2023-12-31 | Rank |
# of Employees: | 58 | 2,051 |
Assets and Liabilities |
Total Assets: | $470,364,000 | 1,859 |
Cash and due from depository institutions | $78,886,000 | 2,051 |
Interest-bearing balances | $70,796,000 | 756 |
Securities | $137,871,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $234,473,000 | 2,122 |
Loan loss allowance | $5,342,000 | 1,410 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,817,000 | 3,164 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $2,616,000 | 1,077 |
All other assets | $14,701,000 | 1,711 |
Life insurance assets | $6,834,000 | 1,479 |
Total liabilities and capital | $470,364,000 | 1,840 |
Total liabilities | $417,096,000 | 1,844 |
Total deposits | $415,627,000 | 1,781 |
Interest-bearing deposits | $321,220,000 | 1,738 |
Deposits held in domestic offices | $415,627,000 | 1,780 |
% insured | 74.15% | 2,607 |
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 | $1,469,000 | 2,759 |
Total equity capital | $53,268,000 | 1,646 |
Total bank equity capital | $53,268,000 | 1,633 |
Perpetual preferred stock | $0 | 111 |
Common stock | $646,000 | 1,881 |
Surplus | $20,071,000 | 1,491 |
Undivided profits | $32,551,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $2,641,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,353,000 | 228 |
Income earned, not collected on loans | $7,017,000 | 718 |
Earning assets | $443,140,000 | 1,817 |
Long-term assets (5+ years) | $60,181,000 | 2,799 |
Average Assets, year-to-date | $453,374,000 | 1,844 |
Average Assets, quarterly | $459,520,000 | 1,852 |
Volatile liabilities | $26,526,000 | 2,353 |
Insider loans | $19,574,000 | 337 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $54,857,000 | 1,710 |
Tier 1 (core) risk-based capital | $54,182,000 | 1,772 |
Tier 2 risk-based capital | $3,269,000 | 1,436 |
Total risk weighted assets | $259,449,000 | 1,556 |
Total unused commitments | $54,857,000 | 1,710 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 57 | 2,090 |
Assets and Liabilities |
Total Assets: | $448,676,000 | 1,907 |
Cash and due from depository institutions | $57,925,000 | 2,090 |
Interest-bearing balances | $51,405,000 | 927 |
Securities | $140,636,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $230,756,000 | 2,126 |
Loan loss allowance | $5,343,000 | 1,403 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,831,000 | 3,167 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $2,858,000 | 1,054 |
All other assets | $14,670,000 | 1,762 |
Life insurance assets | $6,790,000 | 1,492 |
Total liabilities and capital | $448,676,000 | 1,885 |
Total liabilities | $400,467,000 | 1,894 |
Total deposits | $398,188,000 | 1,822 |
Interest-bearing deposits | $308,333,000 | 1,763 |
Deposits held in domestic offices | $398,188,000 | 1,820 |
% insured | 78.81% | 1,906 |
Federal funds purchased & repurchase agreements | $89,000 | 1,153 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,190,000 | 2,352 |
Total equity capital | $48,209,000 | 1,672 |
Total bank equity capital | $48,209,000 | 1,659 |
Perpetual preferred stock | $0 | 116 |
Common stock | $646,000 | 1,897 |
Surplus | $20,071,000 | 1,485 |
Undivided profits | $27,492,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $3,646,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,194,000 | 235 |
Income earned, not collected on loans | $6,883,000 | 715 |
Earning assets | $422,797,000 | 1,850 |
Long-term assets (5+ years) | $75,670,000 | 2,552 |
Average Assets, year-to-date | $449,126,500 | 1,856 |
Average Assets, quarterly | $454,973,000 | 1,847 |
Volatile liabilities | $18,521,000 | 2,707 |
Insider loans | $16,920,000 | 381 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,179,000 | 1,786 |
Tier 1 (core) risk-based capital | $51,985,000 | 1,813 |
Tier 2 risk-based capital | $3,233,000 | 1,429 |
Total risk weighted assets | $256,569,000 | 1,564 |
Total unused commitments | $52,179,000 | 1,786 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 57 | 2,098 |
Assets and Liabilities |
Total Assets: | $461,287,000 | 1,852 |
Cash and due from depository institutions | $63,663,000 | 2,098 |
Interest-bearing balances | $58,966,000 | 809 |
Securities | $151,464,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $527,000 | 1,424 |
Net loans & leases | $227,247,000 | 2,131 |
Loan loss allowance | $5,317,000 | 1,404 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,790,000 | 3,189 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $3,161,000 | 995 |
All other assets | $13,435,000 | 1,809 |
Life insurance assets | $6,746,000 | 1,496 |
Total liabilities and capital | $461,287,000 | 1,831 |
Total liabilities | $412,253,000 | 1,845 |
Total deposits | $410,565,000 | 1,781 |
Interest-bearing deposits | $315,589,000 | 1,714 |
Deposits held in domestic offices | $410,565,000 | 1,779 |
% insured | 76.11% | 2,334 |
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 | $1,688,000 | 2,479 |
Total equity capital | $49,034,000 | 1,670 |
Total bank equity capital | $49,034,000 | 1,661 |
Perpetual preferred stock | $0 | 119 |
Common stock | $646,000 | 1,900 |
Surplus | $20,071,000 | 1,484 |
Undivided profits | $28,317,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $2,461,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,194,000 | 222 |
Income earned, not collected on loans | $5,944,000 | 711 |
Earning assets | $438,204,000 | 1,790 |
Long-term assets (5+ years) | $77,876,000 | 2,556 |
Average Assets, year-to-date | $449,282,333 | 1,857 |
Average Assets, quarterly | $449,868,000 | 1,866 |
Volatile liabilities | $18,833,000 | 2,593 |
Insider loans | $15,879,000 | 404 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $55,868,000 | 1,717 |
Tier 1 (core) risk-based capital | $51,808,000 | 1,801 |
Tier 2 risk-based capital | $3,182,000 | 1,438 |
Total risk weighted assets | $252,502,000 | 1,570 |
Total unused commitments | $55,868,000 | 1,718 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 52 | 2,275 |
Assets and Liabilities |
Total Assets: | $438,449,000 | 1,927 |
Cash and due from depository institutions | $81,376,000 | 2,275 |
Interest-bearing balances | $77,897,000 | 694 |
Securities | $150,776,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $193,754,000 | 2,346 |
Loan loss allowance | $5,316,000 | 1,411 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,434,000 | 3,406 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $85,000 | 2,162 |
All other assets | $11,024,000 | 2,017 |
Life insurance assets | $6,705,000 | 1,525 |
Total liabilities and capital | $438,449,000 | 1,927 |
Total liabilities | $391,058,000 | 1,928 |
Total deposits | $390,188,000 | 1,854 |
Interest-bearing deposits | $296,658,000 | 1,815 |
Deposits held in domestic offices | $390,188,000 | 1,853 |
% insured | 74.12% | 2,613 |
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 | $870,000 | 3,105 |
Total equity capital | $47,391,000 | 1,709 |
Total bank equity capital | $47,391,000 | 1,709 |
Perpetual preferred stock | $0 | 77 |
Common stock | $646,000 | 1,881 |
Surplus | $14,150,000 | 1,819 |
Undivided profits | $32,595,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $4,417,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,390,000 | 151 |
Income earned, not collected on loans | $3,731,000 | 1,036 |
Earning assets | $422,427,000 | 1,870 |
Long-term assets (5+ years) | $71,551,000 | 2,702 |
Average Assets, year-to-date | $443,280,000 | 1,896 |
Average Assets, quarterly | $443,280,000 | 1,896 |
Volatile liabilities | $11,780,000 | 2,918 |
Insider loans | $15,393,000 | 405 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $63,915,000 | 1,637 |
Tier 1 (core) risk-based capital | $52,195,000 | 1,795 |
Tier 2 risk-based capital | $2,718,000 | 1,569 |
Total risk weighted assets | $214,859,000 | 1,734 |
Total unused commitments | $63,915,000 | 1,637 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 53 | 2,240 |
Assets and Liabilities |
Total Assets: | $448,111,000 | 1,893 |
Cash and due from depository institutions | $58,726,000 | 2,240 |
Interest-bearing balances | $50,683,000 | 883 |
Securities | $141,519,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $32,701,000 | 128 |
Net loans & leases | $201,544,000 | 2,291 |
Loan loss allowance | $5,316,000 | 1,395 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,458,000 | 3,397 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $114,000 | 2,140 |
All other assets | $12,049,000 | 1,944 |
Life insurance assets | $6,664,000 | 1,532 |
Total liabilities and capital | $448,111,000 | 1,893 |
Total liabilities | $402,217,000 | 1,908 |
Total deposits | $401,719,000 | 1,826 |
Interest-bearing deposits | $297,005,000 | 1,810 |
Deposits held in domestic offices | $401,719,000 | 1,824 |
% insured | 70.26% | 2,966 |
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 | $498,000 | 3,447 |
Total equity capital | $45,894,000 | 1,713 |
Total bank equity capital | $45,894,000 | 1,712 |
Perpetual preferred stock | $0 | 77 |
Common stock | $646,000 | 1,890 |
Surplus | $14,150,000 | 1,822 |
Undivided profits | $31,098,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $5,785,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,542,000 | 140 |
Income earned, not collected on loans | $4,764,000 | 852 |
Earning assets | $426,447,000 | 1,857 |
Long-term assets (5+ years) | $76,011,000 | 2,686 |
Average Assets, year-to-date | $425,863,600 | 1,932 |
Average Assets, quarterly | $432,665,500 | 1,938 |
Volatile liabilities | $12,812,000 | 2,718 |
Insider loans | $11,270,000 | 575 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $70,562,000 | 1,537 |
Tier 1 (core) risk-based capital | $52,293,000 | 1,779 |
Tier 2 risk-based capital | $2,897,000 | 1,513 |
Total risk weighted assets | $229,342,000 | 1,687 |
Total unused commitments | $70,562,000 | 1,537 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 54 | 2,214 |
Assets and Liabilities |
Total Assets: | $417,220,000 | 1,994 |
Cash and due from depository institutions | $62,150,000 | 2,214 |
Interest-bearing balances | $57,416,000 | 955 |
Securities | $135,590,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $205,955,000 | 2,233 |
Loan loss allowance | $5,315,000 | 1,384 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,455,000 | 3,380 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $265,000 | 1,989 |
All other assets | $11,805,000 | 1,955 |
Life insurance assets | $6,623,000 | 1,541 |
Total liabilities and capital | $417,220,000 | 1,994 |
Total liabilities | $373,742,000 | 2,012 |
Total deposits | $373,304,000 | 1,943 |
Interest-bearing deposits | $284,998,000 | 1,864 |
Deposits held in domestic offices | $373,304,000 | 1,941 |
% insured | 75.09% | 2,323 |
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 | $438,000 | 3,616 |
Total equity capital | $43,478,000 | 1,735 |
Total bank equity capital | $43,478,000 | 1,734 |
Perpetual preferred stock | $0 | 74 |
Common stock | $646,000 | 1,910 |
Surplus | $14,150,000 | 1,824 |
Undivided profits | $28,682,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $7,149,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,258,000 | 126 |
Income earned, not collected on loans | $4,572,000 | 815 |
Earning assets | $398,961,000 | 1,937 |
Long-term assets (5+ years) | $76,621,000 | 2,706 |
Average Assets, year-to-date | $420,301,750 | 1,965 |
Average Assets, quarterly | $419,267,000 | 1,981 |
Volatile liabilities | $7,619,000 | 3,102 |
Insider loans | $11,585,000 | 543 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $66,640,000 | 1,612 |
Tier 1 (core) risk-based capital | $50,654,000 | 1,813 |
Tier 2 risk-based capital | $2,838,000 | 1,537 |
Total risk weighted assets | $224,631,000 | 1,713 |
Total unused commitments | $66,640,000 | 1,612 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 54 | 2,247 |
Assets and Liabilities |
Total Assets: | $421,314,000 | 1,983 |
Cash and due from depository institutions | $75,611,000 | 2,247 |
Interest-bearing balances | $72,435,000 | 917 |
Securities | $120,885,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $211,894,000 | 2,180 |
Loan loss allowance | $5,317,000 | 1,383 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,449,000 | 3,414 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $414,000 | 1,891 |
All other assets | $11,061,000 | 1,971 |
Life insurance assets | $6,582,000 | 1,542 |
Total liabilities and capital | $421,314,000 | 1,983 |
Total liabilities | $374,383,000 | 2,015 |
Total deposits | $374,042,000 | 1,966 |
Interest-bearing deposits | $286,604,000 | 1,861 |
Deposits held in domestic offices | $374,042,000 | 1,966 |
% insured | 74.66% | 2,440 |
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 | $341,000 | 3,701 |
Total equity capital | $46,931,000 | 1,695 |
Total bank equity capital | $46,931,000 | 1,691 |
Perpetual preferred stock | $0 | 74 |
Common stock | $646,000 | 1,900 |
Surplus | $14,150,000 | 1,813 |
Undivided profits | $32,135,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $7,811,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,654,000 | 117 |
Income earned, not collected on loans | $3,967,000 | 860 |
Earning assets | $405,214,000 | 1,939 |
Long-term assets (5+ years) | $90,659,000 | 2,545 |
Average Assets, year-to-date | $421,329,000 | 1,971 |
Average Assets, quarterly | $424,311,500 | 1,971 |
Volatile liabilities | $7,364,000 | 3,050 |
Insider loans | $11,296,000 | 557 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $61,520,000 | 1,698 |
Tier 1 (core) risk-based capital | $51,639,000 | 1,751 |
Tier 2 risk-based capital | $2,825,000 | 1,541 |
Total risk weighted assets | $223,550,000 | 1,689 |
Total unused commitments | $61,520,000 | 1,698 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 55 | 2,214 |
Assets and Liabilities |
Total Assets: | $427,309,000 | 1,970 |
Cash and due from depository institutions | $103,825,000 | 2,214 |
Interest-bearing balances | $99,691,000 | 933 |
Securities | $111,093,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $200,238,000 | 2,211 |
Loan loss allowance | $5,319,000 | 1,368 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,367,000 | 3,482 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $564,000 | 1,782 |
All other assets | $10,222,000 | 1,974 |
Life insurance assets | $6,542,000 | 1,532 |
Total liabilities and capital | $427,309,000 | 1,970 |
Total liabilities | $380,535,000 | 1,987 |
Total deposits | $380,059,000 | 1,944 |
Interest-bearing deposits | $292,201,000 | 1,846 |
Deposits held in domestic offices | $380,059,000 | 1,944 |
% insured | 73.69% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $476,000 | 3,413 |
Total equity capital | $46,774,000 | 1,769 |
Total bank equity capital | $46,774,000 | 1,768 |
Perpetual preferred stock | $0 | 68 |
Common stock | $646,000 | 1,904 |
Surplus | $14,150,000 | 1,793 |
Undivided profits | $31,978,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $8,719,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,956,000 | 114 |
Income earned, not collected on loans | $3,175,000 | 977 |
Earning assets | $411,022,000 | 1,926 |
Long-term assets (5+ years) | $87,393,000 | 2,603 |
Average Assets, year-to-date | $421,336,500 | 1,979 |
Average Assets, quarterly | $421,336,500 | 1,979 |
Volatile liabilities | $5,533,000 | 3,377 |
Insider loans | $11,174,000 | 555 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $59,229,000 | 1,716 |
Tier 1 (core) risk-based capital | $49,747,000 | 1,780 |
Tier 2 risk-based capital | $2,655,000 | 1,568 |
Total risk weighted assets | $209,745,000 | 1,706 |
Total unused commitments | $59,229,000 | 1,716 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 55 | 2,232 |
Assets and Liabilities |
Total Assets: | $415,364,000 | 2,015 |
Cash and due from depository institutions | $106,652,000 | 2,232 |
Interest-bearing balances | $101,684,000 | 1,029 |
Securities | $106,695,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $188,781,000 | 2,309 |
Loan loss allowance | $5,289,000 | 1,388 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,356,000 | 3,495 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $714,000 | 1,691 |
All other assets | $11,166,000 | 1,793 |
Life insurance assets | $6,502,000 | 1,533 |
Total liabilities and capital | $415,364,000 | 2,015 |
Total liabilities | $362,538,000 | 2,045 |
Total deposits | $362,187,000 | 1,999 |
Interest-bearing deposits | $278,482,000 | 1,893 |
Deposits held in domestic offices | $362,187,000 | 1,999 |
% insured | 71.95% | 2,917 |
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 | $351,000 | 3,702 |
Total equity capital | $52,826,000 | 1,735 |
Total bank equity capital | $52,826,000 | 1,734 |
Perpetual preferred stock | $0 | 69 |
Common stock | $646,000 | 1,923 |
Surplus | $14,150,000 | 1,793 |
Undivided profits | $38,030,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $11,001,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,780,000 | 117 |
Income earned, not collected on loans | $4,188,000 | 790 |
Earning assets | $397,160,000 | 1,982 |
Long-term assets (5+ years) | $83,969,000 | 2,648 |
Average Assets, year-to-date | $401,094,200 | 1,987 |
Average Assets, quarterly | $404,828,000 | 2,026 |
Volatile liabilities | $5,292,000 | 3,493 |
Insider loans | $11,469,000 | 541 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,442,000 | 1,860 |
Tier 1 (core) risk-based capital | $51,813,000 | 1,709 |
Tier 2 risk-based capital | $2,530,000 | 1,601 |
Total risk weighted assets | $199,682,000 | 1,743 |
Total unused commitments | $49,442,000 | 1,860 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 59 | 2,146 |
Assets and Liabilities |
Total Assets: | $394,292,000 | 2,080 |
Cash and due from depository institutions | $87,310,000 | 2,146 |
Interest-bearing balances | $83,097,000 | 1,219 |
Securities | $96,904,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $196,492,000 | 2,276 |
Loan loss allowance | $5,292,000 | 1,399 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,364,000 | 3,536 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $863,000 | 1,608 |
All other assets | $11,359,000 | 1,772 |
Life insurance assets | $6,462,000 | 1,540 |
Total liabilities and capital | $394,292,000 | 2,080 |
Total liabilities | $342,030,000 | 2,114 |
Total deposits | $341,596,000 | 2,057 |
Interest-bearing deposits | $267,813,000 | 1,936 |
Deposits held in domestic offices | $341,596,000 | 2,057 |
% insured | 75.99% | 2,542 |
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 | $434,000 | 3,827 |
Total equity capital | $52,262,000 | 1,773 |
Total bank equity capital | $52,262,000 | 1,771 |
Perpetual preferred stock | $0 | 73 |
Common stock | $646,000 | 1,969 |
Surplus | $14,150,000 | 1,796 |
Undivided profits | $37,466,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $11,444,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,682,000 | 149 |
Income earned, not collected on loans | $4,454,000 | 769 |
Earning assets | $376,493,000 | 2,050 |
Long-term assets (5+ years) | $81,797,000 | 2,669 |
Average Assets, year-to-date | $397,526,750 | 2,016 |
Average Assets, quarterly | $396,007,000 | 2,061 |
Volatile liabilities | $5,770,000 | 3,452 |
Insider loans | $10,777,000 | 581 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $47,769,000 | 1,888 |
Tier 1 (core) risk-based capital | $50,557,000 | 1,756 |
Tier 2 risk-based capital | $2,594,000 | 1,585 |
Total risk weighted assets | $204,878,000 | 1,708 |
Total unused commitments | $47,769,000 | 1,888 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 52 | 2,350 |
Assets and Liabilities |
Total Assets: | $397,722,000 | 2,045 |
Cash and due from depository institutions | $92,926,000 | 2,350 |
Interest-bearing balances | $89,566,000 | 1,098 |
Securities | $88,782,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $202,954,000 | 2,247 |
Loan loss allowance | $5,291,000 | 1,394 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,372,000 | 3,549 |
Other real estate owned | $29,000 | 2,350 |
Goodwill and other intangibles | $1,013,000 | 1,548 |
All other assets | $10,646,000 | 1,841 |
Life insurance assets | $6,418,000 | 1,522 |
Total liabilities and capital | $397,722,000 | 2,045 |
Total liabilities | $344,561,000 | 2,088 |
Total deposits | $343,409,000 | 2,042 |
Interest-bearing deposits | $273,434,000 | 1,903 |
Deposits held in domestic offices | $343,409,000 | 2,042 |
% insured | 74.48% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $86,000 | 2,682 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,066,000 | 2,898 |
Total equity capital | $53,161,000 | 1,716 |
Total bank equity capital | $53,161,000 | 1,715 |
Perpetual preferred stock | $0 | 78 |
Common stock | $646,000 | 1,983 |
Surplus | $14,150,000 | 1,776 |
Undivided profits | $38,365,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $11,970,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,944,000 | 146 |
Income earned, not collected on loans | $3,784,000 | 883 |
Earning assets | $381,302,000 | 2,022 |
Long-term assets (5+ years) | $102,188,000 | 2,300 |
Average Assets, year-to-date | $398,605,000 | 2,007 |
Average Assets, quarterly | $400,605,000 | 2,024 |
Volatile liabilities | $6,678,000 | 3,321 |
Insider loans | $11,282,000 | 570 |
FHLB advances | $86,000 | 2,389 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $52,818,000 | 1,786 |
Tier 1 (core) risk-based capital | $51,381,000 | 1,686 |
Tier 2 risk-based capital | $2,560,000 | 1,569 |
Total risk weighted assets | $202,090,000 | 1,688 |
Total unused commitments | $52,818,000 | 1,786 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 55 | 2,256 |
Assets and Liabilities |
Total Assets: | $403,488,000 | 2,019 |
Cash and due from depository institutions | $122,661,000 | 2,256 |
Interest-bearing balances | $119,013,000 | 897 |
Securities | $71,266,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $200,697,000 | 2,262 |
Loan loss allowance | $5,290,000 | 1,394 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,344,000 | 3,588 |
Other real estate owned | $30,000 | 2,256 |
Goodwill and other intangibles | $1,163,000 | 1,478 |
All other assets | $6,327,000 | 2,451 |
Life insurance assets | $2,406,000 | 2,448 |
Total liabilities and capital | $403,488,000 | 2,019 |
Total liabilities | $352,700,000 | 2,046 |
Total deposits | $351,103,000 | 1,988 |
Interest-bearing deposits | $278,438,000 | 1,860 |
Deposits held in domestic offices | $351,103,000 | 1,988 |
% insured | 74.61% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $89,000 | 2,774 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,508,000 | 2,482 |
Total equity capital | $50,788,000 | 1,737 |
Total bank equity capital | $50,788,000 | 1,736 |
Perpetual preferred stock | $0 | 79 |
Common stock | $646,000 | 1,996 |
Surplus | $14,150,000 | 1,757 |
Undivided profits | $35,992,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $12,503,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,392,000 | 139 |
Income earned, not collected on loans | $3,461,000 | 967 |
Earning assets | $390,976,000 | 1,969 |
Long-term assets (5+ years) | $92,578,000 | 2,335 |
Average Assets, year-to-date | $399,046,500 | 1,995 |
Average Assets, quarterly | $399,046,500 | 1,995 |
Volatile liabilities | $6,670,000 | 3,336 |
Insider loans | $11,460,000 | 554 |
FHLB advances | $89,000 | 2,490 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $58,967,000 | 1,633 |
Tier 1 (core) risk-based capital | $49,022,000 | 1,734 |
Tier 2 risk-based capital | $2,397,000 | 1,603 |
Total risk weighted assets | $188,933,000 | 1,714 |
Total unused commitments | $58,967,000 | 1,633 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 55 | 2,257 |
Assets and Liabilities |
Total Assets: | $394,605,000 | 1,985 |
Cash and due from depository institutions | $111,231,000 | 2,257 |
Interest-bearing balances | $102,382,000 | 866 |
Securities | $64,824,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $208,550,000 | 2,198 |
Loan loss allowance | $5,289,000 | 1,364 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,341,000 | 3,588 |
Other real estate owned | $30,000 | 2,257 |
Goodwill and other intangibles | $1,312,000 | 1,415 |
All other assets | $7,317,000 | 2,270 |
Life insurance assets | $2,395,000 | 2,440 |
Total liabilities and capital | $394,605,000 | 1,985 |
Total liabilities | $342,658,000 | 2,011 |
Total deposits | $342,168,000 | 1,939 |
Interest-bearing deposits | $271,136,000 | 1,845 |
Deposits held in domestic offices | $342,168,000 | 1,939 |
% insured | 70.43% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $91,000 | 2,908 |
Subordinated debt | $0 | 91 |
All other liabilities | $399,000 | 3,862 |
Total equity capital | $51,947,000 | 1,708 |
Total bank equity capital | $51,947,000 | 1,707 |
Perpetual preferred stock | $0 | 76 |
Common stock | $646,000 | 2,004 |
Surplus | $14,150,000 | 1,744 |
Undivided profits | $37,151,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $20,345,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,628,000 | 108 |
Income earned, not collected on loans | $4,475,000 | 827 |
Earning assets | $375,756,000 | 1,952 |
Long-term assets (5+ years) | $88,426,000 | 2,296 |
Average Assets, year-to-date | $372,512,400 | 1,948 |
Average Assets, quarterly | $383,568,500 | 2,002 |
Volatile liabilities | $7,693,000 | 3,236 |
Insider loans | $11,941,000 | 530 |
FHLB advances | $91,000 | 2,613 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $50,626,000 | 1,727 |
Tier 1 (core) risk-based capital | $49,428,000 | 1,676 |
Tier 2 risk-based capital | $2,631,000 | 1,511 |
Total risk weighted assets | $207,853,000 | 1,627 |
Total unused commitments | $50,626,000 | 1,727 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 55 | 2,262 |
Assets and Liabilities |
Total Assets: | $372,532,000 | 2,033 |
Cash and due from depository institutions | $70,279,000 | 2,262 |
Interest-bearing balances | $65,547,000 | 1,093 |
Securities | $58,640,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $233,283,000 | 2,080 |
Loan loss allowance | $5,313,000 | 1,318 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,325,000 | 3,612 |
Other real estate owned | $32,000 | 2,262 |
Goodwill and other intangibles | $1,462,000 | 1,346 |
All other assets | $7,511,000 | 2,233 |
Life insurance assets | $2,382,000 | 2,423 |
Total liabilities and capital | $372,532,000 | 2,033 |
Total liabilities | $322,165,000 | 2,066 |
Total deposits | $321,242,000 | 1,993 |
Interest-bearing deposits | $263,087,000 | 1,854 |
Deposits held in domestic offices | $321,242,000 | 1,993 |
% insured | 72.88% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $94,000 | 3,108 |
Subordinated debt | $0 | 94 |
All other liabilities | $829,000 | 3,289 |
Total equity capital | $50,367,000 | 1,739 |
Total bank equity capital | $50,367,000 | 1,739 |
Perpetual preferred stock | $0 | 75 |
Common stock | $646,000 | 2,018 |
Surplus | $14,150,000 | 1,723 |
Undivided profits | $35,571,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $21,655,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,898,000 | 99 |
Income earned, not collected on loans | $4,691,000 | 820 |
Earning assets | $357,470,000 | 1,992 |
Long-term assets (5+ years) | $72,012,000 | 2,477 |
Average Assets, year-to-date | $366,989,250 | 1,951 |
Average Assets, quarterly | $378,359,000 | 2,000 |
Volatile liabilities | $7,985,000 | 3,283 |
Insider loans | $10,164,000 | 631 |
FHLB advances | $94,000 | 2,811 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,946,000 | 1,875 |
Tier 1 (core) risk-based capital | $47,700,000 | 1,713 |
Tier 2 risk-based capital | $2,781,000 | 1,445 |
Total risk weighted assets | $219,986,000 | 1,575 |
Total unused commitments | $41,946,000 | 1,875 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 56 | 2,237 |
Assets and Liabilities |
Total Assets: | $384,186,000 | 1,975 |
Cash and due from depository institutions | $77,563,000 | 2,237 |
Interest-bearing balances | $71,709,000 | 1,007 |
Securities | $57,487,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $12,444,000 | 539 |
Net loans & leases | $225,081,000 | 2,137 |
Loan loss allowance | $5,357,000 | 1,261 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,340,000 | 3,619 |
Other real estate owned | $1,385,000 | 2,237 |
Goodwill and other intangibles | $1,611,000 | 1,293 |
All other assets | $7,275,000 | 2,245 |
Life insurance assets | $2,370,000 | 2,430 |
Total liabilities and capital | $384,186,000 | 1,975 |
Total liabilities | $334,389,000 | 2,008 |
Total deposits | $333,409,000 | 1,920 |
Interest-bearing deposits | $274,501,000 | 1,771 |
Deposits held in domestic offices | $333,409,000 | 1,920 |
% insured | 70.83% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $97,000 | 3,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $883,000 | 3,197 |
Total equity capital | $49,797,000 | 1,723 |
Total bank equity capital | $49,797,000 | 1,723 |
Perpetual preferred stock | $0 | 76 |
Common stock | $646,000 | 2,030 |
Surplus | $14,150,000 | 1,719 |
Undivided profits | $35,001,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $18,191,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,141,000 | 100 |
Income earned, not collected on loans | $4,462,000 | 821 |
Earning assets | $366,721,000 | 1,940 |
Long-term assets (5+ years) | $68,683,000 | 2,490 |
Average Assets, year-to-date | $365,141,667 | 1,938 |
Average Assets, quarterly | $367,689,000 | 1,965 |
Volatile liabilities | $7,689,000 | 3,381 |
Insider loans | $7,008,000 | 872 |
FHLB advances | $97,000 | 2,888 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,652,000 | 1,711 |
Tier 1 (core) risk-based capital | $47,070,000 | 1,712 |
Tier 2 risk-based capital | $2,718,000 | 1,455 |
Total risk weighted assets | $214,853,000 | 1,606 |
Total unused commitments | $47,652,000 | 1,711 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 56 | 2,253 |
Assets and Liabilities |
Total Assets: | $351,192,000 | 1,968 |
Cash and due from depository institutions | $58,165,000 | 2,253 |
Interest-bearing balances | $51,054,000 | 951 |
Securities | $46,172,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $23,255,000 | 214 |
Net loans & leases | $211,633,000 | 2,086 |
Loan loss allowance | $5,355,000 | 1,185 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,356,000 | 3,640 |
Other real estate owned | $1,386,000 | 2,253 |
Goodwill and other intangibles | $1,761,000 | 1,265 |
All other assets | $7,464,000 | 2,207 |
Life insurance assets | $2,357,000 | 2,447 |
Total liabilities and capital | $351,192,000 | 1,968 |
Total liabilities | $304,428,000 | 1,995 |
Total deposits | $303,700,000 | 1,911 |
Interest-bearing deposits | $247,277,000 | 1,845 |
Deposits held in domestic offices | $303,700,000 | 1,911 |
% insured | 76.27% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $99,000 | 2,927 |
Subordinated debt | $0 | 94 |
All other liabilities | $629,000 | 3,373 |
Total equity capital | $46,764,000 | 1,783 |
Total bank equity capital | $46,764,000 | 1,783 |
Perpetual preferred stock | $0 | 75 |
Common stock | $646,000 | 2,044 |
Surplus | $14,150,000 | 1,724 |
Undivided profits | $31,968,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $18,640,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,860,000 | 109 |
Income earned, not collected on loans | $4,647,000 | 645 |
Earning assets | $332,114,000 | 1,942 |
Long-term assets (5+ years) | $44,223,000 | 3,037 |
Average Assets, year-to-date | $355,619,500 | 1,937 |
Average Assets, quarterly | $355,619,500 | 1,937 |
Volatile liabilities | $7,477,000 | 3,378 |
Insider loans | $6,334,000 | 942 |
FHLB advances | $99,000 | 2,746 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $49,923,000 | 1,629 |
Tier 1 (core) risk-based capital | $45,475,000 | 1,748 |
Tier 2 risk-based capital | $2,708,000 | 1,460 |
Total risk weighted assets | $214,017,000 | 1,633 |
Total unused commitments | $49,923,000 | 1,629 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 55 | 2,301 |
Assets and Liabilities |
Total Assets: | $360,047,000 | 1,919 |
Cash and due from depository institutions | $55,810,000 | 2,301 |
Interest-bearing balances | $48,815,000 | 870 |
Securities | $41,024,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $24,534,000 | 202 |
Net loans & leases | $226,972,000 | 1,997 |
Loan loss allowance | $5,357,000 | 1,151 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,348,000 | 3,684 |
Other real estate owned | $7,000 | 2,301 |
Goodwill and other intangibles | $1,910,000 | 1,230 |
All other assets | $8,442,000 | 2,056 |
Life insurance assets | $2,345,000 | 2,461 |
Total liabilities and capital | $360,047,000 | 1,919 |
Total liabilities | $311,705,000 | 1,943 |
Total deposits | $311,124,000 | 1,862 |
Interest-bearing deposits | $258,303,000 | 1,765 |
Deposits held in domestic offices | $311,124,000 | 1,862 |
% insured | 75.55% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $102,000 | 2,914 |
Subordinated debt | $0 | 94 |
All other liabilities | $479,000 | 3,692 |
Total equity capital | $48,342,000 | 1,711 |
Total bank equity capital | $48,342,000 | 1,711 |
Perpetual preferred stock | $0 | 76 |
Common stock | $646,000 | 2,071 |
Surplus | $14,150,000 | 1,733 |
Undivided profits | $33,546,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $19,766,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,416,000 | 83 |
Income earned, not collected on loans | $5,605,000 | 563 |
Earning assets | $341,345,000 | 1,881 |
Long-term assets (5+ years) | $33,930,000 | 3,317 |
Average Assets, year-to-date | $345,717,000 | 1,928 |
Average Assets, quarterly | $345,350,000 | 1,963 |
Volatile liabilities | $10,607,000 | 2,978 |
Insider loans | $8,843,000 | 707 |
FHLB advances | $102,000 | 2,694 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,505,000 | 1,679 |
Tier 1 (core) risk-based capital | $45,749,000 | 1,734 |
Tier 2 risk-based capital | $2,900,000 | 1,776 |
Total risk weighted assets | $229,601,000 | 2,048 |
Total unused commitments | $46,505,000 | 1,679 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 55 | 2,320 |
Assets and Liabilities |
Total Assets: | $330,653,000 | 2,029 |
Cash and due from depository institutions | $38,828,000 | 2,320 |
Interest-bearing balances | $34,561,000 | 1,187 |
Securities | $40,857,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $10,592,000 | 441 |
Net loans & leases | $228,576,000 | 1,993 |
Loan loss allowance | $5,355,000 | 1,164 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,337,000 | 3,728 |
Other real estate owned | $7,000 | 2,320 |
Goodwill and other intangibles | $2,060,000 | 1,196 |
All other assets | $8,396,000 | 2,086 |
Life insurance assets | $2,332,000 | 2,478 |
Total liabilities and capital | $330,653,000 | 2,029 |
Total liabilities | $284,090,000 | 2,069 |
Total deposits | $283,402,000 | 2,003 |
Interest-bearing deposits | $235,520,000 | 1,896 |
Deposits held in domestic offices | $283,402,000 | 2,003 |
% insured | 81.04% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $104,000 | 3,008 |
Subordinated debt | $0 | 95 |
All other liabilities | $584,000 | 3,698 |
Total equity capital | $46,563,000 | 1,772 |
Total bank equity capital | $46,563,000 | 1,772 |
Perpetual preferred stock | $0 | 79 |
Common stock | $646,000 | 2,103 |
Surplus | $14,150,000 | 1,739 |
Undivided profits | $31,767,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $22,468,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,846,000 | 82 |
Income earned, not collected on loans | $5,541,000 | 589 |
Earning assets | $314,586,000 | 1,992 |
Long-term assets (5+ years) | $30,750,000 | 3,439 |
Average Assets, year-to-date | $342,134,500 | 1,950 |
Average Assets, quarterly | $331,685,000 | 2,009 |
Volatile liabilities | $7,297,000 | 3,463 |
Insider loans | $8,847,000 | 699 |
FHLB advances | $104,000 | 2,788 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $41,857,000 | 1,799 |
Tier 1 (core) risk-based capital | $43,811,000 | 1,794 |
Tier 2 risk-based capital | $2,911,000 | 1,788 |
Total risk weighted assets | $230,457,000 | 2,045 |
Total unused commitments | $41,857,000 | 1,799 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 56 | 2,304 |
Assets and Liabilities |
Total Assets: | $332,717,000 | 2,017 |
Cash and due from depository institutions | $41,191,000 | 2,304 |
Interest-bearing balances | $36,898,000 | 1,026 |
Securities | $34,042,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $17,966,000 | 246 |
Net loans & leases | $228,135,000 | 1,994 |
Loan loss allowance | $5,356,000 | 1,157 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,346,000 | 3,727 |
Other real estate owned | $8,000 | 2,304 |
Goodwill and other intangibles | $2,210,000 | 1,164 |
All other assets | $7,819,000 | 2,164 |
Life insurance assets | $2,319,000 | 2,488 |
Total liabilities and capital | $332,717,000 | 2,017 |
Total liabilities | $286,641,000 | 2,058 |
Total deposits | $286,014,000 | 1,982 |
Interest-bearing deposits | $240,712,000 | 1,865 |
Deposits held in domestic offices | $286,014,000 | 1,982 |
% insured | 79.88% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $107,000 | 3,051 |
Subordinated debt | $0 | 95 |
All other liabilities | $520,000 | 3,695 |
Total equity capital | $46,076,000 | 1,763 |
Total bank equity capital | $46,076,000 | 1,763 |
Perpetual preferred stock | $0 | 81 |
Common stock | $646,000 | 2,118 |
Surplus | $14,150,000 | 1,746 |
Undivided profits | $31,280,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $25,709,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,434,000 | 74 |
Income earned, not collected on loans | $4,957,000 | 646 |
Earning assets | $317,041,000 | 1,984 |
Long-term assets (5+ years) | $27,698,000 | 3,593 |
Average Assets, year-to-date | $345,961,670 | 1,948 |
Average Assets, quarterly | $338,917,500 | 1,978 |
Volatile liabilities | $7,810,000 | 3,389 |
Insider loans | $8,885,000 | 711 |
FHLB advances | $107,000 | 2,822 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,679,000 | 1,705 |
Tier 1 (core) risk-based capital | $43,307,000 | 1,795 |
Tier 2 risk-based capital | $2,989,000 | 1,762 |
Total risk weighted assets | $236,805,000 | 2,011 |
Total unused commitments | $45,679,000 | 1,705 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 55 | 2,348 |
Assets and Liabilities |
Total Assets: | $345,118,000 | 1,978 |
Cash and due from depository institutions | $52,832,000 | 2,348 |
Interest-bearing balances | $49,219,000 | 808 |
Securities | $25,322,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $26,300,000 | 150 |
Net loans & leases | $229,179,000 | 1,980 |
Loan loss allowance | $5,364,000 | 1,157 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,328,000 | 3,776 |
Other real estate owned | $9,000 | 2,348 |
Goodwill and other intangibles | $2,359,000 | 1,134 |
All other assets | $7,789,000 | 2,185 |
Life insurance assets | $2,307,000 | 2,506 |
Total liabilities and capital | $345,118,000 | 1,978 |
Total liabilities | $301,188,000 | 1,986 |
Total deposits | $300,470,000 | 1,927 |
Interest-bearing deposits | $250,766,000 | 1,822 |
Deposits held in domestic offices | $300,470,000 | 1,927 |
% insured | 79.19% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $110,000 | 3,028 |
Subordinated debt | $0 | 98 |
All other liabilities | $608,000 | 3,425 |
Total equity capital | $43,930,000 | 1,808 |
Total bank equity capital | $43,930,000 | 1,808 |
Perpetual preferred stock | $0 | 83 |
Common stock | $646,000 | 2,141 |
Surplus | $14,150,000 | 1,752 |
Undivided profits | $29,134,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $26,655,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,146,000 | 71 |
Income earned, not collected on loans | $4,933,000 | 635 |
Earning assets | $330,020,000 | 1,934 |
Long-term assets (5+ years) | $24,977,000 | 3,781 |
Average Assets, year-to-date | $352,584,000 | 1,939 |
Average Assets, quarterly | $352,584,000 | 1,939 |
Volatile liabilities | $8,168,000 | 3,328 |
Insider loans | $8,977,000 | 711 |
FHLB advances | $110,000 | 2,799 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $50,881,000 | 1,610 |
Tier 1 (core) risk-based capital | $41,244,000 | 1,865 |
Tier 2 risk-based capital | $3,009,000 | 1,754 |
Total risk weighted assets | $238,389,000 | 2,011 |
Total unused commitments | $50,881,000 | 1,610 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 59 | 2,244 |
Assets and Liabilities |
Total Assets: | $360,050,000 | 1,920 |
Cash and due from depository institutions | $50,554,000 | 2,244 |
Interest-bearing balances | $41,855,000 | 801 |
Securities | $24,646,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $27,213,000 | 121 |
Net loans & leases | $245,473,000 | 1,879 |
Loan loss allowance | $5,345,000 | 1,147 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,332,000 | 3,780 |
Other real estate owned | $10,000 | 2,244 |
Goodwill and other intangibles | $2,509,000 | 1,105 |
All other assets | $8,313,000 | 2,113 |
Life insurance assets | $2,294,000 | 2,517 |
Total liabilities and capital | $360,050,000 | 1,920 |
Total liabilities | $316,654,000 | 1,918 |
Total deposits | $316,092,000 | 1,846 |
Interest-bearing deposits | $261,641,000 | 1,737 |
Deposits held in domestic offices | $316,092,000 | 1,846 |
% insured | 75.32% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $112,000 | 3,116 |
Subordinated debt | $0 | 98 |
All other liabilities | $450,000 | 3,731 |
Total equity capital | $43,396,000 | 1,786 |
Total bank equity capital | $43,396,000 | 1,786 |
Perpetual preferred stock | $0 | 86 |
Common stock | $646,000 | 2,156 |
Surplus | $14,150,000 | 1,760 |
Undivided profits | $28,600,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $27,650,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,373,000 | 74 |
Income earned, not collected on loans | $5,414,000 | 583 |
Earning assets | $339,187,000 | 1,889 |
Long-term assets (5+ years) | $23,786,000 | 3,880 |
Average Assets, year-to-date | $352,166,200 | 1,913 |
Average Assets, quarterly | $351,072,500 | 1,941 |
Volatile liabilities | $5,438,000 | 3,851 |
Insider loans | $9,300,000 | 676 |
FHLB advances | $112,000 | 2,967 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $42,738,000 | 1,764 |
Tier 1 (core) risk-based capital | $40,732,000 | 1,867 |
Tier 2 risk-based capital | $3,228,000 | 1,664 |
Total risk weighted assets | $256,135,000 | 1,883 |
Total unused commitments | $42,738,000 | 1,764 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 57 | 2,313 |
Assets and Liabilities |
Total Assets: | $342,095,000 | 1,976 |
Cash and due from depository institutions | $25,206,000 | 2,313 |
Interest-bearing balances | $19,995,000 | 1,506 |
Securities | $25,138,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $28,111,000 | 115 |
Net loans & leases | $251,654,000 | 1,834 |
Loan loss allowance | $5,330,000 | 1,156 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,337,000 | 3,815 |
Other real estate owned | $11,000 | 2,313 |
Goodwill and other intangibles | $2,658,000 | 1,071 |
All other assets | $7,980,000 | 2,180 |
Life insurance assets | $2,281,000 | 2,541 |
Total liabilities and capital | $342,095,000 | 1,976 |
Total liabilities | $300,560,000 | 1,991 |
Total deposits | $299,900,000 | 1,903 |
Interest-bearing deposits | $250,470,000 | 1,793 |
Deposits held in domestic offices | $299,900,000 | 1,903 |
% insured | 77.71% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $115,000 | 3,221 |
Subordinated debt | $0 | 101 |
All other liabilities | $545,000 | 3,700 |
Total equity capital | $41,535,000 | 1,842 |
Total bank equity capital | $41,535,000 | 1,841 |
Perpetual preferred stock | $0 | 92 |
Common stock | $646,000 | 2,187 |
Surplus | $14,150,000 | 1,761 |
Undivided profits | $26,739,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $29,142,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,475,000 | 76 |
Income earned, not collected on loans | $5,078,000 | 627 |
Earning assets | $324,898,000 | 1,946 |
Long-term assets (5+ years) | $22,420,000 | 3,994 |
Average Assets, year-to-date | $350,195,250 | 1,934 |
Average Assets, quarterly | $344,326,000 | 1,965 |
Volatile liabilities | $5,338,000 | 3,915 |
Insider loans | $5,741,000 | 1,043 |
FHLB advances | $115,000 | 3,072 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,496,000 | 1,884 |
Tier 1 (core) risk-based capital | $38,890,000 | 1,954 |
Tier 2 risk-based capital | $3,221,000 | 1,665 |
Total risk weighted assets | $255,649,000 | 1,891 |
Total unused commitments | $39,496,000 | 1,884 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 58 | 2,305 |
Assets and Liabilities |
Total Assets: | $346,557,000 | 1,969 |
Cash and due from depository institutions | $34,375,000 | 2,305 |
Interest-bearing balances | $31,205,000 | 1,031 |
Securities | $27,414,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $19,910,000 | 155 |
Net loans & leases | $252,835,000 | 1,826 |
Loan loss allowance | $5,367,000 | 1,145 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,357,000 | 3,822 |
Other real estate owned | $13,000 | 2,305 |
Goodwill and other intangibles | $2,808,000 | 1,042 |
All other assets | $7,845,000 | 2,197 |
Life insurance assets | $2,268,000 | 2,565 |
Total liabilities and capital | $346,557,000 | 1,969 |
Total liabilities | $305,475,000 | 1,969 |
Total deposits | $304,908,000 | 1,890 |
Interest-bearing deposits | $257,191,000 | 1,748 |
Deposits held in domestic offices | $304,908,000 | 1,890 |
% insured | 76.96% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $117,000 | 3,242 |
Subordinated debt | $0 | 101 |
All other liabilities | $450,000 | 3,796 |
Total equity capital | $41,082,000 | 1,846 |
Total bank equity capital | $41,082,000 | 1,845 |
Perpetual preferred stock | $0 | 92 |
Common stock | $646,000 | 2,219 |
Surplus | $14,150,000 | 1,762 |
Undivided profits | $26,286,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $32,023,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,325,000 | 68 |
Income earned, not collected on loans | $4,864,000 | 599 |
Earning assets | $331,364,000 | 1,913 |
Long-term assets (5+ years) | $22,280,000 | 4,059 |
Average Assets, year-to-date | $352,895,330 | 1,924 |
Average Assets, quarterly | $351,360,500 | 1,937 |
Volatile liabilities | $5,743,000 | 3,795 |
Insider loans | $6,242,000 | 963 |
FHLB advances | $117,000 | 3,094 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $44,196,000 | 1,751 |
Tier 1 (core) risk-based capital | $38,103,000 | 1,958 |
Tier 2 risk-based capital | $3,247,000 | 1,640 |
Total risk weighted assets | $257,686,000 | 1,863 |
Total unused commitments | $44,196,000 | 1,751 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 57 | 2,336 |
Assets and Liabilities |
Total Assets: | $356,164,000 | 1,930 |
Cash and due from depository institutions | $51,311,000 | 2,336 |
Interest-bearing balances | $47,861,000 | 748 |
Securities | $28,017,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $11,817,000 | 308 |
Net loans & leases | $253,529,000 | 1,822 |
Loan loss allowance | $4,865,000 | 1,237 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,376,000 | 3,836 |
Other real estate owned | $14,000 | 2,336 |
Goodwill and other intangibles | $2,957,000 | 1,005 |
All other assets | $7,143,000 | 2,318 |
Life insurance assets | $2,255,000 | 2,579 |
Total liabilities and capital | $356,164,000 | 1,930 |
Total liabilities | $316,446,000 | 1,922 |
Total deposits | $315,868,000 | 1,839 |
Interest-bearing deposits | $264,876,000 | 1,721 |
Deposits held in domestic offices | $315,868,000 | 1,839 |
% insured | 77.02% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $120,000 | 3,121 |
Subordinated debt | $0 | 102 |
All other liabilities | $458,000 | 3,705 |
Total equity capital | $39,718,000 | 1,883 |
Total bank equity capital | $39,718,000 | 1,883 |
Perpetual preferred stock | $0 | 94 |
Common stock | $646,000 | 2,254 |
Surplus | $14,150,000 | 1,776 |
Undivided profits | $24,922,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $32,927,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,396,000 | 70 |
Income earned, not collected on loans | $4,150,000 | 670 |
Earning assets | $341,224,000 | 1,880 |
Long-term assets (5+ years) | $22,846,000 | 4,096 |
Average Assets, year-to-date | $356,064,500 | 1,917 |
Average Assets, quarterly | $356,064,500 | 1,917 |
Volatile liabilities | $3,868,000 | 4,182 |
Insider loans | $8,294,000 | 751 |
FHLB advances | $120,000 | 2,978 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $51,209,000 | 1,581 |
Tier 1 (core) risk-based capital | $36,564,000 | 2,015 |
Tier 2 risk-based capital | $3,253,000 | 1,641 |
Total risk weighted assets | $258,675,000 | 1,856 |
Total unused commitments | $51,209,000 | 1,581 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 57 | 2,357 |
Assets and Liabilities |
Total Assets: | $355,965,000 | 1,934 |
Cash and due from depository institutions | $26,945,000 | 2,357 |
Interest-bearing balances | $20,162,000 | 1,553 |
Securities | $28,648,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $6,558,000 | 488 |
Net loans & leases | $281,078,000 | 1,697 |
Loan loss allowance | $4,899,000 | 1,222 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,396,000 | 3,860 |
Other real estate owned | $14,000 | 2,357 |
Goodwill and other intangibles | $3,107,000 | 982 |
All other assets | $8,219,000 | 2,133 |
Life insurance assets | $2,242,000 | 2,602 |
Total liabilities and capital | $355,965,000 | 1,934 |
Total liabilities | $316,079,000 | 1,934 |
Total deposits | $314,786,000 | 1,845 |
Interest-bearing deposits | $262,389,000 | 1,738 |
Deposits held in domestic offices | $314,786,000 | 1,845 |
% insured | 74.74% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $851,000 | 3,045 |
Subordinated debt | $0 | 103 |
All other liabilities | $442,000 | 3,805 |
Total equity capital | $39,886,000 | 1,906 |
Total bank equity capital | $39,886,000 | 1,906 |
Perpetual preferred stock | $0 | 95 |
Common stock | $646,000 | 2,278 |
Surplus | $14,150,000 | 1,794 |
Undivided profits | $25,090,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $30,185,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,636,000 | 79 |
Income earned, not collected on loans | $5,212,000 | 565 |
Earning assets | $336,446,000 | 1,913 |
Long-term assets (5+ years) | $23,436,000 | 4,122 |
Average Assets, year-to-date | $341,255,200 | 1,956 |
Average Assets, quarterly | $349,216,000 | 1,954 |
Volatile liabilities | $5,600,000 | 3,866 |
Insider loans | $8,151,000 | 767 |
FHLB advances | $851,000 | 2,952 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,390,000 | 1,792 |
Tier 1 (core) risk-based capital | $36,918,000 | 1,995 |
Tier 2 risk-based capital | $3,573,000 | 1,508 |
Total risk weighted assets | $284,539,000 | 1,739 |
Total unused commitments | $42,390,000 | 1,792 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 51 | 2,587 |
Assets and Liabilities |
Total Assets: | $342,467,000 | 1,993 |
Cash and due from depository institutions | $14,438,000 | 2,587 |
Interest-bearing balances | $10,129,000 | 2,577 |
Securities | $31,075,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 850 |
Net loans & leases | $280,677,000 | 1,691 |
Loan loss allowance | $4,899,000 | 1,246 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,418,000 | 3,875 |
Other real estate owned | $64,000 | 2,587 |
Goodwill and other intangibles | $3,256,000 | 967 |
All other assets | $8,539,000 | 2,092 |
Life insurance assets | $2,228,000 | 2,622 |
Total liabilities and capital | $342,467,000 | 1,993 |
Total liabilities | $304,394,000 | 1,990 |
Total deposits | $303,020,000 | 1,909 |
Interest-bearing deposits | $256,570,000 | 1,772 |
Deposits held in domestic offices | $303,020,000 | 1,909 |
% insured | 74.84% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $853,000 | 3,173 |
Subordinated debt | $0 | 100 |
All other liabilities | $521,000 | 3,854 |
Total equity capital | $38,073,000 | 1,997 |
Total bank equity capital | $38,073,000 | 1,997 |
Perpetual preferred stock | $0 | 98 |
Common stock | $646,000 | 2,309 |
Surplus | $14,150,000 | 1,789 |
Undivided profits | $23,277,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $29,555,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,462,000 | 76 |
Income earned, not collected on loans | $5,541,000 | 515 |
Earning assets | $324,881,000 | 1,960 |
Long-term assets (5+ years) | $25,070,000 | 4,096 |
Average Assets, year-to-date | $337,577,750 | 1,984 |
Average Assets, quarterly | $343,339,500 | 1,982 |
Volatile liabilities | $5,091,000 | 4,039 |
Insider loans | $7,931,000 | 798 |
FHLB advances | $853,000 | 3,063 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $48,347,000 | 1,654 |
Tier 1 (core) risk-based capital | $34,781,000 | 2,109 |
Tier 2 risk-based capital | $3,539,000 | 1,528 |
Total risk weighted assets | $281,775,000 | 1,755 |
Total unused commitments | $48,347,000 | 1,654 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 57 | 2,395 |
Assets and Liabilities |
Total Assets: | $346,699,000 | 1,965 |
Cash and due from depository institutions | $16,511,000 | 2,395 |
Interest-bearing balances | $13,060,000 | 2,170 |
Securities | $36,031,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $4,917,000 | 637 |
Net loans & leases | $275,707,000 | 1,692 |
Loan loss allowance | $3,396,000 | 1,737 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,395,000 | 3,923 |
Other real estate owned | $17,000 | 2,395 |
Goodwill and other intangibles | $3,406,000 | 940 |
All other assets | $8,715,000 | 2,058 |
Life insurance assets | $2,214,000 | 2,617 |
Total liabilities and capital | $346,699,000 | 1,965 |
Total liabilities | $305,816,000 | 1,977 |
Total deposits | $304,516,000 | 1,884 |
Interest-bearing deposits | $259,968,000 | 1,750 |
Deposits held in domestic offices | $304,516,000 | 1,884 |
% insured | 74.30% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $856,000 | 3,146 |
Subordinated debt | $0 | 99 |
All other liabilities | $444,000 | 3,947 |
Total equity capital | $40,883,000 | 1,871 |
Total bank equity capital | $40,883,000 | 1,871 |
Perpetual preferred stock | $0 | 102 |
Common stock | $646,000 | 2,328 |
Surplus | $14,150,000 | 1,790 |
Undivided profits | $26,087,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $8,310,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,190,000 | 120 |
Income earned, not collected on loans | $5,757,000 | 447 |
Earning assets | $329,715,000 | 1,935 |
Long-term assets (5+ years) | $28,126,000 | 3,976 |
Average Assets, year-to-date | $337,002,000 | 1,993 |
Average Assets, quarterly | $339,232,000 | 1,995 |
Volatile liabilities | $7,087,000 | 3,529 |
Insider loans | $8,357,000 | 752 |
FHLB advances | $856,000 | 3,031 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $55,421,000 | 1,516 |
Tier 1 (core) risk-based capital | $37,408,000 | 1,966 |
Tier 2 risk-based capital | $3,367,000 | 1,595 |
Total risk weighted assets | $269,364,000 | 1,808 |
Total unused commitments | $55,421,000 | 1,516 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 55 | 2,462 |
Assets and Liabilities |
Total Assets: | $331,765,000 | 2,043 |
Cash and due from depository institutions | $13,898,000 | 2,462 |
Interest-bearing balances | $10,063,000 | 2,828 |
Securities | $37,319,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $2,469,000 | 1,154 |
Net loans & leases | $265,190,000 | 1,744 |
Loan loss allowance | $3,396,000 | 1,739 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,429,000 | 3,927 |
Other real estate owned | $17,000 | 2,462 |
Goodwill and other intangibles | $3,556,000 | 913 |
All other assets | $7,887,000 | 2,199 |
Life insurance assets | $2,200,000 | 2,633 |
Total liabilities and capital | $331,765,000 | 2,043 |
Total liabilities | $293,439,000 | 2,046 |
Total deposits | $292,155,000 | 1,963 |
Interest-bearing deposits | $243,957,000 | 1,848 |
Deposits held in domestic offices | $292,155,000 | 1,963 |
% insured | 78.79% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $859,000 | 3,066 |
Subordinated debt | $0 | 105 |
All other liabilities | $425,000 | 3,945 |
Total equity capital | $38,326,000 | 1,957 |
Total bank equity capital | $38,326,000 | 1,957 |
Perpetual preferred stock | $0 | 106 |
Common stock | $646,000 | 2,360 |
Surplus | $14,150,000 | 1,803 |
Undivided profits | $23,530,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $7,592,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,201,000 | 120 |
Income earned, not collected on loans | $4,999,000 | 511 |
Earning assets | $315,041,000 | 2,004 |
Long-term assets (5+ years) | $29,157,000 | 3,955 |
Average Assets, year-to-date | $332,153,500 | 2,032 |
Average Assets, quarterly | $332,153,500 | 2,032 |
Volatile liabilities | $7,085,000 | 3,491 |
Insider loans | $7,194,000 | 858 |
FHLB advances | $859,000 | 2,960 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,841,000 | 1,447 |
Tier 1 (core) risk-based capital | $35,015,000 | 2,063 |
Tier 2 risk-based capital | $3,319,000 | 1,604 |
Total risk weighted assets | $265,449,000 | 1,820 |
Total unused commitments | $58,841,000 | 1,447 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 54 | 2,506 |
Assets and Liabilities |
Total Assets: | $332,542,000 | 2,038 |
Cash and due from depository institutions | $11,050,000 | 2,506 |
Interest-bearing balances | $5,462,000 | 3,642 |
Securities | $37,803,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $269,903,000 | 1,714 |
Loan loss allowance | $3,386,000 | 1,736 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,451,000 | 3,945 |
Other real estate owned | $110,000 | 2,506 |
Goodwill and other intangibles | $3,705,000 | 897 |
All other assets | $8,520,000 | 2,127 |
Life insurance assets | $2,186,000 | 2,636 |
Total liabilities and capital | $332,542,000 | 2,038 |
Total liabilities | $294,837,000 | 2,037 |
Total deposits | $293,581,000 | 1,945 |
Interest-bearing deposits | $243,201,000 | 1,837 |
Deposits held in domestic offices | $293,581,000 | 1,945 |
% insured | 76.51% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $892,000 | 3,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $364,000 | 4,141 |
Total equity capital | $37,705,000 | 1,976 |
Total bank equity capital | $37,705,000 | 1,976 |
Perpetual preferred stock | $0 | 108 |
Common stock | $646,000 | 2,391 |
Surplus | $14,150,000 | 1,800 |
Undivided profits | $22,909,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $4,443,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $776,000 | 310 |
Income earned, not collected on loans | $5,708,000 | 471 |
Earning assets | $313,168,000 | 2,011 |
Long-term assets (5+ years) | $30,780,000 | 3,918 |
Average Assets, year-to-date | $338,260,400 | 1,960 |
Average Assets, quarterly | $336,393,500 | 2,003 |
Volatile liabilities | $4,752,000 | 4,013 |
Insider loans | $4,923,000 | 1,232 |
FHLB advances | $892,000 | 3,084 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $56,056,000 | 1,463 |
Tier 1 (core) risk-based capital | $35,139,000 | 2,054 |
Tier 2 risk-based capital | $3,386,000 | 1,570 |
Total risk weighted assets | $272,409,000 | 1,775 |
Total unused commitments | $56,056,000 | 1,463 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 52 | 2,605 |
Assets and Liabilities |
Total Assets: | $340,245,000 | 1,982 |
Cash and due from depository institutions | $11,126,000 | 2,605 |
Interest-bearing balances | $6,775,000 | 3,398 |
Securities | $42,127,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $272,103,000 | 1,691 |
Loan loss allowance | $2,636,000 | 2,178 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,473,000 | 3,949 |
Other real estate owned | $288,000 | 2,605 |
Goodwill and other intangibles | $3,854,000 | 875 |
All other assets | $9,274,000 | 1,931 |
Life insurance assets | $2,171,000 | 2,643 |
Total liabilities and capital | $340,245,000 | 1,982 |
Total liabilities | $302,871,000 | 1,986 |
Total deposits | $271,907,000 | 2,054 |
Interest-bearing deposits | $225,528,000 | 1,933 |
Deposits held in domestic offices | $271,907,000 | 2,054 |
% insured | 80.15% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,594,000 | 893 |
Subordinated debt | $0 | 113 |
All other liabilities | $370,000 | 4,450 |
Total equity capital | $37,374,000 | 2,019 |
Total bank equity capital | $37,374,000 | 2,019 |
Perpetual preferred stock | $0 | 115 |
Common stock | $646,000 | 2,421 |
Surplus | $14,150,000 | 1,805 |
Undivided profits | $22,578,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,821,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 512 |
Income earned, not collected on loans | $5,496,000 | 483 |
Earning assets | $321,005,000 | 1,955 |
Long-term assets (5+ years) | $30,837,000 | 3,917 |
Average Assets, year-to-date | $339,690,000 | 1,955 |
Average Assets, quarterly | $343,738,000 | 1,955 |
Volatile liabilities | $33,008,000 | 1,446 |
Insider loans | $4,712,000 | 1,281 |
FHLB advances | $30,594,000 | 849 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $50,465,000 | 1,592 |
Tier 1 (core) risk-based capital | $33,851,000 | 2,108 |
Tier 2 risk-based capital | $2,636,000 | 1,948 |
Total risk weighted assets | $272,490,000 | 1,760 |
Total unused commitments | $50,465,000 | 1,592 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 55 | 2,505 |
Assets and Liabilities |
Total Assets: | $347,231,000 | 1,940 |
Cash and due from depository institutions | $10,326,000 | 2,505 |
Interest-bearing balances | $6,789,000 | 3,364 |
Securities | $51,645,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $270,944,000 | 1,689 |
Loan loss allowance | $2,136,000 | 2,537 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,494,000 | 3,972 |
Other real estate owned | $20,000 | 2,505 |
Goodwill and other intangibles | $4,004,000 | 850 |
All other assets | $8,798,000 | 2,007 |
Life insurance assets | $2,156,000 | 2,660 |
Total liabilities and capital | $347,232,000 | 1,940 |
Total liabilities | $309,179,000 | 1,932 |
Total deposits | $277,702,000 | 2,012 |
Interest-bearing deposits | $227,734,000 | 1,924 |
Deposits held in domestic offices | $277,702,000 | 2,012 |
% insured | 78.67% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,039,000 | 907 |
Subordinated debt | $0 | 116 |
All other liabilities | $438,000 | 4,171 |
Total equity capital | $38,053,000 | 1,985 |
Total bank equity capital | $38,053,000 | 1,985 |
Perpetual preferred stock | $0 | 114 |
Common stock | $646,000 | 2,450 |
Surplus | $14,150,000 | 1,809 |
Undivided profits | $23,257,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $8,358,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,215,000 | 137 |
Income earned, not collected on loans | $5,096,000 | 491 |
Earning assets | $329,378,000 | 1,902 |
Long-term assets (5+ years) | $35,739,000 | 3,707 |
Average Assets, year-to-date | $339,505,000 | 1,963 |
Average Assets, quarterly | $340,059,000 | 1,971 |
Volatile liabilities | $32,446,000 | 1,464 |
Insider loans | $4,806,000 | 1,277 |
FHLB advances | $31,039,000 | 867 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $53,549,000 | 1,522 |
Tier 1 (core) risk-based capital | $34,156,000 | 2,092 |
Tier 2 risk-based capital | $2,136,000 | 2,290 |
Total risk weighted assets | $274,989,000 | 1,729 |
Total unused commitments | $53,549,000 | 1,522 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 55 | 2,497 |
Assets and Liabilities |
Total Assets: | $332,887,000 | 2,015 |
Cash and due from depository institutions | $11,863,000 | 2,497 |
Interest-bearing balances | $7,087,000 | 3,449 |
Securities | $54,359,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $253,540,000 | 1,765 |
Loan loss allowance | $2,150,000 | 2,532 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,517,000 | 3,975 |
Other real estate owned | $35,000 | 2,497 |
Goodwill and other intangibles | $4,154,000 | 839 |
All other assets | $7,419,000 | 2,269 |
Life insurance assets | $2,142,000 | 2,659 |
Total liabilities and capital | $332,887,000 | 2,015 |
Total liabilities | $297,617,000 | 2,007 |
Total deposits | $290,538,000 | 1,924 |
Interest-bearing deposits | $232,538,000 | 1,891 |
Deposits held in domestic offices | $290,538,000 | 1,924 |
% insured | 76.66% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,741,000 | 2,051 |
Subordinated debt | $0 | 118 |
All other liabilities | $338,000 | 4,398 |
Total equity capital | $35,270,000 | 2,093 |
Total bank equity capital | $35,270,000 | 2,093 |
Perpetual preferred stock | $0 | 122 |
Common stock | $646,000 | 2,472 |
Surplus | $14,150,000 | 1,823 |
Undivided profits | $20,474,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $2,933,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 453 |
Income earned, not collected on loans | $4,723,000 | 530 |
Earning assets | $314,986,000 | 1,976 |
Long-term assets (5+ years) | $37,822,000 | 3,634 |
Average Assets, year-to-date | $335,642,000 | 1,997 |
Average Assets, quarterly | $335,642,000 | 1,997 |
Volatile liabilities | $8,445,000 | 3,255 |
Insider loans | $4,923,000 | 1,272 |
FHLB advances | $6,741,000 | 1,988 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $60,702,000 | 1,379 |
Tier 1 (core) risk-based capital | $31,877,000 | 2,202 |
Tier 2 risk-based capital | $2,150,000 | 2,268 |
Total risk weighted assets | $257,232,000 | 1,801 |
Total unused commitments | $60,702,000 | 1,379 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 53 | 2,599 |
Assets and Liabilities |
Total Assets: | $338,397,000 | 1,982 |
Cash and due from depository institutions | $13,202,000 | 2,599 |
Interest-bearing balances | $7,015,000 | 3,332 |
Securities | $56,220,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $255,069,000 | 1,737 |
Loan loss allowance | $2,058,000 | 2,616 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,540,000 | 3,985 |
Other real estate owned | $41,000 | 2,599 |
Goodwill and other intangibles | $4,303,000 | 829 |
All other assets | $8,022,000 | 2,157 |
Life insurance assets | $2,128,000 | 2,660 |
Total liabilities and capital | $338,397,000 | 1,982 |
Total liabilities | $302,368,000 | 1,982 |
Total deposits | $293,892,000 | 1,896 |
Interest-bearing deposits | $232,330,000 | 1,882 |
Deposits held in domestic offices | $293,892,000 | 1,896 |
% insured | 75.72% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,213,000 | 2,017 |
Subordinated debt | $0 | 118 |
All other liabilities | $263,000 | 4,669 |
Total equity capital | $36,029,000 | 2,042 |
Total bank equity capital | $36,029,000 | 2,042 |
Perpetual preferred stock | $0 | 135 |
Common stock | $646,000 | 2,503 |
Surplus | $14,150,000 | 1,839 |
Undivided profits | $21,233,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $588,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,154,000 | 494 |
Earning assets | $318,304,000 | 1,948 |
Long-term assets (5+ years) | $43,202,000 | 3,446 |
Average Assets, year-to-date | $337,803,800 | 1,940 |
Average Assets, quarterly | $340,606,500 | 1,963 |
Volatile liabilities | $9,534,000 | 3,129 |
Insider loans | $4,823,000 | 1,278 |
FHLB advances | $8,213,000 | 1,942 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $53,690,000 | 1,472 |
Tier 1 (core) risk-based capital | $33,628,000 | 2,098 |
Tier 2 risk-based capital | $2,058,000 | 2,339 |
Total risk weighted assets | $261,070,000 | 1,772 |
Total unused commitments | $53,690,000 | 1,472 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 55 | 2,513 |
Assets and Liabilities |
Total Assets: | $342,816,000 | 1,955 |
Cash and due from depository institutions | $14,521,000 | 2,513 |
Interest-bearing balances | $9,408,000 | 2,792 |
Securities | $62,260,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $250,751,000 | 1,754 |
Loan loss allowance | $1,958,000 | 2,761 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,575,000 | 3,995 |
Other real estate owned | $42,000 | 2,513 |
Goodwill and other intangibles | $4,453,000 | 811 |
All other assets | $9,214,000 | 1,932 |
Life insurance assets | $2,112,000 | 2,660 |
Total liabilities and capital | $342,816,000 | 1,955 |
Total liabilities | $308,536,000 | 1,926 |
Total deposits | $276,294,000 | 2,003 |
Interest-bearing deposits | $217,138,000 | 1,989 |
Deposits held in domestic offices | $276,294,000 | 2,003 |
% insured | 79.27% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $31,925,000 | 839 |
Subordinated debt | $0 | 120 |
All other liabilities | $317,000 | 4,755 |
Total equity capital | $34,280,000 | 2,144 |
Total bank equity capital | $34,280,000 | 2,144 |
Perpetual preferred stock | $0 | 149 |
Common stock | $646,000 | 2,548 |
Surplus | $14,150,000 | 1,857 |
Undivided profits | $19,484,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $320,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,054,000 | 518 |
Earning assets | $322,419,000 | 1,922 |
Long-term assets (5+ years) | $38,177,000 | 3,701 |
Average Assets, year-to-date | $337,655,500 | 1,951 |
Average Assets, quarterly | $345,423,500 | 1,925 |
Volatile liabilities | $32,744,000 | 1,414 |
Insider loans | $4,568,000 | 1,343 |
FHLB advances | $31,925,000 | 801 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $55,728,000 | 1,441 |
Tier 1 (core) risk-based capital | $32,082,000 | 2,198 |
Tier 2 risk-based capital | $1,958,000 | 2,451 |
Total risk weighted assets | $278,885,000 | 1,666 |
Total unused commitments | $55,728,000 | 1,441 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 57 | 2,480 |
Assets and Liabilities |
Total Assets: | $348,031,000 | 1,918 |
Cash and due from depository institutions | $14,469,000 | 2,480 |
Interest-bearing balances | $9,664,000 | 2,695 |
Securities | $76,531,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $242,458,000 | 1,800 |
Loan loss allowance | $1,961,000 | 2,776 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,612,000 | 4,002 |
Other real estate owned | $43,000 | 2,480 |
Goodwill and other intangibles | $4,603,000 | 799 |
All other assets | $8,315,000 | 2,090 |
Life insurance assets | $2,097,000 | 2,664 |
Total liabilities and capital | $348,031,000 | 1,918 |
Total liabilities | $313,006,000 | 1,907 |
Total deposits | $275,997,000 | 2,015 |
Interest-bearing deposits | $219,180,000 | 1,983 |
Deposits held in domestic offices | $275,997,000 | 2,014 |
% insured | 76.64% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,728,000 | 781 |
Subordinated debt | $0 | 123 |
All other liabilities | $281,000 | 4,780 |
Total equity capital | $35,025,000 | 2,082 |
Total bank equity capital | $35,025,000 | 2,082 |
Perpetual preferred stock | $0 | 164 |
Common stock | $646,000 | 2,582 |
Surplus | $14,150,000 | 1,876 |
Undivided profits | $20,229,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $744,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 337 |
Income earned, not collected on loans | $4,455,000 | 555 |
Earning assets | $328,653,000 | 1,890 |
Long-term assets (5+ years) | $38,508,000 | 3,705 |
Average Assets, year-to-date | $335,935,330 | 1,976 |
Average Assets, quarterly | $338,107,000 | 1,972 |
Volatile liabilities | $35,552,000 | 1,324 |
Insider loans | $5,440,000 | 1,142 |
FHLB advances | $36,728,000 | 747 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $54,017,000 | 1,468 |
Tier 1 (core) risk-based capital | $33,153,000 | 2,113 |
Tier 2 risk-based capital | $1,961,000 | 2,449 |
Total risk weighted assets | $251,823,000 | 1,824 |
Total unused commitments | $54,017,000 | 1,468 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 57 | 2,481 |
Assets and Liabilities |
Total Assets: | $328,183,000 | 2,048 |
Cash and due from depository institutions | $17,051,000 | 2,481 |
Interest-bearing balances | $11,616,000 | 2,710 |
Securities | $77,254,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,373 |
Net loans & leases | $220,370,000 | 1,922 |
Loan loss allowance | $1,978,000 | 2,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,643,000 | 4,002 |
Other real estate owned | $45,000 | 2,481 |
Goodwill and other intangibles | $4,752,000 | 773 |
All other assets | $6,767,000 | 2,388 |
Life insurance assets | $2,082,000 | 2,660 |
Total liabilities and capital | $328,183,000 | 2,048 |
Total liabilities | $294,197,000 | 2,030 |
Total deposits | $291,522,000 | 1,935 |
Interest-bearing deposits | $226,939,000 | 1,938 |
Deposits held in domestic offices | $291,522,000 | 1,935 |
% insured | 76.53% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,381,000 | 2,872 |
Subordinated debt | $0 | 128 |
All other liabilities | $294,000 | 4,770 |
Total equity capital | $33,986,000 | 2,144 |
Total bank equity capital | $33,986,000 | 2,144 |
Perpetual preferred stock | $0 | 175 |
Common stock | $646,000 | 2,620 |
Surplus | $14,150,000 | 1,893 |
Undivided profits | $19,190,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $57,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,176,000 | 563 |
Earning assets | $309,541,000 | 2,010 |
Long-term assets (5+ years) | $40,210,000 | 3,640 |
Average Assets, year-to-date | $329,887,500 | 2,023 |
Average Assets, quarterly | $329,887,500 | 2,023 |
Volatile liabilities | $902,000 | 5,664 |
Insider loans | $4,022,000 | 1,496 |
FHLB advances | $2,381,000 | 2,783 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $56,600,000 | 1,407 |
Tier 1 (core) risk-based capital | $31,171,000 | 2,231 |
Tier 2 risk-based capital | $1,978,000 | 2,394 |
Total risk weighted assets | $237,099,000 | 1,895 |
Total unused commitments | $56,600,000 | 1,407 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 57 | 2,514 |
Assets and Liabilities |
Total Assets: | $331,592,000 | 2,020 |
Cash and due from depository institutions | $19,265,000 | 2,514 |
Interest-bearing balances | $11,322,000 | 2,530 |
Securities | $73,768,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $224,667,000 | 1,904 |
Loan loss allowance | $1,796,000 | 2,979 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,673,000 | 4,022 |
Other real estate owned | $61,000 | 2,514 |
Goodwill and other intangibles | $4,902,000 | 752 |
All other assets | $7,256,000 | 2,325 |
Life insurance assets | $2,067,000 | 2,670 |
Total liabilities and capital | $331,592,000 | 2,020 |
Total liabilities | $296,289,000 | 2,009 |
Total deposits | $291,049,000 | 1,924 |
Interest-bearing deposits | $219,612,000 | 1,985 |
Deposits held in domestic offices | $291,049,000 | 1,923 |
% insured | 74.81% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,034,000 | 2,406 |
Subordinated debt | $0 | 126 |
All other liabilities | $206,000 | 5,152 |
Total equity capital | $35,303,000 | 2,054 |
Total bank equity capital | $35,303,000 | 2,054 |
Perpetual preferred stock | $0 | 187 |
Common stock | $646,000 | 2,672 |
Surplus | $14,150,000 | 1,907 |
Undivided profits | $20,507,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $247,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,392,000 | 551 |
Earning assets | $309,757,000 | 1,997 |
Long-term assets (5+ years) | $38,624,000 | 3,777 |
Average Assets, year-to-date | $323,734,200 | 2,006 |
Average Assets, quarterly | $329,070,000 | 2,014 |
Volatile liabilities | $3,452,000 | 4,694 |
Insider loans | $4,608,000 | 1,319 |
FHLB advances | $5,034,000 | 2,317 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $43,568,000 | 1,652 |
Tier 1 (core) risk-based capital | $29,635,000 | 2,299 |
Tier 2 risk-based capital | $1,796,000 | 2,589 |
Total risk weighted assets | $237,844,000 | 1,891 |
Total unused commitments | $43,568,000 | 1,652 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 54 | 2,652 |
Assets and Liabilities |
Total Assets: | $326,548,000 | 2,026 |
Cash and due from depository institutions | $15,734,000 | 2,652 |
Interest-bearing balances | $11,931,000 | 2,362 |
Securities | $78,895,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $217,228,000 | 1,952 |
Loan loss allowance | $1,798,000 | 3,041 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,698,000 | 4,046 |
Other real estate owned | $64,000 | 2,652 |
Goodwill and other intangibles | $5,053,000 | 732 |
All other assets | $7,876,000 | 2,208 |
Life insurance assets | $2,051,000 | 2,675 |
Total liabilities and capital | $326,548,000 | 2,026 |
Total liabilities | $293,101,000 | 2,010 |
Total deposits | $273,692,000 | 2,024 |
Interest-bearing deposits | $210,927,000 | 2,080 |
Deposits held in domestic offices | $273,692,000 | 2,023 |
% insured | 78.34% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,137,000 | 1,200 |
Subordinated debt | $0 | 131 |
All other liabilities | $272,000 | 5,129 |
Total equity capital | $33,447,000 | 2,156 |
Total bank equity capital | $33,447,000 | 2,156 |
Perpetual preferred stock | $0 | 194 |
Common stock | $646,000 | 2,708 |
Surplus | $14,216,000 | 1,919 |
Undivided profits | $18,585,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $104,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,434,000 | 556 |
Earning assets | $308,054,000 | 1,994 |
Long-term assets (5+ years) | $36,837,000 | 3,949 |
Average Assets, year-to-date | $321,769,750 | 2,032 |
Average Assets, quarterly | $331,187,500 | 2,003 |
Volatile liabilities | $17,552,000 | 2,206 |
Insider loans | $6,475,000 | 953 |
FHLB advances | $19,137,000 | 1,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $42,409,000 | 1,683 |
Tier 1 (core) risk-based capital | $27,747,000 | 2,436 |
Tier 2 risk-based capital | $1,798,000 | 2,604 |
Total risk weighted assets | $244,577,000 | 1,828 |
Total unused commitments | $42,409,000 | 1,683 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 54 | 2,676 |
Assets and Liabilities |
Total Assets: | $335,827,000 | 1,974 |
Cash and due from depository institutions | $16,367,000 | 2,676 |
Interest-bearing balances | $11,041,000 | 2,502 |
Securities | $93,755,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,816 |
Net loans & leases | $210,526,000 | 1,981 |
Loan loss allowance | $1,589,000 | 3,306 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,662,000 | 4,105 |
Other real estate owned | $146,000 | 2,676 |
Goodwill and other intangibles | $5,181,000 | 712 |
All other assets | $8,183,000 | 2,136 |
Life insurance assets | $2,036,000 | 2,676 |
Total liabilities and capital | $335,827,000 | 1,974 |
Total liabilities | $303,043,000 | 1,949 |
Total deposits | $257,019,000 | 2,134 |
Interest-bearing deposits | $206,297,000 | 2,126 |
Deposits held in domestic offices | $257,019,000 | 2,133 |
% insured | 79.33% | 4,739 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,787,000 | 645 |
Subordinated debt | $0 | 135 |
All other liabilities | $237,000 | 5,196 |
Total equity capital | $32,784,000 | 2,168 |
Total bank equity capital | $32,784,000 | 2,167 |
Perpetual preferred stock | $0 | 199 |
Common stock | $646,000 | 2,739 |
Surplus | $13,053,000 | 2,046 |
Undivided profits | $19,085,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $298,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,914,000 | 600 |
Earning assets | $315,329,000 | 1,935 |
Long-term assets (5+ years) | $36,293,000 | 3,995 |
Average Assets, year-to-date | $320,177,000 | 2,044 |
Average Assets, quarterly | $324,964,000 | 2,026 |
Volatile liabilities | $44,152,000 | 1,063 |
Insider loans | $6,844,000 | 896 |
FHLB advances | $45,787,000 | 605 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $43,280,000 | 1,631 |
Tier 1 (core) risk-based capital | $27,153,000 | 2,457 |
Tier 2 risk-based capital | $1,589,000 | 2,866 |
Total risk weighted assets | $229,036,000 | 1,917 |
Total unused commitments | $43,280,000 | 1,631 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 52 | 2,756 |
Assets and Liabilities |
Total Assets: | $314,101,000 | 2,101 |
Cash and due from depository institutions | $17,148,000 | 2,756 |
Interest-bearing balances | $12,088,000 | 2,686 |
Securities | $92,083,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,925 |
Net loans & leases | $190,375,000 | 2,112 |
Loan loss allowance | $1,426,000 | 3,576 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,697,000 | 4,104 |
Other real estate owned | $148,000 | 2,756 |
Goodwill and other intangibles | $5,330,000 | 704 |
All other assets | $7,244,000 | 2,324 |
Life insurance assets | $2,020,000 | 2,671 |
Total liabilities and capital | $314,101,000 | 2,101 |
Total liabilities | $283,218,000 | 2,082 |
Total deposits | $270,253,000 | 2,058 |
Interest-bearing deposits | $213,635,000 | 2,087 |
Deposits held in domestic offices | $270,253,000 | 2,058 |
% insured | 79.78% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,740,000 | 1,453 |
Subordinated debt | $0 | 134 |
All other liabilities | $225,000 | 5,214 |
Total equity capital | $30,883,000 | 2,242 |
Total bank equity capital | $30,883,000 | 2,242 |
Perpetual preferred stock | $0 | 201 |
Common stock | $646,000 | 2,769 |
Surplus | $13,053,000 | 2,068 |
Undivided profits | $17,184,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $570,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 564 |
Income earned, not collected on loans | $3,530,000 | 660 |
Earning assets | $294,622,000 | 2,067 |
Long-term assets (5+ years) | $34,715,000 | 4,086 |
Average Assets, year-to-date | $312,352,000 | 2,095 |
Average Assets, quarterly | $312,352,000 | 2,095 |
Volatile liabilities | $2,942,000 | 4,890 |
Insider loans | $6,427,000 | 967 |
FHLB advances | $12,740,000 | 1,400 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $52,713,000 | 1,398 |
Tier 1 (core) risk-based capital | $25,356,000 | 2,608 |
Tier 2 risk-based capital | $1,426,000 | 3,091 |
Total risk weighted assets | $210,566,000 | 2,044 |
Total unused commitments | $52,713,000 | 1,398 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 54 | 2,686 |
Assets and Liabilities |
Total Assets: | $310,603,000 | 2,113 |
Cash and due from depository institutions | $23,970,000 | 2,686 |
Interest-bearing balances | $15,462,000 | 2,081 |
Securities | $87,022,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $184,972,000 | 2,160 |
Loan loss allowance | $1,500,000 | 3,506 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,731,000 | 4,119 |
Other real estate owned | $131,000 | 2,686 |
Goodwill and other intangibles | $5,478,000 | 683 |
All other assets | $7,299,000 | 2,341 |
Life insurance assets | $2,006,000 | 2,659 |
Total liabilities and capital | $310,603,000 | 2,113 |
Total liabilities | $279,569,000 | 2,093 |
Total deposits | $274,863,000 | 2,007 |
Interest-bearing deposits | $210,430,000 | 2,104 |
Deposits held in domestic offices | $274,863,000 | 2,006 |
% insured | 76.13% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,637,000 | 2,546 |
Subordinated debt | $0 | 136 |
All other liabilities | $69,000 | 6,229 |
Total equity capital | $31,034,000 | 2,199 |
Total bank equity capital | $31,034,000 | 2,199 |
Perpetual preferred stock | $0 | 206 |
Common stock | $646,000 | 2,805 |
Surplus | $13,053,000 | 2,084 |
Undivided profits | $17,335,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $389,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,659,000 | 656 |
Earning assets | $287,456,000 | 2,105 |
Long-term assets (5+ years) | $33,159,000 | 4,160 |
Average Assets, year-to-date | $306,638,400 | 2,106 |
Average Assets, quarterly | $308,174,500 | 2,111 |
Volatile liabilities | $5,016,000 | 4,270 |
Insider loans | $6,026,000 | 1,026 |
FHLB advances | $4,637,000 | 2,469 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $45,141,000 | 1,516 |
Tier 1 (core) risk-based capital | $25,782,000 | 2,550 |
Tier 2 risk-based capital | $1,500,000 | 2,999 |
Total risk weighted assets | $205,689,000 | 2,087 |
Total unused commitments | $45,141,000 | 1,516 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 55 | 2,670 |
Assets and Liabilities |
Total Assets: | $305,746,000 | 2,131 |
Cash and due from depository institutions | $21,077,000 | 2,670 |
Interest-bearing balances | $15,169,000 | 2,137 |
Securities | $90,543,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $181,162,000 | 2,187 |
Loan loss allowance | $1,478,000 | 3,610 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,769,000 | 4,116 |
Other real estate owned | $86,000 | 2,670 |
Goodwill and other intangibles | $5,517,000 | 678 |
All other assets | $5,592,000 | 2,778 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $305,746,000 | 2,131 |
Total liabilities | $275,471,000 | 2,112 |
Total deposits | $256,288,000 | 2,133 |
Interest-bearing deposits | $201,792,000 | 2,175 |
Deposits held in domestic offices | $256,288,000 | 2,132 |
% insured | 81.33% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,040,000 | 1,151 |
Subordinated debt | $0 | 150 |
All other liabilities | $143,000 | 6,011 |
Total equity capital | $30,275,000 | 2,256 |
Total bank equity capital | $30,275,000 | 2,256 |
Perpetual preferred stock | $0 | 217 |
Common stock | $646,000 | 2,839 |
Surplus | $13,053,000 | 2,091 |
Undivided profits | $16,576,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,958,000 | 624 |
Earning assets | $286,874,000 | 2,088 |
Long-term assets (5+ years) | $36,173,000 | 3,995 |
Average Assets, year-to-date | $305,647,250 | 2,114 |
Average Assets, quarterly | $306,948,500 | 2,114 |
Volatile liabilities | $16,066,000 | 2,301 |
Insider loans | $6,809,000 | 912 |
FHLB advances | $19,040,000 | 1,092 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $47,033,000 | 1,483 |
Tier 1 (core) risk-based capital | $24,914,000 | 2,634 |
Tier 2 risk-based capital | $1,478,000 | 3,058 |
Total risk weighted assets | $200,355,000 | 2,114 |
Total unused commitments | $47,033,000 | 1,483 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 53 | 2,773 |
Assets and Liabilities |
Total Assets: | $308,151,000 | 2,103 |
Cash and due from depository institutions | $24,689,000 | 2,773 |
Interest-bearing balances | $21,282,000 | 1,711 |
Securities | $97,769,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $173,152,000 | 2,249 |
Loan loss allowance | $1,474,000 | 3,629 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,097,000 | 3,869 |
Other real estate owned | $87,000 | 2,773 |
Goodwill and other intangibles | $5,356,000 | 687 |
All other assets | $5,001,000 | 2,956 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $308,151,000 | 2,103 |
Total liabilities | $278,514,000 | 2,075 |
Total deposits | $256,417,000 | 2,123 |
Interest-bearing deposits | $202,261,000 | 2,177 |
Deposits held in domestic offices | $256,417,000 | 2,122 |
% insured | 81.82% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,988,000 | 1,021 |
Subordinated debt | $0 | 152 |
All other liabilities | $109,000 | 6,200 |
Total equity capital | $29,637,000 | 2,287 |
Total bank equity capital | $29,637,000 | 2,287 |
Perpetual preferred stock | $0 | 228 |
Common stock | $646,000 | 2,863 |
Surplus | $13,053,000 | 2,093 |
Undivided profits | $15,938,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $370,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,522,000 | 687 |
Earning assets | $292,203,000 | 2,044 |
Long-term assets (5+ years) | $36,212,000 | 3,953 |
Average Assets, year-to-date | $305,614,330 | 2,119 |
Average Assets, quarterly | $307,667,500 | 2,105 |
Volatile liabilities | $1,651,000 | 5,707 |
Insider loans | $6,603,000 | 944 |
FHLB advances | $21,988,000 | 971 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $47,479,000 | 1,442 |
Tier 1 (core) risk-based capital | $24,202,000 | 2,669 |
Tier 2 risk-based capital | $1,474,000 | 3,068 |
Total risk weighted assets | $193,497,000 | 2,176 |
Total unused commitments | $47,479,000 | 1,442 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 55 | 2,684 |
Assets and Liabilities |
Total Assets: | $307,184,000 | 2,143 |
Cash and due from depository institutions | $50,496,000 | 2,684 |
Interest-bearing balances | $46,180,000 | 983 |
Securities | $87,253,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $156,982,000 | 2,441 |
Loan loss allowance | $1,472,000 | 3,682 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,128,000 | 3,878 |
Other real estate owned | $88,000 | 2,684 |
Goodwill and other intangibles | $5,616,000 | 665 |
All other assets | $4,621,000 | 3,099 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $307,184,000 | 2,143 |
Total liabilities | $277,729,000 | 2,110 |
Total deposits | $272,912,000 | 2,042 |
Interest-bearing deposits | $211,781,000 | 2,125 |
Deposits held in domestic offices | $272,912,000 | 2,042 |
% insured | 81.73% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,690,000 | 2,423 |
Subordinated debt | $0 | 155 |
All other liabilities | $127,000 | 6,149 |
Total equity capital | $29,455,000 | 2,350 |
Total bank equity capital | $29,455,000 | 2,350 |
Perpetual preferred stock | $0 | 239 |
Common stock | $646,000 | 2,902 |
Surplus | $13,053,000 | 2,101 |
Undivided profits | $15,756,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $221,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 974 |
Income earned, not collected on loans | $2,875,000 | 851 |
Earning assets | $290,415,000 | 2,088 |
Long-term assets (5+ years) | $39,620,000 | 3,738 |
Average Assets, year-to-date | $304,346,000 | 2,158 |
Average Assets, quarterly | $304,346,000 | 2,158 |
Volatile liabilities | $3,410,000 | 4,833 |
Insider loans | $6,393,000 | 978 |
FHLB advances | $4,690,000 | 2,336 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $59,589,000 | 1,229 |
Tier 1 (core) risk-based capital | $22,651,000 | 2,817 |
Tier 2 risk-based capital | $1,472,000 | 3,075 |
Total risk weighted assets | $179,453,000 | 2,328 |
Total unused commitments | $59,589,000 | 1,229 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 55 | 2,701 |
Assets and Liabilities |
Total Assets: | $301,508,000 | 2,175 |
Cash and due from depository institutions | $46,413,000 | 2,701 |
Interest-bearing balances | $35,825,000 | 1,212 |
Securities | $76,113,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $165,377,000 | 2,348 |
Loan loss allowance | $1,473,000 | 3,703 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,160,000 | 3,865 |
Other real estate owned | $89,000 | 2,701 |
Goodwill and other intangibles | $5,875,000 | 642 |
All other assets | $5,481,000 | 2,811 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $301,507,000 | 2,175 |
Total liabilities | $272,851,000 | 2,146 |
Total deposits | $267,996,000 | 2,078 |
Interest-bearing deposits | $202,008,000 | 2,202 |
Deposits held in domestic offices | $267,996,000 | 2,078 |
% insured | 85.67% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,782,000 | 2,562 |
Subordinated debt | $0 | 159 |
All other liabilities | $73,000 | 6,555 |
Total equity capital | $28,656,000 | 2,412 |
Total bank equity capital | $28,656,000 | 2,412 |
Perpetual preferred stock | $0 | 246 |
Common stock | $646,000 | 2,927 |
Surplus | $13,053,000 | 2,110 |
Undivided profits | $14,957,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $187,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 985 |
Income earned, not collected on loans | $3,719,000 | 660 |
Earning assets | $277,315,000 | 2,164 |
Long-term assets (5+ years) | $41,840,000 | 3,566 |
Average Assets, year-to-date | $228,801,000 | 2,742 |
Average Assets, quarterly | $258,928,000 | 2,478 |
Volatile liabilities | $2,909,000 | 5,165 |
Insider loans | $6,359,000 | 978 |
FHLB advances | $4,782,000 | 2,469 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $51,972,000 | 1,292 |
Tier 1 (core) risk-based capital | $21,413,000 | 2,937 |
Tier 2 risk-based capital | $1,473,000 | 3,074 |
Total risk weighted assets | $184,287,000 | 2,274 |
Total unused commitments | $51,972,000 | 1,292 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 41 | 3,411 |
Assets and Liabilities |
Total Assets: | $216,348,000 | 2,916 |
Cash and due from depository institutions | $18,846,000 | 3,411 |
Interest-bearing balances | $14,512,000 | 2,439 |
Securities | $63,300,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $127,111,000 | 2,938 |
Loan loss allowance | $1,465,000 | 3,792 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $501,000 | 5,826 |
Other real estate owned | $89,000 | 3,411 |
Goodwill and other intangibles | $1,278,000 | 1,416 |
All other assets | $5,223,000 | 2,949 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $216,348,000 | 2,916 |
Total liabilities | $193,375,000 | 2,901 |
Total deposits | $174,834,000 | 2,989 |
Interest-bearing deposits | $136,053,000 | 3,119 |
Deposits held in domestic offices | $174,834,000 | 2,988 |
% insured | 83.50% | 5,462 |
Federal funds purchased & repurchase agreements | $13,664,000 | 734 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,785,000 | 2,608 |
Subordinated debt | $0 | 163 |
All other liabilities | $92,000 | 6,706 |
Total equity capital | $22,973,000 | 2,973 |
Total bank equity capital | $22,973,000 | 2,973 |
Perpetual preferred stock | $0 | 250 |
Common stock | $646,000 | 2,975 |
Surplus | $6,852,000 | 3,227 |
Undivided profits | $15,475,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,355,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,191,000 | 261 |
Income earned, not collected on loans | $3,448,000 | 756 |
Earning assets | $204,923,000 | 2,837 |
Long-term assets (5+ years) | $32,467,000 | 4,085 |
Average Assets, year-to-date | $210,624,250 | 2,950 |
Average Assets, quarterly | $216,517,000 | 2,914 |
Volatile liabilities | $17,045,000 | 2,276 |
Insider loans | $5,449,000 | 1,181 |
FHLB advances | $4,785,000 | 2,511 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $36,499,000 | 1,690 |
Tier 1 (core) risk-based capital | $20,077,000 | 3,111 |
Tier 2 risk-based capital | $1,465,000 | 3,124 |
Total risk weighted assets | $134,684,000 | 2,947 |
Total unused commitments | $36,499,000 | 1,690 |
Derivatives | $140,000 | 1,332 |
2012-06-30 | Rank |
# of Employees: | 39 | 3,542 |
Assets and Liabilities |
Total Assets: | $216,686,000 | 2,910 |
Cash and due from depository institutions | $20,133,000 | 3,542 |
Interest-bearing balances | $16,190,000 | 2,232 |
Securities | $61,078,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $128,799,000 | 2,921 |
Loan loss allowance | $1,470,000 | 3,801 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $505,000 | 5,858 |
Other real estate owned | $90,000 | 3,542 |
Goodwill and other intangibles | $1,306,000 | 1,395 |
All other assets | $4,775,000 | 3,100 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $216,686,000 | 2,910 |
Total liabilities | $194,984,000 | 2,889 |
Total deposits | $173,938,000 | 3,000 |
Interest-bearing deposits | $130,719,000 | 3,247 |
Deposits held in domestic offices | $173,938,000 | 2,999 |
% insured | 83.36% | 5,600 |
Federal funds purchased & repurchase agreements | $16,129,000 | 658 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,830,000 | 2,661 |
Subordinated debt | $0 | 180 |
All other liabilities | $87,000 | 6,740 |
Total equity capital | $21,702,000 | 3,072 |
Total bank equity capital | $21,702,000 | 3,071 |
Perpetual preferred stock | $0 | 254 |
Common stock | $646,000 | 3,015 |
Surplus | $6,853,000 | 3,237 |
Undivided profits | $14,203,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $88,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 970 |
Income earned, not collected on loans | $2,950,000 | 854 |
Earning assets | $206,067,000 | 2,804 |
Long-term assets (5+ years) | $34,502,000 | 3,944 |
Average Assets, year-to-date | $208,716,330 | 2,983 |
Average Assets, quarterly | $212,144,500 | 2,964 |
Volatile liabilities | $20,759,000 | 1,992 |
Insider loans | $4,909,000 | 1,293 |
FHLB advances | $4,830,000 | 2,560 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,154,000 | 2,133 |
Tier 1 (core) risk-based capital | $18,798,000 | 3,261 |
Tier 2 risk-based capital | $1,470,000 | 3,121 |
Total risk weighted assets | $136,872,000 | 2,917 |
Total unused commitments | $26,154,000 | 2,133 |
Derivatives | $2,079,000 | 1,029 |
2012-03-31 | Rank |
# of Employees: | 39 | 3,555 |
Assets and Liabilities |
Total Assets: | $207,603,000 | 3,037 |
Cash and due from depository institutions | $30,050,000 | 3,555 |
Interest-bearing balances | $27,267,000 | 1,561 |
Securities | $51,556,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $120,474,000 | 3,075 |
Loan loss allowance | $1,469,000 | 3,832 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $498,000 | 5,931 |
Other real estate owned | $91,000 | 3,555 |
Goodwill and other intangibles | $1,335,000 | 1,380 |
All other assets | $3,599,000 | 3,652 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $207,602,000 | 3,037 |
Total liabilities | $187,442,000 | 3,012 |
Total deposits | $182,360,000 | 2,938 |
Interest-bearing deposits | $142,893,000 | 3,054 |
Deposits held in domestic offices | $182,360,000 | 2,937 |
% insured | 86.27% | 4,926 |
Federal funds purchased & repurchase agreements | $146,000 | 2,065 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,832,000 | 2,688 |
Subordinated debt | $0 | 185 |
All other liabilities | $104,000 | 6,610 |
Total equity capital | $20,160,000 | 3,223 |
Total bank equity capital | $20,160,000 | 3,222 |
Perpetual preferred stock | $0 | 259 |
Common stock | $645,000 | 3,053 |
Surplus | $6,853,000 | 3,255 |
Undivided profits | $12,662,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $565,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 985 |
Income earned, not collected on loans | $2,518,000 | 1,033 |
Earning assets | $199,297,000 | 2,926 |
Long-term assets (5+ years) | $32,870,000 | 4,052 |
Average Assets, year-to-date | $204,731,500 | 3,055 |
Average Assets, quarterly | $204,731,500 | 3,055 |
Volatile liabilities | $4,776,000 | 4,581 |
Insider loans | $4,349,000 | 1,452 |
FHLB advances | $4,832,000 | 2,602 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $37,676,000 | 1,614 |
Tier 1 (core) risk-based capital | $17,366,000 | 3,459 |
Tier 2 risk-based capital | $1,469,000 | 3,149 |
Total risk weighted assets | $132,047,000 | 3,022 |
Total unused commitments | $37,676,000 | 1,614 |
Derivatives | $206,000 | 1,253 |
2011-12-31 | Rank |
# of Employees: | 39 | 3,563 |
Assets and Liabilities |
Total Assets: | $201,854,000 | 3,082 |
Cash and due from depository institutions | $26,605,000 | 3,563 |
Interest-bearing balances | $19,789,000 | 1,852 |
Securities | $46,895,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $122,663,000 | 3,067 |
Loan loss allowance | $1,464,000 | 3,821 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $442,000 | 6,063 |
Other real estate owned | $92,000 | 3,563 |
Goodwill and other intangibles | $1,363,000 | 1,367 |
All other assets | $3,794,000 | 3,638 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $201,854,000 | 3,082 |
Total liabilities | $181,203,000 | 3,062 |
Total deposits | $175,858,000 | 2,985 |
Interest-bearing deposits | $134,130,000 | 3,191 |
Deposits held in domestic offices | $175,858,000 | 2,984 |
% insured | 83.38% | 5,659 |
Federal funds purchased & repurchase agreements | $320,000 | 2,210 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,919,000 | 2,826 |
Subordinated debt | $0 | 193 |
All other liabilities | $106,000 | 6,585 |
Total equity capital | $20,651,000 | 3,147 |
Total bank equity capital | $20,651,000 | 3,145 |
Perpetual preferred stock | $0 | 263 |
Common stock | $645,000 | 3,079 |
Surplus | $6,853,000 | 3,278 |
Undivided profits | $13,153,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $731,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,005 |
Income earned, not collected on loans | $2,678,000 | 1,013 |
Earning assets | $189,347,000 | 3,023 |
Long-term assets (5+ years) | $32,587,000 | 3,524 |
Average Assets, year-to-date | $191,504,400 | 3,165 |
Average Assets, quarterly | $196,198,000 | 3,138 |
Volatile liabilities | $2,345,000 | 5,741 |
Insider loans | $2,764,000 | 2,160 |
FHLB advances | $4,919,000 | 2,720 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,920,000 | 1,888 |
Tier 1 (core) risk-based capital | $17,656,000 | 3,388 |
Tier 2 risk-based capital | $1,464,000 | 3,152 |
Total risk weighted assets | $130,627,000 | 3,069 |
Total unused commitments | $29,920,000 | 1,889 |
Derivatives | $208,000 | 1,137 |
2011-09-30 | Rank |
# of Employees: | 39 | 3,570 |
Assets and Liabilities |
Total Assets: | $190,542,000 | 3,238 |
Cash and due from depository institutions | $23,859,000 | 3,570 |
Interest-bearing balances | $20,308,000 | 1,882 |
Securities | $41,865,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $118,846,000 | 3,174 |
Loan loss allowance | $1,453,000 | 3,864 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $452,000 | 6,095 |
Other real estate owned | $183,000 | 3,570 |
Goodwill and other intangibles | $1,391,000 | 1,368 |
All other assets | $3,946,000 | 3,600 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $190,542,000 | 3,238 |
Total liabilities | $171,016,000 | 3,200 |
Total deposits | $164,316,000 | 3,139 |
Interest-bearing deposits | $131,155,000 | 3,270 |
Deposits held in domestic offices | $164,316,000 | 3,138 |
% insured | 84.25% | 5,617 |
Federal funds purchased & repurchase agreements | $1,641,000 | 1,750 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,922,000 | 2,917 |
Subordinated debt | $0 | 206 |
All other liabilities | $137,000 | 6,648 |
Total equity capital | $19,526,000 | 3,316 |
Total bank equity capital | $19,526,000 | 3,316 |
Perpetual preferred stock | $0 | 266 |
Common stock | $645,000 | 3,119 |
Surplus | $6,853,000 | 3,303 |
Undivided profits | $12,028,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,493,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 364 |
Income earned, not collected on loans | $2,811,000 | 995 |
Earning assets | $181,019,000 | 3,126 |
Long-term assets (5+ years) | $33,485,000 | 3,428 |
Average Assets, year-to-date | $188,917,000 | 3,215 |
Average Assets, quarterly | $190,845,500 | 3,205 |
Volatile liabilities | $4,889,000 | 4,720 |
Insider loans | $2,736,000 | 2,200 |
FHLB advances | $4,922,000 | 2,804 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,330,000 | 1,961 |
Tier 1 (core) risk-based capital | $16,512,000 | 3,591 |
Tier 2 risk-based capital | $1,453,000 | 3,189 |
Total risk weighted assets | $119,895,000 | 3,300 |
Total unused commitments | $28,330,000 | 1,964 |
Derivatives | $228,000 | 1,147 |
2011-06-30 | Rank |
# of Employees: | 39 | 3,604 |
Assets and Liabilities |
Total Assets: | $191,149,000 | 3,214 |
Cash and due from depository institutions | $34,200,000 | 3,604 |
Interest-bearing balances | $32,455,000 | 1,152 |
Securities | $38,358,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $113,016,000 | 3,321 |
Loan loss allowance | $1,448,000 | 3,904 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $460,000 | 6,132 |
Other real estate owned | $184,000 | 3,604 |
Goodwill and other intangibles | $1,420,000 | 1,378 |
All other assets | $3,511,000 | 3,842 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $191,148,000 | 3,214 |
Total liabilities | $171,706,000 | 3,200 |
Total deposits | $168,384,000 | 3,096 |
Interest-bearing deposits | $136,506,000 | 3,181 |
Deposits held in domestic offices | $168,384,000 | 3,094 |
% insured | 85.36% | 5,453 |
Federal funds purchased & repurchase agreements | $106,000 | 2,377 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,075,000 | 3,379 |
Subordinated debt | $0 | 212 |
All other liabilities | $141,000 | 6,574 |
Total equity capital | $19,442,000 | 3,270 |
Total bank equity capital | $19,442,000 | 3,270 |
Perpetual preferred stock | $0 | 222 |
Common stock | $645,000 | 3,160 |
Surplus | $6,852,000 | 3,324 |
Undivided profits | $11,945,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $334,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,034 |
Income earned, not collected on loans | $2,352,000 | 1,191 |
Earning assets | $183,829,000 | 3,087 |
Long-term assets (5+ years) | $31,569,000 | 3,512 |
Average Assets, year-to-date | $188,375,330 | 3,248 |
Average Assets, quarterly | $189,996,500 | 3,236 |
Volatile liabilities | $5,525,000 | 4,543 |
Insider loans | $2,677,000 | 2,276 |
FHLB advances | $3,075,000 | 3,258 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,036,000 | 1,924 |
Tier 1 (core) risk-based capital | $16,737,000 | 3,525 |
Tier 2 risk-based capital | $1,410,000 | 3,275 |
Total risk weighted assets | $119,391,000 | 3,335 |
Total unused commitments | $29,036,000 | 1,926 |
Derivatives | $235,000 | 1,101 |
2011-03-31 | Rank |
# of Employees: | 39 | 3,632 |
Assets and Liabilities |
Total Assets: | $188,844,000 | 3,271 |
Cash and due from depository institutions | $34,795,000 | 3,632 |
Interest-bearing balances | $32,491,000 | 1,204 |
Securities | $37,260,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $111,100,000 | 3,389 |
Loan loss allowance | $1,440,000 | 3,944 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $471,000 | 6,163 |
Other real estate owned | $185,000 | 3,632 |
Goodwill and other intangibles | $1,448,000 | 1,372 |
All other assets | $3,585,000 | 3,846 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $188,844,000 | 3,271 |
Total liabilities | $170,853,000 | 3,239 |
Total deposits | $167,340,000 | 3,140 |
Interest-bearing deposits | $135,421,000 | 3,231 |
Deposits held in domestic offices | $167,340,000 | 3,137 |
% insured | 87.03% | 5,049 |
Federal funds purchased & repurchase agreements | $63,000 | 2,305 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,277,000 | 3,376 |
Subordinated debt | $0 | 214 |
All other liabilities | $173,000 | 6,291 |
Total equity capital | $17,991,000 | 3,440 |
Total bank equity capital | $17,991,000 | 3,439 |
Perpetual preferred stock | $0 | 224 |
Common stock | $646,000 | 3,199 |
Surplus | $6,853,000 | 3,339 |
Undivided profits | $10,492,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $886,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 386 |
Income earned, not collected on loans | $2,374,000 | 1,190 |
Earning assets | $180,851,000 | 3,149 |
Long-term assets (5+ years) | $30,121,000 | 3,557 |
Average Assets, year-to-date | $186,988,500 | 3,284 |
Average Assets, quarterly | $186,988,500 | 3,284 |
Volatile liabilities | $5,072,000 | 4,730 |
Insider loans | $2,688,000 | 2,289 |
FHLB advances | $3,277,000 | 3,239 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $37,267,000 | 1,603 |
Tier 1 (core) risk-based capital | $15,596,000 | 3,702 |
Tier 2 risk-based capital | $1,353,000 | 3,409 |
Total risk weighted assets | $113,222,000 | 3,492 |
Total unused commitments | $37,267,000 | 1,604 |
Derivatives | $354,000 | 1,036 |
2010-12-31 | Rank |
# of Employees: | 39 | 3,674 |
Assets and Liabilities |
Total Assets: | $185,133,000 | 3,332 |
Cash and due from depository institutions | $21,785,000 | 3,674 |
Interest-bearing balances | $18,523,000 | 1,768 |
Securities | $37,685,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $119,755,000 | 3,264 |
Loan loss allowance | $1,414,000 | 3,979 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $481,000 | 6,226 |
Other real estate owned | $186,000 | 3,674 |
Goodwill and other intangibles | $1,476,000 | 1,371 |
All other assets | $3,765,000 | 3,828 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $185,133,000 | 3,332 |
Total liabilities | $166,309,000 | 3,321 |
Total deposits | $163,640,000 | 3,196 |
Interest-bearing deposits | $133,603,000 | 3,287 |
Deposits held in domestic offices | $163,640,000 | 3,193 |
% insured | 81.76% | 6,177 |
Federal funds purchased & repurchase agreements | $339,000 | 2,362 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,195,000 | 3,929 |
Subordinated debt | $0 | 220 |
All other liabilities | $135,000 | 6,652 |
Total equity capital | $18,824,000 | 3,308 |
Total bank equity capital | $18,824,000 | 3,308 |
Perpetual preferred stock | $0 | 224 |
Common stock | $645,000 | 3,245 |
Surplus | $6,854,000 | 3,354 |
Undivided profits | $11,325,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $355,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 678 |
Income earned, not collected on loans | $2,506,000 | 1,160 |
Earning assets | $175,963,000 | 3,227 |
Long-term assets (5+ years) | $30,670,000 | 3,458 |
Average Assets, year-to-date | $182,624,200 | 3,337 |
Average Assets, quarterly | $185,170,500 | 3,333 |
Volatile liabilities | $18,781,000 | 4,854 |
Insider loans | $2,475,000 | 2,492 |
FHLB advances | $2,195,000 | 3,774 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,015,000 | 2,245 |
Tier 1 (core) risk-based capital | $16,395,000 | 3,577 |
Tier 2 risk-based capital | $1,357,000 | 3,441 |
Total risk weighted assets | $110,369,000 | 3,637 |
Total unused commitments | $24,015,000 | 2,246 |
Derivatives | $355,000 | 1,084 |
2010-09-30 | Rank |
# of Employees: | 38 | 3,789 |
Assets and Liabilities |
Total Assets: | $185,208,000 | 3,372 |
Cash and due from depository institutions | $17,948,000 | 3,789 |
Interest-bearing balances | $15,618,000 | 2,066 |
Securities | $36,393,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,893 |
Net loans & leases | $124,446,000 | 3,227 |
Loan loss allowance | $1,801,000 | 3,434 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $482,000 | 6,296 |
Other real estate owned | $186,000 | 3,789 |
Goodwill and other intangibles | $1,504,000 | 1,356 |
All other assets | $3,949,000 | 3,801 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $185,208,000 | 3,372 |
Total liabilities | $167,406,000 | 3,330 |
Total deposits | $164,906,000 | 3,179 |
Interest-bearing deposits | $139,568,000 | 3,216 |
Deposits held in domestic offices | $164,906,000 | 3,176 |
% insured | 80.06% | 6,097 |
Federal funds purchased & repurchase agreements | $118,000 | 2,487 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,198,000 | 4,056 |
Subordinated debt | $0 | 233 |
All other liabilities | $184,000 | 6,675 |
Total equity capital | $17,802,000 | 3,567 |
Total bank equity capital | $17,802,000 | 3,567 |
Perpetual preferred stock | $0 | 229 |
Common stock | $645,000 | 3,312 |
Surplus | $6,853,000 | 3,356 |
Undivided profits | $10,304,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $335,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,708,000 | 1,135 |
Earning assets | $176,757,000 | 3,235 |
Long-term assets (5+ years) | $28,916,000 | 3,502 |
Average Assets, year-to-date | $181,997,000 | 3,397 |
Average Assets, quarterly | $184,188,500 | 3,385 |
Volatile liabilities | $30,455,000 | 3,812 |
Insider loans | $2,045,000 | 2,856 |
FHLB advances | $2,198,000 | 3,896 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,104,000 | 2,609 |
Tier 1 (core) risk-based capital | $14,767,000 | 3,897 |
Tier 2 risk-based capital | $1,500,000 | 3,238 |
Total risk weighted assets | $120,558,000 | 3,469 |
Total unused commitments | $20,104,000 | 2,611 |
Derivatives | $368,000 | 1,135 |
2010-06-30 | Rank |
# of Employees: | 38 | 3,829 |
Assets and Liabilities |
Total Assets: | $183,169,000 | 3,425 |
Cash and due from depository institutions | $17,124,000 | 3,829 |
Interest-bearing balances | $14,319,000 | 2,116 |
Securities | $37,370,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $122,829,000 | 3,300 |
Loan loss allowance | $1,799,000 | 3,450 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $493,000 | 6,334 |
Other real estate owned | $97,000 | 3,829 |
Goodwill and other intangibles | $1,533,000 | 1,354 |
All other assets | $3,723,000 | 3,948 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $183,169,000 | 3,425 |
Total liabilities | $163,474,000 | 3,422 |
Total deposits | $158,210,000 | 3,307 |
Interest-bearing deposits | $136,580,000 | 3,286 |
Deposits held in domestic offices | $158,210,000 | 3,306 |
% insured | 80.68% | 6,107 |
Federal funds purchased & repurchase agreements | $2,870,000 | 1,622 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,200,000 | 4,178 |
Subordinated debt | $0 | 241 |
All other liabilities | $194,000 | 6,558 |
Total equity capital | $19,695,000 | 3,259 |
Total bank equity capital | $19,695,000 | 3,259 |
Perpetual preferred stock | $0 | 222 |
Common stock | $645,000 | 3,344 |
Surplus | $6,853,000 | 3,364 |
Undivided profits | $12,197,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $449,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 659 |
Income earned, not collected on loans | $2,437,000 | 1,237 |
Earning assets | $174,518,000 | 3,280 |
Long-term assets (5+ years) | $28,105,000 | 3,567 |
Average Assets, year-to-date | $180,926,670 | 3,434 |
Average Assets, quarterly | $182,920,500 | 3,420 |
Volatile liabilities | $34,485,000 | 3,549 |
Insider loans | $2,556,000 | 2,505 |
FHLB advances | $2,200,000 | 4,031 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,994,000 | 2,479 |
Tier 1 (core) risk-based capital | $16,779,000 | 3,534 |
Tier 2 risk-based capital | $1,464,000 | 3,308 |
Total risk weighted assets | $117,794,000 | 3,553 |
Total unused commitments | $21,994,000 | 2,482 |
Derivatives | $371,000 | 1,073 |
2010-03-31 | Rank |
# of Employees: | 38 | 3,875 |
Assets and Liabilities |
Total Assets: | $182,672,000 | 3,477 |
Cash and due from depository institutions | $16,906,000 | 3,875 |
Interest-bearing balances | $14,503,000 | 2,074 |
Securities | $37,336,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,712 |
Net loans & leases | $117,414,000 | 3,471 |
Loan loss allowance | $1,466,000 | 3,934 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $506,000 | 6,402 |
Other real estate owned | $98,000 | 3,875 |
Goodwill and other intangibles | $1,562,000 | 1,355 |
All other assets | $3,650,000 | 4,081 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $182,672,000 | 3,477 |
Total liabilities | $164,522,000 | 3,447 |
Total deposits | $161,982,000 | 3,287 |
Interest-bearing deposits | $137,402,000 | 3,328 |
Deposits held in domestic offices | $161,982,000 | 3,285 |
% insured | 81.28% | 6,045 |
Federal funds purchased & repurchase agreements | $102,000 | 2,514 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,203,000 | 4,289 |
Subordinated debt | $0 | 248 |
All other liabilities | $235,000 | 6,250 |
Total equity capital | $18,150,000 | 3,482 |
Total bank equity capital | $18,150,000 | 3,482 |
Perpetual preferred stock | $0 | 220 |
Common stock | $645,000 | 3,402 |
Surplus | $6,853,000 | 3,409 |
Undivided profits | $10,652,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $859,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 404 |
Income earned, not collected on loans | $2,222,000 | 1,404 |
Earning assets | $174,453,000 | 3,348 |
Long-term assets (5+ years) | $27,904,000 | 3,565 |
Average Assets, year-to-date | $179,805,500 | 3,503 |
Average Assets, quarterly | $179,805,500 | 3,503 |
Volatile liabilities | $27,759,000 | 4,119 |
Insider loans | $1,619,000 | 3,380 |
FHLB advances | $2,203,000 | 4,139 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,829,000 | 2,436 |
Tier 1 (core) risk-based capital | $15,335,000 | 3,830 |
Tier 2 risk-based capital | $1,447,000 | 3,361 |
Total risk weighted assets | $115,774,000 | 3,641 |
Total unused commitments | $23,829,000 | 2,442 |
Derivatives | $392,000 | 1,043 |
2009-12-31 | Rank |
# of Employees: | 38 | 3,907 |
Assets and Liabilities |
Total Assets: | $176,939,000 | 3,560 |
Cash and due from depository institutions | $11,602,000 | 3,907 |
Interest-bearing balances | $7,677,000 | 2,680 |
Securities | $36,298,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,678 |
Net loans & leases | $117,937,000 | 3,503 |
Loan loss allowance | $1,446,000 | 3,946 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $513,000 | 6,445 |
Other real estate owned | $99,000 | 3,907 |
Goodwill and other intangibles | $1,590,000 | 1,355 |
All other assets | $4,000,000 | 3,942 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $176,939,000 | 3,560 |
Total liabilities | $158,616,000 | 3,564 |
Total deposits | $156,072,000 | 3,362 |
Interest-bearing deposits | $130,388,000 | 3,447 |
Deposits held in domestic offices | $156,072,000 | 3,361 |
% insured | 82.56% | 5,843 |
Federal funds purchased & repurchase agreements | $145,000 | 2,690 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,205,000 | 4,451 |
Subordinated debt | $0 | 258 |
All other liabilities | $194,000 | 6,597 |
Total equity capital | $18,323,000 | 3,416 |
Total bank equity capital | $18,323,000 | 3,416 |
Perpetual preferred stock | $0 | 219 |
Common stock | $646,000 | 3,445 |
Surplus | $6,853,000 | 3,421 |
Undivided profits | $10,824,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $557,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 578 |
Income earned, not collected on loans | $2,650,000 | 1,210 |
Earning assets | $166,812,000 | 3,459 |
Long-term assets (5+ years) | $27,247,000 | 3,571 |
Average Assets, year-to-date | $171,253,400 | 3,589 |
Average Assets, quarterly | $173,178,500 | 3,615 |
Volatile liabilities | $27,270,000 | 4,189 |
Insider loans | $3,503,000 | 2,070 |
FHLB advances | $2,205,000 | 4,306 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,687,000 | 2,517 |
Tier 1 (core) risk-based capital | $15,702,000 | 3,759 |
Tier 2 risk-based capital | $1,442,000 | 3,398 |
Total risk weighted assets | $114,625,000 | 3,733 |
Total unused commitments | $22,687,000 | 2,517 |
Derivatives | $558,000 | 988 |
2009-09-30 | Rank |
# of Employees: | 38 | 3,943 |
Assets and Liabilities |
Total Assets: | $169,418,000 | 3,690 |
Cash and due from depository institutions | $6,855,000 | 3,943 |
Interest-bearing balances | $4,532,000 | 3,197 |
Securities | $37,179,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $119,848,000 | 3,503 |
Loan loss allowance | $1,448,000 | 3,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $509,000 | 6,529 |
Other real estate owned | $101,000 | 3,943 |
Goodwill and other intangibles | $1,618,000 | 1,401 |
All other assets | $3,308,000 | 4,029 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $169,418,000 | 3,690 |
Total liabilities | $152,143,000 | 3,672 |
Total deposits | $146,628,000 | 3,529 |
Interest-bearing deposits | $125,699,000 | 3,543 |
Deposits held in domestic offices | $146,628,000 | 3,528 |
% insured | 84.92% | 5,481 |
Federal funds purchased & repurchase agreements | $3,051,000 | 1,755 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,208,000 | 4,563 |
Subordinated debt | $0 | 269 |
All other liabilities | $256,000 | 6,594 |
Total equity capital | $17,275,000 | 3,708 |
Total bank equity capital | $17,275,000 | 3,707 |
Perpetual preferred stock | $0 | 212 |
Common stock | $645,000 | 3,491 |
Surplus | $6,853,000 | 3,434 |
Undivided profits | $9,777,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $569,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 530 |
Income earned, not collected on loans | $2,684,000 | 1,281 |
Earning assets | $161,559,000 | 3,577 |
Long-term assets (5+ years) | $28,248,000 | 3,476 |
Average Assets, year-to-date | $169,832,000 | 3,628 |
Average Assets, quarterly | $171,044,000 | 3,656 |
Volatile liabilities | $29,561,000 | 4,018 |
Insider loans | $3,305,000 | 2,183 |
FHLB advances | $2,208,000 | 4,410 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,583,000 | 2,801 |
Tier 1 (core) risk-based capital | $14,497,000 | 4,052 |
Tier 2 risk-based capital | $1,392,000 | 3,453 |
Total risk weighted assets | $113,558,000 | 3,784 |
Total unused commitments | $20,583,000 | 2,803 |
Derivatives | $542,000 | 1,032 |
2009-06-30 | Rank |
# of Employees: | 38 | 3,996 |
Assets and Liabilities |
Total Assets: | $172,670,000 | 3,653 |
Cash and due from depository institutions | $10,324,000 | 3,996 |
Interest-bearing balances | $7,325,000 | 2,214 |
Securities | $37,668,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $119,258,000 | 3,548 |
Loan loss allowance | $1,146,000 | 4,340 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $521,000 | 6,586 |
Other real estate owned | $102,000 | 3,996 |
Goodwill and other intangibles | $1,647,000 | 1,411 |
All other assets | $3,150,000 | 4,114 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $172,670,000 | 3,653 |
Total liabilities | $155,151,000 | 3,627 |
Total deposits | $147,964,000 | 3,520 |
Interest-bearing deposits | $127,220,000 | 3,514 |
Deposits held in domestic offices | $147,964,000 | 3,518 |
% insured | 73.61% | 5,349 |
Federal funds purchased & repurchase agreements | $4,655,000 | 1,546 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,211,000 | 4,621 |
Subordinated debt | $0 | 276 |
All other liabilities | $321,000 | 6,255 |
Total equity capital | $17,519,000 | 3,615 |
Total bank equity capital | $17,519,000 | 3,615 |
Perpetual preferred stock | $0 | 213 |
Common stock | $645,000 | 3,534 |
Surplus | $6,853,000 | 3,454 |
Undivided profits | $10,021,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $548,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 533 |
Income earned, not collected on loans | $2,482,000 | 1,374 |
Earning assets | $164,251,000 | 3,524 |
Long-term assets (5+ years) | $28,593,000 | 3,413 |
Average Assets, year-to-date | $169,970,000 | 3,641 |
Average Assets, quarterly | $170,497,500 | 3,663 |
Volatile liabilities | $29,082,000 | 4,058 |
Insider loans | $3,135,000 | 2,321 |
FHLB advances | $2,211,000 | 4,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,596,000 | 2,714 |
Tier 1 (core) risk-based capital | $15,423,000 | 3,903 |
Tier 2 risk-based capital | $1,146,000 | 3,945 |
Total risk weighted assets | $118,285,000 | 3,684 |
Total unused commitments | $22,596,000 | 2,718 |
Derivatives | $558,000 | 1,090 |
2009-03-31 | Rank |
# of Employees: | 38 | 4,019 |
Assets and Liabilities |
Total Assets: | $168,325,000 | 3,715 |
Cash and due from depository institutions | $9,343,000 | 4,019 |
Interest-bearing balances | $6,499,000 | 2,179 |
Securities | $39,303,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,899 |
Net loans & leases | $112,723,000 | 3,692 |
Loan loss allowance | $1,023,000 | 4,546 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $533,000 | 6,609 |
Other real estate owned | $84,000 | 4,019 |
Goodwill and other intangibles | $1,675,000 | 1,413 |
All other assets | $2,864,000 | 4,324 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $168,325,000 | 3,715 |
Total liabilities | $151,789,000 | 3,687 |
Total deposits | $149,147,000 | 3,486 |
Interest-bearing deposits | $125,633,000 | 3,547 |
Deposits held in domestic offices | $149,147,000 | 3,484 |
% insured | 73.87% | 5,380 |
Federal funds purchased & repurchase agreements | $100,000 | 2,822 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,213,000 | 4,681 |
Subordinated debt | $0 | 271 |
All other liabilities | $329,000 | 6,120 |
Total equity capital | $16,536,000 | 3,847 |
Total bank equity capital | $16,536,000 | 3,847 |
Perpetual preferred stock | $0 | 193 |
Common stock | $645,000 | 3,558 |
Surplus | $6,853,000 | 3,434 |
Undivided profits | $9,038,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $586,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 411 |
Income earned, not collected on loans | $2,146,000 | 1,638 |
Earning assets | $160,325,000 | 3,609 |
Long-term assets (5+ years) | $29,224,000 | 3,319 |
Average Assets, year-to-date | $168,620,000 | 3,672 |
Average Assets, quarterly | $168,620,000 | 3,672 |
Volatile liabilities | $18,761,000 | 5,112 |
Insider loans | $3,375,000 | 2,209 |
FHLB advances | $2,213,000 | 4,532 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,827,000 | 2,805 |
Tier 1 (core) risk-based capital | $14,339,000 | 4,157 |
Tier 2 risk-based capital | $1,023,000 | 4,199 |
Total risk weighted assets | $108,952,000 | 3,930 |
Total unused commitments | $22,827,000 | 2,808 |
Derivatives | $725,000 | 1,049 |
2008-12-31 | Rank |
# of Employees: | 38 | 4,055 |
Assets and Liabilities |
Total Assets: | $168,915,000 | 3,678 |
Cash and due from depository institutions | $8,860,000 | 4,055 |
Interest-bearing balances | $3,982,000 | 2,156 |
Securities | $37,717,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,838 |
Net loans & leases | $111,121,000 | 3,753 |
Loan loss allowance | $1,009,000 | 4,519 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $548,000 | 6,627 |
Other real estate owned | $84,000 | 4,055 |
Goodwill and other intangibles | $1,703,000 | 1,415 |
All other assets | $3,782,000 | 3,744 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $168,915,000 | 3,678 |
Total liabilities | $152,240,000 | 3,662 |
Total deposits | $148,448,000 | 3,437 |
Interest-bearing deposits | $125,295,000 | 3,479 |
Deposits held in domestic offices | $148,448,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,611 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,216,000 | 4,911 |
Subordinated debt | $0 | 278 |
All other liabilities | $351,000 | 6,049 |
Total equity capital | $16,675,000 | 3,801 |
Total bank equity capital | $16,675,000 | 3,801 |
Perpetual preferred stock | $0 | 141 |
Common stock | $645,000 | 3,583 |
Surplus | $6,853,000 | 3,433 |
Undivided profits | $9,177,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $395,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 560 |
Income earned, not collected on loans | $3,092,000 | 1,137 |
Earning assets | $157,920,000 | 3,613 |
Long-term assets (5+ years) | $28,716,000 | 3,335 |
Average Assets, year-to-date | $161,525,000 | 3,696 |
Average Assets, quarterly | $163,443,500 | 3,721 |
Volatile liabilities | $17,535,000 | 5,215 |
Insider loans | $2,796,000 | 2,560 |
FHLB advances | $2,216,000 | 4,760 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,876,000 | 2,906 |
Tier 1 (core) risk-based capital | $14,694,000 | 4,068 |
Tier 2 risk-based capital | $1,009,000 | 4,210 |
Total risk weighted assets | $107,861,000 | 3,970 |
Total unused commitments | $21,876,000 | 2,906 |
Derivatives | $730,000 | 954 |
2008-09-30 | Rank |
# of Employees: | 33 | 4,507 |
Assets and Liabilities |
Total Assets: | $157,972,000 | 3,821 |
Cash and due from depository institutions | $6,005,000 | 4,507 |
Interest-bearing balances | $4,028,000 | 1,565 |
Securities | $38,119,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $107,761,000 | 3,826 |
Loan loss allowance | $1,485,000 | 3,444 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $545,000 | 6,684 |
Other real estate owned | $85,000 | 4,507 |
Goodwill and other intangibles | $1,732,000 | 1,465 |
All other assets | $3,725,000 | 3,832 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $157,972,000 | 3,821 |
Total liabilities | $142,522,000 | 3,790 |
Total deposits | $137,111,000 | 3,612 |
Interest-bearing deposits | $116,873,000 | 3,613 |
Deposits held in domestic offices | $137,111,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,221 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,235,000 | 4,879 |
Subordinated debt | $0 | 276 |
All other liabilities | $476,000 | 5,568 |
Total equity capital | $15,450,000 | 4,086 |
Total bank equity capital | $15,450,000 | 4,086 |
Perpetual preferred stock | $0 | 110 |
Common stock | $645,000 | 3,617 |
Surplus | $6,853,000 | 3,425 |
Undivided profits | $7,952,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $710,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 636 |
Income earned, not collected on loans | $2,994,000 | 1,263 |
Earning assets | $149,908,000 | 3,722 |
Long-term assets (5+ years) | $28,301,000 | 3,315 |
Average Assets, year-to-date | $159,677,500 | 3,746 |
Average Assets, quarterly | $159,973,000 | 3,775 |
Volatile liabilities | $17,006,000 | 5,209 |
Insider loans | $2,547,000 | 2,735 |
FHLB advances | $2,235,000 | 4,730 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,362,000 | 3,014 |
Tier 1 (core) risk-based capital | $13,741,000 | 4,341 |
Tier 2 risk-based capital | $1,269,000 | 3,570 |
Total risk weighted assets | $101,324,000 | 4,122 |
Total unused commitments | $22,362,000 | 3,015 |
Derivatives | $725,000 | 888 |
2008-06-30 | Rank |
# of Employees: | 39 | 4,064 |
Assets and Liabilities |
Total Assets: | $161,974,000 | 3,765 |
Cash and due from depository institutions | $8,563,000 | 4,064 |
Interest-bearing balances | $4,832,000 | 1,290 |
Securities | $38,436,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $109,026,000 | 3,768 |
Loan loss allowance | $1,483,000 | 3,371 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $537,000 | 6,762 |
Other real estate owned | $85,000 | 4,064 |
Goodwill and other intangibles | $1,760,000 | 1,469 |
All other assets | $3,567,000 | 3,894 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $161,973,000 | 3,765 |
Total liabilities | $145,295,000 | 3,746 |
Total deposits | $136,657,000 | 3,618 |
Interest-bearing deposits | $115,457,000 | 3,635 |
Deposits held in domestic offices | $136,657,000 | 3,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,976,000 | 1,675 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,242,000 | 4,777 |
Subordinated debt | $0 | 257 |
All other liabilities | $420,000 | 5,860 |
Total equity capital | $16,678,000 | 3,854 |
Total bank equity capital | $16,678,000 | 3,854 |
Perpetual preferred stock | $0 | 107 |
Common stock | $645,000 | 3,648 |
Surplus | $6,853,000 | 3,420 |
Undivided profits | $9,180,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $605,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 604 |
Income earned, not collected on loans | $2,748,000 | 1,342 |
Earning assets | $152,294,000 | 3,681 |
Long-term assets (5+ years) | $29,786,000 | 3,201 |
Average Assets, year-to-date | $160,246,000 | 3,761 |
Average Assets, quarterly | $160,289,000 | 3,783 |
Volatile liabilities | $18,957,000 | 4,952 |
Insider loans | $2,695,000 | 2,600 |
FHLB advances | $2,242,000 | 4,623 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,292,000 | 3,282 |
Tier 1 (core) risk-based capital | $15,196,000 | 4,060 |
Tier 2 risk-based capital | $1,293,000 | 3,498 |
Total risk weighted assets | $102,747,000 | 4,091 |
Total unused commitments | $20,292,000 | 3,283 |
Derivatives | $585,000 | 900 |
2008-03-31 | Rank |
# of Employees: | 39 | 4,061 |
Assets and Liabilities |
Total Assets: | $158,604,000 | 3,837 |
Cash and due from depository institutions | $10,112,000 | 4,061 |
Interest-bearing balances | $6,238,000 | 1,169 |
Securities | $40,928,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,801 |
Net loans & leases | $100,276,000 | 3,949 |
Loan loss allowance | $1,472,000 | 3,313 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $543,000 | 6,778 |
Other real estate owned | $87,000 | 4,061 |
Goodwill and other intangibles | $1,789,000 | 1,466 |
All other assets | $3,949,000 | 3,535 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $158,604,000 | 3,837 |
Total liabilities | $142,142,000 | 3,812 |
Total deposits | $137,927,000 | 3,620 |
Interest-bearing deposits | $115,473,000 | 3,677 |
Deposits held in domestic offices | $137,927,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $388,000 | 2,906 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,252,000 | 4,240 |
Subordinated debt | $0 | 251 |
All other liabilities | $575,000 | 5,341 |
Total equity capital | $16,462,000 | 3,961 |
Total bank equity capital | $16,462,000 | 3,961 |
Perpetual preferred stock | $0 | 108 |
Common stock | $645,000 | 3,659 |
Surplus | $6,853,000 | 3,387 |
Undivided profits | $8,964,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $166,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 754 |
Income earned, not collected on loans | $2,714,000 | 1,393 |
Earning assets | $148,362,000 | 3,775 |
Long-term assets (5+ years) | $31,089,000 | 3,047 |
Average Assets, year-to-date | $159,382,000 | 3,780 |
Average Assets, quarterly | $159,382,000 | 3,780 |
Volatile liabilities | $11,451,000 | 6,002 |
Insider loans | $3,102,000 | 2,325 |
FHLB advances | $3,252,000 | 4,104 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,592,000 | 3,127 |
Tier 1 (core) risk-based capital | $13,844,000 | 4,356 |
Tier 2 risk-based capital | $1,233,000 | 3,551 |
Total risk weighted assets | $97,895,000 | 4,174 |
Total unused commitments | $22,592,000 | 3,129 |
Derivatives | $753,000 | 953 |
2007-12-31 | Rank |
# of Employees: | 37 | 4,223 |
Assets and Liabilities |
Total Assets: | $160,160,000 | 3,741 |
Cash and due from depository institutions | $10,912,000 | 4,223 |
Interest-bearing balances | $6,247,000 | 892 |
Securities | $36,782,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 4,084 |
Net loans & leases | $103,760,000 | 3,846 |
Loan loss allowance | $1,470,000 | 3,271 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $548,000 | 6,791 |
Other real estate owned | $87,000 | 4,223 |
Goodwill and other intangibles | $1,817,000 | 1,456 |
All other assets | $4,164,000 | 3,438 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $160,160,000 | 3,741 |
Total liabilities | $142,989,000 | 3,746 |
Total deposits | $138,722,000 | 3,566 |
Interest-bearing deposits | $116,566,000 | 3,588 |
Deposits held in domestic offices | $138,722,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $428,000 | 3,113 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,261,000 | 4,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $578,000 | 5,318 |
Total equity capital | $17,171,000 | 3,781 |
Total bank equity capital | $17,171,000 | 3,781 |
Perpetual preferred stock | $0 | 111 |
Common stock | $645,000 | 3,670 |
Surplus | $6,853,000 | 3,368 |
Undivided profits | $9,673,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $102,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,154,000 | 1,293 |
Earning assets | $148,879,000 | 3,707 |
Long-term assets (5+ years) | $29,976,000 | 2,899 |
Average Assets, year-to-date | $150,906,400 | 3,813 |
Average Assets, quarterly | $155,898,000 | 3,788 |
Volatile liabilities | $11,475,000 | 5,987 |
Insider loans | $2,833,000 | 2,449 |
FHLB advances | $3,261,000 | 3,929 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,142,000 | 3,090 |
Tier 1 (core) risk-based capital | $15,087,000 | 4,062 |
Tier 2 risk-based capital | $1,293,000 | 3,411 |
Total risk weighted assets | $103,304,000 | 3,990 |
Total unused commitments | $23,142,000 | 3,091 |
Derivatives | $744,000 | 846 |
2007-09-30 | Rank |
# of Employees: | 37 | 4,236 |
Assets and Liabilities |
Total Assets: | $151,636,000 | 3,867 |
Cash and due from depository institutions | $9,909,000 | 4,236 |
Interest-bearing balances | $6,541,000 | 799 |
Securities | $34,154,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $100,382,000 | 3,900 |
Loan loss allowance | $1,451,000 | 3,253 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $556,000 | 6,776 |
Other real estate owned | $92,000 | 4,236 |
Goodwill and other intangibles | $1,845,000 | 1,419 |
All other assets | $4,698,000 | 3,225 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $151,636,000 | 3,867 |
Total liabilities | $136,139,000 | 3,850 |
Total deposits | $130,948,000 | 3,687 |
Interest-bearing deposits | $113,535,000 | 3,647 |
Deposits held in domestic offices | $130,948,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,144,000 | 2,658 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,286,000 | 3,979 |
Subordinated debt | $0 | 244 |
All other liabilities | $761,000 | 4,694 |
Total equity capital | $15,497,000 | 4,064 |
Total bank equity capital | $15,497,000 | 4,064 |
Perpetual preferred stock | $0 | 113 |
Common stock | $645,000 | 3,657 |
Surplus | $6,853,000 | 3,312 |
Undivided profits | $7,999,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,308,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $607,000 | 281 |
Income earned, not collected on loans | $3,520,000 | 1,233 |
Earning assets | $141,077,000 | 3,844 |
Long-term assets (5+ years) | $27,890,000 | 2,926 |
Average Assets, year-to-date | $148,593,000 | 3,838 |
Average Assets, quarterly | $149,264,000 | 3,888 |
Volatile liabilities | $13,680,000 | 5,612 |
Insider loans | $2,840,000 | 2,414 |
FHLB advances | $3,286,000 | 3,816 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,477,000 | 3,092 |
Tier 1 (core) risk-based capital | $13,860,000 | 4,317 |
Tier 2 risk-based capital | $1,222,000 | 3,521 |
Total risk weighted assets | $98,585,000 | 4,096 |
Total unused commitments | $23,477,000 | 3,093 |
Derivatives | $1,584,000 | 759 |
2007-06-30 | Rank |
# of Employees: | 37 | 4,277 |
Assets and Liabilities |
Total Assets: | $146,892,000 | 3,939 |
Cash and due from depository institutions | $11,683,000 | 4,277 |
Interest-bearing balances | $6,540,000 | 848 |
Securities | $27,802,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $100,659,000 | 3,859 |
Loan loss allowance | $1,450,000 | 3,250 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $570,000 | 6,774 |
Other real estate owned | $92,000 | 4,277 |
Goodwill and other intangibles | $1,874,000 | 1,421 |
All other assets | $4,212,000 | 3,411 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $146,892,000 | 3,939 |
Total liabilities | $131,066,000 | 3,930 |
Total deposits | $124,487,000 | 3,830 |
Interest-bearing deposits | $109,380,000 | 3,747 |
Deposits held in domestic offices | $124,487,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,654,000 | 2,104 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,296,000 | 3,904 |
Subordinated debt | $0 | 258 |
All other liabilities | $629,000 | 5,002 |
Total equity capital | $15,826,000 | 3,933 |
Total bank equity capital | $15,826,000 | 3,933 |
Perpetual preferred stock | $0 | 111 |
Common stock | $645,000 | 3,675 |
Surplus | $6,853,000 | 3,308 |
Undivided profits | $8,328,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,221,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 458 |
Income earned, not collected on loans | $3,190,000 | 1,258 |
Earning assets | $135,001,000 | 3,943 |
Long-term assets (5+ years) | $22,410,000 | 3,256 |
Average Assets, year-to-date | $147,578,670 | 3,885 |
Average Assets, quarterly | $147,326,000 | 3,915 |
Volatile liabilities | $14,647,000 | 5,422 |
Insider loans | $3,087,000 | 2,263 |
FHLB advances | $3,296,000 | 3,745 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,135,000 | 3,281 |
Tier 1 (core) risk-based capital | $14,558,000 | 4,154 |
Tier 2 risk-based capital | $1,198,000 | 3,565 |
Total risk weighted assets | $95,655,000 | 4,169 |
Total unused commitments | $21,135,000 | 3,281 |
Derivatives | $843,000 | 888 |
2007-03-31 | Rank |
# of Employees: | 38 | 4,177 |
Assets and Liabilities |
Total Assets: | $147,760,000 | 3,926 |
Cash and due from depository institutions | $13,951,000 | 4,177 |
Interest-bearing balances | $8,831,000 | 720 |
Securities | $28,315,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,921 |
Net loans & leases | $97,935,000 | 3,897 |
Loan loss allowance | $1,259,000 | 3,563 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $580,000 | 6,757 |
Other real estate owned | $12,000 | 4,177 |
Goodwill and other intangibles | $1,902,000 | 1,394 |
All other assets | $4,165,000 | 3,376 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $147,760,000 | 3,926 |
Total liabilities | $132,726,000 | 3,910 |
Total deposits | $128,580,000 | 3,763 |
Interest-bearing deposits | $112,335,000 | 3,654 |
Deposits held in domestic offices | $128,580,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,000 | 2,981 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,305,000 | 3,823 |
Subordinated debt | $0 | 262 |
All other liabilities | $732,000 | 4,642 |
Total equity capital | $15,034,000 | 4,109 |
Total bank equity capital | $15,034,000 | 4,109 |
Perpetual preferred stock | $0 | 113 |
Common stock | $645,000 | 3,674 |
Surplus | $6,853,000 | 3,265 |
Undivided profits | $7,536,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $710,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 275 |
Income earned, not collected on loans | $2,832,000 | 1,374 |
Earning assets | $135,981,000 | 3,939 |
Long-term assets (5+ years) | $22,035,000 | 3,242 |
Average Assets, year-to-date | $147,922,000 | 3,895 |
Average Assets, quarterly | $147,922,000 | 3,895 |
Volatile liabilities | $10,535,000 | 6,042 |
Insider loans | $2,598,000 | 2,504 |
FHLB advances | $3,305,000 | 3,675 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,807,000 | 3,642 |
Tier 1 (core) risk-based capital | $13,204,000 | 4,432 |
Tier 2 risk-based capital | $1,157,000 | 3,629 |
Total risk weighted assets | $93,807,000 | 4,185 |
Total unused commitments | $17,807,000 | 3,642 |
Derivatives | $1,584,000 | 797 |
2006-12-31 | Rank |
# of Employees: | 37 | 4,262 |
Assets and Liabilities |
Total Assets: | $148,084,000 | 3,904 |
Cash and due from depository institutions | $14,738,000 | 4,262 |
Interest-bearing balances | $10,522,000 | 560 |
Securities | $28,237,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 4,286 |
Net loans & leases | $95,955,000 | 3,932 |
Loan loss allowance | $1,289,000 | 3,501 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $591,000 | 6,748 |
Other real estate owned | $12,000 | 4,262 |
Goodwill and other intangibles | $1,931,000 | 1,376 |
All other assets | $4,380,000 | 3,293 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $148,084,000 | 3,904 |
Total liabilities | $132,899,000 | 3,888 |
Total deposits | $128,764,000 | 3,728 |
Interest-bearing deposits | $110,845,000 | 3,661 |
Deposits held in domestic offices | $128,764,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 3,129 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,313,000 | 3,961 |
Subordinated debt | $0 | 264 |
All other liabilities | $618,000 | 4,977 |
Total equity capital | $15,185,000 | 4,008 |
Total bank equity capital | $15,185,000 | 4,008 |
Perpetual preferred stock | $0 | 112 |
Common stock | $645,000 | 3,678 |
Surplus | $6,853,000 | 3,224 |
Undivided profits | $7,687,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $585,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 367 |
Income earned, not collected on loans | $3,258,000 | 1,227 |
Earning assets | $136,954,000 | 3,881 |
Long-term assets (5+ years) | $21,531,000 | 3,240 |
Average Assets, year-to-date | $146,410,800 | 3,814 |
Average Assets, quarterly | $146,096,000 | 3,908 |
Volatile liabilities | $10,967,000 | 6,024 |
Insider loans | $2,454,000 | 2,577 |
FHLB advances | $3,313,000 | 3,820 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,095,000 | 3,651 |
Tier 1 (core) risk-based capital | $13,372,000 | 4,339 |
Tier 2 risk-based capital | $1,135,000 | 3,649 |
Total risk weighted assets | $90,641,000 | 4,229 |
Total unused commitments | $17,095,000 | 3,651 |
Derivatives | $1,042,000 | 819 |
2006-09-30 | Rank |
# of Employees: | 37 | 4,256 |
Assets and Liabilities |
Total Assets: | $144,108,000 | 3,946 |
Cash and due from depository institutions | $11,671,000 | 4,256 |
Interest-bearing balances | $8,056,000 | 643 |
Securities | $29,237,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $95,943,000 | 3,931 |
Loan loss allowance | $1,269,000 | 3,560 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $604,000 | 6,728 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $1,959,000 | 1,360 |
All other assets | $4,694,000 | 3,145 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $144,108,000 | 3,946 |
Total liabilities | $130,017,000 | 3,912 |
Total deposits | $124,080,000 | 3,769 |
Interest-bearing deposits | $108,582,000 | 3,684 |
Deposits held in domestic offices | $124,080,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,846,000 | 2,425 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,339,000 | 4,146 |
Subordinated debt | $0 | 269 |
All other liabilities | $752,000 | 4,549 |
Total equity capital | $14,091,000 | 4,219 |
Total bank equity capital | $14,091,000 | 4,219 |
Perpetual preferred stock | $0 | 118 |
Common stock | $645,000 | 3,702 |
Surplus | $6,853,000 | 3,188 |
Undivided profits | $6,593,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,727,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,348,000 | 147 |
Income earned, not collected on loans | $3,340,000 | 1,182 |
Earning assets | $133,236,000 | 3,931 |
Long-term assets (5+ years) | $22,413,000 | 3,128 |
Average Assets, year-to-date | $145,992,500 | 3,826 |
Average Assets, quarterly | $144,917,500 | 3,898 |
Volatile liabilities | $12,711,000 | 5,721 |
Insider loans | $2,873,000 | 2,272 |
FHLB advances | $3,339,000 | 3,985 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,234,000 | 3,743 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,587 |
Tier 2 risk-based capital | $1,111,000 | 3,712 |
Total risk weighted assets | $87,961,000 | 4,305 |
Total unused commitments | $16,234,000 | 3,743 |
Derivatives | $1,375,000 | 811 |
2006-06-30 | Rank |
# of Employees: | 37 | 4,275 |
Assets and Liabilities |
Total Assets: | $145,727,000 | 3,892 |
Cash and due from depository institutions | $16,806,000 | 4,275 |
Interest-bearing balances | $11,646,000 | 471 |
Securities | $25,432,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $96,779,000 | 3,886 |
Loan loss allowance | $1,256,000 | 3,576 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $616,000 | 6,704 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $1,987,000 | 1,335 |
All other assets | $4,107,000 | 3,423 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $145,727,000 | 3,892 |
Total liabilities | $130,688,000 | 3,883 |
Total deposits | $123,959,000 | 3,752 |
Interest-bearing deposits | $108,799,000 | 3,632 |
Deposits held in domestic offices | $123,959,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,792,000 | 2,183 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,347,000 | 4,191 |
Subordinated debt | $0 | 265 |
All other liabilities | $590,000 | 4,837 |
Total equity capital | $15,039,000 | 3,881 |
Total bank equity capital | $15,039,000 | 3,881 |
Perpetual preferred stock | $0 | 119 |
Common stock | $645,000 | 3,700 |
Surplus | $6,853,000 | 3,134 |
Undivided profits | $7,541,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,397,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,184,000 | 169 |
Income earned, not collected on loans | $2,791,000 | 1,272 |
Earning assets | $133,857,000 | 3,872 |
Long-term assets (5+ years) | $21,439,000 | 3,191 |
Average Assets, year-to-date | $146,620,670 | 3,812 |
Average Assets, quarterly | $146,966,000 | 3,832 |
Volatile liabilities | $13,835,000 | 5,519 |
Insider loans | $3,041,000 | 2,145 |
FHLB advances | $3,347,000 | 4,015 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,913,000 | 3,583 |
Tier 1 (core) risk-based capital | $13,707,000 | 4,168 |
Tier 2 risk-based capital | $1,102,000 | 3,705 |
Total risk weighted assets | $89,757,000 | 4,209 |
Total unused commitments | $17,913,000 | 3,583 |
Derivatives | $1,371,000 | 790 |
2006-03-31 | Rank |
# of Employees: | 37 | 4,265 |
Assets and Liabilities |
Total Assets: | $148,205,000 | 3,808 |
Cash and due from depository institutions | $22,384,000 | 4,265 |
Interest-bearing balances | $17,396,000 | 351 |
Securities | $25,910,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $94,073,000 | 3,896 |
Loan loss allowance | $1,252,000 | 3,554 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $623,000 | 6,677 |
Other real estate owned | $72,000 | 4,265 |
Goodwill and other intangibles | $2,016,000 | 1,297 |
All other assets | $3,127,000 | 3,989 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $148,205,000 | 3,808 |
Total liabilities | $133,873,000 | 3,776 |
Total deposits | $128,189,000 | 3,652 |
Interest-bearing deposits | $110,463,000 | 3,572 |
Deposits held in domestic offices | $128,189,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,699,000 | 2,331 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,346,000 | 4,074 |
Subordinated debt | $0 | 259 |
All other liabilities | $639,000 | 4,582 |
Total equity capital | $14,332,000 | 3,999 |
Total bank equity capital | $14,332,000 | 3,999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $645,000 | 3,688 |
Surplus | $6,853,000 | 3,071 |
Undivided profits | $6,834,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,586,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 219 |
Income earned, not collected on loans | $2,246,000 | 1,518 |
Earning assets | $137,379,000 | 3,772 |
Long-term assets (5+ years) | $18,480,000 | 3,449 |
Average Assets, year-to-date | $147,067,500 | 3,805 |
Average Assets, quarterly | $147,067,500 | 3,805 |
Volatile liabilities | $12,198,000 | 5,651 |
Insider loans | $2,202,000 | 2,689 |
FHLB advances | $3,346,000 | 3,933 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,075,000 | 3,231 |
Tier 1 (core) risk-based capital | $12,602,000 | 4,392 |
Tier 2 risk-based capital | $874,000 | 4,297 |
Total risk weighted assets | $87,172,000 | 4,238 |
Total unused commitments | $21,075,000 | 3,232 |
Derivatives | $1,584,000 | 747 |
2005-12-31 | Rank |
# of Employees: | 37 | 4,270 |
Assets and Liabilities |
Total Assets: | $145,930,000 | 3,827 |
Cash and due from depository institutions | $21,457,000 | 4,270 |
Interest-bearing balances | $14,475,000 | 378 |
Securities | $23,010,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,749 |
Net loans & leases | $91,208,000 | 3,954 |
Loan loss allowance | $1,235,000 | 3,555 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $636,000 | 6,658 |
Other real estate owned | $72,000 | 4,270 |
Goodwill and other intangibles | $2,044,000 | 1,281 |
All other assets | $3,238,000 | 3,899 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $145,930,000 | 3,827 |
Total liabilities | $131,090,000 | 3,813 |
Total deposits | $126,292,000 | 3,637 |
Interest-bearing deposits | $108,641,000 | 3,556 |
Deposits held in domestic offices | $126,292,000 | 3,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $957,000 | 2,817 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,364,000 | 4,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $477,000 | 5,218 |
Total equity capital | $14,840,000 | 3,852 |
Total bank equity capital | $14,840,000 | 3,852 |
Perpetual preferred stock | $0 | 122 |
Common stock | $645,000 | 3,704 |
Surplus | $6,853,000 | 3,030 |
Undivided profits | $7,342,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $672,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 422 |
Income earned, not collected on loans | $2,413,000 | 1,414 |
Earning assets | $132,958,000 | 3,837 |
Long-term assets (5+ years) | $16,232,000 | 3,667 |
Average Assets, year-to-date | $144,058,200 | 3,706 |
Average Assets, quarterly | $145,030,000 | 3,802 |
Volatile liabilities | $11,905,000 | 5,687 |
Insider loans | $2,309,000 | 2,571 |
FHLB advances | $3,364,000 | 3,991 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,495,000 | 2,990 |
Tier 1 (core) risk-based capital | $12,963,000 | 4,237 |
Tier 2 risk-based capital | $1,021,000 | 3,835 |
Total risk weighted assets | $83,549,000 | 4,336 |
Total unused commitments | $23,495,000 | 2,992 |
Derivatives | $1,584,000 | 700 |
2005-09-30 | Rank |
# of Employees: | 37 | 4,259 |
Assets and Liabilities |
Total Assets: | $144,130,000 | 3,812 |
Cash and due from depository institutions | $23,549,000 | 4,259 |
Interest-bearing balances | $17,330,000 | 325 |
Securities | $21,753,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $92,599,000 | 3,898 |
Loan loss allowance | $1,218,000 | 3,559 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $628,000 | 6,697 |
Other real estate owned | $72,000 | 4,259 |
Goodwill and other intangibles | $2,073,000 | 1,245 |
All other assets | $3,456,000 | 3,688 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $144,130,000 | 3,812 |
Total liabilities | $130,097,000 | 3,786 |
Total deposits | $124,299,000 | 3,627 |
Interest-bearing deposits | $108,888,000 | 3,504 |
Deposits held in domestic offices | $124,299,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,880,000 | 2,401 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,389,000 | 4,228 |
Subordinated debt | $0 | 251 |
All other liabilities | $529,000 | 5,013 |
Total equity capital | $14,033,000 | 4,007 |
Total bank equity capital | $14,033,000 | 4,007 |
Perpetual preferred stock | $0 | 120 |
Common stock | $646,000 | 3,693 |
Surplus | $6,853,000 | 2,975 |
Undivided profits | $6,534,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,029,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 247 |
Income earned, not collected on loans | $2,676,000 | 1,189 |
Earning assets | $131,682,000 | 3,804 |
Long-term assets (5+ years) | $14,537,000 | 3,921 |
Average Assets, year-to-date | $143,590,250 | 3,720 |
Average Assets, quarterly | $145,210,000 | 3,743 |
Volatile liabilities | $12,744,000 | 5,508 |
Insider loans | $2,492,000 | 2,422 |
FHLB advances | $3,389,000 | 4,056 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,041,000 | 3,167 |
Tier 1 (core) risk-based capital | $11,951,000 | 4,452 |
Tier 2 risk-based capital | $1,044,000 | 3,747 |
Total risk weighted assets | $85,360,000 | 4,230 |
Total unused commitments | $21,041,000 | 3,169 |
Derivatives | $1,569,000 | 683 |
2005-06-30 | Rank |
# of Employees: | 39 | 4,082 |
Assets and Liabilities |
Total Assets: | $146,290,000 | 3,701 |
Cash and due from depository institutions | $23,588,000 | 4,082 |
Interest-bearing balances | $18,083,000 | 311 |
Securities | $22,659,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,271 |
Net loans & leases | $91,866,000 | 3,837 |
Loan loss allowance | $1,208,000 | 3,531 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $695,000 | 6,521 |
Other real estate owned | $5,000 | 4,082 |
Goodwill and other intangibles | $2,100,000 | 1,229 |
All other assets | $3,027,000 | 3,878 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $146,290,000 | 3,701 |
Total liabilities | $130,850,000 | 3,688 |
Total deposits | $125,898,000 | 3,535 |
Interest-bearing deposits | $112,041,000 | 3,365 |
Deposits held in domestic offices | $125,898,000 | 3,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,108,000 | 2,768 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,398,000 | 4,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,161 |
Total equity capital | $15,440,000 | 3,644 |
Total bank equity capital | $15,440,000 | 3,644 |
Perpetual preferred stock | $0 | 118 |
Common stock | $646,000 | 3,681 |
Surplus | $6,853,000 | 2,925 |
Undivided profits | $7,941,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $996,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 243 |
Income earned, not collected on loans | $2,192,000 | 1,354 |
Earning assets | $134,958,000 | 3,677 |
Long-term assets (5+ years) | $14,471,000 | 3,981 |
Average Assets, year-to-date | $143,410,330 | 3,703 |
Average Assets, quarterly | $143,434,500 | 3,729 |
Volatile liabilities | $14,687,000 | 5,030 |
Insider loans | $2,702,000 | 2,241 |
FHLB advances | $3,398,000 | 4,012 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,558,000 | 3,255 |
Tier 1 (core) risk-based capital | $13,253,000 | 4,019 |
Tier 2 risk-based capital | $1,060,000 | 3,662 |
Total risk weighted assets | $84,631,000 | 4,201 |
Total unused commitments | $19,558,000 | 3,255 |
Derivatives | $3,136,000 | 581 |
2005-03-31 | Rank |
# of Employees: | 39 | 4,079 |
Assets and Liabilities |
Total Assets: | $140,579,000 | 3,807 |
Cash and due from depository institutions | $24,386,000 | 4,079 |
Interest-bearing balances | $19,176,000 | 294 |
Securities | $18,005,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
Net loans & leases | $92,431,000 | 3,763 |
Loan loss allowance | $1,405,000 | 3,143 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $711,000 | 6,518 |
Other real estate owned | $189,000 | 4,079 |
Goodwill and other intangibles | $2,129,000 | 1,208 |
All other assets | $2,628,000 | 4,181 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $140,579,000 | 3,807 |
Total liabilities | $126,386,000 | 3,796 |
Total deposits | $122,278,000 | 3,635 |
Interest-bearing deposits | $107,914,000 | 3,491 |
Deposits held in domestic offices | $122,278,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $269,000 | 3,099 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,406,000 | 4,034 |
Subordinated debt | $0 | 265 |
All other liabilities | $433,000 | 5,116 |
Total equity capital | $14,193,000 | 3,823 |
Total bank equity capital | $14,193,000 | 3,823 |
Perpetual preferred stock | $0 | 120 |
Common stock | $646,000 | 3,692 |
Surplus | $6,853,000 | 2,889 |
Undivided profits | $6,694,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,022,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 238 |
Income earned, not collected on loans | $2,024,000 | 1,445 |
Earning assets | $129,712,000 | 3,786 |
Long-term assets (5+ years) | $13,034,000 | 4,271 |
Average Assets, year-to-date | $141,970,500 | 3,753 |
Average Assets, quarterly | $141,970,500 | 3,753 |
Volatile liabilities | $13,259,000 | 5,179 |
Insider loans | $2,637,000 | 2,230 |
FHLB advances | $3,406,000 | 3,892 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,602,000 | 3,182 |
Tier 1 (core) risk-based capital | $12,137,000 | 4,273 |
Tier 2 risk-based capital | $1,040,000 | 3,722 |
Total risk weighted assets | $82,828,000 | 4,244 |
Total unused commitments | $19,602,000 | 3,184 |
Derivatives | $1,554,000 | 609 |
2004-12-31 | Rank |
# of Employees: | 38 | 4,179 |
Assets and Liabilities |
Total Assets: | $143,362,000 | 3,735 |
Cash and due from depository institutions | $23,922,000 | 4,179 |
Interest-bearing balances | $18,496,000 | 305 |
Securities | $18,561,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,345 |
Net loans & leases | $93,170,000 | 3,722 |
Loan loss allowance | $1,540,000 | 2,871 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $698,000 | 6,548 |
Other real estate owned | $29,000 | 4,179 |
Goodwill and other intangibles | $2,158,000 | 1,190 |
All other assets | $3,289,000 | 3,592 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,362,000 | 3,735 |
Total liabilities | $127,795,000 | 3,740 |
Total deposits | $123,707,000 | 3,571 |
Interest-bearing deposits | $106,963,000 | 3,480 |
Deposits held in domestic offices | $123,707,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $356,000 | 3,171 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,414,000 | 4,047 |
Subordinated debt | $0 | 272 |
All other liabilities | $318,000 | 5,856 |
Total equity capital | $15,567,000 | 3,533 |
Total bank equity capital | $15,567,000 | 3,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $645,000 | 3,696 |
Surplus | $6,853,000 | 2,840 |
Undivided profits | $8,069,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $732,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 546 |
Income earned, not collected on loans | $2,041,000 | 1,383 |
Earning assets | $131,762,000 | 3,723 |
Long-term assets (5+ years) | $13,538,000 | 4,264 |
Average Assets, year-to-date | $136,781,800 | 3,765 |
Average Assets, quarterly | $138,732,500 | 3,798 |
Volatile liabilities | $12,165,000 | 5,359 |
Insider loans | $3,072,000 | 1,961 |
FHLB advances | $3,414,000 | 3,886 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,197,000 | 3,209 |
Tier 1 (core) risk-based capital | $13,254,000 | 3,921 |
Tier 2 risk-based capital | $1,088,000 | 3,566 |
Total risk weighted assets | $86,586,000 | 4,072 |
Total unused commitments | $18,197,000 | 3,209 |
Derivatives | $1,389,000 | 592 |
2004-09-30 | Rank |
# of Employees: | 37 | 4,246 |
Assets and Liabilities |
Total Assets: | $134,103,000 | 3,905 |
Cash and due from depository institutions | $23,350,000 | 4,246 |
Interest-bearing balances | $19,628,000 | 295 |
Securities | $9,860,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $94,631,000 | 3,628 |
Loan loss allowance | $1,567,000 | 2,839 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $715,000 | 6,500 |
Other real estate owned | $463,000 | 4,246 |
Goodwill and other intangibles | $2,186,000 | 1,156 |
All other assets | $2,898,000 | 3,882 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $134,103,000 | 3,905 |
Total liabilities | $119,317,000 | 3,926 |
Total deposits | $116,528,000 | 3,694 |
Interest-bearing deposits | $102,593,000 | 3,570 |
Deposits held in domestic offices | $116,528,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $964,000 | 2,871 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,441,000 | 4,856 |
Subordinated debt | $0 | 276 |
All other liabilities | $384,000 | 5,583 |
Total equity capital | $14,786,000 | 3,704 |
Total bank equity capital | $14,786,000 | 3,704 |
Perpetual preferred stock | $0 | 124 |
Common stock | $645,000 | 3,714 |
Surplus | $6,853,000 | 2,803 |
Undivided profits | $7,288,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $671,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 962 |
Income earned, not collected on loans | $2,055,000 | 1,419 |
Earning assets | $124,119,000 | 3,869 |
Long-term assets (5+ years) | $4,903,000 | 6,149 |
Average Assets, year-to-date | $135,136,750 | 3,801 |
Average Assets, quarterly | $132,119,500 | 3,910 |
Volatile liabilities | $13,289,000 | 5,123 |
Insider loans | $2,657,000 | 2,177 |
FHLB advances | $1,441,000 | 4,654 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,770,000 | 3,497 |
Tier 1 (core) risk-based capital | $12,378,000 | 4,121 |
Tier 2 risk-based capital | $1,202,000 | 3,268 |
Total risk weighted assets | $95,784,000 | 3,748 |
Total unused commitments | $15,770,000 | 3,499 |
Derivatives | $1,389,000 | 601 |
2004-06-30 | Rank |
# of Employees: | 37 | 4,278 |
Assets and Liabilities |
Total Assets: | $130,136,000 | 3,975 |
Cash and due from depository institutions | $21,521,000 | 4,278 |
Interest-bearing balances | $18,544,000 | 324 |
Securities | $10,140,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $92,781,000 | 3,650 |
Loan loss allowance | $1,564,000 | 2,837 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $705,000 | 6,554 |
Other real estate owned | $435,000 | 4,278 |
Goodwill and other intangibles | $2,214,000 | 1,134 |
All other assets | $2,340,000 | 4,407 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $130,136,000 | 3,975 |
Total liabilities | $116,274,000 | 3,991 |
Total deposits | $114,269,000 | 3,759 |
Interest-bearing deposits | $101,485,000 | 3,623 |
Deposits held in domestic offices | $114,269,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $431,000 | 3,302 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,262,000 | 4,880 |
Subordinated debt | $0 | 288 |
All other liabilities | $312,000 | 5,735 |
Total equity capital | $13,862,000 | 3,787 |
Total bank equity capital | $13,862,000 | 3,787 |
Perpetual preferred stock | $0 | 126 |
Common stock | $645,000 | 3,735 |
Surplus | $6,853,000 | 2,761 |
Undivided profits | $6,364,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $982,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,783,000 | 1,538 |
Earning assets | $121,465,000 | 3,919 |
Long-term assets (5+ years) | $5,737,000 | 6,044 |
Average Assets, year-to-date | $135,481,330 | 3,806 |
Average Assets, quarterly | $132,842,000 | 3,899 |
Volatile liabilities | $11,768,000 | 5,373 |
Insider loans | $1,839,000 | 2,853 |
FHLB advances | $1,262,000 | 4,688 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,501,000 | 3,382 |
Tier 1 (core) risk-based capital | $11,505,000 | 4,308 |
Tier 2 risk-based capital | $1,031,000 | 3,656 |
Total risk weighted assets | $81,943,000 | 4,159 |
Total unused commitments | $16,501,000 | 3,385 |
Derivatives | $1,389,000 | 592 |
2004-03-31 | Rank |
# of Employees: | 36 | 4,371 |
Assets and Liabilities |
Total Assets: | $135,548,000 | 3,845 |
Cash and due from depository institutions | $25,049,000 | 4,371 |
Interest-bearing balances | $13,399,000 | 551 |
Securities | $14,146,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,529 |
Net loans & leases | $89,724,000 | 3,674 |
Loan loss allowance | $1,591,000 | 2,775 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $697,000 | 6,567 |
Other real estate owned | $434,000 | 4,371 |
Goodwill and other intangibles | $2,243,000 | 1,107 |
All other assets | $2,185,000 | 4,443 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $135,548,000 | 3,845 |
Total liabilities | $121,047,000 | 3,845 |
Total deposits | $118,854,000 | 3,637 |
Interest-bearing deposits | $104,282,000 | 3,519 |
Deposits held in domestic offices | $118,854,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $561,000 | 2,749 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,265,000 | 4,726 |
Subordinated debt | $0 | 287 |
All other liabilities | $367,000 | 5,707 |
Total equity capital | $14,501,000 | 3,722 |
Total bank equity capital | $14,501,000 | 3,722 |
Perpetual preferred stock | $0 | 129 |
Common stock | $646,000 | 3,740 |
Surplus | $6,853,000 | 2,728 |
Undivided profits | $7,002,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $994,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 606 |
Income earned, not collected on loans | $1,658,000 | 1,673 |
Earning assets | $118,339,000 | 3,985 |
Long-term assets (5+ years) | $5,362,000 | 6,120 |
Average Assets, year-to-date | $138,154,000 | 3,757 |
Average Assets, quarterly | $138,154,000 | 3,757 |
Volatile liabilities | $12,093,000 | 5,217 |
Insider loans | $2,122,000 | 2,525 |
FHLB advances | $1,265,000 | 4,543 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,556,000 | 2,974 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,197 |
Tier 2 risk-based capital | $1,150,000 | 3,311 |
Total risk weighted assets | $91,568,000 | 3,771 |
Total unused commitments | $19,556,000 | 2,980 |
Derivatives | $1,223,000 | 595 |
2003-12-31 | Rank |
# of Employees: | 36 | 4,384 |
Assets and Liabilities |
Total Assets: | $140,760,000 | 3,710 |
Cash and due from depository institutions | $20,744,000 | 4,384 |
Interest-bearing balances | $9,762,000 | 668 |
Securities | $14,927,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,055 |
Net loans & leases | $93,462,000 | 3,523 |
Loan loss allowance | $1,612,000 | 2,711 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $707,000 | 6,579 |
Other real estate owned | $435,000 | 4,384 |
Goodwill and other intangibles | $2,271,000 | 1,105 |
All other assets | $2,494,000 | 4,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,760,000 | 3,710 |
Total liabilities | $126,991,000 | 3,695 |
Total deposits | $124,823,000 | 3,467 |
Interest-bearing deposits | $109,076,000 | 3,363 |
Deposits held in domestic offices | $124,823,000 | 3,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $515,000 | 3,008 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,267,000 | 4,748 |
Subordinated debt | $0 | 293 |
All other liabilities | $386,000 | 5,422 |
Total equity capital | $13,769,000 | 3,814 |
Total bank equity capital | $13,769,000 | 3,814 |
Perpetual preferred stock | $0 | 131 |
Common stock | $646,000 | 3,768 |
Surplus | $6,853,000 | 2,702 |
Undivided profits | $6,270,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,135,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 321 |
Income earned, not collected on loans | $1,966,000 | 1,414 |
Earning assets | $123,871,000 | 3,822 |
Long-term assets (5+ years) | $5,984,000 | 5,952 |
Average Assets, year-to-date | $140,458,600 | 3,596 |
Average Assets, quarterly | $139,436,500 | 3,711 |
Volatile liabilities | $14,958,000 | 4,634 |
Insider loans | $2,695,000 | 2,052 |
FHLB advances | $1,267,000 | 4,559 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,802,000 | 3,071 |
Tier 1 (core) risk-based capital | $11,118,000 | 4,344 |
Tier 2 risk-based capital | $1,086,000 | 3,464 |
Total risk weighted assets | $86,325,000 | 3,928 |
Total unused commitments | $17,802,000 | 3,073 |
Derivatives | $1,223,000 | 544 |
2003-09-30 | Rank |
# of Employees: | 36 | 4,409 |
Assets and Liabilities |
Total Assets: | $138,113,000 | 3,753 |
Cash and due from depository institutions | $18,581,000 | 4,409 |
Interest-bearing balances | $7,156,000 | 1,011 |
Securities | $10,068,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 2,760 |
Net loans & leases | $99,091,000 | 3,352 |
Loan loss allowance | $1,509,000 | 2,866 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $727,000 | 6,550 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $2,385,000 | 1,071 |
All other assets | $2,621,000 | 4,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,113,000 | 3,753 |
Total liabilities | $123,700,000 | 3,753 |
Total deposits | $121,443,000 | 3,522 |
Interest-bearing deposits | $107,448,000 | 3,404 |
Deposits held in domestic offices | $121,443,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $495,000 | 2,919 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,270,000 | 4,729 |
Subordinated debt | $0 | 293 |
All other liabilities | $492,000 | 5,079 |
Total equity capital | $14,413,000 | 3,642 |
Total bank equity capital | $14,413,000 | 3,642 |
Perpetual preferred stock | $0 | 137 |
Common stock | $646,000 | 3,795 |
Surplus | $6,853,000 | 2,648 |
Undivided profits | $6,914,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,904,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $868,000 | 230 |
Income earned, not collected on loans | $2,031,000 | 1,443 |
Earning assets | $120,955,000 | 3,872 |
Long-term assets (5+ years) | $5,108,000 | 6,211 |
Average Assets, year-to-date | $140,383,250 | 3,617 |
Average Assets, quarterly | $137,127,500 | 3,743 |
Volatile liabilities | $14,909,000 | 4,639 |
Insider loans | $4,240,000 | 1,279 |
FHLB advances | $1,270,000 | 4,520 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,891,000 | 3,411 |
Tier 1 (core) risk-based capital | $11,668,000 | 4,178 |
Tier 2 risk-based capital | $1,124,000 | 3,348 |
Total risk weighted assets | $89,555,000 | 3,814 |
Total unused commitments | $14,891,000 | 3,415 |
Derivatives | $1,223,000 | 564 |
2003-06-30 | Rank |
# of Employees: | 36 | 4,424 |
Assets and Liabilities |
Total Assets: | $136,142,000 | 3,775 |
Cash and due from depository institutions | $14,349,000 | 4,424 |
Interest-bearing balances | $7,396,000 | 1,085 |
Securities | $15,663,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $100,385,000 | 3,291 |
Loan loss allowance | $1,399,000 | 3,014 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $750,000 | 6,483 |
Other real estate owned | $17,000 | 4,424 |
Goodwill and other intangibles | $2,385,000 | 1,041 |
All other assets | $2,593,000 | 3,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,142,000 | 3,775 |
Total liabilities | $120,873,000 | 3,807 |
Total deposits | $118,712,000 | 3,592 |
Interest-bearing deposits | $106,467,000 | 3,429 |
Deposits held in domestic offices | $118,712,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 2,912 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,273,000 | 4,716 |
Subordinated debt | $0 | 266 |
All other liabilities | $493,000 | 5,126 |
Total equity capital | $15,269,000 | 3,474 |
Total bank equity capital | $15,269,000 | 3,474 |
Perpetual preferred stock | $0 | 140 |
Common stock | $646,000 | 3,795 |
Surplus | $6,853,000 | 2,616 |
Undivided profits | $7,770,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,718,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,008,000 | 115 |
Income earned, not collected on loans | $2,022,000 | 1,393 |
Earning assets | $123,444,000 | 3,801 |
Long-term assets (5+ years) | $5,027,000 | 6,167 |
Average Assets, year-to-date | $141,140,000 | 3,581 |
Average Assets, quarterly | $139,241,000 | 3,677 |
Volatile liabilities | $14,922,000 | 4,608 |
Insider loans | $4,165,000 | 1,297 |
FHLB advances | $1,273,000 | 4,484 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,144,000 | 3,467 |
Tier 1 (core) risk-based capital | $12,400,000 | 3,903 |
Tier 2 risk-based capital | $1,118,000 | 3,317 |
Total risk weighted assets | $89,187,000 | 3,786 |
Total unused commitments | $14,144,000 | 3,477 |
Derivatives | $1,223,000 | 549 |
2003-03-31 | Rank |
# of Employees: | 35 | 4,504 |
Assets and Liabilities |
Total Assets: | $142,340,000 | 3,567 |
Cash and due from depository institutions | $18,946,000 | 4,504 |
Interest-bearing balances | $8,378,000 | 1,007 |
Securities | $20,198,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,928 |
Net loans & leases | $95,222,000 | 3,397 |
Loan loss allowance | $1,470,000 | 2,868 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $751,000 | 6,480 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $2,385,000 | 1,039 |
All other assets | $2,438,000 | 4,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,340,000 | 3,567 |
Total liabilities | $127,879,000 | 3,578 |
Total deposits | $125,599,000 | 3,387 |
Interest-bearing deposits | $111,565,000 | 3,266 |
Deposits held in domestic offices | $125,599,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,000 | 2,707 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,275,000 | 4,612 |
Subordinated debt | $0 | 265 |
All other liabilities | $590,000 | 4,689 |
Total equity capital | $14,461,000 | 3,572 |
Total bank equity capital | $14,461,000 | 3,572 |
Perpetual preferred stock | $0 | 141 |
Common stock | $646,000 | 3,809 |
Surplus | $6,852,000 | 2,569 |
Undivided profits | $6,963,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,698,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,251,000 | 171 |
Income earned, not collected on loans | $1,891,000 | 1,547 |
Earning assets | $126,198,000 | 3,678 |
Long-term assets (5+ years) | $5,372,000 | 5,982 |
Average Assets, year-to-date | $143,639,000 | 3,516 |
Average Assets, quarterly | $143,639,000 | 3,516 |
Volatile liabilities | $15,389,000 | 4,464 |
Insider loans | $3,525,000 | 1,530 |
FHLB advances | $1,275,000 | 4,419 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,882,000 | 2,906 |
Tier 1 (core) risk-based capital | $11,706,000 | 4,043 |
Tier 2 risk-based capital | $1,329,000 | 2,836 |
Total risk weighted assets | $106,172,000 | 3,214 |
Total unused commitments | $17,882,000 | 2,917 |
Derivatives | $956,000 | 515 |
2002-12-31 | Rank |
# of Employees: | 35 | 4,485 |
Assets and Liabilities |
Total Assets: | $144,938,000 | 3,471 |
Cash and due from depository institutions | $19,613,000 | 4,485 |
Interest-bearing balances | $8,700,000 | 911 |
Securities | $19,758,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 4,201 |
Net loans & leases | $96,877,000 | 3,329 |
Loan loss allowance | $1,462,000 | 2,811 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $775,000 | 6,415 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $2,385,000 | 1,020 |
All other assets | $2,820,000 | 3,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,938,000 | 3,471 |
Total liabilities | $130,492,000 | 3,465 |
Total deposits | $127,873,000 | 3,285 |
Interest-bearing deposits | $112,365,000 | 3,194 |
Deposits held in domestic offices | $127,873,000 | 3,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $745,000 | 2,621 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,278,000 | 4,712 |
Subordinated debt | $0 | 258 |
All other liabilities | $596,000 | 4,724 |
Total equity capital | $14,446,000 | 3,533 |
Total bank equity capital | $14,446,000 | 3,533 |
Perpetual preferred stock | $0 | 142 |
Common stock | $646,000 | 3,809 |
Surplus | $6,853,000 | 2,529 |
Undivided profits | $6,947,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,160,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,149,000 | 180 |
Income earned, not collected on loans | $2,271,000 | 1,293 |
Earning assets | $128,045,000 | 3,591 |
Long-term assets (5+ years) | $5,642,000 | 5,882 |
Average Assets, year-to-date | $126,113,400 | 3,773 |
Average Assets, quarterly | $143,562,500 | 3,475 |
Volatile liabilities | $14,851,000 | 4,533 |
Insider loans | $4,348,000 | 1,201 |
FHLB advances | $1,278,000 | 4,454 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,384,000 | 2,782 |
Tier 1 (core) risk-based capital | $11,571,000 | 4,011 |
Tier 2 risk-based capital | $1,268,000 | 2,900 |
Total risk weighted assets | $101,275,000 | 3,312 |
Total unused commitments | $18,384,000 | 2,789 |
Derivatives | $956,000 | 470 |
2001-12-31 | Rank |
# of Employees: | 29 | 5,140 |
Assets and Liabilities |
Total Assets: | $104,684,000 | 4,397 |
Cash and due from depository institutions | $12,086,000 | 5,140 |
Interest-bearing balances | $5,769,000 | 1,103 |
Securities | $19,300,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 3,509 |
Net loans & leases | $66,377,000 | 4,345 |
Loan loss allowance | $891,000 | 3,930 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $589,000 | 7,035 |
Other real estate owned | $232,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,515,000 | 3,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,684,000 | 4,397 |
Total liabilities | $94,524,000 | 4,374 |
Total deposits | $89,373,000 | 4,298 |
Interest-bearing deposits | $79,433,000 | 4,176 |
Deposits held in domestic offices | $89,373,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $519,000 | 2,951 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,288,000 | 3,255 |
Subordinated debt | $0 | 241 |
All other liabilities | $344,000 | 6,514 |
Total equity capital | $10,160,000 | 4,443 |
Total bank equity capital | $10,160,000 | 4,443 |
Perpetual preferred stock | $0 | 158 |
Common stock | $646,000 | 3,877 |
Surplus | $4,302,000 | 3,472 |
Undivided profits | $5,212,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,178,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 200 |
Income earned, not collected on loans | $2,049,000 | 1,597 |
Earning assets | $95,031,000 | 4,413 |
Long-term assets (5+ years) | $10,261,000 | 4,742 |
Average Assets, year-to-date | $102,302,800 | 4,317 |
Average Assets, quarterly | $102,517,000 | 4,420 |
Volatile liabilities | $10,032,000 | 5,622 |
Insider loans | $4,503,000 | 1,095 |
FHLB advances | $4,288,000 | 3,066 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,023,000 | 3,712 |
Tier 1 (core) risk-based capital | $9,583,000 | 4,506 |
Tier 2 risk-based capital | $841,000 | 3,856 |
Total risk weighted assets | $67,222,000 | 4,456 |
Total unused commitments | $11,023,000 | 3,721 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 28 | 5,346 |
Assets and Liabilities |
Total Assets: | $104,253,000 | 4,311 |
Cash and due from depository institutions | $16,714,000 | 5,346 |
Interest-bearing balances | $12,506,000 | 348 |
Securities | $25,289,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $59,495,000 | 4,606 |
Loan loss allowance | $903,000 | 3,778 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $544,000 | 7,313 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,211,000 | 3,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,253,000 | 4,311 |
Total liabilities | $94,892,000 | 4,249 |
Total deposits | $89,498,000 | 4,174 |
Interest-bearing deposits | $80,888,000 | 3,974 |
Deposits held in domestic offices | $89,498,000 | 4,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $507,000 | 3,157 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,299,000 | 3,090 |
Subordinated debt | $0 | 239 |
All other liabilities | $588,000 | 5,249 |
Total equity capital | $9,361,000 | 4,633 |
Total bank equity capital | $9,361,000 | 4,633 |
Perpetual preferred stock | $0 | 178 |
Common stock | $646,000 | 3,992 |
Surplus | $4,302,000 | 3,409 |
Undivided profits | $4,413,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $646,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 353 |
Income earned, not collected on loans | $1,936,000 | 1,293 |
Earning assets | $97,290,000 | 4,262 |
Long-term assets (5+ years) | $17,596,000 | 3,408 |
Average Assets, year-to-date | $100,277,200 | 4,282 |
Average Assets, quarterly | $101,653,500 | 4,353 |
Volatile liabilities | $9,070,000 | 5,891 |
Insider loans | $3,707,000 | 1,330 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,714,000 | 3,215 |
Tier 1 (core) risk-based capital | $9,179,000 | 4,598 |
Tier 2 risk-based capital | $903,000 | 3,567 |
Total risk weighted assets | $72,275,500 | 4,095 |
Total unused commitments | $12,714,000 | 3,217 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 30 | 5,233 |
Assets and Liabilities |
Total Assets: | $99,822,000 | 4,418 |
Cash and due from depository institutions | $12,553,000 | 5,233 |
Interest-bearing balances | $9,025,000 | 449 |
Securities | $22,790,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $2,365,000 | 3,366 |
Net loans & leases | $59,617,000 | 4,534 |
Loan loss allowance | $1,128,000 | 3,082 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $595,000 | 7,339 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,902,000 | 4,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,822,000 | 4,418 |
Total liabilities | $92,538,000 | 4,315 |
Total deposits | $88,381,000 | 4,176 |
Interest-bearing deposits | $79,136,000 | 4,011 |
Deposits held in domestic offices | $88,381,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $353,000 | 3,650 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,309,000 | 3,388 |
Subordinated debt | $0 | 242 |
All other liabilities | $495,000 | 5,381 |
Total equity capital | $7,284,000 | 5,474 |
Total bank equity capital | $7,284,000 | 5,474 |
Perpetual preferred stock | $0 | 193 |
Common stock | $645,000 | 4,111 |
Surplus | $4,302,000 | 3,374 |
Undivided profits | $2,337,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,143,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 265 |
Income earned, not collected on loans | $1,670,000 | 1,274 |
Earning assets | $93,797,000 | 4,296 |
Long-term assets (5+ years) | $17,351,000 | 3,612 |
Average Assets, year-to-date | $97,352,000 | 4,349 |
Average Assets, quarterly | $96,973,500 | 4,479 |
Volatile liabilities | $7,357,000 | 6,312 |
Insider loans | $3,351,000 | 1,407 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,521,000 | 3,232 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,283 |
Tier 2 risk-based capital | $894,450 | 3,485 |
Total risk weighted assets | $71,322,450 | 4,007 |
Total unused commitments | $12,521,000 | 3,235 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 29 | 5,457 |
Assets and Liabilities |
Total Assets: | $99,307,000 | 4,379 |
Cash and due from depository institutions | $11,512,000 | 5,457 |
Interest-bearing balances | $7,738,000 | 817 |
Securities | $21,569,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,977 |
Net loans & leases | $60,583,000 | 4,264 |
Loan loss allowance | $1,198,000 | 2,833 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $646,000 | 7,175 |
Other real estate owned | $50,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,122,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,307,000 | 4,379 |
Total liabilities | $90,747,000 | 4,314 |
Total deposits | $84,803,000 | 4,308 |
Interest-bearing deposits | $76,093,000 | 4,140 |
Deposits held in domestic offices | $84,803,000 | 4,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $386,000 | 2,846 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $558,000 | 5,385 |
Total equity capital | $8,560,000 | 4,937 |
Total bank equity capital | $8,560,000 | 4,937 |
Perpetual preferred stock | $0 | 199 |
Common stock | $646,000 | 4,138 |
Surplus | $4,302,000 | 3,228 |
Undivided profits | $3,612,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,821,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 424 |
Income earned, not collected on loans | $1,898,000 | 1,100 |
Earning assets | $92,715,000 | 4,317 |
Long-term assets (5+ years) | $10,785,000 | 4,543 |
Average Assets, year-to-date | $97,068,800 | 4,276 |
Average Assets, quarterly | $97,538,500 | 4,387 |
Volatile liabilities | $6,614,000 | 6,219 |
Insider loans | $2,540,000 | 1,695 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,667,000 | 3,128 |
Tier 1 (core) risk-based capital | $8,170,000 | 4,927 |
Tier 2 risk-based capital | $900,890 | 3,318 |
Total risk weighted assets | $71,774,290 | 3,785 |
Total unused commitments | $12,667,000 | 3,133 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 29 | 5,676 |
Assets and Liabilities |
Total Assets: | $96,895,000 | 4,442 |
Cash and due from depository institutions | $11,949,000 | 5,676 |
Interest-bearing balances | $8,766,000 | 504 |
Securities | $20,949,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
Net loans & leases | $59,444,000 | 4,364 |
Loan loss allowance | $1,141,000 | 2,992 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $627,000 | 7,323 |
Other real estate owned | $50,000 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,776,000 | 3,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,895,000 | 4,442 |
Total liabilities | $88,836,000 | 4,325 |
Total deposits | $85,091,000 | 4,276 |
Interest-bearing deposits | $76,449,000 | 4,125 |
Deposits held in domestic offices | $85,091,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,000 | 3,596 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $638,000 | 5,002 |
Total equity capital | $8,059,000 | 5,169 |
Total bank equity capital | $8,059,000 | 5,169 |
Perpetual preferred stock | $0 | 223 |
Common stock | $646,000 | 4,284 |
Surplus | $4,302,000 | 3,160 |
Undivided profits | $3,111,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,323,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 829 |
Income earned, not collected on loans | $1,475,000 | 1,493 |
Earning assets | $91,259,000 | 4,352 |
Long-term assets (5+ years) | $11,590,000 | 3,960 |
Average Assets, year-to-date | $92,915,000 | 4,432 |
Average Assets, quarterly | $94,701,000 | 4,490 |
Volatile liabilities | $10,196,000 | 4,946 |
Insider loans | $3,525,000 | 1,189 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,420,000 | 3,355 |
Tier 1 (core) risk-based capital | $7,989,000 | 5,064 |
Tier 2 risk-based capital | $880,770 | 3,288 |
Total risk weighted assets | $70,201,170 | 3,825 |
Total unused commitments | $10,420,000 | 3,356 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 27 | 6,239 |
Assets and Liabilities |
Total Assets: | $92,398,000 | 4,729 |
Cash and due from depository institutions | $9,070,000 | 6,239 |
Interest-bearing balances | $6,434,000 | 588 |
Securities | $24,722,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
Net loans & leases | $53,782,000 | 4,771 |
Loan loss allowance | $1,117,000 | 3,190 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $649,000 | 7,361 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,775,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,398,000 | 4,729 |
Total liabilities | $84,626,000 | 4,643 |
Total deposits | $81,634,000 | 4,556 |
Interest-bearing deposits | $74,465,000 | 4,352 |
Deposits held in domestic offices | $81,634,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $358,000 | 3,413 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $634,000 | 5,042 |
Total equity capital | $7,772,000 | 5,369 |
Total bank equity capital | $7,772,000 | 5,369 |
Perpetual preferred stock | $0 | 250 |
Common stock | $646,000 | 4,572 |
Surplus | $4,302,000 | 3,241 |
Undivided profits | $2,824,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,358,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,140,000 | 120 |
Income earned, not collected on loans | $1,420,000 | 1,531 |
Earning assets | $87,338,000 | 4,632 |
Long-term assets (5+ years) | $21,547,000 | 2,526 |
Average Assets, year-to-date | $89,205,400 | 4,716 |
Average Assets, quarterly | $89,897,500 | 4,805 |
Volatile liabilities | $5,516,000 | 6,780 |
Insider loans | $2,976,000 | 1,464 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,883,000 | 3,012 |
Tier 1 (core) risk-based capital | $7,677,000 | 5,318 |
Tier 2 risk-based capital | $817,440 | 3,580 |
Total risk weighted assets | $65,094,640 | 4,086 |
Total unused commitments | $11,883,000 | 3,026 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 32 | 5,686 |
Assets and Liabilities |
Total Assets: | $89,048,000 | 4,906 |
Cash and due from depository institutions | $7,763,000 | 5,686 |
Interest-bearing balances | $4,578,000 | 1,026 |
Securities | $28,821,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,980 |
Net loans & leases | $48,536,000 | 5,086 |
Loan loss allowance | $603,000 | 5,273 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $625,000 | 7,633 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,578,000 | 4,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,048,000 | 4,906 |
Total liabilities | $81,076,000 | 4,842 |
Total deposits | $77,581,000 | 4,829 |
Interest-bearing deposits | $70,385,000 | 4,607 |
Deposits held in domestic offices | $77,581,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,835,000 | 1,933 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $660,000 | 5,097 |
Total equity capital | $7,972,000 | 5,263 |
Total bank equity capital | $7,972,000 | 5,263 |
Perpetual preferred stock | $0 | 288 |
Common stock | $646,000 | 4,811 |
Surplus | $4,302,000 | 3,232 |
Undivided profits | $3,024,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $331,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 404 |
Income earned, not collected on loans | $1,175,000 | 1,932 |
Earning assets | $83,660,000 | 4,809 |
Long-term assets (5+ years) | $23,650,000 | 2,224 |
Average Assets, year-to-date | $85,277,400 | 4,884 |
Average Assets, quarterly | $85,988,500 | 4,996 |
Volatile liabilities | $7,498,000 | 5,525 |
Insider loans | $1,947,000 | 2,185 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,708,000 | 3,114 |
Tier 1 (core) risk-based capital | $7,750,000 | 5,260 |
Tier 2 risk-based capital | $603,000 | 4,551 |
Total risk weighted assets | $60,867,400 | 4,259 |
Total unused commitments | $10,708,000 | 3,127 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 20 | 8,087 |
Assets and Liabilities |
Total Assets: | $58,306,000 | 6,791 |
Cash and due from depository institutions | $7,376,000 | 8,087 |
Interest-bearing balances | $5,543,000 | 651 |
Securities | $19,308,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
Net loans & leases | $29,656,000 | 7,079 |
Loan loss allowance | $403,000 | 7,115 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $350,000 | 9,479 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $991,000 | 6,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,306,000 | 6,791 |
Total liabilities | $53,686,000 | 6,708 |
Total deposits | $51,463,000 | 6,672 |
Interest-bearing deposits | $47,251,000 | 6,369 |
Deposits held in domestic offices | $51,463,000 | 6,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,826,000 | 2,741 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $397,000 | 6,118 |
Total equity capital | $4,620,000 | 7,522 |
Total bank equity capital | $4,620,000 | 7,522 |
Perpetual preferred stock | $0 | 310 |
Common stock | $540,000 | 5,557 |
Surplus | $1,905,000 | 5,798 |
Undivided profits | $2,175,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $169,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 771 |
Income earned, not collected on loans | $570,000 | 3,673 |
Earning assets | $55,132,000 | 6,630 |
Long-term assets (5+ years) | $15,840,000 | 3,034 |
Average Assets, year-to-date | $55,898,000 | 6,854 |
Average Assets, quarterly | $56,581,000 | 6,888 |
Volatile liabilities | $4,891,000 | 6,834 |
Insider loans | $2,230,000 | 1,873 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,590,000 | 4,151 |
Tier 1 (core) risk-based capital | $4,848,000 | 7,385 |
Tier 2 risk-based capital | $403,000 | 6,186 |
Total risk weighted assets | $37,346,600 | 6,206 |
Total unused commitments | $6,590,000 | 4,158 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 24 | 7,545 |
Assets and Liabilities |
Total Assets: | $55,723,000 | 7,202 |
Cash and due from depository institutions | $11,513,000 | 7,545 |
Interest-bearing balances | $9,471,000 | 660 |
Securities | $19,832,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $22,258,000 | 8,372 |
Loan loss allowance | $384,000 | 7,605 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $351,000 | 9,784 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $669,000 | 8,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,723,000 | 7,202 |
Total liabilities | $50,885,000 | 7,158 |
Total deposits | $47,674,000 | 7,290 |
Interest-bearing deposits | $43,573,000 | 6,967 |
Deposits held in domestic offices | $47,674,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,790,000 | 1,927 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $421,000 | 6,050 |
Total equity capital | $4,838,000 | 7,446 |
Total bank equity capital | $4,838,000 | 7,446 |
Perpetual preferred stock | $0 | 343 |
Common stock | $540,000 | 5,809 |
Surplus | $1,905,000 | 5,777 |
Undivided profits | $2,393,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $79,000 | 9,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $392,000 | 4,750 |
Earning assets | $52,661,000 | 7,052 |
Long-term assets (5+ years) | $16,307,000 | 3,092 |
Average Assets, year-to-date | $53,811,000 | 7,214 |
Average Assets, quarterly | $53,890,000 | 7,302 |
Volatile liabilities | $4,936,000 | 6,581 |
Insider loans | $1,581,000 | 2,555 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,615,000 | 5,120 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,498 |
Tier 2 risk-based capital | $380,340 | 6,524 |
Total risk weighted assets | $30,423,440 | 7,221 |
Total unused commitments | $4,615,000 | 5,140 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 23 | 7,923 |
Assets and Liabilities |
Total Assets: | $56,028,000 | 7,288 |
Cash and due from depository institutions | $7,003,000 | 7,923 |
Interest-bearing balances | $4,994,000 | 1,447 |
Securities | $17,959,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
Net loans & leases | $27,318,000 | 7,490 |
Loan loss allowance | $369,000 | 7,843 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $380,000 | 9,823 |
Other real estate owned | $87,000 | 7,923 |
Goodwill and other intangibles | $1,000 | 3,076 |
All other assets | $930,000 | 6,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,028,000 | 7,288 |
Total liabilities | $51,317,000 | 7,250 |
Total deposits | $48,910,000 | 7,318 |
Interest-bearing deposits | $44,810,000 | 7,055 |
Deposits held in domestic offices | $48,910,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,936,000 | 2,087 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $471,000 | 6,075 |
Total equity capital | $4,711,000 | 7,375 |
Total bank equity capital | $4,711,000 | 7,375 |
Perpetual preferred stock | $0 | 346 |
Common stock | $540,000 | 6,114 |
Surplus | $1,905,000 | 5,699 |
Undivided profits | $2,266,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $39,000 | 11,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $555,000 | 3,680 |
Earning assets | $52,621,000 | 7,140 |
Long-term assets (5+ years) | $19,544,000 | 2,655 |
Average Assets, year-to-date | $57,363,400 | 7,005 |
Average Assets, quarterly | $55,332,000 | 7,283 |
Volatile liabilities | $4,064,000 | 7,355 |
Insider loans | $41,000 | 7,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $197,000 | 1,052 |
Unused loan commitments | $2,700,000 | 6,434 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,305 |
Tier 2 risk-based capital | $369,000 | 6,640 |
Total risk weighted assets | $34,972,800 | 6,568 |
Total unused commitments | $2,700,000 | 6,462 |
Derivatives | $0 | 651 |