2023-12-31 | Rank |
# of Employees: | 102 | 1,312 |
Assets and Liabilities |
Total Assets: | $1,065,912,000 | 963 |
Cash and due from depository institutions | $12,020,000 | 1,312 |
Interest-bearing balances | $7,533,000 | 2,759 |
Securities | $335,878,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $644,152,000 | 1,071 |
Loan loss allowance | $10,349,000 | 834 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,584,000 | 1,281 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $14,257,000 | 474 |
All other assets | $49,021,000 | 697 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,065,912,000 | 954 |
Total liabilities | $918,482,000 | 969 |
Total deposits | $624,148,000 | 1,284 |
Interest-bearing deposits | $537,319,000 | 1,141 |
Deposits held in domestic offices | $624,148,000 | 1,282 |
% insured | 71.80% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $283,374,000 | 253 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,960,000 | 927 |
Total equity capital | $147,430,000 | 733 |
Total bank equity capital | $147,430,000 | 724 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $49,726,000 | 790 |
Undivided profits | $96,204,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $2,528,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $11,418,000 | 454 |
Earning assets | $987,563,000 | 942 |
Long-term assets (5+ years) | $71,753,000 | 2,578 |
Average Assets, year-to-date | $1,040,305,200 | 949 |
Average Assets, quarterly | $1,070,667,500 | 942 |
Volatile liabilities | $207,825,000 | 540 |
Insider loans | $439,000 | 3,079 |
FHLB advances | $283,374,000 | 189 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $128,807,000 | 1,021 |
Tier 1 (core) risk-based capital | $135,909,000 | 828 |
Tier 2 risk-based capital | $10,323,000 | 701 |
Total risk weighted assets | $825,819,000 | 774 |
Total unused commitments | $128,807,000 | 1,021 |
Derivatives | $2,897,000 | 856 |
2023-09-30 | Rank |
# of Employees: | 97 | 1,378 |
Assets and Liabilities |
Total Assets: | $1,075,423,000 | 942 |
Cash and due from depository institutions | $8,960,000 | 1,378 |
Interest-bearing balances | $4,271,000 | 3,306 |
Securities | $360,631,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $632,476,000 | 1,065 |
Loan loss allowance | $10,254,000 | 830 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,792,000 | 1,251 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $14,363,000 | 474 |
All other assets | $48,201,000 | 730 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,075,423,000 | 936 |
Total liabilities | $932,589,000 | 968 |
Total deposits | $634,232,000 | 1,261 |
Interest-bearing deposits | $547,863,000 | 1,109 |
Deposits held in domestic offices | $634,232,000 | 1,259 |
% insured | 70.70% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $290,314,000 | 252 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,043,000 | 1,137 |
Total equity capital | $142,834,000 | 717 |
Total bank equity capital | $142,834,000 | 708 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $49,726,000 | 781 |
Undivided profits | $91,608,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,665,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $11,114,000 | 458 |
Earning assets | $997,378,000 | 926 |
Long-term assets (5+ years) | $67,278,000 | 2,667 |
Average Assets, year-to-date | $1,033,903,500 | 953 |
Average Assets, quarterly | $1,067,228,000 | 936 |
Volatile liabilities | $254,840,000 | 445 |
Insider loans | $302,000 | 3,262 |
FHLB advances | $290,314,000 | 195 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $124,571,000 | 1,060 |
Tier 1 (core) risk-based capital | $130,195,000 | 859 |
Tier 2 risk-based capital | $10,258,000 | 691 |
Total risk weighted assets | $820,679,000 | 766 |
Total unused commitments | $124,571,000 | 1,060 |
Derivatives | $2,959,000 | 862 |
2023-06-30 | Rank |
# of Employees: | 99 | 1,350 |
Assets and Liabilities |
Total Assets: | $1,059,033,000 | 948 |
Cash and due from depository institutions | $9,707,000 | 1,350 |
Interest-bearing balances | $4,911,000 | 3,183 |
Securities | $365,200,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $614,438,000 | 1,068 |
Loan loss allowance | $10,168,000 | 828 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,903,000 | 1,221 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $14,464,000 | 469 |
All other assets | $44,321,000 | 750 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,059,033,000 | 936 |
Total liabilities | $921,510,000 | 960 |
Total deposits | $629,881,000 | 1,261 |
Interest-bearing deposits | $534,944,000 | 1,115 |
Deposits held in domestic offices | $629,881,000 | 1,259 |
% insured | 71.75% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $284,788,000 | 262 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,841,000 | 1,165 |
Total equity capital | $137,523,000 | 738 |
Total bank equity capital | $137,523,000 | 732 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $49,726,000 | 775 |
Undivided profits | $86,297,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $2,940,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,117,000 | 521 |
Earning assets | $984,549,000 | 923 |
Long-term assets (5+ years) | $64,847,000 | 2,763 |
Average Assets, year-to-date | $1,020,063,667 | 956 |
Average Assets, quarterly | $1,036,485,000 | 948 |
Volatile liabilities | $239,226,000 | 446 |
Insider loans | $538,000 | 2,957 |
FHLB advances | $284,788,000 | 205 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $116,040,000 | 1,102 |
Tier 1 (core) risk-based capital | $124,840,000 | 878 |
Tier 2 risk-based capital | $10,010,000 | 691 |
Total risk weighted assets | $800,632,000 | 775 |
Total unused commitments | $116,040,000 | 1,102 |
Derivatives | $3,020,000 | 857 |
2023-03-31 | Rank |
# of Employees: | 91 | 1,466 |
Assets and Liabilities |
Total Assets: | $1,013,937,000 | 986 |
Cash and due from depository institutions | $13,065,000 | 1,466 |
Interest-bearing balances | $8,038,000 | 2,856 |
Securities | $345,894,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $588,370,000 | 1,102 |
Loan loss allowance | $10,082,000 | 847 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,947,000 | 1,217 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $13,622,000 | 502 |
All other assets | $42,039,000 | 768 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,013,937,000 | 986 |
Total liabilities | $883,558,000 | 1,013 |
Total deposits | $629,718,000 | 1,263 |
Interest-bearing deposits | $527,218,000 | 1,145 |
Deposits held in domestic offices | $629,718,000 | 1,261 |
% insured | 72.00% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $248,173,000 | 271 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,667,000 | 1,312 |
Total equity capital | $130,379,000 | 773 |
Total bank equity capital | $130,379,000 | 773 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $49,726,000 | 788 |
Undivided profits | $79,153,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $3,033,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,168,000 | 574 |
Earning assets | $942,302,000 | 971 |
Long-term assets (5+ years) | $68,563,000 | 2,766 |
Average Assets, year-to-date | $1,000,579,000 | 990 |
Average Assets, quarterly | $1,000,579,000 | 990 |
Volatile liabilities | $167,423,000 | 571 |
Insider loans | $671,000 | 2,795 |
FHLB advances | $248,173,000 | 227 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $124,688,000 | 1,079 |
Tier 1 (core) risk-based capital | $120,429,000 | 909 |
Tier 2 risk-based capital | $9,665,000 | 716 |
Total risk weighted assets | $772,815,000 | 797 |
Total unused commitments | $124,688,000 | 1,079 |
Derivatives | $3,081,000 | 826 |
2022-12-31 | Rank |
# of Employees: | 93 | 1,453 |
Assets and Liabilities |
Total Assets: | $987,221,000 | 1,006 |
Cash and due from depository institutions | $12,021,000 | 1,453 |
Interest-bearing balances | $7,283,000 | 2,770 |
Securities | $335,010,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $571,299,000 | 1,122 |
Loan loss allowance | $9,996,000 | 832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,120,000 | 1,198 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $19,550,000 | 401 |
All other assets | $38,221,000 | 849 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $987,221,000 | 1,006 |
Total liabilities | $862,405,000 | 1,046 |
Total deposits | $587,044,000 | 1,341 |
Interest-bearing deposits | $474,422,000 | 1,240 |
Deposits held in domestic offices | $587,044,000 | 1,339 |
% insured | 71.36% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $268,813,000 | 228 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,548,000 | 1,158 |
Total equity capital | $124,816,000 | 784 |
Total bank equity capital | $124,816,000 | 784 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $49,726,000 | 799 |
Undivided profits | $73,590,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $8,132,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,715,000 | 487 |
Earning assets | $913,592,000 | 1,001 |
Long-term assets (5+ years) | $62,754,000 | 2,916 |
Average Assets, year-to-date | $945,484,400 | 1,032 |
Average Assets, quarterly | $985,037,500 | 1,004 |
Volatile liabilities | $206,460,000 | 433 |
Insider loans | $693,000 | 2,796 |
FHLB advances | $268,813,000 | 203 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $124,058,000 | 1,077 |
Tier 1 (core) risk-based capital | $109,530,000 | 978 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $124,058,000 | 1,077 |
Derivatives | $3,141,000 | 769 |
2022-09-30 | Rank |
# of Employees: | 91 | 1,491 |
Assets and Liabilities |
Total Assets: | $982,854,000 | 1,019 |
Cash and due from depository institutions | $11,608,000 | 1,491 |
Interest-bearing balances | $6,725,000 | 3,091 |
Securities | $345,202,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $561,151,000 | 1,117 |
Loan loss allowance | $9,983,000 | 828 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,866,000 | 1,205 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $14,826,000 | 485 |
All other assets | $39,201,000 | 809 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $982,854,000 | 1,019 |
Total liabilities | $859,476,000 | 1,050 |
Total deposits | $616,578,000 | 1,309 |
Interest-bearing deposits | $494,527,000 | 1,193 |
Deposits held in domestic offices | $616,578,000 | 1,307 |
% insured | 68.69% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $237,528,000 | 207 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,370,000 | 1,251 |
Total equity capital | $123,378,000 | 772 |
Total bank equity capital | $123,378,000 | 772 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $49,726,000 | 791 |
Undivided profits | $72,152,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $7,551,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,114,000 | 472 |
Earning assets | $913,078,000 | 1,011 |
Long-term assets (5+ years) | $68,611,000 | 2,829 |
Average Assets, year-to-date | $935,050,250 | 1,049 |
Average Assets, quarterly | $979,794,000 | 1,012 |
Volatile liabilities | $172,291,000 | 421 |
Insider loans | $709,000 | 2,788 |
FHLB advances | $237,528,000 | 178 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $149,134,000 | 977 |
Tier 1 (core) risk-based capital | $109,349,000 | 964 |
Tier 2 risk-based capital | $9,565,000 | 707 |
Total risk weighted assets | $764,769,000 | 805 |
Total unused commitments | $149,134,000 | 977 |
Derivatives | $3,201,000 | 851 |
2022-06-30 | Rank |
# of Employees: | 88 | 1,553 |
Assets and Liabilities |
Total Assets: | $976,734,000 | 1,014 |
Cash and due from depository institutions | $10,583,000 | 1,553 |
Interest-bearing balances | $5,597,000 | 3,497 |
Securities | $343,108,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $558,922,000 | 1,094 |
Loan loss allowance | $9,999,000 | 815 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,962,000 | 1,194 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $15,408,000 | 466 |
All other assets | $37,751,000 | 784 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $976,734,000 | 1,014 |
Total liabilities | $860,759,000 | 1,031 |
Total deposits | $648,291,000 | 1,269 |
Interest-bearing deposits | $520,461,000 | 1,147 |
Deposits held in domestic offices | $648,291,000 | 1,269 |
% insured | 67.72% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $207,852,000 | 182 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,616,000 | 1,287 |
Total equity capital | $115,975,000 | 834 |
Total bank equity capital | $115,975,000 | 834 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $49,726,000 | 781 |
Undivided profits | $64,749,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $7,693,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,365,000 | 649 |
Earning assets | $907,627,000 | 1,009 |
Long-term assets (5+ years) | $80,921,000 | 2,687 |
Average Assets, year-to-date | $919,115,667 | 1,062 |
Average Assets, quarterly | $949,973,000 | 1,037 |
Volatile liabilities | $143,537,000 | 432 |
Insider loans | $495,000 | 3,101 |
FHLB advances | $207,852,000 | 143 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $148,146,000 | 979 |
Tier 1 (core) risk-based capital | $104,468,000 | 982 |
Tier 2 risk-based capital | $9,586,000 | 700 |
Total risk weighted assets | $766,456,000 | 789 |
Total unused commitments | $148,146,000 | 979 |
Derivatives | $3,259,000 | 909 |
2022-03-31 | Rank |
# of Employees: | 90 | 1,508 |
Assets and Liabilities |
Total Assets: | $923,212,000 | 1,068 |
Cash and due from depository institutions | $22,410,000 | 1,508 |
Interest-bearing balances | $17,548,000 | 2,794 |
Securities | $294,179,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $548,308,000 | 1,077 |
Loan loss allowance | $10,129,000 | 790 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,886,000 | 1,201 |
Other real estate owned | $0 | 1,508 |
Goodwill and other intangibles | $15,612,000 | 468 |
All other assets | $31,817,000 | 866 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $923,212,000 | 1,068 |
Total liabilities | $806,050,000 | 1,086 |
Total deposits | $626,121,000 | 1,298 |
Interest-bearing deposits | $501,289,000 | 1,197 |
Deposits held in domestic offices | $626,121,000 | 1,298 |
% insured | 68.17% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $176,899,000 | 160 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,030,000 | 1,652 |
Total equity capital | $117,162,000 | 859 |
Total bank equity capital | $117,162,000 | 858 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $49,726,000 | 771 |
Undivided profits | $65,936,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $5,081,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,366,000 | 606 |
Earning assets | $860,035,000 | 1,064 |
Long-term assets (5+ years) | $95,821,000 | 2,471 |
Average Assets, year-to-date | $890,306,500 | 1,092 |
Average Assets, quarterly | $890,306,500 | 1,092 |
Volatile liabilities | $80,610,000 | 625 |
Insider loans | $420,000 | 3,223 |
FHLB advances | $176,899,000 | 118 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $132,365,000 | 1,028 |
Tier 1 (core) risk-based capital | $99,552,000 | 1,007 |
Tier 2 risk-based capital | $9,153,000 | 701 |
Total risk weighted assets | $731,312,000 | 790 |
Total unused commitments | $132,365,000 | 1,028 |
Derivatives | $3,317,000 | 964 |
2021-12-31 | Rank |
# of Employees: | 110 | 1,255 |
Assets and Liabilities |
Total Assets: | $857,401,000 | 1,139 |
Cash and due from depository institutions | $18,231,000 | 1,255 |
Interest-bearing balances | $13,423,000 | 3,123 |
Securities | $240,096,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $540,176,000 | 1,105 |
Loan loss allowance | $10,090,000 | 802 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,936,000 | 1,183 |
Other real estate owned | $0 | 1,255 |
Goodwill and other intangibles | $15,772,000 | 465 |
All other assets | $32,190,000 | 804 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $857,401,000 | 1,139 |
Total liabilities | $742,898,000 | 1,167 |
Total deposits | $594,929,000 | 1,334 |
Interest-bearing deposits | $481,390,000 | 1,223 |
Deposits held in domestic offices | $594,929,000 | 1,334 |
% insured | 67.34% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $142,781,000 | 202 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,188,000 | 1,202 |
Total equity capital | $114,503,000 | 938 |
Total bank equity capital | $114,503,000 | 938 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $49,726,000 | 772 |
Undivided profits | $63,277,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $5,004,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,176,000 | 470 |
Earning assets | $793,695,000 | 1,152 |
Long-term assets (5+ years) | $96,042,000 | 2,466 |
Average Assets, year-to-date | $850,442,800 | 1,090 |
Average Assets, quarterly | $852,479,000 | 1,138 |
Volatile liabilities | $46,381,000 | 1,022 |
Insider loans | $663,000 | 2,934 |
FHLB advances | $142,781,000 | 144 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $119,914,000 | 1,083 |
Tier 1 (core) risk-based capital | $96,179,000 | 1,034 |
Tier 2 risk-based capital | $8,902,000 | 715 |
Total risk weighted assets | $710,954,000 | 799 |
Total unused commitments | $119,914,000 | 1,083 |
Derivatives | $3,375,000 | 984 |
2021-09-30 | Rank |
# of Employees: | 107 | 1,307 |
Assets and Liabilities |
Total Assets: | $847,557,000 | 1,151 |
Cash and due from depository institutions | $22,799,000 | 1,307 |
Interest-bearing balances | $17,742,000 | 2,923 |
Securities | $228,447,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $530,016,000 | 1,131 |
Loan loss allowance | $9,721,000 | 846 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,125,000 | 1,171 |
Other real estate owned | $7,398,000 | 1,307 |
Goodwill and other intangibles | $15,730,000 | 470 |
All other assets | $32,042,000 | 810 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $847,557,000 | 1,151 |
Total liabilities | $738,820,000 | 1,169 |
Total deposits | $596,469,000 | 1,335 |
Interest-bearing deposits | $487,976,000 | 1,205 |
Deposits held in domestic offices | $596,469,000 | 1,335 |
% insured | 67.53% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $137,796,000 | 210 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,555,000 | 1,381 |
Total equity capital | $108,737,000 | 989 |
Total bank equity capital | $108,737,000 | 989 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $49,726,000 | 778 |
Undivided profits | $57,511,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $8,170,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,854,000 | 504 |
Earning assets | $776,205,000 | 1,170 |
Long-term assets (5+ years) | $104,413,000 | 2,335 |
Average Assets, year-to-date | $848,703,250 | 1,101 |
Average Assets, quarterly | $855,752,500 | 1,130 |
Volatile liabilities | $44,953,000 | 1,084 |
Insider loans | $468,000 | 3,257 |
FHLB advances | $137,796,000 | 148 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $117,314,000 | 1,103 |
Tier 1 (core) risk-based capital | $92,183,000 | 1,082 |
Tier 2 risk-based capital | $8,818,000 | 712 |
Total risk weighted assets | $704,537,000 | 785 |
Total unused commitments | $117,314,000 | 1,103 |
Derivatives | $3,432,000 | 1,066 |
2021-06-30 | Rank |
# of Employees: | 114 | 1,231 |
Assets and Liabilities |
Total Assets: | $863,948,000 | 1,115 |
Cash and due from depository institutions | $34,482,000 | 1,231 |
Interest-bearing balances | $28,508,000 | 2,368 |
Securities | $209,712,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $549,955,000 | 1,099 |
Loan loss allowance | $9,021,000 | 913 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,756,000 | 912 |
Other real estate owned | $8,035,000 | 1,231 |
Goodwill and other intangibles | $15,878,000 | 466 |
All other assets | $31,130,000 | 818 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $863,948,000 | 1,115 |
Total liabilities | $754,246,000 | 1,134 |
Total deposits | $610,302,000 | 1,289 |
Interest-bearing deposits | $503,821,000 | 1,152 |
Deposits held in domestic offices | $610,302,000 | 1,289 |
% insured | 69.17% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $138,179,000 | 225 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,765,000 | 1,161 |
Total equity capital | $109,702,000 | 970 |
Total bank equity capital | $109,702,000 | 969 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $49,726,000 | 767 |
Undivided profits | $58,476,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $8,992,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,475,000 | 633 |
Earning assets | $788,175,000 | 1,136 |
Long-term assets (5+ years) | $96,627,000 | 2,383 |
Average Assets, year-to-date | $849,085,333 | 1,098 |
Average Assets, quarterly | $858,509,500 | 1,105 |
Volatile liabilities | $47,493,000 | 1,063 |
Insider loans | $393,000 | 3,421 |
FHLB advances | $138,179,000 | 155 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $113,525,000 | 1,102 |
Tier 1 (core) risk-based capital | $91,456,000 | 1,067 |
Tier 2 risk-based capital | $8,918,000 | 696 |
Total risk weighted assets | $713,363,000 | 765 |
Total unused commitments | $113,525,000 | 1,102 |
Derivatives | $4,334,000 | 1,031 |
2021-03-31 | Rank |
# of Employees: | 107 | 1,292 |
Assets and Liabilities |
Total Assets: | $853,071,000 | 1,104 |
Cash and due from depository institutions | $25,759,000 | 1,292 |
Interest-bearing balances | $20,390,000 | 2,904 |
Securities | $195,079,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $570,888,000 | 1,087 |
Loan loss allowance | $10,083,000 | 828 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,488,000 | 992 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $16,007,000 | 459 |
All other assets | $31,850,000 | 790 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $853,071,000 | 1,104 |
Total liabilities | $747,097,000 | 1,114 |
Total deposits | $607,694,000 | 1,286 |
Interest-bearing deposits | $498,382,000 | 1,149 |
Deposits held in domestic offices | $607,694,000 | 1,286 |
% insured | 70.05% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $133,575,000 | 264 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,828,000 | 1,139 |
Total equity capital | $105,974,000 | 970 |
Total bank equity capital | $105,974,000 | 970 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $49,726,000 | 755 |
Undivided profits | $54,748,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $11,718,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,765,000 | 618 |
Earning assets | $786,357,000 | 1,118 |
Long-term assets (5+ years) | $97,496,000 | 2,266 |
Average Assets, year-to-date | $841,654,000 | 1,099 |
Average Assets, quarterly | $841,654,000 | 1,099 |
Volatile liabilities | $33,714,000 | 1,398 |
Insider loans | $375,000 | 3,466 |
FHLB advances | $133,575,000 | 172 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $119,569,000 | 1,036 |
Tier 1 (core) risk-based capital | $88,018,000 | 1,082 |
Tier 2 risk-based capital | $8,768,000 | 701 |
Total risk weighted assets | $700,111,000 | 763 |
Total unused commitments | $119,569,000 | 1,036 |
Derivatives | $4,334,000 | 1,078 |
2020-12-31 | Rank |
# of Employees: | 104 | 1,323 |
Assets and Liabilities |
Total Assets: | $830,237,000 | 1,092 |
Cash and due from depository institutions | $18,520,000 | 1,323 |
Interest-bearing balances | $13,302,000 | 3,204 |
Securities | $190,281,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $556,813,000 | 1,077 |
Loan loss allowance | $9,291,000 | 885 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,138,000 | 1,012 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $16,120,000 | 451 |
All other assets | $35,365,000 | 722 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $830,237,000 | 1,092 |
Total liabilities | $729,127,000 | 1,097 |
Total deposits | $573,353,000 | 1,271 |
Interest-bearing deposits | $479,970,000 | 1,143 |
Deposits held in domestic offices | $573,353,000 | 1,271 |
% insured | 71.17% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $150,576,000 | 259 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,198,000 | 1,242 |
Total equity capital | $101,110,000 | 999 |
Total bank equity capital | $101,110,000 | 999 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $49,726,000 | 745 |
Undivided profits | $49,884,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $8,937,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,057,000 | 456 |
Earning assets | $760,396,000 | 1,098 |
Long-term assets (5+ years) | $95,306,000 | 2,194 |
Average Assets, year-to-date | $792,345,600 | 1,069 |
Average Assets, quarterly | $822,223,000 | 1,088 |
Volatile liabilities | $81,138,000 | 702 |
Insider loans | $1,385,000 | 2,389 |
FHLB advances | $150,576,000 | 168 |
Loans and leases held for sale | $96,000 | 1,671 |
Unused loan commitments | $97,479,000 | 1,140 |
Tier 1 (core) risk-based capital | $84,650,000 | 1,090 |
Tier 2 risk-based capital | $9,316,000 | 674 |
Total risk weighted assets | $754,434,000 | 716 |
Total unused commitments | $97,479,000 | 1,140 |
Derivatives | $4,334,000 | 1,079 |
2020-09-30 | Rank |
# of Employees: | 115 | 1,206 |
Assets and Liabilities |
Total Assets: | $814,209,000 | 1,084 |
Cash and due from depository institutions | $23,861,000 | 1,206 |
Interest-bearing balances | $18,090,000 | 2,634 |
Securities | $149,666,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $578,038,000 | 1,052 |
Loan loss allowance | $8,539,000 | 913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,729,000 | 1,026 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $15,945,000 | 455 |
All other assets | $33,970,000 | 732 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $814,209,000 | 1,084 |
Total liabilities | $717,792,000 | 1,092 |
Total deposits | $561,058,000 | 1,264 |
Interest-bearing deposits | $464,284,000 | 1,146 |
Deposits held in domestic offices | $561,058,000 | 1,264 |
% insured | 71.58% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $151,807,000 | 311 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,927,000 | 1,308 |
Total equity capital | $96,417,000 | 1,024 |
Total bank equity capital | $96,417,000 | 1,024 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $49,726,000 | 736 |
Undivided profits | $45,191,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $10,480,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,715,000 | 441 |
Earning assets | $745,794,000 | 1,092 |
Long-term assets (5+ years) | $90,889,000 | 2,182 |
Average Assets, year-to-date | $782,872,750 | 1,061 |
Average Assets, quarterly | $804,961,000 | 1,086 |
Volatile liabilities | $75,544,000 | 782 |
Insider loans | $1,059,000 | 2,725 |
FHLB advances | $151,807,000 | 201 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $88,330,000 | 1,180 |
Tier 1 (core) risk-based capital | $80,527,000 | 1,113 |
Tier 2 risk-based capital | $8,564,000 | 687 |
Total risk weighted assets | $697,659,000 | 747 |
Total unused commitments | $88,330,000 | 1,180 |
Derivatives | $4,334,000 | 1,141 |
2020-06-30 | Rank |
# of Employees: | 111 | 1,241 |
Assets and Liabilities |
Total Assets: | $795,713,000 | 1,093 |
Cash and due from depository institutions | $35,425,000 | 1,241 |
Interest-bearing balances | $29,409,000 | 2,014 |
Securities | $137,642,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $564,875,000 | 1,069 |
Loan loss allowance | $7,707,000 | 956 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,522,000 | 1,034 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $16,570,000 | 441 |
All other assets | $28,679,000 | 838 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $795,713,000 | 1,093 |
Total liabilities | $705,293,000 | 1,095 |
Total deposits | $548,604,000 | 1,272 |
Interest-bearing deposits | $450,145,000 | 1,171 |
Deposits held in domestic offices | $548,604,000 | 1,272 |
% insured | 72.62% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $151,819,000 | 318 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,870,000 | 1,351 |
Total equity capital | $90,420,000 | 1,062 |
Total bank equity capital | $90,420,000 | 1,061 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $49,726,000 | 729 |
Undivided profits | $39,194,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $10,359,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,526,000 | 552 |
Earning assets | $731,926,000 | 1,096 |
Long-term assets (5+ years) | $88,663,000 | 2,156 |
Average Assets, year-to-date | $772,427,333 | 1,055 |
Average Assets, quarterly | $775,949,000 | 1,078 |
Volatile liabilities | $60,541,000 | 989 |
Insider loans | $1,064,000 | 2,729 |
FHLB advances | $151,819,000 | 217 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $84,873,000 | 1,183 |
Tier 1 (core) risk-based capital | $76,026,000 | 1,153 |
Tier 2 risk-based capital | $7,732,000 | 733 |
Total risk weighted assets | $692,312,000 | 750 |
Total unused commitments | $84,873,000 | 1,183 |
Derivatives | $4,334,000 | 1,117 |
2020-03-31 | Rank |
# of Employees: | 118 | 1,178 |
Assets and Liabilities |
Total Assets: | $756,185,000 | 1,052 |
Cash and due from depository institutions | $28,426,000 | 1,178 |
Interest-bearing balances | $24,841,000 | 1,737 |
Securities | $127,246,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $540,968,000 | 1,019 |
Loan loss allowance | $6,947,000 | 990 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,587,000 | 1,027 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $17,152,000 | 441 |
All other assets | $29,806,000 | 783 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $756,185,000 | 1,052 |
Total liabilities | $668,142,000 | 1,041 |
Total deposits | $496,495,000 | 1,276 |
Interest-bearing deposits | $420,850,000 | 1,193 |
Deposits held in domestic offices | $496,495,000 | 1,276 |
% insured | 77.82% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $166,633,000 | 284 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,014,000 | 1,173 |
Total equity capital | $88,043,000 | 1,054 |
Total bank equity capital | $88,043,000 | 1,052 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $49,726,000 | 729 |
Undivided profits | $36,817,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,712,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,050,000 | 437 |
Earning assets | $693,055,000 | 1,057 |
Long-term assets (5+ years) | $86,643,000 | 2,127 |
Average Assets, year-to-date | $760,784,500 | 1,041 |
Average Assets, quarterly | $760,784,500 | 1,041 |
Volatile liabilities | $88,411,000 | 759 |
Insider loans | $1,097,000 | 2,690 |
FHLB advances | $166,633,000 | 255 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $83,584,000 | 1,177 |
Tier 1 (core) risk-based capital | $72,683,000 | 1,180 |
Tier 2 risk-based capital | $6,972,000 | 766 |
Total risk weighted assets | $722,384,000 | 726 |
Total unused commitments | $83,584,000 | 1,177 |
Derivatives | $4,334,000 | 1,087 |
2019-12-31 | Rank |
# of Employees: | 116 | 1,204 |
Assets and Liabilities |
Total Assets: | $765,384,000 | 1,040 |
Cash and due from depository institutions | $28,157,000 | 1,204 |
Interest-bearing balances | $23,534,000 | 1,666 |
Securities | $114,792,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $562,078,000 | 982 |
Loan loss allowance | $6,392,000 | 982 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,709,000 | 1,026 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $16,185,000 | 451 |
All other assets | $31,463,000 | 729 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $765,384,000 | 1,040 |
Total liabilities | $674,129,000 | 1,034 |
Total deposits | $498,969,000 | 1,244 |
Interest-bearing deposits | $423,867,000 | 1,171 |
Deposits held in domestic offices | $498,969,000 | 1,244 |
% insured | 70.50% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $169,774,000 | 271 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,386,000 | 1,112 |
Total equity capital | $91,255,000 | 1,009 |
Total bank equity capital | $91,255,000 | 1,008 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $53,726,000 | 694 |
Undivided profits | $36,029,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,200,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,681,000 | 370 |
Earning assets | $700,404,000 | 1,037 |
Long-term assets (5+ years) | $80,960,000 | 2,159 |
Average Assets, year-to-date | $742,984,000 | 1,030 |
Average Assets, quarterly | $759,716,000 | 1,037 |
Volatile liabilities | $90,375,000 | 727 |
Insider loans | $1,941,000 | 2,097 |
FHLB advances | $169,774,000 | 233 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $83,918,000 | 1,146 |
Tier 1 (core) risk-based capital | $73,890,000 | 1,160 |
Tier 2 risk-based capital | $6,392,000 | 927 |
Total risk weighted assets | $684,351,000 | 880 |
Total unused commitments | $83,918,000 | 1,146 |
Derivatives | $4,334,000 | 879 |
2019-09-30 | Rank |
# of Employees: | 113 | 1,237 |
Assets and Liabilities |
Total Assets: | $754,048,000 | 1,040 |
Cash and due from depository institutions | $28,382,000 | 1,237 |
Interest-bearing balances | $24,310,000 | 1,577 |
Securities | $119,823,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $546,137,000 | 1,000 |
Loan loss allowance | $5,930,000 | 1,068 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,516,000 | 970 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $15,050,000 | 470 |
All other assets | $31,140,000 | 741 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $754,048,000 | 1,040 |
Total liabilities | $668,186,000 | 1,036 |
Total deposits | $504,906,000 | 1,230 |
Interest-bearing deposits | $416,474,000 | 1,171 |
Deposits held in domestic offices | $504,906,000 | 1,230 |
% insured | 70.53% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $158,311,000 | 282 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,969,000 | 1,196 |
Total equity capital | $85,862,000 | 1,061 |
Total bank equity capital | $85,862,000 | 1,060 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $51,465,000 | 699 |
Undivided profits | $32,897,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,917,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $8,785,000 | 376 |
Earning assets | $690,270,000 | 1,038 |
Long-term assets (5+ years) | $93,873,000 | 1,958 |
Average Assets, year-to-date | $737,384,000 | 1,035 |
Average Assets, quarterly | $750,056,500 | 1,040 |
Volatile liabilities | $97,554,000 | 682 |
Insider loans | $1,943,000 | 2,114 |
FHLB advances | $158,311,000 | 246 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $91,623,000 | 1,081 |
Tier 1 (core) risk-based capital | $68,848,000 | 1,224 |
Tier 2 risk-based capital | $5,930,000 | 1,000 |
Total risk weighted assets | $629,768,000 | 940 |
Total unused commitments | $91,623,000 | 1,081 |
Derivatives | $4,334,000 | 965 |
2019-06-30 | Rank |
# of Employees: | 113 | 1,246 |
Assets and Liabilities |
Total Assets: | $746,065,000 | 1,046 |
Cash and due from depository institutions | $31,244,000 | 1,246 |
Interest-bearing balances | $26,634,000 | 1,362 |
Securities | $127,379,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $539,423,000 | 1,008 |
Loan loss allowance | $5,690,000 | 1,101 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,672,000 | 965 |
Other real estate owned | $179,000 | 1,246 |
Goodwill and other intangibles | $11,563,000 | 545 |
All other assets | $22,605,000 | 987 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $746,065,000 | 1,046 |
Total liabilities | $661,863,000 | 1,040 |
Total deposits | $519,458,000 | 1,197 |
Interest-bearing deposits | $433,000,000 | 1,118 |
Deposits held in domestic offices | $519,458,000 | 1,197 |
% insured | 66.98% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $138,493,000 | 315 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,912,000 | 1,340 |
Total equity capital | $84,202,000 | 1,069 |
Total bank equity capital | $84,202,000 | 1,068 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $53,466,000 | 685 |
Undivided profits | $29,236,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,083,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,221,000 | 520 |
Earning assets | $693,436,000 | 1,034 |
Long-term assets (5+ years) | $101,196,000 | 1,873 |
Average Assets, year-to-date | $731,829,330 | 1,042 |
Average Assets, quarterly | $744,444,000 | 1,039 |
Volatile liabilities | $97,712,000 | 680 |
Insider loans | $1,945,000 | 2,155 |
FHLB advances | $138,493,000 | 278 |
Loans and leases held for sale | $80,000 | 1,579 |
Unused loan commitments | $90,431,000 | 1,097 |
Tier 1 (core) risk-based capital | $70,271,000 | 1,191 |
Tier 2 risk-based capital | $5,690,000 | 1,035 |
Total risk weighted assets | $626,332,000 | 939 |
Total unused commitments | $90,431,000 | 1,097 |
Derivatives | $4,334,000 | 920 |
2019-03-31 | Rank |
# of Employees: | 116 | 1,216 |
Assets and Liabilities |
Total Assets: | $742,823,000 | 1,041 |
Cash and due from depository institutions | $21,120,000 | 1,216 |
Interest-bearing balances | $11,144,000 | 2,626 |
Securities | $134,483,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $542,668,000 | 992 |
Loan loss allowance | $5,377,000 | 1,153 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,716,000 | 955 |
Other real estate owned | $0 | 1,216 |
Goodwill and other intangibles | $10,123,000 | 581 |
All other assets | $20,713,000 | 1,053 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $742,823,000 | 1,041 |
Total liabilities | $662,173,000 | 1,034 |
Total deposits | $526,360,000 | 1,182 |
Interest-bearing deposits | $439,306,000 | 1,104 |
Deposits held in domestic offices | $526,360,000 | 1,182 |
% insured | 75.58% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $133,294,000 | 312 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,519,000 | 1,760 |
Total equity capital | $80,650,000 | 1,083 |
Total bank equity capital | $80,650,000 | 1,082 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $53,571,000 | 684 |
Undivided profits | $25,579,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $2,223,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,589,000 | 485 |
Earning assets | $688,295,000 | 1,035 |
Long-term assets (5+ years) | $107,933,000 | 1,809 |
Average Assets, year-to-date | $724,711,500 | 1,050 |
Average Assets, quarterly | $724,711,500 | 1,050 |
Volatile liabilities | $130,481,000 | 525 |
Insider loans | $4,154,000 | 1,362 |
FHLB advances | $133,294,000 | 279 |
Loans and leases held for sale | $132,000 | 1,351 |
Unused loan commitments | $100,705,000 | 1,036 |
Tier 1 (core) risk-based capital | $68,246,000 | 1,205 |
Tier 2 risk-based capital | $5,377,000 | 1,070 |
Total risk weighted assets | $660,363,000 | 894 |
Total unused commitments | $100,705,000 | 1,036 |
Derivatives | $4,334,000 | 843 |
2018-12-31 | Rank |
# of Employees: | 127 | 1,109 |
Assets and Liabilities |
Total Assets: | $706,600,000 | 1,080 |
Cash and due from depository institutions | $19,101,000 | 1,109 |
Interest-bearing balances | $13,251,000 | 2,057 |
Securities | $131,281,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $510,936,000 | 1,048 |
Loan loss allowance | $5,156,000 | 1,188 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,717,000 | 910 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $10,123,000 | 575 |
All other assets | $21,442,000 | 1,031 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $706,600,000 | 1,080 |
Total liabilities | $629,548,000 | 1,076 |
Total deposits | $501,462,000 | 1,221 |
Interest-bearing deposits | $418,900,000 | 1,137 |
Deposits held in domestic offices | $501,462,000 | 1,221 |
% insured | 75.75% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $124,028,000 | 352 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,058,000 | 1,274 |
Total equity capital | $77,052,000 | 1,099 |
Total bank equity capital | $77,052,000 | 1,099 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $53,832,000 | 683 |
Undivided profits | $21,720,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,225,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,322,000 | 434 |
Earning assets | $655,468,000 | 1,074 |
Long-term assets (5+ years) | $75,814,000 | 2,253 |
Average Assets, year-to-date | $509,423,400 | 1,386 |
Average Assets, quarterly | $593,004,000 | 1,235 |
Volatile liabilities | $116,945,000 | 600 |
Insider loans | $1,211,000 | 2,761 |
FHLB advances | $124,028,000 | 325 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $102,621,000 | 1,014 |
Tier 1 (core) risk-based capital | $65,749,000 | 1,245 |
Tier 2 risk-based capital | $5,156,000 | 1,116 |
Total risk weighted assets | $704,796,000 | 832 |
Total unused commitments | $102,621,000 | 1,014 |
Derivatives | $4,334,000 | 801 |
2018-09-30 | Rank |
# of Employees: | 72 | 1,928 |
Assets and Liabilities |
Total Assets: | $479,408,000 | 1,492 |
Cash and due from depository institutions | $9,419,000 | 1,928 |
Interest-bearing balances | $7,779,000 | 2,850 |
Securities | $90,676,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $359,448,000 | 1,393 |
Loan loss allowance | $5,007,000 | 1,231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,210,000 | 2,678 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $5,254,000 | 782 |
All other assets | $11,401,000 | 1,693 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $479,408,000 | 1,492 |
Total liabilities | $412,263,000 | 1,529 |
Total deposits | $304,493,000 | 1,887 |
Interest-bearing deposits | $265,821,000 | 1,712 |
Deposits held in domestic offices | $304,493,000 | 1,887 |
% insured | 72.90% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $106,435,000 | 380 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,335,000 | 2,555 |
Total equity capital | $67,145,000 | 1,225 |
Total bank equity capital | $67,145,000 | 1,225 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $14,508,000 | 1,726 |
Undivided profits | $51,137,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $953,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,286,000 | 599 |
Earning assets | $457,903,000 | 1,458 |
Long-term assets (5+ years) | $65,844,000 | 2,498 |
Average Assets, year-to-date | $460,129,250 | 1,521 |
Average Assets, quarterly | $473,401,000 | 1,501 |
Volatile liabilities | $95,366,000 | 685 |
Insider loans | $2,001,000 | 2,190 |
FHLB advances | $106,435,000 | 356 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $87,299,000 | 1,117 |
Tier 1 (core) risk-based capital | $60,542,000 | 1,330 |
Tier 2 risk-based capital | $5,007,000 | 1,146 |
Total risk weighted assets | $444,940,000 | 1,198 |
Total unused commitments | $87,299,000 | 1,117 |
Derivatives | $4,334,000 | 827 |
2018-06-30 | Rank |
# of Employees: | 70 | 1,979 |
Assets and Liabilities |
Total Assets: | $467,394,000 | 1,524 |
Cash and due from depository institutions | $7,068,000 | 1,979 |
Interest-bearing balances | $3,545,000 | 3,964 |
Securities | $89,849,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $352,462,000 | 1,408 |
Loan loss allowance | $4,851,000 | 1,255 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,084,000 | 2,748 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $5,254,000 | 774 |
All other assets | $9,677,000 | 1,898 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $467,394,000 | 1,524 |
Total liabilities | $402,672,000 | 1,561 |
Total deposits | $314,365,000 | 1,846 |
Interest-bearing deposits | $273,617,000 | 1,673 |
Deposits held in domestic offices | $314,365,000 | 1,846 |
% insured | 72.41% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,109,000 | 465 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,198,000 | 2,592 |
Total equity capital | $64,722,000 | 1,257 |
Total bank equity capital | $64,722,000 | 1,257 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $14,508,000 | 1,732 |
Undivided profits | $48,714,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $973,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,617,000 | 810 |
Earning assets | $445,856,000 | 1,491 |
Long-term assets (5+ years) | $73,233,000 | 2,368 |
Average Assets, year-to-date | $453,703,000 | 1,545 |
Average Assets, quarterly | $458,221,500 | 1,540 |
Volatile liabilities | $81,305,000 | 777 |
Insider loans | $1,871,000 | 2,286 |
FHLB advances | $87,109,000 | 434 |
Loans and leases held for sale | $104,000 | 1,613 |
Unused loan commitments | $90,733,000 | 1,080 |
Tier 1 (core) risk-based capital | $58,576,000 | 1,351 |
Tier 2 risk-based capital | $4,851,000 | 1,174 |
Total risk weighted assets | $452,766,000 | 1,185 |
Total unused commitments | $90,733,000 | 1,080 |
Derivatives | $4,334,000 | 856 |
2018-03-31 | Rank |
# of Employees: | 73 | 1,918 |
Assets and Liabilities |
Total Assets: | $449,049,000 | 1,572 |
Cash and due from depository institutions | $8,311,000 | 1,918 |
Interest-bearing balances | $3,050,000 | 4,318 |
Securities | $93,386,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $333,364,000 | 1,465 |
Loan loss allowance | $4,701,000 | 1,285 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,968,000 | 2,824 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $5,254,000 | 759 |
All other assets | $5,766,000 | 2,606 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $449,049,000 | 1,572 |
Total liabilities | $385,886,000 | 1,626 |
Total deposits | $312,228,000 | 1,856 |
Interest-bearing deposits | $274,637,000 | 1,674 |
Deposits held in domestic offices | $312,228,000 | 1,856 |
% insured | 73.54% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,419,000 | 487 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,239,000 | 2,526 |
Total equity capital | $63,163,000 | 1,275 |
Total bank equity capital | $63,163,000 | 1,275 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $14,508,000 | 1,743 |
Undivided profits | $47,155,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $974,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,755,000 | 743 |
Earning assets | $429,800,000 | 1,532 |
Long-term assets (5+ years) | $76,388,000 | 2,318 |
Average Assets, year-to-date | $446,857,500 | 1,576 |
Average Assets, quarterly | $446,857,500 | 1,576 |
Volatile liabilities | $109,595,000 | 591 |
Insider loans | $1,302,000 | 2,705 |
FHLB advances | $72,419,000 | 451 |
Loans and leases held for sale | $196,000 | 1,392 |
Unused loan commitments | $96,011,000 | 1,060 |
Tier 1 (core) risk-based capital | $56,582,000 | 1,384 |
Tier 2 risk-based capital | $4,701,000 | 1,187 |
Total risk weighted assets | $416,069,000 | 1,246 |
Total unused commitments | $96,011,000 | 1,060 |
Derivatives | $4,334,000 | 860 |
2017-12-31 | Rank |
# of Employees: | 71 | 1,989 |
Assets and Liabilities |
Total Assets: | $444,666,000 | 1,594 |
Cash and due from depository institutions | $8,823,000 | 1,989 |
Interest-bearing balances | $3,473,000 | 4,093 |
Securities | $95,598,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $325,765,000 | 1,506 |
Loan loss allowance | $4,541,000 | 1,317 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,913,000 | 2,897 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $5,254,000 | 761 |
All other assets | $6,313,000 | 2,511 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $444,666,000 | 1,594 |
Total liabilities | $383,574,000 | 1,636 |
Total deposits | $290,016,000 | 1,973 |
Interest-bearing deposits | $252,095,000 | 1,792 |
Deposits held in domestic offices | $290,016,000 | 1,973 |
% insured | 77.98% | 3,580 |
Federal funds purchased & repurchase agreements | $12,606,000 | 575 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,445,000 | 626 |
Subordinated debt | $0 | 103 |
All other liabilities | $26,507,000 | 322 |
Total equity capital | $61,092,000 | 1,318 |
Total bank equity capital | $61,092,000 | 1,318 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $14,508,000 | 1,762 |
Undivided profits | $45,084,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $941,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,421,000 | 672 |
Earning assets | $424,836,000 | 1,549 |
Long-term assets (5+ years) | $79,894,000 | 2,273 |
Average Assets, year-to-date | $425,977,200 | 1,622 |
Average Assets, quarterly | $442,498,500 | 1,593 |
Volatile liabilities | $84,670,000 | 745 |
Insider loans | $1,629,000 | 2,483 |
FHLB advances | $54,445,000 | 592 |
Loans and leases held for sale | $277,000 | 1,339 |
Unused loan commitments | $115,334,000 | 932 |
Tier 1 (core) risk-based capital | $53,785,000 | 1,431 |
Tier 2 risk-based capital | $4,541,000 | 1,219 |
Total risk weighted assets | $405,838,000 | 1,269 |
Total unused commitments | $115,334,000 | 932 |
Derivatives | $4,334,000 | 822 |
2017-09-30 | Rank |
# of Employees: | 73 | 1,957 |
Assets and Liabilities |
Total Assets: | $440,331,000 | 1,613 |
Cash and due from depository institutions | $8,005,000 | 1,957 |
Interest-bearing balances | $3,856,000 | 4,014 |
Securities | $104,872,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $314,100,000 | 1,544 |
Loan loss allowance | $4,391,000 | 1,376 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,489,000 | 3,164 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $5,254,000 | 766 |
All other assets | $5,611,000 | 2,716 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $440,331,000 | 1,613 |
Total liabilities | $380,972,000 | 1,649 |
Total deposits | $321,090,000 | 1,812 |
Interest-bearing deposits | $284,929,000 | 1,622 |
Deposits held in domestic offices | $321,090,000 | 1,812 |
% insured | 70.34% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,010,000 | 734 |
Subordinated debt | $0 | 100 |
All other liabilities | $16,872,000 | 438 |
Total equity capital | $59,359,000 | 1,382 |
Total bank equity capital | $59,359,000 | 1,382 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $14,508,000 | 1,761 |
Undivided profits | $43,351,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $945,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,246,000 | 690 |
Earning assets | $422,828,000 | 1,566 |
Long-term assets (5+ years) | $81,265,000 | 2,277 |
Average Assets, year-to-date | $421,305,000 | 1,640 |
Average Assets, quarterly | $435,285,000 | 1,616 |
Volatile liabilities | $60,650,000 | 967 |
Insider loans | $1,120,000 | 2,970 |
FHLB advances | $43,010,000 | 700 |
Loans and leases held for sale | $291,000 | 1,420 |
Unused loan commitments | $102,943,000 | 993 |
Tier 1 (core) risk-based capital | $54,122,000 | 1,435 |
Tier 2 risk-based capital | $4,391,000 | 1,263 |
Total risk weighted assets | $404,441,000 | 1,274 |
Total unused commitments | $102,943,000 | 993 |
Derivatives | $4,334,000 | 887 |
2017-06-30 | Rank |
# of Employees: | 76 | 1,894 |
Assets and Liabilities |
Total Assets: | $430,239,000 | 1,636 |
Cash and due from depository institutions | $8,670,000 | 1,894 |
Interest-bearing balances | $3,596,000 | 4,088 |
Securities | $111,254,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $295,029,000 | 1,606 |
Loan loss allowance | $4,237,000 | 1,418 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,509,000 | 3,175 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $5,254,000 | 759 |
All other assets | $7,523,000 | 2,259 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $430,239,000 | 1,636 |
Total liabilities | $371,737,000 | 1,678 |
Total deposits | $324,028,000 | 1,783 |
Interest-bearing deposits | $285,298,000 | 1,611 |
Deposits held in domestic offices | $324,028,000 | 1,783 |
% insured | 80.85% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,180,000 | 899 |
Subordinated debt | $0 | 99 |
All other liabilities | $16,529,000 | 432 |
Total equity capital | $58,502,000 | 1,386 |
Total bank equity capital | $58,502,000 | 1,386 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $14,508,000 | 1,767 |
Undivided profits | $42,494,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,169,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,898,000 | 920 |
Earning assets | $409,879,000 | 1,601 |
Long-term assets (5+ years) | $82,673,000 | 2,275 |
Average Assets, year-to-date | $414,963,000 | 1,668 |
Average Assets, quarterly | $420,460,500 | 1,654 |
Volatile liabilities | $38,425,000 | 1,320 |
Insider loans | $1,182,000 | 2,934 |
FHLB advances | $31,180,000 | 862 |
Loans and leases held for sale | $860,000 | 1,084 |
Unused loan commitments | $112,300,000 | 936 |
Tier 1 (core) risk-based capital | $52,479,000 | 1,457 |
Tier 2 risk-based capital | $4,237,000 | 1,299 |
Total risk weighted assets | $393,852,000 | 1,298 |
Total unused commitments | $112,300,000 | 936 |
Derivatives | $4,334,000 | 905 |
2017-03-31 | Rank |
# of Employees: | 79 | 1,831 |
Assets and Liabilities |
Total Assets: | $410,682,000 | 1,701 |
Cash and due from depository institutions | $6,832,000 | 1,831 |
Interest-bearing balances | $3,039,000 | 4,481 |
Securities | $105,996,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $285,705,000 | 1,631 |
Loan loss allowance | $4,089,000 | 1,456 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,560,000 | 3,166 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $5,254,000 | 749 |
All other assets | $4,335,000 | 3,087 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $410,682,000 | 1,701 |
Total liabilities | $353,855,000 | 1,758 |
Total deposits | $306,657,000 | 1,884 |
Interest-bearing deposits | $266,995,000 | 1,733 |
Deposits held in domestic offices | $306,657,000 | 1,884 |
% insured | 83.92% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $46,000,000 | 657 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,198,000 | 2,640 |
Total equity capital | $56,827,000 | 1,398 |
Total bank equity capital | $56,827,000 | 1,398 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $14,508,000 | 1,779 |
Undivided profits | $40,819,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,908,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,624,000 | 993 |
Earning assets | $394,740,000 | 1,647 |
Long-term assets (5+ years) | $88,297,000 | 2,184 |
Average Assets, year-to-date | $407,325,000 | 1,704 |
Average Assets, quarterly | $407,325,000 | 1,704 |
Volatile liabilities | $76,922,000 | 741 |
Insider loans | $1,704,000 | 2,464 |
FHLB advances | $46,000,000 | 617 |
Loans and leases held for sale | $133,000 | 1,568 |
Unused loan commitments | $80,009,000 | 1,167 |
Tier 1 (core) risk-based capital | $48,787,000 | 1,525 |
Tier 2 risk-based capital | $4,089,000 | 1,334 |
Total risk weighted assets | $391,436,000 | 1,298 |
Total unused commitments | $80,009,000 | 1,167 |
Derivatives | $4,334,000 | 903 |
2016-12-31 | Rank |
# of Employees: | 76 | 1,898 |
Assets and Liabilities |
Total Assets: | $403,968,000 | 1,717 |
Cash and due from depository institutions | $8,975,000 | 1,898 |
Interest-bearing balances | $2,553,000 | 4,551 |
Securities | $110,717,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $271,569,000 | 1,704 |
Loan loss allowance | $3,942,000 | 1,507 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,529,000 | 3,208 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $5,254,000 | 746 |
All other assets | $4,924,000 | 2,967 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $403,968,000 | 1,717 |
Total liabilities | $349,721,000 | 1,758 |
Total deposits | $298,311,000 | 1,921 |
Interest-bearing deposits | $259,274,000 | 1,746 |
Deposits held in domestic offices | $298,311,000 | 1,921 |
% insured | 77.39% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,471,000 | 654 |
Subordinated debt | $0 | 112 |
All other liabilities | $939,000 | 2,939 |
Total equity capital | $54,247,000 | 1,445 |
Total bank equity capital | $54,247,000 | 1,445 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $14,508,000 | 1,777 |
Undivided profits | $38,239,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,667,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,120,000 | 875 |
Earning assets | $384,839,000 | 1,672 |
Long-term assets (5+ years) | $86,908,000 | 2,217 |
Average Assets, year-to-date | $378,354,600 | 1,772 |
Average Assets, quarterly | $398,458,000 | 1,729 |
Volatile liabilities | $56,645,000 | 941 |
Insider loans | $1,326,000 | 2,816 |
FHLB advances | $50,471,000 | 615 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $79,582,000 | 1,155 |
Tier 1 (core) risk-based capital | $48,056,000 | 1,553 |
Tier 2 risk-based capital | $3,942,000 | 1,368 |
Total risk weighted assets | $355,502,000 | 1,380 |
Total unused commitments | $79,582,000 | 1,155 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 72 | 1,992 |
Assets and Liabilities |
Total Assets: | $392,948,000 | 1,758 |
Cash and due from depository institutions | $7,371,000 | 1,992 |
Interest-bearing balances | $3,233,000 | 4,398 |
Securities | $110,855,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $262,641,000 | 1,750 |
Loan loss allowance | $3,917,000 | 1,537 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,447,000 | 3,265 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $5,254,000 | 744 |
All other assets | $4,380,000 | 3,100 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $392,948,000 | 1,758 |
Total liabilities | $341,800,000 | 1,783 |
Total deposits | $287,864,000 | 1,967 |
Interest-bearing deposits | $251,986,000 | 1,782 |
Deposits held in domestic offices | $287,864,000 | 1,967 |
% insured | 82.17% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,950,000 | 625 |
Subordinated debt | $0 | 113 |
All other liabilities | $986,000 | 3,086 |
Total equity capital | $51,148,000 | 1,539 |
Total bank equity capital | $51,148,000 | 1,539 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $14,508,000 | 1,783 |
Undivided profits | $35,140,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,977,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,143,000 | 860 |
Earning assets | $376,729,000 | 1,702 |
Long-term assets (5+ years) | $84,193,000 | 2,238 |
Average Assets, year-to-date | $371,951,250 | 1,802 |
Average Assets, quarterly | $385,738,000 | 1,769 |
Volatile liabilities | $58,854,000 | 913 |
Insider loans | $1,136,000 | 3,037 |
FHLB advances | $52,950,000 | 587 |
Loans and leases held for sale | $844,000 | 1,228 |
Unused loan commitments | $85,005,000 | 1,096 |
Tier 1 (core) risk-based capital | $46,663,000 | 1,588 |
Tier 2 risk-based capital | $3,917,000 | 1,375 |
Total risk weighted assets | $341,938,000 | 1,428 |
Total unused commitments | $85,005,000 | 1,096 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 42 | 3,062 |
Assets and Liabilities |
Total Assets: | $378,528,000 | 1,790 |
Cash and due from depository institutions | $8,492,000 | 3,062 |
Interest-bearing balances | $6,676,000 | 3,396 |
Securities | $107,298,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $251,526,000 | 1,800 |
Loan loss allowance | $4,128,000 | 1,458 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,434,000 | 3,314 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $5,254,000 | 738 |
All other assets | $3,524,000 | 3,440 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $378,528,000 | 1,790 |
Total liabilities | $328,710,000 | 1,835 |
Total deposits | $288,903,000 | 1,939 |
Interest-bearing deposits | $253,861,000 | 1,761 |
Deposits held in domestic offices | $288,903,000 | 1,939 |
% insured | 78.76% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,057,000 | 784 |
Subordinated debt | $0 | 116 |
All other liabilities | $750,000 | 3,393 |
Total equity capital | $49,818,000 | 1,573 |
Total bank equity capital | $49,818,000 | 1,573 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $14,508,000 | 1,785 |
Undivided profits | $33,810,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $3,220,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,119,000 | 1,219 |
Earning assets | $365,500,000 | 1,730 |
Long-term assets (5+ years) | $85,061,000 | 2,242 |
Average Assets, year-to-date | $364,952,330 | 1,837 |
Average Assets, quarterly | $373,175,000 | 1,815 |
Volatile liabilities | $44,897,000 | 1,133 |
Insider loans | $1,194,000 | 3,028 |
FHLB advances | $39,057,000 | 753 |
Loans and leases held for sale | $643,000 | 1,323 |
Unused loan commitments | $73,165,000 | 1,219 |
Tier 1 (core) risk-based capital | $45,445,000 | 1,619 |
Tier 2 risk-based capital | $4,128,000 | 1,308 |
Total risk weighted assets | $333,180,000 | 1,456 |
Total unused commitments | $73,165,000 | 1,219 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 66 | 2,165 |
Assets and Liabilities |
Total Assets: | $367,822,000 | 1,837 |
Cash and due from depository institutions | $7,468,000 | 2,165 |
Interest-bearing balances | $5,870,000 | 3,739 |
Securities | $105,536,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $242,888,000 | 1,833 |
Loan loss allowance | $4,053,000 | 1,473 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,449,000 | 3,319 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $5,254,000 | 737 |
All other assets | $4,227,000 | 3,157 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $367,822,000 | 1,837 |
Total liabilities | $318,779,000 | 1,884 |
Total deposits | $274,013,000 | 2,034 |
Interest-bearing deposits | $237,874,000 | 1,854 |
Deposits held in domestic offices | $274,013,000 | 2,034 |
% insured | 82.40% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,900,000 | 736 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,866,000 | 828 |
Total equity capital | $49,043,000 | 1,567 |
Total bank equity capital | $49,043,000 | 1,567 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $14,508,000 | 1,797 |
Undivided profits | $33,035,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $4,477,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,815,000 | 886 |
Earning assets | $354,294,000 | 1,769 |
Long-term assets (5+ years) | $81,269,000 | 2,314 |
Average Assets, year-to-date | $358,164,500 | 1,872 |
Average Assets, quarterly | $358,164,500 | 1,872 |
Volatile liabilities | $42,924,000 | 1,127 |
Insider loans | $2,006,000 | 2,359 |
FHLB advances | $37,900,000 | 697 |
Loans and leases held for sale | $517,000 | 1,268 |
Unused loan commitments | $62,677,000 | 1,339 |
Tier 1 (core) risk-based capital | $45,206,000 | 1,618 |
Tier 2 risk-based capital | $3,962,000 | 1,334 |
Total risk weighted assets | $316,866,000 | 1,503 |
Total unused commitments | $62,677,000 | 1,339 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 68 | 2,126 |
Assets and Liabilities |
Total Assets: | $348,507,000 | 1,926 |
Cash and due from depository institutions | $10,376,000 | 2,126 |
Interest-bearing balances | $8,404,000 | 3,039 |
Securities | $92,772,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $233,457,000 | 1,881 |
Loan loss allowance | $3,644,000 | 1,616 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,474,000 | 3,327 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $5,254,000 | 741 |
All other assets | $4,174,000 | 3,233 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $348,507,000 | 1,926 |
Total liabilities | $300,193,000 | 1,994 |
Total deposits | $276,618,000 | 2,015 |
Interest-bearing deposits | $237,922,000 | 1,844 |
Deposits held in domestic offices | $276,618,000 | 2,015 |
% insured | 80.61% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,084,000 | 1,103 |
Subordinated debt | $0 | 118 |
All other liabilities | $491,000 | 3,910 |
Total equity capital | $48,314,000 | 1,565 |
Total bank equity capital | $48,314,000 | 1,565 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $14,508,000 | 1,813 |
Undivided profits | $32,306,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,771,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,641,000 | 979 |
Earning assets | $334,633,000 | 1,861 |
Long-term assets (5+ years) | $78,185,000 | 2,383 |
Average Assets, year-to-date | $332,786,000 | 1,978 |
Average Assets, quarterly | $343,032,000 | 1,940 |
Volatile liabilities | $28,094,000 | 1,597 |
Insider loans | $2,098,000 | 2,329 |
FHLB advances | $23,084,000 | 1,056 |
Loans and leases held for sale | $417,000 | 1,355 |
Unused loan commitments | $68,150,000 | 1,244 |
Tier 1 (core) risk-based capital | $44,055,000 | 1,649 |
Tier 2 risk-based capital | $3,644,000 | 1,438 |
Total risk weighted assets | $301,396,000 | 1,572 |
Total unused commitments | $68,150,000 | 1,244 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 69 | 2,116 |
Assets and Liabilities |
Total Assets: | $337,557,000 | 1,982 |
Cash and due from depository institutions | $6,550,000 | 2,116 |
Interest-bearing balances | $2,487,000 | 4,730 |
Securities | $97,472,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $219,594,000 | 1,961 |
Loan loss allowance | $3,567,000 | 1,686 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,482,000 | 3,361 |
Other real estate owned | $31,000 | 2,116 |
Goodwill and other intangibles | $5,254,000 | 730 |
All other assets | $6,174,000 | 2,571 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $337,557,000 | 1,982 |
Total liabilities | $289,483,000 | 2,045 |
Total deposits | $271,507,000 | 2,042 |
Interest-bearing deposits | $231,095,000 | 1,891 |
Deposits held in domestic offices | $271,507,000 | 2,042 |
% insured | 77.81% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,200,000 | 1,323 |
Subordinated debt | $0 | 120 |
All other liabilities | $776,000 | 3,484 |
Total equity capital | $48,074,000 | 1,587 |
Total bank equity capital | $48,074,000 | 1,587 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $14,508,000 | 1,826 |
Undivided profits | $32,066,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,530,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,653,000 | 996 |
Earning assets | $319,553,000 | 1,935 |
Long-term assets (5+ years) | $80,578,000 | 2,337 |
Average Assets, year-to-date | $328,855,750 | 2,012 |
Average Assets, quarterly | $327,615,000 | 2,033 |
Volatile liabilities | $21,118,000 | 1,968 |
Insider loans | $2,715,000 | 2,012 |
FHLB advances | $17,200,000 | 1,268 |
Loans and leases held for sale | $346,000 | 1,450 |
Unused loan commitments | $70,230,000 | 1,233 |
Tier 1 (core) risk-based capital | $42,982,000 | 1,693 |
Tier 2 risk-based capital | $3,367,000 | 1,532 |
Total risk weighted assets | $269,190,000 | 1,722 |
Total unused commitments | $70,230,000 | 1,233 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 60 | 2,392 |
Assets and Liabilities |
Total Assets: | $317,673,000 | 2,103 |
Cash and due from depository institutions | $11,658,000 | 2,392 |
Interest-bearing balances | $7,347,000 | 3,143 |
Securities | $99,930,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $194,214,000 | 2,148 |
Loan loss allowance | $3,492,000 | 1,734 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,493,000 | 3,367 |
Other real estate owned | $122,000 | 2,392 |
Goodwill and other intangibles | $5,254,000 | 730 |
All other assets | $4,002,000 | 3,321 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $317,673,000 | 2,103 |
Total liabilities | $270,105,000 | 2,172 |
Total deposits | $264,653,000 | 2,086 |
Interest-bearing deposits | $226,594,000 | 1,929 |
Deposits held in domestic offices | $264,653,000 | 2,085 |
% insured | 78.75% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,899,000 | 2,519 |
Subordinated debt | $0 | 123 |
All other liabilities | $553,000 | 3,872 |
Total equity capital | $47,568,000 | 1,592 |
Total bank equity capital | $47,568,000 | 1,592 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $14,508,000 | 1,842 |
Undivided profits | $31,560,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,247,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 856 |
Income earned, not collected on loans | $2,031,000 | 1,253 |
Earning assets | $301,491,000 | 2,058 |
Long-term assets (5+ years) | $72,012,000 | 2,529 |
Average Assets, year-to-date | $325,955,330 | 2,043 |
Average Assets, quarterly | $316,797,000 | 2,100 |
Volatile liabilities | $8,452,000 | 3,341 |
Insider loans | $915,000 | 3,492 |
FHLB advances | $4,899,000 | 2,436 |
Loans and leases held for sale | $318,000 | 1,582 |
Unused loan commitments | $58,252,000 | 1,386 |
Tier 1 (core) risk-based capital | $41,993,000 | 1,723 |
Tier 2 risk-based capital | $3,162,000 | 1,614 |
Total risk weighted assets | $252,681,000 | 1,816 |
Total unused commitments | $58,252,000 | 1,386 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 68 | 2,170 |
Assets and Liabilities |
Total Assets: | $315,921,000 | 2,113 |
Cash and due from depository institutions | $12,334,000 | 2,170 |
Interest-bearing balances | $8,279,000 | 3,294 |
Securities | $101,418,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $190,485,000 | 2,157 |
Loan loss allowance | $3,414,000 | 1,788 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,500,000 | 3,379 |
Other real estate owned | $391,000 | 2,170 |
Goodwill and other intangibles | $5,254,000 | 717 |
All other assets | $3,539,000 | 3,501 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $315,921,000 | 2,113 |
Total liabilities | $268,777,000 | 2,189 |
Total deposits | $267,935,000 | 2,075 |
Interest-bearing deposits | $232,025,000 | 1,904 |
Deposits held in domestic offices | $267,935,000 | 2,075 |
% insured | 78.50% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $842,000 | 3,280 |
Total equity capital | $47,144,000 | 1,601 |
Total bank equity capital | $47,144,000 | 1,601 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $14,508,000 | 1,858 |
Undivided profits | $31,136,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $623,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 686 |
Income earned, not collected on loans | $2,224,000 | 1,094 |
Earning assets | $300,182,000 | 2,068 |
Long-term assets (5+ years) | $70,877,000 | 2,576 |
Average Assets, year-to-date | $330,096,500 | 2,022 |
Average Assets, quarterly | $330,096,500 | 2,022 |
Volatile liabilities | $3,541,000 | 4,544 |
Insider loans | $1,065,000 | 3,300 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $253,000 | 1,653 |
Unused loan commitments | $64,161,000 | 1,294 |
Tier 1 (core) risk-based capital | $41,155,000 | 1,741 |
Tier 2 risk-based capital | $2,914,000 | 1,728 |
Total risk weighted assets | $232,698,000 | 1,929 |
Total unused commitments | $64,161,000 | 1,294 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 67 | 2,219 |
Assets and Liabilities |
Total Assets: | $344,272,000 | 1,938 |
Cash and due from depository institutions | $30,858,000 | 2,219 |
Interest-bearing balances | $28,840,000 | 1,170 |
Securities | $87,356,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $212,895,000 | 1,982 |
Loan loss allowance | $3,444,000 | 1,796 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,528,000 | 3,420 |
Other real estate owned | $605,000 | 2,219 |
Goodwill and other intangibles | $5,254,000 | 717 |
All other assets | $4,776,000 | 3,022 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $344,272,000 | 1,938 |
Total liabilities | $297,868,000 | 1,997 |
Total deposits | $296,871,000 | 1,880 |
Interest-bearing deposits | $263,714,000 | 1,692 |
Deposits held in domestic offices | $296,871,000 | 1,879 |
% insured | 67.52% | 5,742 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $997,000 | 3,017 |
Total equity capital | $46,404,000 | 1,611 |
Total bank equity capital | $46,404,000 | 1,611 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $14,508,000 | 1,871 |
Undivided profits | $30,396,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $286,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,585,000 | 970 |
Earning assets | $329,091,000 | 1,869 |
Long-term assets (5+ years) | $69,641,000 | 2,635 |
Average Assets, year-to-date | $309,669,400 | 2,100 |
Average Assets, quarterly | $326,306,500 | 2,027 |
Volatile liabilities | $3,517,000 | 4,672 |
Insider loans | $1,065,000 | 3,365 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $744,000 | 1,080 |
Unused loan commitments | $55,476,000 | 1,374 |
Tier 1 (core) risk-based capital | $40,267,000 | 1,760 |
Tier 2 risk-based capital | $3,088,000 | 1,646 |
Total risk weighted assets | $246,706,000 | 1,823 |
Total unused commitments | $55,476,000 | 1,374 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 68 | 2,191 |
Assets and Liabilities |
Total Assets: | $308,341,000 | 2,159 |
Cash and due from depository institutions | $9,873,000 | 2,191 |
Interest-bearing balances | $7,853,000 | 3,058 |
Securities | $91,251,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $195,341,000 | 2,105 |
Loan loss allowance | $3,417,000 | 1,866 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,564,000 | 3,428 |
Other real estate owned | $656,000 | 2,191 |
Goodwill and other intangibles | $5,254,000 | 710 |
All other assets | $3,402,000 | 3,643 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $308,341,000 | 2,159 |
Total liabilities | $262,698,000 | 2,233 |
Total deposits | $261,888,000 | 2,115 |
Interest-bearing deposits | $226,769,000 | 1,940 |
Deposits held in domestic offices | $261,888,000 | 2,114 |
% insured | 76.10% | 5,103 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $810,000 | 3,483 |
Total equity capital | $45,643,000 | 1,633 |
Total bank equity capital | $45,643,000 | 1,633 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $14,508,000 | 1,884 |
Undivided profits | $29,635,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $368,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,307,000 | 1,136 |
Earning assets | $294,445,000 | 2,095 |
Long-term assets (5+ years) | $71,226,000 | 2,636 |
Average Assets, year-to-date | $301,018,750 | 2,165 |
Average Assets, quarterly | $306,943,500 | 2,154 |
Volatile liabilities | $4,257,000 | 4,488 |
Insider loans | $1,050,000 | 3,416 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $716,000 | 1,140 |
Unused loan commitments | $45,305,000 | 1,605 |
Tier 1 (core) risk-based capital | $39,266,000 | 1,805 |
Tier 2 risk-based capital | $2,837,000 | 1,774 |
Total risk weighted assets | $226,345,000 | 1,952 |
Total unused commitments | $45,305,000 | 1,605 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 69 | 2,169 |
Assets and Liabilities |
Total Assets: | $305,546,000 | 2,163 |
Cash and due from depository institutions | $28,868,000 | 2,169 |
Interest-bearing balances | $26,849,000 | 1,214 |
Securities | $74,279,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $191,085,000 | 2,129 |
Loan loss allowance | $3,335,000 | 1,913 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,599,000 | 3,427 |
Other real estate owned | $558,000 | 2,169 |
Goodwill and other intangibles | $5,254,000 | 705 |
All other assets | $2,903,000 | 3,885 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $305,546,000 | 2,163 |
Total liabilities | $261,262,000 | 2,219 |
Total deposits | $260,682,000 | 2,104 |
Interest-bearing deposits | $222,208,000 | 1,973 |
Deposits held in domestic offices | $260,682,000 | 2,103 |
% insured | 76.17% | 5,207 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $580,000 | 3,905 |
Total equity capital | $44,284,000 | 1,663 |
Total bank equity capital | $44,284,000 | 1,663 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $14,508,000 | 1,885 |
Undivided profits | $28,276,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $428,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 924 |
Income earned, not collected on loans | $1,623,000 | 1,559 |
Earning assets | $292,213,000 | 2,084 |
Long-term assets (5+ years) | $61,312,000 | 2,915 |
Average Assets, year-to-date | $298,578,000 | 2,183 |
Average Assets, quarterly | $298,927,500 | 2,191 |
Volatile liabilities | $4,497,000 | 4,391 |
Insider loans | $1,113,000 | 3,347 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,152,000 | 1,019 |
Unused loan commitments | $48,044,000 | 1,510 |
Tier 1 (core) risk-based capital | $38,431,000 | 1,817 |
Tier 2 risk-based capital | $2,734,000 | 1,837 |
Total risk weighted assets | $218,139,000 | 1,999 |
Total unused commitments | $48,044,000 | 1,510 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 69 | 2,160 |
Assets and Liabilities |
Total Assets: | $292,309,000 | 2,229 |
Cash and due from depository institutions | $28,061,000 | 2,160 |
Interest-bearing balances | $26,089,000 | 1,443 |
Securities | $70,130,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $181,302,000 | 2,197 |
Loan loss allowance | $3,320,000 | 1,957 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,632,000 | 3,440 |
Other real estate owned | $921,000 | 2,160 |
Goodwill and other intangibles | $5,254,000 | 707 |
All other assets | $4,009,000 | 3,363 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $292,309,000 | 2,229 |
Total liabilities | $249,264,000 | 2,320 |
Total deposits | $247,779,000 | 2,206 |
Interest-bearing deposits | $213,762,000 | 2,086 |
Deposits held in domestic offices | $247,779,000 | 2,206 |
% insured | 79.37% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,485,000 | 2,364 |
Total equity capital | $43,045,000 | 1,679 |
Total bank equity capital | $43,045,000 | 1,679 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $14,508,000 | 1,903 |
Undivided profits | $27,037,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $465,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 641 |
Income earned, not collected on loans | $1,802,000 | 1,372 |
Earning assets | $277,521,000 | 2,178 |
Long-term assets (5+ years) | $52,545,000 | 3,217 |
Average Assets, year-to-date | $295,094,000 | 2,200 |
Average Assets, quarterly | $295,094,000 | 2,200 |
Volatile liabilities | $3,164,000 | 4,792 |
Insider loans | $1,015,000 | 3,497 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $603,000 | 1,087 |
Unused loan commitments | $42,274,000 | 1,639 |
Tier 1 (core) risk-based capital | $37,472,000 | 1,846 |
Tier 2 risk-based capital | $2,641,000 | 1,885 |
Total risk weighted assets | $210,607,000 | 2,043 |
Total unused commitments | $42,274,000 | 1,639 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 67 | 2,241 |
Assets and Liabilities |
Total Assets: | $297,879,000 | 2,197 |
Cash and due from depository institutions | $12,072,000 | 2,241 |
Interest-bearing balances | $10,164,000 | 2,755 |
Securities | $82,864,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $189,997,000 | 2,116 |
Loan loss allowance | $3,242,000 | 2,006 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,657,000 | 3,453 |
Other real estate owned | $310,000 | 2,241 |
Goodwill and other intangibles | $5,254,000 | 699 |
All other assets | $4,725,000 | 3,120 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $297,879,000 | 2,197 |
Total liabilities | $255,494,000 | 2,264 |
Total deposits | $223,366,000 | 2,426 |
Interest-bearing deposits | $194,234,000 | 2,261 |
Deposits held in domestic offices | $223,366,000 | 2,426 |
% insured | 82.39% | 4,191 |
Federal funds purchased & repurchase agreements | $575,000 | 2,029 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,405,000 | 815 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,148,000 | 2,774 |
Total equity capital | $42,385,000 | 1,661 |
Total bank equity capital | $42,385,000 | 1,661 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $14,508,000 | 1,919 |
Undivided profits | $26,377,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,083,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 629 |
Income earned, not collected on loans | $2,080,000 | 1,220 |
Earning assets | $283,025,000 | 2,134 |
Long-term assets (5+ years) | $51,699,000 | 3,221 |
Average Assets, year-to-date | $294,055,000 | 2,182 |
Average Assets, quarterly | $296,684,500 | 2,190 |
Volatile liabilities | $3,710,000 | 4,713 |
Insider loans | $1,016,000 | 3,514 |
FHLB advances | $30,405,000 | 770 |
Loans and leases held for sale | $216,000 | 1,549 |
Unused loan commitments | $43,389,000 | 1,561 |
Tier 1 (core) risk-based capital | $36,266,000 | 1,877 |
Tier 2 risk-based capital | $2,716,000 | 1,832 |
Total risk weighted assets | $216,719,000 | 1,984 |
Total unused commitments | $43,389,000 | 1,561 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 67 | 2,260 |
Assets and Liabilities |
Total Assets: | $295,490,000 | 2,188 |
Cash and due from depository institutions | $9,701,000 | 2,260 |
Interest-bearing balances | $7,553,000 | 3,324 |
Securities | $90,827,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $182,301,000 | 2,179 |
Loan loss allowance | $3,199,000 | 2,082 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,670,000 | 3,449 |
Other real estate owned | $25,000 | 2,260 |
Goodwill and other intangibles | $5,254,000 | 691 |
All other assets | $4,712,000 | 3,101 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $295,490,000 | 2,188 |
Total liabilities | $254,414,000 | 2,256 |
Total deposits | $234,250,000 | 2,302 |
Interest-bearing deposits | $198,998,000 | 2,203 |
Deposits held in domestic offices | $234,250,000 | 2,301 |
% insured | 77.08% | 5,415 |
Federal funds purchased & repurchase agreements | $6,506,000 | 1,068 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,850,000 | 1,496 |
Subordinated debt | $0 | 150 |
All other liabilities | $808,000 | 3,546 |
Total equity capital | $41,076,000 | 1,717 |
Total bank equity capital | $41,076,000 | 1,717 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $14,508,000 | 1,929 |
Undivided profits | $25,068,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,587,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 560 |
Income earned, not collected on loans | $2,227,000 | 1,194 |
Earning assets | $280,681,000 | 2,130 |
Long-term assets (5+ years) | $50,449,000 | 3,293 |
Average Assets, year-to-date | $293,099,000 | 2,201 |
Average Assets, quarterly | $293,181,500 | 2,196 |
Volatile liabilities | $11,583,000 | 2,861 |
Insider loans | $1,018,000 | 3,535 |
FHLB advances | $12,850,000 | 1,430 |
Loans and leases held for sale | $374,000 | 1,450 |
Unused loan commitments | $30,524,000 | 2,042 |
Tier 1 (core) risk-based capital | $35,196,000 | 1,936 |
Tier 2 risk-based capital | $2,579,000 | 1,913 |
Total risk weighted assets | $205,702,000 | 2,062 |
Total unused commitments | $30,524,000 | 2,042 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 71 | 2,155 |
Assets and Liabilities |
Total Assets: | $290,873,000 | 2,215 |
Cash and due from depository institutions | $8,885,000 | 2,155 |
Interest-bearing balances | $7,281,000 | 3,537 |
Securities | $86,479,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $183,586,000 | 2,161 |
Loan loss allowance | $3,064,000 | 2,184 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,720,000 | 3,422 |
Other real estate owned | $79,000 | 2,155 |
Goodwill and other intangibles | $5,254,000 | 696 |
All other assets | $3,870,000 | 3,457 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $290,873,000 | 2,215 |
Total liabilities | $250,597,000 | 2,271 |
Total deposits | $238,286,000 | 2,256 |
Interest-bearing deposits | $201,040,000 | 2,189 |
Deposits held in domestic offices | $238,286,000 | 2,255 |
% insured | 79.67% | 5,134 |
Federal funds purchased & repurchase agreements | $4,327,000 | 1,223 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,355,000 | 2,000 |
Subordinated debt | $0 | 152 |
All other liabilities | $629,000 | 3,853 |
Total equity capital | $40,276,000 | 1,737 |
Total bank equity capital | $40,276,000 | 1,736 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $14,508,000 | 1,933 |
Undivided profits | $24,268,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,463,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 580 |
Income earned, not collected on loans | $1,668,000 | 1,581 |
Earning assets | $277,346,000 | 2,141 |
Long-term assets (5+ years) | $52,888,000 | 3,167 |
Average Assets, year-to-date | $292,302,000 | 2,207 |
Average Assets, quarterly | $292,309,500 | 2,215 |
Volatile liabilities | $9,912,000 | 3,145 |
Insider loans | $862,000 | 3,837 |
FHLB advances | $7,355,000 | 1,920 |
Loans and leases held for sale | $1,246,000 | 1,151 |
Unused loan commitments | $29,051,000 | 2,104 |
Tier 1 (core) risk-based capital | $34,329,000 | 1,963 |
Tier 2 risk-based capital | $2,543,000 | 1,937 |
Total risk weighted assets | $202,914,000 | 2,065 |
Total unused commitments | $29,051,000 | 2,104 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 68 | 2,246 |
Assets and Liabilities |
Total Assets: | $293,746,000 | 2,236 |
Cash and due from depository institutions | $17,304,000 | 2,246 |
Interest-bearing balances | $15,557,000 | 2,609 |
Securities | $85,627,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $177,690,000 | 2,199 |
Loan loss allowance | $2,651,000 | 2,498 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,767,000 | 3,417 |
Other real estate owned | $454,000 | 2,246 |
Goodwill and other intangibles | $5,254,000 | 696 |
All other assets | $4,650,000 | 3,090 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $293,746,000 | 2,236 |
Total liabilities | $254,054,000 | 2,285 |
Total deposits | $246,643,000 | 2,229 |
Interest-bearing deposits | $208,390,000 | 2,157 |
Deposits held in domestic offices | $246,643,000 | 2,229 |
% insured | 79.93% | 5,160 |
Federal funds purchased & repurchase agreements | $5,622,000 | 1,054 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,289,000 | 2,719 |
Total equity capital | $39,692,000 | 1,805 |
Total bank equity capital | $39,692,000 | 1,805 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $14,508,000 | 1,940 |
Undivided profits | $23,684,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,664,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 555 |
Income earned, not collected on loans | $1,895,000 | 1,368 |
Earning assets | $278,874,000 | 2,171 |
Long-term assets (5+ years) | $47,582,000 | 3,342 |
Average Assets, year-to-date | $293,016,500 | 2,235 |
Average Assets, quarterly | $293,016,500 | 2,235 |
Volatile liabilities | $11,334,000 | 2,884 |
Insider loans | $1,020,000 | 3,598 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $164,000 | 1,950 |
Unused loan commitments | $28,152,000 | 2,159 |
Tier 1 (core) risk-based capital | $33,336,000 | 2,005 |
Tier 2 risk-based capital | $2,490,000 | 1,989 |
Total risk weighted assets | $199,076,000 | 2,108 |
Total unused commitments | $28,152,000 | 2,159 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 68 | 2,248 |
Assets and Liabilities |
Total Assets: | $292,287,000 | 2,242 |
Cash and due from depository institutions | $17,891,000 | 2,248 |
Interest-bearing balances | $15,870,000 | 2,374 |
Securities | $79,313,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $181,249,000 | 2,175 |
Loan loss allowance | $2,494,000 | 2,606 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,815,000 | 3,407 |
Other real estate owned | $271,000 | 2,248 |
Goodwill and other intangibles | $5,254,000 | 697 |
All other assets | $5,494,000 | 2,800 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $292,287,000 | 2,242 |
Total liabilities | $254,499,000 | 2,280 |
Total deposits | $245,612,000 | 2,227 |
Interest-bearing deposits | $199,931,000 | 2,227 |
Deposits held in domestic offices | $245,612,000 | 2,227 |
% insured | 84.48% | 5,034 |
Federal funds purchased & repurchase agreements | $7,378,000 | 989 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,009,000 | 3,211 |
Total equity capital | $37,788,000 | 1,882 |
Total bank equity capital | $37,788,000 | 1,882 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $14,508,000 | 1,944 |
Undivided profits | $21,780,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,902,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 540 |
Income earned, not collected on loans | $1,903,000 | 1,380 |
Earning assets | $276,432,000 | 2,168 |
Long-term assets (5+ years) | $44,849,000 | 3,420 |
Average Assets, year-to-date | $278,885,400 | 2,281 |
Average Assets, quarterly | $281,923,500 | 2,282 |
Volatile liabilities | $11,127,000 | 2,967 |
Insider loans | $1,070,000 | 3,555 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $583,000 | 1,665 |
Unused loan commitments | $24,138,000 | 2,318 |
Tier 1 (core) risk-based capital | $32,335,000 | 2,040 |
Tier 2 risk-based capital | $2,494,000 | 1,975 |
Total risk weighted assets | $203,283,000 | 2,073 |
Total unused commitments | $24,138,000 | 2,318 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 68 | 2,248 |
Assets and Liabilities |
Total Assets: | $271,560,000 | 2,381 |
Cash and due from depository institutions | $8,891,000 | 2,248 |
Interest-bearing balances | $7,031,000 | 3,700 |
Securities | $68,126,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $181,162,000 | 2,189 |
Loan loss allowance | $2,576,000 | 2,604 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,877,000 | 3,377 |
Other real estate owned | $16,000 | 2,248 |
Goodwill and other intangibles | $5,254,000 | 691 |
All other assets | $5,234,000 | 2,943 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $271,560,000 | 2,381 |
Total liabilities | $233,874,000 | 2,461 |
Total deposits | $227,398,000 | 2,376 |
Interest-bearing deposits | $194,083,000 | 2,301 |
Deposits held in domestic offices | $227,398,000 | 2,376 |
% insured | 84.82% | 5,182 |
Federal funds purchased & repurchase agreements | $5,010,000 | 1,175 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $510,000 | 3,872 |
Subordinated debt | $0 | 163 |
All other liabilities | $956,000 | 3,486 |
Total equity capital | $37,686,000 | 1,911 |
Total bank equity capital | $37,686,000 | 1,911 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $14,508,000 | 1,964 |
Undivided profits | $21,678,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,311,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 568 |
Income earned, not collected on loans | $2,145,000 | 1,318 |
Earning assets | $256,319,000 | 2,317 |
Long-term assets (5+ years) | $46,966,000 | 3,321 |
Average Assets, year-to-date | $275,535,000 | 2,325 |
Average Assets, quarterly | $273,064,000 | 2,362 |
Volatile liabilities | $8,496,000 | 3,535 |
Insider loans | $975,000 | 3,774 |
FHLB advances | $510,000 | 3,691 |
Loans and leases held for sale | $1,034,000 | 1,411 |
Unused loan commitments | $23,271,000 | 2,375 |
Tier 1 (core) risk-based capital | $31,971,000 | 2,070 |
Tier 2 risk-based capital | $2,487,000 | 2,002 |
Total risk weighted assets | $198,909,000 | 2,128 |
Total unused commitments | $23,271,000 | 2,375 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 68 | 2,246 |
Assets and Liabilities |
Total Assets: | $274,568,000 | 2,333 |
Cash and due from depository institutions | $16,870,000 | 2,246 |
Interest-bearing balances | $15,236,000 | 2,319 |
Securities | $67,856,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $175,399,000 | 2,250 |
Loan loss allowance | $2,402,000 | 2,777 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,939,000 | 3,348 |
Other real estate owned | $933,000 | 2,246 |
Goodwill and other intangibles | $5,254,000 | 692 |
All other assets | $5,317,000 | 2,878 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $274,568,000 | 2,333 |
Total liabilities | $237,569,000 | 2,404 |
Total deposits | $225,756,000 | 2,392 |
Interest-bearing deposits | $190,578,000 | 2,334 |
Deposits held in domestic offices | $225,756,000 | 2,392 |
% insured | 86.87% | 4,754 |
Federal funds purchased & repurchase agreements | $5,563,000 | 1,141 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,510,000 | 2,429 |
Subordinated debt | $0 | 180 |
All other liabilities | $740,000 | 3,800 |
Total equity capital | $36,999,000 | 1,915 |
Total bank equity capital | $36,999,000 | 1,915 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $14,508,000 | 1,966 |
Undivided profits | $20,991,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,037,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 586 |
Income earned, not collected on loans | $1,608,000 | 1,709 |
Earning assets | $258,491,000 | 2,283 |
Long-term assets (5+ years) | $47,758,000 | 3,254 |
Average Assets, year-to-date | $276,860,000 | 2,321 |
Average Assets, quarterly | $277,181,000 | 2,329 |
Volatile liabilities | $14,306,000 | 2,637 |
Insider loans | $973,000 | 3,809 |
FHLB advances | $5,510,000 | 2,335 |
Loans and leases held for sale | $1,699,000 | 1,067 |
Unused loan commitments | $26,539,000 | 2,114 |
Tier 1 (core) risk-based capital | $31,462,000 | 2,081 |
Tier 2 risk-based capital | $2,401,000 | 2,076 |
Total risk weighted assets | $192,106,000 | 2,202 |
Total unused commitments | $26,539,000 | 2,114 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 68 | 2,237 |
Assets and Liabilities |
Total Assets: | $279,794,000 | 2,323 |
Cash and due from depository institutions | $23,265,000 | 2,237 |
Interest-bearing balances | $21,503,000 | 1,965 |
Securities | $66,370,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $174,278,000 | 2,266 |
Loan loss allowance | $2,532,000 | 2,705 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,001,000 | 3,335 |
Other real estate owned | $933,000 | 2,237 |
Goodwill and other intangibles | $5,254,000 | 701 |
All other assets | $6,693,000 | 2,474 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $279,794,000 | 2,323 |
Total liabilities | $243,788,000 | 2,370 |
Total deposits | $228,615,000 | 2,393 |
Interest-bearing deposits | $193,516,000 | 2,351 |
Deposits held in domestic offices | $228,615,000 | 2,393 |
% insured | 84.63% | 5,353 |
Federal funds purchased & repurchase agreements | $8,488,000 | 947 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,520,000 | 2,460 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,165,000 | 2,925 |
Total equity capital | $36,006,000 | 1,947 |
Total bank equity capital | $36,006,000 | 1,947 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $14,508,000 | 1,978 |
Undivided profits | $19,998,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,545,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 564 |
Income earned, not collected on loans | $1,979,000 | 1,345 |
Earning assets | $262,151,000 | 2,281 |
Long-term assets (5+ years) | $46,123,000 | 3,321 |
Average Assets, year-to-date | $278,006,000 | 2,326 |
Average Assets, quarterly | $278,006,000 | 2,326 |
Volatile liabilities | $17,526,000 | 2,290 |
Insider loans | $999,000 | 3,791 |
FHLB advances | $5,520,000 | 2,373 |
Loans and leases held for sale | $359,000 | 1,741 |
Unused loan commitments | $31,320,000 | 1,873 |
Tier 1 (core) risk-based capital | $30,590,000 | 2,117 |
Tier 2 risk-based capital | $2,408,000 | 2,078 |
Total risk weighted assets | $192,494,000 | 2,193 |
Total unused commitments | $31,320,000 | 1,873 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 69 | 2,212 |
Assets and Liabilities |
Total Assets: | $276,218,000 | 2,333 |
Cash and due from depository institutions | $13,496,000 | 2,212 |
Interest-bearing balances | $2,912,000 | 4,838 |
Securities | $62,018,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $183,993,000 | 2,165 |
Loan loss allowance | $2,401,000 | 2,807 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,063,000 | 3,294 |
Other real estate owned | $1,251,000 | 2,212 |
Goodwill and other intangibles | $5,254,000 | 704 |
All other assets | $7,143,000 | 2,377 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $276,218,000 | 2,333 |
Total liabilities | $241,366,000 | 2,381 |
Total deposits | $224,441,000 | 2,391 |
Interest-bearing deposits | $191,522,000 | 2,331 |
Deposits held in domestic offices | $224,441,000 | 2,391 |
% insured | 84.00% | 5,529 |
Federal funds purchased & repurchase agreements | $8,890,000 | 956 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,020,000 | 2,331 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,015,000 | 3,211 |
Total equity capital | $34,852,000 | 1,988 |
Total bank equity capital | $34,852,000 | 1,987 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $14,508,000 | 1,988 |
Undivided profits | $18,844,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $890,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 572 |
Income earned, not collected on loans | $2,045,000 | 1,386 |
Earning assets | $248,923,000 | 2,360 |
Long-term assets (5+ years) | $53,602,000 | 2,530 |
Average Assets, year-to-date | $268,993,400 | 2,346 |
Average Assets, quarterly | $273,866,000 | 2,340 |
Volatile liabilities | $18,960,000 | 2,287 |
Insider loans | $1,036,000 | 3,794 |
FHLB advances | $7,020,000 | 2,242 |
Loans and leases held for sale | $737,000 | 1,264 |
Unused loan commitments | $29,663,000 | 1,901 |
Tier 1 (core) risk-based capital | $29,623,000 | 2,156 |
Tier 2 risk-based capital | $2,401,000 | 2,089 |
Total risk weighted assets | $201,898,000 | 2,091 |
Total unused commitments | $29,663,000 | 1,903 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 70 | 2,192 |
Assets and Liabilities |
Total Assets: | $271,514,000 | 2,360 |
Cash and due from depository institutions | $6,244,000 | 2,192 |
Interest-bearing balances | $486,000 | 6,089 |
Securities | $68,291,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $181,206,000 | 2,213 |
Loan loss allowance | $3,036,000 | 2,363 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,105,000 | 3,288 |
Other real estate owned | $237,000 | 2,192 |
Goodwill and other intangibles | $5,254,000 | 701 |
All other assets | $7,177,000 | 2,399 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $271,514,000 | 2,360 |
Total liabilities | $237,486,000 | 2,411 |
Total deposits | $216,859,000 | 2,464 |
Interest-bearing deposits | $184,836,000 | 2,410 |
Deposits held in domestic offices | $216,859,000 | 2,464 |
% insured | 84.41% | 5,587 |
Federal funds purchased & repurchase agreements | $12,772,000 | 792 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,030,000 | 2,402 |
Subordinated debt | $0 | 206 |
All other liabilities | $825,000 | 3,774 |
Total equity capital | $34,028,000 | 2,041 |
Total bank equity capital | $34,028,000 | 2,040 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $14,508,000 | 1,999 |
Undivided profits | $18,020,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,925,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 588 |
Income earned, not collected on loans | $2,150,000 | 1,359 |
Earning assets | $249,983,000 | 2,347 |
Long-term assets (5+ years) | $43,785,000 | 2,891 |
Average Assets, year-to-date | $267,187,250 | 2,373 |
Average Assets, quarterly | $268,117,500 | 2,375 |
Volatile liabilities | $23,471,000 | 1,975 |
Insider loans | $1,027,000 | 3,848 |
FHLB advances | $7,030,000 | 2,291 |
Loans and leases held for sale | $1,301,000 | 995 |
Unused loan commitments | $21,854,000 | 2,420 |
Tier 1 (core) risk-based capital | $28,699,000 | 2,232 |
Tier 2 risk-based capital | $2,489,000 | 2,016 |
Total risk weighted assets | $198,594,000 | 2,131 |
Total unused commitments | $21,854,000 | 2,424 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 72 | 2,146 |
Assets and Liabilities |
Total Assets: | $264,721,000 | 2,412 |
Cash and due from depository institutions | $7,050,000 | 2,146 |
Interest-bearing balances | $47,000 | 6,758 |
Securities | $63,847,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $178,567,000 | 2,253 |
Loan loss allowance | $3,102,000 | 2,329 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,152,000 | 3,269 |
Other real estate owned | $239,000 | 2,146 |
Goodwill and other intangibles | $5,254,000 | 724 |
All other assets | $6,612,000 | 2,569 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $264,721,000 | 2,412 |
Total liabilities | $231,639,000 | 2,470 |
Total deposits | $214,523,000 | 2,504 |
Interest-bearing deposits | $183,721,000 | 2,451 |
Deposits held in domestic offices | $214,523,000 | 2,504 |
% insured | 86.44% | 5,200 |
Federal funds purchased & repurchase agreements | $7,748,000 | 1,034 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,630,000 | 2,267 |
Subordinated debt | $0 | 212 |
All other liabilities | $738,000 | 3,797 |
Total equity capital | $33,082,000 | 2,041 |
Total bank equity capital | $33,082,000 | 2,040 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $14,508,000 | 1,997 |
Undivided profits | $17,074,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,476,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,034 |
Income earned, not collected on loans | $1,549,000 | 1,887 |
Earning assets | $242,461,000 | 2,405 |
Long-term assets (5+ years) | $41,812,000 | 2,977 |
Average Assets, year-to-date | $265,745,000 | 2,398 |
Average Assets, quarterly | $265,779,500 | 2,407 |
Volatile liabilities | $17,066,000 | 2,543 |
Insider loans | $1,015,000 | 3,894 |
FHLB advances | $8,630,000 | 2,167 |
Loans and leases held for sale | $841,000 | 939 |
Unused loan commitments | $27,175,000 | 2,030 |
Tier 1 (core) risk-based capital | $27,618,000 | 2,274 |
Tier 2 risk-based capital | $2,436,000 | 2,081 |
Total risk weighted assets | $194,253,000 | 2,205 |
Total unused commitments | $27,175,000 | 2,033 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 70 | 2,198 |
Assets and Liabilities |
Total Assets: | $266,838,000 | 2,417 |
Cash and due from depository institutions | $13,428,000 | 2,198 |
Interest-bearing balances | $6,481,000 | 3,728 |
Securities | $61,992,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $175,448,000 | 2,309 |
Loan loss allowance | $2,924,000 | 2,449 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,164,000 | 3,297 |
Other real estate owned | $386,000 | 2,198 |
Goodwill and other intangibles | $5,254,000 | 735 |
All other assets | $7,166,000 | 2,458 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $266,838,000 | 2,417 |
Total liabilities | $234,702,000 | 2,470 |
Total deposits | $217,564,000 | 2,498 |
Interest-bearing deposits | $183,122,000 | 2,493 |
Deposits held in domestic offices | $217,564,000 | 2,497 |
% insured | 86.53% | 5,195 |
Federal funds purchased & repurchase agreements | $8,612,000 | 1,013 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,540,000 | 2,442 |
Subordinated debt | $0 | 214 |
All other liabilities | $986,000 | 3,174 |
Total equity capital | $32,136,000 | 2,064 |
Total bank equity capital | $32,136,000 | 2,063 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $14,508,000 | 2,003 |
Undivided profits | $16,128,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,748,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 751 |
Income earned, not collected on loans | $1,879,000 | 1,542 |
Earning assets | $243,921,000 | 2,419 |
Long-term assets (5+ years) | $52,405,000 | 2,434 |
Average Assets, year-to-date | $266,257,000 | 2,415 |
Average Assets, quarterly | $266,257,000 | 2,415 |
Volatile liabilities | $17,145,000 | 2,572 |
Insider loans | $988,000 | 3,994 |
FHLB advances | $7,540,000 | 2,333 |
Loans and leases held for sale | $73,000 | 1,608 |
Unused loan commitments | $24,846,000 | 2,213 |
Tier 1 (core) risk-based capital | $26,752,000 | 2,328 |
Tier 2 risk-based capital | $2,359,000 | 2,147 |
Total risk weighted assets | $188,126,000 | 2,288 |
Total unused commitments | $24,846,000 | 2,214 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 71 | 2,193 |
Assets and Liabilities |
Total Assets: | $265,676,000 | 2,423 |
Cash and due from depository institutions | $15,473,000 | 2,193 |
Interest-bearing balances | $6,833,000 | 3,420 |
Securities | $54,242,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $179,246,000 | 2,317 |
Loan loss allowance | $2,777,000 | 2,522 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,224,000 | 3,289 |
Other real estate owned | $323,000 | 2,193 |
Goodwill and other intangibles | $5,254,000 | 735 |
All other assets | $7,914,000 | 2,311 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $265,676,000 | 2,423 |
Total liabilities | $234,324,000 | 2,471 |
Total deposits | $214,169,000 | 2,521 |
Interest-bearing deposits | $180,148,000 | 2,532 |
Deposits held in domestic offices | $214,169,000 | 2,520 |
% insured | 85.69% | 5,337 |
Federal funds purchased & repurchase agreements | $11,045,000 | 921 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,257,000 | 2,514 |
Subordinated debt | $0 | 220 |
All other liabilities | $853,000 | 3,515 |
Total equity capital | $31,352,000 | 2,113 |
Total bank equity capital | $31,352,000 | 2,111 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $14,508,000 | 2,005 |
Undivided profits | $15,344,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,981,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 756 |
Income earned, not collected on loans | $2,087,000 | 1,422 |
Earning assets | $240,321,000 | 2,452 |
Long-term assets (5+ years) | $40,852,000 | 2,848 |
Average Assets, year-to-date | $263,800,600 | 2,417 |
Average Assets, quarterly | $265,698,000 | 2,422 |
Volatile liabilities | $35,064,000 | 3,362 |
Insider loans | $990,000 | 4,048 |
FHLB advances | $8,257,000 | 2,387 |
Loans and leases held for sale | $1,304,000 | 1,087 |
Unused loan commitments | $24,375,000 | 2,227 |
Tier 1 (core) risk-based capital | $25,885,000 | 2,389 |
Tier 2 risk-based capital | $2,376,000 | 2,158 |
Total risk weighted assets | $189,686,000 | 2,307 |
Total unused commitments | $24,375,000 | 2,228 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 74 | 2,103 |
Assets and Liabilities |
Total Assets: | $265,720,000 | 2,454 |
Cash and due from depository institutions | $22,447,000 | 2,103 |
Interest-bearing balances | $14,770,000 | 2,152 |
Securities | $45,369,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $181,615,000 | 2,337 |
Loan loss allowance | $2,943,000 | 2,449 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,240,000 | 3,312 |
Other real estate owned | $293,000 | 2,103 |
Goodwill and other intangibles | $5,254,000 | 733 |
All other assets | $7,502,000 | 2,454 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $265,720,000 | 2,454 |
Total liabilities | $235,061,000 | 2,502 |
Total deposits | $214,211,000 | 2,529 |
Interest-bearing deposits | $180,255,000 | 2,562 |
Deposits held in domestic offices | $214,211,000 | 2,526 |
% insured | 79.72% | 6,168 |
Federal funds purchased & repurchase agreements | $11,523,000 | 917 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,277,000 | 2,601 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,050,000 | 3,432 |
Total equity capital | $30,659,000 | 2,209 |
Total bank equity capital | $30,659,000 | 2,208 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $14,508,000 | 2,000 |
Undivided profits | $14,651,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,671,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 847 |
Income earned, not collected on loans | $2,083,000 | 1,537 |
Earning assets | $241,754,000 | 2,480 |
Long-term assets (5+ years) | $42,560,000 | 2,725 |
Average Assets, year-to-date | $263,331,750 | 2,462 |
Average Assets, quarterly | $267,729,500 | 2,424 |
Volatile liabilities | $38,502,000 | 3,193 |
Insider loans | $992,000 | 4,116 |
FHLB advances | $8,277,000 | 2,479 |
Loans and leases held for sale | $753,000 | 1,340 |
Unused loan commitments | $22,840,000 | 2,366 |
Tier 1 (core) risk-based capital | $25,097,000 | 2,479 |
Tier 2 risk-based capital | $2,396,000 | 2,185 |
Total risk weighted assets | $191,148,000 | 2,331 |
Total unused commitments | $22,840,000 | 2,371 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 73 | 2,169 |
Assets and Liabilities |
Total Assets: | $269,739,000 | 2,433 |
Cash and due from depository institutions | $34,230,000 | 2,169 |
Interest-bearing balances | $29,020,000 | 1,176 |
Securities | $41,544,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $177,986,000 | 2,406 |
Loan loss allowance | $3,051,000 | 2,371 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,311,000 | 3,301 |
Other real estate owned | $587,000 | 2,169 |
Goodwill and other intangibles | $5,254,000 | 737 |
All other assets | $6,827,000 | 2,659 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $269,739,000 | 2,433 |
Total liabilities | $239,792,000 | 2,455 |
Total deposits | $224,846,000 | 2,410 |
Interest-bearing deposits | $185,608,000 | 2,501 |
Deposits held in domestic offices | $224,846,000 | 2,408 |
% insured | 79.82% | 6,243 |
Federal funds purchased & repurchase agreements | $5,872,000 | 1,244 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,300,000 | 2,724 |
Subordinated debt | $0 | 241 |
All other liabilities | $774,000 | 3,955 |
Total equity capital | $29,947,000 | 2,234 |
Total bank equity capital | $29,947,000 | 2,233 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $14,508,000 | 1,997 |
Undivided profits | $13,939,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $5,191,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 689 |
Income earned, not collected on loans | $1,513,000 | 2,074 |
Earning assets | $248,550,000 | 2,416 |
Long-term assets (5+ years) | $40,523,000 | 2,792 |
Average Assets, year-to-date | $262,535,670 | 2,487 |
Average Assets, quarterly | $263,935,500 | 2,476 |
Volatile liabilities | $34,568,000 | 3,543 |
Insider loans | $1,023,000 | 4,108 |
FHLB advances | $8,300,000 | 2,613 |
Loans and leases held for sale | $566,000 | 1,261 |
Unused loan commitments | $22,982,000 | 2,412 |
Tier 1 (core) risk-based capital | $24,359,000 | 2,525 |
Tier 2 risk-based capital | $2,380,000 | 2,226 |
Total risk weighted assets | $189,754,000 | 2,383 |
Total unused commitments | $22,982,000 | 2,415 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 70 | 2,291 |
Assets and Liabilities |
Total Assets: | $258,132,000 | 2,581 |
Cash and due from depository institutions | $23,609,000 | 2,291 |
Interest-bearing balances | $18,828,000 | 1,704 |
Securities | $40,033,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $178,204,000 | 2,460 |
Loan loss allowance | $2,647,000 | 2,668 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,387,000 | 3,312 |
Other real estate owned | $269,000 | 2,291 |
Goodwill and other intangibles | $5,254,000 | 750 |
All other assets | $7,376,000 | 2,570 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $258,132,000 | 2,581 |
Total liabilities | $228,793,000 | 2,624 |
Total deposits | $208,042,000 | 2,648 |
Interest-bearing deposits | $185,074,000 | 2,567 |
Deposits held in domestic offices | $208,042,000 | 2,646 |
% insured | 84.99% | 5,274 |
Federal funds purchased & repurchase agreements | $6,497,000 | 1,227 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,327,000 | 2,241 |
Subordinated debt | $0 | 248 |
All other liabilities | $927,000 | 3,552 |
Total equity capital | $29,339,000 | 2,281 |
Total bank equity capital | $29,339,000 | 2,279 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $14,508,000 | 2,029 |
Undivided profits | $13,331,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $5,619,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 579 |
Income earned, not collected on loans | $1,951,000 | 1,660 |
Earning assets | $237,065,000 | 2,587 |
Long-term assets (5+ years) | $35,816,000 | 3,056 |
Average Assets, year-to-date | $258,934,000 | 2,570 |
Average Assets, quarterly | $258,934,000 | 2,570 |
Volatile liabilities | $41,496,000 | 3,154 |
Insider loans | $986,000 | 4,238 |
FHLB advances | $13,327,000 | 2,140 |
Loans and leases held for sale | $298,000 | 1,422 |
Unused loan commitments | $4,967,000 | 5,521 |
Tier 1 (core) risk-based capital | $23,785,000 | 2,625 |
Tier 2 risk-based capital | $2,354,000 | 2,294 |
Total risk weighted assets | $188,051,000 | 2,468 |
Total unused commitments | $4,967,000 | 5,525 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 71 | 2,291 |
Assets and Liabilities |
Total Assets: | $259,736,000 | 2,587 |
Cash and due from depository institutions | $16,175,000 | 2,291 |
Interest-bearing balances | $8,147,000 | 2,579 |
Securities | $35,650,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $190,560,000 | 2,367 |
Loan loss allowance | $1,955,000 | 3,276 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,445,000 | 3,314 |
Other real estate owned | $21,000 | 2,291 |
Goodwill and other intangibles | $5,254,000 | 754 |
All other assets | $8,631,000 | 2,337 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $259,736,000 | 2,587 |
Total liabilities | $230,889,000 | 2,609 |
Total deposits | $209,624,000 | 2,623 |
Interest-bearing deposits | $183,081,000 | 2,584 |
Deposits held in domestic offices | $209,624,000 | 2,621 |
% insured | 82.52% | 5,862 |
Federal funds purchased & repurchase agreements | $6,202,000 | 1,326 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,850,000 | 2,346 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,213,000 | 3,053 |
Total equity capital | $28,847,000 | 2,285 |
Total bank equity capital | $28,847,000 | 2,282 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $14,508,000 | 2,037 |
Undivided profits | $12,839,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $4,829,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $886,000 | 346 |
Income earned, not collected on loans | $2,358,000 | 1,383 |
Earning assets | $234,357,000 | 2,604 |
Long-term assets (5+ years) | $35,842,000 | 3,022 |
Average Assets, year-to-date | $250,198,000 | 2,606 |
Average Assets, quarterly | $252,172,000 | 2,635 |
Volatile liabilities | $40,014,000 | 3,260 |
Insider loans | $939,000 | 4,384 |
FHLB advances | $13,850,000 | 2,238 |
Loans and leases held for sale | $333,000 | 1,413 |
Unused loan commitments | $26,489,000 | 2,253 |
Tier 1 (core) risk-based capital | $23,316,000 | 2,640 |
Tier 2 risk-based capital | $1,955,000 | 2,705 |
Total risk weighted assets | $196,850,000 | 2,402 |
Total unused commitments | $26,489,000 | 2,254 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 73 | 2,242 |
Assets and Liabilities |
Total Assets: | $244,608,000 | 2,721 |
Cash and due from depository institutions | $5,017,000 | 2,242 |
Interest-bearing balances | $50,000 | 6,677 |
Securities | $35,224,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $188,705,000 | 2,422 |
Loan loss allowance | $1,470,000 | 3,807 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,532,000 | 3,282 |
Other real estate owned | $182,000 | 2,242 |
Goodwill and other intangibles | $5,254,000 | 798 |
All other assets | $6,694,000 | 2,542 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $244,608,000 | 2,721 |
Total liabilities | $215,932,000 | 2,774 |
Total deposits | $193,538,000 | 2,817 |
Interest-bearing deposits | $172,528,000 | 2,730 |
Deposits held in domestic offices | $193,538,000 | 2,815 |
% insured | 85.39% | 5,359 |
Federal funds purchased & repurchase agreements | $6,566,000 | 1,332 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,790,000 | 2,367 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,038,000 | 3,692 |
Total equity capital | $28,676,000 | 2,379 |
Total bank equity capital | $28,676,000 | 2,377 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $14,508,000 | 2,028 |
Undivided profits | $12,668,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $4,482,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $758,000 | 353 |
Income earned, not collected on loans | $2,216,000 | 1,605 |
Earning assets | $223,979,000 | 2,729 |
Long-term assets (5+ years) | $35,426,000 | 3,019 |
Average Assets, year-to-date | $247,813,500 | 2,642 |
Average Assets, quarterly | $245,450,000 | 2,702 |
Volatile liabilities | $36,574,000 | 3,505 |
Insider loans | $935,000 | 4,382 |
FHLB advances | $14,790,000 | 2,256 |
Loans and leases held for sale | $283,000 | 1,448 |
Unused loan commitments | $28,187,000 | 2,234 |
Tier 1 (core) risk-based capital | $23,088,000 | 2,735 |
Tier 2 risk-based capital | $1,470,000 | 3,315 |
Total risk weighted assets | $191,932,000 | 2,507 |
Total unused commitments | $28,187,000 | 2,236 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 76 | 2,198 |
Assets and Liabilities |
Total Assets: | $246,292,000 | 2,706 |
Cash and due from depository institutions | $10,399,000 | 2,198 |
Interest-bearing balances | $6,020,000 | 2,484 |
Securities | $36,153,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $184,740,000 | 2,505 |
Loan loss allowance | $2,750,000 | 2,393 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,618,000 | 3,275 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $5,254,000 | 815 |
All other assets | $6,128,000 | 2,703 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $246,292,000 | 2,706 |
Total liabilities | $218,236,000 | 2,737 |
Total deposits | $195,027,000 | 2,769 |
Interest-bearing deposits | $173,912,000 | 2,692 |
Deposits held in domestic offices | $195,027,000 | 2,767 |
% insured | 75.08% | 5,018 |
Federal funds purchased & repurchase agreements | $8,021,000 | 1,213 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,933,000 | 2,521 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,255,000 | 3,320 |
Total equity capital | $28,056,000 | 2,404 |
Total bank equity capital | $28,056,000 | 2,402 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $14,508,000 | 2,036 |
Undivided profits | $12,048,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $6,591,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,327,000 | 231 |
Income earned, not collected on loans | $1,908,000 | 1,829 |
Earning assets | $226,913,000 | 2,695 |
Long-term assets (5+ years) | $35,878,000 | 2,927 |
Average Assets, year-to-date | $248,882,000 | 2,647 |
Average Assets, quarterly | $247,039,500 | 2,689 |
Volatile liabilities | $39,543,000 | 3,304 |
Insider loans | $906,000 | 4,489 |
FHLB advances | $13,933,000 | 2,401 |
Loans and leases held for sale | $708,000 | 1,365 |
Unused loan commitments | $30,798,000 | 2,180 |
Tier 1 (core) risk-based capital | $22,535,000 | 2,813 |
Tier 2 risk-based capital | $2,375,000 | 2,297 |
Total risk weighted assets | $189,665,000 | 2,545 |
Total unused commitments | $30,798,000 | 2,183 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 75 | 2,240 |
Assets and Liabilities |
Total Assets: | $247,787,000 | 2,692 |
Cash and due from depository institutions | $11,715,000 | 2,240 |
Interest-bearing balances | $8,072,000 | 1,878 |
Securities | $35,265,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $182,811,000 | 2,530 |
Loan loss allowance | $2,561,000 | 2,458 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,705,000 | 3,232 |
Other real estate owned | $44,000 | 2,240 |
Goodwill and other intangibles | $5,254,000 | 828 |
All other assets | $8,993,000 | 2,047 |
Life insurance assets | $2,444,000 | 2,080 |
Total liabilities and capital | $247,787,000 | 2,692 |
Total liabilities | $220,033,000 | 2,732 |
Total deposits | $195,593,000 | 2,755 |
Interest-bearing deposits | $174,482,000 | 2,682 |
Deposits held in domestic offices | $195,593,000 | 2,753 |
% insured | 75.00% | 5,121 |
Federal funds purchased & repurchase agreements | $8,855,000 | 1,202 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,373,000 | 2,520 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,212,000 | 3,307 |
Total equity capital | $27,754,000 | 2,454 |
Total bank equity capital | $27,754,000 | 2,453 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $14,508,000 | 2,023 |
Undivided profits | $11,746,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,691,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 583 |
Income earned, not collected on loans | $2,166,000 | 1,621 |
Earning assets | $226,148,000 | 2,713 |
Long-term assets (5+ years) | $39,173,000 | 2,765 |
Average Assets, year-to-date | $250,177,000 | 2,641 |
Average Assets, quarterly | $250,177,000 | 2,641 |
Volatile liabilities | $36,558,000 | 3,484 |
Insider loans | $816,000 | 4,681 |
FHLB advances | $14,373,000 | 2,405 |
Loans and leases held for sale | $534,000 | 1,369 |
Unused loan commitments | $31,022,000 | 2,235 |
Tier 1 (core) risk-based capital | $22,251,000 | 2,838 |
Tier 2 risk-based capital | $2,370,000 | 2,289 |
Total risk weighted assets | $189,385,000 | 2,559 |
Total unused commitments | $31,022,000 | 2,237 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 75 | 2,258 |
Assets and Liabilities |
Total Assets: | $252,567,000 | 2,627 |
Cash and due from depository institutions | $14,294,000 | 2,258 |
Interest-bearing balances | $8,386,000 | 1,271 |
Securities | $38,879,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $180,719,000 | 2,566 |
Loan loss allowance | $2,486,000 | 2,456 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,807,000 | 3,190 |
Other real estate owned | $80,000 | 2,258 |
Goodwill and other intangibles | $5,254,000 | 839 |
All other assets | $9,534,000 | 1,986 |
Life insurance assets | $2,421,000 | 2,099 |
Total liabilities and capital | $252,567,000 | 2,627 |
Total liabilities | $225,431,000 | 2,647 |
Total deposits | $205,481,000 | 2,585 |
Interest-bearing deposits | $181,841,000 | 2,534 |
Deposits held in domestic offices | $205,481,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,155,000 | 1,822 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,417,000 | 2,709 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,378,000 | 3,016 |
Total equity capital | $27,136,000 | 2,473 |
Total bank equity capital | $27,136,000 | 2,473 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $14,508,000 | 1,998 |
Undivided profits | $11,128,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $942,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 628 |
Income earned, not collected on loans | $2,507,000 | 1,453 |
Earning assets | $227,984,000 | 2,663 |
Long-term assets (5+ years) | $37,931,000 | 2,782 |
Average Assets, year-to-date | $247,986,000 | 2,578 |
Average Assets, quarterly | $249,548,500 | 2,621 |
Volatile liabilities | $30,446,000 | 3,862 |
Insider loans | $884,000 | 4,620 |
FHLB advances | $14,417,000 | 2,604 |
Loans and leases held for sale | $158,000 | 1,498 |
Unused loan commitments | $36,452,000 | 2,041 |
Tier 1 (core) risk-based capital | $21,710,000 | 2,868 |
Tier 2 risk-based capital | $2,389,000 | 2,249 |
Total risk weighted assets | $191,032,000 | 2,537 |
Total unused commitments | $36,452,000 | 2,042 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 74 | 2,315 |
Assets and Liabilities |
Total Assets: | $246,530,000 | 2,652 |
Cash and due from depository institutions | $6,927,000 | 2,315 |
Interest-bearing balances | $1,509,000 | 2,616 |
Securities | $36,919,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $183,467,000 | 2,519 |
Loan loss allowance | $2,627,000 | 2,192 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,926,000 | 3,104 |
Other real estate owned | $312,000 | 2,315 |
Goodwill and other intangibles | $5,254,000 | 881 |
All other assets | $9,725,000 | 1,931 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $246,530,000 | 2,652 |
Total liabilities | $220,409,000 | 2,664 |
Total deposits | $199,333,000 | 2,622 |
Interest-bearing deposits | $176,516,000 | 2,561 |
Deposits held in domestic offices | $199,333,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,444,000 | 2,292 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,457,000 | 2,407 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,175,000 | 3,462 |
Total equity capital | $26,121,000 | 2,581 |
Total bank equity capital | $26,121,000 | 2,581 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $14,508,000 | 1,992 |
Undivided profits | $10,113,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,089,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 599 |
Income earned, not collected on loans | $3,172,000 | 1,188 |
Earning assets | $221,895,000 | 2,692 |
Long-term assets (5+ years) | $35,439,000 | 2,876 |
Average Assets, year-to-date | $246,840,750 | 2,608 |
Average Assets, quarterly | $246,932,500 | 2,639 |
Volatile liabilities | $35,272,000 | 3,427 |
Insider loans | $3,404,000 | 2,221 |
FHLB advances | $17,457,000 | 2,305 |
Loans and leases held for sale | $292,000 | 1,218 |
Unused loan commitments | $34,380,000 | 2,239 |
Tier 1 (core) risk-based capital | $20,897,000 | 3,044 |
Tier 2 risk-based capital | $2,413,000 | 2,159 |
Total risk weighted assets | $192,842,000 | 2,513 |
Total unused commitments | $34,380,000 | 2,241 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 72 | 2,398 |
Assets and Liabilities |
Total Assets: | $247,335,000 | 2,658 |
Cash and due from depository institutions | $7,809,000 | 2,398 |
Interest-bearing balances | $98,000 | 5,157 |
Securities | $37,978,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $182,654,000 | 2,512 |
Loan loss allowance | $2,719,000 | 2,061 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,980,000 | 3,070 |
Other real estate owned | $279,000 | 2,398 |
Goodwill and other intangibles | $5,254,000 | 892 |
All other assets | $9,381,000 | 1,962 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $247,335,000 | 2,658 |
Total liabilities | $222,028,000 | 2,651 |
Total deposits | $197,709,000 | 2,640 |
Interest-bearing deposits | $175,295,000 | 2,581 |
Deposits held in domestic offices | $197,709,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,683,000 | 2,289 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,500,000 | 2,138 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,136,000 | 3,516 |
Total equity capital | $25,307,000 | 2,656 |
Total bank equity capital | $25,307,000 | 2,656 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $14,508,000 | 1,974 |
Undivided profits | $9,299,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,317,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 676 |
Income earned, not collected on loans | $2,681,000 | 1,376 |
Earning assets | $220,730,000 | 2,705 |
Long-term assets (5+ years) | $38,495,000 | 2,703 |
Average Assets, year-to-date | $246,944,330 | 2,609 |
Average Assets, quarterly | $247,380,500 | 2,632 |
Volatile liabilities | $38,137,000 | 3,233 |
Insider loans | $4,964,000 | 1,590 |
FHLB advances | $20,500,000 | 2,040 |
Loans and leases held for sale | $246,000 | 1,405 |
Unused loan commitments | $29,456,000 | 2,573 |
Tier 1 (core) risk-based capital | $20,134,000 | 3,157 |
Tier 2 risk-based capital | $2,403,000 | 2,131 |
Total risk weighted assets | $191,959,000 | 2,498 |
Total unused commitments | $29,456,000 | 2,574 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 74 | 2,329 |
Assets and Liabilities |
Total Assets: | $247,426,000 | 2,635 |
Cash and due from depository institutions | $11,021,000 | 2,329 |
Interest-bearing balances | $5,361,000 | 1,326 |
Securities | $38,513,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $178,693,000 | 2,510 |
Loan loss allowance | $2,711,000 | 1,992 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,082,000 | 2,993 |
Other real estate owned | $276,000 | 2,329 |
Goodwill and other intangibles | $5,254,000 | 909 |
All other assets | $9,587,000 | 1,849 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $247,426,000 | 2,635 |
Total liabilities | $222,714,000 | 2,618 |
Total deposits | $201,288,000 | 2,594 |
Interest-bearing deposits | $176,485,000 | 2,575 |
Deposits held in domestic offices | $201,288,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,281,000 | 2,151 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,640,000 | 2,140 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,505,000 | 3,064 |
Total equity capital | $24,712,000 | 2,776 |
Total bank equity capital | $24,712,000 | 2,776 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $14,508,000 | 1,959 |
Undivided profits | $8,704,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,244,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 805 |
Income earned, not collected on loans | $2,990,000 | 1,263 |
Earning assets | $222,567,000 | 2,681 |
Long-term assets (5+ years) | $37,243,000 | 2,691 |
Average Assets, year-to-date | $246,749,000 | 2,612 |
Average Assets, quarterly | $246,749,000 | 2,612 |
Volatile liabilities | $33,684,000 | 3,521 |
Insider loans | $3,467,000 | 2,127 |
FHLB advances | $17,640,000 | 2,051 |
Loans and leases held for sale | $734,000 | 1,073 |
Unused loan commitments | $31,617,000 | 2,499 |
Tier 1 (core) risk-based capital | $19,404,000 | 3,270 |
Tier 2 risk-based capital | $2,402,000 | 2,092 |
Total risk weighted assets | $191,876,000 | 2,475 |
Total unused commitments | $31,617,000 | 2,502 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 73 | 2,365 |
Assets and Liabilities |
Total Assets: | $246,072,000 | 2,621 |
Cash and due from depository institutions | $6,797,000 | 2,365 |
Interest-bearing balances | $70,000 | 5,148 |
Securities | $41,100,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $177,978,000 | 2,492 |
Loan loss allowance | $2,675,000 | 1,998 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,180,000 | 2,918 |
Other real estate owned | $174,000 | 2,365 |
Goodwill and other intangibles | $5,254,000 | 908 |
All other assets | $10,589,000 | 1,707 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $246,072,000 | 2,621 |
Total liabilities | $221,895,000 | 2,597 |
Total deposits | $191,342,000 | 2,680 |
Interest-bearing deposits | $167,368,000 | 2,655 |
Deposits held in domestic offices | $191,342,000 | 2,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,391,000 | 2,602 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,783,000 | 1,528 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,379,000 | 3,248 |
Total equity capital | $24,177,000 | 2,791 |
Total bank equity capital | $24,177,000 | 2,791 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $14,508,000 | 1,934 |
Undivided profits | $8,169,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $786,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 398 |
Income earned, not collected on loans | $3,278,000 | 1,237 |
Earning assets | $219,148,000 | 2,677 |
Long-term assets (5+ years) | $35,390,000 | 2,580 |
Average Assets, year-to-date | $236,787,800 | 2,610 |
Average Assets, quarterly | $240,344,000 | 2,642 |
Volatile liabilities | $47,039,000 | 2,755 |
Insider loans | $3,482,000 | 2,088 |
FHLB advances | $27,783,000 | 1,446 |
Loans and leases held for sale | $445,000 | 1,230 |
Unused loan commitments | $30,205,000 | 2,577 |
Tier 1 (core) risk-based capital | $19,065,000 | 3,305 |
Tier 2 risk-based capital | $2,384,000 | 2,084 |
Total risk weighted assets | $190,454,000 | 2,456 |
Total unused commitments | $30,205,000 | 2,578 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 74 | 2,337 |
Assets and Liabilities |
Total Assets: | $234,616,000 | 2,683 |
Cash and due from depository institutions | $3,617,000 | 2,337 |
Interest-bearing balances | $20,000 | 5,912 |
Securities | $41,095,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $169,940,000 | 2,558 |
Loan loss allowance | $2,739,000 | 1,903 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,295,000 | 2,813 |
Other real estate owned | $721,000 | 2,337 |
Goodwill and other intangibles | $5,254,000 | 878 |
All other assets | $9,694,000 | 1,831 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $234,616,000 | 2,683 |
Total liabilities | $211,100,000 | 2,662 |
Total deposits | $187,024,000 | 2,712 |
Interest-bearing deposits | $166,764,000 | 2,638 |
Deposits held in domestic offices | $187,024,000 | 2,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,392,000 | 1,994 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,223,000 | 1,814 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,461,000 | 3,171 |
Total equity capital | $23,516,000 | 2,840 |
Total bank equity capital | $23,516,000 | 2,840 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $14,508,000 | 1,895 |
Undivided profits | $7,508,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $929,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 331 |
Income earned, not collected on loans | $3,222,000 | 1,344 |
Earning assets | $211,055,000 | 2,726 |
Long-term assets (5+ years) | $37,139,000 | 2,387 |
Average Assets, year-to-date | $234,466,750 | 2,625 |
Average Assets, quarterly | $236,491,000 | 2,637 |
Volatile liabilities | $37,574,000 | 3,202 |
Insider loans | $3,416,000 | 2,093 |
FHLB advances | $19,223,000 | 1,717 |
Loans and leases held for sale | $201,000 | 1,483 |
Unused loan commitments | $32,118,000 | 2,497 |
Tier 1 (core) risk-based capital | $18,565,000 | 3,377 |
Tier 2 risk-based capital | $2,286,000 | 2,136 |
Total risk weighted assets | $182,409,000 | 2,510 |
Total unused commitments | $32,118,000 | 2,497 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 76 | 2,310 |
Assets and Liabilities |
Total Assets: | $238,366,000 | 2,661 |
Cash and due from depository institutions | $3,706,000 | 2,310 |
Interest-bearing balances | $29,000 | 5,751 |
Securities | $42,374,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $173,182,000 | 2,516 |
Loan loss allowance | $2,733,000 | 1,931 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,369,000 | 2,756 |
Other real estate owned | $200,000 | 2,310 |
Goodwill and other intangibles | $5,254,000 | 880 |
All other assets | $9,281,000 | 1,893 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $238,366,000 | 2,661 |
Total liabilities | $215,734,000 | 2,630 |
Total deposits | $185,575,000 | 2,763 |
Interest-bearing deposits | $164,038,000 | 2,697 |
Deposits held in domestic offices | $185,575,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,451,000 | 1,921 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,377,000 | 1,447 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,331,000 | 3,191 |
Total equity capital | $22,632,000 | 2,906 |
Total bank equity capital | $22,632,000 | 2,906 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $14,508,000 | 1,897 |
Undivided profits | $6,624,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,305,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 353 |
Income earned, not collected on loans | $2,645,000 | 1,552 |
Earning assets | $215,585,000 | 2,691 |
Long-term assets (5+ years) | $37,816,000 | 2,326 |
Average Assets, year-to-date | $234,417,000 | 2,653 |
Average Assets, quarterly | $234,721,500 | 2,671 |
Volatile liabilities | $45,590,000 | 2,712 |
Insider loans | $3,478,000 | 2,051 |
FHLB advances | $25,377,000 | 1,362 |
Loans and leases held for sale | $523,000 | 1,245 |
Unused loan commitments | $33,216,000 | 2,466 |
Tier 1 (core) risk-based capital | $17,876,000 | 3,477 |
Tier 2 risk-based capital | $2,315,000 | 2,128 |
Total risk weighted assets | $184,796,000 | 2,469 |
Total unused commitments | $33,216,000 | 2,466 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 75 | 2,327 |
Assets and Liabilities |
Total Assets: | $231,077,000 | 2,726 |
Cash and due from depository institutions | $5,094,000 | 2,327 |
Interest-bearing balances | $1,150,000 | 2,406 |
Securities | $44,039,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $162,902,000 | 2,615 |
Loan loss allowance | $2,738,000 | 1,919 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,434,000 | 2,708 |
Other real estate owned | $237,000 | 2,327 |
Goodwill and other intangibles | $5,254,000 | 864 |
All other assets | $9,117,000 | 1,854 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $231,077,000 | 2,726 |
Total liabilities | $208,975,000 | 2,696 |
Total deposits | $191,048,000 | 2,677 |
Interest-bearing deposits | $169,974,000 | 2,615 |
Deposits held in domestic offices | $191,048,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,628,000 | 1,753 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,817,000 | 2,132 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,482,000 | 3,010 |
Total equity capital | $22,102,000 | 2,982 |
Total bank equity capital | $22,102,000 | 2,982 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $14,508,000 | 1,872 |
Undivided profits | $6,094,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,169,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 348 |
Income earned, not collected on loans | $2,623,000 | 1,511 |
Earning assets | $208,091,000 | 2,769 |
Long-term assets (5+ years) | $37,564,000 | 2,300 |
Average Assets, year-to-date | $232,442,500 | 2,699 |
Average Assets, quarterly | $232,442,500 | 2,699 |
Volatile liabilities | $33,260,000 | 3,403 |
Insider loans | $3,459,000 | 2,016 |
FHLB advances | $12,817,000 | 2,035 |
Loans and leases held for sale | $431,000 | 1,299 |
Unused loan commitments | $39,210,000 | 2,172 |
Tier 1 (core) risk-based capital | $17,205,000 | 3,574 |
Tier 2 risk-based capital | $2,196,000 | 2,201 |
Total risk weighted assets | $175,174,000 | 2,559 |
Total unused commitments | $39,210,000 | 2,174 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 74 | 2,373 |
Assets and Liabilities |
Total Assets: | $233,808,000 | 2,690 |
Cash and due from depository institutions | $6,351,000 | 2,373 |
Interest-bearing balances | $37,000 | 5,646 |
Securities | $46,563,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $160,244,000 | 2,641 |
Loan loss allowance | $2,698,000 | 1,924 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,507,000 | 2,621 |
Other real estate owned | $237,000 | 2,373 |
Goodwill and other intangibles | $5,254,000 | 851 |
All other assets | $10,652,000 | 1,644 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $233,808,000 | 2,690 |
Total liabilities | $211,535,000 | 2,665 |
Total deposits | $187,738,000 | 2,712 |
Interest-bearing deposits | $165,084,000 | 2,643 |
Deposits held in domestic offices | $187,738,000 | 2,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,716,000 | 2,353 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,770,000 | 1,664 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,311,000 | 3,249 |
Total equity capital | $22,273,000 | 2,920 |
Total bank equity capital | $22,273,000 | 2,920 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $14,508,000 | 1,829 |
Undivided profits | $6,265,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,078,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $726,000 | 218 |
Income earned, not collected on loans | $3,178,000 | 1,261 |
Earning assets | $206,844,000 | 2,763 |
Long-term assets (5+ years) | $38,528,000 | 2,215 |
Average Assets, year-to-date | $238,084,800 | 2,565 |
Average Assets, quarterly | $237,664,500 | 2,631 |
Volatile liabilities | $26,164,000 | 4,052 |
Insider loans | $1,553,000 | 3,448 |
FHLB advances | $20,770,000 | 1,566 |
Loans and leases held for sale | $207,000 | 1,476 |
Unused loan commitments | $38,043,000 | 2,206 |
Tier 1 (core) risk-based capital | $17,429,000 | 3,471 |
Tier 2 risk-based capital | $2,187,000 | 2,193 |
Total risk weighted assets | $174,494,000 | 2,550 |
Total unused commitments | $38,043,000 | 2,206 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 74 | 2,378 |
Assets and Liabilities |
Total Assets: | $241,521,000 | 2,608 |
Cash and due from depository institutions | $5,426,000 | 2,378 |
Interest-bearing balances | $106,000 | 4,651 |
Securities | $48,451,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $167,355,000 | 2,545 |
Loan loss allowance | $2,685,000 | 1,931 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,526,000 | 2,591 |
Other real estate owned | $732,000 | 2,378 |
Goodwill and other intangibles | $5,254,000 | 851 |
All other assets | $9,777,000 | 1,769 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $241,521,000 | 2,608 |
Total liabilities | $219,905,000 | 2,564 |
Total deposits | $179,782,000 | 2,770 |
Interest-bearing deposits | $158,117,000 | 2,698 |
Deposits held in domestic offices | $179,782,000 | 2,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,947,000 | 2,389 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,910,000 | 1,156 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,266,000 | 3,298 |
Total equity capital | $21,616,000 | 2,951 |
Total bank equity capital | $21,616,000 | 2,951 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $14,508,000 | 1,804 |
Undivided profits | $5,608,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,574,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 405 |
Income earned, not collected on loans | $3,100,000 | 1,268 |
Earning assets | $215,912,000 | 2,658 |
Long-term assets (5+ years) | $44,695,000 | 1,981 |
Average Assets, year-to-date | $239,154,000 | 2,571 |
Average Assets, quarterly | $239,230,000 | 2,602 |
Volatile liabilities | $26,608,000 | 4,012 |
Insider loans | $2,084,000 | 2,880 |
FHLB advances | $36,910,000 | 1,074 |
Loans and leases held for sale | $1,347,000 | 816 |
Unused loan commitments | $29,580,000 | 2,641 |
Tier 1 (core) risk-based capital | $16,900,000 | 3,547 |
Tier 2 risk-based capital | $2,259,000 | 2,156 |
Total risk weighted assets | $180,299,000 | 2,456 |
Total unused commitments | $29,580,000 | 2,641 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 81 | 2,174 |
Assets and Liabilities |
Total Assets: | $236,939,000 | 2,634 |
Cash and due from depository institutions | $3,831,000 | 2,174 |
Interest-bearing balances | $29,000 | 5,869 |
Securities | $47,725,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $166,147,000 | 2,543 |
Loan loss allowance | $2,638,000 | 1,941 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,171,000 | 2,735 |
Other real estate owned | $782,000 | 2,174 |
Goodwill and other intangibles | $5,254,000 | 840 |
All other assets | $9,029,000 | 1,875 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $236,939,000 | 2,634 |
Total liabilities | $216,146,000 | 2,587 |
Total deposits | $174,853,000 | 2,839 |
Interest-bearing deposits | $154,537,000 | 2,730 |
Deposits held in domestic offices | $174,853,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,269,000 | 2,347 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $37,963,000 | 1,145 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,061,000 | 3,404 |
Total equity capital | $20,793,000 | 2,947 |
Total bank equity capital | $20,793,000 | 2,947 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $14,508,000 | 1,761 |
Undivided profits | $4,785,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,633,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 467 |
Income earned, not collected on loans | $2,456,000 | 1,457 |
Earning assets | $213,901,000 | 2,656 |
Long-term assets (5+ years) | $44,671,000 | 1,971 |
Average Assets, year-to-date | $238,365,000 | 2,583 |
Average Assets, quarterly | $238,992,500 | 2,594 |
Volatile liabilities | $45,713,000 | 2,769 |
Insider loans | $2,283,000 | 2,646 |
FHLB advances | $37,963,000 | 1,064 |
Loans and leases held for sale | $3,623,000 | 468 |
Unused loan commitments | $32,292,000 | 2,491 |
Tier 1 (core) risk-based capital | $16,467,000 | 3,571 |
Tier 2 risk-based capital | $2,213,000 | 2,157 |
Total risk weighted assets | $176,649,000 | 2,492 |
Total unused commitments | $32,292,000 | 2,493 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 98 | 1,769 |
Assets and Liabilities |
Total Assets: | $241,046,000 | 2,576 |
Cash and due from depository institutions | $5,400,000 | 1,769 |
Interest-bearing balances | $33,000 | 5,859 |
Securities | $49,637,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $167,726,000 | 2,482 |
Loan loss allowance | $2,574,000 | 1,966 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,685,000 | 2,978 |
Other real estate owned | $329,000 | 1,769 |
Goodwill and other intangibles | $5,254,000 | 810 |
All other assets | $9,015,000 | 1,822 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $241,046,000 | 2,576 |
Total liabilities | $220,407,000 | 2,538 |
Total deposits | $174,860,000 | 2,815 |
Interest-bearing deposits | $153,365,000 | 2,733 |
Deposits held in domestic offices | $174,860,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,935,000 | 2,247 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,603,000 | 1,016 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,009,000 | 3,541 |
Total equity capital | $20,639,000 | 2,949 |
Total bank equity capital | $20,639,000 | 2,949 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $14,508,000 | 1,702 |
Undivided profits | $4,631,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,253,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 434 |
Income earned, not collected on loans | $2,422,000 | 1,392 |
Earning assets | $217,396,000 | 2,617 |
Long-term assets (5+ years) | $45,945,000 | 1,891 |
Average Assets, year-to-date | $239,078,000 | 2,576 |
Average Assets, quarterly | $239,078,000 | 2,576 |
Volatile liabilities | $46,754,000 | 2,618 |
Insider loans | $1,799,000 | 3,053 |
FHLB advances | $42,603,000 | 946 |
Loans and leases held for sale | $9,713,000 | 242 |
Unused loan commitments | $24,981,000 | 2,930 |
Tier 1 (core) risk-based capital | $16,059,000 | 3,597 |
Tier 2 risk-based capital | $2,188,000 | 2,154 |
Total risk weighted assets | $174,650,000 | 2,467 |
Total unused commitments | $24,981,000 | 2,930 |
Derivatives | $26,563,000 | 336 |
2005-12-31 | Rank |
# of Employees: | 97 | 1,781 |
Assets and Liabilities |
Total Assets: | $237,110,000 | 2,609 |
Cash and due from depository institutions | $5,027,000 | 1,781 |
Interest-bearing balances | $97,000 | 5,147 |
Securities | $49,917,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $162,457,000 | 2,501 |
Loan loss allowance | $2,505,000 | 1,987 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,113,000 | 3,329 |
Other real estate owned | $484,000 | 1,781 |
Goodwill and other intangibles | $5,254,000 | 793 |
All other assets | $10,858,000 | 1,562 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $237,110,000 | 2,609 |
Total liabilities | $217,457,000 | 2,554 |
Total deposits | $167,443,000 | 2,900 |
Interest-bearing deposits | $145,239,000 | 2,825 |
Deposits held in domestic offices | $167,443,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,384,000 | 2,583 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,457,000 | 958 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,173,000 | 3,138 |
Total equity capital | $19,653,000 | 3,049 |
Total bank equity capital | $19,653,000 | 3,049 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $13,758,000 | 1,762 |
Undivided profits | $4,395,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,575,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 424 |
Income earned, not collected on loans | $1,992,000 | 1,758 |
Earning assets | $212,471,000 | 2,636 |
Long-term assets (5+ years) | $46,926,000 | 1,842 |
Average Assets, year-to-date | $221,148,200 | 2,663 |
Average Assets, quarterly | $235,538,000 | 2,597 |
Volatile liabilities | $48,168,000 | 2,528 |
Insider loans | $369,000 | 5,906 |
FHLB advances | $47,457,000 | 880 |
Loans and leases held for sale | $9,685,000 | 256 |
Unused loan commitments | $33,683,000 | 2,344 |
Tier 1 (core) risk-based capital | $15,016,000 | 3,754 |
Tier 2 risk-based capital | $2,139,000 | 2,161 |
Total risk weighted assets | $170,718,000 | 2,478 |
Total unused commitments | $33,683,000 | 2,344 |
Derivatives | $27,667,000 | 309 |
2005-09-30 | Rank |
# of Employees: | 94 | 1,839 |
Assets and Liabilities |
Total Assets: | $233,966,000 | 2,589 |
Cash and due from depository institutions | $3,032,000 | 1,839 |
Interest-bearing balances | $63,000 | 5,497 |
Securities | $52,711,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $161,753,000 | 2,491 |
Loan loss allowance | $2,461,000 | 1,978 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,246,000 | 4,084 |
Other real estate owned | $483,000 | 1,839 |
Goodwill and other intangibles | $5,254,000 | 767 |
All other assets | $8,487,000 | 1,876 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $233,966,000 | 2,589 |
Total liabilities | $214,455,000 | 2,535 |
Total deposits | $158,853,000 | 2,986 |
Interest-bearing deposits | $137,860,000 | 2,879 |
Deposits held in domestic offices | $158,853,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,061,000 | 2,773 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $53,638,000 | 864 |
Subordinated debt | $0 | 251 |
All other liabilities | $903,000 | 3,708 |
Total equity capital | $19,511,000 | 3,035 |
Total bank equity capital | $19,511,000 | 3,035 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $13,758,000 | 1,707 |
Undivided profits | $4,253,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,228,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 363 |
Income earned, not collected on loans | $2,028,000 | 1,644 |
Earning assets | $214,527,000 | 2,576 |
Long-term assets (5+ years) | $62,894,000 | 1,486 |
Average Assets, year-to-date | $217,157,750 | 2,682 |
Average Assets, quarterly | $224,141,000 | 2,657 |
Volatile liabilities | $53,341,000 | 2,258 |
Insider loans | $1,846,000 | 2,956 |
FHLB advances | $53,638,000 | 789 |
Loans and leases held for sale | $18,766,000 | 193 |
Unused loan commitments | $34,130,000 | 2,300 |
Tier 1 (core) risk-based capital | $14,541,000 | 3,796 |
Tier 2 risk-based capital | $2,045,000 | 2,228 |
Total risk weighted assets | $163,176,000 | 2,536 |
Total unused commitments | $34,130,000 | 2,303 |
Derivatives | $50,848,000 | 259 |
2005-06-30 | Rank |
# of Employees: | 90 | 1,919 |
Assets and Liabilities |
Total Assets: | $214,316,000 | 2,740 |
Cash and due from depository institutions | $3,684,000 | 1,919 |
Interest-bearing balances | $34,000 | 5,902 |
Securities | $53,488,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $139,388,000 | 2,749 |
Loan loss allowance | $2,515,000 | 1,921 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,064,000 | 4,246 |
Other real estate owned | $483,000 | 1,919 |
Goodwill and other intangibles | $5,254,000 | 763 |
All other assets | $9,955,000 | 1,591 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $214,316,000 | 2,740 |
Total liabilities | $195,246,000 | 2,704 |
Total deposits | $151,826,000 | 3,022 |
Interest-bearing deposits | $134,263,000 | 2,901 |
Deposits held in domestic offices | $151,826,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,410,000 | 1,946 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,670,000 | 1,153 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,340,000 | 1,742 |
Total equity capital | $19,070,000 | 3,048 |
Total bank equity capital | $19,070,000 | 3,048 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $13,758,000 | 1,671 |
Undivided profits | $3,812,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,133,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 343 |
Income earned, not collected on loans | $1,715,000 | 1,797 |
Earning assets | $192,910,000 | 2,780 |
Long-term assets (5+ years) | $49,568,000 | 1,794 |
Average Assets, year-to-date | $211,555,000 | 2,728 |
Average Assets, quarterly | $210,274,000 | 2,766 |
Volatile liabilities | $38,273,000 | 2,770 |
Insider loans | $173,000 | 6,777 |
FHLB advances | $25,170,000 | 1,426 |
Loans and leases held for sale | $11,868,000 | 251 |
Unused loan commitments | $33,632,000 | 2,261 |
Tier 1 (core) risk-based capital | $14,145,000 | 3,790 |
Tier 2 risk-based capital | $1,860,000 | 2,369 |
Total risk weighted assets | $148,144,000 | 2,702 |
Total unused commitments | $33,632,000 | 2,261 |
Derivatives | $53,866,000 | 245 |
2005-03-31 | Rank |
# of Employees: | 91 | 1,871 |
Assets and Liabilities |
Total Assets: | $206,232,000 | 2,825 |
Cash and due from depository institutions | $2,966,000 | 1,871 |
Interest-bearing balances | $19,000 | 6,253 |
Securities | $54,462,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $132,428,000 | 2,824 |
Loan loss allowance | $2,397,000 | 1,987 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,970,000 | 4,372 |
Other real estate owned | $483,000 | 1,871 |
Goodwill and other intangibles | $5,254,000 | 753 |
All other assets | $8,669,000 | 1,761 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $206,232,000 | 2,825 |
Total liabilities | $187,702,000 | 2,779 |
Total deposits | $153,150,000 | 3,001 |
Interest-bearing deposits | $136,724,000 | 2,873 |
Deposits held in domestic offices | $153,150,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,956,000 | 2,196 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,830,000 | 1,238 |
Subordinated debt | $0 | 265 |
All other liabilities | $766,000 | 3,776 |
Total equity capital | $18,530,000 | 3,045 |
Total bank equity capital | $18,530,000 | 3,045 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $13,758,000 | 1,630 |
Undivided profits | $3,272,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,798,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,072,000 | 175 |
Income earned, not collected on loans | $1,760,000 | 1,695 |
Earning assets | $186,909,000 | 2,834 |
Long-term assets (5+ years) | $47,211,000 | 1,916 |
Average Assets, year-to-date | $210,174,500 | 2,753 |
Average Assets, quarterly | $210,174,500 | 2,753 |
Volatile liabilities | $29,975,000 | 3,188 |
Insider loans | $194,000 | 6,677 |
FHLB advances | $25,230,000 | 1,363 |
Loans and leases held for sale | $7,352,000 | 300 |
Unused loan commitments | $24,733,000 | 2,720 |
Tier 1 (core) risk-based capital | $13,802,000 | 3,839 |
Tier 2 risk-based capital | $1,776,000 | 2,431 |
Total risk weighted assets | $141,460,000 | 2,757 |
Total unused commitments | $24,733,000 | 2,725 |
Derivatives | $26,655,000 | 281 |
2004-12-31 | Rank |
# of Employees: | 84 | 2,042 |
Assets and Liabilities |
Total Assets: | $214,117,000 | 2,713 |
Cash and due from depository institutions | $20,789,000 | 2,042 |
Interest-bearing balances | $15,357,000 | 372 |
Securities | $51,605,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $126,699,000 | 2,902 |
Loan loss allowance | $2,318,000 | 2,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,719,000 | 4,680 |
Other real estate owned | $509,000 | 2,042 |
Goodwill and other intangibles | $5,254,000 | 745 |
All other assets | $7,542,000 | 1,945 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $214,117,000 | 2,713 |
Total liabilities | $195,683,000 | 2,659 |
Total deposits | $167,965,000 | 2,769 |
Interest-bearing deposits | $146,974,000 | 2,691 |
Deposits held in domestic offices | $167,965,000 | 2,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,140,000 | 2,629 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,488,000 | 1,461 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,090,000 | 2,932 |
Total equity capital | $18,434,000 | 3,055 |
Total bank equity capital | $18,434,000 | 3,055 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $13,758,000 | 1,611 |
Undivided profits | $3,176,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $975,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 333 |
Income earned, not collected on loans | $1,559,000 | 1,898 |
Earning assets | $193,661,000 | 2,745 |
Long-term assets (5+ years) | $47,565,000 | 1,935 |
Average Assets, year-to-date | $201,675,400 | 2,753 |
Average Assets, quarterly | $207,902,500 | 2,759 |
Volatile liabilities | $16,365,000 | 4,618 |
Insider loans | $223,000 | 6,575 |
FHLB advances | $25,488,000 | 1,360 |
Loans and leases held for sale | $6,208,000 | 326 |
Unused loan commitments | $21,395,000 | 2,891 |
Tier 1 (core) risk-based capital | $13,425,000 | 3,879 |
Tier 2 risk-based capital | $1,775,000 | 2,415 |
Total risk weighted assets | $141,443,000 | 2,738 |
Total unused commitments | $21,395,000 | 2,893 |
Derivatives | $17,722,000 | 332 |
2004-09-30 | Rank |
# of Employees: | 82 | 2,081 |
Assets and Liabilities |
Total Assets: | $201,688,000 | 2,830 |
Cash and due from depository institutions | $3,029,000 | 2,081 |
Interest-bearing balances | $203,000 | 4,393 |
Securities | $54,430,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $127,861,000 | 2,844 |
Loan loss allowance | $2,240,000 | 2,092 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,874,000 | 4,417 |
Other real estate owned | $0 | 2,081 |
Goodwill and other intangibles | $5,254,000 | 724 |
All other assets | $9,240,000 | 1,618 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $201,688,000 | 2,830 |
Total liabilities | $182,066,000 | 2,803 |
Total deposits | $144,789,000 | 3,072 |
Interest-bearing deposits | $127,953,000 | 2,982 |
Deposits held in domestic offices | $144,789,000 | 3,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,343,000 | 2,236 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $34,148,000 | 1,201 |
Subordinated debt | $0 | 276 |
All other liabilities | $786,000 | 3,754 |
Total equity capital | $19,622,000 | 2,878 |
Total bank equity capital | $19,622,000 | 2,878 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $13,758,000 | 1,581 |
Undivided profits | $4,364,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,412,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 307 |
Income earned, not collected on loans | $1,749,000 | 1,722 |
Earning assets | $182,494,000 | 2,864 |
Long-term assets (5+ years) | $46,451,000 | 1,996 |
Average Assets, year-to-date | $198,565,000 | 2,779 |
Average Assets, quarterly | $198,730,000 | 2,829 |
Volatile liabilities | $26,629,000 | 3,368 |
Insider loans | $195,000 | 6,739 |
FHLB advances | $34,148,000 | 1,097 |
Loans and leases held for sale | $5,159,000 | 364 |
Unused loan commitments | $23,208,000 | 2,712 |
Tier 1 (core) risk-based capital | $14,458,000 | 3,631 |
Tier 2 risk-based capital | $1,780,000 | 2,390 |
Total risk weighted assets | $142,008,000 | 2,707 |
Total unused commitments | $23,208,000 | 2,716 |
Derivatives | $26,363,000 | 291 |
2004-06-30 | Rank |
# of Employees: | 81 | 2,111 |
Assets and Liabilities |
Total Assets: | $195,772,000 | 2,865 |
Cash and due from depository institutions | $3,439,000 | 2,111 |
Interest-bearing balances | $140,000 | 4,859 |
Securities | $54,269,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $123,058,000 | 2,887 |
Loan loss allowance | $2,121,000 | 2,168 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,825,000 | 4,453 |
Other real estate owned | $62,000 | 2,111 |
Goodwill and other intangibles | $5,254,000 | 704 |
All other assets | $7,865,000 | 1,833 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $195,772,000 | 2,865 |
Total liabilities | $176,949,000 | 2,854 |
Total deposits | $145,544,000 | 3,059 |
Interest-bearing deposits | $128,667,000 | 2,961 |
Deposits held in domestic offices | $145,544,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $597,000 | 3,146 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,907,000 | 1,301 |
Subordinated debt | $0 | 288 |
All other liabilities | $901,000 | 3,154 |
Total equity capital | $18,823,000 | 2,869 |
Total bank equity capital | $18,823,000 | 2,869 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $13,758,000 | 1,523 |
Undivided profits | $3,565,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,268,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 318 |
Income earned, not collected on loans | $1,675,000 | 1,660 |
Earning assets | $177,467,000 | 2,892 |
Long-term assets (5+ years) | $51,817,000 | 1,864 |
Average Assets, year-to-date | $197,524,000 | 2,795 |
Average Assets, quarterly | $195,546,000 | 2,842 |
Volatile liabilities | $17,709,000 | 4,308 |
Insider loans | $200,000 | 6,724 |
FHLB advances | $29,907,000 | 1,203 |
Loans and leases held for sale | $6,805,000 | 309 |
Unused loan commitments | $23,711,000 | 2,677 |
Tier 1 (core) risk-based capital | $14,100,000 | 3,667 |
Tier 2 risk-based capital | $1,677,000 | 2,485 |
Total risk weighted assets | $133,716,000 | 2,810 |
Total unused commitments | $23,711,000 | 2,680 |
Derivatives | $24,594,000 | 308 |
2004-03-31 | Rank |
# of Employees: | 83 | 2,058 |
Assets and Liabilities |
Total Assets: | $195,320,000 | 2,848 |
Cash and due from depository institutions | $7,798,000 | 2,058 |
Interest-bearing balances | $4,626,000 | 1,385 |
Securities | $52,710,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $120,943,000 | 2,881 |
Loan loss allowance | $2,021,000 | 2,246 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,010,000 | 4,178 |
Other real estate owned | $62,000 | 2,058 |
Goodwill and other intangibles | $5,254,000 | 693 |
All other assets | $6,543,000 | 2,008 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $195,320,000 | 2,848 |
Total liabilities | $176,571,000 | 2,820 |
Total deposits | $149,403,000 | 2,976 |
Interest-bearing deposits | $132,406,000 | 2,892 |
Deposits held in domestic offices | $149,403,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $536,000 | 2,764 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,778,000 | 1,364 |
Subordinated debt | $0 | 287 |
All other liabilities | $854,000 | 3,584 |
Total equity capital | $18,749,000 | 2,942 |
Total bank equity capital | $18,749,000 | 2,942 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $13,758,000 | 1,501 |
Undivided profits | $3,491,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,385,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 286 |
Income earned, not collected on loans | $1,587,000 | 1,754 |
Earning assets | $178,279,000 | 2,844 |
Long-term assets (5+ years) | $46,316,000 | 1,994 |
Average Assets, year-to-date | $198,400,000 | 2,782 |
Average Assets, quarterly | $198,400,000 | 2,782 |
Volatile liabilities | $12,848,000 | 5,049 |
Insider loans | $216,000 | 6,642 |
FHLB advances | $25,667,000 | 1,263 |
Loans and leases held for sale | $7,492,000 | 324 |
Unused loan commitments | $20,773,000 | 2,862 |
Tier 1 (core) risk-based capital | $13,278,000 | 3,806 |
Tier 2 risk-based capital | $1,602,000 | 2,543 |
Total risk weighted assets | $127,714,000 | 2,869 |
Total unused commitments | $20,773,000 | 2,870 |
Derivatives | $36,546,000 | 280 |
2003-12-31 | Rank |
# of Employees: | 82 | 2,111 |
Assets and Liabilities |
Total Assets: | $201,480,000 | 2,752 |
Cash and due from depository institutions | $30,067,000 | 2,111 |
Interest-bearing balances | $24,306,000 | 262 |
Securities | $39,051,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $119,082,000 | 2,891 |
Loan loss allowance | $1,898,000 | 2,361 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,006,000 | 4,174 |
Other real estate owned | $62,000 | 2,111 |
Goodwill and other intangibles | $5,254,000 | 691 |
All other assets | $5,958,000 | 2,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,480,000 | 2,752 |
Total liabilities | $181,943,000 | 2,740 |
Total deposits | $153,543,000 | 2,895 |
Interest-bearing deposits | $134,538,000 | 2,829 |
Deposits held in domestic offices | $153,543,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 2,853 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,925,000 | 1,364 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,755,000 | 2,042 |
Total equity capital | $19,537,000 | 2,785 |
Total bank equity capital | $19,537,000 | 2,785 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $13,758,000 | 1,462 |
Undivided profits | $4,279,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $865,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 575 |
Income earned, not collected on loans | $1,874,000 | 1,488 |
Earning assets | $182,439,000 | 2,778 |
Long-term assets (5+ years) | $41,798,000 | 2,197 |
Average Assets, year-to-date | $204,257,200 | 2,642 |
Average Assets, quarterly | $200,191,000 | 2,736 |
Volatile liabilities | $12,982,000 | 5,011 |
Insider loans | $229,000 | 6,620 |
FHLB advances | $25,725,000 | 1,272 |
Loans and leases held for sale | $8,303,000 | 287 |
Unused loan commitments | $21,593,000 | 2,706 |
Tier 1 (core) risk-based capital | $14,220,000 | 3,561 |
Tier 2 risk-based capital | $1,536,000 | 2,613 |
Total risk weighted assets | $122,488,000 | 2,975 |
Total unused commitments | $21,593,000 | 2,711 |
Derivatives | $18,818,000 | 330 |
2003-09-30 | Rank |
# of Employees: | 87 | 2,004 |
Assets and Liabilities |
Total Assets: | $198,902,000 | 2,768 |
Cash and due from depository institutions | $28,929,000 | 2,004 |
Interest-bearing balances | $25,959,000 | 294 |
Securities | $25,972,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $127,715,000 | 2,703 |
Loan loss allowance | $1,965,000 | 2,300 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,994,000 | 4,191 |
Other real estate owned | $62,000 | 2,004 |
Goodwill and other intangibles | $5,289,000 | 690 |
All other assets | $8,941,000 | 1,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,902,000 | 2,768 |
Total liabilities | $179,443,000 | 2,756 |
Total deposits | $151,108,000 | 2,936 |
Interest-bearing deposits | $135,507,000 | 2,815 |
Deposits held in domestic offices | $151,108,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $759,000 | 2,713 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,905,000 | 1,328 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,671,000 | 2,225 |
Total equity capital | $19,459,000 | 2,787 |
Total bank equity capital | $19,459,000 | 2,787 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $13,758,000 | 1,456 |
Undivided profits | $4,201,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,171,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 634 |
Income earned, not collected on loans | $1,770,000 | 1,721 |
Earning assets | $179,646,000 | 2,792 |
Long-term assets (5+ years) | $37,825,000 | 2,355 |
Average Assets, year-to-date | $204,951,500 | 2,649 |
Average Assets, quarterly | $202,525,500 | 2,722 |
Volatile liabilities | $12,433,000 | 5,116 |
Insider loans | $479,000 | 5,546 |
FHLB advances | $25,785,000 | 1,225 |
Loans and leases held for sale | $14,544,000 | 273 |
Unused loan commitments | $17,918,000 | 3,046 |
Tier 1 (core) risk-based capital | $14,069,000 | 3,566 |
Tier 2 risk-based capital | $1,633,000 | 2,481 |
Total risk weighted assets | $130,332,000 | 2,802 |
Total unused commitments | $17,918,000 | 3,048 |
Derivatives | $36,753,000 | 269 |
2003-06-30 | Rank |
# of Employees: | 85 | 2,061 |
Assets and Liabilities |
Total Assets: | $206,149,000 | 2,677 |
Cash and due from depository institutions | $24,977,000 | 2,061 |
Interest-bearing balances | $21,005,000 | 400 |
Securities | $31,770,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $131,678,000 | 2,606 |
Loan loss allowance | $1,897,000 | 2,333 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,920,000 | 4,259 |
Other real estate owned | $120,000 | 2,061 |
Goodwill and other intangibles | $5,291,000 | 658 |
All other assets | $10,393,000 | 1,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,149,000 | 2,677 |
Total liabilities | $187,157,000 | 2,648 |
Total deposits | $154,862,000 | 2,873 |
Interest-bearing deposits | $139,390,000 | 2,721 |
Deposits held in domestic offices | $154,862,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,118,000 | 2,422 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,443,000 | 1,226 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,734,000 | 2,235 |
Total equity capital | $18,992,000 | 2,836 |
Total bank equity capital | $18,992,000 | 2,836 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $13,758,000 | 1,425 |
Undivided profits | $3,734,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,402,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 682 |
Income earned, not collected on loans | $1,713,000 | 1,677 |
Earning assets | $184,453,000 | 2,720 |
Long-term assets (5+ years) | $42,050,000 | 2,042 |
Average Assets, year-to-date | $206,968,000 | 2,618 |
Average Assets, quarterly | $205,827,500 | 2,658 |
Volatile liabilities | $17,993,000 | 4,080 |
Insider loans | $265,000 | 6,469 |
FHLB advances | $29,243,000 | 1,126 |
Loans and leases held for sale | $17,081,000 | 320 |
Unused loan commitments | $19,252,000 | 2,883 |
Tier 1 (core) risk-based capital | $13,474,000 | 3,643 |
Tier 2 risk-based capital | $1,657,000 | 2,397 |
Total risk weighted assets | $132,302,000 | 2,717 |
Total unused commitments | $19,252,000 | 2,892 |
Derivatives | $59,460,000 | 239 |
2003-03-31 | Rank |
# of Employees: | 85 | 2,037 |
Assets and Liabilities |
Total Assets: | $205,506,000 | 2,653 |
Cash and due from depository institutions | $23,281,000 | 2,037 |
Interest-bearing balances | $19,422,000 | 423 |
Securities | $31,954,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $130,272,000 | 2,582 |
Loan loss allowance | $1,819,000 | 2,380 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,857,000 | 4,301 |
Other real estate owned | $491,000 | 2,037 |
Goodwill and other intangibles | $5,482,000 | 647 |
All other assets | $12,169,000 | 1,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,506,000 | 2,653 |
Total liabilities | $185,884,000 | 2,644 |
Total deposits | $153,808,000 | 2,855 |
Interest-bearing deposits | $138,111,000 | 2,748 |
Deposits held in domestic offices | $153,808,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $962,000 | 2,391 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $29,424,000 | 1,169 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,690,000 | 2,328 |
Total equity capital | $19,622,000 | 2,696 |
Total bank equity capital | $19,622,000 | 2,696 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $13,758,000 | 1,400 |
Undivided profits | $4,364,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,538,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,217,000 | 181 |
Income earned, not collected on loans | $1,837,000 | 1,601 |
Earning assets | $181,648,000 | 2,722 |
Long-term assets (5+ years) | $42,459,000 | 1,979 |
Average Assets, year-to-date | $207,377,500 | 2,597 |
Average Assets, quarterly | $207,377,500 | 2,597 |
Volatile liabilities | $17,649,000 | 4,107 |
Insider loans | $229,000 | 6,683 |
FHLB advances | $29,303,000 | 1,083 |
Loans and leases held for sale | $11,476,000 | 367 |
Unused loan commitments | $20,277,000 | 2,678 |
Tier 1 (core) risk-based capital | $13,900,000 | 3,503 |
Tier 2 risk-based capital | $1,670,000 | 2,329 |
Total risk weighted assets | $133,415,000 | 2,643 |
Total unused commitments | $20,277,000 | 2,691 |
Derivatives | $70,107,000 | 215 |
2002-12-31 | Rank |
# of Employees: | 85 | 2,018 |
Assets and Liabilities |
Total Assets: | $209,249,000 | 2,560 |
Cash and due from depository institutions | $19,124,000 | 2,018 |
Interest-bearing balances | $14,159,000 | 541 |
Securities | $33,833,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $135,337,000 | 2,468 |
Loan loss allowance | $1,778,000 | 2,368 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,944,000 | 4,172 |
Other real estate owned | $380,000 | 2,018 |
Goodwill and other intangibles | $5,481,000 | 629 |
All other assets | $13,150,000 | 1,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,249,000 | 2,560 |
Total liabilities | $189,209,000 | 2,555 |
Total deposits | $155,309,000 | 2,760 |
Interest-bearing deposits | $137,385,000 | 2,703 |
Deposits held in domestic offices | $155,309,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $827,000 | 2,565 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $29,591,000 | 1,178 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,482,000 | 1,325 |
Total equity capital | $20,040,000 | 2,612 |
Total bank equity capital | $20,040,000 | 2,612 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $13,758,000 | 1,364 |
Undivided profits | $4,782,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,932,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,139,000 | 1,403 |
Earning assets | $183,329,000 | 2,662 |
Long-term assets (5+ years) | $41,439,000 | 1,984 |
Average Assets, year-to-date | $136,840,800 | 3,512 |
Average Assets, quarterly | $163,571,500 | 3,147 |
Volatile liabilities | $17,765,000 | 4,049 |
Insider loans | $296,000 | 6,345 |
FHLB advances | $29,391,000 | 1,084 |
Loans and leases held for sale | $18,597,000 | 307 |
Unused loan commitments | $23,515,000 | 2,350 |
Tier 1 (core) risk-based capital | $14,271,000 | 3,378 |
Tier 2 risk-based capital | $1,688,000 | 2,286 |
Total risk weighted assets | $134,879,000 | 2,576 |
Total unused commitments | $23,515,000 | 2,355 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 47 | 3,544 |
Assets and Liabilities |
Total Assets: | $118,081,000 | 4,015 |
Cash and due from depository institutions | $5,321,000 | 3,544 |
Interest-bearing balances | $231,000 | 4,333 |
Securities | $31,804,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,918 |
Net loans & leases | $68,870,000 | 4,224 |
Loan loss allowance | $1,248,000 | 3,007 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,346,000 | 5,138 |
Other real estate owned | $89,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,051,000 | 3,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,081,000 | 4,015 |
Total liabilities | $109,910,000 | 3,897 |
Total deposits | $102,517,000 | 3,858 |
Interest-bearing deposits | $86,407,000 | 3,882 |
Deposits held in domestic offices | $102,517,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,698,000 | 2,662 |
Subordinated debt | $0 | 241 |
All other liabilities | $695,000 | 4,460 |
Total equity capital | $8,171,000 | 5,275 |
Total bank equity capital | $8,171,000 | 5,275 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $4,171,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $176,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,842,000 | 1,802 |
Earning assets | $108,505,000 | 4,002 |
Long-term assets (5+ years) | $24,254,000 | 2,901 |
Average Assets, year-to-date | $107,326,800 | 4,161 |
Average Assets, quarterly | $114,581,000 | 4,078 |
Volatile liabilities | $10,526,000 | 5,480 |
Insider loans | $860,000 | 4,243 |
FHLB advances | $6,498,000 | 2,534 |
Loans and leases held for sale | $979,000 | 1,186 |
Unused loan commitments | $15,577,000 | 2,958 |
Tier 1 (core) risk-based capital | $7,904,000 | 5,249 |
Tier 2 risk-based capital | $1,051,000 | 3,229 |
Total risk weighted assets | $83,901,000 | 3,748 |
Total unused commitments | $15,577,000 | 2,964 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 44 | 3,757 |
Assets and Liabilities |
Total Assets: | $99,356,000 | 4,468 |
Cash and due from depository institutions | $4,528,000 | 3,757 |
Interest-bearing balances | $97,000 | 4,870 |
Securities | $31,862,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $59,202,000 | 4,630 |
Loan loss allowance | $935,000 | 3,678 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,510,000 | 4,818 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,254,000 | 3,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,356,000 | 4,468 |
Total liabilities | $91,721,000 | 4,367 |
Total deposits | $85,450,000 | 4,324 |
Interest-bearing deposits | $70,318,000 | 4,475 |
Deposits held in domestic offices | $85,450,000 | 4,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,735,000 | 2,690 |
Subordinated debt | $0 | 239 |
All other liabilities | $536,000 | 5,543 |
Total equity capital | $7,635,000 | 5,455 |
Total bank equity capital | $7,635,000 | 5,455 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $3,635,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $353,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,538,000 | 1,690 |
Earning assets | $91,161,000 | 4,463 |
Long-term assets (5+ years) | $24,915,000 | 2,734 |
Average Assets, year-to-date | $93,995,800 | 4,487 |
Average Assets, quarterly | $98,459,000 | 4,451 |
Volatile liabilities | $10,541,000 | 5,471 |
Insider loans | $782,000 | 4,467 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,086,000 | 3,501 |
Tier 1 (core) risk-based capital | $7,582,000 | 5,381 |
Tier 2 risk-based capital | $923,880 | 3,509 |
Total risk weighted assets | $73,874,580 | 4,023 |
Total unused commitments | $11,086,000 | 3,501 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 38 | 4,376 |
Assets and Liabilities |
Total Assets: | $88,920,000 | 4,855 |
Cash and due from depository institutions | $3,346,000 | 4,376 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $34,252,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,164,000 | 5,198 |
Loan loss allowance | $464,000 | 5,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,471,000 | 4,913 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,687,000 | 4,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,920,000 | 4,855 |
Total liabilities | $82,423,000 | 4,740 |
Total deposits | $73,990,000 | 4,842 |
Interest-bearing deposits | $58,777,000 | 5,102 |
Deposits held in domestic offices | $73,990,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,957,000 | 2,310 |
Subordinated debt | $0 | 242 |
All other liabilities | $476,000 | 5,503 |
Total equity capital | $6,497,000 | 5,961 |
Total bank equity capital | $6,497,000 | 5,961 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $2,497,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $776,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,259 |
Income earned, not collected on loans | $1,062,000 | 2,103 |
Earning assets | $82,420,000 | 4,787 |
Long-term assets (5+ years) | $20,854,000 | 3,226 |
Average Assets, year-to-date | $89,044,000 | 4,706 |
Average Assets, quarterly | $88,778,500 | 4,828 |
Volatile liabilities | $11,303,000 | 5,103 |
Insider loans | $1,102,000 | 3,525 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,609,000 | 3,619 |
Tier 1 (core) risk-based capital | $6,761,000 | 5,825 |
Tier 2 risk-based capital | $464,000 | 5,576 |
Total risk weighted assets | $61,807,000 | 4,525 |
Total unused commitments | $10,609,000 | 3,623 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 40 | 4,248 |
Assets and Liabilities |
Total Assets: | $89,678,000 | 4,757 |
Cash and due from depository institutions | $6,117,000 | 4,248 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $37,881,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 4,427 |
Net loans & leases | $39,319,000 | 5,771 |
Loan loss allowance | $323,000 | 7,160 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,465,000 | 4,852 |
Other real estate owned | $0 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,421,000 | 4,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,678,000 | 4,757 |
Total liabilities | $79,124,000 | 4,823 |
Total deposits | $74,077,000 | 4,837 |
Interest-bearing deposits | $58,952,000 | 5,104 |
Deposits held in domestic offices | $74,077,000 | 4,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $964,000 | 2,421 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,409,000 | 2,739 |
Subordinated debt | $0 | 255 |
All other liabilities | $674,000 | 4,732 |
Total equity capital | $10,554,000 | 4,117 |
Total bank equity capital | $10,554,000 | 4,117 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $7,554,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $86,000 | 7,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $817,000 | 2,799 |
Earning assets | $80,679,000 | 4,844 |
Long-term assets (5+ years) | $22,007,000 | 2,967 |
Average Assets, year-to-date | $86,122,400 | 4,700 |
Average Assets, quarterly | $87,254,000 | 4,779 |
Volatile liabilities | $9,508,000 | 5,134 |
Insider loans | $686,000 | 4,483 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,665,000 | 3,966 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,032 |
Tier 2 risk-based capital | $323,000 | 6,747 |
Total risk weighted assets | $54,880,000 | 4,742 |
Total unused commitments | $8,665,000 | 3,973 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 35 | 4,914 |
Assets and Liabilities |
Total Assets: | $86,268,000 | 4,897 |
Cash and due from depository institutions | $4,827,000 | 4,914 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $38,102,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $35,000 | 8,108 |
Net loans & leases | $40,481,000 | 5,762 |
Loan loss allowance | $661,000 | 4,703 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,461,000 | 4,808 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,362,000 | 4,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,268,000 | 4,897 |
Total liabilities | $76,942,000 | 4,912 |
Total deposits | $71,913,000 | 4,932 |
Interest-bearing deposits | $58,399,000 | 5,156 |
Deposits held in domestic offices | $71,913,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $714,000 | 2,902 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,629,000 | 2,285 |
Subordinated debt | $0 | 260 |
All other liabilities | $686,000 | 4,742 |
Total equity capital | $9,326,000 | 4,574 |
Total bank equity capital | $9,326,000 | 4,574 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $6,326,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $629,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,367 |
Income earned, not collected on loans | $763,000 | 3,062 |
Earning assets | $78,620,000 | 4,910 |
Long-term assets (5+ years) | $18,800,000 | 2,898 |
Average Assets, year-to-date | $79,360,800 | 5,038 |
Average Assets, quarterly | $83,710,000 | 4,956 |
Volatile liabilities | $11,035,000 | 4,665 |
Insider loans | $571,000 | 5,057 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,077,000 | 3,677 |
Tier 1 (core) risk-based capital | $9,212,000 | 4,481 |
Tier 2 risk-based capital | $661,000 | 4,198 |
Total risk weighted assets | $53,127,900 | 4,798 |
Total unused commitments | $9,077,000 | 3,679 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 35 | 5,143 |
Assets and Liabilities |
Total Assets: | $77,240,000 | 5,462 |
Cash and due from depository institutions | $4,215,000 | 5,143 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $31,933,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $110,000 | 8,253 |
Net loans & leases | $38,467,000 | 6,013 |
Loan loss allowance | $627,000 | 5,052 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,415,000 | 4,888 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,100,000 | 5,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,240,000 | 5,462 |
Total liabilities | $69,020,000 | 5,469 |
Total deposits | $65,146,000 | 5,483 |
Interest-bearing deposits | $52,780,000 | 5,735 |
Deposits held in domestic offices | $65,146,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000 | 3,901 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,252,000 | 2,232 |
Subordinated debt | $0 | 298 |
All other liabilities | $619,000 | 5,147 |
Total equity capital | $8,220,000 | 5,124 |
Total bank equity capital | $8,220,000 | 5,124 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $5,220,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $378,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 942 |
Income earned, not collected on loans | $620,000 | 3,726 |
Earning assets | $70,514,000 | 5,468 |
Long-term assets (5+ years) | $15,805,000 | 3,144 |
Average Assets, year-to-date | $71,961,400 | 5,598 |
Average Assets, quarterly | $74,612,000 | 5,554 |
Volatile liabilities | $5,904,000 | 6,558 |
Insider loans | $858,000 | 4,025 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,044,000 | 3,890 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,045 |
Tier 2 risk-based capital | $614,510 | 4,498 |
Total risk weighted assets | $49,148,010 | 5,120 |
Total unused commitments | $8,044,000 | 3,905 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 34 | 5,419 |
Assets and Liabilities |
Total Assets: | $69,579,000 | 5,980 |
Cash and due from depository institutions | $4,133,000 | 5,419 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $24,346,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,052 |
Net loans & leases | $37,503,000 | 6,100 |
Loan loss allowance | $600,000 | 5,304 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,453,000 | 4,767 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,019,000 | 6,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,579,000 | 5,980 |
Total liabilities | $62,316,000 | 5,974 |
Total deposits | $58,475,000 | 6,051 |
Interest-bearing deposits | $47,775,000 | 6,280 |
Deposits held in domestic offices | $58,475,000 | 6,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $254,000 | 3,391 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,690,000 | 2,155 |
Subordinated debt | $0 | 337 |
All other liabilities | $897,000 | 3,976 |
Total equity capital | $7,263,000 | 5,705 |
Total bank equity capital | $7,263,000 | 5,705 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $4,263,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $452,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $634,000 | 3,774 |
Earning assets | $62,977,000 | 6,024 |
Long-term assets (5+ years) | $9,316,000 | 4,221 |
Average Assets, year-to-date | $64,731,000 | 6,101 |
Average Assets, quarterly | $67,104,500 | 6,076 |
Volatile liabilities | $4,167,000 | 7,521 |
Insider loans | $1,793,000 | 2,375 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,194,000 | 4,887 |
Tier 1 (core) risk-based capital | $7,132,000 | 5,640 |
Tier 2 risk-based capital | $568,790 | 4,763 |
Total risk weighted assets | $45,471,890 | 5,414 |
Total unused commitments | $5,194,000 | 4,900 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 35 | 5,491 |
Assets and Liabilities |
Total Assets: | $63,544,000 | 6,380 |
Cash and due from depository institutions | $2,716,000 | 5,491 |
Interest-bearing balances | $22,000 | 6,452 |
Securities | $22,611,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $35,396,000 | 6,308 |
Loan loss allowance | $633,000 | 5,187 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,291,000 | 5,177 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,180,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,544,000 | 6,380 |
Total liabilities | $57,648,000 | 6,357 |
Total deposits | $55,699,000 | 6,289 |
Interest-bearing deposits | $44,924,000 | 6,573 |
Deposits held in domestic offices | $55,699,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,707,000 | 2,675 |
Subordinated debt | $0 | 372 |
All other liabilities | $242,000 | 8,233 |
Total equity capital | $5,896,000 | 6,362 |
Total bank equity capital | $5,896,000 | 6,362 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $2,896,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $253,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,059 |
Income earned, not collected on loans | $583,000 | 3,579 |
Earning assets | $58,379,000 | 6,336 |
Long-term assets (5+ years) | $6,549,000 | 5,280 |
Average Assets, year-to-date | $61,466,400 | 6,412 |
Average Assets, quarterly | $62,880,000 | 6,400 |
Volatile liabilities | $3,096,000 | 8,370 |
Insider loans | $1,783,000 | 2,305 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $138,000 | 1,171 |
Unused loan commitments | $5,189,000 | 4,821 |
Tier 1 (core) risk-based capital | $6,351,000 | 6,103 |
Tier 2 risk-based capital | $513,870 | 5,176 |
Total risk weighted assets | $40,990,170 | 5,802 |
Total unused commitments | $5,189,000 | 4,829 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 33 | 5,994 |
Assets and Liabilities |
Total Assets: | $61,790,000 | 6,678 |
Cash and due from depository institutions | $2,342,000 | 5,994 |
Interest-bearing balances | $5,000 | 7,519 |
Securities | $22,047,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,498 |
Net loans & leases | $32,576,000 | 6,621 |
Loan loss allowance | $562,000 | 5,857 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,018,000 | 6,049 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $882,000 | 6,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,790,000 | 6,678 |
Total liabilities | $56,087,000 | 6,688 |
Total deposits | $54,804,000 | 6,596 |
Interest-bearing deposits | $45,432,000 | 6,778 |
Deposits held in domestic offices | $54,804,000 | 6,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $874,000 | 2,896 |
Subordinated debt | $0 | 413 |
All other liabilities | $409,000 | 6,190 |
Total equity capital | $5,703,000 | 6,637 |
Total bank equity capital | $5,703,000 | 6,637 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $2,703,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $445,000 | 4,211 |
Earning assets | $57,553,000 | 6,626 |
Long-term assets (5+ years) | $1,163,000 | 9,759 |
Average Assets, year-to-date | $58,942,800 | 6,772 |
Average Assets, quarterly | $61,380,000 | 6,655 |
Volatile liabilities | $4,097,000 | 7,225 |
Insider loans | $873,000 | 4,093 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,247,000 | 8,743 |
Tier 1 (core) risk-based capital | $5,703,000 | 6,551 |
Tier 2 risk-based capital | $446,140 | 5,781 |
Total risk weighted assets | $35,575,040 | 6,439 |
Total unused commitments | $1,247,000 | 8,771 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 33 | 6,105 |
Assets and Liabilities |
Total Assets: | $58,165,000 | 7,084 |
Cash and due from depository institutions | $4,454,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,227,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 4,520 |
Net loans & leases | $31,121,000 | 6,863 |
Loan loss allowance | $501,000 | 6,452 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,093,000 | 5,863 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $805,000 | 7,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,165,000 | 7,084 |
Total liabilities | $53,111,000 | 7,075 |
Total deposits | $52,496,000 | 6,955 |
Interest-bearing deposits | $43,079,000 | 7,242 |
Deposits held in domestic offices | $52,496,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $216,000 | 3,840 |
Subordinated debt | $0 | 482 |
All other liabilities | $399,000 | 6,827 |
Total equity capital | $5,054,000 | 7,035 |
Total bank equity capital | $5,054,000 | 7,035 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $600,000 | 10,013 |
Undivided profits | $2,954,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $176,000 | 8,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $446,000 | 4,557 |
Earning assets | $51,813,000 | 7,221 |
Long-term assets (5+ years) | $1,192,000 | 9,980 |
Average Assets, year-to-date | $53,646,600 | 7,353 |
Average Assets, quarterly | $55,667,500 | 7,251 |
Volatile liabilities | $4,819,000 | 6,722 |
Insider loans | $368,000 | 2,455 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $432,000 | 10,816 |
Tier 1 (core) risk-based capital | $5,054,000 | 6,962 |
Tier 2 risk-based capital | $425,980 | 5,972 |
Total risk weighted assets | $34,003,180 | 6,724 |
Total unused commitments | $432,000 | 10,841 |
Derivatives | $0 | 651 |