic offices | $264,542,000 | 2,098 |
% insured | 72.92% | 5,576 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,100,000 | 2,186 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,207,000 | 1,622 |
Total equity capital | $23,226,000 | 2,867 |
Total bank equity capital | $23,226,000 | 2,867 |
Perpetual preferred stock | $0 | 193 |
Common stock | $356,000 | 4,591 |
Surplus | $11,644,000 | 2,390 |
Undivided profits | $11,226,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,334,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,816,000 | 1,936 |
Earning assets | $283,681,000 | 2,231 |
Long-term assets (5+ years) | $127,684,000 | 1,071 |
Average Assets, year-to-date | $304,102,500 | 2,245 |
Average Assets, quarterly | $304,102,500 | 2,245 |
Volatile liabilities | $31,717,000 | 3,854 |
Insider loans | $1,092,000 | 4,194 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $1,749,000 | 856 |
Unused loan commitments | $25,573,000 | 2,594 |
Tier 1 (core) risk-based capital | $23,121,000 | 2,753 |
Tier 2 risk-based capital | $2,574,000 | 2,136 |
Total risk weighted assets | $211,715,000 | 2,308 |
Total unused commitments | $25,573,000 | 2,599 |
Derivatives | $1,749,000 | 935 |
2008-12-31 | Rank |
# of Employees: | 128 | 1,296 |
Assets and Liabilities |
Total Assets: | $299,130,000 | 2,267 |
Cash and due from depository institutions | $11,412,000 | 1,296 |
Interest-bearing balances | $302,000 | 4,746 |
Securities | $83,732,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $191,483,000 | 2,435 |
Loan loss allowance | $2,320,000 | 2,601 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,792,000 | 3,196 |
Other real estate owned | $2,106,000 | 1,296 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,605,000 | 2,588 |
Life insurance assets | $2,052,000 | 2,308 |
Total liabilities and capital | $299,130,000 | 2,267 |
Total liabilities | $275,990,000 | 2,218 |
Total deposits | $254,482,000 | 2,115 |
Interest-bearing deposits | $237,023,000 | 1,974 |
Deposits held in domestic offices | $254,482,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,055,000 | 1,449 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,100,000 | 3,021 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,353,000 | 1,565 |
Total equity capital | $23,140,000 | 2,860 |
Total bank equity capital | $23,140,000 | 2,860 |
Perpetual preferred stock | $0 | 141 |
Common stock | $356,000 | 4,621 |
Surplus | $11,644,000 | 2,366 |
Undivided profits | $11,140,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,431,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,303,000 | 1,594 |
Earning assets | $275,517,000 | 2,254 |
Long-term assets (5+ years) | $124,386,000 | 1,079 |
Average Assets, year-to-date | $282,806,200 | 2,299 |
Average Assets, quarterly | $298,511,000 | 2,252 |
Volatile liabilities | $36,039,000 | 3,469 |
Insider loans | $1,090,000 | 4,248 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $1,712,000 | 679 |
Unused loan commitments | $27,968,000 | 2,455 |
Tier 1 (core) risk-based capital | $22,457,000 | 2,798 |
Tier 2 risk-based capital | $2,320,000 | 2,294 |
Total risk weighted assets | $205,899,000 | 2,373 |
Total unused commitments | $27,968,000 | 2,456 |
Derivatives | $1,712,000 | 847 |
2008-09-30 | Rank |
# of Employees: | 128 | 1,307 |
Assets and Liabilities |
Total Assets: | $297,892,000 | 2,265 |
Cash and due from depository institutions | $11,989,000 | 1,307 |
Interest-bearing balances | $190,000 | 4,519 |
Securities | $83,917,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $15,580,000 | 758 |
Net loans & leases | $174,985,000 | 2,629 |
Loan loss allowance | $2,170,000 | 2,565 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,450,000 | 3,424 |
Other real estate owned | $2,163,000 | 1,307 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,808,000 | 2,836 |
Life insurance assets | $1,909,000 | 2,371 |
Total liabilities and capital | $297,892,000 | 2,265 |
Total liabilities | $277,735,000 | 2,195 |
Total deposits | $255,809,000 | 2,078 |
Interest-bearing deposits | $235,523,000 | 1,973 |
Deposits held in domestic offices | $255,809,000 | 2,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,700,000 | 2,318 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,226,000 | 1,598 |
Total equity capital | $20,157,000 | 3,239 |
Total bank equity capital | $20,157,000 | 3,239 |
Perpetual preferred stock | $0 | 110 |
Common stock | $356,000 | 4,662 |
Surplus | $11,644,000 | 2,356 |
Undivided profits | $8,157,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $558,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,737,000 | 2,311 |
Earning assets | $274,672,000 | 2,252 |
Long-term assets (5+ years) | $111,017,000 | 1,160 |
Average Assets, year-to-date | $278,725,250 | 2,334 |
Average Assets, quarterly | $294,135,000 | 2,273 |
Volatile liabilities | $37,967,000 | 3,265 |
Insider loans | $1,088,000 | 4,279 |
FHLB advances | $18,600,000 | 2,215 |
Loans and leases held for sale | $575,000 | 979 |
Unused loan commitments | $32,833,000 | 2,294 |
Tier 1 (core) risk-based capital | $21,234,000 | 2,987 |
Tier 2 risk-based capital | $2,170,000 | 2,362 |
Total risk weighted assets | $195,468,000 | 2,476 |
Total unused commitments | $32,833,000 | 2,296 |
Derivatives | $575,000 | 919 |
2008-06-30 | Rank |
# of Employees: | 135 | 1,263 |
Assets and Liabilities |
Total Assets: | $290,378,000 | 2,297 |
Cash and due from depository institutions | $13,444,000 | 1,263 |
Interest-bearing balances | $394,000 | 3,784 |
Securities | $95,883,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $168,221,000 | 2,682 |
Loan loss allowance | $2,287,000 | 2,405 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,780,000 | 3,195 |
Other real estate owned | $2,628,000 | 1,263 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,422,000 | 2,598 |
Life insurance assets | $1,891,000 | 2,392 |
Total liabilities and capital | $290,378,000 | 2,297 |
Total liabilities | $270,525,000 | 2,227 |
Total deposits | $247,467,000 | 2,130 |
Interest-bearing deposits | $227,790,000 | 2,029 |
Deposits held in domestic offices | $247,467,000 | 2,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,843 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,200,000 | 2,281 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,693,000 | 1,435 |
Total equity capital | $19,853,000 | 3,301 |
Total bank equity capital | $19,853,000 | 3,301 |
Perpetual preferred stock | $0 | 107 |
Common stock | $356,000 | 4,702 |
Surplus | $11,644,000 | 2,347 |
Undivided profits | $7,853,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $581,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,412,000 | 1,551 |
Earning assets | $264,498,000 | 2,302 |
Long-term assets (5+ years) | $117,966,000 | 1,100 |
Average Assets, year-to-date | $272,336,330 | 2,383 |
Average Assets, quarterly | $285,808,000 | 2,315 |
Volatile liabilities | $30,625,000 | 3,758 |
Insider loans | $1,080,000 | 4,288 |
FHLB advances | $18,100,000 | 2,185 |
Loans and leases held for sale | $1,212,000 | 821 |
Unused loan commitments | $33,367,000 | 2,362 |
Tier 1 (core) risk-based capital | $20,927,000 | 3,055 |
Tier 2 risk-based capital | $2,287,000 | 2,224 |
Total risk weighted assets | $193,055,000 | 2,486 |
Total unused commitments | $33,367,000 | 2,364 |
Derivatives | $1,212,000 | 803 |
2008-03-31 | Rank |
# of Employees: | 133 | 1,276 |
Assets and Liabilities |
Total Assets: | $281,238,000 | 2,360 |
Cash and due from depository institutions | $11,197,000 | 1,276 |
Interest-bearing balances | $562,000 | 3,553 |
Securities | $88,795,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $6,105,000 | 2,745 |
Net loans & leases | $165,357,000 | 2,675 |
Loan loss allowance | $2,210,000 | 2,402 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,764,000 | 3,175 |
Other real estate owned | $250,000 | 1,276 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,770,000 | 2,751 |
Life insurance assets | $1,885,000 | 2,390 |
Total liabilities and capital | $281,238,000 | 2,360 |
Total liabilities | $259,283,000 | 2,301 |
Total deposits | $244,559,000 | 2,160 |
Interest-bearing deposits | $226,449,000 | 2,035 |
Deposits held in domestic offices | $244,559,000 | 2,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,100,000 | 2,744 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,624,000 | 1,569 |
Total equity capital | $21,955,000 | 3,087 |
Total bank equity capital | $21,955,000 | 3,087 |
Perpetual preferred stock | $0 | 108 |
Common stock | $356,000 | 4,716 |
Surplus | $11,644,000 | 2,337 |
Undivided profits | $9,955,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,728,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,656,000 | 2,372 |
Earning assets | $260,819,000 | 2,329 |
Long-term assets (5+ years) | $105,079,000 | 1,167 |
Average Assets, year-to-date | $263,315,500 | 2,464 |
Average Assets, quarterly | $263,315,500 | 2,464 |
Volatile liabilities | $30,620,000 | 3,709 |
Insider loans | $1,118,000 | 4,170 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $1,892,000 | 702 |
Unused loan commitments | $28,219,000 | 2,711 |
Tier 1 (core) risk-based capital | $21,049,000 | 3,041 |
Tier 2 risk-based capital | $2,210,000 | 2,244 |
Total risk weighted assets | $185,432,000 | 2,542 |
Total unused commitments | $28,219,000 | 2,714 |
Derivatives | $1,892,000 | 805 |
2007-12-31 | Rank |
# of Employees: | 128 | 1,334 |
Assets and Liabilities |
Total Assets: | $245,393,000 | 2,625 |
Cash and due from depository institutions | $12,742,000 | 1,334 |
Interest-bearing balances | $317,000 | 3,558 |
Securities | $65,702,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $157,934,000 | 2,770 |
Loan loss allowance | $1,996,000 | 2,554 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,313,000 | 3,452 |
Other real estate owned | $250,000 | 1,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,452,000 | 2,888 |
Life insurance assets | $1,836,000 | 2,403 |
Total liabilities and capital | $245,393,000 | 2,625 |
Total liabilities | $223,903,000 | 2,575 |
Total deposits | $215,720,000 | 2,397 |
Interest-bearing deposits | $197,029,000 | 2,267 |
Deposits held in domestic offices | $215,720,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,703 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,100,000 | 4,091 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,928,000 | 1,440 |
Total equity capital | $21,490,000 | 3,102 |
Total bank equity capital | $21,490,000 | 3,102 |
Perpetual preferred stock | $0 | 111 |
Common stock | $356,000 | 4,742 |
Surplus | $11,644,000 | 2,316 |
Undivided profits | $9,490,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $751,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,916,000 | 2,229 |
Earning assets | $223,953,000 | 2,627 |
Long-term assets (5+ years) | $64,349,000 | 1,664 |
Average Assets, year-to-date | $240,743,400 | 2,577 |
Average Assets, quarterly | $244,476,500 | 2,596 |
Volatile liabilities | $31,974,000 | 3,648 |
Insider loans | $1,127,000 | 4,148 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $2,259,000 | 605 |
Unused loan commitments | $33,482,000 | 2,394 |
Tier 1 (core) risk-based capital | $20,987,000 | 3,026 |
Tier 2 risk-based capital | $1,996,000 | 2,406 |
Total risk weighted assets | $171,151,000 | 2,706 |
Total unused commitments | $33,482,000 | 2,396 |
Derivatives | $2,259,000 | 698 |
2007-09-30 | Rank |
# of Employees: | 143 | 1,198 |
Assets and Liabilities |
Total Assets: | $243,560,000 | 2,589 |
Cash and due from depository institutions | $13,740,000 | 1,198 |
Interest-bearing balances | $380,000 | 3,293 |
Securities | $70,398,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $150,452,000 | 2,846 |
Loan loss allowance | $2,033,000 | 2,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,503,000 | 3,286 |
Other real estate owned | $308,000 | 1,198 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,159,000 | 3,014 |
Life insurance assets | $1,748,000 | 2,412 |
Total liabilities and capital | $243,560,000 | 2,589 |
Total liabilities | $223,468,000 | 2,539 |
Total deposits | $213,020,000 | 2,405 |
Interest-bearing deposits | $197,641,000 | 2,249 |
Deposits held in domestic offices | $213,020,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $405,000 | 3,131 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,600,000 | 3,323 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,443,000 | 1,293 |
Total equity capital | $20,092,000 | 3,267 |
Total bank equity capital | $20,092,000 | 3,267 |
Perpetual preferred stock | $0 | 113 |
Common stock | $356,000 | 4,741 |
Surplus | $11,644,000 | 2,269 |
Undivided profits | $8,092,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $329,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,585,000 | 2,834 |
Earning assets | $221,230,000 | 2,618 |
Long-term assets (5+ years) | $72,286,000 | 1,461 |
Average Assets, year-to-date | $239,581,000 | 2,573 |
Average Assets, quarterly | $241,743,000 | 2,589 |
Volatile liabilities | $34,854,000 | 3,388 |
Insider loans | $1,128,000 | 4,085 |
FHLB advances | $5,500,000 | 3,197 |
Loans and leases held for sale | $2,490,000 | 529 |
Unused loan commitments | $36,086,000 | 2,295 |
Tier 1 (core) risk-based capital | $20,059,000 | 3,137 |
Tier 2 risk-based capital | $2,033,000 | 2,349 |
Total risk weighted assets | $164,648,000 | 2,764 |
Total unused commitments | $36,086,000 | 2,295 |
Derivatives | $2,490,000 | 705 |
2007-06-30 | Rank |
# of Employees: | 148 | 1,161 |
Assets and Liabilities |
Total Assets: | $239,926,000 | 2,646 |
Cash and due from depository institutions | $11,256,000 | 1,161 |
Interest-bearing balances | $607,000 | 2,908 |
Securities | $58,431,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $9,515,000 | 1,655 |
Net loans & leases | $151,853,000 | 2,811 |
Loan loss allowance | $2,042,000 | 2,463 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,811,000 | 3,075 |
Other real estate owned | $250,000 | 1,161 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,810,000 | 3,141 |
Life insurance assets | $1,742,000 | 2,422 |
Total liabilities and capital | $239,926,000 | 2,646 |
Total liabilities | $221,086,000 | 2,582 |
Total deposits | $217,334,000 | 2,387 |
Interest-bearing deposits | $199,486,000 | 2,246 |
Deposits held in domestic offices | $217,334,000 | 2,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $100,000 | 5,363 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,652,000 | 1,480 |
Total equity capital | $18,840,000 | 3,408 |
Total bank equity capital | $18,840,000 | 3,408 |
Perpetual preferred stock | $0 | 111 |
Common stock | $356,000 | 4,770 |
Surplus | $11,644,000 | 2,271 |
Undivided profits | $6,840,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,802,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,648,000 | 2,565 |
Earning assets | $220,406,000 | 2,642 |
Long-term assets (5+ years) | $64,851,000 | 1,568 |
Average Assets, year-to-date | $238,254,670 | 2,628 |
Average Assets, quarterly | $241,570,500 | 2,617 |
Volatile liabilities | $29,305,000 | 3,766 |
Insider loans | $1,060,000 | 4,211 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $4,308,000 | 455 |
Unused loan commitments | $28,590,000 | 2,724 |
Tier 1 (core) risk-based capital | $19,534,000 | 3,200 |
Tier 2 risk-based capital | $2,034,000 | 2,348 |
Total risk weighted assets | $162,741,000 | 2,764 |
Total unused commitments | $28,590,000 | 2,725 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 163 | 1,034 |
Assets and Liabilities |
Total Assets: | $243,215,000 | 2,622 |
Cash and due from depository institutions | $11,650,000 | 1,034 |
Interest-bearing balances | $312,000 | 3,566 |
Securities | $53,135,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $15,005,000 | 1,326 |
Net loans & leases | $154,028,000 | 2,748 |
Loan loss allowance | $2,055,000 | 2,433 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,009,000 | 2,935 |
Other real estate owned | $397,000 | 1,034 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,991,000 | 2,979 |
Life insurance assets | $1,851,000 | 2,341 |
Total liabilities and capital | $243,215,000 | 2,622 |
Total liabilities | $223,651,000 | 2,566 |
Total deposits | $220,086,000 | 2,371 |
Interest-bearing deposits | $202,566,000 | 2,223 |
Deposits held in domestic offices | $220,086,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $100,000 | 5,321 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,465,000 | 1,568 |
Total equity capital | $19,564,000 | 3,306 |
Total bank equity capital | $19,564,000 | 3,306 |
Perpetual preferred stock | $0 | 113 |
Common stock | $356,000 | 4,781 |
Surplus | $11,644,000 | 2,240 |
Undivided profits | $7,564,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $420,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,423,000 | 2,814 |
Earning assets | $222,480,000 | 2,622 |
Long-term assets (5+ years) | $69,046,000 | 1,475 |
Average Assets, year-to-date | $237,419,000 | 2,645 |
Average Assets, quarterly | $237,419,000 | 2,645 |
Volatile liabilities | $27,715,000 | 3,825 |
Insider loans | $980,000 | 4,337 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $8,618,000 | 282 |
Unused loan commitments | $30,780,000 | 2,591 |
Tier 1 (core) risk-based capital | $19,427,000 | 3,203 |
Tier 2 risk-based capital | $2,008,000 | 2,366 |
Total risk weighted assets | $160,383,000 | 2,780 |
Total unused commitments | $30,780,000 | 2,592 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 163 | 1,036 |
Assets and Liabilities |
Total Assets: | $231,623,000 | 2,711 |
Cash and due from depository institutions | $11,404,000 | 1,036 |
Interest-bearing balances | $283,000 | 3,700 |
Securities | $53,005,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,880 |
Net loans & leases | $156,559,000 | 2,693 |
Loan loss allowance | $2,068,000 | 2,397 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,184,000 | 2,799 |
Other real estate owned | $596,000 | 1,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,485,000 | 2,809 |
Life insurance assets | $1,805,000 | 2,338 |
Total liabilities and capital | $231,623,000 | 2,711 |
Total liabilities | $212,449,000 | 2,653 |
Total deposits | $203,363,000 | 2,514 |
Interest-bearing deposits | $184,069,000 | 2,380 |
Deposits held in domestic offices | $203,363,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,100,000 | 3,175 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,986,000 | 1,742 |
Total equity capital | $19,174,000 | 3,306 |
Total bank equity capital | $19,174,000 | 3,306 |
Perpetual preferred stock | $0 | 112 |
Common stock | $356,000 | 4,803 |
Surplus | $9,644,000 | 2,502 |
Undivided profits | $9,174,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $157,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,626,000 | 2,579 |
Earning assets | $210,237,000 | 2,726 |
Long-term assets (5+ years) | $79,634,000 | 1,305 |
Average Assets, year-to-date | $227,710,800 | 2,663 |
Average Assets, quarterly | $227,157,000 | 2,728 |
Volatile liabilities | $28,974,000 | 3,803 |
Insider loans | $1,013,000 | 4,240 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $15,071,000 | 201 |
Unused loan commitments | $26,847,000 | 2,794 |
Tier 1 (core) risk-based capital | $19,080,000 | 3,197 |
Tier 2 risk-based capital | $1,928,000 | 2,435 |
Total risk weighted assets | $154,139,000 | 2,853 |
Total unused commitments | $26,847,000 | 2,795 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 162 | 1,060 |
Assets and Liabilities |
Total Assets: | $222,691,000 | 2,786 |
Cash and due from depository institutions | $10,040,000 | 1,060 |
Interest-bearing balances | $279,000 | 3,697 |
Securities | $47,923,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $154,448,000 | 2,712 |
Loan loss allowance | $2,086,000 | 2,383 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,368,000 | 2,668 |
Other real estate owned | $646,000 | 1,060 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,266,000 | 2,903 |
Life insurance assets | $1,802,000 | 2,307 |
Total liabilities and capital | $222,691,000 | 2,786 |
Total liabilities | $204,765,000 | 2,718 |
Total deposits | $198,619,000 | 2,542 |
Interest-bearing deposits | $183,420,000 | 2,369 |
Deposits held in domestic offices | $198,619,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,860,000 | 2,422 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $100,000 | 5,687 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,186,000 | 1,302 |
Total equity capital | $17,926,000 | 3,473 |
Total bank equity capital | $17,926,000 | 3,473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $356,000 | 4,838 |
Surplus | $9,644,000 | 2,470 |
Undivided profits | $7,926,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $664,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,280,000 | 3,219 |
Earning assets | $202,650,000 | 2,803 |
Long-term assets (5+ years) | $73,174,000 | 1,385 |
Average Assets, year-to-date | $226,732,750 | 2,677 |
Average Assets, quarterly | $224,986,500 | 2,742 |
Volatile liabilities | $23,643,000 | 4,324 |
Insider loans | $1,043,000 | 4,147 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $15,365,000 | 197 |
Unused loan commitments | $30,015,000 | 2,611 |
Tier 1 (core) risk-based capital | $17,960,000 | 3,370 |
Tier 2 risk-based capital | $1,878,000 | 2,495 |
Total risk weighted assets | $150,053,000 | 2,909 |
Total unused commitments | $30,015,000 | 2,611 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 157 | 1,092 |
Assets and Liabilities |
Total Assets: | $227,282,000 | 2,725 |
Cash and due from depository institutions | $10,850,000 | 1,092 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $39,570,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,498 |
Net loans & leases | $157,594,000 | 2,647 |
Loan loss allowance | $2,047,000 | 2,397 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,421,000 | 2,611 |
Other real estate owned | $646,000 | 1,092 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,751,000 | 2,691 |
Life insurance assets | $1,809,000 | 2,265 |
Total liabilities and capital | $227,282,000 | 2,725 |
Total liabilities | $209,978,000 | 2,652 |
Total deposits | $206,243,000 | 2,461 |
Interest-bearing deposits | $191,404,000 | 2,270 |
Deposits held in domestic offices | $206,243,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $100,000 | 5,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,635,000 | 1,341 |
Total equity capital | $17,304,000 | 3,456 |
Total bank equity capital | $17,304,000 | 3,456 |
Perpetual preferred stock | $0 | 119 |
Common stock | $356,000 | 4,839 |
Surplus | $9,644,000 | 2,419 |
Undivided profits | $7,304,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $486,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,330,000 | 2,822 |
Earning assets | $205,639,000 | 2,749 |
Long-term assets (5+ years) | $75,437,000 | 1,340 |
Average Assets, year-to-date | $228,080,000 | 2,684 |
Average Assets, quarterly | $228,635,500 | 2,694 |
Volatile liabilities | $20,815,000 | 4,552 |
Insider loans | $1,082,000 | 4,097 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $17,185,000 | 184 |
Unused loan commitments | $27,625,000 | 2,751 |
Tier 1 (core) risk-based capital | $17,592,000 | 3,367 |
Tier 2 risk-based capital | $1,895,000 | 2,435 |
Total risk weighted assets | $151,459,000 | 2,862 |
Total unused commitments | $27,625,000 | 2,752 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 147 | 1,162 |
Assets and Liabilities |
Total Assets: | $229,989,000 | 2,686 |
Cash and due from depository institutions | $13,579,000 | 1,162 |
Interest-bearing balances | $223,000 | 4,058 |
Securities | $34,907,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $19,830,000 | 737 |
Net loans & leases | $150,890,000 | 2,697 |
Loan loss allowance | $1,996,000 | 2,415 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,614,000 | 2,450 |
Other real estate owned | $302,000 | 1,162 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,867,000 | 2,571 |
Life insurance assets | $2,112,000 | 2,035 |
Total liabilities and capital | $229,989,000 | 2,686 |
Total liabilities | $212,527,000 | 2,619 |
Total deposits | $209,361,000 | 2,410 |
Interest-bearing deposits | $144,273,000 | 2,875 |
Deposits held in domestic offices | $209,361,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $100,000 | 5,552 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,066,000 | 1,544 |
Total equity capital | $17,462,000 | 3,405 |
Total bank equity capital | $17,462,000 | 3,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $356,000 | 4,833 |
Surplus | $9,644,000 | 2,362 |
Undivided profits | $7,462,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $452,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,297,000 | 2,753 |
Earning assets | $205,850,000 | 2,724 |
Long-term assets (5+ years) | $72,097,000 | 1,356 |
Average Assets, year-to-date | $228,479,000 | 2,674 |
Average Assets, quarterly | $228,479,000 | 2,674 |
Volatile liabilities | $20,384,000 | 4,451 |
Insider loans | $1,120,000 | 3,975 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $16,678,000 | 182 |
Unused loan commitments | $29,707,000 | 2,592 |
Tier 1 (core) risk-based capital | $17,467,000 | 3,338 |
Tier 2 risk-based capital | $1,957,000 | 2,347 |
Total risk weighted assets | $156,584,000 | 2,715 |
Total unused commitments | $29,707,000 | 2,595 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 144 | 1,170 |
Assets and Liabilities |
Total Assets: | $226,969,000 | 2,689 |
Cash and due from depository institutions | $19,800,000 | 1,170 |
Interest-bearing balances | $221,000 | 4,135 |
Securities | $36,779,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $159,582,000 | 2,545 |
Loan loss allowance | $1,768,000 | 2,638 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,678,000 | 2,386 |
Other real estate owned | $302,000 | 1,170 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,828,000 | 2,566 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $226,969,000 | 2,689 |
Total liabilities | $209,640,000 | 2,631 |
Total deposits | $203,078,000 | 2,454 |
Interest-bearing deposits | $138,251,000 | 2,928 |
Deposits held in domestic offices | $203,078,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,120,000 | 1,789 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,692 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,342,000 | 1,898 |
Total equity capital | $17,329,000 | 3,384 |
Total bank equity capital | $17,329,000 | 3,384 |
Perpetual preferred stock | $0 | 122 |
Common stock | $356,000 | 4,858 |
Surplus | $9,644,000 | 2,327 |
Undivided profits | $7,329,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $252,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,319,000 | 2,702 |
Earning assets | $196,582,000 | 2,806 |
Long-term assets (5+ years) | $84,174,000 | 1,173 |
Average Assets, year-to-date | $218,941,000 | 2,680 |
Average Assets, quarterly | $224,294,000 | 2,696 |
Volatile liabilities | $23,960,000 | 4,006 |
Insider loans | $1,173,000 | 3,875 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,862,000 | 2,488 |
Tier 1 (core) risk-based capital | $17,272,000 | 3,319 |
Tier 2 risk-based capital | $1,768,000 | 2,518 |
Total risk weighted assets | $158,013,000 | 2,665 |
Total unused commitments | $30,862,000 | 2,488 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 130 | 1,316 |
Assets and Liabilities |
Total Assets: | $221,619,000 | 2,705 |
Cash and due from depository institutions | $13,939,000 | 1,316 |
Interest-bearing balances | $219,000 | 4,231 |
Securities | $37,896,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $12,320,000 | 1,054 |
Net loans & leases | $146,717,000 | 2,707 |
Loan loss allowance | $1,705,000 | 2,703 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,795,000 | 2,279 |
Other real estate owned | $302,000 | 1,316 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,650,000 | 2,581 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $221,619,000 | 2,705 |
Total liabilities | $203,715,000 | 2,645 |
Total deposits | $200,346,000 | 2,436 |
Interest-bearing deposits | $138,242,000 | 2,874 |
Deposits held in domestic offices | $200,346,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $100,000 | 5,795 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,269,000 | 1,397 |
Total equity capital | $17,904,000 | 3,264 |
Total bank equity capital | $17,904,000 | 3,264 |
Perpetual preferred stock | $0 | 120 |
Common stock | $356,000 | 4,862 |
Surplus | $9,644,000 | 2,264 |
Undivided profits | $7,904,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $408,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,036,000 | 3,328 |
Earning assets | $197,152,000 | 2,765 |
Long-term assets (5+ years) | $75,035,000 | 1,272 |
Average Assets, year-to-date | $216,934,000 | 2,684 |
Average Assets, quarterly | $217,706,500 | 2,721 |
Volatile liabilities | $17,982,000 | 4,661 |
Insider loans | $1,281,000 | 3,643 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,213,000 | 2,557 |
Tier 1 (core) risk-based capital | $17,676,000 | 3,192 |
Tier 2 risk-based capital | $1,705,000 | 2,565 |
Total risk weighted assets | $150,904,000 | 2,718 |
Total unused commitments | $29,213,000 | 2,559 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 127 | 1,353 |
Assets and Liabilities |
Total Assets: | $213,794,000 | 2,747 |
Cash and due from depository institutions | $11,459,000 | 1,353 |
Interest-bearing balances | $216,000 | 4,186 |
Securities | $39,749,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $16,730,000 | 721 |
Net loans & leases | $135,547,000 | 2,809 |
Loan loss allowance | $1,729,000 | 2,638 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,628,000 | 2,312 |
Other real estate owned | $204,000 | 1,353 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,477,000 | 2,550 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $213,794,000 | 2,747 |
Total liabilities | $196,405,000 | 2,689 |
Total deposits | $193,558,000 | 2,481 |
Interest-bearing deposits | $133,952,000 | 2,907 |
Deposits held in domestic offices | $193,558,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,000 | 5,721 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,747,000 | 1,529 |
Total equity capital | $17,389,000 | 3,294 |
Total bank equity capital | $17,389,000 | 3,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $356,000 | 4,857 |
Surplus | $9,644,000 | 2,219 |
Undivided profits | $7,389,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $501,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,123,000 | 2,833 |
Earning assets | $192,242,000 | 2,785 |
Long-term assets (5+ years) | $78,653,000 | 1,217 |
Average Assets, year-to-date | $215,372,330 | 2,682 |
Average Assets, quarterly | $214,176,500 | 2,720 |
Volatile liabilities | $17,276,000 | 4,630 |
Insider loans | $1,177,000 | 3,797 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,007,000 | 2,628 |
Tier 1 (core) risk-based capital | $17,044,000 | 3,227 |
Tier 2 risk-based capital | $1,729,000 | 2,488 |
Total risk weighted assets | $142,357,000 | 2,791 |
Total unused commitments | $27,007,000 | 2,631 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 120 | 1,420 |
Assets and Liabilities |
Total Assets: | $214,559,000 | 2,718 |
Cash and due from depository institutions | $11,045,000 | 1,420 |
Interest-bearing balances | $194,000 | 4,435 |
Securities | $45,319,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $15,245,000 | 803 |
Net loans & leases | $132,745,000 | 2,819 |
Loan loss allowance | $1,762,000 | 2,600 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,535,000 | 2,332 |
Other real estate owned | $197,000 | 1,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,473,000 | 2,516 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $214,559,000 | 2,718 |
Total liabilities | $197,851,000 | 2,659 |
Total deposits | $194,897,000 | 2,445 |
Interest-bearing deposits | $138,840,000 | 2,840 |
Deposits held in domestic offices | $194,897,000 | 2,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,000 | 5,603 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,854,000 | 1,464 |
Total equity capital | $16,708,000 | 3,340 |
Total bank equity capital | $16,708,000 | 3,340 |
Perpetual preferred stock | $0 | 120 |
Common stock | $356,000 | 4,888 |
Surplus | $9,644,000 | 2,170 |
Undivided profits | $6,708,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $485,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,109,000 | 2,769 |
Earning assets | $193,503,000 | 2,765 |
Long-term assets (5+ years) | $79,933,000 | 1,232 |
Average Assets, year-to-date | $216,161,500 | 2,673 |
Average Assets, quarterly | $216,161,500 | 2,673 |
Volatile liabilities | $21,812,000 | 3,963 |
Insider loans | $1,253,000 | 3,671 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,432,000 | 2,741 |
Tier 1 (core) risk-based capital | $16,525,000 | 3,290 |
Tier 2 risk-based capital | $1,762,000 | 2,444 |
Total risk weighted assets | $143,203,000 | 2,721 |
Total unused commitments | $24,432,000 | 2,747 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 113 | 1,518 |
Assets and Liabilities |
Total Assets: | $217,764,000 | 2,675 |
Cash and due from depository institutions | $19,788,000 | 1,518 |
Interest-bearing balances | $5,181,000 | 1,065 |
Securities | $47,615,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $9,535,000 | 1,224 |
Net loans & leases | $130,508,000 | 2,832 |
Loan loss allowance | $1,845,000 | 2,480 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,633,000 | 2,255 |
Other real estate owned | $197,000 | 1,518 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,488,000 | 2,480 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $217,764,000 | 2,675 |
Total liabilities | $201,680,000 | 2,600 |
Total deposits | $199,459,000 | 2,370 |
Interest-bearing deposits | $141,375,000 | 2,787 |
Deposits held in domestic offices | $199,459,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $100,000 | 5,644 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,121,000 | 1,840 |
Total equity capital | $16,084,000 | 3,445 |
Total bank equity capital | $16,084,000 | 3,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $356,000 | 4,901 |
Surplus | $9,644,000 | 2,131 |
Undivided profits | $6,084,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,130,000 | 2,691 |
Earning assets | $192,839,000 | 2,758 |
Long-term assets (5+ years) | $86,028,000 | 1,179 |
Average Assets, year-to-date | $214,357,800 | 2,600 |
Average Assets, quarterly | $217,758,500 | 2,656 |
Volatile liabilities | $25,111,000 | 3,517 |
Insider loans | $1,242,000 | 3,679 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,983,000 | 2,755 |
Tier 1 (core) risk-based capital | $15,434,000 | 3,433 |
Tier 2 risk-based capital | $1,767,000 | 2,423 |
Total risk weighted assets | $141,294,000 | 2,740 |
Total unused commitments | $22,983,000 | 2,757 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 111 | 1,552 |
Assets and Liabilities |
Total Assets: | $217,753,000 | 2,642 |
Cash and due from depository institutions | $19,477,000 | 1,552 |
Interest-bearing balances | $5,128,000 | 1,115 |
Securities | $52,708,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $5,470,000 | 1,960 |
Net loans & leases | $130,478,000 | 2,796 |
Loan loss allowance | $1,734,000 | 2,598 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,595,000 | 2,235 |
Other real estate owned | $81,000 | 1,552 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,944,000 | 2,638 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $217,753,000 | 2,642 |
Total liabilities | $201,862,000 | 2,569 |
Total deposits | $199,112,000 | 2,352 |
Interest-bearing deposits | $142,752,000 | 2,741 |
Deposits held in domestic offices | $199,112,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $100,000 | 5,682 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,650,000 | 1,528 |
Total equity capital | $15,891,000 | 3,478 |
Total bank equity capital | $15,891,000 | 3,478 |
Perpetual preferred stock | $0 | 124 |
Common stock | $356,000 | 4,919 |
Surplus | $9,644,000 | 2,088 |
Undivided profits | $5,891,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $285,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,113,000 | 2,825 |
Earning assets | $193,784,000 | 2,702 |
Long-term assets (5+ years) | $95,716,000 | 1,104 |
Average Assets, year-to-date | $213,506,250 | 2,597 |
Average Assets, quarterly | $215,406,000 | 2,638 |
Volatile liabilities | $24,953,000 | 3,517 |
Insider loans | $1,307,000 | 3,534 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,434,000 | 4,328 |
Tier 1 (core) risk-based capital | $15,125,000 | 3,482 |
Tier 2 risk-based capital | $1,734,000 | 2,433 |
Total risk weighted assets | $140,605,000 | 2,731 |
Total unused commitments | $10,434,000 | 4,328 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 110 | 1,564 |
Assets and Liabilities |
Total Assets: | $213,059,000 | 2,650 |
Cash and due from depository institutions | $17,268,000 | 1,564 |
Interest-bearing balances | $0 | 6,951 |
Securities | $52,129,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,491 |
Net loans & leases | $126,134,000 | 2,837 |
Loan loss allowance | $1,570,000 | 2,823 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,783,000 | 2,117 |
Other real estate owned | $82,000 | 1,564 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,563,000 | 2,399 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $213,059,000 | 2,650 |
Total liabilities | $198,419,000 | 2,568 |
Total deposits | $195,733,000 | 2,362 |
Interest-bearing deposits | $137,879,000 | 2,803 |
Deposits held in domestic offices | $195,733,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,686,000 | 1,399 |
Total equity capital | $14,640,000 | 3,612 |
Total bank equity capital | $14,640,000 | 3,612 |
Perpetual preferred stock | $0 | 126 |
Common stock | $356,000 | 4,951 |
Surplus | $9,644,000 | 2,053 |
Undivided profits | $4,640,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $80,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $593,000 | 4,642 |
Earning assets | $185,363,000 | 2,786 |
Long-term assets (5+ years) | $33,498,000 | 2,611 |
Average Assets, year-to-date | $212,090,670 | 2,616 |
Average Assets, quarterly | $212,260,500 | 2,640 |
Volatile liabilities | $24,600,000 | 3,478 |
Insider loans | $2,149,000 | 2,547 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,984,000 | 3,873 |
Tier 1 (core) risk-based capital | $14,502,000 | 3,573 |
Tier 2 risk-based capital | $1,570,000 | 2,609 |
Total risk weighted assets | $138,360,000 | 2,731 |
Total unused commitments | $12,984,000 | 3,873 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 106 | 1,620 |
Assets and Liabilities |
Total Assets: | $211,462,000 | 2,643 |
Cash and due from depository institutions | $26,572,000 | 1,620 |
Interest-bearing balances | $10,000,000 | 739 |
Securities | $45,089,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $9,910,000 | 1,491 |
Net loans & leases | $120,380,000 | 2,890 |
Loan loss allowance | $1,392,000 | 3,101 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,292,000 | 2,310 |
Other real estate owned | $234,000 | 1,620 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,985,000 | 2,495 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $211,462,000 | 2,643 |
Total liabilities | $196,454,000 | 2,547 |
Total deposits | $193,668,000 | 2,354 |
Interest-bearing deposits | $138,431,000 | 2,777 |
Deposits held in domestic offices | $193,668,000 | 2,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,786,000 | 1,514 |
Total equity capital | $15,008,000 | 3,599 |
Total bank equity capital | $15,008,000 | 3,599 |
Perpetual preferred stock | $0 | 129 |
Common stock | $356,000 | 4,962 |
Surplus | $9,644,000 | 2,021 |
Undivided profits | $5,008,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $115,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $656,000 | 4,197 |
Earning assets | $185,379,000 | 2,766 |
Long-term assets (5+ years) | $39,412,000 | 2,271 |
Average Assets, year-to-date | $211,606,500 | 2,622 |
Average Assets, quarterly | $211,606,500 | 2,622 |
Volatile liabilities | $23,812,000 | 3,469 |
Insider loans | $2,757,000 | 2,053 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,734,000 | 4,461 |
Tier 1 (core) risk-based capital | $13,947,000 | 3,652 |
Tier 2 risk-based capital | $1,392,000 | 2,858 |
Total risk weighted assets | $132,595,000 | 2,787 |
Total unused commitments | $9,734,000 | 4,468 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 102 | 1,696 |
Assets and Liabilities |
Total Assets: | $211,751,000 | 2,634 |
Cash and due from depository institutions | $31,201,000 | 1,696 |
Interest-bearing balances | $10,000,000 | 654 |
Securities | $46,443,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $13,245,000 | 884 |
Net loans & leases | $112,521,000 | 3,042 |
Loan loss allowance | $1,258,000 | 3,320 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,850,000 | 2,553 |
Other real estate owned | $157,000 | 1,696 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,334,000 | 2,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,751,000 | 2,634 |
Total liabilities | $197,618,000 | 2,541 |
Total deposits | $195,830,000 | 2,309 |
Interest-bearing deposits | $138,265,000 | 2,755 |
Deposits held in domestic offices | $195,830,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,788,000 | 2,020 |
Total equity capital | $14,133,000 | 3,733 |
Total bank equity capital | $14,133,000 | 3,733 |
Perpetual preferred stock | $0 | 131 |
Common stock | $356,000 | 5,001 |
Surplus | $9,644,000 | 1,994 |
Undivided profits | $4,133,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $372,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 827 |
Income earned, not collected on loans | $598,000 | 4,713 |
Earning assets | $182,209,000 | 2,783 |
Long-term assets (5+ years) | $36,585,000 | 2,421 |
Average Assets, year-to-date | $187,741,600 | 2,828 |
Average Assets, quarterly | $199,238,500 | 2,746 |
Volatile liabilities | $24,633,000 | 3,398 |
Insider loans | $2,166,000 | 2,449 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,949,000 | 4,302 |
Tier 1 (core) risk-based capital | $13,282,000 | 3,766 |
Tier 2 risk-based capital | $1,258,000 | 3,076 |
Total risk weighted assets | $116,819,000 | 3,096 |
Total unused commitments | $9,949,000 | 4,304 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 104 | 1,690 |
Assets and Liabilities |
Total Assets: | $186,726,000 | 2,928 |
Cash and due from depository institutions | $16,653,000 | 1,690 |
Interest-bearing balances | $10,000,000 | 763 |
Securities | $34,770,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $18,319,000 | 798 |
Net loans & leases | $108,650,000 | 3,097 |
Loan loss allowance | $1,241,000 | 3,346 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,953,000 | 2,462 |
Other real estate owned | $126,000 | 1,690 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,255,000 | 2,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,726,000 | 2,928 |
Total liabilities | $173,035,000 | 2,858 |
Total deposits | $170,975,000 | 2,629 |
Interest-bearing deposits | $121,258,000 | 3,084 |
Deposits held in domestic offices | $170,975,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,060,000 | 1,877 |
Total equity capital | $13,691,000 | 3,814 |
Total bank equity capital | $13,691,000 | 3,814 |
Perpetual preferred stock | $0 | 137 |
Common stock | $356,000 | 5,032 |
Surplus | $9,643,000 | 1,965 |
Undivided profits | $3,692,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $127,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $570,000 | 5,059 |
Earning assets | $171,739,000 | 2,915 |
Long-term assets (5+ years) | $27,064,000 | 3,001 |
Average Assets, year-to-date | $181,739,250 | 2,924 |
Average Assets, quarterly | $186,168,500 | 2,915 |
Volatile liabilities | $17,993,000 | 4,140 |
Insider loans | $2,460,000 | 2,186 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,118,000 | 3,848 |
Tier 1 (core) risk-based capital | $12,920,000 | 3,845 |
Tier 2 risk-based capital | $1,241,000 | 3,092 |
Total risk weighted assets | $137,679,000 | 2,645 |
Total unused commitments | $12,118,000 | 3,852 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 109 | 1,621 |
Assets and Liabilities |
Total Assets: | $185,611,000 | 2,926 |
Cash and due from depository institutions | $22,956,000 | 1,621 |
Interest-bearing balances | $10,000,000 | 840 |
Securities | $33,172,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $15,570,000 | 1,005 |
Net loans & leases | $105,875,000 | 3,139 |
Loan loss allowance | $1,256,000 | 3,283 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,355,000 | 2,200 |
Other real estate owned | $7,000 | 1,621 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,676,000 | 3,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,611,000 | 2,926 |
Total liabilities | $171,774,000 | 2,846 |
Total deposits | $169,706,000 | 2,644 |
Interest-bearing deposits | $119,300,000 | 3,103 |
Deposits held in domestic offices | $169,706,000 | 2,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,068,000 | 1,961 |
Total equity capital | $13,837,000 | 3,772 |
Total bank equity capital | $13,837,000 | 3,772 |
Perpetual preferred stock | $0 | 140 |
Common stock | $356,000 | 5,043 |
Surplus | $784,000 | 7,248 |
Undivided profits | $12,697,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $112,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $597,000 | 4,741 |
Earning assets | $164,617,000 | 2,990 |
Long-term assets (5+ years) | $26,645,000 | 2,872 |
Average Assets, year-to-date | $180,077,000 | 2,951 |
Average Assets, quarterly | $182,120,500 | 2,951 |
Volatile liabilities | $18,209,000 | 4,045 |
Insider loans | $2,069,000 | 2,534 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,590,000 | 4,318 |
Tier 1 (core) risk-based capital | $12,698,000 | 3,835 |
Tier 2 risk-based capital | $1,256,000 | 3,029 |
Total risk weighted assets | $135,024,000 | 2,660 |
Total unused commitments | $9,590,000 | 4,329 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 104 | 1,659 |
Assets and Liabilities |
Total Assets: | $178,630,000 | 2,994 |
Cash and due from depository institutions | $20,821,000 | 1,659 |
Interest-bearing balances | $10,000,000 | 867 |
Securities | $36,994,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $15,020,000 | 1,081 |
Net loans & leases | $98,140,000 | 3,304 |
Loan loss allowance | $1,208,000 | 3,333 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,058,000 | 2,345 |
Other real estate owned | $7,000 | 1,659 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,590,000 | 3,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,630,000 | 2,994 |
Total liabilities | $165,353,000 | 2,925 |
Total deposits | $163,306,000 | 2,713 |
Interest-bearing deposits | $118,042,000 | 3,130 |
Deposits held in domestic offices | $163,306,000 | 2,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,047,000 | 2,009 |
Total equity capital | $13,277,000 | 3,843 |
Total bank equity capital | $13,277,000 | 3,843 |
Perpetual preferred stock | $0 | 141 |
Common stock | $356,000 | 5,058 |
Surplus | $784,000 | 7,271 |
Undivided profits | $12,137,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $698,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 887 |
Income earned, not collected on loans | $535,000 | 5,125 |
Earning assets | $160,154,000 | 3,041 |
Long-term assets (5+ years) | $26,485,000 | 2,813 |
Average Assets, year-to-date | $177,310,000 | 2,974 |
Average Assets, quarterly | $177,310,000 | 2,974 |
Volatile liabilities | $18,587,000 | 3,951 |
Insider loans | $1,999,000 | 2,537 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,859,000 | 4,693 |
Tier 1 (core) risk-based capital | $12,295,000 | 3,880 |
Tier 2 risk-based capital | $1,208,000 | 3,062 |
Total risk weighted assets | $127,019,000 | 2,783 |
Total unused commitments | $7,859,000 | 4,706 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 100 | 1,699 |
Assets and Liabilities |
Total Assets: | $175,990,000 | 2,980 |
Cash and due from depository institutions | $21,080,000 | 1,699 |
Interest-bearing balances | $10,000,000 | 784 |
Securities | $42,454,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $10,045,000 | 1,422 |
Net loans & leases | $94,866,000 | 3,390 |
Loan loss allowance | $1,144,000 | 3,410 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,867,000 | 2,428 |
Other real estate owned | $7,000 | 1,699 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,671,000 | 2,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,990,000 | 2,980 |
Total liabilities | $163,421,000 | 2,891 |
Total deposits | $161,907,000 | 2,676 |
Interest-bearing deposits | $116,215,000 | 3,106 |
Deposits held in domestic offices | $161,907,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,514,000 | 2,514 |
Total equity capital | $12,569,000 | 3,965 |
Total bank equity capital | $12,569,000 | 3,965 |
Perpetual preferred stock | $0 | 142 |
Common stock | $356,000 | 5,072 |
Surplus | $784,000 | 7,280 |
Undivided profits | $11,429,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $429,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $487,000 | 5,692 |
Earning assets | $157,365,000 | 3,039 |
Long-term assets (5+ years) | $27,304,000 | 2,723 |
Average Assets, year-to-date | $160,548,200 | 3,084 |
Average Assets, quarterly | $174,124,000 | 2,983 |
Volatile liabilities | $18,667,000 | 3,926 |
Insider loans | $2,220,000 | 2,327 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,260,000 | 3,813 |
Tier 1 (core) risk-based capital | $11,778,000 | 3,960 |
Tier 2 risk-based capital | $1,144,000 | 3,169 |
Total risk weighted assets | $124,418,000 | 2,789 |
Total unused commitments | $11,260,000 | 3,819 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 80 | 2,147 |
Assets and Liabilities |
Total Assets: | $150,102,000 | 3,267 |
Cash and due from depository institutions | $17,578,000 | 2,147 |
Interest-bearing balances | $10,000,000 | 711 |
Securities | $42,823,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 5,119 |
Net loans & leases | $80,890,000 | 3,740 |
Loan loss allowance | $1,106,000 | 3,336 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,679,000 | 2,466 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,444,000 | 3,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,102,000 | 3,267 |
Total liabilities | $139,321,000 | 3,180 |
Total deposits | $138,260,000 | 2,938 |
Interest-bearing deposits | $100,293,000 | 3,411 |
Deposits held in domestic offices | $138,260,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,061,000 | 3,322 |
Total equity capital | $10,781,000 | 4,244 |
Total bank equity capital | $10,781,000 | 4,244 |
Perpetual preferred stock | $0 | 158 |
Common stock | $356,000 | 5,184 |
Surplus | $784,000 | 7,419 |
Undivided profits | $9,641,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $390,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $532,000 | 5,717 |
Earning assets | $135,401,000 | 3,291 |
Long-term assets (5+ years) | $29,870,000 | 2,504 |
Average Assets, year-to-date | $144,531,800 | 3,242 |
Average Assets, quarterly | $149,093,500 | 3,253 |
Volatile liabilities | $16,460,000 | 4,223 |
Insider loans | $2,541,000 | 1,931 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,663,000 | 5,674 |
Tier 1 (core) risk-based capital | $10,666,000 | 4,125 |
Tier 2 risk-based capital | $1,106,000 | 3,099 |
Total risk weighted assets | $103,060,000 | 3,139 |
Total unused commitments | $4,663,000 | 5,678 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 84 | 2,017 |
Assets and Liabilities |
Total Assets: | $138,178,000 | 3,378 |
Cash and due from depository institutions | $6,577,000 | 2,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $47,958,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,885 |
Net loans & leases | $77,462,000 | 3,782 |
Loan loss allowance | $1,093,000 | 3,224 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,158,000 | 2,770 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,948,000 | 2,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,178,000 | 3,378 |
Total liabilities | $128,753,000 | 3,279 |
Total deposits | $126,734,000 | 3,068 |
Interest-bearing deposits | $92,442,000 | 3,545 |
Deposits held in domestic offices | $126,734,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $970,000 | 2,804 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $100,000 | 5,466 |
Subordinated debt | $0 | 239 |
All other liabilities | $949,000 | 3,734 |
Total equity capital | $9,425,000 | 4,613 |
Total bank equity capital | $9,425,000 | 4,613 |
Perpetual preferred stock | $0 | 178 |
Common stock | $356,000 | 5,347 |
Surplus | $784,000 | 7,589 |
Undivided profits | $8,285,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $396,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $573,000 | 4,634 |
Earning assets | $125,495,000 | 3,425 |
Long-term assets (5+ years) | $30,292,000 | 2,398 |
Average Assets, year-to-date | $131,949,600 | 3,384 |
Average Assets, quarterly | $138,789,500 | 3,320 |
Volatile liabilities | $14,896,000 | 4,485 |
Insider loans | $1,899,000 | 2,443 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,526,000 | 5,168 |
Tier 1 (core) risk-based capital | $9,564,000 | 4,444 |
Tier 2 risk-based capital | $1,093,000 | 3,034 |
Total risk weighted assets | $88,007,700 | 3,464 |
Total unused commitments | $5,526,000 | 5,172 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 69 | 2,557 |
Assets and Liabilities |
Total Assets: | $119,347,000 | 3,776 |
Cash and due from depository institutions | $6,027,000 | 2,557 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $48,859,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $27,000 | 6,745 |
Net loans & leases | $58,834,000 | 4,585 |
Loan loss allowance | $841,000 | 3,934 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,545,000 | 3,323 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,055,000 | 2,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,347,000 | 3,776 |
Total liabilities | $112,080,000 | 3,649 |
Total deposits | $109,912,000 | 3,428 |
Interest-bearing deposits | $80,755,000 | 3,939 |
Deposits held in domestic offices | $109,912,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,802 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,000 | 5,486 |
Subordinated debt | $0 | 242 |
All other liabilities | $668,000 | 4,411 |
Total equity capital | $7,267,000 | 5,485 |
Total bank equity capital | $7,267,000 | 5,485 |
Perpetual preferred stock | $0 | 193 |
Common stock | $356,000 | 5,521 |
Surplus | $784,000 | 7,763 |
Undivided profits | $6,127,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $435,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $383,000 | 5,556 |
Earning assets | $107,820,000 | 3,831 |
Long-term assets (5+ years) | $35,994,000 | 2,237 |
Average Assets, year-to-date | $117,794,400 | 3,702 |
Average Assets, quarterly | $121,619,000 | 3,682 |
Volatile liabilities | $12,154,000 | 4,902 |
Insider loans | $1,630,000 | 2,648 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,834,000 | 5,079 |
Tier 1 (core) risk-based capital | $8,572,000 | 4,825 |
Tier 2 risk-based capital | $842,000 | 3,640 |
Total risk weighted assets | $69,922,300 | 4,075 |
Total unused commitments | $5,834,000 | 5,081 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 64 | 2,782 |
Assets and Liabilities |
Total Assets: | $111,863,000 | 3,942 |
Cash and due from depository institutions | $5,085,000 | 2,782 |
Interest-bearing balances | $0 | 6,728 |
Securities | $38,323,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $10,487,000 | 1,645 |
Net loans & leases | $53,333,000 | 4,741 |
Loan loss allowance | $752,000 | 4,218 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,450,000 | 3,280 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,185,000 | 3,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,863,000 | 3,942 |
Total liabilities | $104,073,000 | 3,816 |
Total deposits | $103,195,000 | 3,602 |
Interest-bearing deposits | $78,996,000 | 4,016 |
Deposits held in domestic offices | $103,195,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000 | 5,138 |
Subordinated debt | $0 | 255 |
All other liabilities | $867,000 | 3,927 |
Total equity capital | $7,790,000 | 5,318 |
Total bank equity capital | $7,790,000 | 5,318 |
Perpetual preferred stock | $0 | 199 |
Common stock | $356,000 | 5,594 |
Surplus | $784,000 | 7,849 |
Undivided profits | $6,650,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $452,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $390,000 | 5,593 |
Earning assets | $102,143,000 | 3,970 |
Long-term assets (5+ years) | $32,022,000 | 2,260 |
Average Assets, year-to-date | $103,651,800 | 4,021 |
Average Assets, quarterly | $111,161,500 | 3,899 |
Volatile liabilities | $10,376,000 | 4,890 |
Insider loans | $1,873,000 | 2,219 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,517,000 | 6,199 |
Tier 1 (core) risk-based capital | $7,563,000 | 5,274 |
Tier 2 risk-based capital | $752,000 | 3,866 |
Total risk weighted assets | $63,145,200 | 4,241 |
Total unused commitments | $3,517,000 | 6,203 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 54 | 3,357 |
Assets and Liabilities |
Total Assets: | $93,342,000 | 4,587 |
Cash and due from depository institutions | $4,182,000 | 3,357 |
Interest-bearing balances | $0 | 6,604 |
Securities | $35,977,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 5,535 |
Net loans & leases | $47,382,000 | 5,197 |
Loan loss allowance | $618,000 | 4,946 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,238,000 | 3,483 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,967,000 | 3,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,342,000 | 4,587 |
Total liabilities | $86,482,000 | 4,443 |
Total deposits | $85,454,000 | 4,258 |
Interest-bearing deposits | $66,230,000 | 4,654 |
Deposits held in domestic offices | $85,454,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $100,000 | 4,766 |
Subordinated debt | $0 | 260 |
All other liabilities | $928,000 | 3,775 |
Total equity capital | $6,860,000 | 5,852 |
Total bank equity capital | $6,860,000 | 5,852 |
Perpetual preferred stock | $0 | 223 |
Common stock | $356,000 | 5,832 |
Surplus | $784,000 | 8,082 |
Undivided profits | $5,720,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $80,000 | 8,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $395,000 | 5,723 |
Earning assets | $84,955,000 | 4,620 |
Long-term assets (5+ years) | $35,135,000 | 1,860 |
Average Assets, year-to-date | $87,663,800 | 4,668 |
Average Assets, quarterly | $91,549,000 | 4,620 |
Volatile liabilities | $9,410,000 | 5,210 |
Insider loans | $1,429,000 | 2,729 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,272,000 | 6,287 |
Tier 1 (core) risk-based capital | $6,557,000 | 5,916 |
Tier 2 risk-based capital | $618,000 | 4,415 |
Total risk weighted assets | $54,406,500 | 4,705 |
Total unused commitments | $3,272,000 | 6,296 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 49 | 3,809 |
Assets and Liabilities |
Total Assets: | $85,216,000 | 5,046 |
Cash and due from depository institutions | $4,927,000 | 3,809 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,952,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 5,461 |
Net loans & leases | $42,268,000 | 5,652 |
Loan loss allowance | $518,000 | 5,755 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,582,000 | 3,005 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,907,000 | 3,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,216,000 | 5,046 |
Total liabilities | $79,260,000 | 4,896 |
Total deposits | $78,233,000 | 4,733 |
Interest-bearing deposits | $60,216,000 | 5,180 |
Deposits held in domestic offices | $78,233,000 | 4,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $92,000 | 4,893 |
Subordinated debt | $0 | 298 |
All other liabilities | $935,000 | 3,711 |
Total equity capital | $5,956,000 | 6,481 |
Total bank equity capital | $5,956,000 | 6,481 |
Perpetual preferred stock | $0 | 250 |
Common stock | $356,000 | 6,184 |
Surplus | $784,000 | 8,391 |
Undivided profits | $4,816,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $280,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $543,000 | 4,244 |
Earning assets | $75,800,000 | 5,182 |
Long-term assets (5+ years) | $24,887,000 | 2,277 |
Average Assets, year-to-date | $77,517,400 | 5,282 |
Average Assets, quarterly | $83,719,500 | 5,068 |
Volatile liabilities | $9,424,000 | 5,064 |
Insider loans | $2,205,000 | 1,931 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,803,000 | 6,612 |
Tier 1 (core) risk-based capital | $5,863,000 | 6,463 |
Tier 2 risk-based capital | $518,000 | 5,130 |
Total risk weighted assets | $51,619,700 | 4,949 |
Total unused commitments | $2,803,000 | 6,626 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 48 | 3,993 |
Assets and Liabilities |
Total Assets: | $69,536,000 | 5,985 |
Cash and due from depository institutions | $5,843,000 | 3,993 |
Interest-bearing balances | $2,000,000 | 1,803 |
Securities | $24,366,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $159,000 | 9,012 |
Net loans & leases | $35,332,000 | 6,341 |
Loan loss allowance | $402,000 | 6,960 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,219,000 | 3,382 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,617,000 | 4,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,536,000 | 5,985 |
Total liabilities | $64,075,000 | 5,856 |
Total deposits | $63,056,000 | 5,720 |
Interest-bearing deposits | $50,310,000 | 6,045 |
Deposits held in domestic offices | $63,056,000 | 5,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $55,000 | 4,640 |
Subordinated debt | $0 | 337 |
All other liabilities | $964,000 | 3,748 |
Total equity capital | $5,461,000 | 6,961 |
Total bank equity capital | $5,461,000 | 6,961 |
Perpetual preferred stock | $0 | 288 |
Common stock | $356,000 | 6,527 |
Surplus | $784,000 | 8,652 |
Undivided profits | $4,321,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $361,000 | 6,283 |
Earning assets | $61,857,000 | 6,104 |
Long-term assets (5+ years) | $14,415,000 | 3,170 |
Average Assets, year-to-date | $68,101,200 | 5,861 |
Average Assets, quarterly | $69,227,500 | 5,961 |
Volatile liabilities | $7,951,000 | 5,324 |
Insider loans | $1,228,000 | 3,223 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,295,000 | 6,098 |
Tier 1 (core) risk-based capital | $5,321,000 | 6,950 |
Tier 2 risk-based capital | $402,000 | 6,170 |
Total risk weighted assets | $43,258,000 | 5,628 |
Total unused commitments | $3,295,000 | 6,114 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 42 | 4,658 |
Assets and Liabilities |
Total Assets: | $65,360,000 | 6,233 |
Cash and due from depository institutions | $2,622,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,599,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 3,821 |
Net loans & leases | $32,270,000 | 6,714 |
Loan loss allowance | $314,000 | 8,199 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,234,000 | 3,289 |
Other real estate owned | $88,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,571,000 | 4,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,360,000 | 6,233 |
Total liabilities | $60,626,000 | 6,117 |
Total deposits | $60,033,000 | 5,924 |
Interest-bearing deposits | $47,650,000 | 6,313 |
Deposits held in domestic offices | $60,033,000 | 5,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $200,000 | 4,400 |
Subordinated debt | $0 | 372 |
All other liabilities | $393,000 | 6,160 |
Total equity capital | $4,734,000 | 7,396 |
Total bank equity capital | $4,734,000 | 7,396 |
Perpetual preferred stock | $0 | 310 |
Common stock | $356,000 | 6,902 |
Surplus | $784,000 | 8,900 |
Undivided profits | $3,594,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $39,000 | 9,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $385,000 | 5,356 |
Earning assets | $58,845,000 | 6,292 |
Long-term assets (5+ years) | $16,365,000 | 2,966 |
Average Assets, year-to-date | $63,676,000 | 6,253 |
Average Assets, quarterly | $64,464,500 | 6,271 |
Volatile liabilities | $7,525,000 | 5,312 |
Insider loans | $821,000 | 4,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,278,000 | 5,363 |
Tier 1 (core) risk-based capital | $4,992,000 | 7,236 |
Tier 2 risk-based capital | $314,000 | 7,303 |
Total risk weighted assets | $40,257,600 | 5,878 |
Total unused commitments | $4,278,000 | 5,370 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 39 | 5,184 |
Assets and Liabilities |
Total Assets: | $61,786,000 | 6,679 |
Cash and due from depository institutions | $2,521,000 | 5,184 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $25,781,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $3,709,000 | 3,686 |
Net loans & leases | $26,003,000 | 7,635 |
Loan loss allowance | $311,000 | 8,526 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,211,000 | 3,294 |
Other real estate owned | $272,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,289,000 | 5,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,786,000 | 6,679 |
Total liabilities | $57,104,000 | 6,594 |
Total deposits | $56,687,000 | 6,428 |
Interest-bearing deposits | $44,043,000 | 6,921 |
Deposits held in domestic offices | $56,687,000 | 6,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $102,000 | 4,359 |
Subordinated debt | $0 | 413 |
All other liabilities | $315,000 | 7,327 |
Total equity capital | $4,682,000 | 7,606 |
Total bank equity capital | $4,682,000 | 7,606 |
Perpetual preferred stock | $0 | 343 |
Common stock | $356,000 | 7,251 |
Surplus | $784,000 | 9,143 |
Undivided profits | $3,542,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $463,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $280,000 | 6,427 |
Earning assets | $55,592,000 | 6,788 |
Long-term assets (5+ years) | $16,610,000 | 3,054 |
Average Assets, year-to-date | $57,939,400 | 6,856 |
Average Assets, quarterly | $60,136,000 | 6,771 |
Volatile liabilities | $6,004,000 | 5,877 |
Insider loans | $939,000 | 3,897 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,312,000 | 7,118 |
Tier 1 (core) risk-based capital | $4,682,000 | 7,540 |
Tier 2 risk-based capital | $311,000 | 7,430 |
Total risk weighted assets | $34,478,600 | 6,596 |
Total unused commitments | $2,312,000 | 7,143 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 33 | 6,105 |
Assets and Liabilities |
Total Assets: | $56,518,000 | 7,244 |
Cash and due from depository institutions | $2,121,000 | 6,105 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $28,350,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 6,013 |
Net loans & leases | $20,253,000 | 8,862 |
Loan loss allowance | $295,000 | 8,907 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,965,000 | 3,676 |
Other real estate owned | $460,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,094,000 | 5,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,518,000 | 7,244 |
Total liabilities | $52,057,000 | 7,180 |
Total deposits | $51,544,000 | 7,062 |
Interest-bearing deposits | $41,812,000 | 7,395 |
Deposits held in domestic offices | $51,544,000 | 7,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $107,000 | 4,258 |
Subordinated debt | $0 | 482 |
All other liabilities | $406,000 | 6,752 |
Total equity capital | $4,461,000 | 7,698 |
Total bank equity capital | $4,461,000 | 7,698 |
Perpetual preferred stock | $0 | 346 |
Common stock | $356,000 | 7,632 |
Surplus | $784,000 | 9,286 |
Undivided profits | $3,321,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $478,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $174,000 | 9,354 |
Earning assets | $50,977,000 | 7,295 |
Long-term assets (5+ years) | $12,681,000 | 3,683 |
Average Assets, year-to-date | $52,704,000 | 7,442 |
Average Assets, quarterly | $54,099,500 | 7,413 |
Volatile liabilities | $6,521,000 | 5,579 |
Insider loans | $45,000 | 7,335 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,462,000 | 8,193 |
Tier 1 (core) risk-based capital | $4,461,000 | 7,643 |
Tier 2 risk-based capital | $295,000 | 7,683 |
Total risk weighted assets | $27,991,600 | 7,686 |
Total unused commitments | $1,462,000 | 8,222 |
Derivatives | $0 | 651 |