2023-12-31 | Rank |
# of Employees: | 80 | 1,637 |
Assets and Liabilities |
Total Assets: | $574,702,000 | 1,606 |
Cash and due from depository institutions | $165,996,000 | 1,637 |
Interest-bearing balances | $163,597,000 | 378 |
Securities | $153,672,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $237,053,000 | 2,104 |
Loan loss allowance | $4,410,000 | 1,637 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,978,000 | 1,241 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,003,000 | 2,607 |
Life insurance assets | $3,003,000 | 2,254 |
Total liabilities and capital | $574,702,000 | 1,591 |
Total liabilities | $512,066,000 | 1,601 |
Total deposits | $510,306,000 | 1,516 |
Interest-bearing deposits | $389,546,000 | 1,481 |
Deposits held in domestic offices | $510,306,000 | 1,514 |
% insured | 59.82% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,760,000 | 2,546 |
Total equity capital | $62,636,000 | 1,435 |
Total bank equity capital | $62,636,000 | 1,423 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 1,193 |
Surplus | $1,400,000 | 3,611 |
Undivided profits | $59,836,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $151,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,059,000 | 2,010 |
Earning assets | $554,322,000 | 1,531 |
Long-term assets (5+ years) | $47,632,000 | 3,023 |
Average Assets, year-to-date | $578,389,400 | 1,529 |
Average Assets, quarterly | $570,565,500 | 1,582 |
Volatile liabilities | $15,234,000 | 3,000 |
Insider loans | $21,000 | 3,869 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $571,000 | 687 |
Unused loan commitments | $71,530,000 | 1,472 |
Tier 1 (core) risk-based capital | $62,657,000 | 1,569 |
Tier 2 risk-based capital | $3,143,000 | 1,460 |
Total risk weighted assets | $249,946,000 | 1,584 |
Total unused commitments | $71,530,000 | 1,472 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 83 | 1,596 |
Assets and Liabilities |
Total Assets: | $566,429,000 | 1,603 |
Cash and due from depository institutions | $143,993,000 | 1,596 |
Interest-bearing balances | $141,760,000 | 405 |
Securities | $179,978,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $224,306,000 | 2,168 |
Loan loss allowance | $4,493,000 | 1,606 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,937,000 | 1,234 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,215,000 | 2,621 |
Life insurance assets | $3,023,000 | 2,260 |
Total liabilities and capital | $566,429,000 | 1,587 |
Total liabilities | $501,622,000 | 1,616 |
Total deposits | $499,311,000 | 1,546 |
Interest-bearing deposits | $477,077,000 | 1,232 |
Deposits held in domestic offices | $499,311,000 | 1,544 |
% insured | 61.92% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,311,000 | 2,296 |
Total equity capital | $64,807,000 | 1,331 |
Total bank equity capital | $64,807,000 | 1,319 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,400,000 | 1,212 |
Surplus | $1,400,000 | 3,623 |
Undivided profits | $62,007,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $120,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,992,000 | 2,032 |
Earning assets | $546,044,000 | 1,525 |
Long-term assets (5+ years) | $48,682,000 | 3,026 |
Average Assets, year-to-date | $579,311,250 | 1,530 |
Average Assets, quarterly | $567,249,000 | 1,578 |
Volatile liabilities | $14,217,000 | 3,005 |
Insider loans | $45,000 | 3,794 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $864,000 | 663 |
Unused loan commitments | $72,991,000 | 1,458 |
Tier 1 (core) risk-based capital | $64,865,000 | 1,508 |
Tier 2 risk-based capital | $3,056,000 | 1,476 |
Total risk weighted assets | $242,798,000 | 1,614 |
Total unused commitments | $72,991,000 | 1,458 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 85 | 1,554 |
Assets and Liabilities |
Total Assets: | $568,069,000 | 1,587 |
Cash and due from depository institutions | $156,258,000 | 1,554 |
Interest-bearing balances | $153,537,000 | 366 |
Securities | $179,957,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $214,547,000 | 2,211 |
Loan loss allowance | $4,458,000 | 1,608 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,533,000 | 1,259 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,774,000 | 2,629 |
Life insurance assets | $3,039,000 | 2,253 |
Total liabilities and capital | $568,069,000 | 1,569 |
Total liabilities | $503,945,000 | 1,598 |
Total deposits | $502,054,000 | 1,530 |
Interest-bearing deposits | $474,348,000 | 1,227 |
Deposits held in domestic offices | $502,054,000 | 1,528 |
% insured | 62.16% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,891,000 | 2,366 |
Total equity capital | $64,124,000 | 1,363 |
Total bank equity capital | $64,124,000 | 1,352 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,400,000 | 1,207 |
Surplus | $1,400,000 | 3,636 |
Undivided profits | $61,324,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $120,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,816,000 | 2,003 |
Earning assets | $548,041,000 | 1,509 |
Long-term assets (5+ years) | $51,248,000 | 3,022 |
Average Assets, year-to-date | $583,605,333 | 1,519 |
Average Assets, quarterly | $582,290,000 | 1,524 |
Volatile liabilities | $14,007,000 | 2,933 |
Insider loans | $21,000 | 3,895 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $903,000 | 702 |
Unused loan commitments | $84,255,000 | 1,356 |
Tier 1 (core) risk-based capital | $64,225,000 | 1,505 |
Tier 2 risk-based capital | $3,058,000 | 1,475 |
Total risk weighted assets | $242,922,000 | 1,608 |
Total unused commitments | $84,255,000 | 1,357 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 80 | 1,663 |
Assets and Liabilities |
Total Assets: | $596,511,000 | 1,516 |
Cash and due from depository institutions | $194,171,000 | 1,663 |
Interest-bearing balances | $191,647,000 | 330 |
Securities | $179,932,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $205,463,000 | 2,255 |
Loan loss allowance | $4,460,000 | 1,616 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,590,000 | 1,250 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,355,000 | 2,681 |
Life insurance assets | $3,053,000 | 2,275 |
Total liabilities and capital | $596,511,000 | 1,516 |
Total liabilities | $533,462,000 | 1,528 |
Total deposits | $531,660,000 | 1,465 |
Interest-bearing deposits | $507,302,000 | 1,181 |
Deposits held in domestic offices | $531,660,000 | 1,463 |
% insured | 60.62% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,802,000 | 2,359 |
Total equity capital | $63,049,000 | 1,371 |
Total bank equity capital | $63,049,000 | 1,371 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,400,000 | 1,177 |
Surplus | $1,400,000 | 3,694 |
Undivided profits | $60,249,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $8,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,772,000 | 1,946 |
Earning assets | $577,042,000 | 1,459 |
Long-term assets (5+ years) | $45,263,000 | 3,205 |
Average Assets, year-to-date | $591,373,500 | 1,516 |
Average Assets, quarterly | $591,373,500 | 1,516 |
Volatile liabilities | $14,635,000 | 2,708 |
Insider loans | $21,000 | 3,916 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,219,000 | 548 |
Unused loan commitments | $85,032,000 | 1,379 |
Tier 1 (core) risk-based capital | $63,192,000 | 1,524 |
Tier 2 risk-based capital | $3,170,000 | 1,450 |
Total risk weighted assets | $251,983,000 | 1,581 |
Total unused commitments | $85,032,000 | 1,379 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 80 | 1,674 |
Assets and Liabilities |
Total Assets: | $586,236,000 | 1,539 |
Cash and due from depository institutions | $215,211,000 | 1,674 |
Interest-bearing balances | $212,745,000 | 259 |
Securities | $154,999,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $199,482,000 | 2,310 |
Loan loss allowance | $4,846,000 | 1,496 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,640,000 | 1,243 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,904,000 | 2,814 |
Life insurance assets | $3,067,000 | 2,277 |
Total liabilities and capital | $586,236,000 | 1,539 |
Total liabilities | $526,380,000 | 1,549 |
Total deposits | $525,026,000 | 1,488 |
Interest-bearing deposits | $512,446,000 | 1,154 |
Deposits held in domestic offices | $525,026,000 | 1,486 |
% insured | 60.56% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,354,000 | 2,552 |
Total equity capital | $59,856,000 | 1,388 |
Total bank equity capital | $59,856,000 | 1,388 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,400,000 | 1,188 |
Surplus | $1,400,000 | 3,719 |
Undivided profits | $57,056,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,174,000 | 2,644 |
Earning assets | $567,226,000 | 1,485 |
Long-term assets (5+ years) | $46,644,000 | 3,228 |
Average Assets, year-to-date | $640,243,000 | 1,407 |
Average Assets, quarterly | $606,614,500 | 1,489 |
Volatile liabilities | $10,585,000 | 2,920 |
Insider loans | $22,000 | 3,946 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $539,000 | 696 |
Unused loan commitments | $94,110,000 | 1,290 |
Tier 1 (core) risk-based capital | $60,059,000 | 1,575 |
Tier 2 risk-based capital | $3,320,000 | 1,409 |
Total risk weighted assets | $264,048,000 | 1,560 |
Total unused commitments | $94,110,000 | 1,290 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 81 | 1,655 |
Assets and Liabilities |
Total Assets: | $626,993,000 | 1,442 |
Cash and due from depository institutions | $224,286,000 | 1,655 |
Interest-bearing balances | $222,029,000 | 289 |
Securities | $203,931,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $181,934,000 | 2,413 |
Loan loss allowance | $4,853,000 | 1,492 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,610,000 | 1,229 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,232,000 | 2,739 |
Life insurance assets | $3,080,000 | 2,283 |
Total liabilities and capital | $626,993,000 | 1,442 |
Total liabilities | $567,592,000 | 1,456 |
Total deposits | $565,560,000 | 1,402 |
Interest-bearing deposits | $552,404,000 | 1,089 |
Deposits held in domestic offices | $565,560,000 | 1,400 |
% insured | 58.54% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,032,000 | 2,119 |
Total equity capital | $59,401,000 | 1,367 |
Total bank equity capital | $59,401,000 | 1,367 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,400,000 | 1,202 |
Surplus | $1,400,000 | 3,737 |
Undivided profits | $56,601,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $291,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,331,000 | 2,326 |
Earning assets | $607,894,000 | 1,390 |
Long-term assets (5+ years) | $43,306,000 | 3,345 |
Average Assets, year-to-date | $653,744,750 | 1,379 |
Average Assets, quarterly | $657,190,500 | 1,383 |
Volatile liabilities | $11,468,000 | 2,663 |
Insider loans | $27,000 | 3,973 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,846,000 | 530 |
Unused loan commitments | $105,567,000 | 1,224 |
Tier 1 (core) risk-based capital | $59,740,000 | 1,575 |
Tier 2 risk-based capital | $2,997,000 | 1,494 |
Total risk weighted assets | $237,926,000 | 1,660 |
Total unused commitments | $105,567,000 | 1,224 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 88 | 1,553 |
Assets and Liabilities |
Total Assets: | $687,388,000 | 1,344 |
Cash and due from depository institutions | $260,029,000 | 1,553 |
Interest-bearing balances | $256,812,000 | 315 |
Securities | $224,019,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $183,487,000 | 2,372 |
Loan loss allowance | $4,902,000 | 1,481 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,942,000 | 971 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,911,000 | 2,750 |
Life insurance assets | $3,091,000 | 2,303 |
Total liabilities and capital | $687,388,000 | 1,344 |
Total liabilities | $630,454,000 | 1,330 |
Total deposits | $628,483,000 | 1,294 |
Interest-bearing deposits | $606,638,000 | 1,002 |
Deposits held in domestic offices | $628,483,000 | 1,294 |
% insured | 52.85% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,971,000 | 2,059 |
Total equity capital | $56,934,000 | 1,444 |
Total bank equity capital | $56,934,000 | 1,444 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,400,000 | 1,194 |
Surplus | $1,400,000 | 3,749 |
Undivided profits | $54,134,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $165,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,123,000 | 2,462 |
Earning assets | $664,318,000 | 1,305 |
Long-term assets (5+ years) | $54,766,000 | 3,149 |
Average Assets, year-to-date | $662,662,000 | 1,370 |
Average Assets, quarterly | $682,582,000 | 1,350 |
Volatile liabilities | $11,981,000 | 2,528 |
Insider loans | $21,000 | 4,072 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,588,000 | 536 |
Unused loan commitments | $94,742,000 | 1,291 |
Tier 1 (core) risk-based capital | $57,422,000 | 1,600 |
Tier 2 risk-based capital | $3,105,000 | 1,454 |
Total risk weighted assets | $246,600,000 | 1,596 |
Total unused commitments | $94,742,000 | 1,291 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 91 | 1,495 |
Assets and Liabilities |
Total Assets: | $677,776,000 | 1,359 |
Cash and due from depository institutions | $248,621,000 | 1,495 |
Interest-bearing balances | $246,109,000 | 440 |
Securities | $204,372,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $205,062,000 | 2,180 |
Loan loss allowance | $4,834,000 | 1,485 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,026,000 | 976 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,695,000 | 2,697 |
Life insurance assets | $3,100,000 | 2,287 |
Total liabilities and capital | $677,776,000 | 1,359 |
Total liabilities | $622,440,000 | 1,345 |
Total deposits | $589,518,000 | 1,364 |
Interest-bearing deposits | $562,841,000 | 1,086 |
Deposits held in domestic offices | $589,518,000 | 1,364 |
% insured | 55.93% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,822,000 | 544 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,100,000 | 2,622 |
Total equity capital | $55,336,000 | 1,536 |
Total bank equity capital | $55,336,000 | 1,536 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,400,000 | 1,196 |
Surplus | $1,400,000 | 3,757 |
Undivided profits | $52,536,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $197,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,358,000 | 2,048 |
Earning assets | $655,543,000 | 1,326 |
Long-term assets (5+ years) | $64,820,000 | 2,955 |
Average Assets, year-to-date | $650,299,000 | 1,389 |
Average Assets, quarterly | $650,299,000 | 1,389 |
Volatile liabilities | $44,518,000 | 1,011 |
Insider loans | $20,000 | 4,089 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,737,000 | 696 |
Unused loan commitments | $95,470,000 | 1,272 |
Tier 1 (core) risk-based capital | $55,634,000 | 1,613 |
Tier 2 risk-based capital | $3,529,000 | 1,344 |
Total risk weighted assets | $280,866,000 | 1,466 |
Total unused commitments | $95,470,000 | 1,272 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 91 | 1,503 |
Assets and Liabilities |
Total Assets: | $622,822,000 | 1,461 |
Cash and due from depository institutions | $402,280,000 | 1,503 |
Interest-bearing balances | $399,773,000 | 320 |
Securities | $3,994,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $195,039,000 | 2,259 |
Loan loss allowance | $4,734,000 | 1,522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,879,000 | 808 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,630,000 | 2,883 |
Life insurance assets | $3,109,000 | 2,287 |
Total liabilities and capital | $622,822,000 | 1,461 |
Total liabilities | $568,444,000 | 1,437 |
Total deposits | $547,895,000 | 1,434 |
Interest-bearing deposits | $521,146,000 | 1,145 |
Deposits held in domestic offices | $547,895,000 | 1,434 |
% insured | 58.38% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,650,000 | 831 |
Subordinated debt | $0 | 74 |
All other liabilities | $899,000 | 2,849 |
Total equity capital | $54,378,000 | 1,686 |
Total bank equity capital | $54,378,000 | 1,684 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,400,000 | 1,209 |
Surplus | $1,400,000 | 3,790 |
Undivided profits | $51,578,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $203,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $215,000 | 4,429 |
Earning assets | $598,806,000 | 1,428 |
Long-term assets (5+ years) | $69,587,000 | 2,895 |
Average Assets, year-to-date | $592,085,400 | 1,471 |
Average Assets, quarterly | $616,182,500 | 1,458 |
Volatile liabilities | $33,326,000 | 1,341 |
Insider loans | $27,000 | 4,122 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,620,000 | 578 |
Unused loan commitments | $96,347,000 | 1,242 |
Tier 1 (core) risk-based capital | $54,390,000 | 1,634 |
Tier 2 risk-based capital | $3,788,000 | 1,279 |
Total risk weighted assets | $302,105,000 | 1,393 |
Total unused commitments | $96,347,000 | 1,242 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 87 | 1,599 |
Assets and Liabilities |
Total Assets: | $609,543,000 | 1,493 |
Cash and due from depository institutions | $383,048,000 | 1,599 |
Interest-bearing balances | $380,808,000 | 350 |
Securities | $4,004,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $200,646,000 | 2,251 |
Loan loss allowance | $4,722,000 | 1,554 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,921,000 | 800 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,924,000 | 2,816 |
Life insurance assets | $3,118,000 | 2,280 |
Total liabilities and capital | $609,543,000 | 1,493 |
Total liabilities | $555,935,000 | 1,461 |
Total deposits | $523,974,000 | 1,478 |
Interest-bearing deposits | $500,771,000 | 1,177 |
Deposits held in domestic offices | $523,974,000 | 1,478 |
% insured | 60.97% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,647,000 | 653 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,314,000 | 2,689 |
Total equity capital | $53,608,000 | 1,731 |
Total bank equity capital | $53,608,000 | 1,729 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,400,000 | 1,232 |
Surplus | $1,400,000 | 3,844 |
Undivided profits | $50,808,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $183,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $257,000 | 4,408 |
Earning assets | $585,458,000 | 1,459 |
Long-term assets (5+ years) | $70,894,000 | 2,845 |
Average Assets, year-to-date | $584,401,250 | 1,503 |
Average Assets, quarterly | $614,381,000 | 1,468 |
Volatile liabilities | $46,293,000 | 1,059 |
Insider loans | $23,000 | 4,221 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $781,000 | 1,145 |
Unused loan commitments | $88,926,000 | 1,303 |
Tier 1 (core) risk-based capital | $53,612,000 | 1,667 |
Tier 2 risk-based capital | $3,893,000 | 1,240 |
Total risk weighted assets | $310,575,000 | 1,353 |
Total unused commitments | $88,926,000 | 1,303 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 92 | 1,520 |
Assets and Liabilities |
Total Assets: | $619,219,000 | 1,451 |
Cash and due from depository institutions | $393,825,000 | 1,520 |
Interest-bearing balances | $390,980,000 | 311 |
Securities | $4,002,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $199,524,000 | 2,269 |
Loan loss allowance | $4,734,000 | 1,538 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,977,000 | 795 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,891,000 | 2,796 |
Life insurance assets | $3,122,000 | 2,266 |
Total liabilities and capital | $619,219,000 | 1,451 |
Total liabilities | $566,700,000 | 1,429 |
Total deposits | $519,746,000 | 1,468 |
Interest-bearing deposits | $489,916,000 | 1,178 |
Deposits held in domestic offices | $519,746,000 | 1,468 |
% insured | 60.54% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,530,000 | 529 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,424,000 | 2,567 |
Total equity capital | $52,519,000 | 1,733 |
Total bank equity capital | $52,519,000 | 1,732 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,400,000 | 1,240 |
Surplus | $1,400,000 | 3,864 |
Undivided profits | $49,719,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $183,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $271,000 | 4,383 |
Earning assets | $594,506,000 | 1,422 |
Long-term assets (5+ years) | $65,912,000 | 2,894 |
Average Assets, year-to-date | $576,020,667 | 1,510 |
Average Assets, quarterly | $602,642,000 | 1,474 |
Volatile liabilities | $60,511,000 | 862 |
Insider loans | $51,000 | 4,152 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,532,000 | 680 |
Unused loan commitments | $79,732,000 | 1,374 |
Tier 1 (core) risk-based capital | $52,526,000 | 1,665 |
Tier 2 risk-based capital | $3,903,000 | 1,217 |
Total risk weighted assets | $311,432,000 | 1,318 |
Total unused commitments | $79,732,000 | 1,374 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 88 | 1,570 |
Assets and Liabilities |
Total Assets: | $586,065,000 | 1,507 |
Cash and due from depository institutions | $353,650,000 | 1,570 |
Interest-bearing balances | $350,721,000 | 351 |
Securities | $4,006,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $206,694,000 | 2,225 |
Loan loss allowance | $4,805,000 | 1,502 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,065,000 | 791 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,650,000 | 2,856 |
Life insurance assets | $3,125,000 | 2,230 |
Total liabilities and capital | $586,065,000 | 1,507 |
Total liabilities | $534,476,000 | 1,483 |
Total deposits | $498,909,000 | 1,506 |
Interest-bearing deposits | $469,478,000 | 1,212 |
Deposits held in domestic offices | $498,909,000 | 1,506 |
% insured | 61.36% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $34,313,000 | 740 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,254,000 | 2,713 |
Total equity capital | $51,589,000 | 1,723 |
Total bank equity capital | $51,589,000 | 1,722 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,400,000 | 1,247 |
Surplus | $1,400,000 | 3,881 |
Undivided profits | $48,789,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $275,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $283,000 | 4,349 |
Earning assets | $561,421,000 | 1,475 |
Long-term assets (5+ years) | $76,612,000 | 2,591 |
Average Assets, year-to-date | $554,421,500 | 1,550 |
Average Assets, quarterly | $554,421,500 | 1,550 |
Volatile liabilities | $47,172,000 | 1,077 |
Insider loans | $32,000 | 4,263 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $7,593,000 | 537 |
Unused loan commitments | $71,751,000 | 1,439 |
Tier 1 (core) risk-based capital | $51,593,000 | 1,651 |
Tier 2 risk-based capital | $4,065,000 | 1,172 |
Total risk weighted assets | $324,442,000 | 1,266 |
Total unused commitments | $71,751,000 | 1,439 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 92 | 1,511 |
Assets and Liabilities |
Total Assets: | $522,778,000 | 1,596 |
Cash and due from depository institutions | $292,695,000 | 1,511 |
Interest-bearing balances | $290,665,000 | 339 |
Securities | $4,025,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $203,715,000 | 2,231 |
Loan loss allowance | $4,794,000 | 1,487 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,157,000 | 780 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,186,000 | 2,715 |
Life insurance assets | $3,127,000 | 2,217 |
Total liabilities and capital | $522,778,000 | 1,596 |
Total liabilities | $470,719,000 | 1,565 |
Total deposits | $450,123,000 | 1,567 |
Interest-bearing deposits | $417,258,000 | 1,292 |
Deposits held in domestic offices | $450,123,000 | 1,567 |
% insured | 64.95% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,594,000 | 1,137 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,002,000 | 2,895 |
Total equity capital | $52,059,000 | 1,705 |
Total bank equity capital | $52,059,000 | 1,704 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,250 |
Surplus | $1,400,000 | 3,890 |
Undivided profits | $49,259,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $271,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $457,000 | 3,956 |
Earning assets | $498,405,000 | 1,554 |
Long-term assets (5+ years) | $68,443,000 | 2,632 |
Average Assets, year-to-date | $498,249,200 | 1,556 |
Average Assets, quarterly | $520,996,500 | 1,582 |
Volatile liabilities | $32,124,000 | 1,504 |
Insider loans | $48,000 | 4,225 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $6,452,000 | 639 |
Unused loan commitments | $70,754,000 | 1,382 |
Tier 1 (core) risk-based capital | $52,056,000 | 1,614 |
Tier 2 risk-based capital | $3,761,000 | 1,219 |
Total risk weighted assets | $299,833,000 | 1,314 |
Total unused commitments | $70,754,000 | 1,382 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 93 | 1,481 |
Assets and Liabilities |
Total Assets: | $519,215,000 | 1,585 |
Cash and due from depository institutions | $283,530,000 | 1,481 |
Interest-bearing balances | $280,590,000 | 298 |
Securities | $4,049,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $208,952,000 | 2,238 |
Loan loss allowance | $4,820,000 | 1,444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,191,000 | 783 |
Other real estate owned | $32,000 | 1,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,461,000 | 2,657 |
Life insurance assets | $3,129,000 | 2,192 |
Total liabilities and capital | $519,215,000 | 1,585 |
Total liabilities | $466,069,000 | 1,560 |
Total deposits | $435,307,000 | 1,567 |
Interest-bearing deposits | $414,066,000 | 1,274 |
Deposits held in domestic offices | $435,307,000 | 1,567 |
% insured | 66.51% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $28,745,000 | 1,045 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,017,000 | 2,246 |
Total equity capital | $53,146,000 | 1,648 |
Total bank equity capital | $53,146,000 | 1,648 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,400,000 | 1,255 |
Surplus | $1,400,000 | 3,912 |
Undivided profits | $50,346,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $278,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $525,000 | 3,901 |
Earning assets | $493,591,000 | 1,548 |
Long-term assets (5+ years) | $73,131,000 | 2,456 |
Average Assets, year-to-date | $492,117,000 | 1,556 |
Average Assets, quarterly | $524,209,000 | 1,554 |
Volatile liabilities | $39,483,000 | 1,351 |
Insider loans | $29,000 | 4,347 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $6,867,000 | 679 |
Unused loan commitments | $69,730,000 | 1,377 |
Tier 1 (core) risk-based capital | $53,142,000 | 1,548 |
Tier 2 risk-based capital | $3,568,000 | 1,256 |
Total risk weighted assets | $284,228,000 | 1,357 |
Total unused commitments | $69,730,000 | 1,377 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 91 | 1,515 |
Assets and Liabilities |
Total Assets: | $529,203,000 | 1,534 |
Cash and due from depository institutions | $301,630,000 | 1,515 |
Interest-bearing balances | $298,530,000 | 280 |
Securities | $4,072,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $197,599,000 | 2,318 |
Loan loss allowance | $4,836,000 | 1,398 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,119,000 | 671 |
Other real estate owned | $32,000 | 1,515 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,751,000 | 2,556 |
Life insurance assets | $3,130,000 | 2,181 |
Total liabilities and capital | $529,203,000 | 1,534 |
Total liabilities | $477,502,000 | 1,513 |
Total deposits | $448,820,000 | 1,505 |
Interest-bearing deposits | $422,469,000 | 1,238 |
Deposits held in domestic offices | $448,820,000 | 1,505 |
% insured | 63.31% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,623,000 | 1,157 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,059,000 | 2,234 |
Total equity capital | $51,701,000 | 1,667 |
Total bank equity capital | $51,701,000 | 1,666 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,264 |
Surplus | $1,400,000 | 3,929 |
Undivided profits | $48,901,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $280,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $600,000 | 3,666 |
Earning assets | $500,201,000 | 1,514 |
Long-term assets (5+ years) | $66,685,000 | 2,530 |
Average Assets, year-to-date | $483,084,333 | 1,549 |
Average Assets, quarterly | $496,868,500 | 1,546 |
Volatile liabilities | $37,241,000 | 1,451 |
Insider loans | $27,000 | 4,370 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,971,000 | 792 |
Unused loan commitments | $70,559,000 | 1,330 |
Tier 1 (core) risk-based capital | $51,697,000 | 1,562 |
Tier 2 risk-based capital | $3,428,000 | 1,274 |
Total risk weighted assets | $272,826,000 | 1,400 |
Total unused commitments | $70,559,000 | 1,330 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 95 | 1,470 |
Assets and Liabilities |
Total Assets: | $464,534,000 | 1,568 |
Cash and due from depository institutions | $252,115,000 | 1,470 |
Interest-bearing balances | $249,518,000 | 219 |
Securities | $4,093,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $182,234,000 | 2,326 |
Loan loss allowance | $4,731,000 | 1,331 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,088,000 | 673 |
Other real estate owned | $32,000 | 1,470 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,972,000 | 2,484 |
Life insurance assets | $3,131,000 | 2,193 |
Total liabilities and capital | $464,534,000 | 1,568 |
Total liabilities | $414,203,000 | 1,557 |
Total deposits | $389,765,000 | 1,571 |
Interest-bearing deposits | $367,061,000 | 1,341 |
Deposits held in domestic offices | $389,765,000 | 1,571 |
% insured | 66.85% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,791,000 | 1,096 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,647,000 | 2,277 |
Total equity capital | $50,331,000 | 1,656 |
Total bank equity capital | $50,331,000 | 1,656 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,400,000 | 1,274 |
Surplus | $1,400,000 | 3,964 |
Undivided profits | $47,531,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $183,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $460,000 | 3,932 |
Earning assets | $435,845,000 | 1,554 |
Long-term assets (5+ years) | $66,633,000 | 2,471 |
Average Assets, year-to-date | $460,025,000 | 1,568 |
Average Assets, quarterly | $460,025,000 | 1,568 |
Volatile liabilities | $36,192,000 | 1,459 |
Insider loans | $37,000 | 4,373 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $3,327,000 | 652 |
Unused loan commitments | $61,424,000 | 1,410 |
Tier 1 (core) risk-based capital | $50,330,000 | 1,587 |
Tier 2 risk-based capital | $3,161,000 | 1,325 |
Total risk weighted assets | $251,324,000 | 1,495 |
Total unused commitments | $61,424,000 | 1,410 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 93 | 1,514 |
Assets and Liabilities |
Total Assets: | $455,516,000 | 1,579 |
Cash and due from depository institutions | $244,195,000 | 1,514 |
Interest-bearing balances | $241,465,000 | 196 |
Securities | $6,499,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $176,858,000 | 2,372 |
Loan loss allowance | $4,741,000 | 1,275 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,693,000 | 634 |
Other real estate owned | $32,000 | 1,514 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,239,000 | 2,248 |
Life insurance assets | $3,132,000 | 2,204 |
Total liabilities and capital | $455,516,000 | 1,579 |
Total liabilities | $405,714,000 | 1,578 |
Total deposits | $384,891,000 | 1,579 |
Interest-bearing deposits | $367,623,000 | 1,323 |
Deposits held in domestic offices | $384,891,000 | 1,579 |
% insured | 66.40% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,390,000 | 1,119 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,433,000 | 2,441 |
Total equity capital | $49,802,000 | 1,672 |
Total bank equity capital | $49,802,000 | 1,672 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,292 |
Surplus | $1,400,000 | 4,009 |
Undivided profits | $47,002,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $218,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $516,000 | 3,859 |
Earning assets | $424,822,000 | 1,573 |
Long-term assets (5+ years) | $50,660,000 | 2,780 |
Average Assets, year-to-date | $448,544,400 | 1,561 |
Average Assets, quarterly | $453,340,500 | 1,578 |
Volatile liabilities | $31,367,000 | 1,635 |
Insider loans | $42,000 | 4,433 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $4,311,000 | 530 |
Unused loan commitments | $58,657,000 | 1,431 |
Tier 1 (core) risk-based capital | $49,815,000 | 1,601 |
Tier 2 risk-based capital | $3,389,000 | 1,585 |
Total risk weighted assets | $269,755,000 | 1,815 |
Total unused commitments | $58,657,000 | 1,431 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 91 | 1,532 |
Assets and Liabilities |
Total Assets: | $451,165,000 | 1,599 |
Cash and due from depository institutions | $239,343,000 | 1,532 |
Interest-bearing balances | $237,021,000 | 186 |
Securities | $6,481,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $177,366,000 | 2,383 |
Loan loss allowance | $4,783,000 | 1,272 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,740,000 | 624 |
Other real estate owned | $346,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,889,000 | 2,338 |
Life insurance assets | $3,132,000 | 2,206 |
Total liabilities and capital | $451,165,000 | 1,599 |
Total liabilities | $400,950,000 | 1,599 |
Total deposits | $373,759,000 | 1,617 |
Interest-bearing deposits | $352,623,000 | 1,370 |
Deposits held in domestic offices | $373,759,000 | 1,617 |
% insured | 69.19% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,662,000 | 946 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,529,000 | 2,493 |
Total equity capital | $50,215,000 | 1,660 |
Total bank equity capital | $50,215,000 | 1,660 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,400,000 | 1,318 |
Surplus | $1,400,000 | 4,065 |
Undivided profits | $47,415,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $255,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $548,000 | 3,859 |
Earning assets | $420,868,000 | 1,591 |
Long-term assets (5+ years) | $58,510,000 | 2,570 |
Average Assets, year-to-date | $446,801,500 | 1,571 |
Average Assets, quarterly | $456,446,500 | 1,564 |
Volatile liabilities | $44,047,000 | 1,279 |
Insider loans | $36,000 | 4,545 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $6,118,000 | 499 |
Unused loan commitments | $62,112,000 | 1,399 |
Tier 1 (core) risk-based capital | $50,248,000 | 1,585 |
Tier 2 risk-based capital | $3,393,000 | 1,597 |
Total risk weighted assets | $270,040,000 | 1,815 |
Total unused commitments | $62,112,000 | 1,399 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 93 | 1,509 |
Assets and Liabilities |
Total Assets: | $461,728,000 | 1,546 |
Cash and due from depository institutions | $257,225,000 | 1,509 |
Interest-bearing balances | $253,999,000 | 161 |
Securities | $6,470,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $170,148,000 | 2,455 |
Loan loss allowance | $4,710,000 | 1,285 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,803,000 | 628 |
Other real estate owned | $346,000 | 1,509 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,736,000 | 2,375 |
Life insurance assets | $3,131,000 | 2,215 |
Total liabilities and capital | $461,728,000 | 1,546 |
Total liabilities | $412,028,000 | 1,535 |
Total deposits | $376,108,000 | 1,606 |
Interest-bearing deposits | $351,718,000 | 1,356 |
Deposits held in domestic offices | $376,108,000 | 1,606 |
% insured | 68.34% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,940,000 | 814 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,980,000 | 2,085 |
Total equity capital | $49,700,000 | 1,650 |
Total bank equity capital | $49,700,000 | 1,650 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,400,000 | 1,331 |
Surplus | $1,400,000 | 4,094 |
Undivided profits | $46,900,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $81,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $574,000 | 3,769 |
Earning assets | $430,617,000 | 1,537 |
Long-term assets (5+ years) | $61,314,000 | 2,508 |
Average Assets, year-to-date | $445,347,000 | 1,575 |
Average Assets, quarterly | $449,925,500 | 1,575 |
Volatile liabilities | $51,868,000 | 1,138 |
Insider loans | $192,000 | 4,154 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $7,736,000 | 391 |
Unused loan commitments | $64,487,000 | 1,353 |
Tier 1 (core) risk-based capital | $49,746,000 | 1,584 |
Tier 2 risk-based capital | $3,253,000 | 1,645 |
Total risk weighted assets | $258,753,000 | 1,880 |
Total unused commitments | $64,487,000 | 1,353 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 94 | 1,499 |
Assets and Liabilities |
Total Assets: | $438,123,000 | 1,620 |
Cash and due from depository institutions | $242,523,000 | 1,499 |
Interest-bearing balances | $239,671,000 | 175 |
Securities | $6,413,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $161,621,000 | 2,535 |
Loan loss allowance | $4,731,000 | 1,270 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,894,000 | 613 |
Other real estate owned | $346,000 | 1,499 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,326,000 | 2,471 |
Life insurance assets | $3,129,000 | 2,225 |
Total liabilities and capital | $438,123,000 | 1,620 |
Total liabilities | $390,560,000 | 1,625 |
Total deposits | $361,802,000 | 1,654 |
Interest-bearing deposits | $343,622,000 | 1,401 |
Deposits held in domestic offices | $361,802,000 | 1,654 |
% insured | 69.03% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $26,468,000 | 925 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,290,000 | 1,865 |
Total equity capital | $47,563,000 | 1,679 |
Total bank equity capital | $47,563,000 | 1,679 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,400,000 | 1,351 |
Surplus | $1,400,000 | 4,131 |
Undivided profits | $44,763,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $86,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $562,000 | 3,804 |
Earning assets | $407,705,000 | 1,622 |
Long-term assets (5+ years) | $49,099,000 | 2,835 |
Average Assets, year-to-date | $437,156,500 | 1,608 |
Average Assets, quarterly | $437,156,500 | 1,608 |
Volatile liabilities | $43,062,000 | 1,294 |
Insider loans | $185,000 | 4,200 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $5,121,000 | 376 |
Unused loan commitments | $67,785,000 | 1,310 |
Tier 1 (core) risk-based capital | $47,668,000 | 1,635 |
Tier 2 risk-based capital | $2,996,000 | 1,764 |
Total risk weighted assets | $237,933,000 | 2,015 |
Total unused commitments | $67,785,000 | 1,310 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 93 | 1,531 |
Assets and Liabilities |
Total Assets: | $436,190,000 | 1,609 |
Cash and due from depository institutions | $248,241,000 | 1,531 |
Interest-bearing balances | $246,122,000 | 157 |
Securities | $6,388,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $153,438,000 | 2,638 |
Loan loss allowance | $4,352,000 | 1,384 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,014,000 | 565 |
Other real estate owned | $346,000 | 1,531 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,763,000 | 2,409 |
Life insurance assets | $3,129,000 | 2,229 |
Total liabilities and capital | $436,190,000 | 1,609 |
Total liabilities | $389,189,000 | 1,612 |
Total deposits | $370,517,000 | 1,600 |
Interest-bearing deposits | $351,125,000 | 1,341 |
Deposits held in domestic offices | $370,517,000 | 1,600 |
% insured | 66.33% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,262,000 | 1,298 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,410,000 | 2,406 |
Total equity capital | $47,001,000 | 1,653 |
Total bank equity capital | $47,001,000 | 1,653 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,400,000 | 1,362 |
Surplus | $1,400,000 | 4,165 |
Undivided profits | $44,201,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $76,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $567,000 | 3,807 |
Earning assets | $405,948,000 | 1,604 |
Long-term assets (5+ years) | $46,420,000 | 2,965 |
Average Assets, year-to-date | $423,716,800 | 1,612 |
Average Assets, quarterly | $429,626,000 | 1,623 |
Volatile liabilities | $27,981,000 | 1,796 |
Insider loans | $202,000 | 4,204 |
FHLB advances | $2,000 | 2,997 |
Loans and leases held for sale | $3,282,000 | 453 |
Unused loan commitments | $65,538,000 | 1,347 |
Tier 1 (core) risk-based capital | $47,134,000 | 1,634 |
Tier 2 risk-based capital | $3,021,000 | 1,762 |
Total risk weighted assets | $240,335,000 | 1,993 |
Total unused commitments | $65,538,000 | 1,347 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 93 | 1,531 |
Assets and Liabilities |
Total Assets: | $423,062,000 | 1,653 |
Cash and due from depository institutions | $240,171,000 | 1,531 |
Interest-bearing balances | $237,490,000 | 152 |
Securities | $6,341,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $149,486,000 | 2,685 |
Loan loss allowance | $4,325,000 | 1,385 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,155,000 | 560 |
Other real estate owned | $346,000 | 1,531 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,563,000 | 2,719 |
Life insurance assets | $3,126,000 | 2,240 |
Total liabilities and capital | $423,062,000 | 1,653 |
Total liabilities | $375,347,000 | 1,670 |
Total deposits | $346,768,000 | 1,692 |
Interest-bearing deposits | $331,751,000 | 1,412 |
Deposits held in domestic offices | $346,768,000 | 1,692 |
% insured | 70.17% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,059,000 | 982 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,520,000 | 2,404 |
Total equity capital | $47,715,000 | 1,609 |
Total bank equity capital | $47,715,000 | 1,609 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,400,000 | 1,383 |
Surplus | $1,400,000 | 4,212 |
Undivided profits | $44,915,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $891,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $505,000 | 4,105 |
Earning assets | $393,317,000 | 1,651 |
Long-term assets (5+ years) | $43,657,000 | 3,089 |
Average Assets, year-to-date | $420,598,500 | 1,625 |
Average Assets, quarterly | $429,674,500 | 1,626 |
Volatile liabilities | $36,774,000 | 1,494 |
Insider loans | $295,000 | 4,045 |
FHLB advances | $7,000 | 3,101 |
Loans and leases held for sale | $1,176,000 | 811 |
Unused loan commitments | $65,843,000 | 1,342 |
Tier 1 (core) risk-based capital | $47,896,000 | 1,607 |
Tier 2 risk-based capital | $2,940,000 | 1,804 |
Total risk weighted assets | $233,838,000 | 2,036 |
Total unused commitments | $65,843,000 | 1,342 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 93 | 1,538 |
Assets and Liabilities |
Total Assets: | $436,287,000 | 1,606 |
Cash and due from depository institutions | $265,836,000 | 1,538 |
Interest-bearing balances | $263,199,000 | 140 |
Securities | $6,346,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $136,765,000 | 2,844 |
Loan loss allowance | $4,319,000 | 1,394 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,233,000 | 554 |
Other real estate owned | $536,000 | 1,538 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,571,000 | 2,670 |
Life insurance assets | $3,124,000 | 2,251 |
Total liabilities and capital | $436,287,000 | 1,606 |
Total liabilities | $388,934,000 | 1,609 |
Total deposits | $352,917,000 | 1,661 |
Interest-bearing deposits | $331,412,000 | 1,413 |
Deposits held in domestic offices | $352,917,000 | 1,661 |
% insured | 68.88% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,519,000 | 887 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,498,000 | 2,340 |
Total equity capital | $47,353,000 | 1,610 |
Total bank equity capital | $47,353,000 | 1,610 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,400,000 | 1,405 |
Surplus | $1,400,000 | 4,255 |
Undivided profits | $44,553,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $828,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $473,000 | 4,105 |
Earning assets | $406,310,000 | 1,604 |
Long-term assets (5+ years) | $51,681,000 | 2,865 |
Average Assets, year-to-date | $419,777,330 | 1,641 |
Average Assets, quarterly | $424,827,500 | 1,633 |
Volatile liabilities | $42,811,000 | 1,305 |
Insider loans | $286,000 | 4,097 |
FHLB advances | $12,000 | 3,128 |
Loans and leases held for sale | $2,797,000 | 613 |
Unused loan commitments | $65,560,000 | 1,350 |
Tier 1 (core) risk-based capital | $47,532,000 | 1,604 |
Tier 2 risk-based capital | $2,734,000 | 1,897 |
Total risk weighted assets | $217,165,000 | 2,150 |
Total unused commitments | $65,560,000 | 1,350 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 89 | 1,590 |
Assets and Liabilities |
Total Assets: | $413,368,000 | 1,683 |
Cash and due from depository institutions | $258,253,000 | 1,590 |
Interest-bearing balances | $255,753,000 | 163 |
Securities | $6,355,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $121,859,000 | 3,021 |
Loan loss allowance | $4,332,000 | 1,388 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,358,000 | 543 |
Other real estate owned | $536,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,007,000 | 2,818 |
Life insurance assets | $3,120,000 | 2,260 |
Total liabilities and capital | $413,368,000 | 1,683 |
Total liabilities | $367,245,000 | 1,692 |
Total deposits | $337,446,000 | 1,731 |
Interest-bearing deposits | $316,812,000 | 1,481 |
Deposits held in domestic offices | $337,446,000 | 1,731 |
% insured | 70.26% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,492,000 | 935 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,307,000 | 2,462 |
Total equity capital | $46,123,000 | 1,638 |
Total bank equity capital | $46,123,000 | 1,637 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,400,000 | 1,428 |
Surplus | $1,400,000 | 4,304 |
Undivided profits | $43,323,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $853,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $407,000 | 4,285 |
Earning assets | $383,967,000 | 1,683 |
Long-term assets (5+ years) | $51,505,000 | 2,917 |
Average Assets, year-to-date | $411,522,500 | 1,682 |
Average Assets, quarterly | $411,522,500 | 1,682 |
Volatile liabilities | $36,548,000 | 1,404 |
Insider loans | $286,000 | 4,148 |
FHLB advances | $17,000 | 3,010 |
Loans and leases held for sale | $2,845,000 | 535 |
Unused loan commitments | $57,306,000 | 1,471 |
Tier 1 (core) risk-based capital | $46,298,000 | 1,626 |
Tier 2 risk-based capital | $2,388,000 | 2,082 |
Total risk weighted assets | $189,130,000 | 2,362 |
Total unused commitments | $57,306,000 | 1,471 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 89 | 1,624 |
Assets and Liabilities |
Total Assets: | $409,677,000 | 1,705 |
Cash and due from depository institutions | $261,847,000 | 1,624 |
Interest-bearing balances | $259,086,000 | 147 |
Securities | $6,411,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $114,470,000 | 3,150 |
Loan loss allowance | $4,336,000 | 1,369 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,486,000 | 540 |
Other real estate owned | $536,000 | 1,624 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,927,000 | 2,879 |
Life insurance assets | $3,117,000 | 2,271 |
Total liabilities and capital | $409,677,000 | 1,705 |
Total liabilities | $363,363,000 | 1,713 |
Total deposits | $339,342,000 | 1,724 |
Interest-bearing deposits | $319,668,000 | 1,456 |
Deposits held in domestic offices | $339,342,000 | 1,724 |
% insured | 69.47% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,746,000 | 1,111 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,275,000 | 2,536 |
Total equity capital | $46,314,000 | 1,649 |
Total bank equity capital | $46,314,000 | 1,649 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,400,000 | 1,447 |
Surplus | $1,400,000 | 4,355 |
Undivided profits | $43,514,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $886,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $399,000 | 4,451 |
Earning assets | $379,967,000 | 1,707 |
Long-term assets (5+ years) | $55,390,000 | 2,842 |
Average Assets, year-to-date | $409,105,000 | 1,670 |
Average Assets, quarterly | $407,181,000 | 1,701 |
Volatile liabilities | $30,516,000 | 1,649 |
Insider loans | $282,000 | 4,223 |
FHLB advances | $22,000 | 3,162 |
Loans and leases held for sale | $3,241,000 | 549 |
Unused loan commitments | $53,226,000 | 1,546 |
Tier 1 (core) risk-based capital | $46,442,000 | 1,621 |
Tier 2 risk-based capital | $2,416,000 | 2,084 |
Total risk weighted assets | $191,372,000 | 2,369 |
Total unused commitments | $53,226,000 | 1,547 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 89 | 1,628 |
Assets and Liabilities |
Total Assets: | $404,685,000 | 1,723 |
Cash and due from depository institutions | $264,385,000 | 1,628 |
Interest-bearing balances | $261,394,000 | 152 |
Securities | $6,478,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $106,408,000 | 3,293 |
Loan loss allowance | $4,342,000 | 1,392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,621,000 | 537 |
Other real estate owned | $655,000 | 1,628 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,138,000 | 2,864 |
Life insurance assets | $3,114,000 | 2,281 |
Total liabilities and capital | $404,685,000 | 1,723 |
Total liabilities | $358,870,000 | 1,729 |
Total deposits | $332,898,000 | 1,758 |
Interest-bearing deposits | $317,340,000 | 1,473 |
Deposits held in domestic offices | $332,898,000 | 1,758 |
% insured | 71.00% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,447,000 | 1,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,525,000 | 2,443 |
Total equity capital | $45,815,000 | 1,691 |
Total bank equity capital | $45,815,000 | 1,691 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,400,000 | 1,475 |
Surplus | $1,400,000 | 4,400 |
Undivided profits | $43,015,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $73,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $318,000 | 4,813 |
Earning assets | $374,280,000 | 1,732 |
Long-term assets (5+ years) | $61,171,000 | 2,738 |
Average Assets, year-to-date | $408,962,000 | 1,684 |
Average Assets, quarterly | $411,877,000 | 1,689 |
Volatile liabilities | $32,523,000 | 1,552 |
Insider loans | $274,000 | 4,305 |
FHLB advances | $27,000 | 3,268 |
Loans and leases held for sale | $2,644,000 | 605 |
Unused loan commitments | $45,666,000 | 1,715 |
Tier 1 (core) risk-based capital | $45,883,000 | 1,650 |
Tier 2 risk-based capital | $2,263,000 | 2,190 |
Total risk weighted assets | $178,987,000 | 2,483 |
Total unused commitments | $45,666,000 | 1,715 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 90 | 1,624 |
Assets and Liabilities |
Total Assets: | $419,069,000 | 1,676 |
Cash and due from depository institutions | $271,044,000 | 1,624 |
Interest-bearing balances | $268,439,000 | 142 |
Securities | $6,489,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $114,184,000 | 3,178 |
Loan loss allowance | $4,260,000 | 1,407 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,791,000 | 532 |
Other real estate owned | $655,000 | 1,624 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,906,000 | 2,887 |
Life insurance assets | $3,109,000 | 2,262 |
Total liabilities and capital | $419,069,000 | 1,676 |
Total liabilities | $373,118,000 | 1,670 |
Total deposits | $341,619,000 | 1,706 |
Interest-bearing deposits | $320,442,000 | 1,459 |
Deposits held in domestic offices | $341,619,000 | 1,706 |
% insured | 68.37% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,789,000 | 951 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,710,000 | 2,187 |
Total equity capital | $45,951,000 | 1,678 |
Total bank equity capital | $45,951,000 | 1,678 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,400,000 | 1,486 |
Surplus | $1,400,000 | 4,438 |
Undivided profits | $43,151,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $41,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $308,000 | 4,796 |
Earning assets | $389,112,000 | 1,674 |
Long-term assets (5+ years) | $61,967,000 | 2,744 |
Average Assets, year-to-date | $410,387,670 | 1,679 |
Average Assets, quarterly | $415,529,500 | 1,675 |
Volatile liabilities | $37,900,000 | 1,334 |
Insider loans | $272,000 | 4,352 |
FHLB advances | $32,000 | 3,243 |
Loans and leases held for sale | $3,513,000 | 577 |
Unused loan commitments | $40,625,000 | 1,865 |
Tier 1 (core) risk-based capital | $46,018,000 | 1,633 |
Tier 2 risk-based capital | $2,292,000 | 2,172 |
Total risk weighted assets | $181,429,000 | 2,444 |
Total unused commitments | $40,625,000 | 1,865 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 89 | 1,640 |
Assets and Liabilities |
Total Assets: | $411,990,000 | 1,697 |
Cash and due from depository institutions | $265,556,000 | 1,640 |
Interest-bearing balances | $262,568,000 | 167 |
Securities | $6,475,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $112,674,000 | 3,198 |
Loan loss allowance | $4,167,000 | 1,437 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,914,000 | 530 |
Other real estate owned | $655,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,716,000 | 2,950 |
Life insurance assets | $3,104,000 | 2,271 |
Total liabilities and capital | $411,990,000 | 1,697 |
Total liabilities | $366,594,000 | 1,700 |
Total deposits | $339,575,000 | 1,718 |
Interest-bearing deposits | $320,558,000 | 1,471 |
Deposits held in domestic offices | $339,575,000 | 1,718 |
% insured | 68.64% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,573,000 | 959 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,446,000 | 2,400 |
Total equity capital | $45,396,000 | 1,683 |
Total bank equity capital | $45,396,000 | 1,683 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,400,000 | 1,512 |
Surplus | $1,400,000 | 4,489 |
Undivided profits | $42,596,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $55,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $307,000 | 4,797 |
Earning assets | $381,717,000 | 1,703 |
Long-term assets (5+ years) | $61,132,000 | 2,792 |
Average Assets, year-to-date | $406,047,000 | 1,707 |
Average Assets, quarterly | $406,047,000 | 1,707 |
Volatile liabilities | $33,338,000 | 1,419 |
Insider loans | $264,000 | 4,413 |
FHLB advances | $37,000 | 3,182 |
Loans and leases held for sale | $1,904,000 | 683 |
Unused loan commitments | $40,229,000 | 1,876 |
Tier 1 (core) risk-based capital | $45,484,000 | 1,637 |
Tier 2 risk-based capital | $2,221,000 | 2,220 |
Total risk weighted assets | $175,726,000 | 2,488 |
Total unused commitments | $40,229,000 | 1,876 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 93 | 1,567 |
Assets and Liabilities |
Total Assets: | $400,104,000 | 1,728 |
Cash and due from depository institutions | $257,133,000 | 1,567 |
Interest-bearing balances | $254,261,000 | 148 |
Securities | $6,403,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $109,169,000 | 3,253 |
Loan loss allowance | $4,174,000 | 1,432 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,042,000 | 520 |
Other real estate owned | $655,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,702,000 | 3,046 |
Life insurance assets | $3,099,000 | 2,269 |
Total liabilities and capital | $400,104,000 | 1,728 |
Total liabilities | $354,966,000 | 1,736 |
Total deposits | $330,342,000 | 1,745 |
Interest-bearing deposits | $310,084,000 | 1,484 |
Deposits held in domestic offices | $330,342,000 | 1,745 |
% insured | 70.57% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,041,000 | 1,096 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,583,000 | 2,294 |
Total equity capital | $45,138,000 | 1,672 |
Total bank equity capital | $45,138,000 | 1,672 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,400,000 | 1,530 |
Surplus | $1,400,000 | 4,531 |
Undivided profits | $42,338,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $85,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $355,000 | 4,698 |
Earning assets | $369,833,000 | 1,734 |
Long-term assets (5+ years) | $60,213,000 | 2,821 |
Average Assets, year-to-date | $389,805,200 | 1,724 |
Average Assets, quarterly | $401,563,500 | 1,716 |
Volatile liabilities | $31,127,000 | 1,510 |
Insider loans | $265,000 | 4,465 |
FHLB advances | $42,000 | 3,292 |
Loans and leases held for sale | $2,470,000 | 722 |
Unused loan commitments | $41,119,000 | 1,803 |
Tier 1 (core) risk-based capital | $45,308,000 | 1,643 |
Tier 2 risk-based capital | $2,256,000 | 2,201 |
Total risk weighted assets | $178,590,000 | 2,477 |
Total unused commitments | $41,119,000 | 1,804 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 85 | 1,724 |
Assets and Liabilities |
Total Assets: | $403,023,000 | 1,714 |
Cash and due from depository institutions | $255,441,000 | 1,724 |
Interest-bearing balances | $252,751,000 | 163 |
Securities | $6,563,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $113,618,000 | 3,200 |
Loan loss allowance | $4,173,000 | 1,448 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,053,000 | 518 |
Other real estate owned | $655,000 | 1,724 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,693,000 | 2,992 |
Life insurance assets | $3,095,000 | 2,256 |
Total liabilities and capital | $403,023,000 | 1,714 |
Total liabilities | $355,842,000 | 1,725 |
Total deposits | $333,654,000 | 1,710 |
Interest-bearing deposits | $315,096,000 | 1,453 |
Deposits held in domestic offices | $333,654,000 | 1,710 |
% insured | 70.35% | 4,979 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,067,000 | 1,215 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,121,000 | 1,997 |
Total equity capital | $47,181,000 | 1,647 |
Total bank equity capital | $47,181,000 | 1,647 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,400,000 | 1,551 |
Surplus | $1,400,000 | 4,582 |
Undivided profits | $44,381,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $59,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $295,000 | 5,005 |
Earning assets | $372,932,000 | 1,714 |
Long-term assets (5+ years) | $63,946,000 | 2,696 |
Average Assets, year-to-date | $387,230,500 | 1,734 |
Average Assets, quarterly | $398,260,000 | 1,716 |
Volatile liabilities | $28,183,000 | 1,653 |
Insider loans | $269,000 | 4,504 |
FHLB advances | $47,000 | 3,361 |
Loans and leases held for sale | $3,370,000 | 682 |
Unused loan commitments | $39,478,000 | 1,854 |
Tier 1 (core) risk-based capital | $47,199,000 | 1,573 |
Tier 2 risk-based capital | $2,304,000 | 2,176 |
Total risk weighted assets | $182,476,000 | 2,422 |
Total unused commitments | $39,478,000 | 1,854 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 87 | 1,702 |
Assets and Liabilities |
Total Assets: | $393,497,000 | 1,736 |
Cash and due from depository institutions | $243,973,000 | 1,702 |
Interest-bearing balances | $240,648,000 | 154 |
Securities | $6,540,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $114,655,000 | 3,174 |
Loan loss allowance | $4,177,000 | 1,445 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,168,000 | 517 |
Other real estate owned | $799,000 | 1,702 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,362,000 | 2,744 |
Life insurance assets | $3,087,000 | 2,258 |
Total liabilities and capital | $393,497,000 | 1,736 |
Total liabilities | $347,194,000 | 1,745 |
Total deposits | $319,882,000 | 1,767 |
Interest-bearing deposits | $303,168,000 | 1,504 |
Deposits held in domestic offices | $319,882,000 | 1,767 |
% insured | 71.82% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,408,000 | 1,049 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,904,000 | 2,085 |
Total equity capital | $46,303,000 | 1,672 |
Total bank equity capital | $46,303,000 | 1,672 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,400,000 | 1,574 |
Surplus | $1,400,000 | 4,643 |
Undivided profits | $43,503,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $776,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $303,000 | 4,953 |
Earning assets | $361,843,000 | 1,742 |
Long-term assets (5+ years) | $66,509,000 | 2,639 |
Average Assets, year-to-date | $381,966,330 | 1,752 |
Average Assets, quarterly | $388,193,500 | 1,738 |
Volatile liabilities | $8,155,000 | 3,333 |
Insider loans | $254,000 | 4,591 |
FHLB advances | $52,000 | 3,413 |
Loans and leases held for sale | $4,709,000 | 571 |
Unused loan commitments | $28,484,000 | 2,264 |
Tier 1 (core) risk-based capital | $46,286,000 | 1,594 |
Tier 2 risk-based capital | $2,200,000 | 2,243 |
Total risk weighted assets | $174,055,000 | 2,504 |
Total unused commitments | $28,484,000 | 2,264 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 90 | 1,632 |
Assets and Liabilities |
Total Assets: | $382,890,000 | 1,769 |
Cash and due from depository institutions | $230,356,000 | 1,632 |
Interest-bearing balances | $226,955,000 | 170 |
Securities | $6,525,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $116,191,000 | 3,121 |
Loan loss allowance | $4,176,000 | 1,435 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,174,000 | 512 |
Other real estate owned | $2,778,000 | 1,632 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,866,000 | 2,901 |
Life insurance assets | $3,078,000 | 2,250 |
Total liabilities and capital | $382,890,000 | 1,769 |
Total liabilities | $337,621,000 | 1,785 |
Total deposits | $316,283,000 | 1,783 |
Interest-bearing deposits | $298,329,000 | 1,521 |
Deposits held in domestic offices | $316,283,000 | 1,783 |
% insured | 72.31% | 4,946 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,816,000 | 1,205 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,522,000 | 2,334 |
Total equity capital | $45,269,000 | 1,686 |
Total bank equity capital | $45,269,000 | 1,686 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,400,000 | 1,591 |
Surplus | $1,400,000 | 4,688 |
Undivided profits | $42,469,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $971,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $340,000 | 4,807 |
Earning assets | $349,671,000 | 1,793 |
Long-term assets (5+ years) | $53,893,000 | 3,017 |
Average Assets, year-to-date | $376,201,000 | 1,782 |
Average Assets, quarterly | $376,201,000 | 1,782 |
Volatile liabilities | $8,148,000 | 3,320 |
Insider loans | $231,000 | 4,680 |
FHLB advances | $57,000 | 3,377 |
Loans and leases held for sale | $6,902,000 | 400 |
Unused loan commitments | $29,706,000 | 2,208 |
Tier 1 (core) risk-based capital | $45,273,000 | 1,614 |
Tier 2 risk-based capital | $2,242,000 | 2,190 |
Total risk weighted assets | $177,529,000 | 2,449 |
Total unused commitments | $29,706,000 | 2,208 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 92 | 1,606 |
Assets and Liabilities |
Total Assets: | $369,512,000 | 1,816 |
Cash and due from depository institutions | $221,711,000 | 1,606 |
Interest-bearing balances | $218,879,000 | 163 |
Securities | $6,490,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $111,928,000 | 3,218 |
Loan loss allowance | $4,182,000 | 1,439 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,153,000 | 510 |
Other real estate owned | $2,778,000 | 1,606 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,452,000 | 3,114 |
Life insurance assets | $3,069,000 | 2,247 |
Total liabilities and capital | $369,512,000 | 1,816 |
Total liabilities | $324,216,000 | 1,842 |
Total deposits | $307,092,000 | 1,817 |
Interest-bearing deposits | $292,958,000 | 1,528 |
Deposits held in domestic offices | $307,092,000 | 1,817 |
% insured | 73.27% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,468,000 | 1,428 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,656,000 | 2,206 |
Total equity capital | $45,296,000 | 1,659 |
Total bank equity capital | $45,296,000 | 1,659 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,400,000 | 1,619 |
Surplus | $1,400,000 | 4,730 |
Undivided profits | $42,496,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $707,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $340,000 | 4,870 |
Earning assets | $337,297,000 | 1,845 |
Long-term assets (5+ years) | $52,853,000 | 3,079 |
Average Assets, year-to-date | $373,971,600 | 1,754 |
Average Assets, quarterly | $372,277,000 | 1,786 |
Volatile liabilities | $22,543,000 | 1,865 |
Insider loans | $225,000 | 4,750 |
FHLB advances | $62,000 | 3,486 |
Loans and leases held for sale | $4,488,000 | 528 |
Unused loan commitments | $26,917,000 | 2,322 |
Tier 1 (core) risk-based capital | $45,341,000 | 1,591 |
Tier 2 risk-based capital | $2,353,000 | 2,108 |
Total risk weighted assets | $186,423,000 | 2,357 |
Total unused commitments | $26,917,000 | 2,322 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 96 | 1,534 |
Assets and Liabilities |
Total Assets: | $375,042,000 | 1,779 |
Cash and due from depository institutions | $222,359,000 | 1,534 |
Interest-bearing balances | $219,143,000 | 172 |
Securities | $7,039,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $114,599,000 | 3,175 |
Loan loss allowance | $4,668,000 | 1,329 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,290,000 | 510 |
Other real estate owned | $3,421,000 | 1,534 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,334,000 | 2,804 |
Life insurance assets | $3,060,000 | 2,236 |
Total liabilities and capital | $375,042,000 | 1,779 |
Total liabilities | $329,372,000 | 1,801 |
Total deposits | $308,991,000 | 1,793 |
Interest-bearing deposits | $292,121,000 | 1,534 |
Deposits held in domestic offices | $308,991,000 | 1,793 |
% insured | 73.41% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,221,000 | 1,272 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,160,000 | 1,957 |
Total equity capital | $45,670,000 | 1,667 |
Total bank equity capital | $45,670,000 | 1,667 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,400,000 | 1,658 |
Surplus | $1,400,000 | 4,797 |
Undivided profits | $42,870,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $201,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $371,000 | 4,839 |
Earning assets | $340,781,000 | 1,809 |
Long-term assets (5+ years) | $57,693,000 | 2,955 |
Average Assets, year-to-date | $375,086,500 | 1,763 |
Average Assets, quarterly | $382,489,000 | 1,751 |
Volatile liabilities | $26,164,000 | 1,688 |
Insider loans | $241,000 | 4,792 |
FHLB advances | $67,000 | 3,534 |
Loans and leases held for sale | $936,000 | 1,076 |
Unused loan commitments | $27,694,000 | 2,295 |
Tier 1 (core) risk-based capital | $45,632,000 | 1,593 |
Tier 2 risk-based capital | $2,451,000 | 2,052 |
Total risk weighted assets | $193,837,000 | 2,288 |
Total unused commitments | $27,694,000 | 2,295 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 100 | 1,464 |
Assets and Liabilities |
Total Assets: | $389,936,000 | 1,725 |
Cash and due from depository institutions | $225,265,000 | 1,464 |
Interest-bearing balances | $221,961,000 | 168 |
Securities | $7,036,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $125,561,000 | 2,997 |
Loan loss allowance | $4,619,000 | 1,351 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,271,000 | 512 |
Other real estate owned | $3,903,000 | 1,464 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,900,000 | 2,639 |
Life insurance assets | $3,050,000 | 2,243 |
Total liabilities and capital | $389,936,000 | 1,725 |
Total liabilities | $345,208,000 | 1,736 |
Total deposits | $320,240,000 | 1,752 |
Interest-bearing deposits | $301,618,000 | 1,488 |
Deposits held in domestic offices | $320,240,000 | 1,751 |
% insured | 70.78% | 5,369 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,497,000 | 1,121 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,471,000 | 1,714 |
Total equity capital | $44,728,000 | 1,690 |
Total bank equity capital | $44,728,000 | 1,690 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,400,000 | 1,685 |
Surplus | $1,400,000 | 4,855 |
Undivided profits | $41,928,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $8,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $407,000 | 4,587 |
Earning assets | $354,558,000 | 1,743 |
Long-term assets (5+ years) | $62,206,000 | 2,833 |
Average Assets, year-to-date | $375,101,330 | 1,774 |
Average Assets, quarterly | $381,170,500 | 1,755 |
Volatile liabilities | $29,729,000 | 1,511 |
Insider loans | $265,000 | 4,759 |
FHLB advances | $72,000 | 3,582 |
Loans and leases held for sale | $2,586,000 | 779 |
Unused loan commitments | $27,427,000 | 2,304 |
Tier 1 (core) risk-based capital | $44,697,000 | 1,623 |
Tier 2 risk-based capital | $1,957,000 | 2,455 |
Total risk weighted assets | $153,918,000 | 2,706 |
Total unused commitments | $27,427,000 | 2,304 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 100 | 1,466 |
Assets and Liabilities |
Total Assets: | $372,405,000 | 1,805 |
Cash and due from depository institutions | $211,041,000 | 1,466 |
Interest-bearing balances | $207,817,000 | 197 |
Securities | $7,065,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $122,924,000 | 3,008 |
Loan loss allowance | $4,594,000 | 1,370 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,362,000 | 504 |
Other real estate owned | $3,904,000 | 1,466 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,109,000 | 2,839 |
Life insurance assets | $3,039,000 | 2,225 |
Total liabilities and capital | $372,405,000 | 1,805 |
Total liabilities | $328,056,000 | 1,819 |
Total deposits | $307,358,000 | 1,834 |
Interest-bearing deposits | $286,412,000 | 1,587 |
Deposits held in domestic offices | $307,358,000 | 1,833 |
% insured | 73.83% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,332,000 | 1,191 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,366,000 | 2,540 |
Total equity capital | $44,349,000 | 1,699 |
Total bank equity capital | $44,349,000 | 1,699 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,400,000 | 1,712 |
Surplus | $1,400,000 | 4,905 |
Undivided profits | $41,549,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $15,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $515,000 | 4,008 |
Earning assets | $337,806,000 | 1,842 |
Long-term assets (5+ years) | $60,431,000 | 2,881 |
Average Assets, year-to-date | $367,684,000 | 1,807 |
Average Assets, quarterly | $367,684,000 | 1,807 |
Volatile liabilities | $8,352,000 | 3,267 |
Insider loans | $260,000 | 4,804 |
FHLB advances | $77,000 | 3,480 |
Loans and leases held for sale | $1,036,000 | 1,093 |
Unused loan commitments | $28,295,000 | 2,255 |
Tier 1 (core) risk-based capital | $44,294,000 | 1,625 |
Tier 2 risk-based capital | $1,909,000 | 2,463 |
Total risk weighted assets | $150,075,000 | 2,739 |
Total unused commitments | $28,295,000 | 2,255 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 103 | 1,425 |
Assets and Liabilities |
Total Assets: | $362,963,000 | 1,834 |
Cash and due from depository institutions | $204,303,000 | 1,425 |
Interest-bearing balances | $200,928,000 | 186 |
Securities | $7,010,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $119,994,000 | 3,094 |
Loan loss allowance | $4,600,000 | 1,378 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,490,000 | 495 |
Other real estate owned | $4,001,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,165,000 | 2,868 |
Life insurance assets | $3,029,000 | 2,223 |
Total liabilities and capital | $362,963,000 | 1,834 |
Total liabilities | $318,683,000 | 1,875 |
Total deposits | $303,489,000 | 1,847 |
Interest-bearing deposits | $285,281,000 | 1,579 |
Deposits held in domestic offices | $303,489,000 | 1,846 |
% insured | 75.03% | 5,072 |
Federal funds purchased & repurchase agreements | $13,834,000 | 681 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,000 | 3,786 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,278,000 | 2,640 |
Total equity capital | $44,280,000 | 1,684 |
Total bank equity capital | $44,280,000 | 1,684 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,400,000 | 1,744 |
Surplus | $1,400,000 | 4,971 |
Undivided profits | $41,480,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $22,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $468,000 | 4,364 |
Earning assets | $327,932,000 | 1,877 |
Long-term assets (5+ years) | $57,294,000 | 3,014 |
Average Assets, year-to-date | $366,080,800 | 1,777 |
Average Assets, quarterly | $365,643,000 | 1,816 |
Volatile liabilities | $22,054,000 | 1,897 |
Insider loans | $314,000 | 4,757 |
FHLB advances | $82,000 | 3,617 |
Loans and leases held for sale | $1,321,000 | 874 |
Unused loan commitments | $27,119,000 | 2,266 |
Tier 1 (core) risk-based capital | $44,286,000 | 1,607 |
Tier 2 risk-based capital | $2,410,000 | 2,048 |
Total risk weighted assets | $190,731,000 | 2,285 |
Total unused commitments | $27,119,000 | 2,266 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 101 | 1,472 |
Assets and Liabilities |
Total Assets: | $368,323,000 | 1,812 |
Cash and due from depository institutions | $205,654,000 | 1,472 |
Interest-bearing balances | $202,550,000 | 185 |
Securities | $7,008,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $123,748,000 | 3,021 |
Loan loss allowance | $4,613,000 | 1,410 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,565,000 | 498 |
Other real estate owned | $4,369,000 | 1,472 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,979,000 | 2,957 |
Life insurance assets | $3,019,000 | 2,220 |
Total liabilities and capital | $368,322,000 | 1,812 |
Total liabilities | $324,167,000 | 1,835 |
Total deposits | $305,482,000 | 1,830 |
Interest-bearing deposits | $287,649,000 | 1,563 |
Deposits held in domestic offices | $305,482,000 | 1,829 |
% insured | 74.66% | 5,287 |
Federal funds purchased & repurchase agreements | $16,419,000 | 612 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,000 | 3,824 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,179,000 | 1,944 |
Total equity capital | $44,155,000 | 1,690 |
Total bank equity capital | $44,155,000 | 1,690 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,400,000 | 1,770 |
Surplus | $1,400,000 | 5,032 |
Undivided profits | $41,355,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $141,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $456,000 | 4,541 |
Earning assets | $333,306,000 | 1,838 |
Long-term assets (5+ years) | $60,739,000 | 2,937 |
Average Assets, year-to-date | $366,860,250 | 1,785 |
Average Assets, quarterly | $372,001,500 | 1,780 |
Volatile liabilities | $25,395,000 | 1,688 |
Insider loans | $266,000 | 4,924 |
FHLB advances | $87,000 | 3,638 |
Loans and leases held for sale | $4,709,000 | 492 |
Unused loan commitments | $28,260,000 | 2,211 |
Tier 1 (core) risk-based capital | $44,167,000 | 1,621 |
Tier 2 risk-based capital | $2,431,000 | 2,038 |
Total risk weighted assets | $192,300,000 | 2,254 |
Total unused commitments | $28,260,000 | 2,211 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 100 | 1,477 |
Assets and Liabilities |
Total Assets: | $375,680,000 | 1,763 |
Cash and due from depository institutions | $209,151,000 | 1,477 |
Interest-bearing balances | $205,994,000 | 175 |
Securities | $7,009,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $127,062,000 | 2,942 |
Loan loss allowance | $4,636,000 | 1,422 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,881,000 | 513 |
Other real estate owned | $5,137,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,440,000 | 2,781 |
Life insurance assets | $3,102,000 | 2,169 |
Total liabilities and capital | $375,681,000 | 1,763 |
Total liabilities | $330,829,000 | 1,784 |
Total deposits | $306,225,000 | 1,829 |
Interest-bearing deposits | $288,486,000 | 1,574 |
Deposits held in domestic offices | $306,225,000 | 1,828 |
% insured | 73.47% | 5,532 |
Federal funds purchased & repurchase agreements | $22,717,000 | 486 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $92,000 | 3,815 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,795,000 | 2,124 |
Total equity capital | $44,852,000 | 1,643 |
Total bank equity capital | $44,852,000 | 1,643 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,400,000 | 1,800 |
Surplus | $1,400,000 | 5,077 |
Undivided profits | $42,052,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $3,893,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $422,000 | 4,662 |
Earning assets | $340,065,000 | 1,789 |
Long-term assets (5+ years) | $61,043,000 | 2,931 |
Average Assets, year-to-date | $366,372,670 | 1,789 |
Average Assets, quarterly | $370,844,500 | 1,783 |
Volatile liabilities | $31,609,000 | 1,418 |
Insider loans | $284,000 | 4,916 |
FHLB advances | $92,000 | 3,637 |
Loans and leases held for sale | $4,529,000 | 527 |
Unused loan commitments | $24,721,000 | 2,424 |
Tier 1 (core) risk-based capital | $44,866,000 | 1,559 |
Tier 2 risk-based capital | $2,420,000 | 2,043 |
Total risk weighted assets | $191,363,000 | 2,246 |
Total unused commitments | $24,721,000 | 2,424 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 102 | 1,452 |
Assets and Liabilities |
Total Assets: | $366,009,000 | 1,811 |
Cash and due from depository institutions | $195,750,000 | 1,452 |
Interest-bearing balances | $192,138,000 | 211 |
Securities | $6,974,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $130,445,000 | 2,842 |
Loan loss allowance | $4,651,000 | 1,439 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,905,000 | 520 |
Other real estate owned | $6,201,000 | 1,452 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,734,000 | 3,047 |
Life insurance assets | $3,090,000 | 2,157 |
Total liabilities and capital | $366,009,000 | 1,811 |
Total liabilities | $321,061,000 | 1,850 |
Total deposits | $300,966,000 | 1,861 |
Interest-bearing deposits | $286,473,000 | 1,599 |
Deposits held in domestic offices | $300,966,000 | 1,861 |
% insured | 74.19% | 5,526 |
Federal funds purchased & repurchase agreements | $18,787,000 | 553 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $97,000 | 3,732 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,211,000 | 2,687 |
Total equity capital | $44,948,000 | 1,605 |
Total bank equity capital | $44,948,000 | 1,604 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,400,000 | 1,821 |
Surplus | $1,400,000 | 5,135 |
Undivided profits | $42,148,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $44,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $468,000 | 4,406 |
Earning assets | $329,557,000 | 1,850 |
Long-term assets (5+ years) | $66,810,000 | 2,742 |
Average Assets, year-to-date | $361,719,000 | 1,817 |
Average Assets, quarterly | $361,719,000 | 1,817 |
Volatile liabilities | $27,670,000 | 1,523 |
Insider loans | $305,000 | 4,886 |
FHLB advances | $97,000 | 3,556 |
Loans and leases held for sale | $2,855,000 | 541 |
Unused loan commitments | $25,611,000 | 2,358 |
Tier 1 (core) risk-based capital | $45,001,000 | 1,547 |
Tier 2 risk-based capital | $2,455,000 | 2,014 |
Total risk weighted assets | $194,210,000 | 2,207 |
Total unused commitments | $25,611,000 | 2,358 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 101 | 1,487 |
Assets and Liabilities |
Total Assets: | $357,429,000 | 1,841 |
Cash and due from depository institutions | $186,087,000 | 1,487 |
Interest-bearing balances | $182,812,000 | 197 |
Securities | $6,913,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $131,189,000 | 2,852 |
Loan loss allowance | $4,797,000 | 1,401 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,036,000 | 516 |
Other real estate owned | $6,384,000 | 1,487 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,820,000 | 3,075 |
Life insurance assets | $3,079,000 | 2,147 |
Total liabilities and capital | $357,429,000 | 1,841 |
Total liabilities | $312,820,000 | 1,883 |
Total deposits | $295,990,000 | 1,881 |
Interest-bearing deposits | $277,763,000 | 1,632 |
Deposits held in domestic offices | $295,990,000 | 1,880 |
% insured | 75.72% | 5,419 |
Federal funds purchased & repurchase agreements | $14,020,000 | 691 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $102,000 | 3,825 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,708,000 | 1,563 |
Total equity capital | $44,609,000 | 1,585 |
Total bank equity capital | $44,609,000 | 1,584 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,400,000 | 1,849 |
Surplus | $1,400,000 | 5,192 |
Undivided profits | $41,809,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $517,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $488,000 | 4,413 |
Earning assets | $320,914,000 | 1,876 |
Long-term assets (5+ years) | $67,005,000 | 2,712 |
Average Assets, year-to-date | $367,203,000 | 1,774 |
Average Assets, quarterly | $364,082,500 | 1,793 |
Volatile liabilities | $23,156,000 | 1,778 |
Insider loans | $305,000 | 4,929 |
FHLB advances | $102,000 | 3,657 |
Loans and leases held for sale | $4,836,000 | 425 |
Unused loan commitments | $25,556,000 | 2,289 |
Tier 1 (core) risk-based capital | $44,729,000 | 1,535 |
Tier 2 risk-based capital | $2,565,000 | 1,931 |
Total risk weighted assets | $202,992,000 | 2,117 |
Total unused commitments | $25,556,000 | 2,289 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 105 | 1,430 |
Assets and Liabilities |
Total Assets: | $370,736,000 | 1,781 |
Cash and due from depository institutions | $198,997,000 | 1,430 |
Interest-bearing balances | $196,092,000 | 193 |
Securities | $7,243,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $129,206,000 | 2,887 |
Loan loss allowance | $4,729,000 | 1,466 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $22,213,000 | 505 |
Other real estate owned | $8,346,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,731,000 | 3,093 |
Life insurance assets | $3,067,000 | 2,113 |
Total liabilities and capital | $370,736,000 | 1,781 |
Total liabilities | $325,254,000 | 1,811 |
Total deposits | $305,428,000 | 1,814 |
Interest-bearing deposits | $288,777,000 | 1,576 |
Deposits held in domestic offices | $305,428,000 | 1,813 |
% insured | 74.88% | 5,683 |
Federal funds purchased & repurchase agreements | $17,811,000 | 619 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $107,000 | 3,849 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,908,000 | 2,126 |
Total equity capital | $45,482,000 | 1,560 |
Total bank equity capital | $45,482,000 | 1,558 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,400,000 | 1,881 |
Surplus | $1,400,000 | 5,241 |
Undivided profits | $42,682,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $678,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $554,000 | 4,203 |
Earning assets | $332,541,000 | 1,801 |
Long-term assets (5+ years) | $63,497,000 | 2,814 |
Average Assets, year-to-date | $369,646,500 | 1,775 |
Average Assets, quarterly | $373,634,500 | 1,767 |
Volatile liabilities | $26,936,000 | 1,588 |
Insider loans | $358,000 | 4,837 |
FHLB advances | $107,000 | 3,667 |
Loans and leases held for sale | $3,733,000 | 553 |
Unused loan commitments | $27,606,000 | 2,184 |
Tier 1 (core) risk-based capital | $45,474,000 | 1,513 |
Tier 2 risk-based capital | $2,662,000 | 1,850 |
Total risk weighted assets | $210,878,000 | 2,004 |
Total unused commitments | $27,606,000 | 2,184 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 102 | 1,486 |
Assets and Liabilities |
Total Assets: | $376,533,000 | 1,753 |
Cash and due from depository institutions | $198,770,000 | 1,486 |
Interest-bearing balances | $195,707,000 | 187 |
Securities | $7,348,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $133,638,000 | 2,798 |
Loan loss allowance | $4,767,000 | 1,471 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $22,397,000 | 497 |
Other real estate owned | $9,289,000 | 1,486 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,091,000 | 2,923 |
Life insurance assets | $3,053,000 | 2,095 |
Total liabilities and capital | $376,533,000 | 1,753 |
Total liabilities | $331,266,000 | 1,773 |
Total deposits | $308,702,000 | 1,792 |
Interest-bearing deposits | $283,568,000 | 1,609 |
Deposits held in domestic offices | $308,702,000 | 1,791 |
% insured | 74.18% | 5,861 |
Federal funds purchased & repurchase agreements | $21,273,000 | 520 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $112,000 | 3,846 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,179,000 | 2,820 |
Total equity capital | $45,267,000 | 1,562 |
Total bank equity capital | $45,267,000 | 1,560 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,400,000 | 1,891 |
Surplus | $1,400,000 | 5,274 |
Undivided profits | $42,467,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $908,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $469,000 | 4,591 |
Earning assets | $336,693,000 | 1,781 |
Long-term assets (5+ years) | $67,797,000 | 2,646 |
Average Assets, year-to-date | $369,283,330 | 1,773 |
Average Assets, quarterly | $374,691,500 | 1,758 |
Volatile liabilities | $30,894,000 | 1,375 |
Insider loans | $364,000 | 4,872 |
FHLB advances | $112,000 | 3,661 |
Loans and leases held for sale | $8,408,000 | 464 |
Unused loan commitments | $29,176,000 | 2,098 |
Tier 1 (core) risk-based capital | $45,256,000 | 1,506 |
Tier 2 risk-based capital | $2,663,000 | 1,857 |
Total risk weighted assets | $211,008,000 | 1,995 |
Total unused commitments | $29,176,000 | 2,098 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 100 | 1,508 |
Assets and Liabilities |
Total Assets: | $372,850,000 | 1,785 |
Cash and due from depository institutions | $195,141,000 | 1,508 |
Interest-bearing balances | $173,081,000 | 243 |
Securities | $7,438,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $133,335,000 | 2,786 |
Loan loss allowance | $5,043,000 | 1,439 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $22,467,000 | 493 |
Other real estate owned | $9,529,000 | 1,508 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,940,000 | 2,970 |
Life insurance assets | $3,040,000 | 2,068 |
Total liabilities and capital | $372,850,000 | 1,785 |
Total liabilities | $328,113,000 | 1,802 |
Total deposits | $310,399,000 | 1,812 |
Interest-bearing deposits | $292,760,000 | 1,580 |
Deposits held in domestic offices | $310,399,000 | 1,812 |
% insured | 73.36% | 6,002 |
Federal funds purchased & repurchase agreements | $16,619,000 | 619 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $117,000 | 3,803 |
Subordinated debt | $0 | 155 |
All other liabilities | $978,000 | 3,224 |
Total equity capital | $44,737,000 | 1,611 |
Total bank equity capital | $44,737,000 | 1,610 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,400,000 | 1,924 |
Surplus | $1,400,000 | 5,326 |
Undivided profits | $41,937,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,701,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $566,000 | 4,098 |
Earning assets | $313,854,000 | 1,942 |
Long-term assets (5+ years) | $67,791,000 | 2,607 |
Average Assets, year-to-date | $365,658,500 | 1,804 |
Average Assets, quarterly | $365,658,500 | 1,804 |
Volatile liabilities | $26,230,000 | 1,567 |
Insider loans | $398,000 | 4,836 |
FHLB advances | $117,000 | 3,612 |
Loans and leases held for sale | $6,134,000 | 538 |
Unused loan commitments | $34,506,000 | 1,843 |
Tier 1 (core) risk-based capital | $44,723,000 | 1,510 |
Tier 2 risk-based capital | $2,702,000 | 1,841 |
Total risk weighted assets | $213,053,000 | 1,981 |
Total unused commitments | $34,506,000 | 1,843 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 109 | 1,365 |
Assets and Liabilities |
Total Assets: | $358,467,000 | 1,849 |
Cash and due from depository institutions | $179,059,000 | 1,365 |
Interest-bearing balances | $171,981,000 | 234 |
Securities | $8,534,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $133,456,000 | 2,817 |
Loan loss allowance | $5,051,000 | 1,426 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,659,000 | 487 |
Other real estate owned | $9,584,000 | 1,365 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,175,000 | 2,925 |
Life insurance assets | $3,051,000 | 2,024 |
Total liabilities and capital | $358,468,000 | 1,849 |
Total liabilities | $313,673,000 | 1,878 |
Total deposits | $300,664,000 | 1,851 |
Interest-bearing deposits | $282,376,000 | 1,615 |
Deposits held in domestic offices | $300,664,000 | 1,851 |
% insured | 78.70% | 6,063 |
Federal funds purchased & repurchase agreements | $11,977,000 | 758 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $122,000 | 4,010 |
Subordinated debt | $0 | 159 |
All other liabilities | $910,000 | 3,377 |
Total equity capital | $44,795,000 | 1,598 |
Total bank equity capital | $44,795,000 | 1,597 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,400,000 | 1,942 |
Surplus | $1,400,000 | 5,371 |
Undivided profits | $41,995,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,259,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $504,000 | 4,460 |
Earning assets | $313,971,000 | 1,932 |
Long-term assets (5+ years) | $71,175,000 | 2,482 |
Average Assets, year-to-date | $366,533,800 | 1,779 |
Average Assets, quarterly | $366,857,500 | 1,787 |
Volatile liabilities | $22,670,000 | 1,822 |
Insider loans | $354,000 | 5,004 |
FHLB advances | $122,000 | 3,804 |
Loans and leases held for sale | $3,676,000 | 871 |
Unused loan commitments | $27,597,000 | 2,093 |
Tier 1 (core) risk-based capital | $44,771,000 | 1,486 |
Tier 2 risk-based capital | $2,672,000 | 1,857 |
Total risk weighted assets | $210,643,000 | 2,004 |
Total unused commitments | $27,597,000 | 2,093 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 111 | 1,341 |
Assets and Liabilities |
Total Assets: | $375,248,000 | 1,776 |
Cash and due from depository institutions | $191,238,000 | 1,341 |
Interest-bearing balances | $179,872,000 | 235 |
Securities | $8,629,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $137,413,000 | 2,769 |
Loan loss allowance | $4,098,000 | 1,760 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,907,000 | 477 |
Other real estate owned | $9,630,000 | 1,341 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,431,000 | 2,869 |
Life insurance assets | $3,122,000 | 1,943 |
Total liabilities and capital | $375,248,000 | 1,776 |
Total liabilities | $329,427,000 | 1,789 |
Total deposits | $314,104,000 | 1,770 |
Interest-bearing deposits | $296,157,000 | 1,551 |
Deposits held in domestic offices | $314,104,000 | 1,769 |
% insured | 76.57% | 6,443 |
Federal funds purchased & repurchase agreements | $13,132,000 | 744 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $138,000 | 4,089 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,053,000 | 2,165 |
Total equity capital | $45,821,000 | 1,586 |
Total bank equity capital | $45,821,000 | 1,585 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,400,000 | 1,977 |
Surplus | $1,400,000 | 5,439 |
Undivided profits | $43,021,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,479,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $587,000 | 4,330 |
Earning assets | $325,914,000 | 1,860 |
Long-term assets (5+ years) | $76,538,000 | 2,338 |
Average Assets, year-to-date | $368,550,500 | 1,789 |
Average Assets, quarterly | $373,947,000 | 1,774 |
Volatile liabilities | $25,015,000 | 1,688 |
Insider loans | $335,000 | 5,101 |
FHLB advances | $138,000 | 3,871 |
Loans and leases held for sale | $3,363,000 | 876 |
Unused loan commitments | $31,219,000 | 1,904 |
Tier 1 (core) risk-based capital | $45,789,000 | 1,466 |
Tier 2 risk-based capital | $2,717,000 | 1,847 |
Total risk weighted assets | $215,219,000 | 1,973 |
Total unused commitments | $31,219,000 | 1,904 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 111 | 1,334 |
Assets and Liabilities |
Total Assets: | $372,646,000 | 1,771 |
Cash and due from depository institutions | $181,010,000 | 1,334 |
Interest-bearing balances | $172,648,000 | 239 |
Securities | $8,719,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $144,693,000 | 2,651 |
Loan loss allowance | $4,086,000 | 1,793 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $23,054,000 | 474 |
Other real estate owned | $9,657,000 | 1,334 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,513,000 | 2,812 |
Life insurance assets | $3,126,000 | 1,921 |
Total liabilities and capital | $372,646,000 | 1,771 |
Total liabilities | $327,388,000 | 1,793 |
Total deposits | $307,631,000 | 1,798 |
Interest-bearing deposits | $285,718,000 | 1,624 |
Deposits held in domestic offices | $307,631,000 | 1,798 |
% insured | 79.69% | 6,159 |
Federal funds purchased & repurchase agreements | $18,110,000 | 612 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $145,000 | 4,121 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,502,000 | 2,512 |
Total equity capital | $45,258,000 | 1,578 |
Total bank equity capital | $45,258,000 | 1,577 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,400,000 | 2,012 |
Surplus | $1,400,000 | 5,467 |
Undivided profits | $42,458,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $3,553,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $519,000 | 4,527 |
Earning assets | $326,060,000 | 1,845 |
Long-term assets (5+ years) | $74,515,000 | 2,350 |
Average Assets, year-to-date | $366,318,000 | 1,799 |
Average Assets, quarterly | $371,800,000 | 1,787 |
Volatile liabilities | $30,790,000 | 1,451 |
Insider loans | $319,000 | 5,204 |
FHLB advances | $145,000 | 3,914 |
Loans and leases held for sale | $2,664,000 | 873 |
Unused loan commitments | $30,890,000 | 1,872 |
Tier 1 (core) risk-based capital | $45,223,000 | 1,454 |
Tier 2 risk-based capital | $2,721,000 | 1,863 |
Total risk weighted assets | $215,531,000 | 1,967 |
Total unused commitments | $30,890,000 | 1,872 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 114 | 1,280 |
Assets and Liabilities |
Total Assets: | $370,954,000 | 1,808 |
Cash and due from depository institutions | $179,089,000 | 1,280 |
Interest-bearing balances | $166,546,000 | 256 |
Securities | $8,809,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $145,034,000 | 2,646 |
Loan loss allowance | $4,465,000 | 1,653 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $23,222,000 | 469 |
Other real estate owned | $9,515,000 | 1,280 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,285,000 | 2,899 |
Life insurance assets | $3,130,000 | 1,904 |
Total liabilities and capital | $370,954,000 | 1,808 |
Total liabilities | $326,401,000 | 1,823 |
Total deposits | $305,716,000 | 1,829 |
Interest-bearing deposits | $283,546,000 | 1,661 |
Deposits held in domestic offices | $305,716,000 | 1,829 |
% insured | 80.27% | 6,162 |
Federal funds purchased & repurchase agreements | $19,117,000 | 592 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $151,000 | 4,142 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,417,000 | 2,584 |
Total equity capital | $44,553,000 | 1,577 |
Total bank equity capital | $44,553,000 | 1,575 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,400,000 | 2,040 |
Surplus | $1,400,000 | 5,508 |
Undivided profits | $41,753,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,112,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $614,000 | 4,067 |
Earning assets | $320,389,000 | 1,890 |
Long-term assets (5+ years) | $72,066,000 | 2,389 |
Average Assets, year-to-date | $363,154,000 | 1,822 |
Average Assets, quarterly | $363,154,000 | 1,822 |
Volatile liabilities | $34,900,000 | 1,316 |
Insider loans | $341,000 | 5,206 |
FHLB advances | $151,000 | 3,941 |
Loans and leases held for sale | $2,390,000 | 887 |
Unused loan commitments | $31,309,000 | 1,874 |
Tier 1 (core) risk-based capital | $44,518,000 | 1,468 |
Tier 2 risk-based capital | $2,748,000 | 1,838 |
Total risk weighted assets | $217,327,000 | 1,944 |
Total unused commitments | $31,309,000 | 1,874 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 116 | 1,266 |
Assets and Liabilities |
Total Assets: | $355,354,000 | 1,859 |
Cash and due from depository institutions | $162,157,000 | 1,266 |
Interest-bearing balances | $155,231,000 | 250 |
Securities | $8,922,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $145,808,000 | 2,678 |
Loan loss allowance | $4,346,000 | 1,707 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $23,436,000 | 466 |
Other real estate owned | $9,558,000 | 1,266 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,473,000 | 2,894 |
Life insurance assets | $3,133,000 | 1,874 |
Total liabilities and capital | $355,354,000 | 1,859 |
Total liabilities | $311,475,000 | 1,893 |
Total deposits | $293,443,000 | 1,861 |
Interest-bearing deposits | $275,050,000 | 1,691 |
Deposits held in domestic offices | $293,443,000 | 1,860 |
% insured | 80.93% | 6,101 |
Federal funds purchased & repurchase agreements | $15,434,000 | 712 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $158,000 | 4,315 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,440,000 | 1,778 |
Total equity capital | $43,879,000 | 1,589 |
Total bank equity capital | $43,879,000 | 1,588 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,400,000 | 2,053 |
Surplus | $1,400,000 | 5,546 |
Undivided profits | $41,079,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,174,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $597,000 | 4,307 |
Earning assets | $309,961,000 | 1,920 |
Long-term assets (5+ years) | $74,535,000 | 1,981 |
Average Assets, year-to-date | $364,410,400 | 1,780 |
Average Assets, quarterly | $363,027,500 | 1,813 |
Volatile liabilities | $31,327,000 | 1,553 |
Insider loans | $794,000 | 4,213 |
FHLB advances | $158,000 | 4,087 |
Loans and leases held for sale | $4,625,000 | 571 |
Unused loan commitments | $33,428,000 | 1,731 |
Tier 1 (core) risk-based capital | $43,845,000 | 1,480 |
Tier 2 risk-based capital | $2,730,000 | 1,868 |
Total risk weighted assets | $216,060,000 | 1,971 |
Total unused commitments | $33,428,000 | 1,732 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 115 | 1,282 |
Assets and Liabilities |
Total Assets: | $370,701,000 | 1,788 |
Cash and due from depository institutions | $171,701,000 | 1,282 |
Interest-bearing balances | $163,519,000 | 267 |
Securities | $9,042,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $150,818,000 | 2,610 |
Loan loss allowance | $4,009,000 | 1,870 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $23,667,000 | 453 |
Other real estate owned | $9,687,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,786,000 | 2,810 |
Life insurance assets | $3,135,000 | 1,839 |
Total liabilities and capital | $370,701,000 | 1,788 |
Total liabilities | $325,370,000 | 1,818 |
Total deposits | $309,452,000 | 1,776 |
Interest-bearing deposits | $291,723,000 | 1,605 |
Deposits held in domestic offices | $309,452,000 | 1,774 |
% insured | 81.11% | 6,175 |
Federal funds purchased & repurchase agreements | $13,492,000 | 774 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $561,000 | 4,222 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,865,000 | 2,248 |
Total equity capital | $45,331,000 | 1,556 |
Total bank equity capital | $45,331,000 | 1,555 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,400,000 | 2,089 |
Surplus | $1,400,000 | 5,602 |
Undivided profits | $42,531,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,595,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $600,000 | 4,389 |
Earning assets | $323,379,000 | 1,859 |
Long-term assets (5+ years) | $74,360,000 | 1,929 |
Average Assets, year-to-date | $366,674,500 | 1,776 |
Average Assets, quarterly | $367,674,500 | 1,792 |
Volatile liabilities | $28,906,000 | 1,706 |
Insider loans | $817,000 | 4,190 |
FHLB advances | $165,000 | 4,183 |
Loans and leases held for sale | $4,614,000 | 523 |
Unused loan commitments | $38,759,000 | 1,550 |
Tier 1 (core) risk-based capital | $45,287,000 | 1,455 |
Tier 2 risk-based capital | $2,879,000 | 1,785 |
Total risk weighted assets | $228,405,000 | 1,886 |
Total unused commitments | $38,759,000 | 1,553 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 114 | 1,304 |
Assets and Liabilities |
Total Assets: | $364,648,000 | 1,806 |
Cash and due from depository institutions | $168,547,000 | 1,304 |
Interest-bearing balances | $163,476,000 | 247 |
Securities | $8,474,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $149,215,000 | 2,653 |
Loan loss allowance | $4,093,000 | 1,851 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $23,891,000 | 456 |
Other real estate owned | $8,323,000 | 1,304 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,198,000 | 2,697 |
Life insurance assets | $3,132,000 | 1,821 |
Total liabilities and capital | $364,648,000 | 1,806 |
Total liabilities | $318,583,000 | 1,849 |
Total deposits | $297,744,000 | 1,838 |
Interest-bearing deposits | $278,651,000 | 1,696 |
Deposits held in domestic offices | $297,744,000 | 1,836 |
% insured | 81.96% | 6,097 |
Federal funds purchased & repurchase agreements | $18,823,000 | 643 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $406,000 | 4,416 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,610,000 | 2,353 |
Total equity capital | $46,065,000 | 1,500 |
Total bank equity capital | $46,065,000 | 1,500 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,400,000 | 2,120 |
Surplus | $1,400,000 | 5,649 |
Undivided profits | $43,265,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $5,982,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $530,000 | 4,718 |
Earning assets | $321,165,000 | 1,860 |
Long-term assets (5+ years) | $67,050,000 | 2,067 |
Average Assets, year-to-date | $365,332,330 | 1,790 |
Average Assets, quarterly | $367,918,000 | 1,787 |
Volatile liabilities | $34,254,000 | 1,481 |
Insider loans | $802,000 | 4,270 |
FHLB advances | $172,000 | 4,259 |
Loans and leases held for sale | $2,563,000 | 538 |
Unused loan commitments | $41,418,000 | 1,473 |
Tier 1 (core) risk-based capital | $45,991,000 | 1,409 |
Tier 2 risk-based capital | $2,832,000 | 1,827 |
Total risk weighted assets | $226,109,000 | 1,921 |
Total unused commitments | $41,418,000 | 1,476 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 111 | 1,333 |
Assets and Liabilities |
Total Assets: | $371,188,000 | 1,781 |
Cash and due from depository institutions | $170,334,000 | 1,333 |
Interest-bearing balances | $163,706,000 | 260 |
Securities | $10,890,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $151,388,000 | 2,638 |
Loan loss allowance | $4,123,000 | 1,847 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $23,986,000 | 457 |
Other real estate owned | $8,575,000 | 1,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,015,000 | 2,795 |
Life insurance assets | $3,127,000 | 1,821 |
Total liabilities and capital | $371,188,000 | 1,781 |
Total liabilities | $325,357,000 | 1,832 |
Total deposits | $304,329,000 | 1,810 |
Interest-bearing deposits | $286,965,000 | 1,677 |
Deposits held in domestic offices | $304,329,000 | 1,807 |
% insured | 81.61% | 6,214 |
Federal funds purchased & repurchase agreements | $19,384,000 | 651 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $464,000 | 4,444 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,180,000 | 2,860 |
Total equity capital | $45,831,000 | 1,483 |
Total bank equity capital | $45,831,000 | 1,481 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,400,000 | 2,149 |
Surplus | $1,400,000 | 5,694 |
Undivided profits | $43,031,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $4,166,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $521,000 | 4,758 |
Earning assets | $325,984,000 | 1,842 |
Long-term assets (5+ years) | $67,596,000 | 1,990 |
Average Assets, year-to-date | $365,674,500 | 1,801 |
Average Assets, quarterly | $365,674,500 | 1,801 |
Volatile liabilities | $34,275,000 | 1,529 |
Insider loans | $715,000 | 4,482 |
FHLB advances | $184,000 | 4,301 |
Loans and leases held for sale | $2,580,000 | 500 |
Unused loan commitments | $42,065,000 | 1,472 |
Tier 1 (core) risk-based capital | $45,859,000 | 1,399 |
Tier 2 risk-based capital | $3,133,000 | 1,688 |
Total risk weighted assets | $249,668,000 | 1,761 |
Total unused commitments | $42,065,000 | 1,474 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 115 | 1,299 |
Assets and Liabilities |
Total Assets: | $360,161,000 | 1,828 |
Cash and due from depository institutions | $146,540,000 | 1,299 |
Interest-bearing balances | $141,526,000 | 270 |
Securities | $20,975,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $153,679,000 | 2,647 |
Loan loss allowance | $4,141,000 | 1,850 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $24,133,000 | 458 |
Other real estate owned | $8,575,000 | 1,299 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,259,000 | 2,781 |
Life insurance assets | $3,123,000 | 1,806 |
Total liabilities and capital | $360,161,000 | 1,828 |
Total liabilities | $314,694,000 | 1,884 |
Total deposits | $294,235,000 | 1,860 |
Interest-bearing deposits | $275,222,000 | 1,728 |
Deposits held in domestic offices | $294,235,000 | 1,857 |
% insured | 82.15% | 6,104 |
Federal funds purchased & repurchase agreements | $18,635,000 | 695 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $666,000 | 4,515 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,158,000 | 2,934 |
Total equity capital | $45,467,000 | 1,483 |
Total bank equity capital | $45,467,000 | 1,478 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,400,000 | 2,180 |
Surplus | $1,400,000 | 5,744 |
Undivided profits | $42,667,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $4,663,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $622,000 | 4,380 |
Earning assets | $316,180,000 | 1,895 |
Long-term assets (5+ years) | $68,428,000 | 1,928 |
Average Assets, year-to-date | $360,657,800 | 1,813 |
Average Assets, quarterly | $362,560,500 | 1,819 |
Volatile liabilities | $51,684,000 | 2,447 |
Insider loans | $695,000 | 4,627 |
FHLB advances | $195,000 | 4,465 |
Loans and leases held for sale | $5,727,000 | 506 |
Unused loan commitments | $42,197,000 | 1,445 |
Tier 1 (core) risk-based capital | $45,423,000 | 1,406 |
Tier 2 risk-based capital | $3,128,000 | 1,705 |
Total risk weighted assets | $249,194,000 | 1,796 |
Total unused commitments | $42,197,000 | 1,446 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 119 | 1,275 |
Assets and Liabilities |
Total Assets: | $364,960,000 | 1,838 |
Cash and due from depository institutions | $118,621,000 | 1,275 |
Interest-bearing balances | $113,736,000 | 350 |
Securities | $50,153,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $160,557,000 | 2,598 |
Loan loss allowance | $4,217,000 | 1,840 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,066,000 | 522 |
Other real estate owned | $7,815,000 | 1,275 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,748,000 | 2,658 |
Life insurance assets | $3,118,000 | 1,796 |
Total liabilities and capital | $364,960,000 | 1,838 |
Total liabilities | $317,257,000 | 1,888 |
Total deposits | $299,757,000 | 1,845 |
Interest-bearing deposits | $283,252,000 | 1,708 |
Deposits held in domestic offices | $299,757,000 | 1,843 |
% insured | 77.18% | 6,504 |
Federal funds purchased & repurchase agreements | $15,409,000 | 776 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $314,000 | 4,805 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,777,000 | 2,405 |
Total equity capital | $47,703,000 | 1,455 |
Total bank equity capital | $47,703,000 | 1,453 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,400,000 | 2,219 |
Surplus | $1,400,000 | 5,814 |
Undivided profits | $44,903,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $9,945,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $860,000 | 3,684 |
Earning assets | $324,446,000 | 1,867 |
Long-term assets (5+ years) | $68,560,000 | 1,904 |
Average Assets, year-to-date | $360,782,000 | 1,836 |
Average Assets, quarterly | $368,785,000 | 1,816 |
Volatile liabilities | $50,383,000 | 2,580 |
Insider loans | $670,000 | 4,720 |
FHLB advances | $206,000 | 4,587 |
Loans and leases held for sale | $3,587,000 | 712 |
Unused loan commitments | $41,897,000 | 1,482 |
Tier 1 (core) risk-based capital | $47,498,000 | 1,346 |
Tier 2 risk-based capital | $3,183,000 | 1,713 |
Total risk weighted assets | $253,659,000 | 1,800 |
Total unused commitments | $41,897,000 | 1,483 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 117 | 1,306 |
Assets and Liabilities |
Total Assets: | $372,610,000 | 1,808 |
Cash and due from depository institutions | $86,876,000 | 1,306 |
Interest-bearing balances | $81,839,000 | 446 |
Securities | $82,956,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $167,639,000 | 2,520 |
Loan loss allowance | $4,182,000 | 1,849 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,750,000 | 644 |
Other real estate owned | $10,182,000 | 1,306 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,207,000 | 2,558 |
Life insurance assets | $3,113,000 | 1,799 |
Total liabilities and capital | $372,610,000 | 1,808 |
Total liabilities | $325,453,000 | 1,853 |
Total deposits | $289,804,000 | 1,903 |
Interest-bearing deposits | $270,512,000 | 1,793 |
Deposits held in domestic offices | $289,804,000 | 1,901 |
% insured | 77.85% | 6,538 |
Federal funds purchased & repurchase agreements | $21,843,000 | 620 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,234,000 | 2,427 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,572,000 | 1,365 |
Total equity capital | $47,157,000 | 1,449 |
Total bank equity capital | $47,157,000 | 1,449 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,400,000 | 2,242 |
Surplus | $1,400,000 | 5,848 |
Undivided profits | $44,357,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $9,217,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $960,000 | 3,279 |
Earning assets | $332,434,000 | 1,843 |
Long-term assets (5+ years) | $70,865,000 | 1,828 |
Average Assets, year-to-date | $359,389,330 | 1,862 |
Average Assets, quarterly | $363,568,000 | 1,836 |
Volatile liabilities | $64,955,000 | 2,120 |
Insider loans | $709,000 | 4,696 |
FHLB advances | $10,217,000 | 2,322 |
Loans and leases held for sale | $4,217,000 | 511 |
Unused loan commitments | $38,512,000 | 1,598 |
Tier 1 (core) risk-based capital | $46,699,000 | 1,355 |
Tier 2 risk-based capital | $3,142,000 | 1,759 |
Total risk weighted assets | $250,353,000 | 1,856 |
Total unused commitments | $38,512,000 | 1,600 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 120 | 1,291 |
Assets and Liabilities |
Total Assets: | $354,526,000 | 1,936 |
Cash and due from depository institutions | $89,874,000 | 1,291 |
Interest-bearing balances | $82,599,000 | 439 |
Securities | $61,759,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $171,423,000 | 2,535 |
Loan loss allowance | $4,372,000 | 1,800 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,970,000 | 648 |
Other real estate owned | $6,304,000 | 1,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,196,000 | 2,618 |
Life insurance assets | $3,108,000 | 1,815 |
Total liabilities and capital | $354,526,000 | 1,936 |
Total liabilities | $307,885,000 | 2,007 |
Total deposits | $273,998,000 | 2,055 |
Interest-bearing deposits | $257,400,000 | 1,910 |
Deposits held in domestic offices | $273,998,000 | 2,053 |
% insured | 91.49% | 3,144 |
Federal funds purchased & repurchase agreements | $20,473,000 | 672 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,369,000 | 2,558 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,045,000 | 1,534 |
Total equity capital | $46,641,000 | 1,459 |
Total bank equity capital | $46,641,000 | 1,459 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,400,000 | 2,283 |
Surplus | $1,400,000 | 5,933 |
Undivided profits | $43,841,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $15,114,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $846,000 | 3,758 |
Earning assets | $315,781,000 | 1,976 |
Long-term assets (5+ years) | $68,464,000 | 1,880 |
Average Assets, year-to-date | $352,779,000 | 1,943 |
Average Assets, quarterly | $352,779,000 | 1,943 |
Volatile liabilities | $63,195,000 | 2,238 |
Insider loans | $734,000 | 4,733 |
FHLB advances | $10,227,000 | 2,453 |
Loans and leases held for sale | $2,007,000 | 623 |
Unused loan commitments | $37,574,000 | 1,680 |
Tier 1 (core) risk-based capital | $45,979,000 | 1,378 |
Tier 2 risk-based capital | $3,036,000 | 1,855 |
Total risk weighted assets | $241,301,000 | 1,967 |
Total unused commitments | $37,574,000 | 1,685 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 128 | 1,229 |
Assets and Liabilities |
Total Assets: | $351,032,000 | 1,967 |
Cash and due from depository institutions | $59,780,000 | 1,229 |
Interest-bearing balances | $50,504,000 | 586 |
Securities | $84,014,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $176,804,000 | 2,512 |
Loan loss allowance | $4,598,000 | 1,724 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,011,000 | 659 |
Other real estate owned | $3,274,000 | 1,229 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,149,000 | 2,237 |
Life insurance assets | $3,103,000 | 1,814 |
Total liabilities and capital | $351,032,000 | 1,967 |
Total liabilities | $304,604,000 | 2,045 |
Total deposits | $268,534,000 | 2,086 |
Interest-bearing deposits | $251,210,000 | 1,933 |
Deposits held in domestic offices | $268,534,000 | 2,085 |
% insured | 80.47% | 6,244 |
Federal funds purchased & repurchase agreements | $22,370,000 | 660 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,406,000 | 2,689 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,294,000 | 1,440 |
Total equity capital | $46,428,000 | 1,440 |
Total bank equity capital | $46,428,000 | 1,440 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,400,000 | 2,318 |
Surplus | $1,400,000 | 5,981 |
Undivided profits | $43,628,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $16,140,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,058,000 | 3,181 |
Earning assets | $311,322,000 | 2,027 |
Long-term assets (5+ years) | $65,805,000 | 1,920 |
Average Assets, year-to-date | $350,204,800 | 1,944 |
Average Assets, quarterly | $350,933,500 | 1,962 |
Volatile liabilities | $64,542,000 | 2,217 |
Insider loans | $777,000 | 4,691 |
FHLB advances | $10,269,000 | 2,580 |
Loans and leases held for sale | $4,606,000 | 448 |
Unused loan commitments | $51,501,000 | 1,306 |
Tier 1 (core) risk-based capital | $45,538,000 | 1,367 |
Tier 2 risk-based capital | $3,187,000 | 1,798 |
Total risk weighted assets | $253,577,000 | 1,920 |
Total unused commitments | $51,501,000 | 1,308 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 133 | 1,202 |
Assets and Liabilities |
Total Assets: | $350,835,000 | 1,977 |
Cash and due from depository institutions | $37,020,000 | 1,202 |
Interest-bearing balances | $31,426,000 | 851 |
Securities | $101,380,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $184,355,000 | 2,466 |
Loan loss allowance | $6,848,000 | 1,163 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,209,000 | 658 |
Other real estate owned | $2,872,000 | 1,202 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,999,000 | 2,458 |
Life insurance assets | $3,088,000 | 1,808 |
Total liabilities and capital | $350,835,000 | 1,977 |
Total liabilities | $304,565,000 | 2,047 |
Total deposits | $267,966,000 | 2,080 |
Interest-bearing deposits | $252,849,000 | 1,926 |
Deposits held in domestic offices | $267,966,000 | 2,078 |
% insured | 80.17% | 6,459 |
Federal funds purchased & repurchase agreements | $21,447,000 | 710 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,781,000 | 2,755 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,371,000 | 1,243 |
Total equity capital | $46,270,000 | 1,494 |
Total bank equity capital | $46,270,000 | 1,493 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,400,000 | 2,350 |
Surplus | $1,400,000 | 6,028 |
Undivided profits | $43,470,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $23,912,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,343,000 | 2,710 |
Earning assets | $317,161,000 | 2,005 |
Long-term assets (5+ years) | $64,580,000 | 1,941 |
Average Assets, year-to-date | $349,998,000 | 1,952 |
Average Assets, quarterly | $354,780,500 | 1,949 |
Volatile liabilities | $63,221,000 | 2,268 |
Insider loans | $840,000 | 4,585 |
FHLB advances | $10,316,000 | 2,664 |
Loans and leases held for sale | $2,371,000 | 602 |
Unused loan commitments | $51,425,000 | 1,381 |
Tier 1 (core) risk-based capital | $45,040,000 | 1,416 |
Tier 2 risk-based capital | $3,227,000 | 1,776 |
Total risk weighted assets | $254,526,000 | 1,936 |
Total unused commitments | $51,425,000 | 1,381 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 145 | 1,132 |
Assets and Liabilities |
Total Assets: | $358,726,000 | 1,947 |
Cash and due from depository institutions | $45,759,000 | 1,132 |
Interest-bearing balances | $35,280,000 | 627 |
Securities | $95,994,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $189,082,000 | 2,448 |
Loan loss allowance | $8,307,000 | 958 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,416,000 | 660 |
Other real estate owned | $1,962,000 | 1,132 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,513,000 | 2,360 |
Life insurance assets | $3,088,000 | 1,809 |
Total liabilities and capital | $358,726,000 | 1,947 |
Total liabilities | $312,012,000 | 2,018 |
Total deposits | $266,697,000 | 2,079 |
Interest-bearing deposits | $247,001,000 | 1,962 |
Deposits held in domestic offices | $266,697,000 | 2,077 |
% insured | 69.47% | 6,142 |
Federal funds purchased & repurchase agreements | $28,194,000 | 585 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,837,000 | 2,832 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,284,000 | 966 |
Total equity capital | $46,714,000 | 1,476 |
Total bank equity capital | $46,714,000 | 1,476 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,400,000 | 2,387 |
Surplus | $1,400,000 | 6,090 |
Undivided profits | $43,914,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $21,042,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,366,000 | 2,554 |
Earning assets | $320,356,000 | 1,998 |
Long-term assets (5+ years) | $66,799,000 | 1,868 |
Average Assets, year-to-date | $349,719,000 | 1,977 |
Average Assets, quarterly | $355,266,000 | 1,959 |
Volatile liabilities | $59,115,000 | 2,395 |
Insider loans | $909,000 | 4,483 |
FHLB advances | $10,364,000 | 2,751 |
Loans and leases held for sale | $3,448,000 | 678 |
Unused loan commitments | $46,363,000 | 1,569 |
Tier 1 (core) risk-based capital | $45,296,000 | 1,417 |
Tier 2 risk-based capital | $3,212,000 | 1,776 |
Total risk weighted assets | $251,862,000 | 1,978 |
Total unused commitments | $46,363,000 | 1,570 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 146 | 1,119 |
Assets and Liabilities |
Total Assets: | $351,806,000 | 1,994 |
Cash and due from depository institutions | $40,052,000 | 1,119 |
Interest-bearing balances | $32,920,000 | 591 |
Securities | $89,472,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $194,955,000 | 2,397 |
Loan loss allowance | $5,845,000 | 1,247 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,808,000 | 692 |
Other real estate owned | $2,297,000 | 1,119 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,222,000 | 2,430 |
Life insurance assets | $3,079,000 | 1,815 |
Total liabilities and capital | $351,805,000 | 1,994 |
Total liabilities | $304,977,000 | 2,069 |
Total deposits | $264,003,000 | 2,105 |
Interest-bearing deposits | $248,947,000 | 1,949 |
Deposits held in domestic offices | $264,003,000 | 2,103 |
% insured | 68.66% | 6,283 |
Federal funds purchased & repurchase agreements | $24,708,000 | 669 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,684,000 | 2,914 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,582,000 | 1,054 |
Total equity capital | $46,828,000 | 1,487 |
Total bank equity capital | $46,828,000 | 1,487 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,400,000 | 2,404 |
Surplus | $1,400,000 | 6,131 |
Undivided profits | $44,028,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $13,806,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,550,000 | 2,313 |
Earning assets | $317,347,000 | 2,030 |
Long-term assets (5+ years) | $59,806,000 | 2,029 |
Average Assets, year-to-date | $345,215,500 | 2,011 |
Average Assets, quarterly | $345,215,500 | 2,011 |
Volatile liabilities | $59,156,000 | 2,398 |
Insider loans | $843,000 | 4,627 |
FHLB advances | $10,412,000 | 2,824 |
Loans and leases held for sale | $3,346,000 | 588 |
Unused loan commitments | $51,962,000 | 1,490 |
Tier 1 (core) risk-based capital | $44,946,000 | 1,448 |
Tier 2 risk-based capital | $3,143,000 | 1,805 |
Total risk weighted assets | $248,761,000 | 2,007 |
Total unused commitments | $51,962,000 | 1,492 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 151 | 1,075 |
Assets and Liabilities |
Total Assets: | $338,625,000 | 2,047 |
Cash and due from depository institutions | $21,452,000 | 1,075 |
Interest-bearing balances | $14,259,000 | 799 |
Securities | $95,511,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $193,538,000 | 2,415 |
Loan loss allowance | $5,850,000 | 1,196 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,853,000 | 691 |
Other real estate owned | $2,571,000 | 1,075 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,700,000 | 2,326 |
Life insurance assets | $3,071,000 | 1,821 |
Total liabilities and capital | $338,624,000 | 2,047 |
Total liabilities | $292,428,000 | 2,121 |
Total deposits | $249,844,000 | 2,163 |
Interest-bearing deposits | $234,793,000 | 1,993 |
Deposits held in domestic offices | $249,844,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,852,000 | 717 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,931,000 | 2,956 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,801,000 | 1,015 |
Total equity capital | $46,196,000 | 1,481 |
Total bank equity capital | $46,196,000 | 1,481 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,417 |
Surplus | $1,400,000 | 6,150 |
Undivided profits | $43,396,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,893,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,896,000 | 1,969 |
Earning assets | $303,308,000 | 2,088 |
Long-term assets (5+ years) | $55,125,000 | 2,141 |
Average Assets, year-to-date | $360,285,200 | 1,862 |
Average Assets, quarterly | $345,926,500 | 1,986 |
Volatile liabilities | $58,391,000 | 2,414 |
Insider loans | $1,015,000 | 4,386 |
FHLB advances | $10,458,000 | 3,001 |
Loans and leases held for sale | $1,577,000 | 715 |
Unused loan commitments | $52,565,000 | 1,501 |
Tier 1 (core) risk-based capital | $43,796,000 | 1,456 |
Tier 2 risk-based capital | $3,090,000 | 1,809 |
Total risk weighted assets | $244,404,000 | 2,042 |
Total unused commitments | $52,565,000 | 1,505 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 152 | 1,077 |
Assets and Liabilities |
Total Assets: | $353,228,000 | 1,938 |
Cash and due from depository institutions | $40,660,000 | 1,077 |
Interest-bearing balances | $33,627,000 | 209 |
Securities | $87,117,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $197,482,000 | 2,381 |
Loan loss allowance | $4,537,000 | 1,381 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,734,000 | 686 |
Other real estate owned | $2,238,000 | 1,077 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,997,000 | 2,264 |
Life insurance assets | $3,062,000 | 1,811 |
Total liabilities and capital | $353,228,000 | 1,938 |
Total liabilities | $303,249,000 | 2,043 |
Total deposits | $256,533,000 | 2,074 |
Interest-bearing deposits | $239,422,000 | 1,941 |
Deposits held in domestic offices | $256,533,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,218,000 | 686 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,122,000 | 3,035 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,376,000 | 927 |
Total equity capital | $49,979,000 | 1,367 |
Total bank equity capital | $49,979,000 | 1,367 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,400,000 | 2,436 |
Surplus | $1,400,000 | 6,188 |
Undivided profits | $47,179,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,611,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,738,000 | 2,309 |
Earning assets | $318,226,000 | 1,969 |
Long-term assets (5+ years) | $41,503,000 | 2,565 |
Average Assets, year-to-date | $365,700,250 | 1,845 |
Average Assets, quarterly | $355,943,000 | 1,916 |
Volatile liabilities | $63,888,000 | 2,184 |
Insider loans | $1,018,000 | 4,403 |
FHLB advances | $10,504,000 | 3,004 |
Loans and leases held for sale | $1,356,000 | 667 |
Unused loan commitments | $58,625,000 | 1,471 |
Tier 1 (core) risk-based capital | $49,491,000 | 1,310 |
Tier 2 risk-based capital | $3,252,000 | 1,684 |
Total risk weighted assets | $258,136,000 | 1,949 |
Total unused commitments | $58,625,000 | 1,472 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 153 | 1,088 |
Assets and Liabilities |
Total Assets: | $358,658,000 | 1,903 |
Cash and due from depository institutions | $26,562,000 | 1,088 |
Interest-bearing balances | $17,019,000 | 377 |
Securities | $105,941,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $198,251,000 | 2,350 |
Loan loss allowance | $4,916,000 | 1,212 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,625,000 | 676 |
Other real estate owned | $1,798,000 | 1,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,481,000 | 2,119 |
Life insurance assets | $3,053,000 | 1,813 |
Total liabilities and capital | $358,657,000 | 1,903 |
Total liabilities | $308,667,000 | 1,983 |
Total deposits | $255,186,000 | 2,073 |
Interest-bearing deposits | $235,409,000 | 1,963 |
Deposits held in domestic offices | $255,186,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,362,000 | 738 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,916,000 | 2,396 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,203,000 | 768 |
Total equity capital | $49,990,000 | 1,374 |
Total bank equity capital | $49,990,000 | 1,374 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,400,000 | 2,459 |
Surplus | $1,400,000 | 6,228 |
Undivided profits | $47,190,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,824,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,064,000 | 1,848 |
Earning assets | $321,211,000 | 1,927 |
Long-term assets (5+ years) | $42,363,000 | 2,529 |
Average Assets, year-to-date | $369,857,670 | 1,835 |
Average Assets, quarterly | $365,111,500 | 1,866 |
Volatile liabilities | $68,745,000 | 2,042 |
Insider loans | $1,116,000 | 4,230 |
FHLB advances | $15,554,000 | 2,379 |
Loans and leases held for sale | $1,372,000 | 773 |
Unused loan commitments | $64,837,000 | 1,395 |
Tier 1 (core) risk-based capital | $48,803,000 | 1,330 |
Tier 2 risk-based capital | $3,320,000 | 1,640 |
Total risk weighted assets | $264,022,000 | 1,914 |
Total unused commitments | $64,837,000 | 1,395 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 152 | 1,100 |
Assets and Liabilities |
Total Assets: | $371,565,000 | 1,839 |
Cash and due from depository institutions | $24,607,000 | 1,100 |
Interest-bearing balances | $16,723,000 | 462 |
Securities | $115,641,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $202,908,000 | 2,266 |
Loan loss allowance | $5,002,000 | 1,125 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,725,000 | 669 |
Other real estate owned | $1,798,000 | 1,100 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,886,000 | 1,978 |
Life insurance assets | $3,068,000 | 1,799 |
Total liabilities and capital | $371,565,000 | 1,839 |
Total liabilities | $321,582,000 | 1,888 |
Total deposits | $266,588,000 | 2,000 |
Interest-bearing deposits | $246,597,000 | 1,883 |
Deposits held in domestic offices | $266,588,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,486,000 | 741 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,872,000 | 1,944 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,636,000 | 854 |
Total equity capital | $49,983,000 | 1,397 |
Total bank equity capital | $49,983,000 | 1,397 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,400,000 | 2,456 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $47,183,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,121,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,239,000 | 1,724 |
Earning assets | $335,272,000 | 1,865 |
Long-term assets (5+ years) | $39,745,000 | 2,545 |
Average Assets, year-to-date | $375,457,500 | 1,813 |
Average Assets, quarterly | $375,457,500 | 1,813 |
Volatile liabilities | $65,083,000 | 2,108 |
Insider loans | $1,134,000 | 4,144 |
FHLB advances | $20,606,000 | 1,862 |
Loans and leases held for sale | $2,814,000 | 565 |
Unused loan commitments | $67,558,000 | 1,400 |
Tier 1 (core) risk-based capital | $47,478,000 | 1,359 |
Tier 2 risk-based capital | $3,406,000 | 1,570 |
Total risk weighted assets | $270,910,000 | 1,857 |
Total unused commitments | $67,558,000 | 1,401 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 153 | 1,103 |
Assets and Liabilities |
Total Assets: | $379,350,000 | 1,795 |
Cash and due from depository institutions | $14,796,000 | 1,103 |
Interest-bearing balances | $4,882,000 | 1,115 |
Securities | $131,014,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $205,276,000 | 2,245 |
Loan loss allowance | $5,053,000 | 1,079 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,745,000 | 670 |
Other real estate owned | $1,798,000 | 1,103 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,721,000 | 2,009 |
Life insurance assets | $3,032,000 | 1,800 |
Total liabilities and capital | $379,350,000 | 1,795 |
Total liabilities | $332,276,000 | 1,834 |
Total deposits | $277,630,000 | 1,911 |
Interest-bearing deposits | $256,800,000 | 1,810 |
Deposits held in domestic offices | $277,630,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,310,000 | 748 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,306,000 | 1,793 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,030,000 | 818 |
Total equity capital | $47,074,000 | 1,482 |
Total bank equity capital | $47,074,000 | 1,482 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,456 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $44,274,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,133,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,786,000 | 1,456 |
Earning assets | $341,172,000 | 1,820 |
Long-term assets (5+ years) | $30,275,000 | 2,873 |
Average Assets, year-to-date | $387,112,600 | 1,696 |
Average Assets, quarterly | $384,361,500 | 1,745 |
Volatile liabilities | $65,254,000 | 2,092 |
Insider loans | $1,221,000 | 4,001 |
FHLB advances | $20,657,000 | 1,724 |
Loans and leases held for sale | $1,487,000 | 755 |
Unused loan commitments | $59,796,000 | 1,538 |
Tier 1 (core) risk-based capital | $45,812,000 | 1,412 |
Tier 2 risk-based capital | $3,408,000 | 1,563 |
Total risk weighted assets | $271,030,000 | 1,839 |
Total unused commitments | $59,796,000 | 1,539 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 162 | 1,034 |
Assets and Liabilities |
Total Assets: | $389,373,000 | 1,719 |
Cash and due from depository institutions | $42,770,000 | 1,034 |
Interest-bearing balances | $35,336,000 | 162 |
Securities | $110,707,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $208,025,000 | 2,196 |
Loan loss allowance | $4,030,000 | 1,317 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,443,000 | 608 |
Other real estate owned | $736,000 | 1,034 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,692,000 | 1,989 |
Life insurance assets | $2,984,000 | 1,777 |
Total liabilities and capital | $389,373,000 | 1,719 |
Total liabilities | $342,525,000 | 1,743 |
Total deposits | $290,104,000 | 1,818 |
Interest-bearing deposits | $272,724,000 | 1,708 |
Deposits held in domestic offices | $290,104,000 | 1,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,731,000 | 802 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,823,000 | 1,628 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,867,000 | 816 |
Total equity capital | $46,848,000 | 1,470 |
Total bank equity capital | $46,848,000 | 1,470 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,435 |
Surplus | $1,400,000 | 6,233 |
Undivided profits | $44,048,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,797,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,522,000 | 1,766 |
Earning assets | $354,068,000 | 1,732 |
Long-term assets (5+ years) | $29,630,000 | 2,810 |
Average Assets, year-to-date | $389,053,250 | 1,684 |
Average Assets, quarterly | $393,128,500 | 1,693 |
Volatile liabilities | $63,774,000 | 2,092 |
Insider loans | $1,307,000 | 3,825 |
FHLB advances | $20,708,000 | 1,623 |
Loans and leases held for sale | $1,796,000 | 638 |
Unused loan commitments | $70,428,000 | 1,371 |
Tier 1 (core) risk-based capital | $46,415,000 | 1,387 |
Tier 2 risk-based capital | $3,538,000 | 1,486 |
Total risk weighted assets | $282,539,000 | 1,723 |
Total unused commitments | $70,428,000 | 1,371 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 166 | 1,027 |
Assets and Liabilities |
Total Assets: | $396,884,000 | 1,701 |
Cash and due from depository institutions | $52,061,000 | 1,027 |
Interest-bearing balances | $42,331,000 | 156 |
Securities | $109,640,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $207,439,000 | 2,205 |
Loan loss allowance | $4,158,000 | 1,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,452,000 | 603 |
Other real estate owned | $23,000 | 1,027 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,269,000 | 1,898 |
Life insurance assets | $2,933,000 | 1,794 |
Total liabilities and capital | $396,884,000 | 1,701 |
Total liabilities | $352,626,000 | 1,721 |
Total deposits | $301,301,000 | 1,785 |
Interest-bearing deposits | $278,144,000 | 1,685 |
Deposits held in domestic offices | $301,301,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,970,000 | 784 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,984,000 | 1,598 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,371,000 | 850 |
Total equity capital | $44,258,000 | 1,546 |
Total bank equity capital | $44,258,000 | 1,546 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,437 |
Surplus | $1,400,000 | 6,249 |
Undivided profits | $41,458,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,520,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,699,000 | 1,505 |
Earning assets | $359,410,000 | 1,721 |
Long-term assets (5+ years) | $30,715,000 | 2,682 |
Average Assets, year-to-date | $388,946,670 | 1,711 |
Average Assets, quarterly | $392,839,500 | 1,703 |
Volatile liabilities | $57,496,000 | 2,251 |
Insider loans | $1,239,000 | 3,912 |
FHLB advances | $20,758,000 | 1,555 |
Loans and leases held for sale | $2,187,000 | 687 |
Unused loan commitments | $70,428,000 | 1,403 |
Tier 1 (core) risk-based capital | $44,554,000 | 1,453 |
Tier 2 risk-based capital | $3,529,000 | 1,504 |
Total risk weighted assets | $281,683,000 | 1,741 |
Total unused commitments | $70,428,000 | 1,404 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 161 | 1,049 |
Assets and Liabilities |
Total Assets: | $388,795,000 | 1,726 |
Cash and due from depository institutions | $55,530,000 | 1,049 |
Interest-bearing balances | $44,803,000 | 146 |
Securities | $95,193,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $211,921,000 | 2,136 |
Loan loss allowance | $4,203,000 | 1,247 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,217,000 | 603 |
Other real estate owned | $23,000 | 1,049 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,911,000 | 2,087 |
Life insurance assets | $2,972,000 | 1,751 |
Total liabilities and capital | $388,795,000 | 1,726 |
Total liabilities | $345,647,000 | 1,740 |
Total deposits | $296,201,000 | 1,811 |
Interest-bearing deposits | $266,554,000 | 1,757 |
Deposits held in domestic offices | $296,201,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,727,000 | 771 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,593,000 | 1,549 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,126,000 | 880 |
Total equity capital | $43,148,000 | 1,591 |
Total bank equity capital | $43,148,000 | 1,591 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,430 |
Surplus | $1,400,000 | 6,247 |
Undivided profits | $40,348,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $838,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,917,000 | 2,124 |
Earning assets | $351,917,000 | 1,746 |
Long-term assets (5+ years) | $33,948,000 | 2,493 |
Average Assets, year-to-date | $384,978,000 | 1,728 |
Average Assets, quarterly | $384,978,000 | 1,728 |
Volatile liabilities | $48,112,000 | 2,563 |
Insider loans | $1,224,000 | 3,897 |
FHLB advances | $20,808,000 | 1,497 |
Loans and leases held for sale | $1,503,000 | 817 |
Unused loan commitments | $68,652,000 | 1,436 |
Tier 1 (core) risk-based capital | $42,905,000 | 1,489 |
Tier 2 risk-based capital | $3,500,000 | 1,506 |
Total risk weighted assets | $279,325,000 | 1,743 |
Total unused commitments | $68,652,000 | 1,436 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 159 | 1,066 |
Assets and Liabilities |
Total Assets: | $381,161,000 | 1,752 |
Cash and due from depository institutions | $45,983,000 | 1,066 |
Interest-bearing balances | $33,765,000 | 181 |
Securities | $107,130,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $200,582,000 | 2,226 |
Loan loss allowance | $4,243,000 | 1,211 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $18,563,000 | 569 |
Other real estate owned | $23,000 | 1,066 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,880,000 | 1,916 |
Life insurance assets | $2,962,000 | 1,721 |
Total liabilities and capital | $381,161,000 | 1,752 |
Total liabilities | $339,601,000 | 1,754 |
Total deposits | $290,916,000 | 1,814 |
Interest-bearing deposits | $264,681,000 | 1,723 |
Deposits held in domestic offices | $290,916,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,672,000 | 891 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,019,000 | 1,509 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,994,000 | 881 |
Total equity capital | $41,560,000 | 1,612 |
Total bank equity capital | $41,560,000 | 1,612 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,400,000 | 2,426 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $38,760,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $22,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,821,000 | 1,430 |
Earning assets | $341,477,000 | 1,774 |
Long-term assets (5+ years) | $29,366,000 | 2,690 |
Average Assets, year-to-date | $410,360,000 | 1,550 |
Average Assets, quarterly | $392,925,500 | 1,675 |
Volatile liabilities | $44,319,000 | 2,895 |
Insider loans | $1,164,000 | 3,970 |
FHLB advances | $22,498,000 | 1,488 |
Loans and leases held for sale | $2,652,000 | 580 |
Unused loan commitments | $66,724,000 | 1,459 |
Tier 1 (core) risk-based capital | $41,388,000 | 1,527 |
Tier 2 risk-based capital | $3,221,000 | 1,606 |
Total risk weighted assets | $256,673,000 | 1,867 |
Total unused commitments | $66,724,000 | 1,460 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 166 | 1,038 |
Assets and Liabilities |
Total Assets: | $404,690,000 | 1,637 |
Cash and due from depository institutions | $74,596,000 | 1,038 |
Interest-bearing balances | $66,221,000 | 88 |
Securities | $98,232,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $205,024,000 | 2,177 |
Loan loss allowance | $3,308,000 | 1,583 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,602,000 | 568 |
Other real estate owned | $25,000 | 1,038 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,211,000 | 2,033 |
Life insurance assets | $2,854,000 | 1,730 |
Total liabilities and capital | $404,690,000 | 1,637 |
Total liabilities | $363,216,000 | 1,633 |
Total deposits | $315,550,000 | 1,663 |
Interest-bearing deposits | $289,250,000 | 1,560 |
Deposits held in domestic offices | $315,550,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,727,000 | 893 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,737,000 | 1,596 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,202,000 | 846 |
Total equity capital | $41,474,000 | 1,584 |
Total bank equity capital | $41,474,000 | 1,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,432 |
Surplus | $1,400,000 | 6,258 |
Undivided profits | $38,674,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $116,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,687,000 | 2,506 |
Earning assets | $369,477,000 | 1,643 |
Long-term assets (5+ years) | $32,360,000 | 2,500 |
Average Assets, year-to-date | $417,659,750 | 1,514 |
Average Assets, quarterly | $407,121,500 | 1,609 |
Volatile liabilities | $40,025,000 | 3,074 |
Insider loans | $1,243,000 | 3,816 |
FHLB advances | $22,558,000 | 1,540 |
Loans and leases held for sale | $880,000 | 989 |
Unused loan commitments | $69,839,000 | 1,424 |
Tier 1 (core) risk-based capital | $41,203,000 | 1,518 |
Tier 2 risk-based capital | $3,308,000 | 1,563 |
Total risk weighted assets | $268,026,000 | 1,782 |
Total unused commitments | $69,839,000 | 1,424 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 164 | 1,041 |
Assets and Liabilities |
Total Assets: | $409,553,000 | 1,593 |
Cash and due from depository institutions | $140,555,000 | 1,041 |
Interest-bearing balances | $128,534,000 | 58 |
Securities | $32,798,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $212,859,000 | 2,080 |
Loan loss allowance | $3,367,000 | 1,518 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,461,000 | 672 |
Other real estate owned | $23,000 | 1,041 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,857,000 | 2,094 |
Life insurance assets | $2,815,000 | 1,718 |
Total liabilities and capital | $409,553,000 | 1,593 |
Total liabilities | $370,056,000 | 1,594 |
Total deposits | $323,936,000 | 1,602 |
Interest-bearing deposits | $289,336,000 | 1,534 |
Deposits held in domestic offices | $323,936,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,653,000 | 882 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,676,000 | 1,658 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,791,000 | 939 |
Total equity capital | $39,497,000 | 1,609 |
Total bank equity capital | $39,497,000 | 1,609 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,400,000 | 2,422 |
Surplus | $1,400,000 | 6,259 |
Undivided profits | $36,697,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,223,000 | 3,039 |
Earning assets | $374,191,000 | 1,597 |
Long-term assets (5+ years) | $30,557,000 | 2,567 |
Average Assets, year-to-date | $421,983,000 | 1,494 |
Average Assets, quarterly | $418,522,500 | 1,528 |
Volatile liabilities | $37,182,000 | 3,178 |
Insider loans | $1,304,000 | 3,731 |
FHLB advances | $22,619,000 | 1,564 |
Loans and leases held for sale | $844,000 | 995 |
Unused loan commitments | $64,292,000 | 1,523 |
Tier 1 (core) risk-based capital | $39,611,000 | 1,555 |
Tier 2 risk-based capital | $3,367,000 | 1,508 |
Total risk weighted assets | $271,493,000 | 1,736 |
Total unused commitments | $64,292,000 | 1,523 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 162 | 1,034 |
Assets and Liabilities |
Total Assets: | $427,492,000 | 1,485 |
Cash and due from depository institutions | $145,032,000 | 1,034 |
Interest-bearing balances | $125,273,000 | 63 |
Securities | $30,822,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $227,876,000 | 1,899 |
Loan loss allowance | $3,393,000 | 1,493 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,418,000 | 658 |
Other real estate owned | $740,000 | 1,034 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,604,000 | 2,091 |
Life insurance assets | $2,971,000 | 1,617 |
Total liabilities and capital | $427,493,000 | 1,485 |
Total liabilities | $390,217,000 | 1,464 |
Total deposits | $343,357,000 | 1,462 |
Interest-bearing deposits | $305,808,000 | 1,405 |
Deposits held in domestic offices | $343,357,000 | 1,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,992,000 | 821 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,751,000 | 1,595 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,117,000 | 904 |
Total equity capital | $37,276,000 | 1,685 |
Total bank equity capital | $37,276,000 | 1,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,411 |
Surplus | $1,400,000 | 6,229 |
Undivided profits | $34,476,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $917,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,294,000 | 2,757 |
Earning assets | $383,971,000 | 1,522 |
Long-term assets (5+ years) | $31,011,000 | 2,518 |
Average Assets, year-to-date | $428,198,000 | 1,457 |
Average Assets, quarterly | $428,198,000 | 1,457 |
Volatile liabilities | $36,943,000 | 3,085 |
Insider loans | $1,279,000 | 3,706 |
FHLB advances | $22,680,000 | 1,517 |
Loans and leases held for sale | $2,956,000 | 470 |
Unused loan commitments | $71,254,000 | 1,357 |
Tier 1 (core) risk-based capital | $37,393,000 | 1,620 |
Tier 2 risk-based capital | $3,393,000 | 1,464 |
Total risk weighted assets | $286,696,000 | 1,624 |
Total unused commitments | $71,254,000 | 1,357 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 167 | 995 |
Assets and Liabilities |
Total Assets: | $428,904,000 | 1,460 |
Cash and due from depository institutions | $143,577,000 | 995 |
Interest-bearing balances | $125,273,000 | 52 |
Securities | $31,945,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $230,463,000 | 1,859 |
Loan loss allowance | $3,400,000 | 1,459 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,452,000 | 636 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,467,000 | 2,137 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $428,903,000 | 1,460 |
Total liabilities | $393,050,000 | 1,435 |
Total deposits | $348,704,000 | 1,414 |
Interest-bearing deposits | $317,751,000 | 1,312 |
Deposits held in domestic offices | $348,704,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,588,000 | 970 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,216,000 | 1,554 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,542,000 | 820 |
Total equity capital | $35,853,000 | 1,718 |
Total bank equity capital | $35,853,000 | 1,718 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,400,000 | 2,408 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $33,053,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,650,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,356,000 | 2,635 |
Earning assets | $387,681,000 | 1,475 |
Long-term assets (5+ years) | $33,699,000 | 2,348 |
Average Assets, year-to-date | $431,233,400 | 1,388 |
Average Assets, quarterly | $438,959,500 | 1,415 |
Volatile liabilities | $31,920,000 | 3,339 |
Insider loans | $1,272,000 | 3,716 |
FHLB advances | $22,738,000 | 1,521 |
Loans and leases held for sale | $2,956,000 | 467 |
Unused loan commitments | $77,857,000 | 1,218 |
Tier 1 (core) risk-based capital | $35,982,000 | 1,637 |
Tier 2 risk-based capital | $3,400,000 | 1,430 |
Total risk weighted assets | $296,097,000 | 1,538 |
Total unused commitments | $77,857,000 | 1,218 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 166 | 988 |
Assets and Liabilities |
Total Assets: | $449,015,000 | 1,368 |
Cash and due from depository institutions | $153,298,000 | 988 |
Interest-bearing balances | $134,937,000 | 59 |
Securities | $42,060,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $231,523,000 | 1,806 |
Loan loss allowance | $3,147,000 | 1,561 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,668,000 | 729 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,466,000 | 1,878 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $449,015,000 | 1,368 |
Total liabilities | $411,326,000 | 1,341 |
Total deposits | $365,498,000 | 1,309 |
Interest-bearing deposits | $310,095,000 | 1,323 |
Deposits held in domestic offices | $365,498,000 | 1,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,482,000 | 858 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,257,000 | 1,564 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,089,000 | 973 |
Total equity capital | $37,689,000 | 1,616 |
Total bank equity capital | $37,689,000 | 1,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,380 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $34,889,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $933,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,229,000 | 2,852 |
Earning assets | $408,520,000 | 1,378 |
Long-term assets (5+ years) | $74,179,000 | 1,284 |
Average Assets, year-to-date | $431,815,750 | 1,374 |
Average Assets, quarterly | $446,343,500 | 1,357 |
Volatile liabilities | $33,752,000 | 3,133 |
Insider loans | $1,208,000 | 3,775 |
FHLB advances | $22,796,000 | 1,529 |
Loans and leases held for sale | $2,295,000 | 632 |
Unused loan commitments | $77,062,000 | 1,221 |
Tier 1 (core) risk-based capital | $37,800,000 | 1,516 |
Tier 2 risk-based capital | $3,147,000 | 1,521 |
Total risk weighted assets | $301,751,000 | 1,475 |
Total unused commitments | $77,062,000 | 1,221 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 165 | 989 |
Assets and Liabilities |
Total Assets: | $443,672,000 | 1,353 |
Cash and due from depository institutions | $144,450,000 | 989 |
Interest-bearing balances | $126,194,000 | 52 |
Securities | $42,194,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $233,982,000 | 1,753 |
Loan loss allowance | $3,152,000 | 1,539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,981,000 | 755 |
Other real estate owned | $0 | 989 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,065,000 | 1,574 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $443,672,000 | 1,353 |
Total liabilities | $407,848,000 | 1,328 |
Total deposits | $356,963,000 | 1,311 |
Interest-bearing deposits | $316,848,000 | 1,251 |
Deposits held in domestic offices | $356,963,000 | 1,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,735,000 | 756 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,501,000 | 1,595 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,649,000 | 749 |
Total equity capital | $35,824,000 | 1,661 |
Total bank equity capital | $35,824,000 | 1,661 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,358 |
Surplus | $1,400,000 | 6,196 |
Undivided profits | $33,024,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $52,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $969,000 | 3,240 |
Earning assets | $402,370,000 | 1,362 |
Long-term assets (5+ years) | $32,406,000 | 2,449 |
Average Assets, year-to-date | $426,082,670 | 1,370 |
Average Assets, quarterly | $437,497,000 | 1,350 |
Volatile liabilities | $38,777,000 | 2,743 |
Insider loans | $1,333,000 | 3,547 |
FHLB advances | $22,854,000 | 1,535 |
Loans and leases held for sale | $3,626,000 | 519 |
Unused loan commitments | $75,768,000 | 1,191 |
Tier 1 (core) risk-based capital | $35,900,000 | 1,546 |
Tier 2 risk-based capital | $3,152,000 | 1,492 |
Total risk weighted assets | $299,024,000 | 1,440 |
Total unused commitments | $75,768,000 | 1,191 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 168 | 953 |
Assets and Liabilities |
Total Assets: | $431,322,000 | 1,371 |
Cash and due from depository institutions | $134,294,000 | 953 |
Interest-bearing balances | $116,368,000 | 54 |
Securities | $38,367,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $236,770,000 | 1,689 |
Loan loss allowance | $3,139,000 | 1,520 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,612,000 | 765 |
Other real estate owned | $3,000 | 953 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,276,000 | 1,672 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $431,322,000 | 1,371 |
Total liabilities | $397,382,000 | 1,342 |
Total deposits | $346,703,000 | 1,340 |
Interest-bearing deposits | $305,377,000 | 1,293 |
Deposits held in domestic offices | $346,703,000 | 1,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,257,000 | 746 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,137,000 | 1,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,285,000 | 791 |
Total equity capital | $33,940,000 | 1,707 |
Total bank equity capital | $33,940,000 | 1,707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,364 |
Surplus | $1,400,000 | 6,221 |
Undivided profits | $31,140,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $58,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $966,000 | 3,157 |
Earning assets | $391,505,000 | 1,389 |
Long-term assets (5+ years) | $38,486,000 | 2,202 |
Average Assets, year-to-date | $417,288,000 | 1,411 |
Average Assets, quarterly | $417,288,000 | 1,411 |
Volatile liabilities | $39,102,000 | 2,637 |
Insider loans | $1,015,000 | 4,106 |
FHLB advances | $22,912,000 | 1,469 |
Loans and leases held for sale | $1,492,000 | 748 |
Unused loan commitments | $74,144,000 | 1,186 |
Tier 1 (core) risk-based capital | $34,056,000 | 1,616 |
Tier 2 risk-based capital | $3,139,000 | 1,481 |
Total risk weighted assets | $296,177,000 | 1,424 |
Total unused commitments | $74,144,000 | 1,186 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 167 | 976 |
Assets and Liabilities |
Total Assets: | $403,254,000 | 1,482 |
Cash and due from depository institutions | $115,042,000 | 976 |
Interest-bearing balances | $98,101,000 | 64 |
Securities | $38,558,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $228,518,000 | 1,729 |
Loan loss allowance | $3,197,000 | 1,474 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,389,000 | 782 |
Other real estate owned | $31,000 | 976 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,716,000 | 1,736 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $403,254,000 | 1,482 |
Total liabilities | $371,110,000 | 1,440 |
Total deposits | $329,414,000 | 1,415 |
Interest-bearing deposits | $281,516,000 | 1,407 |
Deposits held in domestic offices | $329,414,000 | 1,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,073,000 | 1,033 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,059,000 | 1,522 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,564,000 | 854 |
Total equity capital | $32,144,000 | 1,803 |
Total bank equity capital | $32,144,000 | 1,803 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,349 |
Surplus | $1,400,000 | 6,222 |
Undivided profits | $29,344,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $140,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $944,000 | 3,211 |
Earning assets | $365,177,000 | 1,494 |
Long-term assets (5+ years) | $36,319,000 | 2,353 |
Average Assets, year-to-date | $381,864,200 | 1,478 |
Average Assets, quarterly | $393,818,000 | 1,496 |
Volatile liabilities | $28,978,000 | 3,205 |
Insider loans | $865,000 | 4,423 |
FHLB advances | $22,968,000 | 1,474 |
Loans and leases held for sale | $1,206,000 | 792 |
Unused loan commitments | $81,065,000 | 1,074 |
Tier 1 (core) risk-based capital | $32,173,000 | 1,694 |
Tier 2 risk-based capital | $3,197,000 | 1,442 |
Total risk weighted assets | $284,945,000 | 1,465 |
Total unused commitments | $81,065,000 | 1,074 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 166 | 967 |
Assets and Liabilities |
Total Assets: | $384,382,000 | 1,532 |
Cash and due from depository institutions | $98,687,000 | 967 |
Interest-bearing balances | $80,999,000 | 76 |
Securities | $43,881,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $221,821,000 | 1,736 |
Loan loss allowance | $2,786,000 | 1,670 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,369,000 | 748 |
Other real estate owned | $31,000 | 967 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,593,000 | 1,881 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $384,382,000 | 1,532 |
Total liabilities | $351,785,000 | 1,502 |
Total deposits | $308,747,000 | 1,490 |
Interest-bearing deposits | $286,650,000 | 1,354 |
Deposits held in domestic offices | $308,747,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,229,000 | 924 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,549,000 | 1,543 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,260,000 | 871 |
Total equity capital | $32,597,000 | 1,756 |
Total bank equity capital | $32,597,000 | 1,756 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,400,000 | 2,344 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $29,797,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $214,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $941,000 | 3,323 |
Earning assets | $346,701,000 | 1,551 |
Long-term assets (5+ years) | $43,021,000 | 2,097 |
Average Assets, year-to-date | $376,516,750 | 1,495 |
Average Assets, quarterly | $390,160,000 | 1,475 |
Volatile liabilities | $28,802,000 | 3,206 |
Insider loans | $898,000 | 4,323 |
FHLB advances | $23,023,000 | 1,454 |
Loans and leases held for sale | $1,985,000 | 608 |
Unused loan commitments | $73,618,000 | 1,166 |
Tier 1 (core) risk-based capital | $32,534,000 | 1,635 |
Tier 2 risk-based capital | $2,786,000 | 1,598 |
Total risk weighted assets | $271,995,000 | 1,506 |
Total unused commitments | $73,618,000 | 1,167 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 166 | 970 |
Assets and Liabilities |
Total Assets: | $395,938,000 | 1,439 |
Cash and due from depository institutions | $111,474,000 | 970 |
Interest-bearing balances | $96,289,000 | 65 |
Securities | $43,981,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $223,741,000 | 1,684 |
Loan loss allowance | $2,803,000 | 1,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,987,000 | 965 |
Other real estate owned | $244,000 | 970 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,511,000 | 2,126 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $395,938,000 | 1,439 |
Total liabilities | $364,074,000 | 1,431 |
Total deposits | $314,598,000 | 1,432 |
Interest-bearing deposits | $285,333,000 | 1,335 |
Deposits held in domestic offices | $314,598,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,800,000 | 754 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,986,000 | 1,498 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,690,000 | 785 |
Total equity capital | $31,864,000 | 1,709 |
Total bank equity capital | $31,864,000 | 1,709 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,400,000 | 2,346 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $29,064,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $282,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $835,000 | 3,476 |
Earning assets | $364,011,000 | 1,437 |
Long-term assets (5+ years) | $62,563,000 | 1,627 |
Average Assets, year-to-date | $373,895,000 | 1,503 |
Average Assets, quarterly | $385,309,500 | 1,469 |
Volatile liabilities | $45,417,000 | 2,222 |
Insider loans | $887,000 | 4,339 |
FHLB advances | $23,077,000 | 1,434 |
Loans and leases held for sale | $1,094,000 | 855 |
Unused loan commitments | $68,793,000 | 1,199 |
Tier 1 (core) risk-based capital | $31,822,000 | 1,634 |
Tier 2 risk-based capital | $2,803,000 | 1,565 |
Total risk weighted assets | $271,311,000 | 1,471 |
Total unused commitments | $68,793,000 | 1,199 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 170 | 946 |
Assets and Liabilities |
Total Assets: | $374,681,000 | 1,512 |
Cash and due from depository institutions | $117,042,000 | 946 |
Interest-bearing balances | $104,265,000 | 70 |
Securities | $24,185,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $217,316,000 | 1,687 |
Loan loss allowance | $2,794,000 | 1,631 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,759,000 | 965 |
Other real estate owned | $546,000 | 946 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,833,000 | 2,207 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $374,681,000 | 1,512 |
Total liabilities | $343,653,000 | 1,483 |
Total deposits | $300,322,000 | 1,503 |
Interest-bearing deposits | $271,365,000 | 1,409 |
Deposits held in domestic offices | $300,322,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,366,000 | 880 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $23,525,000 | 1,447 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,440,000 | 890 |
Total equity capital | $31,028,000 | 1,803 |
Total bank equity capital | $31,028,000 | 1,803 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,400,000 | 2,342 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $28,228,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $291,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $778,000 | 3,646 |
Earning assets | $345,766,000 | 1,511 |
Long-term assets (5+ years) | $19,258,000 | 3,655 |
Average Assets, year-to-date | $362,873,500 | 1,553 |
Average Assets, quarterly | $362,873,500 | 1,553 |
Volatile liabilities | $47,798,000 | 2,046 |
Insider loans | $887,000 | 4,282 |
FHLB advances | $23,217,000 | 1,350 |
Loans and leases held for sale | $1,455,000 | 839 |
Unused loan commitments | $71,012,000 | 1,147 |
Tier 1 (core) risk-based capital | $30,863,000 | 1,670 |
Tier 2 risk-based capital | $2,794,000 | 1,554 |
Total risk weighted assets | $261,177,000 | 1,487 |
Total unused commitments | $71,012,000 | 1,151 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 177 | 914 |
Assets and Liabilities |
Total Assets: | $351,066,000 | 1,610 |
Cash and due from depository institutions | $102,249,000 | 914 |
Interest-bearing balances | $87,358,000 | 83 |
Securities | $24,390,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $208,160,000 | 1,731 |
Loan loss allowance | $2,798,000 | 1,634 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,870,000 | 943 |
Other real estate owned | $729,000 | 914 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,668,000 | 2,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,066,000 | 1,610 |
Total liabilities | $321,323,000 | 1,595 |
Total deposits | $283,251,000 | 1,577 |
Interest-bearing deposits | $253,972,000 | 1,510 |
Deposits held in domestic offices | $283,251,000 | 1,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,944,000 | 1,137 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,979,000 | 1,445 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,149,000 | 1,065 |
Total equity capital | $29,743,000 | 1,847 |
Total bank equity capital | $29,743,000 | 1,847 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,400,000 | 2,359 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $26,943,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $316,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $796,000 | 3,686 |
Earning assets | $319,908,000 | 1,617 |
Long-term assets (5+ years) | $13,861,000 | 4,366 |
Average Assets, year-to-date | $344,410,000 | 1,576 |
Average Assets, quarterly | $353,544,500 | 1,594 |
Volatile liabilities | $44,770,000 | 2,157 |
Insider loans | $940,000 | 4,178 |
FHLB advances | $23,089,000 | 1,371 |
Loans and leases held for sale | $1,712,000 | 691 |
Unused loan commitments | $74,828,000 | 1,075 |
Tier 1 (core) risk-based capital | $29,537,000 | 1,733 |
Tier 2 risk-based capital | $2,798,000 | 1,550 |
Total risk weighted assets | $250,530,000 | 1,550 |
Total unused commitments | $74,828,000 | 1,076 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 177 | 931 |
Assets and Liabilities |
Total Assets: | $356,023,000 | 1,594 |
Cash and due from depository institutions | $107,228,000 | 931 |
Interest-bearing balances | $93,813,000 | 87 |
Securities | $24,549,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $206,986,000 | 1,714 |
Loan loss allowance | $2,474,000 | 1,847 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,519,000 | 863 |
Other real estate owned | $1,211,000 | 931 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,530,000 | 2,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,023,000 | 1,594 |
Total liabilities | $326,328,000 | 1,567 |
Total deposits | $286,756,000 | 1,555 |
Interest-bearing deposits | $261,935,000 | 1,470 |
Deposits held in domestic offices | $286,756,000 | 1,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,632,000 | 1,012 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,470,000 | 1,433 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,470,000 | 1,050 |
Total equity capital | $29,695,000 | 1,844 |
Total bank equity capital | $29,695,000 | 1,844 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,400,000 | 2,375 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $26,895,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $299,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,083 |
Income earned, not collected on loans | $771,000 | 3,991 |
Earning assets | $325,348,000 | 1,589 |
Long-term assets (5+ years) | $15,827,000 | 4,114 |
Average Assets, year-to-date | $342,746,000 | 1,599 |
Average Assets, quarterly | $352,833,000 | 1,596 |
Volatile liabilities | $46,730,000 | 2,038 |
Insider loans | $1,188,000 | 3,660 |
FHLB advances | $23,142,000 | 1,324 |
Loans and leases held for sale | $2,119,000 | 834 |
Unused loan commitments | $73,674,000 | 1,104 |
Tier 1 (core) risk-based capital | $29,439,000 | 1,751 |
Tier 2 risk-based capital | $2,474,000 | 1,729 |
Total risk weighted assets | $266,591,000 | 1,438 |
Total unused commitments | $73,674,000 | 1,106 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 186 | 892 |
Assets and Liabilities |
Total Assets: | $349,643,000 | 1,601 |
Cash and due from depository institutions | $102,625,000 | 892 |
Interest-bearing balances | $89,474,000 | 87 |
Securities | $21,750,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $208,719,000 | 1,681 |
Loan loss allowance | $2,479,000 | 1,820 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,716,000 | 830 |
Other real estate owned | $391,000 | 892 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,442,000 | 2,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,643,000 | 1,601 |
Total liabilities | $320,543,000 | 1,568 |
Total deposits | $279,323,000 | 1,588 |
Interest-bearing deposits | $251,970,000 | 1,516 |
Deposits held in domestic offices | $279,323,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,223,000 | 986 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,281,000 | 1,345 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,716,000 | 1,047 |
Total equity capital | $29,100,000 | 1,875 |
Total bank equity capital | $29,100,000 | 1,875 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,400,000 | 2,375 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $26,300,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $957,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $896,000 | 3,344 |
Earning assets | $319,943,000 | 1,593 |
Long-term assets (5+ years) | $19,038,000 | 3,538 |
Average Assets, year-to-date | $338,320,330 | 1,610 |
Average Assets, quarterly | $343,808,500 | 1,602 |
Volatile liabilities | $47,667,000 | 1,959 |
Insider loans | $820,000 | 4,442 |
FHLB advances | $23,458,000 | 1,309 |
Loans and leases held for sale | $3,449,000 | 866 |
Unused loan commitments | $68,240,000 | 1,126 |
Tier 1 (core) risk-based capital | $28,762,000 | 1,754 |
Tier 2 risk-based capital | $2,479,000 | 1,683 |
Total risk weighted assets | $255,121,000 | 1,482 |
Total unused commitments | $68,240,000 | 1,134 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 186 | 880 |
Assets and Liabilities |
Total Assets: | $337,974,000 | 1,617 |
Cash and due from depository institutions | $101,166,000 | 880 |
Interest-bearing balances | $87,016,000 | 86 |
Securities | $23,696,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $196,386,000 | 1,752 |
Loan loss allowance | $2,450,000 | 1,790 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,926,000 | 804 |
Other real estate owned | $394,000 | 880 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,406,000 | 2,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,974,000 | 1,617 |
Total liabilities | $309,471,000 | 1,592 |
Total deposits | $271,902,000 | 1,614 |
Interest-bearing deposits | $246,783,000 | 1,534 |
Deposits held in domestic offices | $271,902,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,863,000 | 949 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,063,000 | 1,418 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,643,000 | 1,085 |
Total equity capital | $28,503,000 | 1,869 |
Total bank equity capital | $28,503,000 | 1,869 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,388 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $25,703,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $967,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $998,000 | 3,042 |
Earning assets | $307,098,000 | 1,625 |
Long-term assets (5+ years) | $19,620,000 | 3,431 |
Average Assets, year-to-date | $332,659,000 | 1,626 |
Average Assets, quarterly | $332,659,000 | 1,626 |
Volatile liabilities | $46,941,000 | 1,943 |
Insider loans | $541,000 | 5,260 |
FHLB advances | $21,717,000 | 1,334 |
Loans and leases held for sale | $4,540,000 | 660 |
Unused loan commitments | $65,065,000 | 1,141 |
Tier 1 (core) risk-based capital | $28,134,000 | 1,757 |
Tier 2 risk-based capital | $2,450,000 | 1,657 |
Total risk weighted assets | $236,247,000 | 1,564 |
Total unused commitments | $65,065,000 | 1,151 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 190 | 861 |
Assets and Liabilities |
Total Assets: | $327,344,000 | 1,636 |
Cash and due from depository institutions | $88,608,000 | 861 |
Interest-bearing balances | $75,234,000 | 91 |
Securities | $29,987,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $191,517,000 | 1,783 |
Loan loss allowance | $2,473,000 | 1,737 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,442,000 | 753 |
Other real estate owned | $9,000 | 861 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,781,000 | 2,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,344,000 | 1,636 |
Total liabilities | $299,776,000 | 1,616 |
Total deposits | $263,227,000 | 1,631 |
Interest-bearing deposits | $240,525,000 | 1,535 |
Deposits held in domestic offices | $263,227,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,089,000 | 1,160 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,671,000 | 1,336 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,789,000 | 1,218 |
Total equity capital | $27,568,000 | 1,902 |
Total bank equity capital | $27,568,000 | 1,902 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,400,000 | 2,390 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $24,768,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $169,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,301,000 | 2,468 |
Earning assets | $296,738,000 | 1,647 |
Long-term assets (5+ years) | $18,644,000 | 3,494 |
Average Assets, year-to-date | $326,107,400 | 1,570 |
Average Assets, quarterly | $329,431,000 | 1,613 |
Volatile liabilities | $47,849,000 | 1,904 |
Insider loans | $611,000 | 5,021 |
FHLB advances | $21,855,000 | 1,319 |
Loans and leases held for sale | $2,194,000 | 1,007 |
Unused loan commitments | $64,626,000 | 1,119 |
Tier 1 (core) risk-based capital | $27,036,000 | 1,795 |
Tier 2 risk-based capital | $2,473,000 | 1,610 |
Total risk weighted assets | $234,176,000 | 1,552 |
Total unused commitments | $64,626,000 | 1,119 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 190 | 847 |
Assets and Liabilities |
Total Assets: | $308,649,000 | 1,649 |
Cash and due from depository institutions | $28,719,000 | 847 |
Interest-bearing balances | $17,960,000 | 381 |
Securities | $76,543,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $183,262,000 | 1,793 |
Loan loss allowance | $2,363,000 | 1,706 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,905,000 | 687 |
Other real estate owned | $705,000 | 847 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,515,000 | 1,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,649,000 | 1,649 |
Total liabilities | $282,879,000 | 1,622 |
Total deposits | $250,123,000 | 1,627 |
Interest-bearing deposits | $232,359,000 | 1,508 |
Deposits held in domestic offices | $250,123,000 | 1,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,418,000 | 1,248 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,879,000 | 1,295 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,459,000 | 1,710 |
Total equity capital | $25,770,000 | 1,908 |
Total bank equity capital | $25,770,000 | 1,908 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,400,000 | 2,441 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $22,970,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $450,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,573,000 | 2,159 |
Earning assets | $277,765,000 | 1,678 |
Long-term assets (5+ years) | $23,087,000 | 3,007 |
Average Assets, year-to-date | $295,936,800 | 1,632 |
Average Assets, quarterly | $309,771,500 | 1,611 |
Volatile liabilities | $52,501,000 | 1,678 |
Insider loans | $602,000 | 5,026 |
FHLB advances | $22,726,000 | 1,184 |
Loans and leases held for sale | $3,894,000 | 683 |
Unused loan commitments | $61,103,000 | 1,093 |
Tier 1 (core) risk-based capital | $25,791,000 | 1,775 |
Tier 2 risk-based capital | $2,363,000 | 1,589 |
Total risk weighted assets | $212,836,000 | 1,606 |
Total unused commitments | $61,103,000 | 1,096 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 194 | 817 |
Assets and Liabilities |
Total Assets: | $272,573,000 | 1,769 |
Cash and due from depository institutions | $16,768,000 | 817 |
Interest-bearing balances | $4,018,000 | 1,037 |
Securities | $64,306,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $177,185,000 | 1,792 |
Loan loss allowance | $2,237,000 | 1,721 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,328,000 | 688 |
Other real estate owned | $76,000 | 817 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,910,000 | 2,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,573,000 | 1,769 |
Total liabilities | $247,283,000 | 1,760 |
Total deposits | $212,051,000 | 1,829 |
Interest-bearing deposits | $196,107,000 | 1,705 |
Deposits held in domestic offices | $212,051,000 | 1,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,764,000 | 1,186 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,171,000 | 1,191 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,297,000 | 1,845 |
Total equity capital | $25,290,000 | 1,815 |
Total bank equity capital | $25,290,000 | 1,815 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,400,000 | 2,492 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $22,490,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,846,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,158,000 | 2,305 |
Earning assets | $245,509,000 | 1,809 |
Long-term assets (5+ years) | $18,500,000 | 3,310 |
Average Assets, year-to-date | $264,216,600 | 1,736 |
Average Assets, quarterly | $269,818,000 | 1,766 |
Volatile liabilities | $39,619,000 | 2,127 |
Insider loans | $860,000 | 4,228 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,123,000 | 673 |
Unused loan commitments | $41,130,000 | 1,350 |
Tier 1 (core) risk-based capital | $25,367,000 | 1,729 |
Tier 2 risk-based capital | $2,237,000 | 1,618 |
Total risk weighted assets | $193,251,800 | 1,692 |
Total unused commitments | $41,130,000 | 1,351 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 201 | 829 |
Assets and Liabilities |
Total Assets: | $249,339,000 | 1,883 |
Cash and due from depository institutions | $8,992,000 | 829 |
Interest-bearing balances | $110,000 | 4,524 |
Securities | $66,167,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $160,369,000 | 1,880 |
Loan loss allowance | $1,952,000 | 1,889 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,285,000 | 770 |
Other real estate owned | $75,000 | 829 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,451,000 | 2,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,339,000 | 1,883 |
Total liabilities | $227,786,000 | 1,864 |
Total deposits | $188,526,000 | 2,015 |
Interest-bearing deposits | $142,494,000 | 2,312 |
Deposits held in domestic offices | $188,526,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,537,000 | 790 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,793,000 | 1,515 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,930,000 | 1,924 |
Total equity capital | $21,553,000 | 2,061 |
Total bank equity capital | $21,553,000 | 2,061 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,400,000 | 2,543 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $18,753,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $340,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $967,000 | 2,346 |
Earning assets | $226,646,000 | 1,901 |
Long-term assets (5+ years) | $25,226,000 | 2,853 |
Average Assets, year-to-date | $239,819,000 | 1,885 |
Average Assets, quarterly | $246,079,500 | 1,886 |
Volatile liabilities | $43,855,000 | 1,851 |
Insider loans | $433,000 | 5,699 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $45,413,000 | 1,287 |
Tier 1 (core) risk-based capital | $22,569,000 | 1,950 |
Tier 2 risk-based capital | $1,952,000 | 1,738 |
Total risk weighted assets | $170,790,800 | 1,794 |
Total unused commitments | $45,413,000 | 1,290 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 190 | 875 |
Assets and Liabilities |
Total Assets: | $237,482,000 | 1,947 |
Cash and due from depository institutions | $28,764,000 | 875 |
Interest-bearing balances | $16,895,000 | 337 |
Securities | $62,646,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $134,930,000 | 2,069 |
Loan loss allowance | $1,950,000 | 1,815 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,294,000 | 894 |
Other real estate owned | $16,000 | 875 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,832,000 | 2,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,482,000 | 1,947 |
Total liabilities | $215,137,000 | 1,934 |
Total deposits | $196,352,000 | 1,920 |
Interest-bearing deposits | $150,149,000 | 2,159 |
Deposits held in domestic offices | $196,352,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,795,000 | 2,064 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,084,000 | 1,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,906,000 | 2,085 |
Total equity capital | $22,345,000 | 2,008 |
Total bank equity capital | $22,345,000 | 2,008 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,400,000 | 2,518 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $19,545,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $153,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $872,000 | 2,583 |
Earning assets | $214,471,000 | 1,984 |
Long-term assets (5+ years) | $26,380,000 | 2,606 |
Average Assets, year-to-date | $228,390,800 | 1,921 |
Average Assets, quarterly | $233,312,500 | 1,945 |
Volatile liabilities | $23,508,000 | 2,623 |
Insider loans | $704,000 | 4,423 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $40,248,000 | 1,321 |
Tier 1 (core) risk-based capital | $22,055,000 | 1,926 |
Tier 2 risk-based capital | $1,933,390 | 1,670 |
Total risk weighted assets | $154,654,490 | 1,850 |
Total unused commitments | $40,248,000 | 1,327 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 151 | 1,156 |
Assets and Liabilities |
Total Assets: | $219,407,000 | 2,081 |
Cash and due from depository institutions | $16,240,000 | 1,156 |
Interest-bearing balances | $5,516,000 | 827 |
Securities | $65,315,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $127,481,000 | 2,186 |
Loan loss allowance | $1,985,000 | 1,809 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,936,000 | 1,106 |
Other real estate owned | $431,000 | 1,156 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,004,000 | 2,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,407,000 | 2,081 |
Total liabilities | $198,789,000 | 2,068 |
Total deposits | $189,278,000 | 1,999 |
Interest-bearing deposits | $149,118,000 | 2,163 |
Deposits held in domestic offices | $189,278,000 | 1,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,283,000 | 2,040 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,442,000 | 1,885 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,786,000 | 2,245 |
Total equity capital | $20,618,000 | 2,161 |
Total bank equity capital | $20,618,000 | 2,161 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,400,000 | 2,548 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $17,818,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $914,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 335 |
Income earned, not collected on loans | $921,000 | 2,484 |
Earning assets | $198,312,000 | 2,115 |
Long-term assets (5+ years) | $12,967,000 | 3,697 |
Average Assets, year-to-date | $218,784,000 | 1,985 |
Average Assets, quarterly | $222,419,500 | 2,028 |
Volatile liabilities | $26,446,000 | 2,361 |
Insider loans | $837,000 | 4,012 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $31,486,000 | 1,516 |
Tier 1 (core) risk-based capital | $20,561,000 | 2,063 |
Tier 2 risk-based capital | $1,822,200 | 1,672 |
Total risk weighted assets | $145,613,300 | 1,923 |
Total unused commitments | $31,486,000 | 1,518 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 144 | 1,283 |
Assets and Liabilities |
Total Assets: | $215,856,000 | 2,150 |
Cash and due from depository institutions | $10,776,000 | 1,283 |
Interest-bearing balances | $39,000 | 5,557 |
Securities | $78,288,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $116,312,000 | 2,417 |
Loan loss allowance | $1,713,000 | 2,175 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,332,000 | 1,223 |
Other real estate owned | $675,000 | 1,283 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,473,000 | 2,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,856,000 | 2,150 |
Total liabilities | $196,907,000 | 2,130 |
Total deposits | $170,011,000 | 2,290 |
Interest-bearing deposits | $131,944,000 | 2,523 |
Deposits held in domestic offices | $170,011,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,022,000 | 2,225 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $22,191,000 | 885 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,683,000 | 1,591 |
Total equity capital | $18,949,000 | 2,368 |
Total bank equity capital | $18,949,000 | 2,368 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,400,000 | 2,711 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $16,149,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $406,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $678,000 | 3,398 |
Earning assets | $194,639,000 | 2,198 |
Long-term assets (5+ years) | $14,148,000 | 3,386 |
Average Assets, year-to-date | $211,396,400 | 2,127 |
Average Assets, quarterly | $212,082,500 | 2,176 |
Volatile liabilities | $30,957,000 | 2,033 |
Insider loans | $1,028,000 | 3,586 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $79,729,000 | 779 |
Tier 1 (core) risk-based capital | $18,931,000 | 2,287 |
Tier 2 risk-based capital | $1,674,770 | 1,867 |
Total risk weighted assets | $133,943,170 | 2,107 |
Total unused commitments | $79,729,000 | 785 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 122 | 1,582 |
Assets and Liabilities |
Total Assets: | $217,170,000 | 2,182 |
Cash and due from depository institutions | $10,797,000 | 1,582 |
Interest-bearing balances | $131,000 | 4,616 |
Securities | $86,967,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $108,847,000 | 2,506 |
Loan loss allowance | $2,017,000 | 1,913 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,049,000 | 1,254 |
Other real estate owned | $847,000 | 1,582 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,663,000 | 2,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,170,000 | 2,182 |
Total liabilities | $200,216,000 | 2,130 |
Total deposits | $189,810,000 | 2,067 |
Interest-bearing deposits | $151,420,000 | 2,239 |
Deposits held in domestic offices | $189,810,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,014,000 | 1,692 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,205,000 | 1,787 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,187,000 | 1,957 |
Total equity capital | $16,954,000 | 2,631 |
Total bank equity capital | $16,954,000 | 2,631 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,400,000 | 2,801 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $14,154,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $205,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $652,000 | 3,661 |
Earning assets | $195,945,000 | 2,208 |
Long-term assets (5+ years) | $18,862,000 | 2,608 |
Average Assets, year-to-date | $207,567,600 | 2,190 |
Average Assets, quarterly | $216,986,000 | 2,158 |
Volatile liabilities | $23,842,000 | 2,282 |
Insider loans | $358,000 | 6,567 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,839,000 | 1,667 |
Tier 1 (core) risk-based capital | $16,909,000 | 2,542 |
Tier 2 risk-based capital | $1,462,990 | 2,065 |
Total risk weighted assets | $116,485,290 | 2,337 |
Total unused commitments | $25,839,000 | 1,678 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 128 | 1,551 |
Assets and Liabilities |
Total Assets: | $196,994,000 | 2,353 |
Cash and due from depository institutions | $12,985,000 | 1,551 |
Interest-bearing balances | $383,000 | 3,726 |
Securities | $72,631,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $100,561,000 | 2,634 |
Loan loss allowance | $1,725,000 | 2,244 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,060,000 | 1,209 |
Other real estate owned | $1,329,000 | 1,551 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,428,000 | 2,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,994,000 | 2,353 |
Total liabilities | $181,525,000 | 2,317 |
Total deposits | $171,210,000 | 2,254 |
Interest-bearing deposits | $137,915,000 | 2,416 |
Deposits held in domestic offices | $171,210,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,445,000 | 1,725 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,087,000 | 2,141 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,783,000 | 1,969 |
Total equity capital | $15,469,000 | 2,650 |
Total bank equity capital | $15,469,000 | 2,650 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,400,000 | 2,902 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $12,669,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,310,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 168 |
Income earned, not collected on loans | $600,000 | 3,466 |
Earning assets | $173,575,000 | 2,428 |
Long-term assets (5+ years) | $21,869,000 | 2,366 |
Average Assets, year-to-date | $188,740,200 | 2,369 |
Average Assets, quarterly | $195,938,000 | 2,339 |
Volatile liabilities | $16,584,000 | 2,947 |
Insider loans | $595,000 | 5,157 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $23,955,000 | 1,683 |
Tier 1 (core) risk-based capital | $15,708,000 | 2,634 |
Tier 2 risk-based capital | $1,326,910 | 2,257 |
Total risk weighted assets | $105,755,010 | 2,510 |
Total unused commitments | $23,955,000 | 1,694 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 128 | 1,636 |
Assets and Liabilities |
Total Assets: | $181,096,000 | 2,558 |
Cash and due from depository institutions | $8,114,000 | 1,636 |
Interest-bearing balances | $1,022,000 | 3,363 |
Securities | $62,560,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $101,346,000 | 2,585 |
Loan loss allowance | $1,722,000 | 2,335 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,208,000 | 1,404 |
Other real estate owned | $1,410,000 | 1,636 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,458,000 | 2,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,096,000 | 2,558 |
Total liabilities | $165,810,000 | 2,547 |
Total deposits | $159,145,000 | 2,498 |
Interest-bearing deposits | $129,935,000 | 2,651 |
Deposits held in domestic offices | $159,145,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,201,000 | 2,613 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,735,000 | 1,710 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,729,000 | 2,043 |
Total equity capital | $15,286,000 | 2,650 |
Total bank equity capital | $15,286,000 | 2,650 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,400,000 | 2,979 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $12,486,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $415,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,083 |
Income earned, not collected on loans | $476,000 | 3,920 |
Earning assets | $164,928,000 | 2,571 |
Long-term assets (5+ years) | $34,259,000 | 1,696 |
Average Assets, year-to-date | $176,618,400 | 2,548 |
Average Assets, quarterly | $180,758,500 | 2,539 |
Volatile liabilities | $14,909,000 | 3,020 |
Insider loans | $614,000 | 5,101 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,888,000 | 2,041 |
Tier 1 (core) risk-based capital | $15,286,000 | 2,595 |
Tier 2 risk-based capital | $1,247,710 | 2,344 |
Total risk weighted assets | $99,342,710 | 2,618 |
Total unused commitments | $17,888,000 | 2,059 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 126 | 1,721 |
Assets and Liabilities |
Total Assets: | $174,010,000 | 2,720 |
Cash and due from depository institutions | $8,274,000 | 1,721 |
Interest-bearing balances | $75,000 | 7,556 |
Securities | $66,837,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
Net loans & leases | $84,562,000 | 3,087 |
Loan loss allowance | $1,655,000 | 2,491 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,476,000 | 1,642 |
Other real estate owned | $2,388,000 | 1,721 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,873,000 | 2,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,010,000 | 2,720 |
Total liabilities | $159,809,000 | 2,720 |
Total deposits | $154,519,000 | 2,667 |
Interest-bearing deposits | $127,136,000 | 2,846 |
Deposits held in domestic offices | $154,519,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,672,000 | 2,182 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,521,000 | 1,787 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,097,000 | 3,056 |
Total equity capital | $14,201,000 | 2,718 |
Total bank equity capital | $14,201,000 | 2,718 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,400,000 | 3,089 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $11,401,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $484,000 | 4,236 |
Earning assets | $156,074,000 | 2,770 |
Long-term assets (5+ years) | $19,954,000 | 2,610 |
Average Assets, year-to-date | $175,190,400 | 2,638 |
Average Assets, quarterly | $176,351,500 | 2,668 |
Volatile liabilities | $14,172,000 | 3,109 |
Insider loans | $880,000 | 969 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,907,000 | 2,470 |
Tier 1 (core) risk-based capital | $14,201,000 | 2,662 |
Tier 2 risk-based capital | $1,170,390 | 2,536 |
Total risk weighted assets | $93,146,590 | 2,860 |
Total unused commitments | $12,907,000 | 2,489 |
Derivatives | $0 | 651 |