2023-12-31 | Rank |
# of Employees: | 101 | 1,323 |
Assets and Liabilities |
Total Assets: | $556,561,000 | 1,647 |
Cash and due from depository institutions | $39,841,000 | 1,323 |
Interest-bearing balances | $30,082,000 | 1,379 |
Securities | $40,589,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $452,502,000 | 1,376 |
Loan loss allowance | $5,402,000 | 1,392 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,282,000 | 1,310 |
Other real estate owned | $29,000 | 1,323 |
Goodwill and other intangibles | $3,089,000 | 999 |
All other assets | $10,229,000 | 2,149 |
Life insurance assets | $3,433,000 | 2,145 |
Total liabilities and capital | $556,561,000 | 1,631 |
Total liabilities | $504,491,000 | 1,621 |
Total deposits | $480,919,000 | 1,603 |
Interest-bearing deposits | $389,501,000 | 1,482 |
Deposits held in domestic offices | $480,919,000 | 1,601 |
% insured | 77.59% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,653 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,572,000 | 1,431 |
Total equity capital | $52,070,000 | 1,676 |
Total bank equity capital | $52,070,000 | 1,663 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 1,867 |
Surplus | $25,476,000 | 1,266 |
Undivided profits | $25,944,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,453,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,345,000 | 1,087 |
Earning assets | $523,173,000 | 1,608 |
Long-term assets (5+ years) | $70,707,000 | 2,599 |
Average Assets, year-to-date | $500,248,400 | 1,723 |
Average Assets, quarterly | $541,471,500 | 1,664 |
Volatile liabilities | $71,977,000 | 1,259 |
Insider loans | $6,670,000 | 902 |
FHLB advances | $18,000,000 | 1,314 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $82,115,000 | 1,343 |
Tier 1 (core) risk-based capital | $50,757,000 | 1,853 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $82,115,000 | 1,343 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 99 | 1,350 |
Assets and Liabilities |
Total Assets: | $526,382,000 | 1,716 |
Cash and due from depository institutions | $27,449,000 | 1,350 |
Interest-bearing balances | $20,742,000 | 1,689 |
Securities | $39,408,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $229,000 | 1,591 |
Net loans & leases | $435,318,000 | 1,405 |
Loan loss allowance | $5,152,000 | 1,452 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,534,000 | 1,274 |
Other real estate owned | $29,000 | 1,350 |
Goodwill and other intangibles | $3,141,000 | 1,008 |
All other assets | $10,274,000 | 2,183 |
Life insurance assets | $3,360,000 | 2,181 |
Total liabilities and capital | $526,382,000 | 1,697 |
Total liabilities | $478,562,000 | 1,677 |
Total deposits | $454,570,000 | 1,671 |
Interest-bearing deposits | $367,642,000 | 1,551 |
Deposits held in domestic offices | $454,570,000 | 1,669 |
% insured | 76.23% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,609 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,992,000 | 1,345 |
Total equity capital | $47,820,000 | 1,686 |
Total bank equity capital | $47,820,000 | 1,673 |
Perpetual preferred stock | $0 | 116 |
Common stock | $650,000 | 1,883 |
Surplus | $23,276,000 | 1,347 |
Undivided profits | $23,894,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,053,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,303,000 | 1,073 |
Earning assets | $495,697,000 | 1,671 |
Long-term assets (5+ years) | $70,075,000 | 2,624 |
Average Assets, year-to-date | $486,170,250 | 1,759 |
Average Assets, quarterly | $503,253,000 | 1,730 |
Volatile liabilities | $63,032,000 | 1,296 |
Insider loans | $6,695,000 | 872 |
FHLB advances | $18,000,000 | 1,311 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $81,059,000 | 1,375 |
Tier 1 (core) risk-based capital | $47,352,000 | 1,944 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $81,059,000 | 1,375 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 94 | 1,413 |
Assets and Liabilities |
Total Assets: | $480,124,000 | 1,802 |
Cash and due from depository institutions | $8,003,000 | 1,413 |
Interest-bearing balances | $2,012,000 | 3,824 |
Securities | $30,923,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $418,683,000 | 1,416 |
Loan loss allowance | $4,928,000 | 1,491 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,359,000 | 1,276 |
Other real estate owned | $29,000 | 1,413 |
Goodwill and other intangibles | $3,174,000 | 993 |
All other assets | $8,953,000 | 2,288 |
Life insurance assets | $3,349,000 | 2,180 |
Total liabilities and capital | $480,124,000 | 1,782 |
Total liabilities | $432,940,000 | 1,784 |
Total deposits | $388,491,000 | 1,848 |
Interest-bearing deposits | $296,943,000 | 1,792 |
Deposits held in domestic offices | $388,491,000 | 1,846 |
% insured | 83.86% | 1,190 |
Federal funds purchased & repurchase agreements | $387,000 | 1,093 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $38,750,000 | 1,053 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,312,000 | 1,355 |
Total equity capital | $47,184,000 | 1,717 |
Total bank equity capital | $47,184,000 | 1,708 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 1,886 |
Surplus | $23,262,000 | 1,342 |
Undivided profits | $23,272,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,382,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,170,000 | 1,251 |
Earning assets | $451,618,000 | 1,764 |
Long-term assets (5+ years) | $71,536,000 | 2,646 |
Average Assets, year-to-date | $472,766,333 | 1,792 |
Average Assets, quarterly | $474,161,500 | 1,796 |
Volatile liabilities | $38,603,000 | 1,758 |
Insider loans | $6,790,000 | 847 |
FHLB advances | $38,750,000 | 855 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $92,237,000 | 1,275 |
Tier 1 (core) risk-based capital | $46,403,000 | 1,949 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $92,237,000 | 1,276 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 87 | 1,529 |
Assets and Liabilities |
Total Assets: | $468,199,000 | 1,831 |
Cash and due from depository institutions | $9,017,000 | 1,529 |
Interest-bearing balances | $3,331,000 | 3,649 |
Securities | $31,574,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $311,000 | 1,624 |
Net loans & leases | $405,507,000 | 1,449 |
Loan loss allowance | $4,585,000 | 1,592 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,961,000 | 1,316 |
Other real estate owned | $29,000 | 1,529 |
Goodwill and other intangibles | $3,208,000 | 1,013 |
All other assets | $8,592,000 | 2,305 |
Life insurance assets | $3,338,000 | 2,199 |
Total liabilities and capital | $468,199,000 | 1,831 |
Total liabilities | $421,298,000 | 1,835 |
Total deposits | $395,176,000 | 1,838 |
Interest-bearing deposits | $295,566,000 | 1,822 |
Deposits held in domestic offices | $395,176,000 | 1,837 |
% insured | 80.91% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,750,000 | 1,234 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,372,000 | 1,521 |
Total equity capital | $46,901,000 | 1,720 |
Total bank equity capital | $46,901,000 | 1,720 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,867 |
Surplus | $23,262,000 | 1,362 |
Undivided profits | $22,989,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $1,009,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,826,000 | 1,332 |
Earning assets | $440,723,000 | 1,808 |
Long-term assets (5+ years) | $74,983,000 | 2,653 |
Average Assets, year-to-date | $469,087,500 | 1,822 |
Average Assets, quarterly | $469,087,500 | 1,822 |
Volatile liabilities | $40,808,000 | 1,558 |
Insider loans | $7,009,000 | 833 |
FHLB advances | $21,750,000 | 1,097 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $86,770,000 | 1,356 |
Tier 1 (core) risk-based capital | $45,888,000 | 1,981 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $86,770,000 | 1,356 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 88 | 1,517 |
Assets and Liabilities |
Total Assets: | $469,976,000 | 1,828 |
Cash and due from depository institutions | $8,238,000 | 1,517 |
Interest-bearing balances | $2,636,000 | 3,682 |
Securities | $31,392,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $409,329,000 | 1,440 |
Loan loss allowance | $4,253,000 | 1,659 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,600,000 | 1,468 |
Other real estate owned | $28,000 | 1,517 |
Goodwill and other intangibles | $3,243,000 | 1,015 |
All other assets | $9,146,000 | 2,263 |
Life insurance assets | $3,327,000 | 2,217 |
Total liabilities and capital | $469,976,000 | 1,828 |
Total liabilities | $428,154,000 | 1,812 |
Total deposits | $381,350,000 | 1,904 |
Interest-bearing deposits | $279,014,000 | 1,875 |
Deposits held in domestic offices | $381,350,000 | 1,902 |
% insured | 79.49% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $44,025,000 | 759 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,779,000 | 1,858 |
Total equity capital | $41,822,000 | 1,830 |
Total bank equity capital | $41,822,000 | 1,828 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,876 |
Surplus | $18,262,000 | 1,585 |
Undivided profits | $22,910,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $603,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 479 |
Income earned, not collected on loans | $3,096,000 | 1,267 |
Earning assets | $443,357,000 | 1,801 |
Long-term assets (5+ years) | $78,287,000 | 2,655 |
Average Assets, year-to-date | $426,456,800 | 1,931 |
Average Assets, quarterly | $451,760,500 | 1,875 |
Volatile liabilities | $59,634,000 | 1,133 |
Insider loans | $7,120,000 | 819 |
FHLB advances | $44,025,000 | 701 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $80,120,000 | 1,419 |
Tier 1 (core) risk-based capital | $41,156,000 | 2,121 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $80,120,000 | 1,419 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 82 | 1,633 |
Assets and Liabilities |
Total Assets: | $433,545,000 | 1,933 |
Cash and due from depository institutions | $8,669,000 | 1,633 |
Interest-bearing balances | $2,780,000 | 3,828 |
Securities | $31,220,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $373,580,000 | 1,519 |
Loan loss allowance | $3,972,000 | 1,736 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,021,000 | 1,512 |
Other real estate owned | $29,000 | 1,633 |
Goodwill and other intangibles | $3,275,000 | 1,018 |
All other assets | $8,751,000 | 2,307 |
Life insurance assets | $3,420,000 | 2,191 |
Total liabilities and capital | $433,545,000 | 1,933 |
Total liabilities | $392,290,000 | 1,935 |
Total deposits | $356,144,000 | 2,015 |
Interest-bearing deposits | $260,896,000 | 1,968 |
Deposits held in domestic offices | $356,144,000 | 2,013 |
% insured | 79.81% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $32,900,000 | 734 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,246,000 | 1,677 |
Total equity capital | $41,255,000 | 1,797 |
Total bank equity capital | $41,255,000 | 1,796 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,896 |
Surplus | $18,262,000 | 1,582 |
Undivided profits | $22,343,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $919,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 493 |
Income earned, not collected on loans | $2,864,000 | 1,273 |
Earning assets | $407,580,000 | 1,913 |
Long-term assets (5+ years) | $83,344,000 | 2,608 |
Average Assets, year-to-date | $415,577,000 | 1,979 |
Average Assets, quarterly | $427,566,500 | 1,944 |
Volatile liabilities | $44,722,000 | 1,214 |
Insider loans | $7,142,000 | 800 |
FHLB advances | $32,900,000 | 658 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $80,656,000 | 1,432 |
Tier 1 (core) risk-based capital | $40,876,000 | 2,125 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $80,656,000 | 1,432 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 83 | 1,640 |
Assets and Liabilities |
Total Assets: | $421,588,000 | 1,982 |
Cash and due from depository institutions | $9,055,000 | 1,640 |
Interest-bearing balances | $3,521,000 | 3,856 |
Securities | $32,638,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $361,881,000 | 1,522 |
Loan loss allowance | $3,793,000 | 1,782 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,313,000 | 1,632 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $3,314,000 | 1,007 |
All other assets | $7,387,000 | 2,452 |
Life insurance assets | $3,409,000 | 2,214 |
Total liabilities and capital | $421,588,000 | 1,982 |
Total liabilities | $381,081,000 | 1,982 |
Total deposits | $355,506,000 | 2,033 |
Interest-bearing deposits | $256,571,000 | 2,022 |
Deposits held in domestic offices | $355,506,000 | 2,033 |
% insured | 81.12% | 1,424 |
Federal funds purchased & repurchase agreements | $41,000 | 1,050 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,830,000 | 779 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,704,000 | 1,751 |
Total equity capital | $40,507,000 | 1,876 |
Total bank equity capital | $40,507,000 | 1,875 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,887 |
Surplus | $18,247,000 | 1,580 |
Undivided profits | $21,610,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $877,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,131,000 | 1,519 |
Earning assets | $398,040,000 | 1,964 |
Long-term assets (5+ years) | $82,518,000 | 2,662 |
Average Assets, year-to-date | $409,587,667 | 2,013 |
Average Assets, quarterly | $418,000,000 | 1,989 |
Volatile liabilities | $28,933,000 | 1,514 |
Insider loans | $6,967,000 | 818 |
FHLB advances | $22,830,000 | 692 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $68,641,000 | 1,599 |
Tier 1 (core) risk-based capital | $39,190,000 | 2,156 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $68,641,000 | 1,599 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 84 | 1,608 |
Assets and Liabilities |
Total Assets: | $414,412,000 | 2,011 |
Cash and due from depository institutions | $44,531,000 | 1,608 |
Interest-bearing balances | $38,597,000 | 1,885 |
Securities | $27,343,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $326,027,000 | 1,597 |
Loan loss allowance | $3,678,000 | 1,801 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,283,000 | 1,792 |
Other real estate owned | $38,000 | 1,608 |
Goodwill and other intangibles | $3,511,000 | 987 |
All other assets | $6,679,000 | 2,487 |
Life insurance assets | $2,594,000 | 2,433 |
Total liabilities and capital | $414,412,000 | 2,011 |
Total liabilities | $374,333,000 | 2,013 |
Total deposits | $371,904,000 | 1,977 |
Interest-bearing deposits | $270,466,000 | 1,952 |
Deposits held in domestic offices | $371,904,000 | 1,977 |
% insured | 78.07% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,429,000 | 1,861 |
Total equity capital | $40,079,000 | 1,974 |
Total bank equity capital | $40,079,000 | 1,973 |
Perpetual preferred stock | $0 | 68 |
Common stock | $650,000 | 1,891 |
Surplus | $18,247,000 | 1,557 |
Undivided profits | $21,182,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $874,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,048,000 | 1,477 |
Earning assets | $391,967,000 | 1,991 |
Long-term assets (5+ years) | $74,600,000 | 2,806 |
Average Assets, year-to-date | $403,587,500 | 2,040 |
Average Assets, quarterly | $403,587,500 | 2,040 |
Volatile liabilities | $6,061,000 | 3,283 |
Insider loans | $7,016,000 | 836 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $61,373,000 | 1,683 |
Tier 1 (core) risk-based capital | $37,958,000 | 2,170 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $61,373,000 | 1,683 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 71 | 1,872 |
Assets and Liabilities |
Total Assets: | $292,037,000 | 2,549 |
Cash and due from depository institutions | $8,055,000 | 1,872 |
Interest-bearing balances | $4,420,000 | 3,968 |
Securities | $22,709,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $250,335,000 | 1,927 |
Loan loss allowance | $3,601,000 | 1,846 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,516,000 | 2,854 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $2,403,000 | 1,158 |
All other assets | $6,019,000 | 2,555 |
Life insurance assets | $3,388,000 | 2,203 |
Total liabilities and capital | $292,037,000 | 2,549 |
Total liabilities | $262,230,000 | 2,540 |
Total deposits | $259,847,000 | 2,493 |
Interest-bearing deposits | $190,345,000 | 2,494 |
Deposits held in domestic offices | $259,847,000 | 2,493 |
% insured | 77.74% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $500,000 | 2,351 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,883,000 | 2,146 |
Total equity capital | $29,807,000 | 2,600 |
Total bank equity capital | $29,807,000 | 2,600 |
Perpetual preferred stock | $0 | 69 |
Common stock | $650,000 | 1,910 |
Surplus | $7,417,000 | 2,463 |
Undivided profits | $21,740,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,190,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,653,000 | 1,860 |
Earning assets | $277,464,000 | 2,526 |
Long-term assets (5+ years) | $57,324,000 | 3,130 |
Average Assets, year-to-date | $297,202,400 | 2,441 |
Average Assets, quarterly | $293,899,500 | 2,517 |
Volatile liabilities | $4,435,000 | 3,640 |
Insider loans | $6,989,000 | 843 |
FHLB advances | $500,000 | 2,124 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $41,860,000 | 2,020 |
Tier 1 (core) risk-based capital | $27,599,000 | 2,682 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $41,860,000 | 2,020 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 72 | 1,864 |
Assets and Liabilities |
Total Assets: | $295,762,000 | 2,530 |
Cash and due from depository institutions | $17,979,000 | 1,864 |
Interest-bearing balances | $14,443,000 | 3,131 |
Securities | $23,337,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $243,541,000 | 1,994 |
Loan loss allowance | $3,515,000 | 1,903 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,465,000 | 2,912 |
Other real estate owned | $400,000 | 1,864 |
Goodwill and other intangibles | $2,355,000 | 1,171 |
All other assets | $5,685,000 | 2,655 |
Life insurance assets | $3,204,000 | 2,260 |
Total liabilities and capital | $295,762,000 | 2,530 |
Total liabilities | $262,655,000 | 2,533 |
Total deposits | $259,513,000 | 2,493 |
Interest-bearing deposits | $195,042,000 | 2,444 |
Deposits held in domestic offices | $259,513,000 | 2,493 |
% insured | 74.69% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,468 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,642,000 | 1,917 |
Total equity capital | $33,107,000 | 2,455 |
Total bank equity capital | $33,107,000 | 2,455 |
Perpetual preferred stock | $0 | 73 |
Common stock | $650,000 | 1,956 |
Surplus | $7,417,000 | 2,475 |
Undivided profits | $25,040,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,248,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,803,000 | 1,782 |
Earning assets | $281,321,000 | 2,506 |
Long-term assets (5+ years) | $53,330,000 | 3,217 |
Average Assets, year-to-date | $298,493,750 | 2,466 |
Average Assets, quarterly | $311,016,500 | 2,449 |
Volatile liabilities | $4,076,000 | 3,791 |
Insider loans | $7,040,000 | 851 |
FHLB advances | $500,000 | 2,212 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $48,384,000 | 1,871 |
Tier 1 (core) risk-based capital | $30,638,000 | 2,522 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $48,384,000 | 1,871 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 71 | 1,906 |
Assets and Liabilities |
Total Assets: | $326,271,000 | 2,371 |
Cash and due from depository institutions | $54,834,000 | 1,906 |
Interest-bearing balances | $51,114,000 | 1,679 |
Securities | $24,858,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $235,263,000 | 2,051 |
Loan loss allowance | $3,387,000 | 1,937 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,186,000 | 3,065 |
Other real estate owned | $1,340,000 | 1,906 |
Goodwill and other intangibles | $2,387,000 | 1,161 |
All other assets | $5,403,000 | 2,663 |
Life insurance assets | $3,194,000 | 2,248 |
Total liabilities and capital | $326,271,000 | 2,371 |
Total liabilities | $293,449,000 | 2,360 |
Total deposits | $285,405,000 | 2,328 |
Interest-bearing deposits | $219,925,000 | 2,245 |
Deposits held in domestic offices | $285,405,000 | 2,328 |
% insured | 68.61% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,500,000 | 1,741 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,544,000 | 1,941 |
Total equity capital | $32,822,000 | 2,450 |
Total bank equity capital | $32,822,000 | 2,449 |
Perpetual preferred stock | $0 | 78 |
Common stock | $650,000 | 1,970 |
Surplus | $7,402,000 | 2,465 |
Undivided profits | $24,770,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $1,271,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,501,000 | 2,028 |
Earning assets | $311,235,000 | 2,335 |
Long-term assets (5+ years) | $51,594,000 | 3,221 |
Average Assets, year-to-date | $299,404,333 | 2,459 |
Average Assets, quarterly | $311,295,000 | 2,427 |
Volatile liabilities | $8,267,000 | 3,087 |
Insider loans | $7,037,000 | 844 |
FHLB advances | $5,500,000 | 1,526 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $45,168,000 | 1,939 |
Tier 1 (core) risk-based capital | $30,269,000 | 2,509 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $45,168,000 | 1,939 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 71 | 1,888 |
Assets and Liabilities |
Total Assets: | $296,319,000 | 2,487 |
Cash and due from depository institutions | $35,468,000 | 1,888 |
Interest-bearing balances | $32,042,000 | 2,323 |
Securities | $21,288,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $228,070,000 | 2,096 |
Loan loss allowance | $3,365,000 | 1,946 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,240,000 | 3,048 |
Other real estate owned | $1,340,000 | 1,888 |
Goodwill and other intangibles | $2,419,000 | 1,140 |
All other assets | $5,494,000 | 2,638 |
Life insurance assets | $2,995,000 | 2,269 |
Total liabilities and capital | $296,319,000 | 2,487 |
Total liabilities | $264,569,000 | 2,486 |
Total deposits | $258,281,000 | 2,448 |
Interest-bearing deposits | $193,279,000 | 2,411 |
Deposits held in domestic offices | $258,281,000 | 2,448 |
% insured | 76.65% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,996 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,788,000 | 2,308 |
Total equity capital | $31,750,000 | 2,455 |
Total bank equity capital | $31,750,000 | 2,454 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 1,983 |
Surplus | $7,402,000 | 2,457 |
Undivided profits | $23,698,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,344,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,582,000 | 1,939 |
Earning assets | $281,400,000 | 2,460 |
Long-term assets (5+ years) | $45,622,000 | 3,288 |
Average Assets, year-to-date | $285,971,000 | 2,511 |
Average Assets, quarterly | $285,971,000 | 2,511 |
Volatile liabilities | $6,996,000 | 3,283 |
Insider loans | $7,062,000 | 839 |
FHLB advances | $4,500,000 | 1,775 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $45,078,000 | 1,893 |
Tier 1 (core) risk-based capital | $29,086,000 | 2,541 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $45,078,000 | 1,893 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 66 | 1,987 |
Assets and Liabilities |
Total Assets: | $275,623,000 | 2,539 |
Cash and due from depository institutions | $13,201,000 | 1,987 |
Interest-bearing balances | $8,999,000 | 3,582 |
Securities | $17,577,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $233,168,000 | 2,047 |
Loan loss allowance | $3,275,000 | 1,953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,278,000 | 3,039 |
Other real estate owned | $1,340,000 | 1,987 |
Goodwill and other intangibles | $2,451,000 | 1,119 |
All other assets | $5,608,000 | 2,622 |
Life insurance assets | $3,172,000 | 2,207 |
Total liabilities and capital | $275,623,000 | 2,539 |
Total liabilities | $244,769,000 | 2,533 |
Total deposits | $237,797,000 | 2,489 |
Interest-bearing deposits | $178,975,000 | 2,473 |
Deposits held in domestic offices | $237,797,000 | 2,489 |
% insured | 75.91% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,972,000 | 2,179 |
Total equity capital | $30,854,000 | 2,497 |
Total bank equity capital | $30,854,000 | 2,496 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 1,992 |
Surplus | $7,402,000 | 2,452 |
Undivided profits | $22,802,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,365,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,638,000 | 2,015 |
Earning assets | $259,744,000 | 2,515 |
Long-term assets (5+ years) | $39,799,000 | 3,341 |
Average Assets, year-to-date | $256,860,400 | 2,531 |
Average Assets, quarterly | $277,589,500 | 2,502 |
Volatile liabilities | $6,995,000 | 3,348 |
Insider loans | $8,565,000 | 728 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,753,000 | 2,213 |
Tier 1 (core) risk-based capital | $28,012,000 | 2,567 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,753,000 | 2,213 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 71 | 1,877 |
Assets and Liabilities |
Total Assets: | $279,556,000 | 2,490 |
Cash and due from depository institutions | $24,626,000 | 1,877 |
Interest-bearing balances | $20,463,000 | 2,461 |
Securities | $18,552,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $224,622,000 | 2,142 |
Loan loss allowance | $2,947,000 | 2,071 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,310,000 | 3,029 |
Other real estate owned | $1,340,000 | 1,877 |
Goodwill and other intangibles | $2,408,000 | 1,124 |
All other assets | $5,698,000 | 2,588 |
Life insurance assets | $3,120,000 | 2,196 |
Total liabilities and capital | $279,556,000 | 2,490 |
Total liabilities | $248,561,000 | 2,484 |
Total deposits | $241,141,000 | 2,438 |
Interest-bearing deposits | $183,442,000 | 2,388 |
Deposits held in domestic offices | $241,141,000 | 2,438 |
% insured | 72.01% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,420,000 | 2,047 |
Total equity capital | $30,995,000 | 2,488 |
Total bank equity capital | $30,995,000 | 2,487 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,006 |
Surplus | $7,402,000 | 2,451 |
Undivided profits | $22,943,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,569,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,880,000 | 1,903 |
Earning assets | $263,637,000 | 2,468 |
Long-term assets (5+ years) | $37,183,000 | 3,354 |
Average Assets, year-to-date | $252,169,750 | 2,547 |
Average Assets, quarterly | $269,123,500 | 2,532 |
Volatile liabilities | $7,323,000 | 3,386 |
Insider loans | $8,559,000 | 737 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,288,000 | 1,922 |
Tier 1 (core) risk-based capital | $28,069,000 | 2,550 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $40,288,000 | 1,922 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 69 | 1,926 |
Assets and Liabilities |
Total Assets: | $258,691,000 | 2,608 |
Cash and due from depository institutions | $14,994,000 | 1,926 |
Interest-bearing balances | $10,558,000 | 3,323 |
Securities | $19,152,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $213,553,000 | 2,197 |
Loan loss allowance | $2,842,000 | 2,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,942,000 | 3,254 |
Other real estate owned | $1,340,000 | 1,926 |
Goodwill and other intangibles | $2,375,000 | 1,130 |
All other assets | $5,335,000 | 2,663 |
Life insurance assets | $3,109,000 | 2,185 |
Total liabilities and capital | $258,691,000 | 2,608 |
Total liabilities | $228,389,000 | 2,609 |
Total deposits | $221,222,000 | 2,551 |
Interest-bearing deposits | $166,623,000 | 2,526 |
Deposits held in domestic offices | $221,222,000 | 2,551 |
% insured | 77.66% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,167,000 | 2,177 |
Total equity capital | $30,302,000 | 2,496 |
Total bank equity capital | $30,302,000 | 2,495 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,018 |
Surplus | $7,388,000 | 2,462 |
Undivided profits | $22,264,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,585,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,559,000 | 2,121 |
Earning assets | $243,263,000 | 2,587 |
Long-term assets (5+ years) | $36,093,000 | 3,321 |
Average Assets, year-to-date | $243,041,000 | 2,589 |
Average Assets, quarterly | $246,409,000 | 2,604 |
Volatile liabilities | $8,073,000 | 3,316 |
Insider loans | $8,682,000 | 722 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,474,000 | 1,900 |
Tier 1 (core) risk-based capital | $27,387,000 | 2,571 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $40,474,000 | 1,900 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 68 | 1,964 |
Assets and Liabilities |
Total Assets: | $234,127,000 | 2,617 |
Cash and due from depository institutions | $7,246,000 | 1,964 |
Interest-bearing balances | $3,728,000 | 4,001 |
Securities | $21,895,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $194,077,000 | 2,213 |
Loan loss allowance | $2,716,000 | 2,066 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,888,000 | 3,306 |
Other real estate owned | $1,340,000 | 1,964 |
Goodwill and other intangibles | $2,312,000 | 1,144 |
All other assets | $5,369,000 | 2,639 |
Life insurance assets | $3,098,000 | 2,202 |
Total liabilities and capital | $234,127,000 | 2,617 |
Total liabilities | $204,677,000 | 2,619 |
Total deposits | $198,715,000 | 2,592 |
Interest-bearing deposits | $156,235,000 | 2,562 |
Deposits held in domestic offices | $198,715,000 | 2,592 |
% insured | 81.42% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,130,000 | 2,218 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,832,000 | 2,166 |
Total equity capital | $29,450,000 | 2,504 |
Total bank equity capital | $29,450,000 | 2,501 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,032 |
Surplus | $7,387,000 | 2,476 |
Undivided profits | $21,413,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,499,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,623,000 | 1,801 |
Earning assets | $219,700,000 | 2,590 |
Long-term assets (5+ years) | $35,280,000 | 3,304 |
Average Assets, year-to-date | $235,216,000 | 2,595 |
Average Assets, quarterly | $235,216,000 | 2,595 |
Volatile liabilities | $7,843,000 | 3,312 |
Insider loans | $8,683,000 | 718 |
FHLB advances | $4,130,000 | 2,118 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $39,661,000 | 1,870 |
Tier 1 (core) risk-based capital | $26,747,000 | 2,603 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $39,661,000 | 1,870 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 68 | 1,969 |
Assets and Liabilities |
Total Assets: | $236,305,000 | 2,591 |
Cash and due from depository institutions | $8,774,000 | 1,969 |
Interest-bearing balances | $4,847,000 | 3,697 |
Securities | $21,556,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $195,417,000 | 2,217 |
Loan loss allowance | $2,660,000 | 2,063 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,601,000 | 3,494 |
Other real estate owned | $1,340,000 | 1,969 |
Goodwill and other intangibles | $2,337,000 | 1,143 |
All other assets | $5,280,000 | 2,681 |
Life insurance assets | $3,086,000 | 2,221 |
Total liabilities and capital | $236,305,000 | 2,591 |
Total liabilities | $208,001,000 | 2,587 |
Total deposits | $201,443,000 | 2,557 |
Interest-bearing deposits | $158,616,000 | 2,521 |
Deposits held in domestic offices | $201,443,000 | 2,557 |
% insured | 79.94% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,575,000 | 2,124 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,983,000 | 2,099 |
Total equity capital | $28,304,000 | 2,557 |
Total bank equity capital | $28,304,000 | 2,555 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,058 |
Surplus | $7,388,000 | 2,495 |
Undivided profits | $20,266,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,347,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,464,000 | 2,033 |
Earning assets | $221,820,000 | 2,565 |
Long-term assets (5+ years) | $35,251,000 | 3,277 |
Average Assets, year-to-date | $250,551,600 | 2,461 |
Average Assets, quarterly | $235,194,000 | 2,575 |
Volatile liabilities | $7,965,000 | 3,329 |
Insider loans | $8,697,000 | 720 |
FHLB advances | $4,575,000 | 2,003 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,494,000 | 1,835 |
Tier 1 (core) risk-based capital | $25,831,000 | 2,668 |
Tier 2 risk-based capital | $2,526,000 | 1,982 |
Total risk weighted assets | $201,963,000 | 2,247 |
Total unused commitments | $40,494,000 | 1,835 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 67 | 2,012 |
Assets and Liabilities |
Total Assets: | $234,083,000 | 2,609 |
Cash and due from depository institutions | $11,977,000 | 2,012 |
Interest-bearing balances | $8,298,000 | 3,022 |
Securities | $24,333,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $186,831,000 | 2,292 |
Loan loss allowance | $2,543,000 | 2,143 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,641,000 | 3,504 |
Other real estate owned | $1,340,000 | 2,012 |
Goodwill and other intangibles | $2,344,000 | 1,131 |
All other assets | $5,617,000 | 2,608 |
Life insurance assets | $3,022,000 | 2,241 |
Total liabilities and capital | $234,083,000 | 2,609 |
Total liabilities | $205,815,000 | 2,610 |
Total deposits | $201,845,000 | 2,561 |
Interest-bearing deposits | $161,622,000 | 2,490 |
Deposits held in domestic offices | $201,845,000 | 2,561 |
% insured | 78.45% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,662 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,470,000 | 1,911 |
Total equity capital | $28,268,000 | 2,575 |
Total bank equity capital | $28,268,000 | 2,573 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 2,090 |
Surplus | $7,388,000 | 2,510 |
Undivided profits | $20,230,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,214,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,684,000 | 1,882 |
Earning assets | $219,462,000 | 2,588 |
Long-term assets (5+ years) | $34,820,000 | 3,290 |
Average Assets, year-to-date | $254,113,250 | 2,455 |
Average Assets, quarterly | $233,976,500 | 2,592 |
Volatile liabilities | $4,881,000 | 3,893 |
Insider loans | $9,515,000 | 658 |
FHLB advances | $1,500,000 | 2,492 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $42,081,000 | 1,792 |
Tier 1 (core) risk-based capital | $25,754,000 | 2,682 |
Tier 2 risk-based capital | $2,426,000 | 2,060 |
Total risk weighted assets | $193,958,000 | 2,320 |
Total unused commitments | $42,081,000 | 1,792 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 64 | 2,096 |
Assets and Liabilities |
Total Assets: | $233,870,000 | 2,609 |
Cash and due from depository institutions | $11,105,000 | 2,096 |
Interest-bearing balances | $7,299,000 | 3,135 |
Securities | $26,163,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $186,071,000 | 2,301 |
Loan loss allowance | $2,474,000 | 2,181 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,680,000 | 3,488 |
Other real estate owned | $1,426,000 | 2,096 |
Goodwill and other intangibles | $2,369,000 | 1,123 |
All other assets | $5,056,000 | 2,753 |
Life insurance assets | $3,010,000 | 2,254 |
Total liabilities and capital | $233,870,000 | 2,609 |
Total liabilities | $206,461,000 | 2,595 |
Total deposits | $202,608,000 | 2,547 |
Interest-bearing deposits | $162,913,000 | 2,481 |
Deposits held in domestic offices | $202,608,000 | 2,547 |
% insured | 78.24% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,716 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,353,000 | 1,875 |
Total equity capital | $27,409,000 | 2,603 |
Total bank equity capital | $27,409,000 | 2,601 |
Perpetual preferred stock | $0 | 81 |
Common stock | $650,000 | 2,105 |
Surplus | $7,373,000 | 2,525 |
Undivided profits | $19,386,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,154,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,435,000 | 2,102 |
Earning assets | $219,533,000 | 2,585 |
Long-term assets (5+ years) | $34,394,000 | 3,318 |
Average Assets, year-to-date | $260,790,000 | 2,416 |
Average Assets, quarterly | $274,068,500 | 2,346 |
Volatile liabilities | $14,284,000 | 2,636 |
Insider loans | $10,154,000 | 615 |
FHLB advances | $1,500,000 | 2,525 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $34,225,000 | 2,035 |
Tier 1 (core) risk-based capital | $24,916,000 | 2,734 |
Tier 2 risk-based capital | $2,366,000 | 2,099 |
Total risk weighted assets | $189,212,000 | 2,364 |
Total unused commitments | $34,225,000 | 2,035 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 65 | 2,072 |
Assets and Liabilities |
Total Assets: | $314,267,000 | 2,119 |
Cash and due from depository institutions | $98,320,000 | 2,072 |
Interest-bearing balances | $94,941,000 | 440 |
Securities | $26,090,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $179,256,000 | 2,359 |
Loan loss allowance | $2,494,000 | 2,170 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,653,000 | 3,542 |
Other real estate owned | $1,411,000 | 2,072 |
Goodwill and other intangibles | $2,394,000 | 1,129 |
All other assets | $5,143,000 | 2,748 |
Life insurance assets | $2,998,000 | 2,272 |
Total liabilities and capital | $314,267,000 | 2,119 |
Total liabilities | $287,845,000 | 2,054 |
Total deposits | $284,391,000 | 1,997 |
Interest-bearing deposits | $247,025,000 | 1,837 |
Deposits held in domestic offices | $284,391,000 | 1,997 |
% insured | 57.49% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,500,000 | 2,677 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,954,000 | 2,066 |
Total equity capital | $26,422,000 | 2,640 |
Total bank equity capital | $26,422,000 | 2,638 |
Perpetual preferred stock | $0 | 83 |
Common stock | $650,000 | 2,128 |
Surplus | $7,363,000 | 2,544 |
Undivided profits | $18,409,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $564,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,464,000 | 2,041 |
Earning assets | $300,287,000 | 2,067 |
Long-term assets (5+ years) | $36,138,000 | 3,288 |
Average Assets, year-to-date | $274,250,000 | 2,347 |
Average Assets, quarterly | $274,250,000 | 2,347 |
Volatile liabilities | $18,879,000 | 2,262 |
Insider loans | $10,157,000 | 617 |
FHLB advances | $1,500,000 | 2,494 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,939,000 | 2,055 |
Tier 1 (core) risk-based capital | $24,154,000 | 2,787 |
Tier 2 risk-based capital | $2,292,000 | 2,137 |
Total risk weighted assets | $183,155,000 | 2,417 |
Total unused commitments | $33,939,000 | 2,055 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 65 | 2,087 |
Assets and Liabilities |
Total Assets: | $234,233,000 | 2,630 |
Cash and due from depository institutions | $14,747,000 | 2,087 |
Interest-bearing balances | $12,013,000 | 2,196 |
Securities | $24,269,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $184,609,000 | 2,323 |
Loan loss allowance | $2,376,000 | 2,238 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,598,000 | 3,585 |
Other real estate owned | $1,412,000 | 2,087 |
Goodwill and other intangibles | $2,419,000 | 1,122 |
All other assets | $5,179,000 | 2,772 |
Life insurance assets | $2,986,000 | 2,281 |
Total liabilities and capital | $234,233,000 | 2,630 |
Total liabilities | $208,932,000 | 2,605 |
Total deposits | $204,632,000 | 2,549 |
Interest-bearing deposits | $168,354,000 | 2,429 |
Deposits held in domestic offices | $204,632,000 | 2,549 |
% insured | 76.54% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,300,000 | 1,829 |
Total equity capital | $25,301,000 | 2,695 |
Total bank equity capital | $25,301,000 | 2,693 |
Perpetual preferred stock | $0 | 86 |
Common stock | $650,000 | 2,144 |
Surplus | $7,363,000 | 2,554 |
Undivided profits | $17,288,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $705,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,411,000 | 2,123 |
Earning assets | $220,891,000 | 2,590 |
Long-term assets (5+ years) | $33,458,000 | 3,424 |
Average Assets, year-to-date | $228,372,400 | 2,626 |
Average Assets, quarterly | $232,847,500 | 2,623 |
Volatile liabilities | $16,903,000 | 2,426 |
Insider loans | $9,243,000 | 681 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,130,000 | 2,217 |
Tier 1 (core) risk-based capital | $23,285,000 | 2,857 |
Tier 2 risk-based capital | $2,331,000 | 2,122 |
Total risk weighted assets | $185,707,000 | 2,409 |
Total unused commitments | $29,130,000 | 2,217 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 67 | 2,046 |
Assets and Liabilities |
Total Assets: | $231,462,000 | 2,639 |
Cash and due from depository institutions | $16,625,000 | 2,046 |
Interest-bearing balances | $13,752,000 | 1,963 |
Securities | $25,061,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $178,958,000 | 2,376 |
Loan loss allowance | $2,198,000 | 2,380 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,645,000 | 3,580 |
Other real estate owned | $1,414,000 | 2,046 |
Goodwill and other intangibles | $2,433,000 | 1,120 |
All other assets | $5,326,000 | 2,786 |
Life insurance assets | $2,952,000 | 2,298 |
Total liabilities and capital | $231,462,000 | 2,639 |
Total liabilities | $205,930,000 | 2,628 |
Total deposits | $201,170,000 | 2,564 |
Interest-bearing deposits | $162,979,000 | 2,481 |
Deposits held in domestic offices | $201,170,000 | 2,564 |
% insured | 76.43% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,760,000 | 1,651 |
Total equity capital | $25,532,000 | 2,639 |
Total bank equity capital | $25,532,000 | 2,636 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,175 |
Surplus | $7,361,000 | 2,563 |
Undivided profits | $17,521,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $676,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,563,000 | 2,013 |
Earning assets | $217,771,000 | 2,615 |
Long-term assets (5+ years) | $35,311,000 | 3,385 |
Average Assets, year-to-date | $226,907,250 | 2,649 |
Average Assets, quarterly | $230,259,500 | 2,633 |
Volatile liabilities | $3,184,000 | 4,402 |
Insider loans | $10,121,000 | 619 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,623,000 | 2,084 |
Tier 1 (core) risk-based capital | $23,685,000 | 2,813 |
Tier 2 risk-based capital | $2,212,000 | 2,209 |
Total risk weighted assets | $181,165,000 | 2,446 |
Total unused commitments | $32,623,000 | 2,084 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 66 | 2,088 |
Assets and Liabilities |
Total Assets: | $229,057,000 | 2,662 |
Cash and due from depository institutions | $21,732,000 | 2,088 |
Interest-bearing balances | $18,368,000 | 1,623 |
Securities | $25,990,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $170,845,000 | 2,453 |
Loan loss allowance | $2,144,000 | 2,430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,667,000 | 3,588 |
Other real estate owned | $1,415,000 | 2,088 |
Goodwill and other intangibles | $2,458,000 | 1,114 |
All other assets | $4,950,000 | 2,853 |
Life insurance assets | $2,939,000 | 2,312 |
Total liabilities and capital | $229,057,000 | 2,662 |
Total liabilities | $204,352,000 | 2,646 |
Total deposits | $199,921,000 | 2,592 |
Interest-bearing deposits | $166,889,000 | 2,438 |
Deposits held in domestic offices | $199,921,000 | 2,592 |
% insured | 77.95% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,431,000 | 1,723 |
Total equity capital | $24,705,000 | 2,706 |
Total bank equity capital | $24,705,000 | 2,704 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,206 |
Surplus | $7,361,000 | 2,581 |
Undivided profits | $16,694,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $926,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,286,000 | 2,187 |
Earning assets | $215,203,000 | 2,632 |
Long-term assets (5+ years) | $33,977,000 | 3,501 |
Average Assets, year-to-date | $225,389,000 | 2,674 |
Average Assets, quarterly | $226,248,000 | 2,681 |
Volatile liabilities | $3,201,000 | 4,367 |
Insider loans | $9,928,000 | 627 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,527,000 | 2,037 |
Tier 1 (core) risk-based capital | $22,695,000 | 2,890 |
Tier 2 risk-based capital | $2,160,000 | 2,248 |
Total risk weighted assets | $174,290,000 | 2,499 |
Total unused commitments | $34,527,000 | 2,037 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 63 | 2,161 |
Assets and Liabilities |
Total Assets: | $223,439,000 | 2,728 |
Cash and due from depository institutions | $19,679,000 | 2,161 |
Interest-bearing balances | $16,963,000 | 1,903 |
Securities | $23,650,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $169,322,000 | 2,455 |
Loan loss allowance | $2,119,000 | 2,456 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,681,000 | 3,610 |
Other real estate owned | $1,462,000 | 2,161 |
Goodwill and other intangibles | $2,483,000 | 1,097 |
All other assets | $5,162,000 | 2,771 |
Life insurance assets | $2,926,000 | 2,319 |
Total liabilities and capital | $223,439,000 | 2,728 |
Total liabilities | $199,385,000 | 2,711 |
Total deposits | $195,409,000 | 2,654 |
Interest-bearing deposits | $159,093,000 | 2,562 |
Deposits held in domestic offices | $195,409,000 | 2,654 |
% insured | 81.45% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,976,000 | 1,939 |
Total equity capital | $24,054,000 | 2,777 |
Total bank equity capital | $24,054,000 | 2,775 |
Perpetual preferred stock | $0 | 94 |
Common stock | $650,000 | 2,241 |
Surplus | $7,352,000 | 2,608 |
Undivided profits | $16,052,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $680,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,359,000 | 2,015 |
Earning assets | $209,935,000 | 2,701 |
Long-term assets (5+ years) | $35,047,000 | 3,491 |
Average Assets, year-to-date | $223,555,000 | 2,721 |
Average Assets, quarterly | $223,555,000 | 2,721 |
Volatile liabilities | $3,725,000 | 4,211 |
Insider loans | $9,356,000 | 666 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,225,000 | 2,039 |
Tier 1 (core) risk-based capital | $21,932,000 | 2,962 |
Tier 2 risk-based capital | $2,134,000 | 2,269 |
Total risk weighted assets | $171,087,000 | 2,527 |
Total unused commitments | $35,225,000 | 2,039 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 61 | 2,237 |
Assets and Liabilities |
Total Assets: | $223,671,000 | 2,743 |
Cash and due from depository institutions | $21,798,000 | 2,237 |
Interest-bearing balances | $18,747,000 | 1,647 |
Securities | $22,951,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $168,303,000 | 2,493 |
Loan loss allowance | $2,018,000 | 2,540 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,619,000 | 3,690 |
Other real estate owned | $1,463,000 | 2,237 |
Goodwill and other intangibles | $2,508,000 | 1,099 |
All other assets | $5,029,000 | 2,853 |
Life insurance assets | $2,913,000 | 2,338 |
Total liabilities and capital | $223,671,000 | 2,743 |
Total liabilities | $200,105,000 | 2,731 |
Total deposits | $195,710,000 | 2,663 |
Interest-bearing deposits | $162,001,000 | 2,545 |
Deposits held in domestic offices | $195,710,000 | 2,663 |
% insured | 78.64% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,395,000 | 1,743 |
Total equity capital | $23,566,000 | 2,850 |
Total bank equity capital | $23,566,000 | 2,848 |
Perpetual preferred stock | $0 | 95 |
Common stock | $650,000 | 2,265 |
Surplus | $7,352,000 | 2,631 |
Undivided profits | $15,564,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $689,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,259,000 | 2,290 |
Earning assets | $210,001,000 | 2,709 |
Long-term assets (5+ years) | $33,724,000 | 3,622 |
Average Assets, year-to-date | $202,365,000 | 2,904 |
Average Assets, quarterly | $216,211,000 | 2,794 |
Volatile liabilities | $3,080,000 | 4,494 |
Insider loans | $9,256,000 | 678 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,737,000 | 1,949 |
Tier 1 (core) risk-based capital | $21,305,000 | 3,019 |
Tier 2 risk-based capital | $2,032,000 | 2,356 |
Total risk weighted assets | $170,070,000 | 2,559 |
Total unused commitments | $36,737,000 | 1,949 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 62 | 2,226 |
Assets and Liabilities |
Total Assets: | $208,751,000 | 2,885 |
Cash and due from depository institutions | $14,504,000 | 2,226 |
Interest-bearing balances | $11,313,000 | 2,379 |
Securities | $23,745,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $166,000 | 2,067 |
Net loans & leases | $160,546,000 | 2,578 |
Loan loss allowance | $1,994,000 | 2,608 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,669,000 | 3,686 |
Other real estate owned | $1,420,000 | 2,226 |
Goodwill and other intangibles | $1,914,000 | 1,239 |
All other assets | $4,787,000 | 2,974 |
Life insurance assets | $2,830,000 | 2,380 |
Total liabilities and capital | $208,751,000 | 2,885 |
Total liabilities | $184,498,000 | 2,885 |
Total deposits | $180,986,000 | 2,823 |
Interest-bearing deposits | $149,104,000 | 2,712 |
Deposits held in domestic offices | $180,986,000 | 2,823 |
% insured | 81.79% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,512,000 | 2,450 |
Total equity capital | $24,253,000 | 2,829 |
Total bank equity capital | $24,253,000 | 2,828 |
Perpetual preferred stock | $0 | 98 |
Common stock | $650,000 | 2,296 |
Surplus | $7,350,000 | 2,656 |
Undivided profits | $16,253,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $707,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,363,000 | 2,121 |
Earning assets | $195,770,000 | 2,858 |
Long-term assets (5+ years) | $37,763,000 | 3,508 |
Average Assets, year-to-date | $197,038,500 | 2,974 |
Average Assets, quarterly | $201,843,500 | 2,950 |
Volatile liabilities | $3,347,000 | 4,488 |
Insider loans | $9,300,000 | 679 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $36,086,000 | 1,988 |
Tier 1 (core) risk-based capital | $22,262,000 | 2,962 |
Tier 2 risk-based capital | $2,006,000 | 2,395 |
Total risk weighted assets | $162,722,000 | 2,642 |
Total unused commitments | $36,086,000 | 1,988 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 60 | 2,310 |
Assets and Liabilities |
Total Assets: | $194,936,000 | 3,031 |
Cash and due from depository institutions | $6,054,000 | 2,310 |
Interest-bearing balances | $4,489,000 | 3,823 |
Securities | $23,923,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $155,403,000 | 2,634 |
Loan loss allowance | $1,934,000 | 2,658 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,677,000 | 3,710 |
Other real estate owned | $1,422,000 | 2,310 |
Goodwill and other intangibles | $1,914,000 | 1,234 |
All other assets | $4,543,000 | 3,011 |
Life insurance assets | $2,816,000 | 2,373 |
Total liabilities and capital | $194,936,000 | 3,031 |
Total liabilities | $171,259,000 | 3,037 |
Total deposits | $167,928,000 | 2,968 |
Interest-bearing deposits | $133,169,000 | 2,947 |
Deposits held in domestic offices | $167,928,000 | 2,968 |
% insured | 90.43% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,331,000 | 2,531 |
Total equity capital | $23,677,000 | 2,871 |
Total bank equity capital | $23,677,000 | 2,870 |
Perpetual preferred stock | $0 | 102 |
Common stock | $650,000 | 2,315 |
Surplus | $7,350,000 | 2,668 |
Undivided profits | $15,677,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $630,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,180,000 | 2,235 |
Earning assets | $183,815,000 | 2,979 |
Long-term assets (5+ years) | $39,996,000 | 3,452 |
Average Assets, year-to-date | $193,134,330 | 3,030 |
Average Assets, quarterly | $193,292,000 | 3,037 |
Volatile liabilities | $4,728,000 | 4,030 |
Insider loans | $9,300,000 | 676 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,680,000 | 2,063 |
Tier 1 (core) risk-based capital | $21,619,000 | 3,004 |
Tier 2 risk-based capital | $1,946,000 | 2,441 |
Total risk weighted assets | $155,755,000 | 2,718 |
Total unused commitments | $34,680,000 | 2,063 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 57 | 2,395 |
Assets and Liabilities |
Total Assets: | $191,648,000 | 3,089 |
Cash and due from depository institutions | $3,877,000 | 2,395 |
Interest-bearing balances | $2,022,000 | 4,804 |
Securities | $22,388,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $155,818,000 | 2,604 |
Loan loss allowance | $1,924,000 | 2,682 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,664,000 | 3,757 |
Other real estate owned | $1,427,000 | 2,395 |
Goodwill and other intangibles | $1,914,000 | 1,242 |
All other assets | $4,560,000 | 3,021 |
Life insurance assets | $2,802,000 | 2,384 |
Total liabilities and capital | $191,648,000 | 3,089 |
Total liabilities | $168,635,000 | 3,098 |
Total deposits | $165,181,000 | 3,039 |
Interest-bearing deposits | $122,495,000 | 3,145 |
Deposits held in domestic offices | $165,181,000 | 3,039 |
% insured | 91.66% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,200,000 | 2,708 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,254,000 | 2,579 |
Total equity capital | $23,013,000 | 2,920 |
Total bank equity capital | $23,013,000 | 2,919 |
Perpetual preferred stock | $0 | 106 |
Common stock | $650,000 | 2,347 |
Surplus | $7,340,000 | 2,687 |
Undivided profits | $15,023,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $637,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,136,000 | 2,260 |
Earning assets | $180,228,000 | 3,039 |
Long-term assets (5+ years) | $42,922,000 | 3,371 |
Average Assets, year-to-date | $192,233,500 | 3,066 |
Average Assets, quarterly | $192,233,500 | 3,066 |
Volatile liabilities | $4,947,000 | 3,951 |
Insider loans | $9,279,000 | 677 |
FHLB advances | $2,200,000 | 2,613 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,081,000 | 2,145 |
Tier 1 (core) risk-based capital | $21,042,000 | 3,049 |
Tier 2 risk-based capital | $1,934,000 | 2,463 |
Total risk weighted assets | $155,016,000 | 2,721 |
Total unused commitments | $32,081,000 | 2,146 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 57 | 2,408 |
Assets and Liabilities |
Total Assets: | $192,819,000 | 3,084 |
Cash and due from depository institutions | $5,462,000 | 2,408 |
Interest-bearing balances | $3,811,000 | 4,114 |
Securities | $23,286,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $154,143,000 | 2,637 |
Loan loss allowance | $1,867,000 | 2,737 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,619,000 | 3,822 |
Other real estate owned | $1,429,000 | 2,408 |
Goodwill and other intangibles | $1,914,000 | 1,247 |
All other assets | $4,966,000 | 2,949 |
Life insurance assets | $2,788,000 | 2,392 |
Total liabilities and capital | $192,819,000 | 3,084 |
Total liabilities | $170,114,000 | 3,091 |
Total deposits | $157,624,000 | 3,122 |
Interest-bearing deposits | $119,232,000 | 3,185 |
Deposits held in domestic offices | $157,624,000 | 3,122 |
% insured | 92.89% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,680,000 | 1,702 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,810,000 | 2,085 |
Total equity capital | $22,705,000 | 2,929 |
Total bank equity capital | $22,705,000 | 2,928 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 2,378 |
Surplus | $7,340,000 | 2,705 |
Undivided profits | $14,715,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $415,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,170,000 | 2,352 |
Earning assets | $181,240,000 | 3,039 |
Long-term assets (5+ years) | $43,166,000 | 3,355 |
Average Assets, year-to-date | $179,582,800 | 3,170 |
Average Assets, quarterly | $188,760,500 | 3,108 |
Volatile liabilities | $14,767,000 | 2,500 |
Insider loans | $9,076,000 | 687 |
FHLB advances | $10,680,000 | 1,636 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,322,000 | 2,273 |
Tier 1 (core) risk-based capital | $20,816,000 | 3,074 |
Tier 2 risk-based capital | $1,878,000 | 2,510 |
Total risk weighted assets | $152,538,000 | 2,763 |
Total unused commitments | $28,322,000 | 2,273 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 57 | 2,420 |
Assets and Liabilities |
Total Assets: | $184,702,000 | 3,154 |
Cash and due from depository institutions | $5,966,000 | 2,420 |
Interest-bearing balances | $4,498,000 | 3,993 |
Securities | $23,487,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $145,276,000 | 2,734 |
Loan loss allowance | $1,760,000 | 2,875 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,660,000 | 3,814 |
Other real estate owned | $1,492,000 | 2,420 |
Goodwill and other intangibles | $1,895,000 | 1,239 |
All other assets | $4,926,000 | 2,912 |
Life insurance assets | $2,755,000 | 2,395 |
Total liabilities and capital | $184,702,000 | 3,154 |
Total liabilities | $161,438,000 | 3,166 |
Total deposits | $154,560,000 | 3,143 |
Interest-bearing deposits | $114,786,000 | 3,243 |
Deposits held in domestic offices | $154,560,000 | 3,143 |
% insured | 90.48% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,678,000 | 2,466 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,200,000 | 1,955 |
Total equity capital | $23,264,000 | 2,944 |
Total bank equity capital | $23,264,000 | 2,943 |
Perpetual preferred stock | $0 | 115 |
Common stock | $650,000 | 2,408 |
Surplus | $7,338,000 | 2,732 |
Undivided profits | $15,276,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $399,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,229,000 | 2,220 |
Earning assets | $173,261,000 | 3,118 |
Long-term assets (5+ years) | $44,165,000 | 3,315 |
Average Assets, year-to-date | $176,273,750 | 3,224 |
Average Assets, quarterly | $180,353,000 | 3,186 |
Volatile liabilities | $8,169,000 | 3,357 |
Insider loans | $9,095,000 | 676 |
FHLB advances | $4,678,000 | 2,386 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,422,000 | 2,273 |
Tier 1 (core) risk-based capital | $20,891,000 | 3,066 |
Tier 2 risk-based capital | $1,768,000 | 2,629 |
Total risk weighted assets | $144,896,000 | 2,851 |
Total unused commitments | $28,422,000 | 2,273 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 60 | 2,341 |
Assets and Liabilities |
Total Assets: | $176,004,000 | 3,258 |
Cash and due from depository institutions | $6,172,000 | 2,341 |
Interest-bearing balances | $4,693,000 | 3,919 |
Securities | $24,400,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $135,688,000 | 2,856 |
Loan loss allowance | $1,728,000 | 2,927 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,686,000 | 3,839 |
Other real estate owned | $1,492,000 | 2,341 |
Goodwill and other intangibles | $1,895,000 | 1,229 |
All other assets | $4,671,000 | 2,983 |
Life insurance assets | $2,740,000 | 2,410 |
Total liabilities and capital | $176,004,000 | 3,258 |
Total liabilities | $153,168,000 | 3,278 |
Total deposits | $149,500,000 | 3,212 |
Interest-bearing deposits | $112,576,000 | 3,292 |
Deposits held in domestic offices | $149,500,000 | 3,212 |
% insured | 91.49% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,305,000 | 2,932 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,363,000 | 2,560 |
Total equity capital | $22,836,000 | 2,987 |
Total bank equity capital | $22,836,000 | 2,985 |
Perpetual preferred stock | $0 | 114 |
Common stock | $650,000 | 2,437 |
Surplus | $7,339,000 | 2,762 |
Undivided profits | $14,847,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $550,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,012,000 | 2,546 |
Earning assets | $164,781,000 | 3,221 |
Long-term assets (5+ years) | $43,001,000 | 3,387 |
Average Assets, year-to-date | $173,464,330 | 3,273 |
Average Assets, quarterly | $174,339,500 | 3,268 |
Volatile liabilities | $5,499,000 | 3,854 |
Insider loans | $9,088,000 | 689 |
FHLB advances | $2,305,000 | 2,845 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,670,000 | 2,256 |
Tier 1 (core) risk-based capital | $20,412,000 | 3,094 |
Tier 2 risk-based capital | $1,732,000 | 2,678 |
Total risk weighted assets | $138,128,000 | 2,941 |
Total unused commitments | $28,670,000 | 2,256 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 59 | 2,363 |
Assets and Liabilities |
Total Assets: | $172,675,000 | 3,299 |
Cash and due from depository institutions | $6,197,000 | 2,363 |
Interest-bearing balances | $4,475,000 | 4,149 |
Securities | $24,083,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $132,533,000 | 2,880 |
Loan loss allowance | $1,710,000 | 2,954 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,706,000 | 3,839 |
Other real estate owned | $1,492,000 | 2,363 |
Goodwill and other intangibles | $1,895,000 | 1,221 |
All other assets | $4,769,000 | 2,936 |
Life insurance assets | $2,725,000 | 2,401 |
Total liabilities and capital | $172,675,000 | 3,299 |
Total liabilities | $150,231,000 | 3,324 |
Total deposits | $146,423,000 | 3,271 |
Interest-bearing deposits | $112,524,000 | 3,334 |
Deposits held in domestic offices | $146,423,000 | 3,271 |
% insured | 92.15% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,485,000 | 2,815 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,323,000 | 2,527 |
Total equity capital | $22,444,000 | 3,000 |
Total bank equity capital | $22,444,000 | 2,999 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 2,459 |
Surplus | $7,329,000 | 2,779 |
Undivided profits | $14,465,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $536,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,082,000 | 2,353 |
Earning assets | $161,091,000 | 3,277 |
Long-term assets (5+ years) | $39,418,000 | 3,565 |
Average Assets, year-to-date | $172,194,500 | 3,301 |
Average Assets, quarterly | $172,194,500 | 3,301 |
Volatile liabilities | $2,266,000 | 4,872 |
Insider loans | $9,087,000 | 680 |
FHLB advances | $2,485,000 | 2,732 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,151,000 | 2,451 |
Tier 1 (core) risk-based capital | $20,185,000 | 3,107 |
Tier 2 risk-based capital | $1,629,000 | 2,774 |
Total risk weighted assets | $129,761,000 | 3,061 |
Total unused commitments | $25,151,000 | 2,451 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 58 | 2,411 |
Assets and Liabilities |
Total Assets: | $171,714,000 | 3,323 |
Cash and due from depository institutions | $5,015,000 | 2,411 |
Interest-bearing balances | $3,033,000 | 4,518 |
Securities | $25,572,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $130,777,000 | 2,916 |
Loan loss allowance | $1,707,000 | 2,967 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,647,000 | 3,908 |
Other real estate owned | $1,492,000 | 2,411 |
Goodwill and other intangibles | $1,895,000 | 1,220 |
All other assets | $5,316,000 | 2,801 |
Life insurance assets | $2,710,000 | 2,398 |
Total liabilities and capital | $171,714,000 | 3,323 |
Total liabilities | $149,641,000 | 3,345 |
Total deposits | $145,945,000 | 3,277 |
Interest-bearing deposits | $114,453,000 | 3,288 |
Deposits held in domestic offices | $145,945,000 | 3,277 |
% insured | 91.58% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,350,000 | 2,964 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,346,000 | 2,497 |
Total equity capital | $22,073,000 | 3,021 |
Total bank equity capital | $22,073,000 | 3,020 |
Perpetual preferred stock | $0 | 135 |
Common stock | $650,000 | 2,490 |
Surplus | $7,329,000 | 2,800 |
Undivided profits | $14,094,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $581,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,044,000 | 2,532 |
Earning assets | $159,382,000 | 3,317 |
Long-term assets (5+ years) | $41,041,000 | 3,528 |
Average Assets, year-to-date | $174,544,000 | 3,239 |
Average Assets, quarterly | $169,895,500 | 3,341 |
Volatile liabilities | $1,993,000 | 5,029 |
Insider loans | $8,113,000 | 773 |
FHLB advances | $2,350,000 | 2,869 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,926,000 | 2,606 |
Tier 1 (core) risk-based capital | $19,866,000 | 3,146 |
Tier 2 risk-based capital | $1,628,000 | 2,789 |
Total risk weighted assets | $129,809,000 | 3,070 |
Total unused commitments | $21,926,000 | 2,606 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 55 | 2,513 |
Assets and Liabilities |
Total Assets: | $168,077,000 | 3,384 |
Cash and due from depository institutions | $7,550,000 | 2,513 |
Interest-bearing balances | $5,760,000 | 3,600 |
Securities | $26,873,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $123,679,000 | 3,035 |
Loan loss allowance | $1,651,000 | 3,059 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,646,000 | 3,940 |
Other real estate owned | $1,492,000 | 2,513 |
Goodwill and other intangibles | $1,886,000 | 1,222 |
All other assets | $4,951,000 | 2,943 |
Life insurance assets | $2,685,000 | 2,397 |
Total liabilities and capital | $168,077,000 | 3,384 |
Total liabilities | $145,726,000 | 3,417 |
Total deposits | $144,226,000 | 3,309 |
Interest-bearing deposits | $114,035,000 | 3,319 |
Deposits held in domestic offices | $144,226,000 | 3,309 |
% insured | 89.73% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,500,000 | 2,510 |
Total equity capital | $22,351,000 | 3,008 |
Total bank equity capital | $22,351,000 | 3,008 |
Perpetual preferred stock | $0 | 149 |
Common stock | $650,000 | 2,534 |
Surplus | $7,327,000 | 2,832 |
Undivided profits | $14,374,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $744,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,180,000 | 2,322 |
Earning assets | $156,312,000 | 3,368 |
Long-term assets (5+ years) | $41,192,000 | 3,566 |
Average Assets, year-to-date | $175,251,500 | 3,256 |
Average Assets, quarterly | $172,013,000 | 3,323 |
Volatile liabilities | $2,442,000 | 4,929 |
Insider loans | $7,099,000 | 870 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,686,000 | 2,660 |
Tier 1 (core) risk-based capital | $20,000,000 | 3,165 |
Tier 2 risk-based capital | $1,548,000 | 2,886 |
Total risk weighted assets | $123,496,000 | 3,181 |
Total unused commitments | $21,686,000 | 2,660 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 59 | 2,422 |
Assets and Liabilities |
Total Assets: | $175,949,000 | 3,285 |
Cash and due from depository institutions | $12,401,000 | 2,422 |
Interest-bearing balances | $10,459,000 | 2,539 |
Securities | $31,313,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $122,536,000 | 3,053 |
Loan loss allowance | $1,651,000 | 3,073 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,670,000 | 3,955 |
Other real estate owned | $1,509,000 | 2,422 |
Goodwill and other intangibles | $1,886,000 | 1,226 |
All other assets | $4,634,000 | 3,045 |
Life insurance assets | $2,669,000 | 2,399 |
Total liabilities and capital | $175,949,000 | 3,285 |
Total liabilities | $154,160,000 | 3,304 |
Total deposits | $152,670,000 | 3,206 |
Interest-bearing deposits | $120,503,000 | 3,213 |
Deposits held in domestic offices | $152,670,000 | 3,206 |
% insured | 87.18% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,490,000 | 2,395 |
Total equity capital | $21,789,000 | 3,031 |
Total bank equity capital | $21,789,000 | 3,031 |
Perpetual preferred stock | $0 | 164 |
Common stock | $650,000 | 2,568 |
Surplus | $7,327,000 | 2,869 |
Undivided profits | $13,812,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $699,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $982,000 | 2,616 |
Earning assets | $164,308,000 | 3,260 |
Long-term assets (5+ years) | $44,205,000 | 3,442 |
Average Assets, year-to-date | $177,643,000 | 3,247 |
Average Assets, quarterly | $176,896,500 | 3,262 |
Volatile liabilities | $2,436,000 | 4,968 |
Insider loans | $6,761,000 | 924 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,173,000 | 2,629 |
Tier 1 (core) risk-based capital | $19,521,000 | 3,220 |
Tier 2 risk-based capital | $1,538,000 | 2,895 |
Total risk weighted assets | $122,592,000 | 3,199 |
Total unused commitments | $22,173,000 | 2,629 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 57 | 2,481 |
Assets and Liabilities |
Total Assets: | $177,844,000 | 3,272 |
Cash and due from depository institutions | $11,733,000 | 2,481 |
Interest-bearing balances | $9,938,000 | 3,009 |
Securities | $35,219,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $121,114,000 | 3,049 |
Loan loss allowance | $1,653,000 | 3,103 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,638,000 | 4,008 |
Other real estate owned | $1,513,000 | 2,481 |
Goodwill and other intangibles | $1,886,000 | 1,210 |
All other assets | $4,741,000 | 2,986 |
Life insurance assets | $2,652,000 | 2,390 |
Total liabilities and capital | $177,844,000 | 3,272 |
Total liabilities | $155,723,000 | 3,303 |
Total deposits | $154,335,000 | 3,217 |
Interest-bearing deposits | $121,906,000 | 3,235 |
Deposits held in domestic offices | $154,335,000 | 3,217 |
% insured | 87.37% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,388,000 | 2,511 |
Total equity capital | $22,121,000 | 3,031 |
Total bank equity capital | $22,121,000 | 3,030 |
Perpetual preferred stock | $0 | 175 |
Common stock | $650,000 | 2,606 |
Surplus | $7,317,000 | 2,893 |
Undivided profits | $14,154,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $546,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,000,000 | 2,506 |
Earning assets | $166,271,000 | 3,243 |
Long-term assets (5+ years) | $46,951,000 | 3,338 |
Average Assets, year-to-date | $178,490,000 | 3,256 |
Average Assets, quarterly | $178,490,000 | 3,256 |
Volatile liabilities | $2,445,000 | 4,943 |
Insider loans | $7,692,000 | 825 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $181,000 | 1,749 |
Unused loan commitments | $24,355,000 | 2,473 |
Tier 1 (core) risk-based capital | $19,509,000 | 3,219 |
Tier 2 risk-based capital | $1,549,000 | 2,863 |
Total risk weighted assets | $123,602,000 | 3,157 |
Total unused commitments | $24,355,000 | 2,473 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 55 | 2,586 |
Assets and Liabilities |
Total Assets: | $179,136,000 | 3,285 |
Cash and due from depository institutions | $6,628,000 | 2,586 |
Interest-bearing balances | $4,312,000 | 4,109 |
Securities | $36,821,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $125,934,000 | 2,985 |
Loan loss allowance | $1,649,000 | 3,148 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,312,000 | 4,383 |
Other real estate owned | $1,513,000 | 2,586 |
Goodwill and other intangibles | $1,886,000 | 1,202 |
All other assets | $5,042,000 | 2,913 |
Life insurance assets | $2,634,000 | 2,397 |
Total liabilities and capital | $179,136,000 | 3,285 |
Total liabilities | $157,534,000 | 3,296 |
Total deposits | $150,568,000 | 3,270 |
Interest-bearing deposits | $121,138,000 | 3,253 |
Deposits held in domestic offices | $150,568,000 | 3,270 |
% insured | 88.27% | 2,255 |
Federal funds purchased & repurchase agreements | $575,000 | 1,905 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,391,000 | 2,495 |
Total equity capital | $21,602,000 | 3,084 |
Total bank equity capital | $21,602,000 | 3,084 |
Perpetual preferred stock | $0 | 187 |
Common stock | $650,000 | 2,658 |
Surplus | $7,317,000 | 2,905 |
Undivided profits | $13,635,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $564,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,094,000 | 2,391 |
Earning assets | $167,067,000 | 3,254 |
Long-term assets (5+ years) | $47,796,000 | 3,347 |
Average Assets, year-to-date | $180,010,200 | 3,206 |
Average Assets, quarterly | $178,245,000 | 3,271 |
Volatile liabilities | $8,011,000 | 3,468 |
Insider loans | $7,721,000 | 819 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,067,000 | 2,775 |
Tier 1 (core) risk-based capital | $19,134,000 | 3,269 |
Tier 2 risk-based capital | $1,639,000 | 2,778 |
Total risk weighted assets | $130,954,000 | 3,026 |
Total unused commitments | $19,067,000 | 2,775 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 56 | 2,580 |
Assets and Liabilities |
Total Assets: | $177,354,000 | 3,303 |
Cash and due from depository institutions | $7,067,000 | 2,580 |
Interest-bearing balances | $4,969,000 | 3,859 |
Securities | $41,944,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $118,669,000 | 3,107 |
Loan loss allowance | $1,619,000 | 3,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,243,000 | 4,500 |
Other real estate owned | $1,747,000 | 2,580 |
Goodwill and other intangibles | $1,864,000 | 1,205 |
All other assets | $4,820,000 | 3,015 |
Life insurance assets | $2,564,000 | 2,429 |
Total liabilities and capital | $177,354,000 | 3,303 |
Total liabilities | $156,159,000 | 3,319 |
Total deposits | $154,787,000 | 3,215 |
Interest-bearing deposits | $126,113,000 | 3,155 |
Deposits held in domestic offices | $154,787,000 | 3,215 |
% insured | 85.14% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,372,000 | 2,632 |
Total equity capital | $21,195,000 | 3,113 |
Total bank equity capital | $21,195,000 | 3,113 |
Perpetual preferred stock | $0 | 194 |
Common stock | $650,000 | 2,694 |
Surplus | $7,315,000 | 2,926 |
Undivided profits | $13,230,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $636,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,166,000 | 2,357 |
Earning assets | $165,582,000 | 3,280 |
Long-term assets (5+ years) | $51,240,000 | 3,246 |
Average Assets, year-to-date | $180,228,750 | 3,232 |
Average Assets, quarterly | $177,892,500 | 3,279 |
Volatile liabilities | $2,224,000 | 5,228 |
Insider loans | $7,658,000 | 822 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $100,000 | 1,822 |
Unused loan commitments | $22,319,000 | 2,585 |
Tier 1 (core) risk-based capital | $18,772,000 | 3,328 |
Tier 2 risk-based capital | $1,572,000 | 2,886 |
Total risk weighted assets | $125,443,000 | 3,138 |
Total unused commitments | $22,319,000 | 2,585 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 53 | 2,722 |
Assets and Liabilities |
Total Assets: | $178,431,000 | 3,287 |
Cash and due from depository institutions | $13,024,000 | 2,722 |
Interest-bearing balances | $10,914,000 | 2,529 |
Securities | $42,675,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $115,556,000 | 3,144 |
Loan loss allowance | $1,649,000 | 3,226 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,214,000 | 4,561 |
Other real estate owned | $1,540,000 | 2,722 |
Goodwill and other intangibles | $1,864,000 | 1,197 |
All other assets | $2,558,000 | 4,099 |
Life insurance assets | $564,000 | 3,459 |
Total liabilities and capital | $178,431,000 | 3,287 |
Total liabilities | $157,742,000 | 3,306 |
Total deposits | $156,446,000 | 3,194 |
Interest-bearing deposits | $127,417,000 | 3,151 |
Deposits held in domestic offices | $156,446,000 | 3,194 |
% insured | 86.47% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,296,000 | 2,611 |
Total equity capital | $20,689,000 | 3,159 |
Total bank equity capital | $20,689,000 | 3,159 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 2,726 |
Surplus | $7,315,000 | 2,953 |
Undivided profits | $12,724,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $732,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $943,000 | 2,729 |
Earning assets | $169,145,000 | 3,228 |
Long-term assets (5+ years) | $50,857,000 | 3,287 |
Average Assets, year-to-date | $181,187,000 | 3,238 |
Average Assets, quarterly | $178,313,000 | 3,278 |
Volatile liabilities | $2,969,000 | 4,942 |
Insider loans | $7,662,000 | 802 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $97,000 | 1,863 |
Unused loan commitments | $22,821,000 | 2,551 |
Tier 1 (core) risk-based capital | $18,161,000 | 3,390 |
Tier 2 risk-based capital | $1,501,000 | 2,986 |
Total risk weighted assets | $119,711,000 | 3,223 |
Total unused commitments | $22,821,000 | 2,551 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 52 | 2,756 |
Assets and Liabilities |
Total Assets: | $178,195,000 | 3,298 |
Cash and due from depository institutions | $15,268,000 | 2,756 |
Interest-bearing balances | $13,166,000 | 2,523 |
Securities | $44,587,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $111,341,000 | 3,201 |
Loan loss allowance | $1,637,000 | 3,282 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,230,000 | 4,577 |
Other real estate owned | $1,540,000 | 2,756 |
Goodwill and other intangibles | $1,864,000 | 1,204 |
All other assets | $2,365,000 | 4,275 |
Life insurance assets | $564,000 | 3,448 |
Total liabilities and capital | $178,195,000 | 3,298 |
Total liabilities | $158,064,000 | 3,319 |
Total deposits | $156,953,000 | 3,229 |
Interest-bearing deposits | $126,360,000 | 3,228 |
Deposits held in domestic offices | $156,953,000 | 3,229 |
% insured | 86.80% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,111,000 | 2,827 |
Total equity capital | $20,131,000 | 3,189 |
Total bank equity capital | $20,131,000 | 3,188 |
Perpetual preferred stock | $0 | 201 |
Common stock | $650,000 | 2,756 |
Surplus | $7,315,000 | 2,979 |
Undivided profits | $12,166,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $756,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $979,000 | 2,577 |
Earning assets | $169,094,000 | 3,237 |
Long-term assets (5+ years) | $51,481,000 | 3,257 |
Average Assets, year-to-date | $182,565,000 | 3,250 |
Average Assets, quarterly | $182,565,000 | 3,250 |
Volatile liabilities | $3,019,000 | 4,850 |
Insider loans | $6,900,000 | 894 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,322,000 | 2,591 |
Tier 1 (core) risk-based capital | $17,709,000 | 3,442 |
Tier 2 risk-based capital | $1,451,000 | 3,050 |
Total risk weighted assets | $115,556,000 | 3,296 |
Total unused commitments | $22,322,000 | 2,591 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 51 | 2,821 |
Assets and Liabilities |
Total Assets: | $186,935,000 | 3,217 |
Cash and due from depository institutions | $18,891,000 | 2,821 |
Interest-bearing balances | $16,654,000 | 1,983 |
Securities | $48,370,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $112,291,000 | 3,218 |
Loan loss allowance | $1,630,000 | 3,318 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,255,000 | 4,603 |
Other real estate owned | $1,540,000 | 2,821 |
Goodwill and other intangibles | $1,864,000 | 1,216 |
All other assets | $2,724,000 | 4,122 |
Life insurance assets | $564,000 | 3,441 |
Total liabilities and capital | $186,935,000 | 3,217 |
Total liabilities | $167,352,000 | 3,206 |
Total deposits | $166,041,000 | 3,101 |
Interest-bearing deposits | $140,304,000 | 2,990 |
Deposits held in domestic offices | $166,041,000 | 3,101 |
% insured | 80.48% | 4,620 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,311,000 | 2,570 |
Total equity capital | $19,583,000 | 3,221 |
Total bank equity capital | $19,583,000 | 3,220 |
Perpetual preferred stock | $0 | 206 |
Common stock | $650,000 | 2,792 |
Surplus | $7,315,000 | 3,009 |
Undivided profits | $11,618,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $605,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,052,000 | 2,505 |
Earning assets | $177,315,000 | 3,142 |
Long-term assets (5+ years) | $51,481,000 | 3,228 |
Average Assets, year-to-date | $183,160,000 | 3,239 |
Average Assets, quarterly | $188,270,500 | 3,194 |
Volatile liabilities | $2,934,000 | 5,035 |
Insider loans | $6,923,000 | 879 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,796,000 | 2,783 |
Tier 1 (core) risk-based capital | $17,389,000 | 3,485 |
Tier 2 risk-based capital | $1,477,000 | 3,033 |
Total risk weighted assets | $117,652,000 | 3,284 |
Total unused commitments | $18,796,000 | 2,783 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 50 | 2,874 |
Assets and Liabilities |
Total Assets: | $189,606,000 | 3,197 |
Cash and due from depository institutions | $19,885,000 | 2,874 |
Interest-bearing balances | $17,635,000 | 1,896 |
Securities | $52,904,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $109,647,000 | 3,264 |
Loan loss allowance | $1,638,000 | 3,371 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $961,000 | 4,971 |
Other real estate owned | $1,660,000 | 2,874 |
Goodwill and other intangibles | $1,858,000 | 1,212 |
All other assets | $2,691,000 | 4,146 |
Life insurance assets | $504,000 | 3,451 |
Total liabilities and capital | $189,606,000 | 3,197 |
Total liabilities | $169,904,000 | 3,183 |
Total deposits | $168,684,000 | 3,054 |
Interest-bearing deposits | $142,576,000 | 2,954 |
Deposits held in domestic offices | $168,684,000 | 3,054 |
% insured | 79.46% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,220,000 | 2,848 |
Total equity capital | $19,702,000 | 3,222 |
Total bank equity capital | $19,702,000 | 3,221 |
Perpetual preferred stock | $0 | 217 |
Common stock | $650,000 | 2,826 |
Surplus | $7,314,000 | 3,028 |
Undivided profits | $11,738,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $586,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,146,000 | 2,409 |
Earning assets | $180,186,000 | 3,113 |
Long-term assets (5+ years) | $54,826,000 | 3,114 |
Average Assets, year-to-date | $182,216,250 | 3,280 |
Average Assets, quarterly | $189,098,000 | 3,198 |
Volatile liabilities | $2,614,000 | 5,224 |
Insider loans | $7,732,000 | 778 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,929,000 | 2,553 |
Tier 1 (core) risk-based capital | $17,415,000 | 3,499 |
Tier 2 risk-based capital | $1,460,000 | 3,085 |
Total risk weighted assets | $116,326,000 | 3,318 |
Total unused commitments | $21,929,000 | 2,553 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 53 | 2,773 |
Assets and Liabilities |
Total Assets: | $188,590,000 | 3,210 |
Cash and due from depository institutions | $24,825,000 | 2,773 |
Interest-bearing balances | $22,580,000 | 1,626 |
Securities | $56,749,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $99,813,000 | 3,462 |
Loan loss allowance | $1,632,000 | 3,406 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $989,000 | 4,959 |
Other real estate owned | $1,660,000 | 2,773 |
Goodwill and other intangibles | $1,858,000 | 1,210 |
All other assets | $2,696,000 | 4,131 |
Life insurance assets | $504,000 | 3,432 |
Total liabilities and capital | $188,590,000 | 3,210 |
Total liabilities | $169,081,000 | 3,201 |
Total deposits | $167,936,000 | 3,079 |
Interest-bearing deposits | $141,732,000 | 2,979 |
Deposits held in domestic offices | $167,936,000 | 3,078 |
% insured | 79.94% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,145,000 | 2,876 |
Total equity capital | $19,509,000 | 3,240 |
Total bank equity capital | $19,509,000 | 3,239 |
Perpetual preferred stock | $0 | 228 |
Common stock | $650,000 | 2,850 |
Surplus | $7,314,000 | 3,047 |
Undivided profits | $11,545,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $513,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $943,000 | 2,794 |
Earning assets | $179,142,000 | 3,119 |
Long-term assets (5+ years) | $53,022,000 | 3,161 |
Average Assets, year-to-date | $179,753,000 | 3,313 |
Average Assets, quarterly | $182,190,000 | 3,294 |
Volatile liabilities | $2,213,000 | 5,397 |
Insider loans | $7,749,000 | 777 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $762,000 | 1,371 |
Unused loan commitments | $23,125,000 | 2,477 |
Tier 1 (core) risk-based capital | $17,238,000 | 3,502 |
Tier 2 risk-based capital | $1,378,000 | 3,199 |
Total risk weighted assets | $109,797,000 | 3,451 |
Total unused commitments | $23,125,000 | 2,477 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 51 | 2,851 |
Assets and Liabilities |
Total Assets: | $175,790,000 | 3,404 |
Cash and due from depository institutions | $20,047,000 | 2,851 |
Interest-bearing balances | $17,968,000 | 2,347 |
Securities | $52,721,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $95,731,000 | 3,565 |
Loan loss allowance | $1,623,000 | 3,483 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $999,000 | 4,984 |
Other real estate owned | $1,660,000 | 2,851 |
Goodwill and other intangibles | $1,858,000 | 1,205 |
All other assets | $2,774,000 | 4,071 |
Life insurance assets | $504,000 | 3,420 |
Total liabilities and capital | $175,790,000 | 3,404 |
Total liabilities | $155,174,000 | 3,428 |
Total deposits | $153,139,000 | 3,341 |
Interest-bearing deposits | $125,747,000 | 3,311 |
Deposits held in domestic offices | $153,139,000 | 3,340 |
% insured | 88.20% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,035,000 | 3,124 |
Total equity capital | $20,616,000 | 3,193 |
Total bank equity capital | $20,616,000 | 3,192 |
Perpetual preferred stock | $0 | 239 |
Common stock | $650,000 | 2,889 |
Surplus | $7,314,000 | 3,073 |
Undivided profits | $12,652,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $666,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $859,000 | 2,993 |
Earning assets | $166,420,000 | 3,345 |
Long-term assets (5+ years) | $45,376,000 | 3,442 |
Average Assets, year-to-date | $175,334,500 | 3,405 |
Average Assets, quarterly | $175,334,500 | 3,405 |
Volatile liabilities | $3,207,000 | 4,920 |
Insider loans | $7,900,000 | 774 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $73,000 | 2,107 |
Unused loan commitments | $24,413,000 | 2,394 |
Tier 1 (core) risk-based capital | $17,327,000 | 3,487 |
Tier 2 risk-based capital | $1,327,000 | 3,301 |
Total risk weighted assets | $105,605,000 | 3,540 |
Total unused commitments | $24,413,000 | 2,394 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 49 | 2,942 |
Assets and Liabilities |
Total Assets: | $174,879,000 | 3,435 |
Cash and due from depository institutions | $8,733,000 | 2,942 |
Interest-bearing balances | $6,261,000 | 3,997 |
Securities | $55,909,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $103,275,000 | 3,425 |
Loan loss allowance | $1,634,000 | 3,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $874,000 | 5,175 |
Other real estate owned | $1,460,000 | 2,942 |
Goodwill and other intangibles | $1,858,000 | 1,209 |
All other assets | $2,770,000 | 4,110 |
Life insurance assets | $504,000 | 3,394 |
Total liabilities and capital | $174,879,000 | 3,435 |
Total liabilities | $153,966,000 | 3,466 |
Total deposits | $150,250,000 | 3,379 |
Interest-bearing deposits | $125,350,000 | 3,292 |
Deposits held in domestic offices | $150,250,000 | 3,378 |
% insured | 88.89% | 3,776 |
Federal funds purchased & repurchase agreements | $1,790,000 | 1,640 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $926,000 | 3,345 |
Total equity capital | $20,913,000 | 3,157 |
Total bank equity capital | $20,913,000 | 3,154 |
Perpetual preferred stock | $0 | 246 |
Common stock | $650,000 | 2,914 |
Surplus | $7,313,000 | 3,090 |
Undivided profits | $12,950,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $782,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,093,000 | 2,460 |
Earning assets | $165,445,000 | 3,351 |
Long-term assets (5+ years) | $47,849,000 | 3,288 |
Average Assets, year-to-date | $172,563,400 | 3,407 |
Average Assets, quarterly | $174,483,000 | 3,420 |
Volatile liabilities | $4,706,000 | 4,481 |
Insider loans | $7,490,000 | 802 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $255,000 | 1,953 |
Unused loan commitments | $16,414,000 | 2,927 |
Tier 1 (core) risk-based capital | $17,593,000 | 3,427 |
Tier 2 risk-based capital | $1,410,000 | 3,179 |
Total risk weighted assets | $112,354,000 | 3,419 |
Total unused commitments | $16,414,000 | 2,927 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 49 | 2,959 |
Assets and Liabilities |
Total Assets: | $174,087,000 | 3,449 |
Cash and due from depository institutions | $10,129,000 | 2,959 |
Interest-bearing balances | $8,394,000 | 3,363 |
Securities | $56,953,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $99,435,000 | 3,541 |
Loan loss allowance | $1,742,000 | 3,427 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $896,000 | 5,203 |
Other real estate owned | $1,460,000 | 2,959 |
Goodwill and other intangibles | $1,859,000 | 1,210 |
All other assets | $3,355,000 | 3,809 |
Life insurance assets | $472,000 | 3,381 |
Total liabilities and capital | $174,087,000 | 3,449 |
Total liabilities | $153,111,000 | 3,476 |
Total deposits | $150,908,000 | 3,370 |
Interest-bearing deposits | $127,064,000 | 3,283 |
Deposits held in domestic offices | $150,908,000 | 3,369 |
% insured | 85.23% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,203,000 | 3,058 |
Total equity capital | $20,976,000 | 3,193 |
Total bank equity capital | $20,976,000 | 3,192 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 2,963 |
Surplus | $7,312,000 | 3,116 |
Undivided profits | $13,014,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $785,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,003 |
Income earned, not collected on loans | $1,183,000 | 2,491 |
Earning assets | $164,782,000 | 3,366 |
Long-term assets (5+ years) | $44,049,000 | 3,469 |
Average Assets, year-to-date | $171,984,500 | 3,451 |
Average Assets, quarterly | $172,389,500 | 3,459 |
Volatile liabilities | $2,521,000 | 5,418 |
Insider loans | $4,479,000 | 1,403 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $47,000 | 2,240 |
Unused loan commitments | $17,867,000 | 2,799 |
Tier 1 (core) risk-based capital | $17,413,000 | 3,488 |
Tier 2 risk-based capital | $1,375,000 | 3,272 |
Total risk weighted assets | $109,440,000 | 3,488 |
Total unused commitments | $17,867,000 | 2,799 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 46 | 3,131 |
Assets and Liabilities |
Total Assets: | $170,692,000 | 3,499 |
Cash and due from depository institutions | $9,098,000 | 3,131 |
Interest-bearing balances | $7,191,000 | 3,667 |
Securities | $57,906,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $96,694,000 | 3,619 |
Loan loss allowance | $1,755,000 | 3,441 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $917,000 | 5,210 |
Other real estate owned | $1,340,000 | 3,131 |
Goodwill and other intangibles | $1,859,000 | 1,201 |
All other assets | $2,878,000 | 4,084 |
Life insurance assets | $472,000 | 3,368 |
Total liabilities and capital | $170,692,000 | 3,499 |
Total liabilities | $150,178,000 | 3,537 |
Total deposits | $148,065,000 | 3,432 |
Interest-bearing deposits | $125,348,000 | 3,333 |
Deposits held in domestic offices | $148,065,000 | 3,431 |
% insured | 87.45% | 4,553 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,113,000 | 3,055 |
Total equity capital | $20,514,000 | 3,199 |
Total bank equity capital | $20,514,000 | 3,196 |
Perpetual preferred stock | $0 | 254 |
Common stock | $650,000 | 3,002 |
Surplus | $7,312,000 | 3,123 |
Undivided profits | $12,552,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $838,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,006 |
Income earned, not collected on loans | $977,000 | 2,798 |
Earning assets | $161,791,000 | 3,401 |
Long-term assets (5+ years) | $43,375,000 | 3,465 |
Average Assets, year-to-date | $171,283,670 | 3,480 |
Average Assets, quarterly | $172,717,000 | 3,465 |
Volatile liabilities | $2,018,000 | 5,738 |
Insider loans | $3,044,000 | 1,953 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $113,000 | 2,086 |
Unused loan commitments | $18,650,000 | 2,726 |
Tier 1 (core) risk-based capital | $17,142,000 | 3,497 |
Tier 2 risk-based capital | $1,340,000 | 3,338 |
Total risk weighted assets | $106,722,000 | 3,556 |
Total unused commitments | $18,650,000 | 2,726 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 49 | 2,978 |
Assets and Liabilities |
Total Assets: | $174,742,000 | 3,476 |
Cash and due from depository institutions | $15,980,000 | 2,978 |
Interest-bearing balances | $14,100,000 | 2,730 |
Securities | $56,643,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $94,984,000 | 3,658 |
Loan loss allowance | $1,685,000 | 3,550 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $871,000 | 5,313 |
Other real estate owned | $1,340,000 | 2,978 |
Goodwill and other intangibles | $1,859,000 | 1,201 |
All other assets | $3,065,000 | 3,966 |
Life insurance assets | $472,000 | 3,355 |
Total liabilities and capital | $174,742,000 | 3,476 |
Total liabilities | $153,820,000 | 3,502 |
Total deposits | $150,757,000 | 3,411 |
Interest-bearing deposits | $126,102,000 | 3,370 |
Deposits held in domestic offices | $150,757,000 | 3,410 |
% insured | 87.65% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,063,000 | 3,106 |
Total equity capital | $20,922,000 | 3,138 |
Total bank equity capital | $20,922,000 | 3,137 |
Perpetual preferred stock | $0 | 259 |
Common stock | $650,000 | 3,039 |
Surplus | $7,311,000 | 3,138 |
Undivided profits | $12,961,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,038,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,006 |
Income earned, not collected on loans | $1,041,000 | 2,606 |
Earning assets | $165,727,000 | 3,373 |
Long-term assets (5+ years) | $42,848,000 | 3,491 |
Average Assets, year-to-date | $171,579,500 | 3,492 |
Average Assets, quarterly | $171,579,500 | 3,492 |
Volatile liabilities | $1,754,000 | 5,890 |
Insider loans | $2,727,000 | 2,155 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $91,000 | 2,099 |
Unused loan commitments | $20,025,000 | 2,617 |
Tier 1 (core) risk-based capital | $17,523,000 | 3,433 |
Tier 2 risk-based capital | $1,325,000 | 3,380 |
Total risk weighted assets | $105,545,000 | 3,603 |
Total unused commitments | $20,025,000 | 2,617 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 49 | 2,994 |
Assets and Liabilities |
Total Assets: | $168,417,000 | 3,540 |
Cash and due from depository institutions | $6,695,000 | 2,994 |
Interest-bearing balances | $4,982,000 | 4,123 |
Securities | $52,073,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $102,144,000 | 3,533 |
Loan loss allowance | $1,649,000 | 3,580 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $863,000 | 5,348 |
Other real estate owned | $1,401,000 | 2,994 |
Goodwill and other intangibles | $1,859,000 | 1,198 |
All other assets | $3,382,000 | 3,856 |
Life insurance assets | $472,000 | 3,340 |
Total liabilities and capital | $168,417,000 | 3,540 |
Total liabilities | $147,983,000 | 3,582 |
Total deposits | $144,677,000 | 3,485 |
Interest-bearing deposits | $123,094,000 | 3,393 |
Deposits held in domestic offices | $144,677,000 | 3,484 |
% insured | 86.85% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,306,000 | 2,744 |
Total equity capital | $20,434,000 | 3,175 |
Total bank equity capital | $20,434,000 | 3,173 |
Perpetual preferred stock | $0 | 263 |
Common stock | $650,000 | 3,066 |
Surplus | $7,312,000 | 3,161 |
Undivided profits | $12,472,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $920,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,006 |
Income earned, not collected on loans | $1,159,000 | 2,509 |
Earning assets | $159,199,000 | 3,441 |
Long-term assets (5+ years) | $39,078,000 | 3,188 |
Average Assets, year-to-date | $168,141,800 | 3,518 |
Average Assets, quarterly | $169,247,500 | 3,525 |
Volatile liabilities | $2,387,000 | 5,715 |
Insider loans | $2,705,000 | 2,190 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $111,000 | 1,819 |
Unused loan commitments | $16,426,000 | 2,878 |
Tier 1 (core) risk-based capital | $17,079,000 | 3,480 |
Tier 2 risk-based capital | $1,400,000 | 3,257 |
Total risk weighted assets | $111,815,000 | 3,472 |
Total unused commitments | $16,426,000 | 2,879 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 50 | 2,954 |
Assets and Liabilities |
Total Assets: | $170,078,000 | 3,539 |
Cash and due from depository institutions | $6,410,000 | 2,954 |
Interest-bearing balances | $5,131,000 | 4,125 |
Securities | $57,014,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $99,075,000 | 3,626 |
Loan loss allowance | $1,710,000 | 3,536 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $869,000 | 5,378 |
Other real estate owned | $1,401,000 | 2,954 |
Goodwill and other intangibles | $1,851,000 | 1,209 |
All other assets | $3,458,000 | 3,851 |
Life insurance assets | $454,000 | 3,333 |
Total liabilities and capital | $170,078,000 | 3,539 |
Total liabilities | $149,699,000 | 3,567 |
Total deposits | $146,446,000 | 3,458 |
Interest-bearing deposits | $125,609,000 | 3,368 |
Deposits held in domestic offices | $146,446,000 | 3,457 |
% insured | 85.30% | 5,383 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,253,000 | 2,933 |
Total equity capital | $20,379,000 | 3,202 |
Total bank equity capital | $20,379,000 | 3,200 |
Perpetual preferred stock | $0 | 266 |
Common stock | $650,000 | 3,106 |
Surplus | $7,312,000 | 3,180 |
Undivided profits | $12,417,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $945,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,039 |
Income earned, not collected on loans | $1,227,000 | 2,459 |
Earning assets | $161,220,000 | 3,420 |
Long-term assets (5+ years) | $41,199,000 | 3,018 |
Average Assets, year-to-date | $168,073,000 | 3,552 |
Average Assets, quarterly | $168,348,500 | 3,559 |
Volatile liabilities | $2,399,000 | 5,744 |
Insider loans | $2,729,000 | 2,207 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $205,000 | 1,667 |
Unused loan commitments | $18,378,000 | 2,695 |
Tier 1 (core) risk-based capital | $16,667,000 | 3,561 |
Tier 2 risk-based capital | $1,367,000 | 3,337 |
Total risk weighted assets | $109,083,000 | 3,556 |
Total unused commitments | $18,378,000 | 2,697 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 49 | 3,030 |
Assets and Liabilities |
Total Assets: | $166,619,000 | 3,598 |
Cash and due from depository institutions | $7,248,000 | 3,030 |
Interest-bearing balances | $4,333,000 | 4,191 |
Securities | $57,481,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $12,000 | 3,952 |
Net loans & leases | $95,487,000 | 3,744 |
Loan loss allowance | $1,561,000 | 3,741 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $880,000 | 5,409 |
Other real estate owned | $400,000 | 3,030 |
Goodwill and other intangibles | $1,851,000 | 1,226 |
All other assets | $3,260,000 | 3,990 |
Life insurance assets | $454,000 | 3,313 |
Total liabilities and capital | $166,619,000 | 3,598 |
Total liabilities | $146,945,000 | 3,623 |
Total deposits | $142,728,000 | 3,514 |
Interest-bearing deposits | $121,419,000 | 3,461 |
Deposits held in domestic offices | $142,728,000 | 3,512 |
% insured | 88.42% | 4,600 |
Federal funds purchased & repurchase agreements | $1,006,000 | 1,977 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,042,000 | 3,718 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,169,000 | 2,912 |
Total equity capital | $19,674,000 | 3,236 |
Total bank equity capital | $19,674,000 | 3,235 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,147 |
Surplus | $7,312,000 | 3,198 |
Undivided profits | $11,712,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,867,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,056 |
Income earned, not collected on loans | $1,089,000 | 2,683 |
Earning assets | $157,313,000 | 3,495 |
Long-term assets (5+ years) | $42,304,000 | 2,954 |
Average Assets, year-to-date | $167,404,670 | 3,580 |
Average Assets, quarterly | $167,470,000 | 3,582 |
Volatile liabilities | $3,457,000 | 5,339 |
Insider loans | $2,765,000 | 2,218 |
FHLB advances | $2,042,000 | 3,564 |
Loans and leases held for sale | $165,000 | 1,536 |
Unused loan commitments | $19,758,000 | 2,598 |
Tier 1 (core) risk-based capital | $16,149,000 | 3,617 |
Tier 2 risk-based capital | $1,315,000 | 3,453 |
Total risk weighted assets | $105,004,000 | 3,677 |
Total unused commitments | $19,758,000 | 2,603 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 48 | 3,091 |
Assets and Liabilities |
Total Assets: | $168,321,000 | 3,593 |
Cash and due from depository institutions | $11,313,000 | 3,091 |
Interest-bearing balances | $8,342,000 | 3,303 |
Securities | $55,793,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $18,000 | 4,269 |
Net loans & leases | $95,175,000 | 3,774 |
Loan loss allowance | $2,132,000 | 3,075 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $808,000 | 5,570 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $1,851,000 | 1,227 |
All other assets | $3,363,000 | 3,978 |
Life insurance assets | $454,000 | 3,324 |
Total liabilities and capital | $168,321,000 | 3,593 |
Total liabilities | $149,774,000 | 3,600 |
Total deposits | $143,981,000 | 3,526 |
Interest-bearing deposits | $120,412,000 | 3,529 |
Deposits held in domestic offices | $143,981,000 | 3,523 |
% insured | 89.25% | 4,367 |
Federal funds purchased & repurchase agreements | $1,512,000 | 1,788 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,167,000 | 3,398 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,114,000 | 2,964 |
Total equity capital | $18,547,000 | 3,348 |
Total bank equity capital | $18,547,000 | 3,347 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,187 |
Surplus | $7,312,000 | 3,215 |
Undivided profits | $10,585,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,935,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,024 |
Income earned, not collected on loans | $1,124,000 | 2,593 |
Earning assets | $159,328,000 | 3,485 |
Long-term assets (5+ years) | $43,424,000 | 2,795 |
Average Assets, year-to-date | $167,797,500 | 3,592 |
Average Assets, quarterly | $167,797,500 | 3,592 |
Volatile liabilities | $4,148,000 | 5,080 |
Insider loans | $2,791,000 | 2,230 |
FHLB advances | $3,167,000 | 3,259 |
Loans and leases held for sale | $53,000 | 1,647 |
Unused loan commitments | $20,276,000 | 2,578 |
Tier 1 (core) risk-based capital | $15,871,000 | 3,656 |
Tier 2 risk-based capital | $1,315,000 | 3,489 |
Total risk weighted assets | $104,484,000 | 3,730 |
Total unused commitments | $20,276,000 | 2,581 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 47 | 3,176 |
Assets and Liabilities |
Total Assets: | $167,274,000 | 3,624 |
Cash and due from depository institutions | $7,630,000 | 3,176 |
Interest-bearing balances | $4,946,000 | 3,911 |
Securities | $49,844,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $14,000 | 4,208 |
Net loans & leases | $103,527,000 | 3,648 |
Loan loss allowance | $2,072,000 | 3,142 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $787,000 | 5,670 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $1,851,000 | 1,235 |
All other assets | $3,621,000 | 3,914 |
Life insurance assets | $454,000 | 3,328 |
Total liabilities and capital | $167,273,000 | 3,624 |
Total liabilities | $148,553,000 | 3,638 |
Total deposits | $140,845,000 | 3,602 |
Interest-bearing deposits | $118,655,000 | 3,587 |
Deposits held in domestic offices | $140,845,000 | 3,600 |
% insured | 89.02% | 4,374 |
Federal funds purchased & repurchase agreements | $3,012,000 | 1,575 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,292,000 | 3,584 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,404,000 | 2,585 |
Total equity capital | $18,720,000 | 3,325 |
Total bank equity capital | $18,720,000 | 3,325 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,232 |
Surplus | $7,312,000 | 3,235 |
Undivided profits | $10,758,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,529,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,105 |
Income earned, not collected on loans | $1,176,000 | 2,575 |
Earning assets | $158,331,000 | 3,519 |
Long-term assets (5+ years) | $42,139,000 | 2,779 |
Average Assets, year-to-date | $162,580,800 | 3,651 |
Average Assets, quarterly | $166,894,000 | 3,619 |
Volatile liabilities | $18,700,000 | 4,865 |
Insider loans | $2,828,000 | 2,270 |
FHLB advances | $3,292,000 | 3,447 |
Loans and leases held for sale | $343,000 | 1,589 |
Unused loan commitments | $17,557,000 | 2,788 |
Tier 1 (core) risk-based capital | $16,104,000 | 3,642 |
Tier 2 risk-based capital | $1,404,000 | 3,350 |
Total risk weighted assets | $111,724,000 | 3,601 |
Total unused commitments | $17,557,000 | 2,788 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 47 | 3,211 |
Assets and Liabilities |
Total Assets: | $166,514,000 | 3,673 |
Cash and due from depository institutions | $13,511,000 | 3,211 |
Interest-bearing balances | $10,761,000 | 2,686 |
Securities | $45,552,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $72,000 | 4,263 |
Net loans & leases | $101,018,000 | 3,781 |
Loan loss allowance | $2,035,000 | 3,193 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $815,000 | 5,708 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $1,845,000 | 1,241 |
All other assets | $3,701,000 | 3,931 |
Life insurance assets | $418,000 | 3,374 |
Total liabilities and capital | $166,514,000 | 3,673 |
Total liabilities | $147,414,000 | 3,694 |
Total deposits | $139,140,000 | 3,645 |
Interest-bearing deposits | $117,674,000 | 3,681 |
Deposits held in domestic offices | $139,140,000 | 3,643 |
% insured | 86.58% | 4,670 |
Federal funds purchased & repurchase agreements | $3,584,000 | 1,492 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,417,000 | 3,689 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,273,000 | 3,055 |
Total equity capital | $19,100,000 | 3,366 |
Total bank equity capital | $19,100,000 | 3,366 |
Perpetual preferred stock | $0 | 229 |
Common stock | $650,000 | 3,299 |
Surplus | $7,312,000 | 3,239 |
Undivided profits | $11,138,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,535,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,102 |
Income earned, not collected on loans | $1,329,000 | 2,445 |
Earning assets | $157,403,000 | 3,585 |
Long-term assets (5+ years) | $39,126,000 | 2,897 |
Average Assets, year-to-date | $161,407,500 | 3,732 |
Average Assets, quarterly | $163,620,000 | 3,713 |
Volatile liabilities | $18,116,000 | 5,034 |
Insider loans | $2,756,000 | 2,325 |
FHLB advances | $3,417,000 | 3,555 |
Loans and leases held for sale | $439,000 | 1,527 |
Unused loan commitments | $17,087,000 | 2,904 |
Tier 1 (core) risk-based capital | $16,122,000 | 3,661 |
Tier 2 risk-based capital | $1,362,000 | 3,476 |
Total risk weighted assets | $108,306,000 | 3,757 |
Total unused commitments | $17,087,000 | 2,905 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 49 | 3,118 |
Assets and Liabilities |
Total Assets: | $160,726,000 | 3,776 |
Cash and due from depository institutions | $9,019,000 | 3,118 |
Interest-bearing balances | $6,439,000 | 3,376 |
Securities | $44,848,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $41,000 | 4,415 |
Net loans & leases | $100,592,000 | 3,830 |
Loan loss allowance | $1,970,000 | 3,258 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $840,000 | 5,709 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $1,845,000 | 1,243 |
All other assets | $3,541,000 | 4,057 |
Life insurance assets | $418,000 | 3,373 |
Total liabilities and capital | $160,726,000 | 3,776 |
Total liabilities | $141,914,000 | 3,818 |
Total deposits | $134,475,000 | 3,752 |
Interest-bearing deposits | $110,186,000 | 3,872 |
Deposits held in domestic offices | $134,475,000 | 3,751 |
% insured | 88.47% | 4,151 |
Federal funds purchased & repurchase agreements | $2,578,000 | 1,673 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,542,000 | 3,780 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,319,000 | 2,858 |
Total equity capital | $18,812,000 | 3,374 |
Total bank equity capital | $18,812,000 | 3,374 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,331 |
Surplus | $7,312,000 | 3,244 |
Undivided profits | $10,850,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,392,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,110 |
Income earned, not collected on loans | $1,171,000 | 2,705 |
Earning assets | $151,920,000 | 3,681 |
Long-term assets (5+ years) | $40,612,000 | 2,785 |
Average Assets, year-to-date | $159,705,330 | 3,797 |
Average Assets, quarterly | $159,316,000 | 3,799 |
Volatile liabilities | $16,654,000 | 5,233 |
Insider loans | $2,789,000 | 2,351 |
FHLB advances | $3,542,000 | 3,650 |
Loans and leases held for sale | $220,000 | 1,595 |
Unused loan commitments | $15,898,000 | 3,063 |
Tier 1 (core) risk-based capital | $15,857,000 | 3,702 |
Tier 2 risk-based capital | $1,360,000 | 3,500 |
Total risk weighted assets | $108,257,000 | 3,793 |
Total unused commitments | $15,898,000 | 3,067 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 49 | 3,163 |
Assets and Liabilities |
Total Assets: | $157,906,000 | 3,894 |
Cash and due from depository institutions | $11,208,000 | 3,163 |
Interest-bearing balances | $8,504,000 | 2,906 |
Securities | $40,774,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $51,000 | 4,649 |
Net loans & leases | $99,547,000 | 3,910 |
Loan loss allowance | $1,848,000 | 3,405 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $856,000 | 5,759 |
Other real estate owned | $13,000 | 3,163 |
Goodwill and other intangibles | $1,845,000 | 1,253 |
All other assets | $3,612,000 | 4,100 |
Life insurance assets | $418,000 | 3,393 |
Total liabilities and capital | $157,906,000 | 3,894 |
Total liabilities | $139,889,000 | 3,913 |
Total deposits | $132,867,000 | 3,838 |
Interest-bearing deposits | $112,475,000 | 3,867 |
Deposits held in domestic offices | $132,867,000 | 3,836 |
% insured | 88.41% | 4,241 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,666,000 | 3,641 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,356,000 | 2,808 |
Total equity capital | $18,017,000 | 3,507 |
Total bank equity capital | $18,017,000 | 3,507 |
Perpetual preferred stock | $0 | 220 |
Common stock | $650,000 | 3,389 |
Surplus | $7,312,000 | 3,288 |
Undivided profits | $10,055,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,832,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 662 |
Income earned, not collected on loans | $1,155,000 | 2,817 |
Earning assets | $148,876,000 | 3,792 |
Long-term assets (5+ years) | $37,032,000 | 2,993 |
Average Assets, year-to-date | $159,195,000 | 3,860 |
Average Assets, quarterly | $159,195,000 | 3,860 |
Volatile liabilities | $14,237,000 | 5,623 |
Insider loans | $2,819,000 | 2,401 |
FHLB advances | $4,666,000 | 3,501 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,828,000 | 3,196 |
Tier 1 (core) risk-based capital | $15,430,000 | 3,816 |
Tier 2 risk-based capital | $1,338,000 | 3,581 |
Total risk weighted assets | $106,516,000 | 3,888 |
Total unused commitments | $15,828,000 | 3,198 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 48 | 3,248 |
Assets and Liabilities |
Total Assets: | $160,484,000 | 3,846 |
Cash and due from depository institutions | $9,943,000 | 3,248 |
Interest-bearing balances | $6,602,000 | 2,919 |
Securities | $42,197,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $55,000 | 4,576 |
Net loans & leases | $101,736,000 | 3,890 |
Loan loss allowance | $2,592,000 | 2,682 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $865,000 | 5,795 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $1,845,000 | 1,264 |
All other assets | $3,843,000 | 4,033 |
Life insurance assets | $418,000 | 3,401 |
Total liabilities and capital | $160,484,000 | 3,846 |
Total liabilities | $143,017,000 | 3,862 |
Total deposits | $135,058,000 | 3,784 |
Interest-bearing deposits | $112,720,000 | 3,850 |
Deposits held in domestic offices | $135,058,000 | 3,783 |
% insured | 87.83% | 4,443 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,979 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,792,000 | 3,762 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,417,000 | 2,759 |
Total equity capital | $17,467,000 | 3,576 |
Total bank equity capital | $17,467,000 | 3,576 |
Perpetual preferred stock | $0 | 219 |
Common stock | $650,000 | 3,433 |
Surplus | $7,312,000 | 3,305 |
Undivided profits | $9,505,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $3,618,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,080 |
Income earned, not collected on loans | $1,272,000 | 2,664 |
Earning assets | $150,590,000 | 3,758 |
Long-term assets (5+ years) | $36,222,000 | 2,999 |
Average Assets, year-to-date | $157,953,400 | 3,812 |
Average Assets, quarterly | $161,213,500 | 3,820 |
Volatile liabilities | $15,608,000 | 5,447 |
Insider loans | $2,808,000 | 2,472 |
FHLB advances | $4,792,000 | 3,633 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,844,000 | 3,339 |
Tier 1 (core) risk-based capital | $14,661,000 | 3,939 |
Tier 2 risk-based capital | $1,377,000 | 3,517 |
Total risk weighted assets | $109,009,000 | 3,875 |
Total unused commitments | $14,844,000 | 3,341 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 49 | 3,218 |
Assets and Liabilities |
Total Assets: | $161,943,000 | 3,818 |
Cash and due from depository institutions | $7,534,000 | 3,218 |
Interest-bearing balances | $5,564,000 | 2,902 |
Securities | $42,057,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $44,000 | 4,790 |
Net loans & leases | $105,642,000 | 3,819 |
Loan loss allowance | $2,574,000 | 2,597 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $927,000 | 5,754 |
Other real estate owned | $0 | 3,218 |
Goodwill and other intangibles | $1,842,000 | 1,324 |
All other assets | $3,897,000 | 3,654 |
Life insurance assets | $394,000 | 3,424 |
Total liabilities and capital | $161,943,000 | 3,818 |
Total liabilities | $143,416,000 | 3,850 |
Total deposits | $135,236,000 | 3,754 |
Interest-bearing deposits | $113,454,000 | 3,826 |
Deposits held in domestic offices | $135,236,000 | 3,753 |
% insured | 87.78% | 4,680 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,036 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,917,000 | 3,878 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,513,000 | 2,882 |
Total equity capital | $18,527,000 | 3,493 |
Total bank equity capital | $18,527,000 | 3,493 |
Perpetual preferred stock | $0 | 212 |
Common stock | $650,000 | 3,477 |
Surplus | $4,812,000 | 4,108 |
Undivided profits | $13,065,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $8,444,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,062 |
Income earned, not collected on loans | $1,377,000 | 2,647 |
Earning assets | $153,307,000 | 3,725 |
Long-term assets (5+ years) | $33,425,000 | 3,131 |
Average Assets, year-to-date | $157,320,750 | 3,846 |
Average Assets, quarterly | $162,439,500 | 3,792 |
Volatile liabilities | $17,248,000 | 5,299 |
Insider loans | $2,920,000 | 2,410 |
FHLB advances | $4,917,000 | 3,744 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,929,000 | 3,077 |
Tier 1 (core) risk-based capital | $15,637,000 | 3,840 |
Tier 2 risk-based capital | $1,425,000 | 3,395 |
Total risk weighted assets | $112,854,000 | 3,802 |
Total unused commitments | $17,929,000 | 3,078 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 52 | 3,129 |
Assets and Liabilities |
Total Assets: | $162,936,000 | 3,809 |
Cash and due from depository institutions | $16,738,000 | 3,129 |
Interest-bearing balances | $14,723,000 | 1,399 |
Securities | $36,903,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $72,000 | 4,997 |
Net loans & leases | $102,875,000 | 3,927 |
Loan loss allowance | $2,647,000 | 2,463 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $955,000 | 5,782 |
Other real estate owned | $0 | 3,129 |
Goodwill and other intangibles | $1,842,000 | 1,356 |
All other assets | $3,551,000 | 3,849 |
Life insurance assets | $394,000 | 3,462 |
Total liabilities and capital | $162,936,000 | 3,809 |
Total liabilities | $145,060,000 | 3,832 |
Total deposits | $135,120,000 | 3,757 |
Interest-bearing deposits | $113,903,000 | 3,824 |
Deposits held in domestic offices | $135,120,000 | 3,755 |
% insured | 78.65% | 4,134 |
Federal funds purchased & repurchase agreements | $3,315,000 | 1,736 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,042,000 | 3,833 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,583,000 | 2,814 |
Total equity capital | $17,876,000 | 3,562 |
Total bank equity capital | $17,876,000 | 3,562 |
Perpetual preferred stock | $0 | 213 |
Common stock | $650,000 | 3,520 |
Surplus | $4,811,000 | 4,146 |
Undivided profits | $12,415,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $7,247,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,044 |
Income earned, not collected on loans | $1,133,000 | 3,059 |
Earning assets | $154,573,000 | 3,703 |
Long-term assets (5+ years) | $32,328,000 | 3,150 |
Average Assets, year-to-date | $155,780,000 | 3,907 |
Average Assets, quarterly | $155,987,500 | 3,929 |
Volatile liabilities | $17,039,000 | 5,314 |
Insider loans | $2,923,000 | 2,439 |
FHLB advances | $5,042,000 | 3,669 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,139,000 | 3,031 |
Tier 1 (core) risk-based capital | $15,509,000 | 3,882 |
Tier 2 risk-based capital | $1,325,000 | 3,561 |
Total risk weighted assets | $109,393,000 | 3,910 |
Total unused commitments | $19,139,000 | 3,032 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 52 | 3,132 |
Assets and Liabilities |
Total Assets: | $149,039,000 | 4,067 |
Cash and due from depository institutions | $5,045,000 | 3,132 |
Interest-bearing balances | $3,055,000 | 3,177 |
Securities | $34,105,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $23,000 | 5,481 |
Net loans & leases | $103,424,000 | 3,913 |
Loan loss allowance | $2,541,000 | 2,473 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $983,000 | 5,780 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $1,842,000 | 1,365 |
All other assets | $3,617,000 | 3,824 |
Life insurance assets | $394,000 | 3,481 |
Total liabilities and capital | $149,039,000 | 4,067 |
Total liabilities | $131,109,000 | 4,097 |
Total deposits | $124,455,000 | 3,981 |
Interest-bearing deposits | $106,060,000 | 3,999 |
Deposits held in domestic offices | $124,455,000 | 3,979 |
% insured | 82.64% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,167,000 | 3,878 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,487,000 | 2,877 |
Total equity capital | $17,930,000 | 3,592 |
Total bank equity capital | $17,930,000 | 3,592 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 3,544 |
Surplus | $4,811,000 | 4,155 |
Undivided profits | $12,469,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $6,549,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,007 |
Income earned, not collected on loans | $1,213,000 | 2,897 |
Earning assets | $140,607,000 | 3,975 |
Long-term assets (5+ years) | $28,244,000 | 3,395 |
Average Assets, year-to-date | $152,202,000 | 3,974 |
Average Assets, quarterly | $152,202,000 | 3,974 |
Volatile liabilities | $12,669,000 | 5,945 |
Insider loans | $2,928,000 | 2,446 |
FHLB advances | $5,167,000 | 3,732 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,293,000 | 3,225 |
Tier 1 (core) risk-based capital | $15,242,000 | 3,973 |
Tier 2 risk-based capital | $1,381,000 | 3,467 |
Total risk weighted assets | $109,341,000 | 3,919 |
Total unused commitments | $18,293,000 | 3,225 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 52 | 3,158 |
Assets and Liabilities |
Total Assets: | $155,365,000 | 3,908 |
Cash and due from depository institutions | $7,319,000 | 3,158 |
Interest-bearing balances | $5,241,000 | 1,804 |
Securities | $37,079,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $375,000 | 4,663 |
Net loans & leases | $103,808,000 | 3,937 |
Loan loss allowance | $2,200,000 | 2,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,012,000 | 5,784 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $1,842,000 | 1,382 |
All other assets | $3,930,000 | 3,665 |
Life insurance assets | $394,000 | 3,493 |
Total liabilities and capital | $155,365,000 | 3,908 |
Total liabilities | $137,518,000 | 3,932 |
Total deposits | $130,512,000 | 3,780 |
Interest-bearing deposits | $107,290,000 | 3,893 |
Deposits held in domestic offices | $130,512,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,294 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,292,000 | 4,074 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,594,000 | 2,715 |
Total equity capital | $17,847,000 | 3,593 |
Total bank equity capital | $17,847,000 | 3,593 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,569 |
Surplus | $4,811,000 | 4,144 |
Undivided profits | $12,386,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,018,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 934 |
Income earned, not collected on loans | $1,385,000 | 2,715 |
Earning assets | $146,503,000 | 3,812 |
Long-term assets (5+ years) | $30,902,000 | 3,183 |
Average Assets, year-to-date | $151,095,800 | 3,877 |
Average Assets, quarterly | $156,045,500 | 3,864 |
Volatile liabilities | $12,069,000 | 6,011 |
Insider loans | $2,963,000 | 2,461 |
FHLB advances | $5,292,000 | 3,948 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,799,000 | 3,297 |
Tier 1 (core) risk-based capital | $15,350,000 | 3,942 |
Tier 2 risk-based capital | $1,395,000 | 3,438 |
Total risk weighted assets | $110,781,000 | 3,896 |
Total unused commitments | $17,799,000 | 3,300 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 52 | 3,173 |
Assets and Liabilities |
Total Assets: | $156,726,000 | 3,851 |
Cash and due from depository institutions | $5,006,000 | 3,173 |
Interest-bearing balances | $1,989,000 | 2,366 |
Securities | $36,450,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 2,165 |
Net loans & leases | $103,098,000 | 3,947 |
Loan loss allowance | $1,406,000 | 3,568 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,011,000 | 5,809 |
Other real estate owned | $48,000 | 3,173 |
Goodwill and other intangibles | $1,836,000 | 1,431 |
All other assets | $3,992,000 | 3,670 |
Life insurance assets | $482,000 | 3,433 |
Total liabilities and capital | $156,726,000 | 3,851 |
Total liabilities | $139,257,000 | 3,866 |
Total deposits | $130,355,000 | 3,733 |
Interest-bearing deposits | $112,639,000 | 3,734 |
Deposits held in domestic offices | $130,355,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,503,000 | 2,625 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,517,000 | 4,036 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,882,000 | 2,441 |
Total equity capital | $17,469,000 | 3,657 |
Total bank equity capital | $17,469,000 | 3,657 |
Perpetual preferred stock | $0 | 110 |
Common stock | $650,000 | 3,603 |
Surplus | $4,811,000 | 4,153 |
Undivided profits | $12,008,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $604,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 949 |
Income earned, not collected on loans | $1,387,000 | 2,834 |
Earning assets | $146,822,000 | 3,782 |
Long-term assets (5+ years) | $30,651,000 | 3,168 |
Average Assets, year-to-date | $150,028,500 | 3,909 |
Average Assets, quarterly | $153,043,500 | 3,893 |
Volatile liabilities | $12,832,000 | 5,819 |
Insider loans | $3,969,000 | 1,963 |
FHLB advances | $5,517,000 | 3,900 |
Loans and leases held for sale | $160,000 | 1,416 |
Unused loan commitments | $20,620,000 | 3,166 |
Tier 1 (core) risk-based capital | $15,701,000 | 3,930 |
Tier 2 risk-based capital | $1,406,000 | 3,339 |
Total risk weighted assets | $112,550,000 | 3,858 |
Total unused commitments | $20,620,000 | 3,169 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 52 | 3,233 |
Assets and Liabilities |
Total Assets: | $149,361,000 | 3,995 |
Cash and due from depository institutions | $6,198,000 | 3,233 |
Interest-bearing balances | $2,168,000 | 2,115 |
Securities | $38,017,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 4,577 |
Net loans & leases | $97,537,000 | 4,081 |
Loan loss allowance | $1,333,000 | 3,616 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,038,000 | 5,806 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $1,836,000 | 1,444 |
All other assets | $3,622,000 | 3,844 |
Life insurance assets | $482,000 | 3,457 |
Total liabilities and capital | $149,361,000 | 3,995 |
Total liabilities | $132,301,000 | 4,018 |
Total deposits | $124,268,000 | 3,892 |
Interest-bearing deposits | $107,184,000 | 3,859 |
Deposits held in domestic offices | $124,268,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $667,000 | 3,107 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,642,000 | 3,876 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,724,000 | 2,591 |
Total equity capital | $17,060,000 | 3,770 |
Total bank equity capital | $17,060,000 | 3,770 |
Perpetual preferred stock | $0 | 107 |
Common stock | $650,000 | 3,634 |
Surplus | $4,811,000 | 4,160 |
Undivided profits | $11,599,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $507,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,152,000 | 3,310 |
Earning assets | $138,835,000 | 3,954 |
Long-term assets (5+ years) | $31,698,000 | 3,073 |
Average Assets, year-to-date | $147,796,000 | 3,979 |
Average Assets, quarterly | $145,565,500 | 4,049 |
Volatile liabilities | $12,463,000 | 5,869 |
Insider loans | $3,774,000 | 2,029 |
FHLB advances | $5,642,000 | 3,742 |
Loans and leases held for sale | $150,000 | 1,550 |
Unused loan commitments | $18,163,000 | 3,506 |
Tier 1 (core) risk-based capital | $15,415,000 | 4,020 |
Tier 2 risk-based capital | $1,304,000 | 3,474 |
Total risk weighted assets | $104,261,000 | 4,045 |
Total unused commitments | $18,163,000 | 3,507 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 50 | 3,341 |
Assets and Liabilities |
Total Assets: | $141,770,000 | 4,150 |
Cash and due from depository institutions | $3,815,000 | 3,341 |
Interest-bearing balances | $570,000 | 3,535 |
Securities | $40,019,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $5,819,000 | 2,858 |
Net loans & leases | $85,566,000 | 4,358 |
Loan loss allowance | $1,237,000 | 3,722 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,053,000 | 5,804 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $1,758,000 | 1,472 |
All other assets | $3,740,000 | 3,662 |
Life insurance assets | $482,000 | 3,470 |
Total liabilities and capital | $141,770,000 | 4,150 |
Total liabilities | $123,740,000 | 4,173 |
Total deposits | $119,309,000 | 3,997 |
Interest-bearing deposits | $102,576,000 | 3,996 |
Deposits held in domestic offices | $119,309,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $964,000 | 2,615 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,866,000 | 4,711 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,601,000 | 2,931 |
Total equity capital | $18,030,000 | 3,679 |
Total bank equity capital | $18,030,000 | 3,679 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 3,645 |
Surplus | $4,810,000 | 4,148 |
Undivided profits | $12,570,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $460,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,289,000 | 3,000 |
Earning assets | $131,974,000 | 4,100 |
Long-term assets (5+ years) | $33,276,000 | 2,903 |
Average Assets, year-to-date | $147,013,500 | 4,002 |
Average Assets, quarterly | $147,013,500 | 4,002 |
Volatile liabilities | $12,919,000 | 5,758 |
Insider loans | $3,756,000 | 1,980 |
FHLB advances | $1,866,000 | 4,566 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,066,000 | 3,364 |
Tier 1 (core) risk-based capital | $15,578,000 | 3,973 |
Tier 2 risk-based capital | $1,163,000 | 3,695 |
Total risk weighted assets | $92,944,000 | 4,329 |
Total unused commitments | $20,066,000 | 3,367 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 50 | 3,351 |
Assets and Liabilities |
Total Assets: | $152,257,000 | 3,896 |
Cash and due from depository institutions | $4,654,000 | 3,351 |
Interest-bearing balances | $720,000 | 2,847 |
Securities | $48,329,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $4,254,000 | 2,836 |
Net loans & leases | $88,113,000 | 4,283 |
Loan loss allowance | $1,158,000 | 3,848 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,071,000 | 5,782 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $1,758,000 | 1,468 |
All other assets | $4,078,000 | 3,494 |
Life insurance assets | $482,000 | 3,473 |
Total liabilities and capital | $152,257,000 | 3,896 |
Total liabilities | $134,767,000 | 3,903 |
Total deposits | $129,197,000 | 3,742 |
Interest-bearing deposits | $104,753,000 | 3,873 |
Deposits held in domestic offices | $129,197,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,714,000 | 2,481 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,992,000 | 4,558 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,864,000 | 2,612 |
Total equity capital | $17,490,000 | 3,729 |
Total bank equity capital | $17,490,000 | 3,729 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,655 |
Surplus | $4,810,000 | 4,124 |
Undivided profits | $12,030,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $313,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,609,000 | 2,643 |
Earning assets | $141,416,000 | 3,866 |
Long-term assets (5+ years) | $33,597,000 | 2,673 |
Average Assets, year-to-date | $143,343,000 | 3,939 |
Average Assets, quarterly | $149,520,500 | 3,916 |
Volatile liabilities | $15,507,000 | 5,356 |
Insider loans | $3,773,000 | 1,955 |
FHLB advances | $1,992,000 | 4,394 |
Loans and leases held for sale | $134,000 | 1,573 |
Unused loan commitments | $16,983,000 | 3,698 |
Tier 1 (core) risk-based capital | $15,600,000 | 3,950 |
Tier 2 risk-based capital | $1,158,000 | 3,688 |
Total risk weighted assets | $97,611,000 | 4,146 |
Total unused commitments | $16,983,000 | 3,699 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 51 | 3,282 |
Assets and Liabilities |
Total Assets: | $146,784,000 | 3,959 |
Cash and due from depository institutions | $3,203,000 | 3,282 |
Interest-bearing balances | $202,000 | 3,837 |
Securities | $45,993,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $8,521,000 | 1,708 |
Net loans & leases | $82,003,000 | 4,415 |
Loan loss allowance | $1,157,000 | 3,808 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,118,000 | 5,726 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $1,758,000 | 1,446 |
All other assets | $4,188,000 | 3,462 |
Life insurance assets | $438,000 | 3,486 |
Total liabilities and capital | $146,784,000 | 3,959 |
Total liabilities | $129,482,000 | 3,979 |
Total deposits | $123,187,000 | 3,869 |
Interest-bearing deposits | $104,764,000 | 3,871 |
Deposits held in domestic offices | $123,187,000 | 3,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,214,000 | 2,265 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,217,000 | 4,346 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,864,000 | 2,613 |
Total equity capital | $17,302,000 | 3,711 |
Total bank equity capital | $17,302,000 | 3,711 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,642 |
Surplus | $4,810,000 | 4,083 |
Undivided profits | $11,842,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $181,000 | 5,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,639,000 | 2,762 |
Earning assets | $136,719,000 | 3,934 |
Long-term assets (5+ years) | $23,814,000 | 3,230 |
Average Assets, year-to-date | $141,114,500 | 3,980 |
Average Assets, quarterly | $143,483,500 | 3,983 |
Volatile liabilities | $14,373,000 | 5,498 |
Insider loans | $3,475,000 | 2,066 |
FHLB advances | $2,217,000 | 4,148 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,168,000 | 3,837 |
Tier 1 (core) risk-based capital | $15,560,000 | 3,956 |
Tier 2 risk-based capital | $1,147,000 | 3,682 |
Total risk weighted assets | $91,721,000 | 4,289 |
Total unused commitments | $16,168,000 | 3,837 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 50 | 3,380 |
Assets and Liabilities |
Total Assets: | $140,183,000 | 4,074 |
Cash and due from depository institutions | $3,868,000 | 3,380 |
Interest-bearing balances | $350,000 | 3,412 |
Securities | $33,261,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $15,678,000 | 1,004 |
Net loans & leases | $80,597,000 | 4,442 |
Loan loss allowance | $1,163,000 | 3,786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,174,000 | 5,663 |
Other real estate owned | $0 | 3,380 |
Goodwill and other intangibles | $1,758,000 | 1,446 |
All other assets | $3,847,000 | 3,622 |
Life insurance assets | $438,000 | 3,500 |
Total liabilities and capital | $140,183,000 | 4,074 |
Total liabilities | $123,633,000 | 4,106 |
Total deposits | $118,447,000 | 3,979 |
Interest-bearing deposits | $100,153,000 | 4,000 |
Deposits held in domestic offices | $118,447,000 | 3,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,578 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,342,000 | 4,240 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,644,000 | 2,731 |
Total equity capital | $16,550,000 | 3,796 |
Total bank equity capital | $16,550,000 | 3,796 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,660 |
Surplus | $4,810,000 | 4,084 |
Undivided profits | $11,090,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $151,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,196,000 | 3,404 |
Earning assets | $129,886,000 | 4,043 |
Long-term assets (5+ years) | $7,833,000 | 5,194 |
Average Assets, year-to-date | $139,224,670 | 4,047 |
Average Assets, quarterly | $137,539,500 | 4,117 |
Volatile liabilities | $13,319,000 | 5,617 |
Insider loans | $3,441,000 | 2,074 |
FHLB advances | $2,342,000 | 4,075 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,147,000 | 3,844 |
Tier 1 (core) risk-based capital | $15,042,000 | 4,040 |
Tier 2 risk-based capital | $1,107,000 | 3,745 |
Total risk weighted assets | $88,514,000 | 4,371 |
Total unused commitments | $16,147,000 | 3,845 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 51 | 3,310 |
Assets and Liabilities |
Total Assets: | $134,896,000 | 4,184 |
Cash and due from depository institutions | $3,482,000 | 3,310 |
Interest-bearing balances | $600,000 | 3,000 |
Securities | $32,881,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $12,322,000 | 1,651 |
Net loans & leases | $78,945,000 | 4,460 |
Loan loss allowance | $1,167,000 | 3,763 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,183,000 | 5,649 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $1,758,000 | 1,425 |
All other assets | $4,325,000 | 3,296 |
Life insurance assets | $438,000 | 3,507 |
Total liabilities and capital | $134,896,000 | 4,184 |
Total liabilities | $118,657,000 | 4,218 |
Total deposits | $114,321,000 | 4,072 |
Interest-bearing deposits | $96,903,000 | 4,086 |
Deposits held in domestic offices | $114,321,000 | 4,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 2,906 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,567,000 | 4,096 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,569,000 | 2,892 |
Total equity capital | $16,239,000 | 3,863 |
Total bank equity capital | $16,239,000 | 3,863 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,659 |
Surplus | $4,809,000 | 4,048 |
Undivided profits | $10,780,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $471,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,469,000 | 2,725 |
Earning assets | $124,748,000 | 4,174 |
Long-term assets (5+ years) | $5,554,000 | 5,708 |
Average Assets, year-to-date | $138,745,500 | 4,074 |
Average Assets, quarterly | $138,745,500 | 4,074 |
Volatile liabilities | $16,003,000 | 5,168 |
Insider loans | $3,701,000 | 1,894 |
FHLB advances | $2,567,000 | 3,936 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,671,000 | 3,918 |
Tier 1 (core) risk-based capital | $14,673,000 | 4,098 |
Tier 2 risk-based capital | $1,086,000 | 3,789 |
Total risk weighted assets | $86,796,000 | 4,398 |
Total unused commitments | $15,671,000 | 3,918 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 51 | 3,301 |
Assets and Liabilities |
Total Assets: | $142,595,000 | 4,000 |
Cash and due from depository institutions | $4,472,000 | 3,301 |
Interest-bearing balances | $250,000 | 3,806 |
Securities | $35,189,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $14,094,000 | 1,140 |
Net loans & leases | $81,478,000 | 4,374 |
Loan loss allowance | $1,151,000 | 3,775 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,125,000 | 5,731 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $1,758,000 | 1,418 |
All other assets | $4,479,000 | 3,243 |
Life insurance assets | $438,000 | 3,479 |
Total liabilities and capital | $142,595,000 | 4,000 |
Total liabilities | $126,694,000 | 4,006 |
Total deposits | $119,992,000 | 3,902 |
Interest-bearing deposits | $96,436,000 | 4,030 |
Deposits held in domestic offices | $119,992,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,171 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,792,000 | 4,186 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,710,000 | 2,711 |
Total equity capital | $15,901,000 | 3,853 |
Total bank equity capital | $15,901,000 | 3,853 |
Perpetual preferred stock | $0 | 112 |
Common stock | $650,000 | 3,664 |
Surplus | $4,809,000 | 4,003 |
Undivided profits | $10,442,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $266,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,605,000 | 2,614 |
Earning assets | $131,011,000 | 3,999 |
Long-term assets (5+ years) | $5,949,000 | 5,545 |
Average Assets, year-to-date | $136,467,000 | 3,996 |
Average Assets, quarterly | $142,425,500 | 3,970 |
Volatile liabilities | $16,934,000 | 5,087 |
Insider loans | $3,707,000 | 1,895 |
FHLB advances | $2,792,000 | 4,034 |
Loans and leases held for sale | $131,000 | 1,604 |
Unused loan commitments | $14,887,000 | 3,924 |
Tier 1 (core) risk-based capital | $14,382,000 | 4,104 |
Tier 2 risk-based capital | $1,134,000 | 3,652 |
Total risk weighted assets | $90,714,000 | 4,226 |
Total unused commitments | $14,887,000 | 3,924 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 53 | 3,202 |
Assets and Liabilities |
Total Assets: | $142,256,000 | 3,976 |
Cash and due from depository institutions | $3,971,000 | 3,202 |
Interest-bearing balances | $406,000 | 3,305 |
Securities | $36,846,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $10,123,000 | 1,387 |
Net loans & leases | $84,054,000 | 4,279 |
Loan loss allowance | $1,155,000 | 3,792 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,148,000 | 5,699 |
Other real estate owned | $0 | 3,202 |
Goodwill and other intangibles | $1,758,000 | 1,415 |
All other assets | $4,356,000 | 3,326 |
Life insurance assets | $406,000 | 3,491 |
Total liabilities and capital | $142,256,000 | 3,976 |
Total liabilities | $125,868,000 | 3,996 |
Total deposits | $120,665,000 | 3,848 |
Interest-bearing deposits | $104,308,000 | 3,778 |
Deposits held in domestic offices | $120,665,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,996 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,917,000 | 4,353 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,586,000 | 2,804 |
Total equity capital | $16,388,000 | 3,723 |
Total bank equity capital | $16,388,000 | 3,723 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,687 |
Surplus | $4,809,000 | 3,981 |
Undivided profits | $10,929,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $706,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 441 |
Income earned, not collected on loans | $1,642,000 | 2,560 |
Earning assets | $131,429,000 | 3,962 |
Long-term assets (5+ years) | $6,313,000 | 5,455 |
Average Assets, year-to-date | $134,935,000 | 4,037 |
Average Assets, quarterly | $137,544,500 | 4,036 |
Volatile liabilities | $24,652,000 | 4,200 |
Insider loans | $3,524,000 | 1,924 |
FHLB advances | $2,917,000 | 4,174 |
Loans and leases held for sale | $52,000 | 1,725 |
Unused loan commitments | $13,262,000 | 4,162 |
Tier 1 (core) risk-based capital | $14,915,000 | 3,958 |
Tier 2 risk-based capital | $1,152,000 | 3,611 |
Total risk weighted assets | $92,182,000 | 4,181 |
Total unused commitments | $13,262,000 | 4,162 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 52 | 3,250 |
Assets and Liabilities |
Total Assets: | $132,833,000 | 4,140 |
Cash and due from depository institutions | $3,517,000 | 3,250 |
Interest-bearing balances | $602,000 | 2,904 |
Securities | $37,630,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $921,000 | 4,629 |
Net loans & leases | $83,739,000 | 4,262 |
Loan loss allowance | $1,131,000 | 3,822 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,157,000 | 5,664 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $1,758,000 | 1,401 |
All other assets | $4,111,000 | 3,420 |
Life insurance assets | $406,000 | 3,462 |
Total liabilities and capital | $132,833,000 | 4,140 |
Total liabilities | $116,961,000 | 4,175 |
Total deposits | $109,953,000 | 4,089 |
Interest-bearing deposits | $92,839,000 | 4,066 |
Deposits held in domestic offices | $109,953,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,547,000 | 3,513 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,461,000 | 2,746 |
Total equity capital | $15,872,000 | 3,707 |
Total bank equity capital | $15,872,000 | 3,707 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 3,686 |
Surplus | $4,809,000 | 3,938 |
Undivided profits | $10,413,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $904,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 435 |
Income earned, not collected on loans | $1,244,000 | 2,985 |
Earning assets | $122,892,000 | 4,105 |
Long-term assets (5+ years) | $6,738,000 | 5,300 |
Average Assets, year-to-date | $132,494,670 | 4,103 |
Average Assets, quarterly | $133,218,500 | 4,107 |
Volatile liabilities | $15,605,000 | 5,259 |
Insider loans | $3,611,000 | 1,862 |
FHLB advances | $5,542,000 | 3,357 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,216,000 | 4,362 |
Tier 1 (core) risk-based capital | $14,657,000 | 3,949 |
Tier 2 risk-based capital | $1,130,000 | 3,632 |
Total risk weighted assets | $90,379,000 | 4,184 |
Total unused commitments | $12,216,000 | 4,362 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 47 | 3,538 |
Assets and Liabilities |
Total Assets: | $133,604,000 | 4,113 |
Cash and due from depository institutions | $3,473,000 | 3,538 |
Interest-bearing balances | $374,000 | 3,545 |
Securities | $38,792,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $2,127,000 | 4,172 |
Net loans & leases | $82,812,000 | 4,230 |
Loan loss allowance | $1,110,000 | 3,852 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,077,000 | 5,758 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $740,000 | 1,882 |
All other assets | $4,583,000 | 3,111 |
Life insurance assets | $406,000 | 3,431 |
Total liabilities and capital | $133,603,000 | 4,113 |
Total liabilities | $117,961,000 | 4,135 |
Total deposits | $110,652,000 | 4,062 |
Interest-bearing deposits | $93,861,000 | 4,027 |
Deposits held in domestic offices | $110,652,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,766,000 | 3,365 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,543,000 | 2,627 |
Total equity capital | $15,642,000 | 3,714 |
Total bank equity capital | $15,642,000 | 3,714 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,674 |
Surplus | $4,809,000 | 3,862 |
Undivided profits | $10,183,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,065,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,389,000 | 2,540 |
Earning assets | $124,105,000 | 4,074 |
Long-term assets (5+ years) | $7,040,000 | 5,207 |
Average Assets, year-to-date | $132,325,500 | 4,116 |
Average Assets, quarterly | $132,325,500 | 4,116 |
Volatile liabilities | $21,565,000 | 4,318 |
Insider loans | $4,403,000 | 1,536 |
FHLB advances | $5,766,000 | 3,240 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,914,000 | 4,257 |
Tier 1 (core) risk-based capital | $15,304,000 | 3,743 |
Tier 2 risk-based capital | $1,110,000 | 3,650 |
Total risk weighted assets | $89,919,000 | 4,154 |
Total unused commitments | $12,914,000 | 4,257 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 50 | 3,338 |
Assets and Liabilities |
Total Assets: | $131,047,000 | 4,159 |
Cash and due from depository institutions | $4,227,000 | 3,338 |
Interest-bearing balances | $375,000 | 3,633 |
Securities | $39,338,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $80,918,000 | 4,271 |
Loan loss allowance | $1,092,000 | 3,858 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,077,000 | 5,752 |
Other real estate owned | $65,000 | 3,338 |
Goodwill and other intangibles | $740,000 | 1,879 |
All other assets | $4,682,000 | 3,025 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $131,047,000 | 4,159 |
Total liabilities | $115,657,000 | 4,197 |
Total deposits | $109,847,000 | 4,066 |
Interest-bearing deposits | $91,196,000 | 4,077 |
Deposits held in domestic offices | $109,847,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $877,000 | 2,871 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,392,000 | 4,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,541,000 | 2,578 |
Total equity capital | $15,390,000 | 3,741 |
Total bank equity capital | $15,390,000 | 3,741 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 3,690 |
Surplus | $4,809,000 | 3,816 |
Undivided profits | $9,931,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $552,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,510,000 | 2,356 |
Earning assets | $120,631,000 | 4,129 |
Long-term assets (5+ years) | $7,321,000 | 5,160 |
Average Assets, year-to-date | $127,184,800 | 4,085 |
Average Assets, quarterly | $129,825,000 | 4,131 |
Volatile liabilities | $14,983,000 | 5,146 |
Insider loans | $4,564,000 | 1,474 |
FHLB advances | $3,392,000 | 3,985 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,525,000 | 4,077 |
Tier 1 (core) risk-based capital | $14,966,000 | 3,766 |
Tier 2 risk-based capital | $1,092,000 | 3,650 |
Total risk weighted assets | $87,716,000 | 4,189 |
Total unused commitments | $13,525,000 | 4,077 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 50 | 3,331 |
Assets and Liabilities |
Total Assets: | $128,603,000 | 4,145 |
Cash and due from depository institutions | $3,152,000 | 3,331 |
Interest-bearing balances | $81,000 | 5,324 |
Securities | $37,155,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 2,916 |
Net loans & leases | $78,757,000 | 4,316 |
Loan loss allowance | $1,096,000 | 3,827 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,120,000 | 5,653 |
Other real estate owned | $85,000 | 3,331 |
Goodwill and other intangibles | $740,000 | 1,855 |
All other assets | $4,199,000 | 3,223 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,603,000 | 4,145 |
Total liabilities | $113,505,000 | 4,178 |
Total deposits | $108,325,000 | 4,033 |
Interest-bearing deposits | $92,519,000 | 3,966 |
Deposits held in domestic offices | $108,325,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,717,000 | 4,128 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,463,000 | 2,633 |
Total equity capital | $15,098,000 | 3,772 |
Total bank equity capital | $15,098,000 | 3,772 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,680 |
Surplus | $4,809,000 | 3,762 |
Undivided profits | $9,639,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $344,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,355,000 | 2,596 |
Earning assets | $119,388,000 | 4,108 |
Long-term assets (5+ years) | $8,539,000 | 4,924 |
Average Assets, year-to-date | $126,219,250 | 4,101 |
Average Assets, quarterly | $126,600,000 | 4,156 |
Volatile liabilities | $15,379,000 | 5,053 |
Insider loans | $4,241,000 | 1,542 |
FHLB advances | $3,717,000 | 3,968 |
Loans and leases held for sale | $170,000 | 1,598 |
Unused loan commitments | $13,870,000 | 3,976 |
Tier 1 (core) risk-based capital | $14,546,000 | 3,795 |
Tier 2 risk-based capital | $1,074,000 | 3,679 |
Total risk weighted assets | $85,874,000 | 4,218 |
Total unused commitments | $13,870,000 | 3,979 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 51 | 3,298 |
Assets and Liabilities |
Total Assets: | $124,597,000 | 4,207 |
Cash and due from depository institutions | $3,062,000 | 3,298 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $36,569,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $79,250,000 | 4,252 |
Loan loss allowance | $1,161,000 | 3,634 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,145,000 | 5,577 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $740,000 | 1,848 |
All other assets | $3,831,000 | 3,325 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $124,597,000 | 4,207 |
Total liabilities | $109,710,000 | 4,239 |
Total deposits | $104,226,000 | 4,108 |
Interest-bearing deposits | $87,666,000 | 4,090 |
Deposits held in domestic offices | $104,226,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,443 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,842,000 | 4,033 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,362,000 | 2,603 |
Total equity capital | $14,887,000 | 3,742 |
Total bank equity capital | $14,887,000 | 3,742 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,668 |
Surplus | $4,809,000 | 3,713 |
Undivided profits | $9,428,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $469,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,082,000 | 2,951 |
Earning assets | $115,846,000 | 4,154 |
Long-term assets (5+ years) | $9,030,000 | 4,874 |
Average Assets, year-to-date | $125,424,670 | 4,106 |
Average Assets, quarterly | $125,114,000 | 4,152 |
Volatile liabilities | $10,091,000 | 5,931 |
Insider loans | $4,511,000 | 1,414 |
FHLB advances | $3,842,000 | 3,893 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,017,000 | 3,910 |
Tier 1 (core) risk-based capital | $14,184,000 | 3,781 |
Tier 2 risk-based capital | $1,064,000 | 3,648 |
Total risk weighted assets | $85,058,000 | 4,191 |
Total unused commitments | $14,017,000 | 3,910 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 53 | 3,154 |
Assets and Liabilities |
Total Assets: | $125,631,000 | 4,155 |
Cash and due from depository institutions | $3,125,000 | 3,154 |
Interest-bearing balances | $660,000 | 3,138 |
Securities | $36,145,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 3,619 |
Net loans & leases | $77,796,000 | 4,243 |
Loan loss allowance | $1,056,000 | 3,899 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,187,000 | 5,535 |
Other real estate owned | $100,000 | 3,154 |
Goodwill and other intangibles | $740,000 | 1,852 |
All other assets | $3,964,000 | 3,216 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,631,000 | 4,155 |
Total liabilities | $111,270,000 | 4,185 |
Total deposits | $105,786,000 | 4,068 |
Interest-bearing deposits | $89,125,000 | 4,072 |
Deposits held in domestic offices | $105,786,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,066,000 | 3,805 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,418,000 | 2,481 |
Total equity capital | $14,361,000 | 3,786 |
Total bank equity capital | $14,361,000 | 3,786 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,679 |
Surplus | $4,809,000 | 3,693 |
Undivided profits | $8,902,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $477,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,135 |
Income earned, not collected on loans | $1,128,000 | 2,727 |
Earning assets | $117,175,000 | 4,111 |
Long-term assets (5+ years) | $8,758,000 | 5,009 |
Average Assets, year-to-date | $125,838,500 | 4,123 |
Average Assets, quarterly | $125,838,500 | 4,123 |
Volatile liabilities | $11,306,000 | 5,569 |
Insider loans | $5,748,000 | 1,065 |
FHLB advances | $4,066,000 | 3,654 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,764,000 | 3,908 |
Tier 1 (core) risk-based capital | $13,811,000 | 3,835 |
Tier 2 risk-based capital | $1,053,000 | 3,687 |
Total risk weighted assets | $84,263,000 | 4,187 |
Total unused commitments | $13,764,000 | 3,910 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 53 | 3,178 |
Assets and Liabilities |
Total Assets: | $126,046,000 | 4,145 |
Cash and due from depository institutions | $4,527,000 | 3,178 |
Interest-bearing balances | $844,000 | 2,978 |
Securities | $34,307,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,794 |
Net loans & leases | $81,148,000 | 4,118 |
Loan loss allowance | $999,000 | 4,044 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,206,000 | 5,494 |
Other real estate owned | $55,000 | 3,178 |
Goodwill and other intangibles | $740,000 | 1,851 |
All other assets | $3,848,000 | 3,235 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,046,000 | 4,145 |
Total liabilities | $111,739,000 | 4,174 |
Total deposits | $106,151,000 | 4,040 |
Interest-bearing deposits | $89,032,000 | 4,049 |
Deposits held in domestic offices | $106,151,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,192,000 | 3,798 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,396,000 | 2,495 |
Total equity capital | $14,307,000 | 3,802 |
Total bank equity capital | $14,307,000 | 3,802 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,682 |
Surplus | $4,809,000 | 3,648 |
Undivided profits | $8,848,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $455,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 978 |
Income earned, not collected on loans | $1,251,000 | 2,418 |
Earning assets | $116,514,000 | 4,129 |
Long-term assets (5+ years) | $8,841,000 | 5,045 |
Average Assets, year-to-date | $123,386,800 | 4,063 |
Average Assets, quarterly | $124,776,000 | 4,134 |
Volatile liabilities | $13,709,000 | 5,039 |
Insider loans | $5,578,000 | 1,093 |
FHLB advances | $4,192,000 | 3,639 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,222,000 | 4,047 |
Tier 1 (core) risk-based capital | $13,496,000 | 3,860 |
Tier 2 risk-based capital | $999,000 | 3,810 |
Total risk weighted assets | $84,344,000 | 4,153 |
Total unused commitments | $12,222,000 | 4,047 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 55 | 3,072 |
Assets and Liabilities |
Total Assets: | $123,506,000 | 4,160 |
Cash and due from depository institutions | $3,193,000 | 3,072 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $32,841,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $82,009,000 | 4,043 |
Loan loss allowance | $1,051,000 | 3,878 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,274,000 | 5,356 |
Other real estate owned | $91,000 | 3,072 |
Goodwill and other intangibles | $740,000 | 1,822 |
All other assets | $3,358,000 | 3,486 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,506,000 | 4,160 |
Total liabilities | $109,500,000 | 4,192 |
Total deposits | $102,345,000 | 4,094 |
Interest-bearing deposits | $86,656,000 | 4,091 |
Deposits held in domestic offices | $102,345,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,658 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,517,000 | 3,757 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,313,000 | 2,635 |
Total equity capital | $14,006,000 | 3,865 |
Total bank equity capital | $14,006,000 | 3,865 |
Perpetual preferred stock | $0 | 124 |
Common stock | $650,000 | 3,700 |
Surplus | $4,809,000 | 3,604 |
Undivided profits | $8,547,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $604,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,123 |
Income earned, not collected on loans | $1,231,000 | 2,532 |
Earning assets | $114,876,000 | 4,117 |
Long-term assets (5+ years) | $9,528,000 | 5,011 |
Average Assets, year-to-date | $122,722,000 | 4,085 |
Average Assets, quarterly | $122,832,500 | 4,142 |
Volatile liabilities | $11,792,000 | 5,410 |
Insider loans | $5,517,000 | 1,060 |
FHLB advances | $4,517,000 | 3,601 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,858,000 | 4,057 |
Tier 1 (core) risk-based capital | $13,071,000 | 3,934 |
Tier 2 risk-based capital | $1,051,000 | 3,640 |
Total risk weighted assets | $85,918,000 | 4,063 |
Total unused commitments | $11,858,000 | 4,058 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 54 | 3,139 |
Assets and Liabilities |
Total Assets: | $122,159,000 | 4,165 |
Cash and due from depository institutions | $3,239,000 | 3,139 |
Interest-bearing balances | $76,000 | 5,561 |
Securities | $32,866,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $80,334,000 | 4,063 |
Loan loss allowance | $1,140,000 | 3,654 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,322,000 | 5,253 |
Other real estate owned | $390,000 | 3,139 |
Goodwill and other intangibles | $740,000 | 1,826 |
All other assets | $3,268,000 | 3,548 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $122,159,000 | 4,165 |
Total liabilities | $108,670,000 | 4,202 |
Total deposits | $102,101,000 | 4,100 |
Interest-bearing deposits | $86,326,000 | 4,098 |
Deposits held in domestic offices | $102,101,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 3,078 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,642,000 | 3,667 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,247,000 | 2,494 |
Total equity capital | $13,489,000 | 3,872 |
Total bank equity capital | $13,489,000 | 3,872 |
Perpetual preferred stock | $0 | 126 |
Common stock | $650,000 | 3,720 |
Surplus | $4,809,000 | 3,563 |
Undivided profits | $8,030,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $897,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 476 |
Income earned, not collected on loans | $1,094,000 | 2,686 |
Earning assets | $113,276,000 | 4,142 |
Long-term assets (5+ years) | $10,295,000 | 4,986 |
Average Assets, year-to-date | $122,460,670 | 4,103 |
Average Assets, quarterly | $122,689,000 | 4,128 |
Volatile liabilities | $13,296,000 | 5,078 |
Insider loans | $4,974,000 | 1,131 |
FHLB advances | $4,642,000 | 3,515 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,406,000 | 3,807 |
Tier 1 (core) risk-based capital | $12,747,000 | 3,971 |
Tier 2 risk-based capital | $1,065,000 | 3,574 |
Total risk weighted assets | $85,109,000 | 4,041 |
Total unused commitments | $13,406,000 | 3,807 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 53 | 3,193 |
Assets and Liabilities |
Total Assets: | $123,219,000 | 4,134 |
Cash and due from depository institutions | $3,236,000 | 3,193 |
Interest-bearing balances | $373,000 | 4,056 |
Securities | $31,623,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 3,405 |
Net loans & leases | $78,945,000 | 4,047 |
Loan loss allowance | $1,086,000 | 3,734 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,386,000 | 5,132 |
Other real estate owned | $429,000 | 3,193 |
Goodwill and other intangibles | $740,000 | 1,818 |
All other assets | $3,155,000 | 3,495 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,219,000 | 4,134 |
Total liabilities | $109,544,000 | 4,164 |
Total deposits | $103,283,000 | 4,072 |
Interest-bearing deposits | $87,690,000 | 4,054 |
Deposits held in domestic offices | $103,283,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,867,000 | 3,494 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,394,000 | 2,551 |
Total equity capital | $13,675,000 | 3,902 |
Total bank equity capital | $13,675,000 | 3,902 |
Perpetual preferred stock | $0 | 129 |
Common stock | $650,000 | 3,724 |
Surplus | $4,809,000 | 3,519 |
Undivided profits | $8,216,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $822,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 439 |
Income earned, not collected on loans | $1,113,000 | 2,593 |
Earning assets | $114,646,000 | 4,094 |
Long-term assets (5+ years) | $11,067,000 | 4,807 |
Average Assets, year-to-date | $122,611,500 | 4,117 |
Average Assets, quarterly | $122,611,500 | 4,117 |
Volatile liabilities | $12,760,000 | 5,069 |
Insider loans | $3,939,000 | 1,438 |
FHLB advances | $4,867,000 | 3,341 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,352,000 | 3,748 |
Tier 1 (core) risk-based capital | $12,463,000 | 4,012 |
Tier 2 risk-based capital | $1,048,000 | 3,568 |
Total risk weighted assets | $83,822,000 | 4,031 |
Total unused commitments | $13,352,000 | 3,753 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 55 | 3,096 |
Assets and Liabilities |
Total Assets: | $122,004,000 | 4,143 |
Cash and due from depository institutions | $4,201,000 | 3,096 |
Interest-bearing balances | $572,000 | 3,518 |
Securities | $27,883,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $2,742,000 | 3,468 |
Net loans & leases | $81,286,000 | 3,928 |
Loan loss allowance | $1,064,000 | 3,774 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,441,000 | 5,042 |
Other real estate owned | $427,000 | 3,096 |
Goodwill and other intangibles | $740,000 | 1,812 |
All other assets | $3,284,000 | 3,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,004,000 | 4,143 |
Total liabilities | $108,699,000 | 4,168 |
Total deposits | $102,089,000 | 4,085 |
Interest-bearing deposits | $86,457,000 | 4,067 |
Deposits held in domestic offices | $102,089,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,992,000 | 3,455 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,618,000 | 2,187 |
Total equity capital | $13,305,000 | 3,915 |
Total bank equity capital | $13,305,000 | 3,915 |
Perpetual preferred stock | $0 | 131 |
Common stock | $650,000 | 3,752 |
Surplus | $4,809,000 | 3,487 |
Undivided profits | $7,846,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $960,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 420 |
Income earned, not collected on loans | $1,202,000 | 2,512 |
Earning assets | $112,483,000 | 4,128 |
Long-term assets (5+ years) | $12,582,000 | 4,564 |
Average Assets, year-to-date | $126,186,000 | 3,926 |
Average Assets, quarterly | $120,678,500 | 4,161 |
Volatile liabilities | $11,959,000 | 5,228 |
Insider loans | $4,450,000 | 1,234 |
FHLB advances | $4,992,000 | 3,305 |
Loans and leases held for sale | $102,000 | 1,659 |
Unused loan commitments | $12,034,000 | 3,862 |
Tier 1 (core) risk-based capital | $12,219,000 | 4,043 |
Tier 2 risk-based capital | $1,064,000 | 3,524 |
Total risk weighted assets | $85,616,000 | 3,955 |
Total unused commitments | $12,034,000 | 3,865 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 56 | 3,076 |
Assets and Liabilities |
Total Assets: | $119,353,000 | 4,199 |
Cash and due from depository institutions | $4,461,000 | 3,076 |
Interest-bearing balances | $377,000 | 4,106 |
Securities | $28,611,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $81,352,000 | 3,894 |
Loan loss allowance | $1,106,000 | 3,660 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,511,000 | 4,905 |
Other real estate owned | $298,000 | 3,076 |
Goodwill and other intangibles | $739,000 | 1,796 |
All other assets | $2,381,000 | 4,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,353,000 | 4,199 |
Total liabilities | $106,442,000 | 4,211 |
Total deposits | $98,831,000 | 4,176 |
Interest-bearing deposits | $85,708,000 | 4,096 |
Deposits held in domestic offices | $98,831,000 | 4,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $768,000 | 2,706 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,317,000 | 3,227 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,526,000 | 2,375 |
Total equity capital | $12,911,000 | 4,007 |
Total bank equity capital | $12,911,000 | 4,007 |
Perpetual preferred stock | $0 | 137 |
Common stock | $650,000 | 3,778 |
Surplus | $4,809,000 | 3,416 |
Undivided profits | $7,452,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,463,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 229 |
Income earned, not collected on loans | $1,347,000 | 2,338 |
Earning assets | $110,340,000 | 4,168 |
Long-term assets (5+ years) | $14,721,000 | 4,276 |
Average Assets, year-to-date | $127,231,500 | 3,911 |
Average Assets, quarterly | $122,029,500 | 4,108 |
Volatile liabilities | $11,620,000 | 5,305 |
Insider loans | $2,776,000 | 1,971 |
FHLB advances | $5,317,000 | 3,069 |
Loans and leases held for sale | $252,000 | 1,655 |
Unused loan commitments | $11,282,000 | 4,017 |
Tier 1 (core) risk-based capital | $11,779,000 | 4,150 |
Tier 2 risk-based capital | $1,059,000 | 3,525 |
Total risk weighted assets | $84,697,000 | 3,967 |
Total unused commitments | $11,282,000 | 4,022 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 56 | 3,052 |
Assets and Liabilities |
Total Assets: | $124,706,000 | 4,052 |
Cash and due from depository institutions | $4,795,000 | 3,052 |
Interest-bearing balances | $583,000 | 3,750 |
Securities | $31,110,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 4,581 |
Net loans & leases | $81,690,000 | 3,867 |
Loan loss allowance | $1,108,000 | 3,615 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,559,000 | 4,810 |
Other real estate owned | $274,000 | 3,052 |
Goodwill and other intangibles | $740,000 | 1,751 |
All other assets | $2,266,000 | 4,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,706,000 | 4,052 |
Total liabilities | $111,935,000 | 4,045 |
Total deposits | $104,733,000 | 3,994 |
Interest-bearing deposits | $90,012,000 | 3,939 |
Deposits held in domestic offices | $104,733,000 | 3,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,057 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,442,000 | 3,179 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,560,000 | 2,433 |
Total equity capital | $12,771,000 | 4,036 |
Total bank equity capital | $12,771,000 | 4,036 |
Perpetual preferred stock | $0 | 140 |
Common stock | $650,000 | 3,778 |
Surplus | $4,809,000 | 3,389 |
Undivided profits | $7,312,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,940,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,256,000 | 177 |
Income earned, not collected on loans | $1,156,000 | 2,618 |
Earning assets | $115,655,000 | 3,997 |
Long-term assets (5+ years) | $16,276,000 | 3,905 |
Average Assets, year-to-date | $129,857,670 | 3,842 |
Average Assets, quarterly | $126,796,000 | 3,958 |
Volatile liabilities | $13,062,000 | 4,948 |
Insider loans | $3,027,000 | 1,820 |
FHLB advances | $5,442,000 | 3,015 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,965,000 | 3,831 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,171 |
Tier 2 risk-based capital | $1,061,000 | 3,460 |
Total risk weighted assets | $84,863,000 | 3,925 |
Total unused commitments | $11,965,000 | 3,844 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 58 | 2,953 |
Assets and Liabilities |
Total Assets: | $128,886,000 | 3,904 |
Cash and due from depository institutions | $3,887,000 | 2,953 |
Interest-bearing balances | $241,000 | 4,501 |
Securities | $39,691,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $80,167,000 | 3,881 |
Loan loss allowance | $1,109,000 | 3,550 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,632,000 | 4,674 |
Other real estate owned | $276,000 | 2,953 |
Goodwill and other intangibles | $740,000 | 1,739 |
All other assets | $2,493,000 | 3,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,886,000 | 3,904 |
Total liabilities | $116,417,000 | 3,876 |
Total deposits | $108,159,000 | 3,852 |
Interest-bearing deposits | $94,373,000 | 3,797 |
Deposits held in domestic offices | $108,159,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,689 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,437,000 | 2,855 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,371,000 | 2,691 |
Total equity capital | $12,469,000 | 4,043 |
Total bank equity capital | $12,469,000 | 4,043 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,792 |
Surplus | $4,809,000 | 3,344 |
Undivided profits | $7,010,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,055,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $829,000 | 260 |
Income earned, not collected on loans | $1,345,000 | 2,271 |
Earning assets | $120,099,000 | 3,845 |
Long-term assets (5+ years) | $20,663,000 | 3,328 |
Average Assets, year-to-date | $132,433,500 | 3,782 |
Average Assets, quarterly | $132,433,500 | 3,782 |
Volatile liabilities | $16,950,000 | 4,221 |
Insider loans | $2,881,000 | 1,870 |
FHLB advances | $5,667,000 | 2,885 |
Loans and leases held for sale | $553,000 | 1,538 |
Unused loan commitments | $13,521,000 | 3,512 |
Tier 1 (core) risk-based capital | $11,237,000 | 4,181 |
Tier 2 risk-based capital | $1,077,000 | 3,346 |
Total risk weighted assets | $86,146,000 | 3,838 |
Total unused commitments | $13,521,000 | 3,526 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 58 | 2,914 |
Assets and Liabilities |
Total Assets: | $135,981,000 | 3,681 |
Cash and due from depository institutions | $4,512,000 | 2,914 |
Interest-bearing balances | $826,000 | 3,287 |
Securities | $33,282,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $10,896,000 | 1,331 |
Net loans & leases | $82,037,000 | 3,799 |
Loan loss allowance | $1,002,000 | 3,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,694,000 | 4,560 |
Other real estate owned | $316,000 | 2,914 |
Goodwill and other intangibles | $740,000 | 1,718 |
All other assets | $2,504,000 | 3,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,981,000 | 3,681 |
Total liabilities | $123,619,000 | 3,645 |
Total deposits | $115,847,000 | 3,578 |
Interest-bearing deposits | $99,213,000 | 3,573 |
Deposits held in domestic offices | $115,847,000 | 3,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,762 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,792,000 | 3,039 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,430,000 | 2,618 |
Total equity capital | $12,362,000 | 4,028 |
Total bank equity capital | $12,362,000 | 4,028 |
Perpetual preferred stock | $0 | 142 |
Common stock | $650,000 | 3,792 |
Surplus | $4,809,000 | 3,304 |
Undivided profits | $6,903,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,819,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $846,000 | 239 |
Income earned, not collected on loans | $1,371,000 | 2,325 |
Earning assets | $127,041,000 | 3,618 |
Long-term assets (5+ years) | $18,351,000 | 3,523 |
Average Assets, year-to-date | $129,725,800 | 3,684 |
Average Assets, quarterly | $131,910,000 | 3,745 |
Volatile liabilities | $17,415,000 | 4,105 |
Insider loans | $3,202,000 | 1,668 |
FHLB advances | $5,792,000 | 2,866 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,964,000 | 3,679 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,160 |
Tier 2 risk-based capital | $1,002,000 | 3,512 |
Total risk weighted assets | $89,274,000 | 3,694 |
Total unused commitments | $11,964,000 | 3,683 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 56 | 3,020 |
Assets and Liabilities |
Total Assets: | $128,537,000 | 3,727 |
Cash and due from depository institutions | $6,761,000 | 3,020 |
Interest-bearing balances | $1,792,000 | 2,402 |
Securities | $29,768,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,144 |
Net loans & leases | $83,767,000 | 3,635 |
Loan loss allowance | $855,000 | 4,053 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,792,000 | 4,348 |
Other real estate owned | $197,000 | 3,020 |
Goodwill and other intangibles | $740,000 | 1,641 |
All other assets | $2,787,000 | 3,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,537,000 | 3,727 |
Total liabilities | $116,230,000 | 3,706 |
Total deposits | $107,486,000 | 3,698 |
Interest-bearing deposits | $95,410,000 | 3,583 |
Deposits held in domestic offices | $107,486,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,592,000 | 2,679 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,652,000 | 2,354 |
Total equity capital | $12,307,000 | 3,815 |
Total bank equity capital | $12,307,000 | 3,815 |
Perpetual preferred stock | $0 | 158 |
Common stock | $650,000 | 3,859 |
Surplus | $4,809,000 | 3,216 |
Undivided profits | $6,848,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,766,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,625,000 | 2,097 |
Earning assets | $118,052,000 | 3,712 |
Long-term assets (5+ years) | $21,495,000 | 3,156 |
Average Assets, year-to-date | $128,274,600 | 3,562 |
Average Assets, quarterly | $128,195,500 | 3,693 |
Volatile liabilities | $15,669,000 | 4,370 |
Insider loans | $2,840,000 | 1,740 |
FHLB advances | $6,592,000 | 2,513 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,781,000 | 3,558 |
Tier 1 (core) risk-based capital | $11,234,000 | 3,941 |
Tier 2 risk-based capital | $855,000 | 3,810 |
Total risk weighted assets | $91,674,000 | 3,462 |
Total unused commitments | $11,781,000 | 3,566 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 54 | 3,129 |
Assets and Liabilities |
Total Assets: | $132,958,000 | 3,502 |
Cash and due from depository institutions | $4,238,000 | 3,129 |
Interest-bearing balances | $361,000 | 3,331 |
Securities | $34,363,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,469 |
Net loans & leases | $84,214,000 | 3,542 |
Loan loss allowance | $678,000 | 4,697 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,834,000 | 4,271 |
Other real estate owned | $0 | 3,129 |
Goodwill and other intangibles | $782,000 | 1,574 |
All other assets | $2,752,000 | 3,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,958,000 | 3,502 |
Total liabilities | $121,485,000 | 3,445 |
Total deposits | $116,498,000 | 3,300 |
Interest-bearing deposits | $103,912,000 | 3,187 |
Deposits held in domestic offices | $116,498,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,300,000 | 3,837 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,687,000 | 2,364 |
Total equity capital | $11,473,000 | 3,943 |
Total bank equity capital | $11,473,000 | 3,943 |
Perpetual preferred stock | $0 | 178 |
Common stock | $650,000 | 3,976 |
Surplus | $4,809,000 | 3,141 |
Undivided profits | $6,014,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,664,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,017 |
Income earned, not collected on loans | $1,531,000 | 1,703 |
Earning assets | $123,713,000 | 3,454 |
Long-term assets (5+ years) | $14,425,000 | 3,838 |
Average Assets, year-to-date | $126,715,200 | 3,497 |
Average Assets, quarterly | $130,288,000 | 3,517 |
Volatile liabilities | $23,775,000 | 3,221 |
Insider loans | $2,682,000 | 1,783 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,762,000 | 3,364 |
Tier 1 (core) risk-based capital | $10,681,000 | 4,057 |
Tier 2 risk-based capital | $678,000 | 4,430 |
Total risk weighted assets | $90,506,400 | 3,370 |
Total unused commitments | $11,762,000 | 3,365 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 45 | 3,793 |
Assets and Liabilities |
Total Assets: | $102,030,000 | 4,338 |
Cash and due from depository institutions | $5,303,000 | 3,793 |
Interest-bearing balances | $232,000 | 3,848 |
Securities | $25,184,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,077 |
Net loans & leases | $65,950,000 | 4,181 |
Loan loss allowance | $522,000 | 5,541 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,495,000 | 4,862 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,473,000 | 3,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,030,000 | 4,338 |
Total liabilities | $94,111,000 | 4,247 |
Total deposits | $90,284,000 | 4,097 |
Interest-bearing deposits | $80,404,000 | 3,953 |
Deposits held in domestic offices | $90,284,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,400,000 | 3,742 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,427,000 | 2,469 |
Total equity capital | $7,919,000 | 5,151 |
Total bank equity capital | $7,919,000 | 5,151 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 4,091 |
Surplus | $2,150,000 | 5,284 |
Undivided profits | $5,119,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $619,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,047 |
Income earned, not collected on loans | $1,249,000 | 1,777 |
Earning assets | $92,991,000 | 4,327 |
Long-term assets (5+ years) | $10,136,000 | 4,822 |
Average Assets, year-to-date | $98,127,200 | 4,320 |
Average Assets, quarterly | $100,416,500 | 4,336 |
Volatile liabilities | $18,325,000 | 3,689 |
Insider loans | $2,971,000 | 1,572 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,745,000 | 3,581 |
Tier 1 (core) risk-based capital | $8,262,000 | 4,982 |
Tier 2 risk-based capital | $522,000 | 5,183 |
Total risk weighted assets | $71,806,700 | 3,984 |
Total unused commitments | $10,745,000 | 3,585 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 48 | 3,601 |
Assets and Liabilities |
Total Assets: | $98,020,000 | 4,426 |
Cash and due from depository institutions | $4,088,000 | 3,601 |
Interest-bearing balances | $290,000 | 4,018 |
Securities | $24,744,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,542 |
Net loans & leases | $58,903,000 | 4,357 |
Loan loss allowance | $423,000 | 6,208 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,479,000 | 4,821 |
Other real estate owned | $51,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,930,000 | 3,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,020,000 | 4,426 |
Total liabilities | $86,690,000 | 4,476 |
Total deposits | $82,473,000 | 4,416 |
Interest-bearing deposits | $73,639,000 | 4,272 |
Deposits held in domestic offices | $82,473,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,700,000 | 2,992 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,517,000 | 2,499 |
Total equity capital | $11,330,000 | 3,906 |
Total bank equity capital | $11,330,000 | 3,906 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 4,119 |
Surplus | $2,150,000 | 5,173 |
Undivided profits | $8,530,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $385,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $975,000 | 2,278 |
Earning assets | $90,762,000 | 4,401 |
Long-term assets (5+ years) | $11,127,000 | 4,472 |
Average Assets, year-to-date | $93,785,000 | 4,403 |
Average Assets, quarterly | $95,173,500 | 4,463 |
Volatile liabilities | $13,474,000 | 4,090 |
Insider loans | $2,325,000 | 1,843 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,072,000 | 3,600 |
Tier 1 (core) risk-based capital | $11,160,000 | 3,800 |
Tier 2 risk-based capital | $423,000 | 5,796 |
Total risk weighted assets | $66,230,400 | 4,058 |
Total unused commitments | $10,072,000 | 3,605 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 41 | 4,284 |
Assets and Liabilities |
Total Assets: | $93,471,000 | 4,583 |
Cash and due from depository institutions | $4,479,000 | 4,284 |
Interest-bearing balances | $65,000 | 5,189 |
Securities | $27,665,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,671 |
Net loans & leases | $53,101,000 | 4,742 |
Loan loss allowance | $532,000 | 5,459 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,213,000 | 5,381 |
Other real estate owned | $46,000 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,917,000 | 3,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,471,000 | 4,583 |
Total liabilities | $82,686,000 | 4,635 |
Total deposits | $80,567,000 | 4,488 |
Interest-bearing deposits | $67,351,000 | 4,593 |
Deposits held in domestic offices | $80,567,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $800,000 | 3,716 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,319,000 | 2,824 |
Total equity capital | $10,785,000 | 4,027 |
Total bank equity capital | $10,785,000 | 4,027 |
Perpetual preferred stock | $0 | 223 |
Common stock | $650,000 | 4,260 |
Surplus | $2,150,000 | 5,170 |
Undivided profits | $7,985,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $425,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,038 |
Income earned, not collected on loans | $1,029,000 | 2,204 |
Earning assets | $85,881,000 | 4,576 |
Long-term assets (5+ years) | $30,347,000 | 2,052 |
Average Assets, year-to-date | $92,299,600 | 4,464 |
Average Assets, quarterly | $92,844,000 | 4,562 |
Volatile liabilities | $10,119,000 | 4,975 |
Insider loans | $2,384,000 | 1,765 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,062,000 | 3,443 |
Tier 1 (core) risk-based capital | $10,647,000 | 3,934 |
Tier 2 risk-based capital | $532,000 | 4,940 |
Total risk weighted assets | $60,579,200 | 4,316 |
Total unused commitments | $10,062,000 | 3,444 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 37 | 4,911 |
Assets and Liabilities |
Total Assets: | $93,717,000 | 4,680 |
Cash and due from depository institutions | $3,481,000 | 4,911 |
Interest-bearing balances | $88,000 | 5,096 |
Securities | $31,706,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,847 |
Net loans & leases | $48,369,000 | 5,160 |
Loan loss allowance | $578,000 | 5,344 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $954,000 | 6,157 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,132,000 | 3,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,717,000 | 4,680 |
Total liabilities | $84,095,000 | 4,670 |
Total deposits | $81,859,000 | 4,548 |
Interest-bearing deposits | $69,259,000 | 4,630 |
Deposits held in domestic offices | $81,859,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $900,000 | 3,466 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,336,000 | 2,831 |
Total equity capital | $9,622,000 | 4,478 |
Total bank equity capital | $9,622,000 | 4,478 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 4,546 |
Surplus | $2,150,000 | 5,235 |
Undivided profits | $6,822,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $613,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 341 |
Income earned, not collected on loans | $973,000 | 2,315 |
Earning assets | $87,238,000 | 4,634 |
Long-term assets (5+ years) | $13,031,000 | 3,584 |
Average Assets, year-to-date | $88,467,800 | 4,760 |
Average Assets, quarterly | $90,417,500 | 4,777 |
Volatile liabilities | $10,580,000 | 4,692 |
Insider loans | $3,106,000 | 1,385 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,932,000 | 4,255 |
Tier 1 (core) risk-based capital | $9,584,000 | 4,393 |
Tier 2 risk-based capital | $578,000 | 4,714 |
Total risk weighted assets | $56,886,700 | 4,596 |
Total unused commitments | $6,932,000 | 4,269 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 38 | 4,916 |
Assets and Liabilities |
Total Assets: | $87,084,000 | 5,003 |
Cash and due from depository institutions | $2,163,000 | 4,916 |
Interest-bearing balances | $74,000 | 5,580 |
Securities | $35,323,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $45,998,000 | 5,297 |
Loan loss allowance | $590,000 | 5,387 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $679,000 | 7,359 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,821,000 | 3,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,084,000 | 5,003 |
Total liabilities | $78,151,000 | 5,012 |
Total deposits | $75,763,000 | 4,913 |
Interest-bearing deposits | $67,301,000 | 4,796 |
Deposits held in domestic offices | $75,763,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,388,000 | 2,807 |
Total equity capital | $8,933,000 | 4,767 |
Total bank equity capital | $8,933,000 | 4,767 |
Perpetual preferred stock | $0 | 288 |
Common stock | $650,000 | 4,787 |
Surplus | $2,150,000 | 5,278 |
Undivided profits | $6,133,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $388,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 398 |
Income earned, not collected on loans | $860,000 | 2,709 |
Earning assets | $82,495,000 | 4,870 |
Long-term assets (5+ years) | $17,622,000 | 2,740 |
Average Assets, year-to-date | $82,996,200 | 5,002 |
Average Assets, quarterly | $86,554,500 | 4,965 |
Volatile liabilities | $10,972,000 | 4,283 |
Insider loans | $2,700,000 | 1,617 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,750,000 | 4,605 |
Tier 1 (core) risk-based capital | $8,717,000 | 4,733 |
Tier 2 risk-based capital | $590,000 | 4,636 |
Total risk weighted assets | $54,774,700 | 4,665 |
Total unused commitments | $5,750,000 | 4,618 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 37 | 5,222 |
Assets and Liabilities |
Total Assets: | $77,834,000 | 5,447 |
Cash and due from depository institutions | $2,330,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,975,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $41,185,000 | 5,662 |
Loan loss allowance | $582,000 | 5,534 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $605,000 | 7,897 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,739,000 | 4,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,834,000 | 5,447 |
Total liabilities | $69,917,000 | 5,481 |
Total deposits | $68,063,000 | 5,344 |
Interest-bearing deposits | $57,794,000 | 5,407 |
Deposits held in domestic offices | $68,063,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $750,000 | 3,415 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,104,000 | 2,844 |
Total equity capital | $7,917,000 | 4,974 |
Total bank equity capital | $7,917,000 | 4,974 |
Perpetual preferred stock | $0 | 310 |
Common stock | $650,000 | 5,023 |
Surplus | $2,150,000 | 5,267 |
Undivided profits | $5,117,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $606,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 654 |
Income earned, not collected on loans | $772,000 | 2,642 |
Earning assets | $73,160,000 | 5,330 |
Long-term assets (5+ years) | $19,858,000 | 2,561 |
Average Assets, year-to-date | $78,714,800 | 5,280 |
Average Assets, quarterly | $78,105,500 | 5,401 |
Volatile liabilities | $4,384,000 | 7,214 |
Insider loans | $2,504,000 | 1,678 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,217,000 | 3,909 |
Tier 1 (core) risk-based capital | $8,069,000 | 4,960 |
Tier 2 risk-based capital | $582,000 | 4,661 |
Total risk weighted assets | $49,831,500 | 4,960 |
Total unused commitments | $7,217,000 | 3,916 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 37 | 5,435 |
Assets and Liabilities |
Total Assets: | $80,359,000 | 5,396 |
Cash and due from depository institutions | $2,037,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,780,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,263 |
Net loans & leases | $38,046,000 | 5,925 |
Loan loss allowance | $632,000 | 5,383 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $641,000 | 7,860 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,630,000 | 4,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,359,000 | 5,396 |
Total liabilities | $72,871,000 | 5,397 |
Total deposits | $71,911,000 | 5,264 |
Interest-bearing deposits | $61,341,000 | 5,357 |
Deposits held in domestic offices | $71,911,000 | 5,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $960,000 | 3,237 |
Total equity capital | $7,488,000 | 5,287 |
Total bank equity capital | $7,488,000 | 5,287 |
Perpetual preferred stock | $0 | 343 |
Common stock | $650,000 | 5,243 |
Surplus | $2,150,000 | 5,245 |
Undivided profits | $4,688,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $556,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 588 |
Income earned, not collected on loans | $790,000 | 2,250 |
Earning assets | $76,051,000 | 5,256 |
Long-term assets (5+ years) | $20,260,000 | 2,639 |
Average Assets, year-to-date | $76,876,800 | 5,466 |
Average Assets, quarterly | $78,270,500 | 5,479 |
Volatile liabilities | $5,077,000 | 6,471 |
Insider loans | $2,173,000 | 1,890 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,629,000 | 4,559 |
Tier 1 (core) risk-based capital | $7,488,000 | 5,206 |
Tier 2 risk-based capital | $556,640 | 4,797 |
Total risk weighted assets | $44,455,740 | 5,417 |
Total unused commitments | $5,629,000 | 4,582 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 35 | 5,798 |
Assets and Liabilities |
Total Assets: | $76,214,000 | 5,712 |
Cash and due from depository institutions | $2,381,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,501,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,360 |
Net loans & leases | $38,242,000 | 5,946 |
Loan loss allowance | $647,000 | 5,328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $681,000 | 7,734 |
Other real estate owned | $0 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,684,000 | 4,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,214,000 | 5,712 |
Total liabilities | $69,336,000 | 5,712 |
Total deposits | $68,312,000 | 5,619 |
Interest-bearing deposits | $60,967,000 | 5,504 |
Deposits held in domestic offices | $68,312,000 | 5,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,024,000 | 3,224 |
Total equity capital | $6,878,000 | 5,463 |
Total bank equity capital | $6,878,000 | 5,463 |
Perpetual preferred stock | $0 | 346 |
Common stock | $650,000 | 5,510 |
Surplus | $2,150,000 | 5,153 |
Undivided profits | $4,078,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,149,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $895,000 | 2,225 |
Earning assets | $71,468,000 | 5,586 |
Long-term assets (5+ years) | $24,787,000 | 2,189 |
Average Assets, year-to-date | $73,499,400 | 5,749 |
Average Assets, quarterly | $75,561,500 | 5,701 |
Volatile liabilities | $5,829,000 | 5,994 |
Insider loans | $508,000 | 1,792 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,577,000 | 4,311 |
Tier 1 (core) risk-based capital | $6,878,000 | 5,399 |
Tier 2 risk-based capital | $560,030 | 4,767 |
Total risk weighted assets | $44,715,230 | 5,452 |
Total unused commitments | $5,577,000 | 4,334 |
Derivatives | $0 | 651 |