2024-09-30 | Rank |
# of Employees: | 98 | 1,346 |
Assets and Liabilities |
Total Assets: | $757,339,000 | 1,307 |
Cash and due from depository institutions | $126,849,000 | 1,346 |
Interest-bearing balances | $122,756,000 | 562 |
Securities | $28,259,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 985 |
Net loans & leases | $570,311,000 | 1,178 |
Loan loss allowance | $8,432,000 | 993 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,507,000 | 1,384 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $20,253,000 | 1,369 |
Life insurance assets | $11,355,000 | 1,034 |
Total liabilities and capital | $757,339,000 | 1,290 |
Total liabilities | $688,578,000 | 1,278 |
Total deposits | $655,146,000 | 1,266 |
Interest-bearing deposits | $509,764,000 | 1,236 |
Deposits held in domestic offices | $655,146,000 | 1,264 |
% insured | 77.99% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $30,392,000 | 1,124 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,040,000 | 2,110 |
Total equity capital | $68,761,000 | 1,388 |
Total bank equity capital | $68,761,000 | 1,404 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,085,000 | 1,367 |
Surplus | $37,890,000 | 954 |
Undivided profits | $29,786,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $8,317,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,380,000 | 1,912 |
Earning assets | $723,486,000 | 1,269 |
Long-term assets (5+ years) | $286,005,000 | 1,061 |
Average Assets, year-to-date | $686,961,000 | 1,354 |
Average Assets, quarterly | $726,082,000 | 1,315 |
Volatile liabilities | $68,167,000 | 1,389 |
Insider loans | $1,746,000 | 1,995 |
FHLB advances | $30,392,000 | 947 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $39,143,000 | 2,054 |
Tier 1 (core) risk-based capital | $70,734,000 | 1,448 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $39,143,000 | 2,055 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank |
# of Employees: | 90 | 1,467 |
Assets and Liabilities |
Total Assets: | $694,825,000 | 1,369 |
Cash and due from depository institutions | $82,464,000 | 1,467 |
Interest-bearing balances | $78,691,000 | 719 |
Securities | $28,380,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $17,890,000 | 223 |
Net loans & leases | $536,859,000 | 1,236 |
Loan loss allowance | $8,366,000 | 1,000 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $9,408,000 | 1,394 |
Other real estate owned | $0 | 1,467 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $19,824,000 | 1,435 |
Life insurance assets | $11,827,000 | 998 |
Total liabilities and capital | $694,825,000 | 1,353 |
Total liabilities | $630,044,000 | 1,353 |
Total deposits | $596,086,000 | 1,350 |
Interest-bearing deposits | $408,465,000 | 1,453 |
Deposits held in domestic offices | $596,086,000 | 1,348 |
% insured | 73.82% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $30,412,000 | 1,215 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,546,000 | 1,886 |
Total equity capital | $64,781,000 | 1,401 |
Total bank equity capital | $64,781,000 | 1,415 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,085,000 | 1,371 |
Surplus | $37,890,000 | 960 |
Undivided profits | $25,806,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $6,013,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,371,000 | 1,873 |
Earning assets | $661,820,000 | 1,331 |
Long-term assets (5+ years) | $304,472,000 | 1,030 |
Average Assets, year-to-date | $663,501,667 | 1,394 |
Average Assets, quarterly | $679,371,500 | 1,377 |
Volatile liabilities | $49,058,000 | 1,725 |
Insider loans | $1,743,000 | 1,993 |
FHLB advances | $30,412,000 | 972 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $38,784,000 | 2,075 |
Tier 1 (core) risk-based capital | $67,507,000 | 1,499 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $38,784,000 | 2,075 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank |
# of Employees: | 90 | 1,464 |
Assets and Liabilities |
Total Assets: | $663,918,000 | 1,421 |
Cash and due from depository institutions | $71,845,000 | 1,464 |
Interest-bearing balances | $66,365,000 | 879 |
Securities | $28,903,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $32,605,000 | 118 |
Net loans & leases | $501,863,000 | 1,280 |
Loan loss allowance | $7,977,000 | 1,031 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,568,000 | 1,377 |
Other real estate owned | $0 | 1,464 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $19,134,000 | 1,458 |
Life insurance assets | $11,735,000 | 1,009 |
Total liabilities and capital | $663,918,000 | 1,406 |
Total liabilities | $601,452,000 | 1,399 |
Total deposits | $562,985,000 | 1,413 |
Interest-bearing deposits | $397,623,000 | 1,481 |
Deposits held in domestic offices | $562,985,000 | 1,411 |
% insured | 76.29% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,431,000 | 1,105 |
Subordinated debt | $0 | 67 |
All other liabilities | $3,036,000 | 2,020 |
Total equity capital | $62,466,000 | 1,447 |
Total bank equity capital | $62,466,000 | 1,432 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,085,000 | 1,386 |
Surplus | $37,890,000 | 952 |
Undivided profits | $23,491,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $6,442,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,194,000 | 1,904 |
Earning assets | $629,736,000 | 1,376 |
Long-term assets (5+ years) | $305,536,000 | 1,051 |
Average Assets, year-to-date | $647,840,000 | 1,425 |
Average Assets, quarterly | $647,840,000 | 1,425 |
Volatile liabilities | $52,946,000 | 1,568 |
Insider loans | $1,675,000 | 2,011 |
FHLB advances | $35,431,000 | 821 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $45,567,000 | 1,901 |
Tier 1 (core) risk-based capital | $65,382,000 | 1,528 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $45,567,000 | 1,901 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank |
# of Employees: | 90 | 1,462 |
Assets and Liabilities |
Total Assets: | $631,762,000 | 1,471 |
Cash and due from depository institutions | $74,177,000 | 1,462 |
Interest-bearing balances | $67,817,000 | 784 |
Securities | $30,168,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 637 |
Net loans & leases | $494,262,000 | 1,282 |
Loan loss allowance | $7,596,000 | 1,064 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,674,000 | 1,365 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,501,000 | 1,467 |
Life insurance assets | $11,659,000 | 1,003 |
Total liabilities and capital | $631,762,000 | 1,456 |
Total liabilities | $570,620,000 | 1,452 |
Total deposits | $532,945,000 | 1,464 |
Interest-bearing deposits | $358,577,000 | 1,599 |
Deposits held in domestic offices | $532,945,000 | 1,462 |
% insured | 79.56% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,766,000 | 1,142 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,909,000 | 2,452 |
Total equity capital | $61,142,000 | 1,460 |
Total bank equity capital | $61,142,000 | 1,447 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,085,000 | 1,378 |
Surplus | $37,890,000 | 948 |
Undivided profits | $22,167,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $2,557,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,887,000 | 2,137 |
Earning assets | $597,227,000 | 1,417 |
Long-term assets (5+ years) | $316,391,000 | 1,029 |
Average Assets, year-to-date | $610,185,400 | 1,454 |
Average Assets, quarterly | $631,644,500 | 1,441 |
Volatile liabilities | $52,833,000 | 1,553 |
Insider loans | $1,554,000 | 2,083 |
FHLB advances | $35,766,000 | 875 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $43,732,000 | 1,946 |
Tier 1 (core) risk-based capital | $63,631,000 | 1,542 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $43,732,000 | 1,946 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 91 | 1,462 |
Assets and Liabilities |
Total Assets: | $631,527,000 | 1,446 |
Cash and due from depository institutions | $86,974,000 | 1,462 |
Interest-bearing balances | $69,217,000 | 749 |
Securities | $25,918,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $494,938,000 | 1,263 |
Loan loss allowance | $7,274,000 | 1,088 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,128,000 | 1,421 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,569,000 | 1,773 |
Life insurance assets | $7,589,000 | 1,400 |
Total liabilities and capital | $631,527,000 | 1,432 |
Total liabilities | $573,410,000 | 1,431 |
Total deposits | $533,136,000 | 1,461 |
Interest-bearing deposits | $302,666,000 | 1,789 |
Deposits held in domestic offices | $533,136,000 | 1,459 |
% insured | 78.75% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,796,000 | 1,083 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,478,000 | 1,627 |
Total equity capital | $58,117,000 | 1,434 |
Total bank equity capital | $58,117,000 | 1,425 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,085,000 | 1,397 |
Surplus | $37,890,000 | 939 |
Undivided profits | $19,142,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,255,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,752,000 | 2,205 |
Earning assets | $590,073,000 | 1,416 |
Long-term assets (5+ years) | $327,838,000 | 1,001 |
Average Assets, year-to-date | $604,791,250 | 1,470 |
Average Assets, quarterly | $630,968,500 | 1,427 |
Volatile liabilities | $50,133,000 | 1,552 |
Insider loans | $10,755,000 | 590 |
FHLB advances | $35,796,000 | 853 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $53,376,000 | 1,761 |
Tier 1 (core) risk-based capital | $61,764,000 | 1,569 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $53,376,000 | 1,761 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 89 | 1,483 |
Assets and Liabilities |
Total Assets: | $630,410,000 | 1,439 |
Cash and due from depository institutions | $88,767,000 | 1,483 |
Interest-bearing balances | $52,721,000 | 897 |
Securities | $28,316,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $490,008,000 | 1,241 |
Loan loss allowance | $6,977,000 | 1,132 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,137,000 | 1,421 |
Other real estate owned | $0 | 1,483 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,182,000 | 1,741 |
Life insurance assets | $7,552,000 | 1,405 |
Total liabilities and capital | $630,410,000 | 1,422 |
Total liabilities | $573,320,000 | 1,413 |
Total deposits | $534,003,000 | 1,451 |
Interest-bearing deposits | $295,427,000 | 1,798 |
Deposits held in domestic offices | $534,003,000 | 1,449 |
% insured | 79.33% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $35,827,000 | 1,096 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,490,000 | 1,735 |
Total equity capital | $57,090,000 | 1,479 |
Total bank equity capital | $57,090,000 | 1,469 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,085,000 | 1,398 |
Surplus | $37,890,000 | 936 |
Undivided profits | $18,115,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $2,390,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,641,000 | 2,159 |
Earning assets | $571,045,000 | 1,451 |
Long-term assets (5+ years) | $320,209,000 | 1,042 |
Average Assets, year-to-date | $595,879,333 | 1,484 |
Average Assets, quarterly | $612,962,000 | 1,446 |
Volatile liabilities | $41,328,000 | 1,684 |
Insider loans | $2,611,000 | 1,652 |
FHLB advances | $35,827,000 | 894 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,124,000 | 1,767 |
Tier 1 (core) risk-based capital | $60,032,000 | 1,591 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $53,124,000 | 1,768 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 97 | 1,392 |
Assets and Liabilities |
Total Assets: | $595,514,000 | 1,519 |
Cash and due from depository institutions | $82,302,000 | 1,392 |
Interest-bearing balances | $65,087,000 | 783 |
Securities | $29,484,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $460,746,000 | 1,308 |
Loan loss allowance | $6,589,000 | 1,178 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,985,000 | 1,428 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,997,000 | 1,734 |
Life insurance assets | $7,517,000 | 1,422 |
Total liabilities and capital | $595,514,000 | 1,519 |
Total liabilities | $540,694,000 | 1,512 |
Total deposits | $496,949,000 | 1,556 |
Interest-bearing deposits | $264,236,000 | 1,962 |
Deposits held in domestic offices | $496,949,000 | 1,554 |
% insured | 70.35% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,857,000 | 862 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,888,000 | 1,885 |
Total equity capital | $54,820,000 | 1,524 |
Total bank equity capital | $54,820,000 | 1,524 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,085,000 | 1,370 |
Surplus | $37,090,000 | 969 |
Undivided profits | $16,645,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $2,474,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,543,000 | 2,129 |
Earning assets | $555,317,000 | 1,507 |
Long-term assets (5+ years) | $312,514,000 | 1,099 |
Average Assets, year-to-date | $578,614,000 | 1,557 |
Average Assets, quarterly | $578,614,000 | 1,557 |
Volatile liabilities | $47,600,000 | 1,413 |
Insider loans | $2,611,000 | 1,634 |
FHLB advances | $40,857,000 | 761 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $51,818,000 | 1,858 |
Tier 1 (core) risk-based capital | $57,486,000 | 1,654 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $51,818,000 | 1,858 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 94 | 1,441 |
Assets and Liabilities |
Total Assets: | $561,714,000 | 1,599 |
Cash and due from depository institutions | $82,512,000 | 1,441 |
Interest-bearing balances | $56,049,000 | 821 |
Securities | $29,804,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $426,532,000 | 1,383 |
Loan loss allowance | $6,252,000 | 1,205 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,031,000 | 1,409 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,835,000 | 1,779 |
Life insurance assets | $7,483,000 | 1,426 |
Total liabilities and capital | $561,714,000 | 1,599 |
Total liabilities | $508,598,000 | 1,604 |
Total deposits | $465,770,000 | 1,651 |
Interest-bearing deposits | $240,651,000 | 2,088 |
Deposits held in domestic offices | $465,770,000 | 1,649 |
% insured | 63.96% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,886,000 | 789 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,942,000 | 2,173 |
Total equity capital | $53,116,000 | 1,526 |
Total bank equity capital | $53,116,000 | 1,525 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,085,000 | 1,379 |
Surplus | $37,090,000 | 973 |
Undivided profits | $14,941,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,483,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,394,000 | 2,345 |
Earning assets | $512,385,000 | 1,626 |
Long-term assets (5+ years) | $283,096,000 | 1,203 |
Average Assets, year-to-date | $476,312,800 | 1,780 |
Average Assets, quarterly | $541,861,000 | 1,642 |
Volatile liabilities | $44,596,000 | 1,383 |
Insider loans | $2,611,000 | 1,650 |
FHLB advances | $40,886,000 | 729 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $55,476,000 | 1,761 |
Tier 1 (core) risk-based capital | $56,131,000 | 1,677 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $55,476,000 | 1,761 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 97 | 1,404 |
Assets and Liabilities |
Total Assets: | $522,008,000 | 1,711 |
Cash and due from depository institutions | $70,933,000 | 1,404 |
Interest-bearing balances | $54,243,000 | 1,006 |
Securities | $31,165,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $397,203,000 | 1,438 |
Loan loss allowance | $5,949,000 | 1,255 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,026,000 | 1,391 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,681,000 | 1,781 |
Life insurance assets | $7,449,000 | 1,434 |
Total liabilities and capital | $522,008,000 | 1,711 |
Total liabilities | $470,389,000 | 1,717 |
Total deposits | $432,343,000 | 1,746 |
Interest-bearing deposits | $282,553,000 | 1,870 |
Deposits held in domestic offices | $432,343,000 | 1,744 |
% insured | 67.16% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,916,000 | 702 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,130,000 | 2,074 |
Total equity capital | $51,619,000 | 1,527 |
Total bank equity capital | $51,619,000 | 1,526 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,085,000 | 1,391 |
Surplus | $37,090,000 | 968 |
Undivided profits | $13,444,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,332,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,143,000 | 2,555 |
Earning assets | $482,611,000 | 1,703 |
Long-term assets (5+ years) | $262,952,000 | 1,277 |
Average Assets, year-to-date | $454,962,500 | 1,851 |
Average Assets, quarterly | $493,079,000 | 1,759 |
Volatile liabilities | $36,655,000 | 1,394 |
Insider loans | $2,611,000 | 1,635 |
FHLB advances | $35,916,000 | 626 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,792,000 | 1,869 |
Tier 1 (core) risk-based capital | $54,648,000 | 1,704 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $50,792,000 | 1,869 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 94 | 1,452 |
Assets and Liabilities |
Total Assets: | $464,150,000 | 1,844 |
Cash and due from depository institutions | $58,870,000 | 1,452 |
Interest-bearing balances | $35,953,000 | 1,541 |
Securities | $33,195,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $351,219,000 | 1,545 |
Loan loss allowance | $5,150,000 | 1,415 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,954,000 | 1,390 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,912,000 | 1,880 |
Life insurance assets | $7,415,000 | 1,437 |
Total liabilities and capital | $464,150,000 | 1,844 |
Total liabilities | $413,117,000 | 1,875 |
Total deposits | $395,407,000 | 1,878 |
Interest-bearing deposits | $251,120,000 | 2,054 |
Deposits held in domestic offices | $395,407,000 | 1,878 |
% insured | 73.64% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,944,000 | 956 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,766,000 | 2,160 |
Total equity capital | $51,033,000 | 1,583 |
Total bank equity capital | $51,033,000 | 1,582 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,085,000 | 1,383 |
Surplus | $37,090,000 | 956 |
Undivided profits | $12,858,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $2,792,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $991,000 | 2,693 |
Earning assets | $420,367,000 | 1,888 |
Long-term assets (5+ years) | $230,860,000 | 1,435 |
Average Assets, year-to-date | $432,614,000 | 1,928 |
Average Assets, quarterly | $450,535,000 | 1,877 |
Volatile liabilities | $35,809,000 | 1,315 |
Insider loans | $1,634,000 | 2,115 |
FHLB advances | $15,944,000 | 865 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $45,195,000 | 2,024 |
Tier 1 (core) risk-based capital | $53,646,000 | 1,696 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $45,195,000 | 2,024 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 92 | 1,472 |
Assets and Liabilities |
Total Assets: | $436,920,000 | 1,939 |
Cash and due from depository institutions | $56,864,000 | 1,472 |
Interest-bearing balances | $41,980,000 | 1,794 |
Securities | $36,007,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $323,911,000 | 1,607 |
Loan loss allowance | $4,598,000 | 1,544 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,042,000 | 1,381 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,096,000 | 1,886 |
Life insurance assets | $7,383,000 | 1,430 |
Total liabilities and capital | $436,920,000 | 1,939 |
Total liabilities | $398,140,000 | 1,916 |
Total deposits | $380,494,000 | 1,943 |
Interest-bearing deposits | $242,305,000 | 2,123 |
Deposits held in domestic offices | $380,494,000 | 1,943 |
% insured | 78.13% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,973,000 | 847 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,673,000 | 2,205 |
Total equity capital | $38,780,000 | 2,039 |
Total bank equity capital | $38,780,000 | 2,038 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,085,000 | 1,385 |
Surplus | $24,012,000 | 1,307 |
Undivided profits | $13,683,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $2,975,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $862,000 | 2,775 |
Earning assets | $401,898,000 | 1,957 |
Long-term assets (5+ years) | $216,075,000 | 1,487 |
Average Assets, year-to-date | $416,846,000 | 1,991 |
Average Assets, quarterly | $416,846,000 | 1,991 |
Volatile liabilities | $37,086,000 | 1,186 |
Insider loans | $1,648,000 | 2,092 |
FHLB advances | $15,973,000 | 741 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $48,500,000 | 1,912 |
Tier 1 (core) risk-based capital | $39,951,000 | 2,106 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $48,500,000 | 1,912 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 96 | 1,425 |
Assets and Liabilities |
Total Assets: | $396,781,000 | 2,078 |
Cash and due from depository institutions | $53,364,000 | 1,425 |
Interest-bearing balances | $33,660,000 | 2,110 |
Securities | $23,202,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $300,062,000 | 1,699 |
Loan loss allowance | $4,561,000 | 1,563 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,102,000 | 1,352 |
Other real estate owned | $242,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,809,000 | 1,828 |
Life insurance assets | $7,351,000 | 1,428 |
Total liabilities and capital | $396,781,000 | 2,078 |
Total liabilities | $357,366,000 | 2,066 |
Total deposits | $350,052,000 | 2,042 |
Interest-bearing deposits | $217,249,000 | 2,262 |
Deposits held in domestic offices | $350,052,000 | 2,042 |
% insured | 80.06% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,002,000 | 1,488 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,312,000 | 2,497 |
Total equity capital | $39,415,000 | 2,157 |
Total bank equity capital | $39,415,000 | 2,157 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,085,000 | 1,401 |
Surplus | $24,012,000 | 1,310 |
Undivided profits | $14,318,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $3,061,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $861,000 | 2,872 |
Earning assets | $356,924,000 | 2,136 |
Long-term assets (5+ years) | $200,711,000 | 1,540 |
Average Assets, year-to-date | $354,658,800 | 2,173 |
Average Assets, quarterly | $388,502,500 | 2,089 |
Volatile liabilities | $27,570,000 | 1,520 |
Insider loans | $1,681,000 | 2,082 |
FHLB advances | $6,002,000 | 1,328 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $42,118,000 | 2,011 |
Tier 1 (core) risk-based capital | $39,331,000 | 2,122 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $42,118,000 | 2,011 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 91 | 1,525 |
Assets and Liabilities |
Total Assets: | $380,224,000 | 2,136 |
Cash and due from depository institutions | $45,914,000 | 1,525 |
Interest-bearing balances | $30,389,000 | 2,313 |
Securities | $18,523,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $295,535,000 | 1,738 |
Loan loss allowance | $4,016,000 | 1,743 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,448,000 | 1,316 |
Other real estate owned | $211,000 | 1,525 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,593,000 | 1,850 |
Life insurance assets | $7,316,000 | 1,427 |
Total liabilities and capital | $380,224,000 | 2,136 |
Total liabilities | $341,019,000 | 2,121 |
Total deposits | $333,327,000 | 2,100 |
Interest-bearing deposits | $207,121,000 | 2,342 |
Deposits held in domestic offices | $333,327,000 | 2,100 |
% insured | 81.05% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,029,000 | 1,600 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,663,000 | 2,421 |
Total equity capital | $39,205,000 | 2,191 |
Total bank equity capital | $39,205,000 | 2,189 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,085,000 | 1,430 |
Surplus | $24,012,000 | 1,312 |
Undivided profits | $14,108,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $526,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $902,000 | 2,865 |
Earning assets | $344,447,000 | 2,190 |
Long-term assets (5+ years) | $193,766,000 | 1,561 |
Average Assets, year-to-date | $344,128,250 | 2,248 |
Average Assets, quarterly | $365,472,500 | 2,193 |
Volatile liabilities | $27,850,000 | 1,568 |
Insider loans | $1,739,000 | 2,087 |
FHLB advances | $6,029,000 | 1,405 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,280,000 | 2,211 |
Tier 1 (core) risk-based capital | $38,955,000 | 2,156 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,280,000 | 2,211 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 88 | 1,580 |
Assets and Liabilities |
Total Assets: | $350,721,000 | 2,248 |
Cash and due from depository institutions | $48,754,000 | 1,580 |
Interest-bearing balances | $30,492,000 | 2,270 |
Securities | $19,319,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $262,852,000 | 1,902 |
Loan loss allowance | $3,980,000 | 1,746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,423,000 | 1,318 |
Other real estate owned | $0 | 1,580 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,373,000 | 1,875 |
Life insurance assets | $7,281,000 | 1,409 |
Total liabilities and capital | $350,721,000 | 2,248 |
Total liabilities | $316,129,000 | 2,225 |
Total deposits | $308,381,000 | 2,202 |
Interest-bearing deposits | $193,160,000 | 2,430 |
Deposits held in domestic offices | $308,381,000 | 2,202 |
% insured | 83.07% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,057,000 | 1,682 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,691,000 | 2,359 |
Total equity capital | $34,592,000 | 2,358 |
Total bank equity capital | $34,592,000 | 2,357 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,085,000 | 1,441 |
Surplus | $20,180,000 | 1,443 |
Undivided profits | $13,327,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $1,368,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $886,000 | 2,891 |
Earning assets | $312,663,000 | 2,324 |
Long-term assets (5+ years) | $166,705,000 | 1,685 |
Average Assets, year-to-date | $332,096,333 | 2,293 |
Average Assets, quarterly | $344,146,000 | 2,266 |
Volatile liabilities | $27,008,000 | 1,624 |
Insider loans | $608,000 | 3,118 |
FHLB advances | $6,057,000 | 1,471 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,451,000 | 2,549 |
Tier 1 (core) risk-based capital | $34,374,000 | 2,308 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,451,000 | 2,549 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 91 | 1,525 |
Assets and Liabilities |
Total Assets: | $337,571,000 | 2,293 |
Cash and due from depository institutions | $52,497,000 | 1,525 |
Interest-bearing balances | $41,075,000 | 1,988 |
Securities | $20,196,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $244,294,000 | 1,986 |
Loan loss allowance | $3,765,000 | 1,810 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,110,000 | 1,347 |
Other real estate owned | $1,165,000 | 1,525 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,309,000 | 1,866 |
Life insurance assets | $7,246,000 | 1,377 |
Total liabilities and capital | $337,571,000 | 2,293 |
Total liabilities | $307,136,000 | 2,257 |
Total deposits | $299,657,000 | 2,208 |
Interest-bearing deposits | $181,872,000 | 2,510 |
Deposits held in domestic offices | $299,657,000 | 2,208 |
% insured | 82.62% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,089,000 | 1,761 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,390,000 | 2,588 |
Total equity capital | $30,435,000 | 2,510 |
Total bank equity capital | $30,435,000 | 2,509 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,085,000 | 1,449 |
Surplus | $16,915,000 | 1,581 |
Undivided profits | $12,435,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,888,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $857,000 | 2,917 |
Earning assets | $305,565,000 | 2,338 |
Long-term assets (5+ years) | $141,729,000 | 1,811 |
Average Assets, year-to-date | $322,784,000 | 2,329 |
Average Assets, quarterly | $322,784,000 | 2,329 |
Volatile liabilities | $25,076,000 | 1,717 |
Insider loans | $1,538,000 | 2,244 |
FHLB advances | $6,089,000 | 1,523 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,266,000 | 2,843 |
Tier 1 (core) risk-based capital | $30,207,000 | 2,477 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,266,000 | 2,843 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 86 | 1,606 |
Assets and Liabilities |
Total Assets: | $307,997,000 | 2,369 |
Cash and due from depository institutions | $34,531,000 | 1,606 |
Interest-bearing balances | $29,443,000 | 2,209 |
Securities | $22,624,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $230,171,000 | 2,069 |
Loan loss allowance | $3,713,000 | 1,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,173,000 | 1,340 |
Other real estate owned | $1,179,000 | 1,606 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,319,000 | 1,854 |
Life insurance assets | $7,212,000 | 1,370 |
Total liabilities and capital | $307,997,000 | 2,369 |
Total liabilities | $278,389,000 | 2,339 |
Total deposits | $266,384,000 | 2,327 |
Interest-bearing deposits | $160,042,000 | 2,638 |
Deposits held in domestic offices | $266,384,000 | 2,327 |
% insured | 82.92% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,130,000 | 1,481 |
Subordinated debt | $0 | 91 |
All other liabilities | $875,000 | 3,039 |
Total equity capital | $29,608,000 | 2,577 |
Total bank equity capital | $29,608,000 | 2,576 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,085,000 | 1,453 |
Surplus | $16,915,000 | 1,567 |
Undivided profits | $11,608,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,591,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $978,000 | 2,841 |
Earning assets | $282,238,000 | 2,393 |
Long-term assets (5+ years) | $128,961,000 | 1,833 |
Average Assets, year-to-date | $288,280,200 | 2,352 |
Average Assets, quarterly | $309,795,500 | 2,337 |
Volatile liabilities | $22,921,000 | 1,889 |
Insider loans | $1,592,000 | 2,232 |
FHLB advances | $11,130,000 | 1,251 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,204,000 | 3,018 |
Tier 1 (core) risk-based capital | $29,348,000 | 2,484 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,204,000 | 3,018 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 78 | 1,748 |
Assets and Liabilities |
Total Assets: | $311,594,000 | 2,321 |
Cash and due from depository institutions | $36,106,000 | 1,748 |
Interest-bearing balances | $20,697,000 | 2,441 |
Securities | $21,970,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $234,341,000 | 2,075 |
Loan loss allowance | $3,407,000 | 1,876 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,625,000 | 1,391 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,552,000 | 1,810 |
Life insurance assets | $7,175,000 | 1,348 |
Total liabilities and capital | $311,594,000 | 2,321 |
Total liabilities | $282,510,000 | 2,284 |
Total deposits | $270,111,000 | 2,257 |
Interest-bearing deposits | $164,811,000 | 2,568 |
Deposits held in domestic offices | $270,111,000 | 2,257 |
% insured | 81.83% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,175,000 | 1,681 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,224,000 | 2,829 |
Total equity capital | $29,084,000 | 2,599 |
Total bank equity capital | $29,084,000 | 2,598 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,085,000 | 1,459 |
Surplus | $16,915,000 | 1,550 |
Undivided profits | $11,084,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,970,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,054,000 | 2,831 |
Earning assets | $277,008,000 | 2,391 |
Long-term assets (5+ years) | $119,431,000 | 1,845 |
Average Assets, year-to-date | $283,351,000 | 2,360 |
Average Assets, quarterly | $308,371,500 | 2,318 |
Volatile liabilities | $22,523,000 | 1,989 |
Insider loans | $1,850,000 | 2,090 |
FHLB advances | $11,175,000 | 1,403 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,070,000 | 2,808 |
Tier 1 (core) risk-based capital | $28,807,000 | 2,503 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,070,000 | 2,808 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 75 | 1,799 |
Assets and Liabilities |
Total Assets: | $305,149,000 | 2,337 |
Cash and due from depository institutions | $39,153,000 | 1,799 |
Interest-bearing balances | $26,651,000 | 2,153 |
Securities | $23,299,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $224,279,000 | 2,142 |
Loan loss allowance | $3,102,000 | 1,960 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,770,000 | 1,525 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,648,000 | 1,786 |
Life insurance assets | $7,135,000 | 1,342 |
Total liabilities and capital | $305,149,000 | 2,337 |
Total liabilities | $276,357,000 | 2,306 |
Total deposits | $256,242,000 | 2,325 |
Interest-bearing deposits | $140,771,000 | 2,792 |
Deposits held in domestic offices | $256,242,000 | 2,325 |
% insured | 82.22% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,727,000 | 1,422 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,388,000 | 2,713 |
Total equity capital | $28,792,000 | 2,590 |
Total bank equity capital | $28,792,000 | 2,589 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,085,000 | 1,466 |
Surplus | $16,915,000 | 1,542 |
Undivided profits | $10,792,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,372,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $911,000 | 3,029 |
Earning assets | $274,229,000 | 2,395 |
Long-term assets (5+ years) | $111,385,000 | 1,873 |
Average Assets, year-to-date | $273,936,667 | 2,386 |
Average Assets, quarterly | $288,165,000 | 2,354 |
Volatile liabilities | $21,689,000 | 2,095 |
Insider loans | $1,948,000 | 2,053 |
FHLB advances | $18,727,000 | 1,156 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,931,000 | 2,947 |
Tier 1 (core) risk-based capital | $28,530,000 | 2,499 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,931,000 | 2,947 |
Derivatives | $15,358,000 | 867 |
2020-03-31 | Rank |
# of Employees: | 76 | 1,789 |
Assets and Liabilities |
Total Assets: | $271,181,000 | 2,372 |
Cash and due from depository institutions | $34,839,000 | 1,789 |
Interest-bearing balances | $24,289,000 | 1,755 |
Securities | $17,829,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $201,524,000 | 2,154 |
Loan loss allowance | $2,934,000 | 1,950 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,714,000 | 1,690 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,275,000 | 1,793 |
Life insurance assets | $7,097,000 | 1,344 |
Total liabilities and capital | $271,181,000 | 2,372 |
Total liabilities | $243,489,000 | 2,337 |
Total deposits | $223,856,000 | 2,394 |
Interest-bearing deposits | $125,975,000 | 2,913 |
Deposits held in domestic offices | $223,856,000 | 2,394 |
% insured | 82.75% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,779,000 | 1,230 |
Subordinated debt | $0 | 94 |
All other liabilities | $854,000 | 3,035 |
Total equity capital | $27,692,000 | 2,617 |
Total bank equity capital | $27,692,000 | 2,616 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,085,000 | 1,477 |
Surplus | $16,915,000 | 1,545 |
Undivided profits | $9,692,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,022,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $688,000 | 3,271 |
Earning assets | $243,642,000 | 2,420 |
Long-term assets (5+ years) | $95,424,000 | 2,012 |
Average Assets, year-to-date | $258,330,500 | 2,442 |
Average Assets, quarterly | $258,330,500 | 2,442 |
Volatile liabilities | $21,697,000 | 2,066 |
Insider loans | $1,870,000 | 2,122 |
FHLB advances | $18,779,000 | 1,161 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,868,000 | 2,866 |
Tier 1 (core) risk-based capital | $27,630,000 | 2,549 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,868,000 | 2,866 |
Derivatives | $11,592,000 | 905 |
2019-12-31 | Rank |
# of Employees: | 77 | 1,789 |
Assets and Liabilities |
Total Assets: | $245,480,000 | 2,531 |
Cash and due from depository institutions | $21,718,000 | 1,789 |
Interest-bearing balances | $13,271,000 | 2,409 |
Securities | $18,370,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $189,602,000 | 2,257 |
Loan loss allowance | $2,916,000 | 1,918 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,368,000 | 1,983 |
Other real estate owned | $240,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,182,000 | 1,804 |
Life insurance assets | $7,052,000 | 1,341 |
Total liabilities and capital | $245,480,000 | 2,531 |
Total liabilities | $218,548,000 | 2,512 |
Total deposits | $216,470,000 | 2,438 |
Interest-bearing deposits | $119,332,000 | 3,007 |
Deposits held in domestic offices | $216,470,000 | 2,438 |
% insured | 82.50% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,592,000 | 2,558 |
Subordinated debt | $0 | 94 |
All other liabilities | $486,000 | 3,678 |
Total equity capital | $26,932,000 | 2,655 |
Total bank equity capital | $26,932,000 | 2,654 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,085,000 | 1,496 |
Surplus | $16,915,000 | 1,545 |
Undivided profits | $8,932,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $695,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $711,000 | 3,309 |
Earning assets | $221,243,000 | 2,570 |
Long-term assets (5+ years) | $86,490,000 | 2,086 |
Average Assets, year-to-date | $243,780,200 | 2,503 |
Average Assets, quarterly | $242,814,500 | 2,541 |
Volatile liabilities | $12,900,000 | 2,719 |
Insider loans | $1,933,000 | 2,104 |
FHLB advances | $1,592,000 | 2,393 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,232,000 | 2,539 |
Tier 1 (core) risk-based capital | $27,000,000 | 2,577 |
Tier 2 risk-based capital | $2,399,000 | 2,068 |
Total risk weighted assets | $191,474,000 | 2,337 |
Total unused commitments | $22,232,000 | 2,539 |
Derivatives | $10,186,000 | 728 |
2019-09-30 | Rank |
# of Employees: | 75 | 1,835 |
Assets and Liabilities |
Total Assets: | $240,149,000 | 2,574 |
Cash and due from depository institutions | $31,197,000 | 1,835 |
Interest-bearing balances | $24,190,000 | 1,589 |
Securities | $19,048,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $173,114,000 | 2,426 |
Loan loss allowance | $3,154,000 | 1,833 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,733,000 | 1,685 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,057,000 | 1,818 |
Life insurance assets | $7,017,000 | 1,341 |
Total liabilities and capital | $240,148,000 | 2,574 |
Total liabilities | $213,464,000 | 2,547 |
Total deposits | $211,190,000 | 2,484 |
Interest-bearing deposits | $114,170,000 | 3,082 |
Deposits held in domestic offices | $211,190,000 | 2,484 |
% insured | 80.91% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,644,000 | 2,653 |
Subordinated debt | $0 | 95 |
All other liabilities | $630,000 | 3,596 |
Total equity capital | $26,684,000 | 2,675 |
Total bank equity capital | $26,684,000 | 2,674 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,085,000 | 1,523 |
Surplus | $16,915,000 | 1,554 |
Undivided profits | $8,684,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $831,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $628,000 | 3,608 |
Earning assets | $216,352,000 | 2,612 |
Long-term assets (5+ years) | $63,887,000 | 2,453 |
Average Assets, year-to-date | $243,355,250 | 2,524 |
Average Assets, quarterly | $240,876,000 | 2,556 |
Volatile liabilities | $11,800,000 | 2,857 |
Insider loans | $1,851,000 | 2,187 |
FHLB advances | $1,644,000 | 2,482 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,557,000 | 2,742 |
Tier 1 (core) risk-based capital | $26,802,000 | 2,600 |
Tier 2 risk-based capital | $2,222,000 | 2,192 |
Total risk weighted assets | $176,845,000 | 2,455 |
Total unused commitments | $19,557,000 | 2,742 |
Derivatives | $10,276,000 | 779 |
2019-06-30 | Rank |
# of Employees: | 75 | 1,844 |
Assets and Liabilities |
Total Assets: | $241,603,000 | 2,554 |
Cash and due from depository institutions | $43,957,000 | 1,844 |
Interest-bearing balances | $38,038,000 | 996 |
Securities | $19,737,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $162,104,000 | 2,521 |
Loan loss allowance | $3,092,000 | 1,849 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,623,000 | 1,712 |
Other real estate owned | $14,000 | 1,844 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,168,000 | 1,954 |
Life insurance assets | $6,096,000 | 1,482 |
Total liabilities and capital | $241,603,000 | 2,554 |
Total liabilities | $213,283,000 | 2,548 |
Total deposits | $211,302,000 | 2,483 |
Interest-bearing deposits | $111,098,000 | 3,145 |
Deposits held in domestic offices | $211,302,000 | 2,483 |
% insured | 80.13% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,697,000 | 2,698 |
Subordinated debt | $0 | 95 |
All other liabilities | $284,000 | 4,341 |
Total equity capital | $28,320,000 | 2,541 |
Total bank equity capital | $28,320,000 | 2,540 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,085,000 | 1,538 |
Surplus | $16,915,000 | 1,559 |
Undivided profits | $10,320,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $818,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $643,000 | 3,566 |
Earning assets | $219,879,000 | 2,581 |
Long-term assets (5+ years) | $51,920,000 | 2,731 |
Average Assets, year-to-date | $244,424,000 | 2,530 |
Average Assets, quarterly | $239,857,500 | 2,560 |
Volatile liabilities | $9,196,000 | 3,207 |
Insider loans | $1,901,000 | 2,187 |
FHLB advances | $1,697,000 | 2,511 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,445,000 | 2,839 |
Tier 1 (core) risk-based capital | $28,507,000 | 2,488 |
Tier 2 risk-based capital | $2,045,000 | 2,298 |
Total risk weighted assets | $162,594,000 | 2,590 |
Total unused commitments | $18,445,000 | 2,839 |
Derivatives | $11,711,000 | 724 |
2019-03-31 | Rank |
# of Employees: | 73 | 1,885 |
Assets and Liabilities |
Total Assets: | $238,112,000 | 2,593 |
Cash and due from depository institutions | $58,450,000 | 1,885 |
Interest-bearing balances | $51,631,000 | 768 |
Securities | $19,897,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $144,066,000 | 2,730 |
Loan loss allowance | $3,210,000 | 1,797 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,565,000 | 1,728 |
Other real estate owned | $266,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,868,000 | 2,000 |
Life insurance assets | $6,060,000 | 1,496 |
Total liabilities and capital | $238,111,000 | 2,593 |
Total liabilities | $210,209,000 | 2,592 |
Total deposits | $207,690,000 | 2,538 |
Interest-bearing deposits | $109,580,000 | 3,202 |
Deposits held in domestic offices | $207,690,000 | 2,538 |
% insured | 81.61% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,748,000 | 2,642 |
Subordinated debt | $0 | 98 |
All other liabilities | $771,000 | 3,169 |
Total equity capital | $27,902,000 | 2,548 |
Total bank equity capital | $27,902,000 | 2,546 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,085,000 | 1,558 |
Surplus | $16,915,000 | 1,565 |
Undivided profits | $9,902,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $3,102,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $587,000 | 3,716 |
Earning assets | $215,594,000 | 2,632 |
Long-term assets (5+ years) | $42,573,000 | 3,051 |
Average Assets, year-to-date | $245,834,500 | 2,546 |
Average Assets, quarterly | $245,834,500 | 2,546 |
Volatile liabilities | $7,095,000 | 3,488 |
Insider loans | $250,000 | 4,048 |
FHLB advances | $1,748,000 | 2,461 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,514,000 | 3,000 |
Tier 1 (core) risk-based capital | $28,453,000 | 2,486 |
Tier 2 risk-based capital | $1,888,000 | 2,430 |
Total risk weighted assets | $149,776,000 | 2,746 |
Total unused commitments | $16,514,000 | 3,000 |
Derivatives | $12,811,000 | 662 |
2018-12-31 | Rank |
# of Employees: | 77 | 1,821 |
Assets and Liabilities |
Total Assets: | $253,557,000 | 2,493 |
Cash and due from depository institutions | $27,810,000 | 1,821 |
Interest-bearing balances | $21,780,000 | 1,440 |
Securities | $20,200,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $186,620,000 | 2,303 |
Loan loss allowance | $3,394,000 | 1,721 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,748,000 | 1,195 |
Other real estate owned | $266,000 | 1,821 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,913,000 | 2,015 |
Life insurance assets | $6,024,000 | 1,495 |
Total liabilities and capital | $253,557,000 | 2,493 |
Total liabilities | $226,859,000 | 2,474 |
Total deposits | $209,518,000 | 2,515 |
Interest-bearing deposits | $111,653,000 | 3,162 |
Deposits held in domestic offices | $209,518,000 | 2,515 |
% insured | 83.24% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,802,000 | 1,325 |
Subordinated debt | $0 | 98 |
All other liabilities | $539,000 | 3,544 |
Total equity capital | $26,698,000 | 2,589 |
Total bank equity capital | $26,698,000 | 2,587 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,085,000 | 1,571 |
Surplus | $16,915,000 | 1,561 |
Undivided profits | $8,698,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,616,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $739,000 | 3,334 |
Earning assets | $228,600,000 | 2,535 |
Long-term assets (5+ years) | $57,714,000 | 2,654 |
Average Assets, year-to-date | $235,104,600 | 2,574 |
Average Assets, quarterly | $243,702,000 | 2,553 |
Volatile liabilities | $21,320,000 | 2,127 |
Insider loans | $100,000 | 4,469 |
FHLB advances | $16,802,000 | 1,270 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,520,000 | 3,045 |
Tier 1 (core) risk-based capital | $27,447,000 | 2,541 |
Tier 2 risk-based capital | $2,445,000 | 2,047 |
Total risk weighted assets | $194,682,000 | 2,328 |
Total unused commitments | $15,520,000 | 3,045 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 72 | 1,928 |
Assets and Liabilities |
Total Assets: | $233,847,000 | 2,624 |
Cash and due from depository institutions | $21,383,000 | 1,928 |
Interest-bearing balances | $14,965,000 | 1,849 |
Securities | $20,588,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $174,807,000 | 2,412 |
Loan loss allowance | $3,382,000 | 1,718 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,439,000 | 1,342 |
Other real estate owned | $266,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,364,000 | 2,126 |
Life insurance assets | $5,986,000 | 1,501 |
Total liabilities and capital | $233,846,000 | 2,624 |
Total liabilities | $207,660,000 | 2,611 |
Total deposits | $204,460,000 | 2,543 |
Interest-bearing deposits | $110,715,000 | 3,192 |
Deposits held in domestic offices | $204,460,000 | 2,543 |
% insured | 84.58% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,864,000 | 2,824 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,336,000 | 2,554 |
Total equity capital | $26,186,000 | 2,599 |
Total bank equity capital | $26,186,000 | 2,597 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,085,000 | 1,597 |
Surplus | $16,915,000 | 1,560 |
Undivided profits | $8,186,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,725,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $706,000 | 3,505 |
Earning assets | $210,360,000 | 2,670 |
Long-term assets (5+ years) | $51,429,000 | 2,837 |
Average Assets, year-to-date | $230,491,500 | 2,621 |
Average Assets, quarterly | $233,093,500 | 2,621 |
Volatile liabilities | $6,320,000 | 3,711 |
Insider loans | $100,000 | 4,523 |
FHLB advances | $1,864,000 | 2,722 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,590,000 | 3,238 |
Tier 1 (core) risk-based capital | $27,085,000 | 2,575 |
Tier 2 risk-based capital | $2,274,000 | 2,166 |
Total risk weighted assets | $180,863,000 | 2,449 |
Total unused commitments | $13,590,000 | 3,238 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 72 | 1,930 |
Assets and Liabilities |
Total Assets: | $232,340,000 | 2,633 |
Cash and due from depository institutions | $33,345,000 | 1,930 |
Interest-bearing balances | $27,581,000 | 1,148 |
Securities | $21,358,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $160,515,000 | 2,545 |
Loan loss allowance | $3,365,000 | 1,725 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,334,000 | 1,347 |
Other real estate owned | $349,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,439,000 | 2,093 |
Life insurance assets | $5,947,000 | 1,507 |
Total liabilities and capital | $232,340,000 | 2,633 |
Total liabilities | $206,790,000 | 2,627 |
Total deposits | $203,745,000 | 2,557 |
Interest-bearing deposits | $109,841,000 | 3,228 |
Deposits held in domestic offices | $203,745,000 | 2,557 |
% insured | 85.03% | 2,122 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,954,000 | 2,837 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,091,000 | 2,709 |
Total equity capital | $25,550,000 | 2,640 |
Total bank equity capital | $25,550,000 | 2,637 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,085,000 | 1,620 |
Surplus | $16,915,000 | 1,561 |
Undivided profits | $7,550,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,968,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $657,000 | 3,499 |
Earning assets | $209,454,000 | 2,684 |
Long-term assets (5+ years) | $47,702,000 | 2,998 |
Average Assets, year-to-date | $229,357,670 | 2,641 |
Average Assets, quarterly | $230,979,500 | 2,639 |
Volatile liabilities | $5,948,000 | 3,751 |
Insider loans | $125,000 | 4,493 |
FHLB advances | $1,954,000 | 2,743 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,123,000 | 3,244 |
Tier 1 (core) risk-based capital | $26,377,000 | 2,602 |
Tier 2 risk-based capital | $2,105,000 | 2,283 |
Total risk weighted assets | $167,142,000 | 2,566 |
Total unused commitments | $14,123,000 | 3,244 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 73 | 1,918 |
Assets and Liabilities |
Total Assets: | $229,619,000 | 2,676 |
Cash and due from depository institutions | $38,791,000 | 1,918 |
Interest-bearing balances | $34,692,000 | 1,037 |
Securities | $22,079,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $151,745,000 | 2,650 |
Loan loss allowance | $3,317,000 | 1,752 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,508,000 | 1,317 |
Other real estate owned | $349,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,147,000 | 2,131 |
Life insurance assets | $5,909,000 | 1,512 |
Total liabilities and capital | $229,619,000 | 2,676 |
Total liabilities | $204,791,000 | 2,659 |
Total deposits | $201,624,000 | 2,591 |
Interest-bearing deposits | $111,508,000 | 3,231 |
Deposits held in domestic offices | $201,624,000 | 2,591 |
% insured | 85.64% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,044,000 | 2,617 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,123,000 | 2,649 |
Total equity capital | $24,828,000 | 2,702 |
Total bank equity capital | $24,828,000 | 2,700 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,085,000 | 1,647 |
Surplus | $16,915,000 | 1,568 |
Undivided profits | $6,828,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,007,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $496,000 | 3,961 |
Earning assets | $208,516,000 | 2,719 |
Long-term assets (5+ years) | $52,038,000 | 2,898 |
Average Assets, year-to-date | $227,866,500 | 2,677 |
Average Assets, quarterly | $227,866,500 | 2,677 |
Volatile liabilities | $6,482,000 | 3,600 |
Insider loans | $150,000 | 4,483 |
FHLB advances | $2,044,000 | 2,531 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,667,000 | 3,537 |
Tier 1 (core) risk-based capital | $25,538,000 | 2,674 |
Tier 2 risk-based capital | $2,015,000 | 2,370 |
Total risk weighted assets | $159,971,000 | 2,643 |
Total unused commitments | $11,667,000 | 3,537 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 73 | 1,936 |
Assets and Liabilities |
Total Assets: | $226,114,000 | 2,719 |
Cash and due from depository institutions | $33,105,000 | 1,936 |
Interest-bearing balances | $27,513,000 | 1,146 |
Securities | $21,938,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $153,920,000 | 2,650 |
Loan loss allowance | $3,276,000 | 1,769 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,586,000 | 1,322 |
Other real estate owned | $349,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,216,000 | 2,134 |
Life insurance assets | $5,872,000 | 1,529 |
Total liabilities and capital | $226,115,000 | 2,719 |
Total liabilities | $201,479,000 | 2,715 |
Total deposits | $198,383,000 | 2,634 |
Interest-bearing deposits | $110,042,000 | 3,273 |
Deposits held in domestic offices | $198,383,000 | 2,634 |
% insured | 84.88% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,138,000 | 2,747 |
Subordinated debt | $0 | 103 |
All other liabilities | $958,000 | 2,884 |
Total equity capital | $24,636,000 | 2,755 |
Total bank equity capital | $24,636,000 | 2,753 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,085,000 | 1,667 |
Surplus | $16,915,000 | 1,586 |
Undivided profits | $6,636,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $837,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $622,000 | 3,682 |
Earning assets | $203,371,000 | 2,786 |
Long-term assets (5+ years) | $56,878,000 | 2,806 |
Average Assets, year-to-date | $221,916,000 | 2,711 |
Average Assets, quarterly | $224,367,000 | 2,720 |
Volatile liabilities | $5,746,000 | 3,840 |
Insider loans | $125,000 | 4,605 |
FHLB advances | $2,138,000 | 2,665 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,836,000 | 3,179 |
Tier 1 (core) risk-based capital | $25,059,000 | 2,711 |
Tier 2 risk-based capital | $2,049,000 | 2,342 |
Total risk weighted assets | $162,697,000 | 2,632 |
Total unused commitments | $14,836,000 | 3,179 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 72 | 1,984 |
Assets and Liabilities |
Total Assets: | $222,620,000 | 2,759 |
Cash and due from depository institutions | $23,949,000 | 1,984 |
Interest-bearing balances | $16,752,000 | 1,830 |
Securities | $21,960,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $159,383,000 | 2,592 |
Loan loss allowance | $3,239,000 | 1,822 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,657,000 | 1,312 |
Other real estate owned | $144,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,527,000 | 2,098 |
Life insurance assets | $5,832,000 | 1,538 |
Total liabilities and capital | $222,620,000 | 2,759 |
Total liabilities | $197,706,000 | 2,747 |
Total deposits | $194,494,000 | 2,672 |
Interest-bearing deposits | $105,687,000 | 3,373 |
Deposits held in domestic offices | $194,494,000 | 2,672 |
% insured | 85.51% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,236,000 | 2,809 |
Subordinated debt | $0 | 100 |
All other liabilities | $976,000 | 3,028 |
Total equity capital | $24,914,000 | 2,771 |
Total bank equity capital | $24,914,000 | 2,770 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,085,000 | 1,698 |
Surplus | $16,915,000 | 1,586 |
Undivided profits | $6,914,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,030,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $632,000 | 3,668 |
Earning assets | $198,095,000 | 2,829 |
Long-term assets (5+ years) | $65,251,000 | 2,635 |
Average Assets, year-to-date | $220,866,500 | 2,741 |
Average Assets, quarterly | $221,797,000 | 2,751 |
Volatile liabilities | $6,285,000 | 3,779 |
Insider loans | $125,000 | 4,669 |
FHLB advances | $2,236,000 | 2,721 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,806,000 | 3,106 |
Tier 1 (core) risk-based capital | $25,145,000 | 2,712 |
Tier 2 risk-based capital | $2,098,000 | 2,318 |
Total risk weighted assets | $166,742,000 | 2,600 |
Total unused commitments | $15,806,000 | 3,106 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 71 | 2,020 |
Assets and Liabilities |
Total Assets: | $220,974,000 | 2,768 |
Cash and due from depository institutions | $21,806,000 | 2,020 |
Interest-bearing balances | $15,949,000 | 1,863 |
Securities | $22,745,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $159,064,000 | 2,587 |
Loan loss allowance | $3,380,000 | 1,745 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,698,000 | 1,313 |
Other real estate owned | $162,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,499,000 | 2,090 |
Life insurance assets | $5,792,000 | 1,536 |
Total liabilities and capital | $220,974,000 | 2,768 |
Total liabilities | $196,451,000 | 2,760 |
Total deposits | $191,393,000 | 2,711 |
Interest-bearing deposits | $104,185,000 | 3,419 |
Deposits held in domestic offices | $191,393,000 | 2,711 |
% insured | 85.40% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,546,000 | 2,557 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,512,000 | 2,369 |
Total equity capital | $24,523,000 | 2,792 |
Total bank equity capital | $24,523,000 | 2,791 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,085,000 | 1,712 |
Surplus | $16,915,000 | 1,592 |
Undivided profits | $6,523,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,046,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $664,000 | 3,447 |
Earning assets | $197,758,000 | 2,847 |
Long-term assets (5+ years) | $66,009,000 | 2,650 |
Average Assets, year-to-date | $220,282,000 | 2,765 |
Average Assets, quarterly | $221,126,000 | 2,766 |
Volatile liabilities | $6,985,000 | 3,548 |
Insider loans | $0 | 5,203 |
FHLB advances | $3,546,000 | 2,482 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,752,000 | 2,950 |
Tier 1 (core) risk-based capital | $24,764,000 | 2,721 |
Tier 2 risk-based capital | $2,110,000 | 2,299 |
Total risk weighted assets | $167,542,000 | 2,586 |
Total unused commitments | $17,752,000 | 2,950 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 68 | 2,091 |
Assets and Liabilities |
Total Assets: | $221,278,000 | 2,796 |
Cash and due from depository institutions | $21,003,000 | 2,091 |
Interest-bearing balances | $15,290,000 | 2,142 |
Securities | $23,030,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $159,449,000 | 2,569 |
Loan loss allowance | $3,344,000 | 1,763 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,968,000 | 1,280 |
Other real estate owned | $115,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,713,000 | 2,052 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $221,278,000 | 2,796 |
Total liabilities | $197,083,000 | 2,781 |
Total deposits | $192,091,000 | 2,740 |
Interest-bearing deposits | $104,034,000 | 3,458 |
Deposits held in domestic offices | $192,091,000 | 2,740 |
% insured | 85.26% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,667,000 | 2,450 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,325,000 | 2,510 |
Total equity capital | $24,195,000 | 2,795 |
Total bank equity capital | $24,195,000 | 2,794 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,085,000 | 1,739 |
Surplus | $16,915,000 | 1,601 |
Undivided profits | $6,195,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $560,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $595,000 | 3,613 |
Earning assets | $197,769,000 | 2,869 |
Long-term assets (5+ years) | $68,095,000 | 2,622 |
Average Assets, year-to-date | $219,936,000 | 2,792 |
Average Assets, quarterly | $219,936,000 | 2,792 |
Volatile liabilities | $7,016,000 | 3,501 |
Insider loans | $0 | 5,277 |
FHLB advances | $3,667,000 | 2,375 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,613,000 | 3,492 |
Tier 1 (core) risk-based capital | $24,676,000 | 2,721 |
Tier 2 risk-based capital | $2,113,000 | 2,303 |
Total risk weighted assets | $167,883,000 | 2,573 |
Total unused commitments | $12,613,000 | 3,492 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 72 | 1,985 |
Assets and Liabilities |
Total Assets: | $218,594,000 | 2,811 |
Cash and due from depository institutions | $22,240,000 | 1,985 |
Interest-bearing balances | $16,961,000 | 1,861 |
Securities | $23,434,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $154,871,000 | 2,631 |
Loan loss allowance | $3,265,000 | 1,789 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,012,000 | 1,270 |
Other real estate owned | $87,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,950,000 | 2,050 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $218,594,000 | 2,811 |
Total liabilities | $194,858,000 | 2,806 |
Total deposits | $189,748,000 | 2,761 |
Interest-bearing deposits | $108,288,000 | 3,361 |
Deposits held in domestic offices | $189,748,000 | 2,761 |
% insured | 85.04% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,802,000 | 2,538 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,308,000 | 2,519 |
Total equity capital | $23,736,000 | 2,825 |
Total bank equity capital | $23,736,000 | 2,824 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,085,000 | 1,763 |
Surplus | $16,915,000 | 1,602 |
Undivided profits | $5,736,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $515,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $639,000 | 3,605 |
Earning assets | $195,266,000 | 2,881 |
Long-term assets (5+ years) | $66,267,000 | 2,652 |
Average Assets, year-to-date | $224,142,200 | 2,721 |
Average Assets, quarterly | $219,928,500 | 2,791 |
Volatile liabilities | $10,063,000 | 3,060 |
Insider loans | $0 | 5,337 |
FHLB advances | $3,802,000 | 2,460 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,547,000 | 3,570 |
Tier 1 (core) risk-based capital | $24,373,000 | 2,747 |
Tier 2 risk-based capital | $2,083,000 | 2,328 |
Total risk weighted assets | $165,530,000 | 2,615 |
Total unused commitments | $11,547,000 | 3,570 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 72 | 1,992 |
Assets and Liabilities |
Total Assets: | $221,263,000 | 2,790 |
Cash and due from depository institutions | $43,198,000 | 1,992 |
Interest-bearing balances | $36,056,000 | 979 |
Securities | $20,469,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $140,060,000 | 2,799 |
Loan loss allowance | $3,538,000 | 1,677 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,018,000 | 1,266 |
Other real estate owned | $87,000 | 1,992 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,431,000 | 2,094 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $221,262,000 | 2,790 |
Total liabilities | $197,398,000 | 2,770 |
Total deposits | $192,426,000 | 2,709 |
Interest-bearing deposits | $107,840,000 | 3,368 |
Deposits held in domestic offices | $192,426,000 | 2,709 |
% insured | 85.45% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,955,000 | 2,595 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,017,000 | 3,031 |
Total equity capital | $23,864,000 | 2,886 |
Total bank equity capital | $23,864,000 | 2,886 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,085,000 | 1,789 |
Surplus | $16,915,000 | 1,595 |
Undivided profits | $5,864,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,142,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $485,000 | 4,189 |
Earning assets | $196,585,000 | 2,865 |
Long-term assets (5+ years) | $62,897,000 | 2,741 |
Average Assets, year-to-date | $225,529,250 | 2,716 |
Average Assets, quarterly | $221,570,000 | 2,770 |
Volatile liabilities | $9,835,000 | 3,083 |
Insider loans | $0 | 5,389 |
FHLB advances | $3,955,000 | 2,513 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,579,000 | 3,960 |
Tier 1 (core) risk-based capital | $23,793,000 | 2,806 |
Tier 2 risk-based capital | $1,857,000 | 2,543 |
Total risk weighted assets | $146,910,000 | 2,820 |
Total unused commitments | $8,579,000 | 3,960 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 92 | 1,608 |
Assets and Liabilities |
Total Assets: | $221,877,000 | 2,785 |
Cash and due from depository institutions | $38,178,000 | 1,608 |
Interest-bearing balances | $31,271,000 | 1,064 |
Securities | $23,158,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $142,894,000 | 2,753 |
Loan loss allowance | $3,598,000 | 1,635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,029,000 | 1,266 |
Other real estate owned | $147,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,471,000 | 2,075 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $221,877,000 | 2,785 |
Total liabilities | $198,153,000 | 2,771 |
Total deposits | $193,008,000 | 2,703 |
Interest-bearing deposits | $111,305,000 | 3,325 |
Deposits held in domestic offices | $193,008,000 | 2,703 |
% insured | 86.48% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,107,000 | 2,548 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,038,000 | 2,944 |
Total equity capital | $23,724,000 | 2,895 |
Total bank equity capital | $23,724,000 | 2,895 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,085,000 | 1,814 |
Surplus | $16,915,000 | 1,599 |
Undivided profits | $5,724,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,197,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $583,000 | 3,744 |
Earning assets | $197,323,000 | 2,864 |
Long-term assets (5+ years) | $63,692,000 | 2,739 |
Average Assets, year-to-date | $226,951,330 | 2,711 |
Average Assets, quarterly | $225,659,500 | 2,741 |
Volatile liabilities | $8,445,000 | 3,273 |
Insider loans | $0 | 5,451 |
FHLB advances | $4,107,000 | 2,466 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,405,000 | 3,901 |
Tier 1 (core) risk-based capital | $23,716,000 | 2,797 |
Tier 2 risk-based capital | $1,905,000 | 2,489 |
Total risk weighted assets | $150,720,000 | 2,769 |
Total unused commitments | $9,405,000 | 3,901 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 93 | 1,583 |
Assets and Liabilities |
Total Assets: | $229,442,000 | 2,707 |
Cash and due from depository institutions | $36,965,000 | 1,583 |
Interest-bearing balances | $30,664,000 | 1,201 |
Securities | $32,400,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $142,307,000 | 2,720 |
Loan loss allowance | $3,535,000 | 1,658 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,111,000 | 1,256 |
Other real estate owned | $147,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,512,000 | 2,046 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $229,442,000 | 2,707 |
Total liabilities | $205,925,000 | 2,676 |
Total deposits | $200,933,000 | 2,629 |
Interest-bearing deposits | $116,487,000 | 3,261 |
Deposits held in domestic offices | $200,933,000 | 2,629 |
% insured | 85.54% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,257,000 | 2,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $735,000 | 3,345 |
Total equity capital | $23,517,000 | 2,894 |
Total bank equity capital | $23,517,000 | 2,892 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,085,000 | 1,832 |
Surplus | $16,915,000 | 1,606 |
Undivided profits | $5,517,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,289,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $652,000 | 3,504 |
Earning assets | $205,371,000 | 2,783 |
Long-term assets (5+ years) | $68,226,000 | 2,589 |
Average Assets, year-to-date | $229,488,500 | 2,697 |
Average Assets, quarterly | $229,488,500 | 2,697 |
Volatile liabilities | $9,134,000 | 3,140 |
Insider loans | $0 | 5,517 |
FHLB advances | $4,257,000 | 2,363 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,026,000 | 3,706 |
Tier 1 (core) risk-based capital | $23,554,000 | 2,811 |
Tier 2 risk-based capital | $1,915,000 | 2,470 |
Total risk weighted assets | $151,596,000 | 2,732 |
Total unused commitments | $11,026,000 | 3,706 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 98 | 1,479 |
Assets and Liabilities |
Total Assets: | $229,535,000 | 2,709 |
Cash and due from depository institutions | $32,675,000 | 1,479 |
Interest-bearing balances | $23,304,000 | 1,389 |
Securities | $32,383,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $146,374,000 | 2,692 |
Loan loss allowance | $3,597,000 | 1,632 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,170,000 | 1,255 |
Other real estate owned | $359,000 | 1,479 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,574,000 | 2,055 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $229,535,000 | 2,709 |
Total liabilities | $206,405,000 | 2,678 |
Total deposits | $201,259,000 | 2,622 |
Interest-bearing deposits | $117,806,000 | 3,234 |
Deposits held in domestic offices | $201,259,000 | 2,622 |
% insured | 85.58% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,404,000 | 2,554 |
Subordinated debt | $0 | 118 |
All other liabilities | $742,000 | 3,315 |
Total equity capital | $23,130,000 | 2,921 |
Total bank equity capital | $23,130,000 | 2,920 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,085,000 | 1,861 |
Surplus | $16,915,000 | 1,617 |
Undivided profits | $5,130,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,720,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $607,000 | 3,708 |
Earning assets | $202,061,000 | 2,812 |
Long-term assets (5+ years) | $70,474,000 | 2,555 |
Average Assets, year-to-date | $229,603,400 | 2,669 |
Average Assets, quarterly | $231,004,000 | 2,677 |
Volatile liabilities | $10,323,000 | 3,011 |
Insider loans | $707,000 | 3,751 |
FHLB advances | $4,404,000 | 2,474 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,493,000 | 3,225 |
Tier 1 (core) risk-based capital | $23,409,000 | 2,818 |
Tier 2 risk-based capital | $1,991,000 | 2,397 |
Total risk weighted assets | $157,718,000 | 2,665 |
Total unused commitments | $14,493,000 | 3,225 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 98 | 1,492 |
Assets and Liabilities |
Total Assets: | $232,473,000 | 2,680 |
Cash and due from depository institutions | $44,595,000 | 1,492 |
Interest-bearing balances | $33,569,000 | 1,004 |
Securities | $30,768,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $142,124,000 | 2,747 |
Loan loss allowance | $3,568,000 | 1,684 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,325,000 | 1,244 |
Other real estate owned | $330,000 | 1,492 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,331,000 | 2,805 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $232,473,000 | 2,680 |
Total liabilities | $209,229,000 | 2,642 |
Total deposits | $202,102,000 | 2,606 |
Interest-bearing deposits | $118,690,000 | 3,224 |
Deposits held in domestic offices | $202,102,000 | 2,606 |
% insured | 84.84% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,550,000 | 2,532 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,577,000 | 1,722 |
Total equity capital | $23,244,000 | 2,925 |
Total bank equity capital | $23,244,000 | 2,925 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,085,000 | 1,901 |
Surplus | $16,915,000 | 1,636 |
Undivided profits | $5,244,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,802,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $674,000 | 3,573 |
Earning assets | $206,461,000 | 2,768 |
Long-term assets (5+ years) | $62,398,000 | 2,802 |
Average Assets, year-to-date | $229,620,500 | 2,685 |
Average Assets, quarterly | $231,356,500 | 2,676 |
Volatile liabilities | $10,501,000 | 3,006 |
Insider loans | $848,000 | 3,566 |
FHLB advances | $4,550,000 | 2,451 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,912,000 | 3,560 |
Tier 1 (core) risk-based capital | $23,401,000 | 2,832 |
Tier 2 risk-based capital | $1,866,000 | 2,532 |
Total risk weighted assets | $147,580,000 | 2,794 |
Total unused commitments | $11,912,000 | 3,560 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 98 | 1,492 |
Assets and Liabilities |
Total Assets: | $230,240,000 | 2,710 |
Cash and due from depository institutions | $39,751,000 | 1,492 |
Interest-bearing balances | $27,320,000 | 1,153 |
Securities | $31,682,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $143,538,000 | 2,714 |
Loan loss allowance | $3,646,000 | 1,674 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,655,000 | 1,218 |
Other real estate owned | $410,000 | 1,492 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,204,000 | 2,839 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $230,240,000 | 2,710 |
Total liabilities | $206,406,000 | 2,687 |
Total deposits | $200,514,000 | 2,633 |
Interest-bearing deposits | $117,289,000 | 3,266 |
Deposits held in domestic offices | $200,514,000 | 2,632 |
% insured | 85.50% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,693,000 | 2,544 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,199,000 | 2,716 |
Total equity capital | $23,834,000 | 2,835 |
Total bank equity capital | $23,834,000 | 2,835 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,085,000 | 1,930 |
Surplus | $16,915,000 | 1,649 |
Undivided profits | $5,834,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,426,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $696,000 | 3,422 |
Earning assets | $202,540,000 | 2,801 |
Long-term assets (5+ years) | $68,268,000 | 2,642 |
Average Assets, year-to-date | $228,669,670 | 2,712 |
Average Assets, quarterly | $231,649,500 | 2,697 |
Volatile liabilities | $9,524,000 | 3,153 |
Insider loans | $864,000 | 3,570 |
FHLB advances | $4,693,000 | 2,461 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,921,000 | 3,879 |
Tier 1 (core) risk-based capital | $24,214,000 | 2,750 |
Tier 2 risk-based capital | $1,898,000 | 2,502 |
Total risk weighted assets | $150,106,000 | 2,755 |
Total unused commitments | $9,921,000 | 3,879 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 91 | 1,622 |
Assets and Liabilities |
Total Assets: | $233,059,000 | 2,701 |
Cash and due from depository institutions | $33,510,000 | 1,622 |
Interest-bearing balances | $22,799,000 | 1,625 |
Securities | $34,063,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $147,936,000 | 2,627 |
Loan loss allowance | $3,749,000 | 1,638 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,778,000 | 1,207 |
Other real estate owned | $528,000 | 1,622 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,244,000 | 2,295 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $233,059,000 | 2,701 |
Total liabilities | $209,264,000 | 2,673 |
Total deposits | $203,474,000 | 2,625 |
Interest-bearing deposits | $118,287,000 | 3,296 |
Deposits held in domestic offices | $203,474,000 | 2,625 |
% insured | 85.49% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,835,000 | 2,396 |
Subordinated debt | $0 | 128 |
All other liabilities | $955,000 | 3,096 |
Total equity capital | $23,795,000 | 2,872 |
Total bank equity capital | $23,795,000 | 2,872 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,085,000 | 1,959 |
Surplus | $16,915,000 | 1,658 |
Undivided profits | $5,795,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,730,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $688,000 | 3,350 |
Earning assets | $204,798,000 | 2,789 |
Long-term assets (5+ years) | $70,413,000 | 2,587 |
Average Assets, year-to-date | $227,884,500 | 2,738 |
Average Assets, quarterly | $227,884,500 | 2,738 |
Volatile liabilities | $9,527,000 | 3,075 |
Insider loans | $1,226,000 | 3,109 |
FHLB advances | $4,835,000 | 2,319 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,181,000 | 4,207 |
Tier 1 (core) risk-based capital | $23,926,000 | 2,768 |
Tier 2 risk-based capital | $1,996,000 | 2,379 |
Total risk weighted assets | $157,932,000 | 2,639 |
Total unused commitments | $8,181,000 | 4,207 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 87 | 1,712 |
Assets and Liabilities |
Total Assets: | $222,710,000 | 2,803 |
Cash and due from depository institutions | $19,292,000 | 1,712 |
Interest-bearing balances | $13,547,000 | 2,247 |
Securities | $36,511,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $151,815,000 | 2,591 |
Loan loss allowance | $3,785,000 | 1,641 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,850,000 | 1,206 |
Other real estate owned | $354,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,888,000 | 2,980 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $222,710,000 | 2,803 |
Total liabilities | $199,684,000 | 2,781 |
Total deposits | $194,057,000 | 2,720 |
Interest-bearing deposits | $119,067,000 | 3,297 |
Deposits held in domestic offices | $194,057,000 | 2,720 |
% insured | 87.12% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,318,000 | 2,372 |
Subordinated debt | $0 | 126 |
All other liabilities | $309,000 | 4,665 |
Total equity capital | $23,026,000 | 2,947 |
Total bank equity capital | $23,026,000 | 2,947 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,085,000 | 1,995 |
Surplus | $16,915,000 | 1,676 |
Undivided profits | $5,026,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,313,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $678,000 | 3,510 |
Earning assets | $201,873,000 | 2,832 |
Long-term assets (5+ years) | $74,670,000 | 2,520 |
Average Assets, year-to-date | $224,174,600 | 2,742 |
Average Assets, quarterly | $222,894,500 | 2,785 |
Volatile liabilities | $9,866,000 | 3,125 |
Insider loans | $1,034,000 | 3,396 |
FHLB advances | $5,318,000 | 2,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,150,000 | 3,043 |
Tier 1 (core) risk-based capital | $23,525,000 | 2,806 |
Tier 2 risk-based capital | $1,947,000 | 2,442 |
Total risk weighted assets | $153,961,000 | 2,692 |
Total unused commitments | $16,150,000 | 3,043 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 90 | 1,661 |
Assets and Liabilities |
Total Assets: | $223,079,000 | 2,810 |
Cash and due from depository institutions | $23,074,000 | 1,661 |
Interest-bearing balances | $16,819,000 | 1,835 |
Securities | $38,082,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $147,007,000 | 2,650 |
Loan loss allowance | $3,926,000 | 1,638 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,909,000 | 1,197 |
Other real estate owned | $301,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,706,000 | 3,057 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $223,079,000 | 2,810 |
Total liabilities | $200,828,000 | 2,781 |
Total deposits | $195,020,000 | 2,716 |
Interest-bearing deposits | $120,851,000 | 3,272 |
Deposits held in domestic offices | $195,020,000 | 2,716 |
% insured | 86.53% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,458,000 | 2,347 |
Subordinated debt | $0 | 131 |
All other liabilities | $350,000 | 4,797 |
Total equity capital | $22,251,000 | 3,004 |
Total bank equity capital | $22,251,000 | 3,004 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,085,000 | 2,021 |
Surplus | $16,915,000 | 1,680 |
Undivided profits | $4,251,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $715,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $475,000 | 4,457 |
Earning assets | $201,908,000 | 2,828 |
Long-term assets (5+ years) | $79,894,000 | 2,424 |
Average Assets, year-to-date | $224,540,750 | 2,764 |
Average Assets, quarterly | $223,966,500 | 2,787 |
Volatile liabilities | $11,392,000 | 2,893 |
Insider loans | $1,435,000 | 2,950 |
FHLB advances | $5,458,000 | 2,257 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,657,000 | 3,138 |
Tier 1 (core) risk-based capital | $23,035,000 | 2,856 |
Tier 2 risk-based capital | $1,877,000 | 2,525 |
Total risk weighted assets | $148,091,000 | 2,767 |
Total unused commitments | $15,657,000 | 3,138 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 94 | 1,588 |
Assets and Liabilities |
Total Assets: | $224,854,000 | 2,793 |
Cash and due from depository institutions | $20,265,000 | 1,588 |
Interest-bearing balances | $13,500,000 | 2,189 |
Securities | $38,037,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $151,639,000 | 2,549 |
Loan loss allowance | $3,698,000 | 1,753 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,023,000 | 1,180 |
Other real estate owned | $361,000 | 1,588 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,529,000 | 3,120 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $224,854,000 | 2,793 |
Total liabilities | $201,567,000 | 2,778 |
Total deposits | $195,299,000 | 2,724 |
Interest-bearing deposits | $119,190,000 | 3,319 |
Deposits held in domestic offices | $195,299,000 | 2,723 |
% insured | 86.65% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,888,000 | 2,301 |
Subordinated debt | $0 | 135 |
All other liabilities | $380,000 | 4,550 |
Total equity capital | $23,287,000 | 2,894 |
Total bank equity capital | $23,287,000 | 2,894 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,085,000 | 2,051 |
Surplus | $16,915,000 | 1,689 |
Undivided profits | $5,287,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $468,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $743,000 | 3,317 |
Earning assets | $203,176,000 | 2,821 |
Long-term assets (5+ years) | $86,151,000 | 2,300 |
Average Assets, year-to-date | $225,028,000 | 2,767 |
Average Assets, quarterly | $226,021,000 | 2,774 |
Volatile liabilities | $11,393,000 | 2,882 |
Insider loans | $1,701,000 | 2,715 |
FHLB advances | $5,888,000 | 2,218 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,590,000 | 3,278 |
Tier 1 (core) risk-based capital | $24,523,000 | 2,693 |
Tier 2 risk-based capital | $2,020,000 | 2,366 |
Total risk weighted assets | $159,891,000 | 2,592 |
Total unused commitments | $14,590,000 | 3,278 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 91 | 1,654 |
Assets and Liabilities |
Total Assets: | $227,188,000 | 2,779 |
Cash and due from depository institutions | $11,200,000 | 1,654 |
Interest-bearing balances | $1,789,000 | 5,366 |
Securities | $39,442,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $14,150,000 | 339 |
Net loans & leases | $150,371,000 | 2,544 |
Loan loss allowance | $3,536,000 | 1,862 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,105,000 | 1,179 |
Other real estate owned | $170,000 | 1,654 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,750,000 | 4,724 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $227,188,000 | 2,779 |
Total liabilities | $204,977,000 | 2,757 |
Total deposits | $198,726,000 | 2,705 |
Interest-bearing deposits | $122,183,000 | 3,301 |
Deposits held in domestic offices | $198,726,000 | 2,705 |
% insured | 85.92% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,027,000 | 2,128 |
Subordinated debt | $0 | 134 |
All other liabilities | $224,000 | 5,219 |
Total equity capital | $22,211,000 | 2,963 |
Total bank equity capital | $22,211,000 | 2,963 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,085,000 | 2,073 |
Surplus | $16,915,000 | 1,703 |
Undivided profits | $4,211,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $535,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $741,000 | 3,260 |
Earning assets | $205,752,000 | 2,809 |
Long-term assets (5+ years) | $89,738,000 | 2,212 |
Average Assets, year-to-date | $225,115,000 | 2,777 |
Average Assets, quarterly | $225,115,000 | 2,777 |
Volatile liabilities | $10,500,000 | 2,934 |
Insider loans | $1,695,000 | 2,712 |
FHLB advances | $6,027,000 | 2,056 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,125,000 | 2,917 |
Tier 1 (core) risk-based capital | $24,047,000 | 2,722 |
Tier 2 risk-based capital | $2,029,000 | 2,350 |
Total risk weighted assets | $160,828,000 | 2,572 |
Total unused commitments | $18,125,000 | 2,917 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 92 | 1,635 |
Assets and Liabilities |
Total Assets: | $223,042,000 | 2,807 |
Cash and due from depository institutions | $11,491,000 | 1,635 |
Interest-bearing balances | $6,149,000 | 3,607 |
Securities | $40,916,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 966 |
Net loans & leases | $154,207,000 | 2,518 |
Loan loss allowance | $3,471,000 | 1,894 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,138,000 | 1,177 |
Other real estate owned | $361,000 | 1,635 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,829,000 | 4,759 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $223,042,000 | 2,807 |
Total liabilities | $202,740,000 | 2,770 |
Total deposits | $196,175,000 | 2,722 |
Interest-bearing deposits | $122,007,000 | 3,306 |
Deposits held in domestic offices | $196,175,000 | 2,722 |
% insured | 85.16% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,208,000 | 2,219 |
Subordinated debt | $0 | 136 |
All other liabilities | $357,000 | 4,541 |
Total equity capital | $20,302,000 | 3,128 |
Total bank equity capital | $20,302,000 | 3,127 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,085,000 | 2,100 |
Surplus | $16,915,000 | 1,711 |
Undivided profits | $2,302,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $426,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $782,000 | 3,237 |
Earning assets | $205,372,000 | 2,804 |
Long-term assets (5+ years) | $97,073,000 | 2,077 |
Average Assets, year-to-date | $228,170,400 | 2,737 |
Average Assets, quarterly | $223,584,500 | 2,796 |
Volatile liabilities | $10,496,000 | 3,013 |
Insider loans | $1,808,000 | 2,636 |
FHLB advances | $6,208,000 | 2,142 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,912,000 | 2,858 |
Tier 1 (core) risk-based capital | $22,875,000 | 2,821 |
Tier 2 risk-based capital | $1,948,000 | 2,450 |
Total risk weighted assets | $154,317,000 | 2,675 |
Total unused commitments | $17,912,000 | 2,858 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 92 | 1,640 |
Assets and Liabilities |
Total Assets: | $224,127,000 | 2,803 |
Cash and due from depository institutions | $14,699,000 | 1,640 |
Interest-bearing balances | $7,170,000 | 3,423 |
Securities | $41,474,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 464 |
Net loans & leases | $144,978,000 | 2,623 |
Loan loss allowance | $3,640,000 | 1,853 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,431,000 | 1,134 |
Other real estate owned | $1,328,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,117,000 | 4,560 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $224,127,000 | 2,803 |
Total liabilities | $203,839,000 | 2,760 |
Total deposits | $196,995,000 | 2,716 |
Interest-bearing deposits | $122,439,000 | 3,318 |
Deposits held in domestic offices | $196,995,000 | 2,715 |
% insured | 85.36% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,345,000 | 2,185 |
Subordinated debt | $0 | 150 |
All other liabilities | $499,000 | 4,339 |
Total equity capital | $20,288,000 | 3,151 |
Total bank equity capital | $20,288,000 | 3,150 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,085,000 | 2,131 |
Surplus | $16,915,000 | 1,725 |
Undivided profits | $2,288,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $442,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $718,000 | 3,570 |
Earning assets | $202,722,000 | 2,829 |
Long-term assets (5+ years) | $97,709,000 | 2,059 |
Average Assets, year-to-date | $229,452,500 | 2,740 |
Average Assets, quarterly | $224,898,000 | 2,788 |
Volatile liabilities | $10,647,000 | 3,007 |
Insider loans | $1,981,000 | 2,499 |
FHLB advances | $6,345,000 | 2,097 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,489,000 | 2,736 |
Tier 1 (core) risk-based capital | $22,306,000 | 2,885 |
Tier 2 risk-based capital | $1,882,000 | 2,516 |
Total risk weighted assets | $148,899,000 | 2,730 |
Total unused commitments | $19,489,000 | 2,736 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 93 | 1,626 |
Assets and Liabilities |
Total Assets: | $225,669,000 | 2,784 |
Cash and due from depository institutions | $10,796,000 | 1,626 |
Interest-bearing balances | $4,735,000 | 4,274 |
Securities | $42,164,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $14,625,000 | 305 |
Net loans & leases | $141,734,000 | 2,673 |
Loan loss allowance | $3,687,000 | 1,859 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,533,000 | 1,119 |
Other real estate owned | $2,755,000 | 1,626 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,062,000 | 3,899 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $225,669,000 | 2,784 |
Total liabilities | $205,482,000 | 2,728 |
Total deposits | $194,176,000 | 2,748 |
Interest-bearing deposits | $124,992,000 | 3,280 |
Deposits held in domestic offices | $194,176,000 | 2,747 |
% insured | 87.27% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,984,000 | 1,617 |
Subordinated debt | $0 | 152 |
All other liabilities | $322,000 | 4,911 |
Total equity capital | $20,187,000 | 3,163 |
Total bank equity capital | $20,187,000 | 3,162 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,085,000 | 2,145 |
Surplus | $16,915,000 | 1,732 |
Undivided profits | $2,187,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,285,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $692,000 | 3,622 |
Earning assets | $203,258,000 | 2,825 |
Long-term assets (5+ years) | $96,373,000 | 2,040 |
Average Assets, year-to-date | $231,227,670 | 2,727 |
Average Assets, quarterly | $228,716,000 | 2,757 |
Volatile liabilities | $14,896,000 | 2,416 |
Insider loans | $1,943,000 | 2,564 |
FHLB advances | $10,984,000 | 1,548 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,316,000 | 2,830 |
Tier 1 (core) risk-based capital | $22,019,000 | 2,896 |
Tier 2 risk-based capital | $1,976,000 | 2,409 |
Total risk weighted assets | $156,338,000 | 2,618 |
Total unused commitments | $18,316,000 | 2,830 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 100 | 1,508 |
Assets and Liabilities |
Total Assets: | $231,763,000 | 2,763 |
Cash and due from depository institutions | $13,187,000 | 1,508 |
Interest-bearing balances | $4,957,000 | 4,606 |
Securities | $39,189,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $20,300,000 | 278 |
Net loans & leases | $141,331,000 | 2,659 |
Loan loss allowance | $3,825,000 | 1,840 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,640,000 | 1,111 |
Other real estate owned | $3,902,000 | 1,508 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,214,000 | 3,809 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $231,763,000 | 2,763 |
Total liabilities | $209,657,000 | 2,726 |
Total deposits | $198,230,000 | 2,740 |
Interest-bearing deposits | $128,419,000 | 3,259 |
Deposits held in domestic offices | $198,230,000 | 2,740 |
% insured | 87.18% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,121,000 | 1,505 |
Subordinated debt | $0 | 155 |
All other liabilities | $306,000 | 5,097 |
Total equity capital | $22,106,000 | 3,036 |
Total bank equity capital | $22,106,000 | 3,036 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,085,000 | 2,187 |
Surplus | $16,915,000 | 1,744 |
Undivided profits | $4,106,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $650,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $747,000 | 3,357 |
Earning assets | $205,777,000 | 2,832 |
Long-term assets (5+ years) | $97,878,000 | 1,983 |
Average Assets, year-to-date | $234,007,000 | 2,737 |
Average Assets, quarterly | $234,007,000 | 2,737 |
Volatile liabilities | $14,898,000 | 2,380 |
Insider loans | $1,995,000 | 2,526 |
FHLB advances | $11,121,000 | 1,430 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,975,000 | 2,620 |
Tier 1 (core) risk-based capital | $22,114,000 | 2,877 |
Tier 2 risk-based capital | $1,907,000 | 2,478 |
Total risk weighted assets | $150,617,000 | 2,673 |
Total unused commitments | $20,975,000 | 2,620 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 103 | 1,454 |
Assets and Liabilities |
Total Assets: | $236,251,000 | 2,718 |
Cash and due from depository institutions | $13,358,000 | 1,454 |
Interest-bearing balances | $4,653,000 | 4,440 |
Securities | $33,768,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $35,025,000 | 142 |
Net loans & leases | $136,230,000 | 2,762 |
Loan loss allowance | $3,879,000 | 1,799 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,779,000 | 1,088 |
Other real estate owned | $3,902,000 | 1,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,189,000 | 3,847 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $236,251,000 | 2,718 |
Total liabilities | $214,306,000 | 2,674 |
Total deposits | $202,945,000 | 2,684 |
Interest-bearing deposits | $134,869,000 | 3,137 |
Deposits held in domestic offices | $202,945,000 | 2,683 |
% insured | 92.87% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,256,000 | 1,606 |
Subordinated debt | $0 | 159 |
All other liabilities | $105,000 | 6,323 |
Total equity capital | $21,945,000 | 3,046 |
Total bank equity capital | $21,945,000 | 3,044 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,085,000 | 2,206 |
Surplus | $16,915,000 | 1,748 |
Undivided profits | $3,945,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $477,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $675,000 | 3,722 |
Earning assets | $209,676,000 | 2,781 |
Long-term assets (5+ years) | $87,170,000 | 2,123 |
Average Assets, year-to-date | $234,524,200 | 2,684 |
Average Assets, quarterly | $233,531,000 | 2,720 |
Volatile liabilities | $15,815,000 | 2,343 |
Insider loans | $1,944,000 | 2,591 |
FHLB advances | $11,256,000 | 1,533 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,923,000 | 2,480 |
Tier 1 (core) risk-based capital | $21,867,000 | 2,885 |
Tier 2 risk-based capital | $1,959,000 | 2,449 |
Total risk weighted assets | $154,790,000 | 2,649 |
Total unused commitments | $21,923,000 | 2,480 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 102 | 1,474 |
Assets and Liabilities |
Total Assets: | $230,811,000 | 2,766 |
Cash and due from depository institutions | $14,522,000 | 1,474 |
Interest-bearing balances | $4,875,000 | 4,290 |
Securities | $31,295,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $36,050,000 | 123 |
Net loans & leases | $130,792,000 | 2,872 |
Loan loss allowance | $4,039,000 | 1,786 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,933,000 | 1,068 |
Other real estate owned | $3,821,000 | 1,474 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,398,000 | 3,785 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $230,811,000 | 2,766 |
Total liabilities | $208,674,000 | 2,714 |
Total deposits | $196,749,000 | 2,735 |
Interest-bearing deposits | $132,872,000 | 3,172 |
Deposits held in domestic offices | $196,749,000 | 2,734 |
% insured | 95.65% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,390,000 | 1,650 |
Subordinated debt | $0 | 163 |
All other liabilities | $535,000 | 4,554 |
Total equity capital | $22,137,000 | 3,066 |
Total bank equity capital | $22,137,000 | 3,065 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,085,000 | 2,243 |
Surplus | $16,915,000 | 1,769 |
Undivided profits | $4,137,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $248,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $709,000 | 3,844 |
Earning assets | $203,012,000 | 2,854 |
Long-term assets (5+ years) | $85,487,000 | 2,153 |
Average Assets, year-to-date | $234,092,500 | 2,712 |
Average Assets, quarterly | $232,163,000 | 2,737 |
Volatile liabilities | $11,800,000 | 2,945 |
Insider loans | $2,004,000 | 2,587 |
FHLB advances | $11,390,000 | 1,577 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,876,000 | 2,892 |
Tier 1 (core) risk-based capital | $21,942,000 | 2,904 |
Tier 2 risk-based capital | $1,865,000 | 2,570 |
Total risk weighted assets | $146,993,000 | 2,757 |
Total unused commitments | $16,876,000 | 2,892 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 101 | 1,475 |
Assets and Liabilities |
Total Assets: | $233,515,000 | 2,729 |
Cash and due from depository institutions | $14,397,000 | 1,475 |
Interest-bearing balances | $4,723,000 | 4,323 |
Securities | $24,554,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $32,475,000 | 144 |
Net loans & leases | $142,670,000 | 2,683 |
Loan loss allowance | $4,640,000 | 1,578 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,066,000 | 1,051 |
Other real estate owned | $4,902,000 | 1,475 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,451,000 | 3,740 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $233,515,000 | 2,729 |
Total liabilities | $211,826,000 | 2,690 |
Total deposits | $199,938,000 | 2,688 |
Interest-bearing deposits | $139,153,000 | 3,085 |
Deposits held in domestic offices | $199,938,000 | 2,687 |
% insured | 95.58% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,522,000 | 1,671 |
Subordinated debt | $0 | 180 |
All other liabilities | $366,000 | 5,073 |
Total equity capital | $21,689,000 | 3,075 |
Total bank equity capital | $21,689,000 | 3,074 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,085,000 | 2,279 |
Surplus | $16,915,000 | 1,767 |
Undivided profits | $3,689,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $25,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $690,000 | 3,791 |
Earning assets | $204,422,000 | 2,835 |
Long-term assets (5+ years) | $85,152,000 | 2,121 |
Average Assets, year-to-date | $235,186,330 | 2,709 |
Average Assets, quarterly | $235,505,500 | 2,717 |
Volatile liabilities | $12,023,000 | 2,943 |
Insider loans | $3,684,000 | 1,672 |
FHLB advances | $11,522,000 | 1,596 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,892,000 | 2,975 |
Tier 1 (core) risk-based capital | $21,607,000 | 2,917 |
Tier 2 risk-based capital | $2,010,000 | 2,434 |
Total risk weighted assets | $158,159,000 | 2,619 |
Total unused commitments | $15,892,000 | 2,975 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 101 | 1,463 |
Assets and Liabilities |
Total Assets: | $237,496,000 | 2,711 |
Cash and due from depository institutions | $12,715,000 | 1,463 |
Interest-bearing balances | $5,448,000 | 4,346 |
Securities | $21,468,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $34,125,000 | 144 |
Net loans & leases | $149,221,000 | 2,581 |
Loan loss allowance | $4,765,000 | 1,569 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,194,000 | 1,041 |
Other real estate owned | $5,196,000 | 1,463 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,577,000 | 3,668 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $237,496,000 | 2,711 |
Total liabilities | $216,095,000 | 2,663 |
Total deposits | $201,531,000 | 2,694 |
Interest-bearing deposits | $142,514,000 | 3,061 |
Deposits held in domestic offices | $201,531,000 | 2,693 |
% insured | 95.66% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,154,000 | 1,499 |
Subordinated debt | $0 | 185 |
All other liabilities | $410,000 | 4,842 |
Total equity capital | $21,401,000 | 3,080 |
Total bank equity capital | $21,401,000 | 3,079 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,085,000 | 2,308 |
Surplus | $16,915,000 | 1,773 |
Undivided profits | $3,401,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $195,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $873,000 | 3,078 |
Earning assets | $210,262,000 | 2,791 |
Long-term assets (5+ years) | $82,515,000 | 2,159 |
Average Assets, year-to-date | $236,022,000 | 2,711 |
Average Assets, quarterly | $236,022,000 | 2,711 |
Volatile liabilities | $14,804,000 | 2,572 |
Insider loans | $4,200,000 | 1,505 |
FHLB advances | $14,154,000 | 1,430 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,590,000 | 3,197 |
Tier 1 (core) risk-based capital | $21,569,000 | 2,901 |
Tier 2 risk-based capital | $2,125,000 | 2,304 |
Total risk weighted assets | $167,333,000 | 2,487 |
Total unused commitments | $14,590,000 | 3,197 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 103 | 1,439 |
Assets and Liabilities |
Total Assets: | $234,772,000 | 2,718 |
Cash and due from depository institutions | $14,712,000 | 1,439 |
Interest-bearing balances | $6,410,000 | 3,735 |
Securities | $16,934,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $25,925,000 | 190 |
Net loans & leases | $156,602,000 | 2,521 |
Loan loss allowance | $4,726,000 | 1,582 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,353,000 | 1,026 |
Other real estate owned | $5,283,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,963,000 | 3,541 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $234,772,000 | 2,718 |
Total liabilities | $213,475,000 | 2,670 |
Total deposits | $198,988,000 | 2,682 |
Interest-bearing deposits | $145,854,000 | 2,970 |
Deposits held in domestic offices | $198,988,000 | 2,681 |
% insured | 95.33% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,283,000 | 1,599 |
Subordinated debt | $0 | 193 |
All other liabilities | $204,000 | 5,910 |
Total equity capital | $21,297,000 | 3,059 |
Total bank equity capital | $21,297,000 | 3,057 |
Perpetual preferred stock | $3,500,000 | 144 |
Common stock | $1,085,000 | 2,326 |
Surplus | $13,415,000 | 2,113 |
Undivided profits | $3,297,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $169,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $847,000 | 3,293 |
Earning assets | $205,871,000 | 2,815 |
Long-term assets (5+ years) | $76,870,000 | 1,930 |
Average Assets, year-to-date | $249,895,200 | 2,526 |
Average Assets, quarterly | $235,775,500 | 2,705 |
Volatile liabilities | $14,756,000 | 2,758 |
Insider loans | $4,294,000 | 1,506 |
FHLB advances | $14,283,000 | 1,516 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,728,000 | 3,504 |
Tier 1 (core) risk-based capital | $21,273,000 | 2,919 |
Tier 2 risk-based capital | $2,112,000 | 2,334 |
Total risk weighted assets | $166,385,000 | 2,519 |
Total unused commitments | $11,728,000 | 3,504 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 107 | 1,392 |
Assets and Liabilities |
Total Assets: | $236,779,000 | 2,706 |
Cash and due from depository institutions | $13,720,000 | 1,392 |
Interest-bearing balances | $6,396,000 | 3,806 |
Securities | $17,976,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $19,525,000 | 293 |
Net loans & leases | $164,534,000 | 2,413 |
Loan loss allowance | $4,777,000 | 1,577 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,395,000 | 1,023 |
Other real estate owned | $5,507,000 | 1,392 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,122,000 | 3,496 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $236,779,000 | 2,706 |
Total liabilities | $218,689,000 | 2,603 |
Total deposits | $197,735,000 | 2,696 |
Interest-bearing deposits | $141,985,000 | 3,048 |
Deposits held in domestic offices | $197,735,000 | 2,695 |
% insured | 95.73% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,418,000 | 1,274 |
Subordinated debt | $0 | 206 |
All other liabilities | $536,000 | 4,636 |
Total equity capital | $18,090,000 | 3,510 |
Total bank equity capital | $18,090,000 | 3,510 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,085,000 | 2,362 |
Surplus | $13,415,000 | 2,122 |
Undivided profits | $3,590,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $492,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $942,000 | 3,142 |
Earning assets | $208,431,000 | 2,787 |
Long-term assets (5+ years) | $76,706,000 | 1,887 |
Average Assets, year-to-date | $253,676,000 | 2,493 |
Average Assets, quarterly | $241,234,500 | 2,647 |
Volatile liabilities | $19,942,000 | 2,237 |
Insider loans | $4,136,000 | 1,567 |
FHLB advances | $20,418,000 | 1,180 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,444,000 | 3,416 |
Tier 1 (core) risk-based capital | $18,035,000 | 3,345 |
Tier 2 risk-based capital | $2,198,000 | 2,270 |
Total risk weighted assets | $173,285,000 | 2,441 |
Total unused commitments | $12,444,000 | 3,417 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 109 | 1,365 |
Assets and Liabilities |
Total Assets: | $245,690,000 | 2,608 |
Cash and due from depository institutions | $14,362,000 | 1,365 |
Interest-bearing balances | $7,554,000 | 3,359 |
Securities | $19,679,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $12,525,000 | 478 |
Net loans & leases | $180,646,000 | 2,227 |
Loan loss allowance | $5,578,000 | 1,432 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,537,000 | 1,018 |
Other real estate owned | $2,995,000 | 1,365 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,946,000 | 3,612 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $245,690,000 | 2,608 |
Total liabilities | $227,482,000 | 2,510 |
Total deposits | $204,570,000 | 2,617 |
Interest-bearing deposits | $150,871,000 | 2,939 |
Deposits held in domestic offices | $204,570,000 | 2,617 |
% insured | 94.02% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,551,000 | 1,218 |
Subordinated debt | $0 | 212 |
All other liabilities | $361,000 | 5,234 |
Total equity capital | $18,208,000 | 3,452 |
Total bank equity capital | $18,208,000 | 3,452 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,085,000 | 2,400 |
Surplus | $13,415,000 | 2,125 |
Undivided profits | $3,708,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $8,211,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $913,000 | 3,137 |
Earning assets | $220,404,000 | 2,642 |
Long-term assets (5+ years) | $79,201,000 | 1,803 |
Average Assets, year-to-date | $259,308,330 | 2,463 |
Average Assets, quarterly | $254,333,500 | 2,514 |
Volatile liabilities | $24,618,000 | 1,940 |
Insider loans | $4,469,000 | 1,486 |
FHLB advances | $22,551,000 | 1,138 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,395,000 | 3,143 |
Tier 1 (core) risk-based capital | $18,138,000 | 3,293 |
Tier 2 risk-based capital | $2,301,000 | 2,180 |
Total risk weighted assets | $180,813,000 | 2,359 |
Total unused commitments | $14,395,000 | 3,143 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 117 | 1,270 |
Assets and Liabilities |
Total Assets: | $262,977,000 | 2,456 |
Cash and due from depository institutions | $11,041,000 | 1,270 |
Interest-bearing balances | $3,967,000 | 4,446 |
Securities | $19,955,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $19,575,000 | 348 |
Net loans & leases | $193,023,000 | 2,124 |
Loan loss allowance | $6,551,000 | 1,233 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,638,000 | 1,009 |
Other real estate owned | $3,641,000 | 1,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,104,000 | 3,586 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $262,977,000 | 2,456 |
Total liabilities | $243,435,000 | 2,383 |
Total deposits | $215,395,000 | 2,520 |
Interest-bearing deposits | $160,984,000 | 2,821 |
Deposits held in domestic offices | $215,395,000 | 2,519 |
% insured | 91.89% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,682,000 | 1,064 |
Subordinated debt | $0 | 214 |
All other liabilities | $358,000 | 5,120 |
Total equity capital | $19,542,000 | 3,216 |
Total bank equity capital | $19,542,000 | 3,215 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,085,000 | 2,429 |
Surplus | $13,415,000 | 2,131 |
Undivided profits | $5,042,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $9,311,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,088,000 | 2,689 |
Earning assets | $236,520,000 | 2,493 |
Long-term assets (5+ years) | $78,383,000 | 1,768 |
Average Assets, year-to-date | $266,117,500 | 2,417 |
Average Assets, quarterly | $266,117,500 | 2,417 |
Volatile liabilities | $32,107,000 | 1,621 |
Insider loans | $5,418,000 | 1,243 |
FHLB advances | $27,682,000 | 991 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,297,000 | 2,852 |
Tier 1 (core) risk-based capital | $19,652,000 | 3,082 |
Tier 2 risk-based capital | $2,516,000 | 2,029 |
Total risk weighted assets | $197,276,000 | 2,187 |
Total unused commitments | $17,297,000 | 2,853 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 117 | 1,278 |
Assets and Liabilities |
Total Assets: | $269,258,000 | 2,401 |
Cash and due from depository institutions | $14,348,000 | 1,278 |
Interest-bearing balances | $6,231,000 | 3,568 |
Securities | $22,149,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 935 |
Net loans & leases | $203,791,000 | 2,061 |
Loan loss allowance | $5,065,000 | 1,557 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,449,000 | 1,043 |
Other real estate owned | $2,859,000 | 1,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,562,000 | 2,666 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $269,258,000 | 2,401 |
Total liabilities | $247,179,000 | 2,354 |
Total deposits | $219,012,000 | 2,461 |
Interest-bearing deposits | $166,261,000 | 2,744 |
Deposits held in domestic offices | $219,012,000 | 2,460 |
% insured | 91.00% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,813,000 | 1,150 |
Subordinated debt | $0 | 220 |
All other liabilities | $354,000 | 5,252 |
Total equity capital | $22,079,000 | 2,868 |
Total bank equity capital | $22,079,000 | 2,866 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,085,000 | 2,462 |
Surplus | $13,415,000 | 2,134 |
Undivided profits | $7,579,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $9,863,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,290,000 | 2,353 |
Earning assets | $240,271,000 | 2,453 |
Long-term assets (5+ years) | $74,703,000 | 1,787 |
Average Assets, year-to-date | $269,575,400 | 2,361 |
Average Assets, quarterly | $272,099,500 | 2,375 |
Volatile liabilities | $72,060,000 | 1,839 |
Insider loans | $5,262,000 | 1,313 |
FHLB advances | $27,813,000 | 1,073 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,393,000 | 2,602 |
Tier 1 (core) risk-based capital | $22,215,000 | 2,752 |
Tier 2 risk-based capital | $2,642,000 | 1,971 |
Total risk weighted assets | $208,907,000 | 2,105 |
Total unused commitments | $19,393,000 | 2,602 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 116 | 1,302 |
Assets and Liabilities |
Total Assets: | $275,480,000 | 2,379 |
Cash and due from depository institutions | $17,911,000 | 1,302 |
Interest-bearing balances | $10,740,000 | 2,688 |
Securities | $28,721,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,697 |
Net loans & leases | $207,243,000 | 2,082 |
Loan loss allowance | $3,104,000 | 2,353 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,188,000 | 1,078 |
Other real estate owned | $271,000 | 1,302 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,896,000 | 2,930 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $275,480,000 | 2,379 |
Total liabilities | $255,918,000 | 2,300 |
Total deposits | $220,069,000 | 2,451 |
Interest-bearing deposits | $167,487,000 | 2,771 |
Deposits held in domestic offices | $220,069,000 | 2,448 |
% insured | 87.29% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,942,000 | 1,026 |
Subordinated debt | $0 | 233 |
All other liabilities | $907,000 | 3,728 |
Total equity capital | $19,562,000 | 3,309 |
Total bank equity capital | $19,562,000 | 3,309 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,085,000 | 2,510 |
Surplus | $10,915,000 | 2,489 |
Undivided profits | $7,562,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,859,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,361,000 | 2,379 |
Earning assets | $250,954,000 | 2,386 |
Long-term assets (5+ years) | $82,343,000 | 1,630 |
Average Assets, year-to-date | $269,789,500 | 2,395 |
Average Assets, quarterly | $276,428,000 | 2,361 |
Volatile liabilities | $79,856,000 | 1,730 |
Insider loans | $5,704,000 | 1,262 |
FHLB advances | $34,942,000 | 951 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,531,000 | 2,494 |
Tier 1 (core) risk-based capital | $19,333,000 | 3,172 |
Tier 2 risk-based capital | $2,609,000 | 2,029 |
Total risk weighted assets | $208,193,000 | 2,148 |
Total unused commitments | $21,531,000 | 2,496 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 120 | 1,272 |
Assets and Liabilities |
Total Assets: | $277,376,000 | 2,361 |
Cash and due from depository institutions | $21,687,000 | 1,272 |
Interest-bearing balances | $12,222,000 | 2,363 |
Securities | $27,751,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,467 |
Net loans & leases | $205,300,000 | 2,144 |
Loan loss allowance | $2,211,000 | 3,010 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,127,000 | 1,095 |
Other real estate owned | $1,227,000 | 1,272 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,009,000 | 3,292 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $277,376,000 | 2,361 |
Total liabilities | $255,945,000 | 2,303 |
Total deposits | $214,804,000 | 2,521 |
Interest-bearing deposits | $163,804,000 | 2,848 |
Deposits held in domestic offices | $214,804,000 | 2,519 |
% insured | 86.05% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,069,000 | 948 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,072,000 | 3,299 |
Total equity capital | $21,431,000 | 3,029 |
Total bank equity capital | $21,431,000 | 3,029 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,085,000 | 2,535 |
Surplus | $10,915,000 | 2,493 |
Undivided profits | $9,431,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $4,540,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,181,000 | 2,684 |
Earning assets | $250,548,000 | 2,397 |
Long-term assets (5+ years) | $72,468,000 | 1,793 |
Average Assets, year-to-date | $267,892,670 | 2,442 |
Average Assets, quarterly | $272,792,500 | 2,394 |
Volatile liabilities | $80,279,000 | 1,764 |
Insider loans | $5,689,000 | 1,281 |
FHLB advances | $40,069,000 | 883 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,198,000 | 2,312 |
Tier 1 (core) risk-based capital | $21,237,000 | 2,891 |
Tier 2 risk-based capital | $2,211,000 | 2,387 |
Total risk weighted assets | $208,796,000 | 2,174 |
Total unused commitments | $24,198,000 | 2,316 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 117 | 1,327 |
Assets and Liabilities |
Total Assets: | $268,209,000 | 2,490 |
Cash and due from depository institutions | $21,444,000 | 1,327 |
Interest-bearing balances | $11,416,000 | 2,432 |
Securities | $24,405,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,299 |
Net loans & leases | $197,725,000 | 2,257 |
Loan loss allowance | $2,039,000 | 3,198 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,156,000 | 1,117 |
Other real estate owned | $1,230,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,074,000 | 3,358 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $268,209,000 | 2,490 |
Total liabilities | $247,805,000 | 2,431 |
Total deposits | $206,870,000 | 2,668 |
Interest-bearing deposits | $156,211,000 | 3,007 |
Deposits held in domestic offices | $206,870,000 | 2,666 |
% insured | 87.38% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,223,000 | 1,016 |
Subordinated debt | $0 | 248 |
All other liabilities | $712,000 | 4,105 |
Total equity capital | $20,404,000 | 3,171 |
Total bank equity capital | $20,404,000 | 3,170 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,085,000 | 2,583 |
Surplus | $10,915,000 | 2,525 |
Undivided profits | $8,404,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,946,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,195,000 | 2,718 |
Earning assets | $240,721,000 | 2,542 |
Long-term assets (5+ years) | $68,263,000 | 1,885 |
Average Assets, year-to-date | $263,151,000 | 2,539 |
Average Assets, quarterly | $263,151,000 | 2,539 |
Volatile liabilities | $74,826,000 | 1,951 |
Insider loans | $5,760,000 | 1,320 |
FHLB advances | $40,223,000 | 949 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,537,000 | 2,249 |
Tier 1 (core) risk-based capital | $20,473,000 | 3,025 |
Tier 2 risk-based capital | $2,039,000 | 2,599 |
Total risk weighted assets | $201,530,000 | 2,302 |
Total unused commitments | $26,537,000 | 2,254 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 115 | 1,359 |
Assets and Liabilities |
Total Assets: | $258,093,000 | 2,595 |
Cash and due from depository institutions | $19,094,000 | 1,359 |
Interest-bearing balances | $10,928,000 | 2,158 |
Securities | $23,656,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,194 |
Net loans & leases | $196,372,000 | 2,309 |
Loan loss allowance | $1,975,000 | 3,255 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,142,000 | 1,134 |
Other real estate owned | $1,234,000 | 1,359 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,170,000 | 3,393 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $258,093,000 | 2,595 |
Total liabilities | $238,768,000 | 2,533 |
Total deposits | $198,396,000 | 2,765 |
Interest-bearing deposits | $150,576,000 | 3,069 |
Deposits held in domestic offices | $198,396,000 | 2,763 |
% insured | 88.51% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,049,000 | 1,095 |
Subordinated debt | $0 | 258 |
All other liabilities | $323,000 | 5,764 |
Total equity capital | $19,325,000 | 3,287 |
Total bank equity capital | $19,325,000 | 3,287 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,085,000 | 2,623 |
Surplus | $10,915,000 | 2,526 |
Undivided profits | $7,325,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,381,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,217,000 | 2,792 |
Earning assets | $232,381,000 | 2,621 |
Long-term assets (5+ years) | $23,190,000 | 3,881 |
Average Assets, year-to-date | $242,100,400 | 2,697 |
Average Assets, quarterly | $258,226,000 | 2,583 |
Volatile liabilities | $67,903,000 | 2,119 |
Insider loans | $5,072,000 | 1,521 |
FHLB advances | $40,049,000 | 1,017 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,804,000 | 2,365 |
Tier 1 (core) risk-based capital | $19,380,000 | 3,149 |
Tier 2 risk-based capital | $1,975,000 | 2,685 |
Total risk weighted assets | $201,830,000 | 2,345 |
Total unused commitments | $24,804,000 | 2,366 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 117 | 1,357 |
Assets and Liabilities |
Total Assets: | $258,359,000 | 2,592 |
Cash and due from depository institutions | $22,155,000 | 1,357 |
Interest-bearing balances | $14,913,000 | 1,544 |
Securities | $20,062,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,790 |
Net loans & leases | $196,998,000 | 2,327 |
Loan loss allowance | $1,094,000 | 4,525 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,834,000 | 1,170 |
Other real estate owned | $2,044,000 | 1,357 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,966,000 | 3,605 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $258,359,000 | 2,592 |
Total liabilities | $238,374,000 | 2,537 |
Total deposits | $197,412,000 | 2,756 |
Interest-bearing deposits | $147,323,000 | 3,121 |
Deposits held in domestic offices | $197,412,000 | 2,753 |
% insured | 85.18% | 5,414 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,198,000 | 1,153 |
Subordinated debt | $0 | 269 |
All other liabilities | $764,000 | 4,388 |
Total equity capital | $19,985,000 | 3,287 |
Total bank equity capital | $19,985,000 | 3,287 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,085,000 | 2,655 |
Surplus | $10,915,000 | 2,515 |
Undivided profits | $7,985,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,976,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,278,000 | 2,831 |
Earning assets | $234,273,000 | 2,615 |
Long-term assets (5+ years) | $19,999,000 | 4,171 |
Average Assets, year-to-date | $238,102,250 | 2,750 |
Average Assets, quarterly | $253,243,000 | 2,615 |
Volatile liabilities | $66,185,000 | 2,186 |
Insider loans | $5,362,000 | 1,439 |
FHLB advances | $40,198,000 | 1,075 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,956,000 | 2,138 |
Tier 1 (core) risk-based capital | $19,896,000 | 3,133 |
Tier 2 risk-based capital | $1,094,000 | 4,075 |
Total risk weighted assets | $201,620,000 | 2,385 |
Total unused commitments | $29,956,000 | 2,141 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 118 | 1,382 |
Assets and Liabilities |
Total Assets: | $248,127,000 | 2,683 |
Cash and due from depository institutions | $28,603,000 | 1,382 |
Interest-bearing balances | $20,390,000 | 1,051 |
Securities | $23,974,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $179,631,000 | 2,557 |
Loan loss allowance | $1,044,000 | 4,567 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,881,000 | 1,189 |
Other real estate owned | $1,915,000 | 1,382 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,123,000 | 4,130 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $248,127,000 | 2,683 |
Total liabilities | $230,179,000 | 2,612 |
Total deposits | $197,488,000 | 2,734 |
Interest-bearing deposits | $143,399,000 | 3,199 |
Deposits held in domestic offices | $197,488,000 | 2,732 |
% insured | 75.83% | 4,842 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,077 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,346,000 | 1,479 |
Subordinated debt | $0 | 276 |
All other liabilities | $545,000 | 5,179 |
Total equity capital | $17,948,000 | 3,550 |
Total bank equity capital | $17,948,000 | 3,550 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,085,000 | 2,694 |
Surplus | $9,415,000 | 2,810 |
Undivided profits | $7,448,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,291,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,257,000 | 2,781 |
Earning assets | $223,995,000 | 2,731 |
Long-term assets (5+ years) | $23,585,000 | 3,799 |
Average Assets, year-to-date | $231,350,000 | 2,846 |
Average Assets, quarterly | $238,516,500 | 2,782 |
Volatile liabilities | $55,532,000 | 2,514 |
Insider loans | $5,156,000 | 1,517 |
FHLB advances | $30,346,000 | 1,386 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,019,000 | 2,328 |
Tier 1 (core) risk-based capital | $18,029,000 | 3,436 |
Tier 2 risk-based capital | $1,044,000 | 4,179 |
Total risk weighted assets | $186,951,000 | 2,583 |
Total unused commitments | $28,019,000 | 2,332 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 120 | 1,366 |
Assets and Liabilities |
Total Assets: | $228,906,000 | 2,911 |
Cash and due from depository institutions | $28,726,000 | 1,366 |
Interest-bearing balances | $21,819,000 | 867 |
Securities | $19,987,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,554 |
Net loans & leases | $157,375,000 | 2,853 |
Loan loss allowance | $1,446,000 | 3,722 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,554,000 | 1,233 |
Other real estate owned | $500,000 | 1,366 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,864,000 | 3,663 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $228,906,000 | 2,911 |
Total liabilities | $211,642,000 | 2,832 |
Total deposits | $195,580,000 | 2,756 |
Interest-bearing deposits | $141,866,000 | 3,229 |
Deposits held in domestic offices | $195,580,000 | 2,754 |
% insured | 77.03% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,492,000 | 2,389 |
Subordinated debt | $0 | 271 |
All other liabilities | $570,000 | 4,944 |
Total equity capital | $17,264,000 | 3,700 |
Total bank equity capital | $17,264,000 | 3,700 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,085,000 | 2,711 |
Surplus | $9,415,000 | 2,797 |
Undivided profits | $6,764,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $4,168,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,027,000 | 3,385 |
Earning assets | $207,081,000 | 2,963 |
Long-term assets (5+ years) | $23,345,000 | 3,787 |
Average Assets, year-to-date | $222,961,500 | 2,958 |
Average Assets, quarterly | $222,961,500 | 2,958 |
Volatile liabilities | $40,123,000 | 3,251 |
Insider loans | $4,656,000 | 1,673 |
FHLB advances | $15,492,000 | 2,275 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,423,000 | 2,438 |
Tier 1 (core) risk-based capital | $17,193,000 | 3,610 |
Tier 2 risk-based capital | $1,446,000 | 3,354 |
Total risk weighted assets | $166,754,000 | 2,848 |
Total unused commitments | $27,423,000 | 2,443 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 126 | 1,312 |
Assets and Liabilities |
Total Assets: | $217,017,000 | 3,020 |
Cash and due from depository institutions | $26,628,000 | 1,312 |
Interest-bearing balances | $19,979,000 | 595 |
Securities | $16,500,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,856 |
Net loans & leases | $153,784,000 | 2,934 |
Loan loss allowance | $1,472,000 | 3,649 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,600,000 | 1,227 |
Other real estate owned | $540,000 | 1,312 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,940,000 | 3,659 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $217,017,000 | 3,020 |
Total liabilities | $200,218,000 | 2,944 |
Total deposits | $185,912,000 | 2,834 |
Interest-bearing deposits | $133,496,000 | 3,307 |
Deposits held in domestic offices | $185,912,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,953,000 | 2,764 |
Subordinated debt | $0 | 278 |
All other liabilities | $353,000 | 6,041 |
Total equity capital | $16,799,000 | 3,773 |
Total bank equity capital | $16,799,000 | 3,773 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,085,000 | 2,730 |
Surplus | $9,415,000 | 2,774 |
Undivided profits | $6,299,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,782,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,173,000 | 3,164 |
Earning assets | $195,288,000 | 3,068 |
Long-term assets (5+ years) | $11,081,000 | 5,178 |
Average Assets, year-to-date | $200,678,600 | 3,131 |
Average Assets, quarterly | $214,241,000 | 3,027 |
Volatile liabilities | $35,566,000 | 3,492 |
Insider loans | $4,377,000 | 1,808 |
FHLB advances | $13,953,000 | 2,659 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,097,000 | 2,982 |
Tier 1 (core) risk-based capital | $16,667,000 | 3,686 |
Tier 2 risk-based capital | $1,472,000 | 3,302 |
Total risk weighted assets | $161,725,000 | 2,942 |
Total unused commitments | $21,097,000 | 2,982 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 129 | 1,297 |
Assets and Liabilities |
Total Assets: | $211,465,000 | 3,071 |
Cash and due from depository institutions | $21,500,000 | 1,297 |
Interest-bearing balances | $12,008,000 | 618 |
Securities | $22,003,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
Net loans & leases | $147,597,000 | 3,040 |
Loan loss allowance | $1,385,000 | 3,602 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,606,000 | 1,215 |
Other real estate owned | $540,000 | 1,297 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,219,000 | 3,542 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $211,465,000 | 3,071 |
Total liabilities | $195,043,000 | 2,994 |
Total deposits | $180,320,000 | 2,899 |
Interest-bearing deposits | $128,880,000 | 3,360 |
Deposits held in domestic offices | $180,320,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,084,000 | 2,721 |
Subordinated debt | $0 | 276 |
All other liabilities | $639,000 | 4,904 |
Total equity capital | $16,422,000 | 3,855 |
Total bank equity capital | $16,422,000 | 3,855 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,085,000 | 2,754 |
Surplus | $9,415,000 | 2,764 |
Undivided profits | $5,922,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,740,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,165,000 | 3,343 |
Earning assets | $186,608,000 | 3,178 |
Long-term assets (5+ years) | $11,600,000 | 5,037 |
Average Assets, year-to-date | $196,594,000 | 3,188 |
Average Assets, quarterly | $209,270,000 | 3,076 |
Volatile liabilities | $34,181,000 | 3,504 |
Insider loans | $4,499,000 | 1,762 |
FHLB advances | $14,084,000 | 2,615 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,339,000 | 3,101 |
Tier 1 (core) risk-based capital | $16,418,000 | 3,787 |
Tier 2 risk-based capital | $1,385,000 | 3,369 |
Total risk weighted assets | $156,492,000 | 3,014 |
Total unused commitments | $21,339,000 | 3,103 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 126 | 1,359 |
Assets and Liabilities |
Total Assets: | $207,075,000 | 3,107 |
Cash and due from depository institutions | $17,518,000 | 1,359 |
Interest-bearing balances | $7,138,000 | 907 |
Securities | $15,869,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $17,050,000 | 666 |
Net loans & leases | $141,264,000 | 3,116 |
Loan loss allowance | $1,253,000 | 3,775 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,284,000 | 1,241 |
Other real estate owned | $900,000 | 1,359 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,190,000 | 3,482 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $207,075,000 | 3,107 |
Total liabilities | $191,196,000 | 3,036 |
Total deposits | $176,299,000 | 2,960 |
Interest-bearing deposits | $124,593,000 | 3,439 |
Deposits held in domestic offices | $176,299,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,214,000 | 2,615 |
Subordinated debt | $0 | 257 |
All other liabilities | $683,000 | 4,710 |
Total equity capital | $15,879,000 | 4,008 |
Total bank equity capital | $15,879,000 | 4,008 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,085,000 | 2,778 |
Surplus | $9,415,000 | 2,757 |
Undivided profits | $5,379,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $352,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,111,000 | 3,419 |
Earning assets | $181,321,000 | 3,224 |
Long-term assets (5+ years) | $11,942,000 | 4,980 |
Average Assets, year-to-date | $191,637,000 | 3,271 |
Average Assets, quarterly | $199,823,500 | 3,192 |
Volatile liabilities | $32,172,000 | 3,648 |
Insider loans | $4,402,000 | 1,766 |
FHLB advances | $14,214,000 | 2,514 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,919,000 | 2,858 |
Tier 1 (core) risk-based capital | $16,019,000 | 3,888 |
Tier 2 risk-based capital | $1,253,000 | 3,579 |
Total risk weighted assets | $150,128,000 | 3,094 |
Total unused commitments | $24,919,000 | 2,859 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 129 | 1,317 |
Assets and Liabilities |
Total Assets: | $192,572,000 | 3,306 |
Cash and due from depository institutions | $17,397,000 | 1,317 |
Interest-bearing balances | $6,244,000 | 1,167 |
Securities | $18,191,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,858 |
Net loans & leases | $132,432,000 | 3,229 |
Loan loss allowance | $1,306,000 | 3,602 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,229,000 | 1,235 |
Other real estate owned | $900,000 | 1,317 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,848,000 | 3,595 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $192,572,000 | 3,306 |
Total liabilities | $176,757,000 | 3,204 |
Total deposits | $164,230,000 | 3,144 |
Interest-bearing deposits | $111,272,000 | 3,776 |
Deposits held in domestic offices | $164,230,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,004,000 | 2,635 |
Subordinated debt | $0 | 251 |
All other liabilities | $523,000 | 5,552 |
Total equity capital | $15,815,000 | 4,100 |
Total bank equity capital | $15,815,000 | 4,100 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,085,000 | 2,784 |
Surplus | $9,415,000 | 2,738 |
Undivided profits | $5,315,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $584,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $988,000 | 3,792 |
Earning assets | $166,442,000 | 3,446 |
Long-term assets (5+ years) | $10,401,000 | 5,143 |
Average Assets, year-to-date | $183,918,000 | 3,383 |
Average Assets, quarterly | $183,918,000 | 3,383 |
Volatile liabilities | $30,128,000 | 3,744 |
Insider loans | $4,749,000 | 1,634 |
FHLB advances | $12,004,000 | 2,532 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,631,000 | 3,215 |
Tier 1 (core) risk-based capital | $15,692,000 | 3,944 |
Tier 2 risk-based capital | $1,306,000 | 3,422 |
Total risk weighted assets | $139,474,000 | 3,249 |
Total unused commitments | $21,631,000 | 3,217 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 124 | 1,375 |
Assets and Liabilities |
Total Assets: | $175,264,000 | 3,509 |
Cash and due from depository institutions | $10,495,000 | 1,375 |
Interest-bearing balances | $1,607,000 | 2,146 |
Securities | $14,133,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,401 |
Net loans & leases | $127,966,000 | 3,306 |
Loan loss allowance | $1,355,000 | 3,471 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,766,000 | 1,308 |
Other real estate owned | $400,000 | 1,375 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,704,000 | 4,480 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $175,264,000 | 3,509 |
Total liabilities | $159,912,000 | 3,432 |
Total deposits | $153,113,000 | 3,299 |
Interest-bearing deposits | $104,378,000 | 3,882 |
Deposits held in domestic offices | $153,113,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,409,000 | 3,289 |
Subordinated debt | $0 | 248 |
All other liabilities | $390,000 | 6,194 |
Total equity capital | $15,352,000 | 4,127 |
Total bank equity capital | $15,352,000 | 4,127 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,085,000 | 2,787 |
Surplus | $9,415,000 | 2,707 |
Undivided profits | $4,852,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $883,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,102,000 | 3,675 |
Earning assets | $153,506,000 | 3,622 |
Long-term assets (5+ years) | $9,246,000 | 5,094 |
Average Assets, year-to-date | $166,157,600 | 3,545 |
Average Assets, quarterly | $172,331,000 | 3,512 |
Volatile liabilities | $27,975,000 | 3,939 |
Insider loans | $3,922,000 | 1,904 |
FHLB advances | $6,409,000 | 3,168 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,415,000 | 2,979 |
Tier 1 (core) risk-based capital | $15,306,000 | 4,013 |
Tier 2 risk-based capital | $1,355,000 | 3,307 |
Total risk weighted assets | $131,049,000 | 3,381 |
Total unused commitments | $24,415,000 | 2,979 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 122 | 1,397 |
Assets and Liabilities |
Total Assets: | $169,398,000 | 3,559 |
Cash and due from depository institutions | $10,489,000 | 1,397 |
Interest-bearing balances | $2,074,000 | 1,753 |
Securities | $18,242,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,467 |
Net loans & leases | $119,319,000 | 3,452 |
Loan loss allowance | $1,335,000 | 3,444 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,166,000 | 1,361 |
Other real estate owned | $43,000 | 1,397 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,114,000 | 5,130 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $169,398,000 | 3,559 |
Total liabilities | $154,367,000 | 3,492 |
Total deposits | $147,261,000 | 3,371 |
Interest-bearing deposits | $100,057,000 | 3,996 |
Deposits held in domestic offices | $147,261,000 | 3,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,522,000 | 3,141 |
Subordinated debt | $0 | 244 |
All other liabilities | $584,000 | 5,392 |
Total equity capital | $15,031,000 | 4,175 |
Total bank equity capital | $15,031,000 | 4,175 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,085,000 | 2,763 |
Surplus | $9,415,000 | 2,653 |
Undivided profits | $4,531,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,266,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,138,000 | 3,799 |
Earning assets | $149,660,000 | 3,675 |
Long-term assets (5+ years) | $9,967,000 | 4,840 |
Average Assets, year-to-date | $163,881,000 | 3,581 |
Average Assets, quarterly | $167,812,500 | 3,546 |
Volatile liabilities | $26,803,000 | 4,030 |
Insider loans | $4,108,000 | 1,791 |
FHLB advances | $6,522,000 | 3,006 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,186,000 | 2,955 |
Tier 1 (core) risk-based capital | $15,006,000 | 4,085 |
Tier 2 risk-based capital | $1,335,000 | 3,304 |
Total risk weighted assets | $122,763,000 | 3,513 |
Total unused commitments | $25,186,000 | 2,955 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 128 | 1,358 |
Assets and Liabilities |
Total Assets: | $166,227,000 | 3,602 |
Cash and due from depository institutions | $12,149,000 | 1,358 |
Interest-bearing balances | $2,062,000 | 1,790 |
Securities | $20,904,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,861 |
Net loans & leases | $114,276,000 | 3,540 |
Loan loss allowance | $1,254,000 | 3,600 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,650,000 | 1,455 |
Other real estate owned | $0 | 1,358 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,048,000 | 5,178 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $166,227,000 | 3,602 |
Total liabilities | $151,553,000 | 3,531 |
Total deposits | $146,616,000 | 3,385 |
Interest-bearing deposits | $98,293,000 | 4,046 |
Deposits held in domestic offices | $146,616,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,445,000 | 3,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $492,000 | 5,586 |
Total equity capital | $14,674,000 | 4,177 |
Total bank equity capital | $14,674,000 | 4,177 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,085,000 | 2,763 |
Surplus | $9,415,000 | 2,641 |
Undivided profits | $4,174,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $730,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,133,000 | 3,566 |
Earning assets | $145,442,000 | 3,730 |
Long-term assets (5+ years) | $7,543,000 | 5,267 |
Average Assets, year-to-date | $162,042,000 | 3,632 |
Average Assets, quarterly | $164,438,500 | 3,615 |
Volatile liabilities | $25,625,000 | 4,091 |
Insider loans | $3,951,000 | 1,837 |
FHLB advances | $4,445,000 | 3,435 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,102,000 | 3,208 |
Tier 1 (core) risk-based capital | $14,693,000 | 4,119 |
Tier 2 risk-based capital | $1,254,000 | 3,460 |
Total risk weighted assets | $118,385,000 | 3,599 |
Total unused commitments | $22,102,000 | 3,208 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 128 | 1,339 |
Assets and Liabilities |
Total Assets: | $162,650,000 | 3,671 |
Cash and due from depository institutions | $11,575,000 | 1,339 |
Interest-bearing balances | $4,831,000 | 1,184 |
Securities | $21,727,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $9,525,000 | 2,075 |
Net loans & leases | $109,188,000 | 3,619 |
Loan loss allowance | $1,261,000 | 3,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,684,000 | 1,424 |
Other real estate owned | $5,000 | 1,339 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,946,000 | 5,200 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $162,650,000 | 3,671 |
Total liabilities | $148,253,000 | 3,595 |
Total deposits | $143,199,000 | 3,469 |
Interest-bearing deposits | $97,844,000 | 4,059 |
Deposits held in domestic offices | $143,199,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,571,000 | 3,472 |
Subordinated debt | $0 | 262 |
All other liabilities | $483,000 | 5,641 |
Total equity capital | $14,397,000 | 4,239 |
Total bank equity capital | $14,397,000 | 4,239 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,085,000 | 2,758 |
Surplus | $9,415,000 | 2,596 |
Undivided profits | $3,897,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $837,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,097,000 | 3,533 |
Earning assets | $145,271,000 | 3,754 |
Long-term assets (5+ years) | $6,802,000 | 5,391 |
Average Assets, year-to-date | $159,949,500 | 3,687 |
Average Assets, quarterly | $159,949,500 | 3,687 |
Volatile liabilities | $25,039,000 | 4,067 |
Insider loans | $3,717,000 | 1,885 |
FHLB advances | $4,571,000 | 3,335 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,826,000 | 3,104 |
Tier 1 (core) risk-based capital | $14,403,000 | 4,167 |
Tier 2 risk-based capital | $1,261,000 | 3,405 |
Total risk weighted assets | $113,988,000 | 3,655 |
Total unused commitments | $22,826,000 | 3,106 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 125 | 1,375 |
Assets and Liabilities |
Total Assets: | $157,249,000 | 3,742 |
Cash and due from depository institutions | $14,535,000 | 1,375 |
Interest-bearing balances | $7,326,000 | 797 |
Securities | $21,018,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,724 |
Net loans & leases | $105,821,000 | 3,676 |
Loan loss allowance | $1,156,000 | 3,762 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,718,000 | 1,385 |
Other real estate owned | $5,000 | 1,375 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,752,000 | 5,500 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $157,249,000 | 3,742 |
Total liabilities | $143,022,000 | 3,702 |
Total deposits | $138,057,000 | 3,538 |
Interest-bearing deposits | $92,686,000 | 4,155 |
Deposits held in domestic offices | $138,057,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,561,000 | 3,604 |
Subordinated debt | $0 | 264 |
All other liabilities | $404,000 | 6,008 |
Total equity capital | $14,227,000 | 4,220 |
Total bank equity capital | $14,227,000 | 4,220 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,085,000 | 2,757 |
Surplus | $6,915,000 | 3,196 |
Undivided profits | $6,227,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $269,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $969,000 | 4,029 |
Earning assets | $139,565,000 | 3,819 |
Long-term assets (5+ years) | $6,762,000 | 5,349 |
Average Assets, year-to-date | $154,478,600 | 3,659 |
Average Assets, quarterly | $156,517,500 | 3,718 |
Volatile liabilities | $23,530,000 | 4,299 |
Insider loans | $3,486,000 | 1,985 |
FHLB advances | $4,561,000 | 3,470 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,212,000 | 3,415 |
Tier 1 (core) risk-based capital | $14,219,000 | 4,139 |
Tier 2 risk-based capital | $1,156,000 | 3,604 |
Total risk weighted assets | $109,877,000 | 3,720 |
Total unused commitments | $19,212,000 | 3,415 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 123 | 1,418 |
Assets and Liabilities |
Total Assets: | $155,786,000 | 3,729 |
Cash and due from depository institutions | $19,468,000 | 1,418 |
Interest-bearing balances | $10,145,000 | 519 |
Securities | $21,312,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,226 |
Net loans & leases | $99,173,000 | 3,855 |
Loan loss allowance | $1,036,000 | 4,081 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,304,000 | 1,428 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,779,000 | 5,512 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $155,786,000 | 3,729 |
Total liabilities | $142,059,000 | 3,674 |
Total deposits | $136,940,000 | 3,503 |
Interest-bearing deposits | $90,574,000 | 4,162 |
Deposits held in domestic offices | $136,940,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,735,000 | 3,739 |
Subordinated debt | $0 | 269 |
All other liabilities | $384,000 | 6,215 |
Total equity capital | $13,727,000 | 4,300 |
Total bank equity capital | $13,727,000 | 4,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,085,000 | 2,770 |
Surplus | $6,915,000 | 3,164 |
Undivided profits | $5,727,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $422,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $992,000 | 3,999 |
Earning assets | $136,380,000 | 3,863 |
Long-term assets (5+ years) | $5,997,000 | 5,537 |
Average Assets, year-to-date | $153,786,000 | 3,674 |
Average Assets, quarterly | $155,253,500 | 3,713 |
Volatile liabilities | $21,825,000 | 4,503 |
Insider loans | $2,962,000 | 2,226 |
FHLB advances | $4,735,000 | 3,586 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,518,000 | 3,714 |
Tier 1 (core) risk-based capital | $13,718,000 | 4,238 |
Tier 2 risk-based capital | $1,036,000 | 3,891 |
Total risk weighted assets | $104,086,000 | 3,857 |
Total unused commitments | $16,518,000 | 3,715 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 119 | 1,474 |
Assets and Liabilities |
Total Assets: | $154,721,000 | 3,713 |
Cash and due from depository institutions | $17,950,000 | 1,474 |
Interest-bearing balances | $10,075,000 | 542 |
Securities | $19,882,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 1,250 |
Net loans & leases | $97,894,000 | 3,851 |
Loan loss allowance | $1,174,000 | 3,734 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,464,000 | 1,557 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,456,000 | 5,889 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $154,721,000 | 3,713 |
Total liabilities | $141,662,000 | 3,649 |
Total deposits | $136,356,000 | 3,489 |
Interest-bearing deposits | $88,874,000 | 4,183 |
Deposits held in domestic offices | $136,356,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,907,000 | 3,739 |
Subordinated debt | $0 | 265 |
All other liabilities | $399,000 | 5,827 |
Total equity capital | $13,059,000 | 4,336 |
Total bank equity capital | $13,059,000 | 4,336 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,085,000 | 2,758 |
Surplus | $6,915,000 | 3,109 |
Undivided profits | $5,059,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $397,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $779,000 | 4,399 |
Earning assets | $137,926,000 | 3,788 |
Long-term assets (5+ years) | $8,277,000 | 4,937 |
Average Assets, year-to-date | $153,119,330 | 3,685 |
Average Assets, quarterly | $154,035,500 | 3,699 |
Volatile liabilities | $19,319,000 | 4,740 |
Insider loans | $3,253,000 | 2,029 |
FHLB advances | $4,907,000 | 3,580 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,262,000 | 4,194 |
Tier 1 (core) risk-based capital | $13,098,000 | 4,329 |
Tier 2 risk-based capital | $1,174,000 | 3,536 |
Total risk weighted assets | $102,339,000 | 3,856 |
Total unused commitments | $13,262,000 | 4,194 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 118 | 1,462 |
Assets and Liabilities |
Total Assets: | $153,350,000 | 3,706 |
Cash and due from depository institutions | $18,191,000 | 1,462 |
Interest-bearing balances | $9,906,000 | 609 |
Securities | $17,859,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $18,950,000 | 762 |
Net loans & leases | $90,239,000 | 3,992 |
Loan loss allowance | $1,288,000 | 3,479 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,702,000 | 1,694 |
Other real estate owned | $15,000 | 1,462 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,394,000 | 5,905 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $153,350,000 | 3,706 |
Total liabilities | $140,981,000 | 3,618 |
Total deposits | $136,248,000 | 3,478 |
Interest-bearing deposits | $89,853,000 | 4,169 |
Deposits held in domestic offices | $136,248,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,475,000 | 3,744 |
Subordinated debt | $0 | 259 |
All other liabilities | $258,000 | 6,676 |
Total equity capital | $12,369,000 | 4,484 |
Total bank equity capital | $12,369,000 | 4,484 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,085,000 | 2,745 |
Surplus | $6,915,000 | 3,044 |
Undivided profits | $4,369,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $386,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $734,000 | 4,413 |
Earning assets | $136,954,000 | 3,778 |
Long-term assets (5+ years) | $5,418,000 | 5,639 |
Average Assets, year-to-date | $152,318,500 | 3,692 |
Average Assets, quarterly | $152,318,500 | 3,692 |
Volatile liabilities | $19,249,000 | 4,602 |
Insider loans | $2,710,000 | 2,333 |
FHLB advances | $4,475,000 | 3,603 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,948,000 | 4,426 |
Tier 1 (core) risk-based capital | $12,385,000 | 4,443 |
Tier 2 risk-based capital | $1,200,000 | 3,462 |
Total risk weighted assets | $95,940,000 | 3,973 |
Total unused commitments | $11,948,000 | 4,426 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 102 | 1,695 |
Assets and Liabilities |
Total Assets: | $151,287,000 | 3,722 |
Cash and due from depository institutions | $20,742,000 | 1,695 |
Interest-bearing balances | $10,120,000 | 573 |
Securities | $13,189,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $19,150,000 | 686 |
Net loans & leases | $90,381,000 | 3,983 |
Loan loss allowance | $1,297,000 | 3,420 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,103,000 | 1,832 |
Other real estate owned | $276,000 | 1,695 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,446,000 | 5,867 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $151,287,000 | 3,722 |
Total liabilities | $139,217,000 | 3,633 |
Total deposits | $134,364,000 | 3,470 |
Interest-bearing deposits | $88,005,000 | 4,175 |
Deposits held in domestic offices | $134,364,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,637,000 | 3,795 |
Subordinated debt | $0 | 258 |
All other liabilities | $216,000 | 6,977 |
Total equity capital | $12,070,000 | 4,528 |
Total bank equity capital | $12,070,000 | 4,528 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,085,000 | 2,744 |
Surplus | $6,915,000 | 3,006 |
Undivided profits | $4,070,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,046,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $755,000 | 4,375 |
Earning assets | $132,840,000 | 3,841 |
Long-term assets (5+ years) | $5,021,000 | 5,785 |
Average Assets, year-to-date | $142,669,400 | 3,740 |
Average Assets, quarterly | $147,424,000 | 3,757 |
Volatile liabilities | $18,238,000 | 4,683 |
Insider loans | $3,096,000 | 2,066 |
FHLB advances | $4,637,000 | 3,648 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,620,000 | 4,604 |
Tier 1 (core) risk-based capital | $12,063,000 | 4,490 |
Tier 2 risk-based capital | $1,204,000 | 3,421 |
Total risk weighted assets | $96,265,000 | 3,949 |
Total unused commitments | $10,620,000 | 4,604 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 101 | 1,705 |
Assets and Liabilities |
Total Assets: | $143,561,000 | 3,823 |
Cash and due from depository institutions | $20,439,000 | 1,705 |
Interest-bearing balances | $10,345,000 | 554 |
Securities | $16,558,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,436 |
Net loans & leases | $90,398,000 | 3,963 |
Loan loss allowance | $1,394,000 | 3,201 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,519,000 | 2,004 |
Other real estate owned | $268,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,479,000 | 5,790 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $143,561,000 | 3,823 |
Total liabilities | $131,795,000 | 3,750 |
Total deposits | $126,932,000 | 3,563 |
Interest-bearing deposits | $83,222,000 | 4,293 |
Deposits held in domestic offices | $126,932,000 | 3,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,606,000 | 3,855 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,762 |
Total equity capital | $11,766,000 | 4,581 |
Total bank equity capital | $11,766,000 | 4,581 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,085,000 | 2,727 |
Surplus | $6,915,000 | 2,949 |
Undivided profits | $3,766,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $431,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $762,000 | 4,310 |
Earning assets | $126,201,000 | 3,934 |
Long-term assets (5+ years) | $7,158,000 | 5,265 |
Average Assets, year-to-date | $140,515,000 | 3,782 |
Average Assets, quarterly | $141,682,000 | 3,827 |
Volatile liabilities | $17,179,000 | 4,769 |
Insider loans | $3,401,000 | 1,887 |
FHLB advances | $4,606,000 | 3,694 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,338,000 | 4,201 |
Tier 1 (core) risk-based capital | $11,725,000 | 4,530 |
Tier 2 risk-based capital | $1,172,000 | 3,466 |
Total risk weighted assets | $93,529,000 | 3,997 |
Total unused commitments | $12,338,000 | 4,203 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 99 | 1,740 |
Assets and Liabilities |
Total Assets: | $139,803,000 | 3,835 |
Cash and due from depository institutions | $17,056,000 | 1,740 |
Interest-bearing balances | $11,385,000 | 471 |
Securities | $17,282,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 1,025 |
Net loans & leases | $86,873,000 | 3,985 |
Loan loss allowance | $1,386,000 | 3,184 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,090,000 | 2,125 |
Other real estate owned | $363,000 | 1,740 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,389,000 | 5,788 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $139,803,000 | 3,835 |
Total liabilities | $128,444,000 | 3,747 |
Total deposits | $123,815,000 | 3,577 |
Interest-bearing deposits | $82,824,000 | 4,257 |
Deposits held in domestic offices | $123,815,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,399,000 | 3,823 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 6,765 |
Total equity capital | $11,359,000 | 4,648 |
Total bank equity capital | $11,359,000 | 4,648 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,085,000 | 2,705 |
Surplus | $6,915,000 | 2,898 |
Undivided profits | $3,359,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $303,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $665,000 | 4,433 |
Earning assets | $127,290,000 | 3,842 |
Long-term assets (5+ years) | $4,758,000 | 5,995 |
Average Assets, year-to-date | $139,499,670 | 3,777 |
Average Assets, quarterly | $140,207,500 | 3,792 |
Volatile liabilities | $17,110,000 | 4,653 |
Insider loans | $3,290,000 | 1,890 |
FHLB advances | $4,399,000 | 3,681 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,846,000 | 4,268 |
Tier 1 (core) risk-based capital | $11,299,000 | 4,556 |
Tier 2 risk-based capital | $1,127,000 | 3,508 |
Total risk weighted assets | $89,908,000 | 4,020 |
Total unused commitments | $11,846,000 | 4,268 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 100 | 1,707 |
Assets and Liabilities |
Total Assets: | $140,612,000 | 3,806 |
Cash and due from depository institutions | $21,677,000 | 1,707 |
Interest-bearing balances | $12,058,000 | 464 |
Securities | $20,378,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,457 |
Net loans & leases | $85,103,000 | 4,016 |
Loan loss allowance | $1,401,000 | 3,152 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,430,000 | 2,989 |
Other real estate owned | $290,000 | 1,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,259,000 | 6,026 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $140,612,000 | 3,806 |
Total liabilities | $129,438,000 | 3,723 |
Total deposits | $125,303,000 | 3,556 |
Interest-bearing deposits | $85,259,000 | 4,200 |
Deposits held in domestic offices | $125,303,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,001,000 | 3,826 |
Subordinated debt | $0 | 265 |
All other liabilities | $134,000 | 7,561 |
Total equity capital | $11,174,000 | 4,625 |
Total bank equity capital | $11,174,000 | 4,625 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,085,000 | 2,715 |
Surplus | $6,915,000 | 2,858 |
Undivided profits | $3,174,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $401,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $616,000 | 4,601 |
Earning assets | $126,014,000 | 3,872 |
Long-term assets (5+ years) | $5,034,000 | 5,981 |
Average Assets, year-to-date | $139,348,000 | 3,804 |
Average Assets, quarterly | $139,348,000 | 3,804 |
Volatile liabilities | $16,961,000 | 4,559 |
Insider loans | $2,675,000 | 2,209 |
FHLB advances | $4,001,000 | 3,667 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,936,000 | 4,404 |
Tier 1 (core) risk-based capital | $11,110,000 | 4,561 |
Tier 2 risk-based capital | $1,091,000 | 3,600 |
Total risk weighted assets | $87,009,000 | 4,076 |
Total unused commitments | $10,936,000 | 4,405 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 97 | 1,761 |
Assets and Liabilities |
Total Assets: | $138,084,000 | 3,837 |
Cash and due from depository institutions | $20,564,000 | 1,761 |
Interest-bearing balances | $11,319,000 | 501 |
Securities | $21,397,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 1,736 |
Net loans & leases | $84,723,000 | 4,005 |
Loan loss allowance | $1,368,000 | 3,173 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,414,000 | 2,963 |
Other real estate owned | $290,000 | 1,761 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,121,000 | 6,286 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $138,084,000 | 3,837 |
Total liabilities | $126,836,000 | 3,757 |
Total deposits | $122,586,000 | 3,598 |
Interest-bearing deposits | $83,965,000 | 4,227 |
Deposits held in domestic offices | $122,586,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,126,000 | 3,809 |
Subordinated debt | $0 | 272 |
All other liabilities | $124,000 | 7,642 |
Total equity capital | $11,248,000 | 4,622 |
Total bank equity capital | $11,248,000 | 4,622 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,085,000 | 2,700 |
Surplus | $6,915,000 | 2,807 |
Undivided profits | $3,248,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $385,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $545,000 | 5,036 |
Earning assets | $124,014,000 | 3,912 |
Long-term assets (5+ years) | $5,302,000 | 5,952 |
Average Assets, year-to-date | $136,197,800 | 3,777 |
Average Assets, quarterly | $138,887,500 | 3,793 |
Volatile liabilities | $16,921,000 | 4,542 |
Insider loans | $2,747,000 | 2,139 |
FHLB advances | $4,126,000 | 3,647 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,287,000 | 4,385 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,524 |
Tier 2 risk-based capital | $1,082,000 | 3,583 |
Total risk weighted assets | $86,256,000 | 4,085 |
Total unused commitments | $10,287,000 | 4,386 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 97 | 1,762 |
Assets and Liabilities |
Total Assets: | $139,691,000 | 3,786 |
Cash and due from depository institutions | $22,774,000 | 1,762 |
Interest-bearing balances | $13,785,000 | 432 |
Securities | $21,367,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,676 |
Net loans & leases | $83,878,000 | 3,979 |
Loan loss allowance | $1,337,000 | 3,244 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,484,000 | 2,894 |
Other real estate owned | $340,000 | 1,762 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,223,000 | 6,109 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $139,691,000 | 3,786 |
Total liabilities | $128,752,000 | 3,705 |
Total deposits | $124,310,000 | 3,501 |
Interest-bearing deposits | $82,289,000 | 4,259 |
Deposits held in domestic offices | $124,310,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,250,000 | 3,821 |
Subordinated debt | $0 | 276 |
All other liabilities | $192,000 | 7,195 |
Total equity capital | $10,939,000 | 4,677 |
Total bank equity capital | $10,939,000 | 4,677 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,085,000 | 2,700 |
Surplus | $6,915,000 | 2,771 |
Undivided profits | $2,939,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $563,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $543,000 | 5,202 |
Earning assets | $125,655,000 | 3,835 |
Long-term assets (5+ years) | $5,780,000 | 5,908 |
Average Assets, year-to-date | $135,726,250 | 3,788 |
Average Assets, quarterly | $139,731,500 | 3,761 |
Volatile liabilities | $16,640,000 | 4,543 |
Insider loans | $2,654,000 | 2,180 |
FHLB advances | $4,250,000 | 3,670 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,536,000 | 4,996 |
Tier 1 (core) risk-based capital | $10,705,000 | 4,607 |
Tier 2 risk-based capital | $1,080,000 | 3,574 |
Total risk weighted assets | $86,147,000 | 4,049 |
Total unused commitments | $7,536,000 | 5,000 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 94 | 1,821 |
Assets and Liabilities |
Total Assets: | $139,772,000 | 3,777 |
Cash and due from depository institutions | $27,560,000 | 1,821 |
Interest-bearing balances | $16,652,000 | 371 |
Securities | $19,568,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,389 |
Net loans & leases | $80,159,000 | 4,068 |
Loan loss allowance | $1,317,000 | 3,247 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,451,000 | 2,866 |
Other real estate owned | $109,000 | 1,821 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,225,000 | 6,048 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $139,772,000 | 3,777 |
Total liabilities | $128,926,000 | 3,698 |
Total deposits | $124,361,000 | 3,514 |
Interest-bearing deposits | $83,327,000 | 4,205 |
Deposits held in domestic offices | $124,361,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,372,000 | 3,745 |
Subordinated debt | $0 | 288 |
All other liabilities | $193,000 | 6,901 |
Total equity capital | $10,846,000 | 4,578 |
Total bank equity capital | $10,846,000 | 4,578 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,085,000 | 2,710 |
Surplus | $6,915,000 | 2,730 |
Undivided profits | $2,846,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $705,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $530,000 | 5,075 |
Earning assets | $124,079,000 | 3,858 |
Long-term assets (5+ years) | $5,696,000 | 6,052 |
Average Assets, year-to-date | $134,404,670 | 3,834 |
Average Assets, quarterly | $135,793,000 | 3,835 |
Volatile liabilities | $17,242,000 | 4,387 |
Insider loans | $2,700,000 | 2,105 |
FHLB advances | $4,372,000 | 3,589 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,610,000 | 4,759 |
Tier 1 (core) risk-based capital | $10,670,000 | 4,562 |
Tier 2 risk-based capital | $1,041,000 | 3,631 |
Total risk weighted assets | $82,967,000 | 4,121 |
Total unused commitments | $8,610,000 | 4,761 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 94 | 1,815 |
Assets and Liabilities |
Total Assets: | $131,814,000 | 3,928 |
Cash and due from depository institutions | $24,062,000 | 1,815 |
Interest-bearing balances | $17,129,000 | 418 |
Securities | $17,821,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,078 |
Net loans & leases | $78,066,000 | 4,080 |
Loan loss allowance | $1,306,000 | 3,239 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,431,000 | 2,844 |
Other real estate owned | $119,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,215,000 | 5,935 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $131,814,000 | 3,928 |
Total liabilities | $120,119,000 | 3,877 |
Total deposits | $115,501,000 | 3,728 |
Interest-bearing deposits | $85,582,000 | 4,142 |
Deposits held in domestic offices | $115,501,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,494,000 | 3,578 |
Subordinated debt | $0 | 287 |
All other liabilities | $124,000 | 7,863 |
Total equity capital | $11,695,000 | 4,410 |
Total bank equity capital | $11,695,000 | 4,410 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,085,000 | 2,706 |
Surplus | $4,915,000 | 3,461 |
Undivided profits | $5,695,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $491,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $536,000 | 4,941 |
Earning assets | $120,116,000 | 3,952 |
Long-term assets (5+ years) | $6,236,000 | 5,879 |
Average Assets, year-to-date | $131,721,000 | 3,910 |
Average Assets, quarterly | $131,721,000 | 3,910 |
Volatile liabilities | $18,658,000 | 4,104 |
Insider loans | $2,609,000 | 2,139 |
FHLB advances | $4,494,000 | 3,432 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,974,000 | 4,641 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,338 |
Tier 2 risk-based capital | $1,007,000 | 3,670 |
Total risk weighted assets | $80,261,000 | 4,148 |
Total unused commitments | $8,974,000 | 4,647 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 93 | 1,855 |
Assets and Liabilities |
Total Assets: | $131,628,000 | 3,907 |
Cash and due from depository institutions | $24,589,000 | 1,855 |
Interest-bearing balances | $17,517,000 | 366 |
Securities | $19,173,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,266 |
Net loans & leases | $78,087,000 | 4,039 |
Loan loss allowance | $1,361,000 | 3,142 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,379,000 | 2,872 |
Other real estate owned | $155,000 | 1,855 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,220,000 | 5,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,628,000 | 3,907 |
Total liabilities | $120,281,000 | 3,859 |
Total deposits | $115,512,000 | 3,700 |
Interest-bearing deposits | $86,190,000 | 4,081 |
Deposits held in domestic offices | $115,512,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,611,000 | 3,526 |
Subordinated debt | $0 | 293 |
All other liabilities | $158,000 | 7,445 |
Total equity capital | $11,347,000 | 4,439 |
Total bank equity capital | $11,347,000 | 4,439 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,085,000 | 2,727 |
Surplus | $4,915,000 | 3,430 |
Undivided profits | $5,347,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $343,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $556,000 | 4,979 |
Earning assets | $119,802,000 | 3,923 |
Long-term assets (5+ years) | $6,248,000 | 5,877 |
Average Assets, year-to-date | $128,982,000 | 3,860 |
Average Assets, quarterly | $132,252,000 | 3,867 |
Volatile liabilities | $19,330,000 | 3,991 |
Insider loans | $2,624,000 | 2,089 |
FHLB advances | $4,611,000 | 3,374 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,189,000 | 4,464 |
Tier 1 (core) risk-based capital | $10,973,000 | 4,396 |
Tier 2 risk-based capital | $1,011,000 | 3,652 |
Total risk weighted assets | $80,554,000 | 4,131 |
Total unused commitments | $9,189,000 | 4,467 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 96 | 1,815 |
Assets and Liabilities |
Total Assets: | $132,876,000 | 3,874 |
Cash and due from depository institutions | $20,357,000 | 1,815 |
Interest-bearing balances | $15,403,000 | 496 |
Securities | $24,444,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,927 |
Net loans & leases | $75,904,000 | 4,119 |
Loan loss allowance | $1,288,000 | 3,280 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,428,000 | 2,799 |
Other real estate owned | $139,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,354,000 | 5,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,876,000 | 3,874 |
Total liabilities | $120,860,000 | 3,824 |
Total deposits | $116,413,000 | 3,660 |
Interest-bearing deposits | $87,864,000 | 4,019 |
Deposits held in domestic offices | $116,413,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,224,000 | 3,580 |
Subordinated debt | $0 | 293 |
All other liabilities | $223,000 | 7,089 |
Total equity capital | $12,016,000 | 4,240 |
Total bank equity capital | $12,016,000 | 4,240 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,085,000 | 2,746 |
Surplus | $4,915,000 | 3,363 |
Undivided profits | $6,016,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $660,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $724,000 | 4,202 |
Earning assets | $123,001,000 | 3,819 |
Long-term assets (5+ years) | $6,423,000 | 5,848 |
Average Assets, year-to-date | $128,320,500 | 3,889 |
Average Assets, quarterly | $131,524,500 | 3,875 |
Volatile liabilities | $16,348,000 | 4,390 |
Insider loans | $2,148,000 | 2,437 |
FHLB advances | $4,224,000 | 3,416 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,409,000 | 4,664 |
Tier 1 (core) risk-based capital | $11,548,000 | 4,212 |
Tier 2 risk-based capital | $993,000 | 3,690 |
Total risk weighted assets | $79,157,000 | 4,171 |
Total unused commitments | $8,409,000 | 4,667 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 97 | 1,803 |
Assets and Liabilities |
Total Assets: | $130,173,000 | 3,913 |
Cash and due from depository institutions | $18,228,000 | 1,803 |
Interest-bearing balances | $12,539,000 | 651 |
Securities | $24,240,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 2,008 |
Net loans & leases | $75,011,000 | 4,130 |
Loan loss allowance | $1,204,000 | 3,390 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,442,000 | 2,740 |
Other real estate owned | $185,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,142,000 | 6,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,173,000 | 3,913 |
Total liabilities | $118,211,000 | 3,883 |
Total deposits | $114,976,000 | 3,693 |
Interest-bearing deposits | $88,178,000 | 4,002 |
Deposits held in domestic offices | $114,976,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,999,000 | 3,987 |
Subordinated debt | $0 | 266 |
All other liabilities | $236,000 | 7,051 |
Total equity capital | $11,962,000 | 4,247 |
Total bank equity capital | $11,962,000 | 4,247 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,085,000 | 2,746 |
Surplus | $4,915,000 | 3,330 |
Undivided profits | $5,962,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $470,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $587,000 | 4,810 |
Earning assets | $119,715,000 | 3,896 |
Long-term assets (5+ years) | $5,288,000 | 6,082 |
Average Assets, year-to-date | $126,802,000 | 3,923 |
Average Assets, quarterly | $129,093,000 | 3,905 |
Volatile liabilities | $15,970,000 | 4,399 |
Insider loans | $2,922,000 | 1,877 |
FHLB advances | $2,999,000 | 3,810 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,275,000 | 4,927 |
Tier 1 (core) risk-based capital | $11,262,000 | 4,225 |
Tier 2 risk-based capital | $989,000 | 3,656 |
Total risk weighted assets | $78,874,000 | 4,139 |
Total unused commitments | $7,275,000 | 4,939 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 97 | 1,767 |
Assets and Liabilities |
Total Assets: | $128,013,000 | 3,926 |
Cash and due from depository institutions | $15,228,000 | 1,767 |
Interest-bearing balances | $10,476,000 | 822 |
Securities | $22,027,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $13,675,000 | 1,181 |
Net loans & leases | $72,165,000 | 4,185 |
Loan loss allowance | $1,174,000 | 3,398 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,497,000 | 2,661 |
Other real estate owned | $179,000 | 1,767 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,242,000 | 5,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,013,000 | 3,926 |
Total liabilities | $115,655,000 | 3,898 |
Total deposits | $112,315,000 | 3,728 |
Interest-bearing deposits | $86,253,000 | 4,065 |
Deposits held in domestic offices | $112,315,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,093,000 | 3,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $247,000 | 6,993 |
Total equity capital | $12,358,000 | 4,068 |
Total bank equity capital | $12,358,000 | 4,068 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,085,000 | 2,757 |
Surplus | $4,915,000 | 3,291 |
Undivided profits | $6,358,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $438,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $394,000 | 6,221 |
Earning assets | $118,343,000 | 3,893 |
Long-term assets (5+ years) | $5,512,000 | 5,935 |
Average Assets, year-to-date | $125,116,500 | 3,956 |
Average Assets, quarterly | $125,116,500 | 3,956 |
Volatile liabilities | $19,350,000 | 3,840 |
Insider loans | $2,447,000 | 2,151 |
FHLB advances | $3,093,000 | 3,611 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,578,000 | 4,769 |
Tier 1 (core) risk-based capital | $11,654,000 | 4,059 |
Tier 2 risk-based capital | $958,000 | 3,696 |
Total risk weighted assets | $76,424,000 | 4,186 |
Total unused commitments | $7,578,000 | 4,781 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 98 | 1,730 |
Assets and Liabilities |
Total Assets: | $122,220,000 | 4,018 |
Cash and due from depository institutions | $13,633,000 | 1,730 |
Interest-bearing balances | $8,712,000 | 910 |
Securities | $21,227,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $8,914,000 | 1,634 |
Net loans & leases | $73,470,000 | 4,120 |
Loan loss allowance | $1,108,000 | 3,491 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,565,000 | 2,607 |
Other real estate owned | $202,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,209,000 | 5,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,220,000 | 4,018 |
Total liabilities | $110,135,000 | 4,004 |
Total deposits | $106,760,000 | 3,834 |
Interest-bearing deposits | $84,706,000 | 4,062 |
Deposits held in domestic offices | $106,760,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,187,000 | 3,822 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 7,648 |
Total equity capital | $12,085,000 | 4,095 |
Total bank equity capital | $12,085,000 | 4,095 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,085,000 | 2,760 |
Surplus | $4,915,000 | 3,254 |
Undivided profits | $6,085,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $618,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $398,000 | 6,378 |
Earning assets | $112,323,000 | 3,999 |
Long-term assets (5+ years) | $5,692,000 | 5,865 |
Average Assets, year-to-date | $122,148,200 | 3,880 |
Average Assets, quarterly | $123,428,000 | 3,959 |
Volatile liabilities | $18,958,000 | 3,884 |
Insider loans | $2,038,000 | 2,493 |
FHLB advances | $3,187,000 | 3,614 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,651,000 | 4,960 |
Tier 1 (core) risk-based capital | $11,346,000 | 4,081 |
Tier 2 risk-based capital | $944,000 | 3,680 |
Total risk weighted assets | $75,358,000 | 4,219 |
Total unused commitments | $6,651,000 | 4,966 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 91 | 1,879 |
Assets and Liabilities |
Total Assets: | $121,302,000 | 3,929 |
Cash and due from depository institutions | $14,617,000 | 1,879 |
Interest-bearing balances | $7,915,000 | 870 |
Securities | $26,304,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $8,316,000 | 1,756 |
Net loans & leases | $67,422,000 | 4,305 |
Loan loss allowance | $868,000 | 4,015 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,986,000 | 2,972 |
Other real estate owned | $261,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,396,000 | 5,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,302,000 | 3,929 |
Total liabilities | $110,132,000 | 3,892 |
Total deposits | $108,076,000 | 3,684 |
Interest-bearing deposits | $85,310,000 | 3,914 |
Deposits held in domestic offices | $108,076,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,734,000 | 4,286 |
Subordinated debt | $0 | 241 |
All other liabilities | $322,000 | 6,681 |
Total equity capital | $11,170,000 | 4,114 |
Total bank equity capital | $11,170,000 | 4,114 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,085,000 | 2,807 |
Surplus | $3,665,000 | 3,874 |
Undivided profits | $6,420,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $584,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $489,000 | 6,017 |
Earning assets | $109,957,000 | 3,956 |
Long-term assets (5+ years) | $6,357,000 | 5,722 |
Average Assets, year-to-date | $120,856,600 | 3,778 |
Average Assets, quarterly | $121,103,500 | 3,890 |
Volatile liabilities | $21,283,000 | 3,501 |
Insider loans | $1,978,000 | 2,411 |
FHLB advances | $1,734,000 | 4,054 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,312,000 | 4,973 |
Tier 1 (core) risk-based capital | $10,726,000 | 4,102 |
Tier 2 risk-based capital | $868,000 | 3,777 |
Total risk weighted assets | $73,907,000 | 4,147 |
Total unused commitments | $6,312,000 | 4,980 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 91 | 1,835 |
Assets and Liabilities |
Total Assets: | $119,515,000 | 3,830 |
Cash and due from depository institutions | $6,271,000 | 1,835 |
Interest-bearing balances | $2,002,000 | 1,697 |
Securities | $37,203,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $6,396,000 | 1,888 |
Net loans & leases | $65,430,000 | 4,297 |
Loan loss allowance | $1,056,000 | 3,321 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,753,000 | 3,132 |
Other real estate owned | $356,000 | 1,835 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,106,000 | 5,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,515,000 | 3,830 |
Total liabilities | $110,892,000 | 3,717 |
Total deposits | $110,409,000 | 3,454 |
Interest-bearing deposits | $91,440,000 | 3,575 |
Deposits held in domestic offices | $110,409,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $483,000 | 5,893 |
Total equity capital | $8,623,000 | 4,950 |
Total bank equity capital | $8,623,000 | 4,950 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,085,000 | 2,886 |
Surplus | $2,915,000 | 4,449 |
Undivided profits | $4,623,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,084,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
|