2023-12-31 | Rank |
# of Employees: | 72 | 1,782 |
Assets and Liabilities |
Total Assets: | $529,562,000 | 1,714 |
Cash and due from depository institutions | $30,483,000 | 1,782 |
Interest-bearing balances | $23,279,000 | 1,579 |
Securities | $135,405,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $338,439,000 | 1,682 |
Loan loss allowance | $3,295,000 | 1,971 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,944,000 | 1,717 |
Other real estate owned | $0 | 1,782 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,291,000 | 1,483 |
Life insurance assets | $8,431,000 | 1,281 |
Total liabilities and capital | $529,562,000 | 1,697 |
Total liabilities | $502,900,000 | 1,626 |
Total deposits | $491,058,000 | 1,583 |
Interest-bearing deposits | $338,170,000 | 1,673 |
Deposits held in domestic offices | $491,058,000 | 1,581 |
% insured | 64.23% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,691,000 | 2,226 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,151,000 | 1,684 |
Total equity capital | $26,662,000 | 2,560 |
Total bank equity capital | $26,662,000 | 2,549 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $800,000 | 3,841 |
Undivided profits | $25,861,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,262,000 | 2,734 |
Earning assets | $497,123,000 | 1,679 |
Long-term assets (5+ years) | $317,389,000 | 1,023 |
Average Assets, year-to-date | $519,987,400 | 1,689 |
Average Assets, quarterly | $524,112,500 | 1,698 |
Volatile liabilities | $53,066,000 | 1,548 |
Insider loans | $115,000 | 3,608 |
FHLB advances | $7,691,000 | 1,851 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $55,694,000 | 1,691 |
Tier 1 (core) risk-based capital | $39,278,000 | 2,183 |
Tier 2 risk-based capital | $3,339,000 | 1,425 |
Total risk weighted assets | $310,012,000 | 1,435 |
Total unused commitments | $55,694,000 | 1,691 |
Derivatives | $10,000,000 | 702 |
2023-09-30 | Rank |
# of Employees: | 78 | 1,686 |
Assets and Liabilities |
Total Assets: | $518,663,000 | 1,727 |
Cash and due from depository institutions | $21,092,000 | 1,686 |
Interest-bearing balances | $14,568,000 | 2,032 |
Securities | $134,545,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $336,645,000 | 1,679 |
Loan loss allowance | $3,247,000 | 1,982 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,086,000 | 1,688 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,295,000 | 1,471 |
Life insurance assets | $8,376,000 | 1,291 |
Total liabilities and capital | $518,663,000 | 1,708 |
Total liabilities | $495,927,000 | 1,636 |
Total deposits | $473,288,000 | 1,634 |
Interest-bearing deposits | $322,624,000 | 1,702 |
Deposits held in domestic offices | $473,288,000 | 1,632 |
% insured | 66.71% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,850,000 | 1,584 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,789,000 | 1,777 |
Total equity capital | $22,736,000 | 2,670 |
Total bank equity capital | $22,736,000 | 2,662 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $800,000 | 3,860 |
Undivided profits | $21,935,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,335,000 | 2,602 |
Earning assets | $485,758,000 | 1,694 |
Long-term assets (5+ years) | $315,760,000 | 1,036 |
Average Assets, year-to-date | $517,593,750 | 1,693 |
Average Assets, quarterly | $519,729,000 | 1,701 |
Volatile liabilities | $60,015,000 | 1,348 |
Insider loans | $149,000 | 3,524 |
FHLB advances | $18,850,000 | 1,288 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $54,165,000 | 1,751 |
Tier 1 (core) risk-based capital | $39,418,000 | 2,173 |
Tier 2 risk-based capital | $3,274,000 | 1,417 |
Total risk weighted assets | $310,712,000 | 1,424 |
Total unused commitments | $54,165,000 | 1,751 |
Derivatives | $10,000,000 | 700 |
2023-06-30 | Rank |
# of Employees: | 80 | 1,643 |
Assets and Liabilities |
Total Assets: | $520,795,000 | 1,719 |
Cash and due from depository institutions | $16,494,000 | 1,643 |
Interest-bearing balances | $12,282,000 | 2,181 |
Securities | $142,464,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $335,494,000 | 1,664 |
Loan loss allowance | $3,243,000 | 1,980 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,174,000 | 1,672 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,169,000 | 1,413 |
Life insurance assets | $8,324,000 | 1,294 |
Total liabilities and capital | $520,795,000 | 1,700 |
Total liabilities | $495,941,000 | 1,625 |
Total deposits | $459,098,000 | 1,653 |
Interest-bearing deposits | $310,172,000 | 1,742 |
Deposits held in domestic offices | $459,098,000 | 1,651 |
% insured | 70.19% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $33,234,000 | 1,132 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,609,000 | 1,712 |
Total equity capital | $24,854,000 | 2,587 |
Total bank equity capital | $24,854,000 | 2,581 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $800,000 | 3,878 |
Undivided profits | $24,053,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $27,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,231,000 | 2,598 |
Earning assets | $490,240,000 | 1,677 |
Long-term assets (5+ years) | $325,873,000 | 1,033 |
Average Assets, year-to-date | $517,237,333 | 1,689 |
Average Assets, quarterly | $518,569,500 | 1,698 |
Volatile liabilities | $72,753,000 | 1,148 |
Insider loans | $175,000 | 3,481 |
FHLB advances | $33,234,000 | 933 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $46,598,000 | 1,898 |
Tier 1 (core) risk-based capital | $39,768,000 | 2,146 |
Tier 2 risk-based capital | $3,270,000 | 1,413 |
Total risk weighted assets | $308,666,000 | 1,428 |
Total unused commitments | $46,598,000 | 1,899 |
Derivatives | $10,000,000 | 696 |
2022-12-31 | Rank |
# of Employees: | 79 | 1,691 |
Assets and Liabilities |
Total Assets: | $514,573,000 | 1,725 |
Cash and due from depository institutions | $24,602,000 | 1,691 |
Interest-bearing balances | $19,529,000 | 1,678 |
Securities | $145,693,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $318,846,000 | 1,711 |
Loan loss allowance | $3,132,000 | 2,012 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,105,000 | 1,686 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $18,327,000 | 1,473 |
Life insurance assets | $8,223,000 | 1,322 |
Total liabilities and capital | $514,573,000 | 1,725 |
Total liabilities | $490,326,000 | 1,664 |
Total deposits | $481,422,000 | 1,610 |
Interest-bearing deposits | $322,339,000 | 1,705 |
Deposits held in domestic offices | $481,422,000 | 1,608 |
% insured | 67.54% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,379,000 | 1,923 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,525,000 | 1,651 |
Total equity capital | $24,247,000 | 2,583 |
Total bank equity capital | $24,247,000 | 2,583 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $800,000 | 3,964 |
Undivided profits | $23,446,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $30,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,132,000 | 2,704 |
Earning assets | $484,068,000 | 1,704 |
Long-term assets (5+ years) | $327,380,000 | 1,076 |
Average Assets, year-to-date | $506,618,000 | 1,704 |
Average Assets, quarterly | $517,016,500 | 1,710 |
Volatile liabilities | $20,217,000 | 2,198 |
Insider loans | $220,000 | 3,450 |
FHLB advances | $5,379,000 | 1,820 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $45,813,000 | 1,970 |
Tier 1 (core) risk-based capital | $39,950,000 | 2,153 |
Tier 2 risk-based capital | $3,132,000 | 1,453 |
Total risk weighted assets | $298,254,000 | 1,476 |
Total unused commitments | $45,813,000 | 1,970 |
Derivatives | $10,000,000 | 633 |
2022-09-30 | Rank |
# of Employees: | 77 | 1,748 |
Assets and Liabilities |
Total Assets: | $519,460,000 | 1,715 |
Cash and due from depository institutions | $28,522,000 | 1,748 |
Interest-bearing balances | $22,758,000 | 1,750 |
Securities | $146,537,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $318,599,000 | 1,691 |
Loan loss allowance | $3,042,000 | 2,049 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,131,000 | 1,666 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,671,000 | 1,446 |
Life insurance assets | $8,174,000 | 1,332 |
Total liabilities and capital | $519,460,000 | 1,715 |
Total liabilities | $496,836,000 | 1,638 |
Total deposits | $485,866,000 | 1,607 |
Interest-bearing deposits | $322,204,000 | 1,707 |
Deposits held in domestic offices | $485,866,000 | 1,605 |
% insured | 66.73% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,887,000 | 1,515 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,083,000 | 1,723 |
Total equity capital | $22,624,000 | 2,625 |
Total bank equity capital | $22,624,000 | 2,625 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $800,000 | 3,986 |
Undivided profits | $21,823,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $110,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,124,000 | 2,583 |
Earning assets | $487,894,000 | 1,687 |
Long-term assets (5+ years) | $322,186,000 | 1,083 |
Average Assets, year-to-date | $504,629,250 | 1,716 |
Average Assets, quarterly | $509,453,500 | 1,725 |
Volatile liabilities | $11,874,000 | 2,621 |
Insider loans | $249,000 | 3,423 |
FHLB advances | $7,887,000 | 1,405 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,637,000 | 2,102 |
Tier 1 (core) risk-based capital | $39,573,000 | 2,159 |
Tier 2 risk-based capital | $3,042,000 | 1,477 |
Total risk weighted assets | $301,040,000 | 1,464 |
Total unused commitments | $41,637,000 | 2,102 |
Derivatives | $10,000,000 | 678 |
2022-06-30 | Rank |
# of Employees: | 75 | 1,800 |
Assets and Liabilities |
Total Assets: | $499,447,000 | 1,751 |
Cash and due from depository institutions | $11,132,000 | 1,800 |
Interest-bearing balances | $7,777,000 | 3,187 |
Securities | $158,523,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $305,741,000 | 1,711 |
Loan loss allowance | $2,952,000 | 2,098 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,229,000 | 1,644 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $16,822,000 | 1,502 |
Life insurance assets | $8,126,000 | 1,332 |
Total liabilities and capital | $499,447,000 | 1,751 |
Total liabilities | $471,392,000 | 1,699 |
Total deposits | $456,182,000 | 1,686 |
Interest-bearing deposits | $304,912,000 | 1,795 |
Deposits held in domestic offices | $456,182,000 | 1,686 |
% insured | 70.40% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,508,000 | 1,064 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,702,000 | 1,753 |
Total equity capital | $28,055,000 | 2,398 |
Total bank equity capital | $28,055,000 | 2,398 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $800,000 | 3,997 |
Undivided profits | $27,254,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $112,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,009,000 | 2,660 |
Earning assets | $472,041,000 | 1,731 |
Long-term assets (5+ years) | $315,168,000 | 1,118 |
Average Assets, year-to-date | $499,685,667 | 1,726 |
Average Assets, quarterly | $496,965,000 | 1,748 |
Volatile liabilities | $15,818,000 | 2,188 |
Insider loans | $273,000 | 3,426 |
FHLB advances | $12,508,000 | 970 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $51,692,000 | 1,881 |
Tier 1 (core) risk-based capital | $39,288,000 | 2,148 |
Tier 2 risk-based capital | $2,952,000 | 1,506 |
Total risk weighted assets | $287,175,000 | 1,485 |
Total unused commitments | $51,692,000 | 1,881 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 75 | 1,784 |
Assets and Liabilities |
Total Assets: | $494,483,000 | 1,762 |
Cash and due from depository institutions | $14,827,000 | 1,784 |
Interest-bearing balances | $6,764,000 | 3,716 |
Securities | $167,327,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $288,806,000 | 1,732 |
Loan loss allowance | $2,952,000 | 2,094 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,312,000 | 1,633 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,211,000 | 1,457 |
Life insurance assets | $8,078,000 | 1,329 |
Total liabilities and capital | $494,483,000 | 1,762 |
Total liabilities | $462,988,000 | 1,724 |
Total deposits | $457,984,000 | 1,687 |
Interest-bearing deposits | $308,558,000 | 1,779 |
Deposits held in domestic offices | $457,984,000 | 1,687 |
% insured | 69.80% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,508,000 | 1,883 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,496,000 | 1,827 |
Total equity capital | $31,495,000 | 2,336 |
Total bank equity capital | $31,495,000 | 2,336 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $800,000 | 4,012 |
Undivided profits | $30,694,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $35,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,039,000 | 2,465 |
Earning assets | $462,897,000 | 1,755 |
Long-term assets (5+ years) | $303,558,000 | 1,134 |
Average Assets, year-to-date | $499,805,000 | 1,730 |
Average Assets, quarterly | $499,805,000 | 1,730 |
Volatile liabilities | $5,817,000 | 3,327 |
Insider loans | $296,000 | 3,407 |
FHLB advances | $2,508,000 | 1,725 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $49,193,000 | 1,900 |
Tier 1 (core) risk-based capital | $39,134,000 | 2,131 |
Tier 2 risk-based capital | $2,952,000 | 1,472 |
Total risk weighted assets | $277,489,000 | 1,472 |
Total unused commitments | $49,193,000 | 1,900 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 73 | 1,824 |
Assets and Liabilities |
Total Assets: | $505,127,000 | 1,734 |
Cash and due from depository institutions | $39,747,000 | 1,824 |
Interest-bearing balances | $36,225,000 | 2,017 |
Securities | $166,330,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $278,092,000 | 1,796 |
Loan loss allowance | $2,952,000 | 2,103 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,358,000 | 1,598 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,600,000 | 1,556 |
Life insurance assets | $8,031,000 | 1,333 |
Total liabilities and capital | $505,127,000 | 1,734 |
Total liabilities | $466,456,000 | 1,706 |
Total deposits | $463,497,000 | 1,664 |
Interest-bearing deposits | $309,693,000 | 1,758 |
Deposits held in domestic offices | $463,497,000 | 1,664 |
% insured | 67.48% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,959,000 | 1,685 |
Total equity capital | $38,671,000 | 2,178 |
Total bank equity capital | $38,671,000 | 2,178 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $800,000 | 4,048 |
Undivided profits | $37,870,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $36,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $934,000 | 2,750 |
Earning assets | $480,647,000 | 1,716 |
Long-term assets (5+ years) | $288,492,000 | 1,192 |
Average Assets, year-to-date | $481,085,200 | 1,742 |
Average Assets, quarterly | $498,643,000 | 1,736 |
Volatile liabilities | $3,709,000 | 3,804 |
Insider loans | $319,000 | 3,416 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $46,215,000 | 1,922 |
Tier 1 (core) risk-based capital | $39,124,000 | 2,132 |
Tier 2 risk-based capital | $2,952,000 | 1,465 |
Total risk weighted assets | $264,466,000 | 1,507 |
Total unused commitments | $46,215,000 | 1,922 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 72 | 1,864 |
Assets and Liabilities |
Total Assets: | $492,159,000 | 1,775 |
Cash and due from depository institutions | $47,503,000 | 1,864 |
Interest-bearing balances | $41,954,000 | 1,937 |
Securities | $142,870,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $281,178,000 | 1,801 |
Loan loss allowance | $2,952,000 | 2,138 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,373,000 | 1,602 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,235,000 | 1,585 |
Life insurance assets | $7,983,000 | 1,335 |
Total liabilities and capital | $492,159,000 | 1,775 |
Total liabilities | $452,848,000 | 1,746 |
Total deposits | $443,091,000 | 1,716 |
Interest-bearing deposits | $304,432,000 | 1,774 |
Deposits held in domestic offices | $443,091,000 | 1,716 |
% insured | 69.50% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,993,000 | 1,536 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,764,000 | 1,870 |
Total equity capital | $39,311,000 | 2,188 |
Total bank equity capital | $39,311,000 | 2,186 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $800,000 | 4,113 |
Undivided profits | $38,510,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $44,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $967,000 | 2,765 |
Earning assets | $466,002,000 | 1,751 |
Long-term assets (5+ years) | $277,656,000 | 1,203 |
Average Assets, year-to-date | $475,074,750 | 1,781 |
Average Assets, quarterly | $482,336,500 | 1,791 |
Volatile liabilities | $3,717,000 | 3,862 |
Insider loans | $388,000 | 3,391 |
FHLB advances | $6,993,000 | 1,348 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,991,000 | 2,155 |
Tier 1 (core) risk-based capital | $39,023,000 | 2,152 |
Tier 2 risk-based capital | $2,952,000 | 1,459 |
Total risk weighted assets | $264,818,000 | 1,499 |
Total unused commitments | $36,991,000 | 2,155 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 71 | 1,906 |
Assets and Liabilities |
Total Assets: | $472,514,000 | 1,813 |
Cash and due from depository institutions | $34,616,000 | 1,906 |
Interest-bearing balances | $30,307,000 | 2,277 |
Securities | $134,943,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $282,183,000 | 1,815 |
Loan loss allowance | $2,952,000 | 2,124 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,271,000 | 1,619 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,501,000 | 1,553 |
Life insurance assets | $7,935,000 | 1,318 |
Total liabilities and capital | $472,514,000 | 1,813 |
Total liabilities | $433,058,000 | 1,776 |
Total deposits | $423,469,000 | 1,755 |
Interest-bearing deposits | $286,311,000 | 1,849 |
Deposits held in domestic offices | $423,469,000 | 1,755 |
% insured | 73.95% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,993,000 | 1,622 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,596,000 | 1,914 |
Total equity capital | $39,456,000 | 2,155 |
Total bank equity capital | $39,456,000 | 2,154 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $800,000 | 4,140 |
Undivided profits | $38,655,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $45,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $944,000 | 2,794 |
Earning assets | $447,433,000 | 1,791 |
Long-term assets (5+ years) | $260,367,000 | 1,231 |
Average Assets, year-to-date | $469,380,000 | 1,787 |
Average Assets, quarterly | $471,930,000 | 1,807 |
Volatile liabilities | $4,037,000 | 3,836 |
Insider loans | $412,000 | 3,387 |
FHLB advances | $6,993,000 | 1,419 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $40,036,000 | 2,070 |
Tier 1 (core) risk-based capital | $38,668,000 | 2,127 |
Tier 2 risk-based capital | $2,952,000 | 1,443 |
Total risk weighted assets | $260,190,000 | 1,483 |
Total unused commitments | $40,036,000 | 2,070 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 71 | 1,888 |
Assets and Liabilities |
Total Assets: | $471,346,000 | 1,802 |
Cash and due from depository institutions | $39,476,000 | 1,888 |
Interest-bearing balances | $34,582,000 | 2,210 |
Securities | $134,799,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $276,698,000 | 1,841 |
Loan loss allowance | $2,951,000 | 2,127 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,653,000 | 1,713 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,720,000 | 1,515 |
Life insurance assets | $7,886,000 | 1,283 |
Total liabilities and capital | $471,346,000 | 1,802 |
Total liabilities | $432,997,000 | 1,775 |
Total deposits | $423,665,000 | 1,730 |
Interest-bearing deposits | $286,727,000 | 1,822 |
Deposits held in domestic offices | $423,665,000 | 1,730 |
% insured | 73.75% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,993,000 | 1,701 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,339,000 | 2,031 |
Total equity capital | $38,349,000 | 2,155 |
Total bank equity capital | $38,349,000 | 2,155 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $800,000 | 4,161 |
Undivided profits | $37,548,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $978,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $952,000 | 2,740 |
Earning assets | $446,079,000 | 1,791 |
Long-term assets (5+ years) | $262,097,000 | 1,138 |
Average Assets, year-to-date | $467,813,000 | 1,782 |
Average Assets, quarterly | $467,813,000 | 1,782 |
Volatile liabilities | $5,424,000 | 3,578 |
Insider loans | $435,000 | 3,383 |
FHLB advances | $6,993,000 | 1,475 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,305,000 | 2,212 |
Tier 1 (core) risk-based capital | $38,285,000 | 2,113 |
Tier 2 risk-based capital | $2,951,000 | 1,417 |
Total risk weighted assets | $253,926,000 | 1,475 |
Total unused commitments | $34,305,000 | 2,212 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 73 | 1,855 |
Assets and Liabilities |
Total Assets: | $464,280,000 | 1,764 |
Cash and due from depository institutions | $54,907,000 | 1,855 |
Interest-bearing balances | $50,956,000 | 1,531 |
Securities | $110,627,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $278,858,000 | 1,813 |
Loan loss allowance | $2,915,000 | 2,119 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,683,000 | 1,709 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,205,000 | 1,545 |
Life insurance assets | $7,838,000 | 1,266 |
Total liabilities and capital | $464,280,000 | 1,764 |
Total liabilities | $424,111,000 | 1,736 |
Total deposits | $414,233,000 | 1,691 |
Interest-bearing deposits | $282,593,000 | 1,779 |
Deposits held in domestic offices | $414,233,000 | 1,691 |
% insured | 72.48% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,993,000 | 1,825 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,885,000 | 1,771 |
Total equity capital | $40,169,000 | 2,076 |
Total bank equity capital | $40,169,000 | 2,075 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $800,000 | 4,171 |
Undivided profits | $39,368,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,066,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $964,000 | 2,867 |
Earning assets | $440,441,000 | 1,738 |
Long-term assets (5+ years) | $243,842,000 | 1,146 |
Average Assets, year-to-date | $438,578,200 | 1,736 |
Average Assets, quarterly | $460,820,000 | 1,756 |
Volatile liabilities | $6,261,000 | 3,459 |
Insider loans | $458,000 | 3,368 |
FHLB advances | $6,993,000 | 1,598 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,501,000 | 2,269 |
Tier 1 (core) risk-based capital | $38,024,000 | 2,087 |
Tier 2 risk-based capital | $2,915,000 | 1,418 |
Total risk weighted assets | $251,474,000 | 1,475 |
Total unused commitments | $30,501,000 | 2,269 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 74 | 1,818 |
Assets and Liabilities |
Total Assets: | $457,360,000 | 1,763 |
Cash and due from depository institutions | $54,189,000 | 1,818 |
Interest-bearing balances | $49,170,000 | 1,394 |
Securities | $98,507,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $284,901,000 | 1,808 |
Loan loss allowance | $2,715,000 | 2,194 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,448,000 | 1,742 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,315,000 | 1,533 |
Life insurance assets | $7,789,000 | 1,242 |
Total liabilities and capital | $457,360,000 | 1,763 |
Total liabilities | $417,274,000 | 1,732 |
Total deposits | $401,537,000 | 1,683 |
Interest-bearing deposits | $280,323,000 | 1,754 |
Deposits held in domestic offices | $401,537,000 | 1,683 |
% insured | 72.87% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,103,000 | 1,575 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,634,000 | 1,940 |
Total equity capital | $40,086,000 | 2,074 |
Total bank equity capital | $40,086,000 | 2,073 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $800,000 | 4,193 |
Undivided profits | $39,285,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $52,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,112,000 | 2,745 |
Earning assets | $432,578,000 | 1,749 |
Long-term assets (5+ years) | $233,628,000 | 1,125 |
Average Assets, year-to-date | $432,152,750 | 1,733 |
Average Assets, quarterly | $449,963,000 | 1,773 |
Volatile liabilities | $12,190,000 | 2,778 |
Insider loans | $481,000 | 3,371 |
FHLB advances | $13,103,000 | 1,302 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $33,557,000 | 2,134 |
Tier 1 (core) risk-based capital | $37,741,000 | 2,080 |
Tier 2 risk-based capital | $2,715,000 | 1,472 |
Total risk weighted assets | $251,268,000 | 1,467 |
Total unused commitments | $33,557,000 | 2,134 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 74 | 1,815 |
Assets and Liabilities |
Total Assets: | $442,566,000 | 1,789 |
Cash and due from depository institutions | $42,917,000 | 1,815 |
Interest-bearing balances | $37,926,000 | 1,705 |
Securities | $87,798,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $292,140,000 | 1,761 |
Loan loss allowance | $2,677,000 | 2,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,517,000 | 1,736 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,194,000 | 1,517 |
Life insurance assets | $7,740,000 | 1,240 |
Total liabilities and capital | $442,566,000 | 1,789 |
Total liabilities | $402,782,000 | 1,765 |
Total deposits | $386,008,000 | 1,720 |
Interest-bearing deposits | $268,234,000 | 1,806 |
Deposits held in domestic offices | $386,008,000 | 1,720 |
% insured | 76.82% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,245,000 | 1,602 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,529,000 | 2,000 |
Total equity capital | $39,784,000 | 2,059 |
Total bank equity capital | $39,784,000 | 2,058 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $800,000 | 4,214 |
Undivided profits | $38,983,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $58,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $952,000 | 2,954 |
Earning assets | $417,864,000 | 1,773 |
Long-term assets (5+ years) | $238,522,000 | 1,077 |
Average Assets, year-to-date | $423,750,333 | 1,731 |
Average Assets, quarterly | $431,797,500 | 1,744 |
Volatile liabilities | $14,328,000 | 2,617 |
Insider loans | $603,000 | 3,244 |
FHLB advances | $14,245,000 | 1,337 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,096,000 | 2,165 |
Tier 1 (core) risk-based capital | $37,430,000 | 2,071 |
Tier 2 risk-based capital | $2,677,000 | 1,473 |
Total risk weighted assets | $255,150,000 | 1,464 |
Total unused commitments | $32,096,000 | 2,165 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 74 | 1,837 |
Assets and Liabilities |
Total Assets: | $421,029,000 | 1,712 |
Cash and due from depository institutions | $35,240,000 | 1,837 |
Interest-bearing balances | $31,113,000 | 1,434 |
Securities | $91,994,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $274,173,000 | 1,736 |
Loan loss allowance | $2,589,000 | 2,131 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,523,000 | 1,735 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,099,000 | 1,506 |
Life insurance assets | $7,690,000 | 1,244 |
Total liabilities and capital | $421,029,000 | 1,712 |
Total liabilities | $381,924,000 | 1,681 |
Total deposits | $365,572,000 | 1,666 |
Interest-bearing deposits | $258,493,000 | 1,787 |
Deposits held in domestic offices | $365,572,000 | 1,666 |
% insured | 75.75% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,245,000 | 1,409 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,107,000 | 2,029 |
Total equity capital | $39,105,000 | 2,029 |
Total bank equity capital | $39,105,000 | 2,029 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $800,000 | 4,256 |
Undivided profits | $38,304,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $58,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $911,000 | 2,797 |
Earning assets | $397,280,000 | 1,688 |
Long-term assets (5+ years) | $234,618,000 | 1,056 |
Average Assets, year-to-date | $414,342,500 | 1,722 |
Average Assets, quarterly | $414,342,500 | 1,722 |
Volatile liabilities | $19,539,000 | 2,195 |
Insider loans | $623,000 | 3,226 |
FHLB advances | $14,245,000 | 1,335 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,309,000 | 2,250 |
Tier 1 (core) risk-based capital | $37,066,000 | 2,063 |
Tier 2 risk-based capital | $2,589,000 | 1,503 |
Total risk weighted assets | $252,212,000 | 1,491 |
Total unused commitments | $29,309,000 | 2,250 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 73 | 1,872 |
Assets and Liabilities |
Total Assets: | $407,656,000 | 1,746 |
Cash and due from depository institutions | $19,485,000 | 1,872 |
Interest-bearing balances | $16,334,000 | 2,144 |
Securities | $101,246,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $267,524,000 | 1,750 |
Loan loss allowance | $2,576,000 | 2,116 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,248,000 | 1,792 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,153,000 | 1,490 |
Life insurance assets | $7,640,000 | 1,241 |
Total liabilities and capital | $407,656,000 | 1,746 |
Total liabilities | $370,167,000 | 1,708 |
Total deposits | $352,591,000 | 1,702 |
Interest-bearing deposits | $253,900,000 | 1,791 |
Deposits held in domestic offices | $352,591,000 | 1,702 |
% insured | 76.50% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,254,000 | 1,278 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,322,000 | 1,920 |
Total equity capital | $37,489,000 | 2,099 |
Total bank equity capital | $37,489,000 | 2,099 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $800,000 | 4,307 |
Undivided profits | $36,688,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $61,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $890,000 | 2,926 |
Earning assets | $385,104,000 | 1,729 |
Long-term assets (5+ years) | $233,152,000 | 1,038 |
Average Assets, year-to-date | $398,734,600 | 1,746 |
Average Assets, quarterly | $405,510,500 | 1,745 |
Volatile liabilities | $21,101,000 | 2,114 |
Insider loans | $642,000 | 3,260 |
FHLB advances | $15,254,000 | 1,188 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,927,000 | 2,123 |
Tier 1 (core) risk-based capital | $37,006,000 | 2,069 |
Tier 2 risk-based capital | $2,576,000 | 1,960 |
Total risk weighted assets | $247,038,000 | 1,944 |
Total unused commitments | $31,927,000 | 2,123 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 74 | 1,854 |
Assets and Liabilities |
Total Assets: | $403,365,000 | 1,760 |
Cash and due from depository institutions | $15,310,000 | 1,854 |
Interest-bearing balances | $9,297,000 | 2,882 |
Securities | $106,752,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $261,748,000 | 1,789 |
Loan loss allowance | $2,578,000 | 2,117 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,277,000 | 1,775 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,278,000 | 1,474 |
Life insurance assets | $7,589,000 | 1,238 |
Total liabilities and capital | $403,365,000 | 1,760 |
Total liabilities | $365,977,000 | 1,724 |
Total deposits | $344,807,000 | 1,724 |
Interest-bearing deposits | $245,291,000 | 1,837 |
Deposits held in domestic offices | $344,807,000 | 1,724 |
% insured | 76.45% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,034,000 | 1,143 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,136,000 | 2,116 |
Total equity capital | $37,388,000 | 2,111 |
Total bank equity capital | $37,388,000 | 2,111 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $800,000 | 4,376 |
Undivided profits | $36,587,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $66,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $992,000 | 2,815 |
Earning assets | $377,797,000 | 1,758 |
Long-term assets (5+ years) | $221,545,000 | 1,051 |
Average Assets, year-to-date | $396,504,250 | 1,765 |
Average Assets, quarterly | $398,115,000 | 1,773 |
Volatile liabilities | $22,610,000 | 2,037 |
Insider loans | $662,000 | 3,308 |
FHLB advances | $19,034,000 | 1,066 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,003,000 | 1,978 |
Tier 1 (core) risk-based capital | $36,759,000 | 2,077 |
Tier 2 risk-based capital | $2,578,000 | 1,966 |
Total risk weighted assets | $246,881,000 | 1,944 |
Total unused commitments | $36,003,000 | 1,978 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 72 | 1,914 |
Assets and Liabilities |
Total Assets: | $392,865,000 | 1,802 |
Cash and due from depository institutions | $13,312,000 | 1,914 |
Interest-bearing balances | $8,761,000 | 2,866 |
Securities | $103,103,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $257,106,000 | 1,806 |
Loan loss allowance | $2,563,000 | 2,121 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,263,000 | 1,774 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,081,000 | 1,487 |
Life insurance assets | $7,537,000 | 1,240 |
Total liabilities and capital | $392,865,000 | 1,802 |
Total liabilities | $356,033,000 | 1,766 |
Total deposits | $340,091,000 | 1,742 |
Interest-bearing deposits | $242,845,000 | 1,849 |
Deposits held in domestic offices | $340,091,000 | 1,742 |
% insured | 76.88% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,995,000 | 1,427 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,947,000 | 2,107 |
Total equity capital | $36,832,000 | 2,116 |
Total bank equity capital | $36,832,000 | 2,116 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $800,000 | 4,409 |
Undivided profits | $36,031,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $67,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $976,000 | 2,830 |
Earning assets | $368,970,000 | 1,787 |
Long-term assets (5+ years) | $214,845,000 | 1,081 |
Average Assets, year-to-date | $394,217,330 | 1,785 |
Average Assets, quarterly | $392,877,000 | 1,794 |
Volatile liabilities | $16,170,000 | 2,483 |
Insider loans | $681,000 | 3,297 |
FHLB advances | $13,995,000 | 1,339 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $39,807,000 | 1,853 |
Tier 1 (core) risk-based capital | $36,449,000 | 2,072 |
Tier 2 risk-based capital | $2,563,000 | 1,976 |
Total risk weighted assets | $244,341,000 | 1,960 |
Total unused commitments | $39,807,000 | 1,853 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 73 | 1,885 |
Assets and Liabilities |
Total Assets: | $392,889,000 | 1,810 |
Cash and due from depository institutions | $22,613,000 | 1,885 |
Interest-bearing balances | $18,045,000 | 1,896 |
Securities | $104,102,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $246,039,000 | 1,870 |
Loan loss allowance | $2,563,000 | 2,134 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,285,000 | 1,780 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,850,000 | 1,414 |
Life insurance assets | $7,485,000 | 1,256 |
Total liabilities and capital | $392,889,000 | 1,810 |
Total liabilities | $357,059,000 | 1,771 |
Total deposits | $338,341,000 | 1,757 |
Interest-bearing deposits | $241,076,000 | 1,867 |
Deposits held in domestic offices | $338,341,000 | 1,757 |
% insured | 76.86% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,945,000 | 1,217 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,773,000 | 2,178 |
Total equity capital | $35,830,000 | 2,122 |
Total bank equity capital | $35,830,000 | 2,122 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $800,000 | 4,451 |
Undivided profits | $35,029,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $66,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,097,000 | 2,560 |
Earning assets | $368,186,000 | 1,788 |
Long-term assets (5+ years) | $205,623,000 | 1,115 |
Average Assets, year-to-date | $394,893,500 | 1,785 |
Average Assets, quarterly | $394,893,500 | 1,785 |
Volatile liabilities | $16,454,000 | 2,434 |
Insider loans | $700,000 | 3,324 |
FHLB advances | $16,945,000 | 1,133 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $39,737,000 | 1,867 |
Tier 1 (core) risk-based capital | $36,224,000 | 2,069 |
Tier 2 risk-based capital | $2,563,000 | 1,981 |
Total risk weighted assets | $236,254,000 | 2,023 |
Total unused commitments | $39,737,000 | 1,867 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 72 | 1,927 |
Assets and Liabilities |
Total Assets: | $396,898,000 | 1,778 |
Cash and due from depository institutions | $31,571,000 | 1,927 |
Interest-bearing balances | $28,106,000 | 1,153 |
Securities | $100,412,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $244,757,000 | 1,882 |
Loan loss allowance | $2,563,000 | 2,132 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,325,000 | 1,726 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,833,000 | 1,426 |
Life insurance assets | $7,433,000 | 1,265 |
Total liabilities and capital | $396,898,000 | 1,778 |
Total liabilities | $361,935,000 | 1,737 |
Total deposits | $340,532,000 | 1,727 |
Interest-bearing deposits | $246,942,000 | 1,823 |
Deposits held in domestic offices | $340,532,000 | 1,727 |
% insured | 75.13% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,391,000 | 1,209 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,012,000 | 2,004 |
Total equity capital | $34,963,000 | 2,130 |
Total bank equity capital | $34,963,000 | 2,130 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $800,000 | 4,489 |
Undivided profits | $34,162,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $69,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $979,000 | 2,817 |
Earning assets | $373,275,000 | 1,756 |
Long-term assets (5+ years) | $201,084,000 | 1,145 |
Average Assets, year-to-date | $395,902,600 | 1,732 |
Average Assets, quarterly | $395,402,000 | 1,771 |
Volatile liabilities | $16,023,000 | 2,508 |
Insider loans | $311,000 | 3,969 |
FHLB advances | $19,391,000 | 1,159 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $37,311,000 | 1,911 |
Tier 1 (core) risk-based capital | $36,141,000 | 2,070 |
Tier 2 risk-based capital | $2,563,000 | 1,981 |
Total risk weighted assets | $232,985,000 | 2,034 |
Total unused commitments | $37,311,000 | 1,911 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 75 | 1,875 |
Assets and Liabilities |
Total Assets: | $393,906,000 | 1,777 |
Cash and due from depository institutions | $24,141,000 | 1,875 |
Interest-bearing balances | $18,193,000 | 1,601 |
Securities | $104,201,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $244,980,000 | 1,879 |
Loan loss allowance | $2,561,000 | 2,142 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,282,000 | 1,735 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,302,000 | 1,413 |
Life insurance assets | $7,379,000 | 1,268 |
Total liabilities and capital | $393,906,000 | 1,777 |
Total liabilities | $360,227,000 | 1,732 |
Total deposits | $340,587,000 | 1,724 |
Interest-bearing deposits | $242,683,000 | 1,844 |
Deposits held in domestic offices | $340,587,000 | 1,724 |
% insured | 74.94% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,714,000 | 1,319 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,926,000 | 2,108 |
Total equity capital | $33,679,000 | 2,164 |
Total bank equity capital | $33,679,000 | 2,164 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $800,000 | 4,548 |
Undivided profits | $32,878,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $66,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,106,000 | 2,662 |
Earning assets | $367,374,000 | 1,775 |
Long-term assets (5+ years) | $201,118,000 | 1,145 |
Average Assets, year-to-date | $395,653,750 | 1,735 |
Average Assets, quarterly | $395,599,000 | 1,756 |
Volatile liabilities | $14,779,000 | 2,637 |
Insider loans | $319,000 | 3,992 |
FHLB advances | $17,714,000 | 1,262 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,672,000 | 1,994 |
Tier 1 (core) risk-based capital | $35,724,000 | 2,080 |
Tier 2 risk-based capital | $2,562,000 | 1,975 |
Total risk weighted assets | $234,669,000 | 2,028 |
Total unused commitments | $35,672,000 | 1,994 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 75 | 1,875 |
Assets and Liabilities |
Total Assets: | $397,292,000 | 1,751 |
Cash and due from depository institutions | $12,938,000 | 1,875 |
Interest-bearing balances | $7,921,000 | 2,871 |
Securities | $114,297,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $251,277,000 | 1,840 |
Loan loss allowance | $2,559,000 | 2,149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,238,000 | 1,743 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,542,000 | 1,550 |
Life insurance assets | $5,827,000 | 1,537 |
Total liabilities and capital | $397,292,000 | 1,751 |
Total liabilities | $363,574,000 | 1,713 |
Total deposits | $343,671,000 | 1,704 |
Interest-bearing deposits | $249,780,000 | 1,787 |
Deposits held in domestic offices | $343,671,000 | 1,704 |
% insured | 75.39% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,238,000 | 1,316 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,665,000 | 2,198 |
Total equity capital | $33,718,000 | 2,153 |
Total bank equity capital | $33,718,000 | 2,153 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $800,000 | 4,601 |
Undivided profits | $32,917,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $68,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $985,000 | 2,719 |
Earning assets | $373,495,000 | 1,733 |
Long-term assets (5+ years) | $205,217,000 | 1,136 |
Average Assets, year-to-date | $396,236,330 | 1,747 |
Average Assets, quarterly | $398,625,500 | 1,742 |
Volatile liabilities | $14,190,000 | 2,642 |
Insider loans | $330,000 | 4,012 |
FHLB advances | $18,238,000 | 1,270 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,662,000 | 2,109 |
Tier 1 (core) risk-based capital | $35,461,000 | 2,076 |
Tier 2 risk-based capital | $2,561,000 | 1,979 |
Total risk weighted assets | $237,990,000 | 1,999 |
Total unused commitments | $32,662,000 | 2,109 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 74 | 1,893 |
Assets and Liabilities |
Total Assets: | $399,959,000 | 1,747 |
Cash and due from depository institutions | $32,035,000 | 1,893 |
Interest-bearing balances | $28,294,000 | 1,249 |
Securities | $105,101,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $243,689,000 | 1,869 |
Loan loss allowance | $2,557,000 | 2,160 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,305,000 | 1,729 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,829,000 | 1,505 |
Life insurance assets | $5,787,000 | 1,537 |
Total liabilities and capital | $399,959,000 | 1,747 |
Total liabilities | $366,263,000 | 1,699 |
Total deposits | $346,991,000 | 1,694 |
Interest-bearing deposits | $248,047,000 | 1,801 |
Deposits held in domestic offices | $346,991,000 | 1,694 |
% insured | 74.73% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,751,000 | 1,238 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,521,000 | 2,292 |
Total equity capital | $33,696,000 | 2,151 |
Total bank equity capital | $33,696,000 | 2,151 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $800,000 | 4,654 |
Undivided profits | $32,895,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $93,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,053,000 | 2,476 |
Earning assets | $377,084,000 | 1,720 |
Long-term assets (5+ years) | $203,338,000 | 1,145 |
Average Assets, year-to-date | $395,708,500 | 1,758 |
Average Assets, quarterly | $395,708,500 | 1,758 |
Volatile liabilities | $12,437,000 | 2,730 |
Insider loans | $340,000 | 4,043 |
FHLB advances | $17,751,000 | 1,194 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,221,000 | 2,100 |
Tier 1 (core) risk-based capital | $35,275,000 | 2,083 |
Tier 2 risk-based capital | $2,560,000 | 1,985 |
Total risk weighted assets | $232,715,000 | 2,022 |
Total unused commitments | $33,221,000 | 2,100 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 75 | 1,892 |
Assets and Liabilities |
Total Assets: | $391,458,000 | 1,785 |
Cash and due from depository institutions | $25,921,000 | 1,892 |
Interest-bearing balances | $21,554,000 | 1,461 |
Securities | $103,768,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $243,405,000 | 1,896 |
Loan loss allowance | $2,555,000 | 2,161 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,338,000 | 1,732 |
Other real estate owned | $0 | 1,892 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,026,000 | 1,595 |
Life insurance assets | $5,747,000 | 1,555 |
Total liabilities and capital | $391,458,000 | 1,785 |
Total liabilities | $356,911,000 | 1,747 |
Total deposits | $336,822,000 | 1,738 |
Interest-bearing deposits | $247,959,000 | 1,811 |
Deposits held in domestic offices | $336,822,000 | 1,738 |
% insured | 75.90% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,400,000 | 1,286 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,689,000 | 2,202 |
Total equity capital | $34,547,000 | 2,145 |
Total bank equity capital | $34,547,000 | 2,145 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $800,000 | 4,705 |
Undivided profits | $33,746,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $102,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $981,000 | 2,777 |
Earning assets | $368,727,000 | 1,759 |
Long-term assets (5+ years) | $196,582,000 | 1,188 |
Average Assets, year-to-date | $383,903,600 | 1,775 |
Average Assets, quarterly | $391,754,500 | 1,772 |
Volatile liabilities | $10,704,000 | 3,065 |
Insider loans | $351,000 | 4,067 |
FHLB advances | $18,400,000 | 1,242 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,121,000 | 2,046 |
Tier 1 (core) risk-based capital | $35,039,000 | 2,090 |
Tier 2 risk-based capital | $2,559,000 | 1,991 |
Total risk weighted assets | $231,248,000 | 2,046 |
Total unused commitments | $34,121,000 | 2,046 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 76 | 1,881 |
Assets and Liabilities |
Total Assets: | $392,051,000 | 1,780 |
Cash and due from depository institutions | $13,736,000 | 1,881 |
Interest-bearing balances | $8,648,000 | 2,865 |
Securities | $107,651,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $251,116,000 | 1,858 |
Loan loss allowance | $2,553,000 | 2,201 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,363,000 | 1,734 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,185,000 | 1,505 |
Life insurance assets | $5,706,000 | 1,563 |
Total liabilities and capital | $392,051,000 | 1,780 |
Total liabilities | $357,055,000 | 1,742 |
Total deposits | $336,520,000 | 1,735 |
Interest-bearing deposits | $246,360,000 | 1,817 |
Deposits held in domestic offices | $336,520,000 | 1,735 |
% insured | 75.52% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,894,000 | 1,275 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,641,000 | 2,343 |
Total equity capital | $34,996,000 | 2,146 |
Total bank equity capital | $34,996,000 | 2,146 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $800,000 | 4,755 |
Undivided profits | $34,195,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $161,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $985,000 | 2,799 |
Earning assets | $367,415,000 | 1,766 |
Long-term assets (5+ years) | $196,037,000 | 1,203 |
Average Assets, year-to-date | $382,015,000 | 1,799 |
Average Assets, quarterly | $388,934,000 | 1,795 |
Volatile liabilities | $11,405,000 | 3,002 |
Insider loans | $361,000 | 4,085 |
FHLB advances | $18,894,000 | 1,229 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,951,000 | 2,282 |
Tier 1 (core) risk-based capital | $35,210,000 | 2,086 |
Tier 2 risk-based capital | $2,558,000 | 2,014 |
Total risk weighted assets | $237,731,000 | 1,993 |
Total unused commitments | $27,951,000 | 2,282 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 74 | 1,937 |
Assets and Liabilities |
Total Assets: | $385,817,000 | 1,806 |
Cash and due from depository institutions | $8,987,000 | 1,937 |
Interest-bearing balances | $4,972,000 | 3,700 |
Securities | $108,512,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $248,666,000 | 1,842 |
Loan loss allowance | $2,526,000 | 2,224 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,356,000 | 1,741 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,296,000 | 1,474 |
Life insurance assets | $5,664,000 | 1,564 |
Total liabilities and capital | $385,817,000 | 1,806 |
Total liabilities | $351,063,000 | 1,769 |
Total deposits | $321,053,000 | 1,801 |
Interest-bearing deposits | $228,180,000 | 1,943 |
Deposits held in domestic offices | $321,053,000 | 1,801 |
% insured | 80.41% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,572,000 | 981 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,438,000 | 2,435 |
Total equity capital | $34,754,000 | 2,142 |
Total bank equity capital | $34,754,000 | 2,142 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $800,000 | 4,796 |
Undivided profits | $33,953,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $124,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $941,000 | 2,722 |
Earning assets | $362,150,000 | 1,779 |
Long-term assets (5+ years) | $195,156,000 | 1,224 |
Average Assets, year-to-date | $378,669,670 | 1,809 |
Average Assets, quarterly | $382,170,000 | 1,802 |
Volatile liabilities | $19,295,000 | 2,114 |
Insider loans | $372,000 | 4,110 |
FHLB advances | $28,572,000 | 941 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,813,000 | 2,153 |
Tier 1 (core) risk-based capital | $35,029,000 | 2,068 |
Tier 2 risk-based capital | $2,532,000 | 2,027 |
Total risk weighted assets | $239,350,000 | 1,982 |
Total unused commitments | $31,813,000 | 2,153 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 73 | 1,964 |
Assets and Liabilities |
Total Assets: | $378,523,000 | 1,830 |
Cash and due from depository institutions | $11,963,000 | 1,964 |
Interest-bearing balances | $7,851,000 | 3,282 |
Securities | $110,126,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $236,899,000 | 1,901 |
Loan loss allowance | $2,455,000 | 2,270 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,394,000 | 1,740 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,141,000 | 1,487 |
Life insurance assets | $5,623,000 | 1,570 |
Total liabilities and capital | $378,523,000 | 1,830 |
Total liabilities | $344,056,000 | 1,791 |
Total deposits | $313,248,000 | 1,847 |
Interest-bearing deposits | $220,759,000 | 2,012 |
Deposits held in domestic offices | $313,248,000 | 1,847 |
% insured | 82.46% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,582,000 | 875 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,226,000 | 2,606 |
Total equity capital | $34,467,000 | 2,135 |
Total bank equity capital | $34,467,000 | 2,135 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $800,000 | 4,848 |
Undivided profits | $33,666,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $192,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $909,000 | 2,736 |
Earning assets | $354,876,000 | 1,811 |
Long-term assets (5+ years) | $189,543,000 | 1,250 |
Average Assets, year-to-date | $375,096,000 | 1,833 |
Average Assets, quarterly | $375,096,000 | 1,833 |
Volatile liabilities | $20,568,000 | 1,999 |
Insider loans | $407,000 | 4,090 |
FHLB advances | $29,582,000 | 837 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,480,000 | 1,966 |
Tier 1 (core) risk-based capital | $34,978,000 | 2,066 |
Tier 2 risk-based capital | $2,462,000 | 2,067 |
Total risk weighted assets | $230,468,000 | 2,037 |
Total unused commitments | $37,480,000 | 1,966 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 75 | 1,925 |
Assets and Liabilities |
Total Assets: | $371,669,000 | 1,860 |
Cash and due from depository institutions | $10,782,000 | 1,925 |
Interest-bearing balances | $5,761,000 | 3,561 |
Securities | $109,704,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $231,849,000 | 1,930 |
Loan loss allowance | $2,451,000 | 2,270 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,357,000 | 1,754 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,977,000 | 1,534 |
Life insurance assets | $5,582,000 | 1,572 |
Total liabilities and capital | $371,669,000 | 1,860 |
Total liabilities | $337,346,000 | 1,827 |
Total deposits | $305,998,000 | 1,872 |
Interest-bearing deposits | $216,971,000 | 2,017 |
Deposits held in domestic offices | $305,998,000 | 1,872 |
% insured | 82.16% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,721,000 | 922 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,627,000 | 2,255 |
Total equity capital | $34,323,000 | 2,118 |
Total bank equity capital | $34,323,000 | 2,118 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $800,000 | 4,897 |
Undivided profits | $33,522,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $165,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $811,000 | 3,120 |
Earning assets | $347,314,000 | 1,840 |
Long-term assets (5+ years) | $182,101,000 | 1,300 |
Average Assets, year-to-date | $365,145,000 | 1,830 |
Average Assets, quarterly | $371,117,000 | 1,847 |
Volatile liabilities | $21,312,000 | 1,973 |
Insider loans | $417,000 | 4,118 |
FHLB advances | $29,721,000 | 883 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,902,000 | 1,848 |
Tier 1 (core) risk-based capital | $34,962,000 | 2,061 |
Tier 2 risk-based capital | $2,459,000 | 2,062 |
Total risk weighted assets | $237,834,000 | 1,971 |
Total unused commitments | $39,902,000 | 1,848 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 75 | 1,925 |
Assets and Liabilities |
Total Assets: | $370,565,000 | 1,848 |
Cash and due from depository institutions | $18,835,000 | 1,925 |
Interest-bearing balances | $14,129,000 | 2,179 |
Securities | $108,531,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $224,684,000 | 1,977 |
Loan loss allowance | $2,392,000 | 2,330 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,368,000 | 1,757 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,147,000 | 1,560 |
Life insurance assets | $5,539,000 | 1,570 |
Total liabilities and capital | $370,565,000 | 1,848 |
Total liabilities | $335,184,000 | 1,821 |
Total deposits | $312,239,000 | 1,820 |
Interest-bearing deposits | $218,913,000 | 1,985 |
Deposits held in domestic offices | $312,239,000 | 1,820 |
% insured | 79.22% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,467,000 | 1,156 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,478,000 | 2,527 |
Total equity capital | $35,381,000 | 2,118 |
Total bank equity capital | $35,381,000 | 2,118 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $800,000 | 4,951 |
Undivided profits | $34,580,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $183,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $793,000 | 3,170 |
Earning assets | $347,344,000 | 1,839 |
Long-term assets (5+ years) | $178,536,000 | 1,303 |
Average Assets, year-to-date | $363,514,000 | 1,845 |
Average Assets, quarterly | $370,437,500 | 1,840 |
Volatile liabilities | $14,834,000 | 2,472 |
Insider loans | $445,000 | 4,114 |
FHLB advances | $21,467,000 | 1,107 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,274,000 | 1,992 |
Tier 1 (core) risk-based capital | $34,748,000 | 2,071 |
Tier 2 risk-based capital | $2,401,000 | 2,103 |
Total risk weighted assets | $233,481,000 | 1,978 |
Total unused commitments | $35,274,000 | 1,992 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 75 | 1,946 |
Assets and Liabilities |
Total Assets: | $370,310,000 | 1,838 |
Cash and due from depository institutions | $9,676,000 | 1,946 |
Interest-bearing balances | $2,593,000 | 4,629 |
Securities | $119,657,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $222,338,000 | 1,979 |
Loan loss allowance | $2,390,000 | 2,339 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,352,000 | 1,761 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,287,000 | 1,538 |
Life insurance assets | $5,496,000 | 1,581 |
Total liabilities and capital | $370,310,000 | 1,838 |
Total liabilities | $334,821,000 | 1,801 |
Total deposits | $302,295,000 | 1,858 |
Interest-bearing deposits | $216,977,000 | 2,009 |
Deposits held in domestic offices | $302,295,000 | 1,858 |
% insured | 82.02% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,208,000 | 903 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,318,000 | 2,618 |
Total equity capital | $35,489,000 | 2,110 |
Total bank equity capital | $35,489,000 | 2,110 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $800,000 | 5,017 |
Undivided profits | $34,688,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $226,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $821,000 | 3,005 |
Earning assets | $344,588,000 | 1,833 |
Long-term assets (5+ years) | $176,032,000 | 1,294 |
Average Assets, year-to-date | $361,163,670 | 1,855 |
Average Assets, quarterly | $363,288,000 | 1,860 |
Volatile liabilities | $26,327,000 | 1,712 |
Insider loans | $472,000 | 4,113 |
FHLB advances | $31,208,000 | 863 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,321,000 | 2,122 |
Tier 1 (core) risk-based capital | $34,592,000 | 2,059 |
Tier 2 risk-based capital | $2,400,000 | 2,102 |
Total risk weighted assets | $244,503,000 | 1,909 |
Total unused commitments | $32,321,000 | 2,122 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 79 | 1,851 |
Assets and Liabilities |
Total Assets: | $356,266,000 | 1,892 |
Cash and due from depository institutions | $9,996,000 | 1,851 |
Interest-bearing balances | $6,221,000 | 3,648 |
Securities | $104,485,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $223,194,000 | 1,948 |
Loan loss allowance | $2,389,000 | 2,344 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,420,000 | 1,747 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,171,000 | 1,528 |
Life insurance assets | $5,454,000 | 1,579 |
Total liabilities and capital | $356,266,000 | 1,892 |
Total liabilities | $321,161,000 | 1,868 |
Total deposits | $295,056,000 | 1,900 |
Interest-bearing deposits | $212,325,000 | 2,034 |
Deposits held in domestic offices | $295,056,000 | 1,900 |
% insured | 83.87% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,049,000 | 990 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,056,000 | 2,867 |
Total equity capital | $35,105,000 | 2,100 |
Total bank equity capital | $35,105,000 | 2,100 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $800,000 | 5,068 |
Undivided profits | $34,304,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,234,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $886,000 | 2,784 |
Earning assets | $333,900,000 | 1,877 |
Long-term assets (5+ years) | $171,449,000 | 1,326 |
Average Assets, year-to-date | $356,590,500 | 1,879 |
Average Assets, quarterly | $356,590,500 | 1,879 |
Volatile liabilities | $20,822,000 | 1,964 |
Insider loans | $500,000 | 4,074 |
FHLB advances | $25,049,000 | 941 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,112,000 | 1,968 |
Tier 1 (core) risk-based capital | $34,533,000 | 2,051 |
Tier 2 risk-based capital | $2,399,000 | 2,073 |
Total risk weighted assets | $245,131,000 | 1,872 |
Total unused commitments | $36,112,000 | 1,968 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 81 | 1,824 |
Assets and Liabilities |
Total Assets: | $356,915,000 | 1,881 |
Cash and due from depository institutions | $9,948,000 | 1,824 |
Interest-bearing balances | $4,800,000 | 3,944 |
Securities | $106,607,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $222,010,000 | 1,951 |
Loan loss allowance | $2,380,000 | 2,360 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,451,000 | 1,750 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,899,000 | 1,584 |
Life insurance assets | $5,412,000 | 1,565 |
Total liabilities and capital | $356,915,000 | 1,881 |
Total liabilities | $322,519,000 | 1,849 |
Total deposits | $296,236,000 | 1,880 |
Interest-bearing deposits | $208,570,000 | 2,066 |
Deposits held in domestic offices | $296,236,000 | 1,880 |
% insured | 82.73% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,938,000 | 1,058 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,345,000 | 2,499 |
Total equity capital | $34,396,000 | 2,123 |
Total bank equity capital | $34,396,000 | 2,123 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $800,000 | 5,117 |
Undivided profits | $33,595,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,934,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $817,000 | 3,063 |
Earning assets | $333,417,000 | 1,866 |
Long-term assets (5+ years) | $161,727,000 | 1,399 |
Average Assets, year-to-date | $361,325,600 | 1,813 |
Average Assets, quarterly | $360,353,000 | 1,846 |
Volatile liabilities | $20,904,000 | 1,982 |
Insider loans | $526,000 | 4,053 |
FHLB advances | $24,938,000 | 1,011 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $37,412,000 | 1,892 |
Tier 1 (core) risk-based capital | $34,528,000 | 2,050 |
Tier 2 risk-based capital | $2,390,000 | 2,091 |
Total risk weighted assets | $245,785,000 | 1,856 |
Total unused commitments | $37,412,000 | 1,892 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 84 | 1,766 |
Assets and Liabilities |
Total Assets: | $363,791,000 | 1,830 |
Cash and due from depository institutions | $13,997,000 | 1,766 |
Interest-bearing balances | $7,242,000 | 3,200 |
Securities | $112,998,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $218,805,000 | 1,964 |
Loan loss allowance | $2,333,000 | 2,426 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,250,000 | 1,805 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,741,000 | 1,587 |
Life insurance assets | $5,368,000 | 1,551 |
Total liabilities and capital | $363,791,000 | 1,830 |
Total liabilities | $328,707,000 | 1,804 |
Total deposits | $303,883,000 | 1,824 |
Interest-bearing deposits | $213,486,000 | 2,013 |
Deposits held in domestic offices | $303,883,000 | 1,824 |
% insured | 80.73% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,502,000 | 1,074 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,322,000 | 2,691 |
Total equity capital | $35,084,000 | 2,096 |
Total bank equity capital | $35,084,000 | 2,095 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $800,000 | 5,188 |
Undivided profits | $34,283,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $311,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $942,000 | 2,832 |
Earning assets | $339,045,000 | 1,820 |
Long-term assets (5+ years) | $169,369,000 | 1,340 |
Average Assets, year-to-date | $362,428,250 | 1,817 |
Average Assets, quarterly | $362,032,500 | 1,837 |
Volatile liabilities | $21,211,000 | 1,964 |
Insider loans | $553,000 | 4,063 |
FHLB advances | $23,502,000 | 1,029 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $38,602,000 | 1,867 |
Tier 1 (core) risk-based capital | $34,791,000 | 2,035 |
Tier 2 risk-based capital | $2,343,000 | 2,133 |
Total risk weighted assets | $246,159,000 | 1,859 |
Total unused commitments | $38,602,000 | 1,867 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 84 | 1,783 |
Assets and Liabilities |
Total Assets: | $360,274,000 | 1,859 |
Cash and due from depository institutions | $8,744,000 | 1,783 |
Interest-bearing balances | $3,442,000 | 4,344 |
Securities | $122,865,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $212,196,000 | 2,004 |
Loan loss allowance | $2,279,000 | 2,468 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,077,000 | 2,139 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,392,000 | 1,625 |
Life insurance assets | $5,324,000 | 1,560 |
Total liabilities and capital | $360,274,000 | 1,859 |
Total liabilities | $325,608,000 | 1,839 |
Total deposits | $303,081,000 | 1,842 |
Interest-bearing deposits | $217,392,000 | 1,995 |
Deposits held in domestic offices | $303,081,000 | 1,841 |
% insured | 83.35% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,385,000 | 1,156 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,142,000 | 2,796 |
Total equity capital | $34,666,000 | 2,101 |
Total bank equity capital | $34,666,000 | 2,101 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $800,000 | 5,248 |
Undivided profits | $33,865,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $406,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $964,000 | 2,665 |
Earning assets | $338,503,000 | 1,835 |
Long-term assets (5+ years) | $170,860,000 | 1,316 |
Average Assets, year-to-date | $361,974,000 | 1,830 |
Average Assets, quarterly | $362,261,500 | 1,845 |
Volatile liabilities | $21,306,000 | 1,933 |
Insider loans | $683,000 | 3,869 |
FHLB advances | $21,385,000 | 1,104 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $40,822,000 | 1,770 |
Tier 1 (core) risk-based capital | $34,761,000 | 2,022 |
Tier 2 risk-based capital | $2,289,000 | 2,148 |
Total risk weighted assets | $242,592,000 | 1,874 |
Total unused commitments | $40,822,000 | 1,770 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 82 | 1,798 |
Assets and Liabilities |
Total Assets: | $364,249,000 | 1,838 |
Cash and due from depository institutions | $15,748,000 | 1,798 |
Interest-bearing balances | $11,665,000 | 2,703 |
Securities | $135,994,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $196,795,000 | 2,103 |
Loan loss allowance | $2,121,000 | 2,619 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,620,000 | 2,319 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,092,000 | 1,639 |
Life insurance assets | $5,279,000 | 1,557 |
Total liabilities and capital | $364,249,000 | 1,838 |
Total liabilities | $329,042,000 | 1,811 |
Total deposits | $305,327,000 | 1,852 |
Interest-bearing deposits | $218,184,000 | 2,015 |
Deposits held in domestic offices | $305,327,000 | 1,851 |
% insured | 84.14% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,771,000 | 1,045 |
Subordinated debt | $0 | 128 |
All other liabilities | $944,000 | 3,107 |
Total equity capital | $35,207,000 | 2,079 |
Total bank equity capital | $35,207,000 | 2,079 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $800,000 | 5,309 |
Undivided profits | $34,406,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $699,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 536 |
Income earned, not collected on loans | $1,037,000 | 2,417 |
Earning assets | $344,454,000 | 1,798 |
Long-term assets (5+ years) | $177,169,000 | 1,270 |
Average Assets, year-to-date | $362,824,000 | 1,829 |
Average Assets, quarterly | $362,824,000 | 1,829 |
Volatile liabilities | $22,502,000 | 1,796 |
Insider loans | $712,000 | 3,832 |
FHLB advances | $22,771,000 | 999 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $61,647,000 | 1,343 |
Tier 1 (core) risk-based capital | $34,750,000 | 2,014 |
Tier 2 risk-based capital | $2,131,000 | 2,257 |
Total risk weighted assets | $241,524,000 | 1,873 |
Total unused commitments | $61,647,000 | 1,343 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 82 | 1,815 |
Assets and Liabilities |
Total Assets: | $361,399,000 | 1,851 |
Cash and due from depository institutions | $14,982,000 | 1,815 |
Interest-bearing balances | $10,467,000 | 2,647 |
Securities | $137,316,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $193,653,000 | 2,128 |
Loan loss allowance | $2,074,000 | 2,689 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,565,000 | 2,367 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,883,000 | 1,683 |
Life insurance assets | $5,236,000 | 1,565 |
Total liabilities and capital | $361,399,000 | 1,851 |
Total liabilities | $326,727,000 | 1,822 |
Total deposits | $300,419,000 | 1,860 |
Interest-bearing deposits | $212,410,000 | 2,059 |
Deposits held in domestic offices | $300,419,000 | 1,859 |
% insured | 84.58% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,972,000 | 1,049 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,336,000 | 2,556 |
Total equity capital | $34,672,000 | 2,091 |
Total bank equity capital | $34,672,000 | 2,091 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $800,000 | 5,386 |
Undivided profits | $33,871,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $776,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 526 |
Income earned, not collected on loans | $1,038,000 | 2,500 |
Earning assets | $341,436,000 | 1,804 |
Long-term assets (5+ years) | $182,571,000 | 1,235 |
Average Assets, year-to-date | $350,262,000 | 1,855 |
Average Assets, quarterly | $357,118,000 | 1,849 |
Volatile liabilities | $26,500,000 | 1,649 |
Insider loans | $660,000 | 3,990 |
FHLB advances | $24,972,000 | 1,004 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $53,107,000 | 1,416 |
Tier 1 (core) risk-based capital | $34,754,000 | 1,997 |
Tier 2 risk-based capital | $2,084,000 | 2,308 |
Total risk weighted assets | $220,263,000 | 1,995 |
Total unused commitments | $53,107,000 | 1,416 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 90 | 1,661 |
Assets and Liabilities |
Total Assets: | $352,837,000 | 1,879 |
Cash and due from depository institutions | $14,324,000 | 1,661 |
Interest-bearing balances | $7,054,000 | 3,251 |
Securities | $138,753,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $183,877,000 | 2,212 |
Loan loss allowance | $2,029,000 | 2,801 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,620,000 | 2,363 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,263,000 | 1,647 |
Life insurance assets | $5,190,000 | 1,571 |
Total liabilities and capital | $352,837,000 | 1,879 |
Total liabilities | $318,837,000 | 1,862 |
Total deposits | $300,629,000 | 1,860 |
Interest-bearing deposits | $214,864,000 | 2,039 |
Deposits held in domestic offices | $300,629,000 | 1,859 |
% insured | 84.67% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,301 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,208,000 | 2,824 |
Total equity capital | $34,000,000 | 2,122 |
Total bank equity capital | $34,000,000 | 2,122 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $800,000 | 5,454 |
Undivided profits | $33,199,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,235,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 540 |
Income earned, not collected on loans | $1,097,000 | 2,512 |
Earning assets | $329,684,000 | 1,861 |
Long-term assets (5+ years) | $191,052,000 | 1,197 |
Average Assets, year-to-date | $347,477,750 | 1,881 |
Average Assets, quarterly | $349,466,500 | 1,890 |
Volatile liabilities | $19,778,000 | 2,048 |
Insider loans | $772,000 | 3,839 |
FHLB advances | $17,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $58,239,000 | 1,343 |
Tier 1 (core) risk-based capital | $34,624,000 | 2,016 |
Tier 2 risk-based capital | $2,039,000 | 2,359 |
Total risk weighted assets | $216,458,000 | 2,023 |
Total unused commitments | $58,239,000 | 1,343 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 90 | 1,670 |
Assets and Liabilities |
Total Assets: | $346,096,000 | 1,906 |
Cash and due from depository institutions | $11,360,000 | 1,670 |
Interest-bearing balances | $5,811,000 | 3,622 |
Securities | $145,158,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $173,794,000 | 2,300 |
Loan loss allowance | $1,968,000 | 2,876 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,834,000 | 2,279 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,950,000 | 1,670 |
Life insurance assets | $5,144,000 | 1,564 |
Total liabilities and capital | $346,096,000 | 1,906 |
Total liabilities | $311,881,000 | 1,905 |
Total deposits | $297,967,000 | 1,875 |
Interest-bearing deposits | $215,589,000 | 2,041 |
Deposits held in domestic offices | $297,967,000 | 1,874 |
% insured | 85.70% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $914,000 | 3,197 |
Total equity capital | $34,215,000 | 2,077 |
Total bank equity capital | $34,215,000 | 2,077 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $400,000 | 5,851 |
Undivided profits | $33,415,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,354,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 558 |
Income earned, not collected on loans | $1,070,000 | 2,425 |
Earning assets | $324,763,000 | 1,881 |
Long-term assets (5+ years) | $185,474,000 | 1,223 |
Average Assets, year-to-date | $345,691,330 | 1,889 |
Average Assets, quarterly | $345,289,000 | 1,902 |
Volatile liabilities | $15,772,000 | 2,358 |
Insider loans | $801,000 | 3,816 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $50,022,000 | 1,458 |
Tier 1 (core) risk-based capital | $34,618,000 | 1,998 |
Tier 2 risk-based capital | $1,978,000 | 2,413 |
Total risk weighted assets | $205,683,000 | 2,101 |
Total unused commitments | $50,022,000 | 1,458 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 90 | 1,667 |
Assets and Liabilities |
Total Assets: | $344,482,000 | 1,917 |
Cash and due from depository institutions | $17,060,000 | 1,667 |
Interest-bearing balances | $11,400,000 | 2,788 |
Securities | $152,187,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $158,795,000 | 2,440 |
Loan loss allowance | $1,966,000 | 2,914 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,851,000 | 2,288 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,589,000 | 1,608 |
Life insurance assets | $5,098,000 | 1,554 |
Total liabilities and capital | $344,482,000 | 1,917 |
Total liabilities | $311,037,000 | 1,903 |
Total deposits | $300,645,000 | 1,863 |
Interest-bearing deposits | $218,328,000 | 2,033 |
Deposits held in domestic offices | $300,645,000 | 1,863 |
% insured | 86.26% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,700,000 | 1,720 |
Subordinated debt | $0 | 134 |
All other liabilities | $692,000 | 3,577 |
Total equity capital | $33,445,000 | 2,094 |
Total bank equity capital | $33,445,000 | 2,094 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $400,000 | 5,913 |
Undivided profits | $32,645,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,437,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 548 |
Income earned, not collected on loans | $1,105,000 | 2,296 |
Earning assets | $322,382,000 | 1,882 |
Long-term assets (5+ years) | $184,656,000 | 1,207 |
Average Assets, year-to-date | $345,489,000 | 1,901 |
Average Assets, quarterly | $345,489,000 | 1,901 |
Volatile liabilities | $12,216,000 | 2,681 |
Insider loans | $831,000 | 3,789 |
FHLB advances | $9,700,000 | 1,665 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $46,086,000 | 1,540 |
Tier 1 (core) risk-based capital | $34,567,000 | 1,988 |
Tier 2 risk-based capital | $1,976,000 | 2,408 |
Total risk weighted assets | $192,337,000 | 2,229 |
Total unused commitments | $46,086,000 | 1,540 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 92 | 1,635 |
Assets and Liabilities |
Total Assets: | $346,496,000 | 1,898 |
Cash and due from depository institutions | $10,975,000 | 1,635 |
Interest-bearing balances | $5,361,000 | 3,862 |
Securities | $154,969,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $164,545,000 | 2,386 |
Loan loss allowance | $1,913,000 | 2,985 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,904,000 | 2,270 |
Other real estate owned | $0 | 1,635 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,103,000 | 1,686 |
Life insurance assets | $5,054,000 | 1,547 |
Total liabilities and capital | $346,496,000 | 1,898 |
Total liabilities | $313,299,000 | 1,881 |
Total deposits | $302,639,000 | 1,851 |
Interest-bearing deposits | $217,986,000 | 2,026 |
Deposits held in domestic offices | $302,639,000 | 1,850 |
% insured | 85.94% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,688,000 | 1,801 |
Subordinated debt | $0 | 136 |
All other liabilities | $972,000 | 3,017 |
Total equity capital | $33,197,000 | 2,058 |
Total bank equity capital | $33,197,000 | 2,058 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $400,000 | 5,988 |
Undivided profits | $32,397,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,451,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 540 |
Income earned, not collected on loans | $1,087,000 | 2,434 |
Earning assets | $324,875,000 | 1,851 |
Long-term assets (5+ years) | $187,851,000 | 1,162 |
Average Assets, year-to-date | $350,338,200 | 1,847 |
Average Assets, quarterly | $351,701,000 | 1,863 |
Volatile liabilities | $12,211,000 | 2,741 |
Insider loans | $1,734,000 | 2,696 |
FHLB advances | $9,688,000 | 1,735 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $45,936,000 | 1,492 |
Tier 1 (core) risk-based capital | $34,561,000 | 1,968 |
Tier 2 risk-based capital | $1,923,000 | 2,476 |
Total risk weighted assets | $198,087,000 | 2,172 |
Total unused commitments | $45,936,000 | 1,492 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 90 | 1,672 |
Assets and Liabilities |
Total Assets: | $356,906,000 | 1,835 |
Cash and due from depository institutions | $12,908,000 | 1,672 |
Interest-bearing balances | $5,821,000 | 3,789 |
Securities | $175,788,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $157,374,000 | 2,452 |
Loan loss allowance | $1,912,000 | 3,064 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,913,000 | 2,276 |
Other real estate owned | $34,000 | 1,672 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,889,000 | 2,703 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $356,906,000 | 1,835 |
Total liabilities | $322,682,000 | 1,820 |
Total deposits | $317,244,000 | 1,751 |
Interest-bearing deposits | $232,506,000 | 1,908 |
Deposits held in domestic offices | $317,244,000 | 1,750 |
% insured | 82.01% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $938,000 | 3,287 |
Total equity capital | $34,224,000 | 2,028 |
Total bank equity capital | $34,224,000 | 2,028 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $400,000 | 6,056 |
Undivided profits | $33,424,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,781,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 541 |
Income earned, not collected on loans | $1,205,000 | 2,300 |
Earning assets | $338,983,000 | 1,771 |
Long-term assets (5+ years) | $201,438,000 | 1,081 |
Average Assets, year-to-date | $351,298,750 | 1,857 |
Average Assets, quarterly | $354,701,000 | 1,841 |
Volatile liabilities | $8,017,000 | 3,539 |
Insider loans | $2,420,000 | 2,225 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $49,807,000 | 1,427 |
Tier 1 (core) risk-based capital | $34,724,000 | 1,958 |
Tier 2 risk-based capital | $1,922,000 | 2,476 |
Total risk weighted assets | $193,138,000 | 2,198 |
Total unused commitments | $49,807,000 | 1,427 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 87 | 1,753 |
Assets and Liabilities |
Total Assets: | $352,496,000 | 1,844 |
Cash and due from depository institutions | $13,305,000 | 1,753 |
Interest-bearing balances | $6,422,000 | 3,774 |
Securities | $185,377,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $143,226,000 | 2,646 |
Loan loss allowance | $2,047,000 | 2,951 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,989,000 | 2,246 |
Other real estate owned | $151,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,448,000 | 2,800 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $352,496,000 | 1,844 |
Total liabilities | $318,242,000 | 1,830 |
Total deposits | $311,363,000 | 1,780 |
Interest-bearing deposits | $230,237,000 | 1,935 |
Deposits held in domestic offices | $311,363,000 | 1,779 |
% insured | 84.93% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,037,000 | 2,178 |
Subordinated debt | $0 | 152 |
All other liabilities | $842,000 | 3,384 |
Total equity capital | $34,254,000 | 2,000 |
Total bank equity capital | $34,254,000 | 2,000 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $400,000 | 6,099 |
Undivided profits | $33,454,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $2,209,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 560 |
Income earned, not collected on loans | $1,203,000 | 2,227 |
Earning assets | $335,025,000 | 1,790 |
Long-term assets (5+ years) | $203,138,000 | 1,060 |
Average Assets, year-to-date | $349,429,670 | 1,868 |
Average Assets, quarterly | $351,755,500 | 1,855 |
Volatile liabilities | $9,262,000 | 3,266 |
Insider loans | $2,435,000 | 2,240 |
FHLB advances | $6,037,000 | 2,093 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $41,214,000 | 1,619 |
Tier 1 (core) risk-based capital | $34,697,000 | 1,940 |
Tier 2 risk-based capital | $2,057,000 | 2,342 |
Total risk weighted assets | $177,517,000 | 2,362 |
Total unused commitments | $41,214,000 | 1,619 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 84 | 1,811 |
Assets and Liabilities |
Total Assets: | $351,015,000 | 1,884 |
Cash and due from depository institutions | $25,472,000 | 1,811 |
Interest-bearing balances | $18,369,000 | 2,309 |
Securities | $179,451,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $136,414,000 | 2,737 |
Loan loss allowance | $2,046,000 | 3,012 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,012,000 | 2,243 |
Other real estate owned | $182,000 | 1,811 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,484,000 | 3,164 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $351,015,000 | 1,884 |
Total liabilities | $314,236,000 | 1,881 |
Total deposits | $313,346,000 | 1,798 |
Interest-bearing deposits | $233,228,000 | 1,949 |
Deposits held in domestic offices | $313,346,000 | 1,798 |
% insured | 85.27% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $890,000 | 3,397 |
Total equity capital | $36,779,000 | 1,935 |
Total bank equity capital | $36,779,000 | 1,935 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $400,000 | 6,168 |
Undivided profits | $35,979,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $2,333,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 532 |
Income earned, not collected on loans | $1,273,000 | 2,084 |
Earning assets | $334,234,000 | 1,818 |
Long-term assets (5+ years) | $192,123,000 | 1,103 |
Average Assets, year-to-date | $347,896,500 | 1,902 |
Average Assets, quarterly | $347,896,500 | 1,902 |
Volatile liabilities | $3,786,000 | 4,690 |
Insider loans | $2,453,000 | 2,225 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $43,959,000 | 1,527 |
Tier 1 (core) risk-based capital | $34,495,000 | 1,939 |
Tier 2 risk-based capital | $2,056,000 | 2,350 |
Total risk weighted assets | $170,034,000 | 2,451 |
Total unused commitments | $43,959,000 | 1,527 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 84 | 1,805 |
Assets and Liabilities |
Total Assets: | $344,778,000 | 1,913 |
Cash and due from depository institutions | $22,705,000 | 1,805 |
Interest-bearing balances | $15,807,000 | 2,380 |
Securities | $170,838,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $142,707,000 | 2,668 |
Loan loss allowance | $2,061,000 | 3,001 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,023,000 | 2,255 |
Other real estate owned | $0 | 1,805 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,505,000 | 3,668 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $344,778,000 | 1,913 |
Total liabilities | $307,858,000 | 1,910 |
Total deposits | $306,603,000 | 1,821 |
Interest-bearing deposits | $229,259,000 | 1,980 |
Deposits held in domestic offices | $306,603,000 | 1,821 |
% insured | 89.25% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,255,000 | 2,817 |
Total equity capital | $36,920,000 | 1,923 |
Total bank equity capital | $36,920,000 | 1,923 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $400,000 | 6,226 |
Undivided profits | $36,120,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $2,389,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 511 |
Income earned, not collected on loans | $1,221,000 | 2,237 |
Earning assets | $329,352,000 | 1,842 |
Long-term assets (5+ years) | $196,278,000 | 1,038 |
Average Assets, year-to-date | $346,555,800 | 1,867 |
Average Assets, quarterly | $349,510,000 | 1,875 |
Volatile liabilities | $2,778,000 | 5,233 |
Insider loans | $1,488,000 | 3,049 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $40,093,000 | 1,557 |
Tier 1 (core) risk-based capital | $34,345,000 | 1,920 |
Tier 2 risk-based capital | $2,071,000 | 2,348 |
Total risk weighted assets | $169,165,000 | 2,455 |
Total unused commitments | $40,093,000 | 1,557 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 83 | 1,842 |
Assets and Liabilities |
Total Assets: | $354,242,000 | 1,862 |
Cash and due from depository institutions | $28,660,000 | 1,842 |
Interest-bearing balances | $20,372,000 | 1,863 |
Securities | $178,340,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $138,530,000 | 2,745 |
Loan loss allowance | $2,049,000 | 3,081 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,058,000 | 2,263 |
Other real estate owned | $0 | 1,842 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,654,000 | 3,626 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $354,242,000 | 1,862 |
Total liabilities | $316,921,000 | 1,856 |
Total deposits | $315,485,000 | 1,758 |
Interest-bearing deposits | $235,328,000 | 1,937 |
Deposits held in domestic offices | $315,485,000 | 1,757 |
% insured | 87.32% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,436,000 | 2,715 |
Total equity capital | $37,321,000 | 1,936 |
Total bank equity capital | $37,321,000 | 1,936 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $400,000 | 6,315 |
Undivided profits | $36,521,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,456,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 547 |
Income earned, not collected on loans | $1,322,000 | 2,243 |
Earning assets | $337,242,000 | 1,804 |
Long-term assets (5+ years) | $197,808,000 | 1,018 |
Average Assets, year-to-date | $347,000,250 | 1,889 |
Average Assets, quarterly | $350,387,000 | 1,876 |
Volatile liabilities | $2,845,000 | 5,282 |
Insider loans | $1,514,000 | 3,062 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $43,934,000 | 1,466 |
Tier 1 (core) risk-based capital | $34,227,000 | 1,942 |
Tier 2 risk-based capital | $2,059,000 | 2,379 |
Total risk weighted assets | $170,840,000 | 2,461 |
Total unused commitments | $43,934,000 | 1,466 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 85 | 1,787 |
Assets and Liabilities |
Total Assets: | $346,532,000 | 1,892 |
Cash and due from depository institutions | $24,568,000 | 1,787 |
Interest-bearing balances | $17,169,000 | 2,138 |
Securities | $170,929,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $142,252,000 | 2,689 |
Loan loss allowance | $2,053,000 | 3,090 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,129,000 | 2,239 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,654,000 | 3,607 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $346,532,000 | 1,892 |
Total liabilities | $309,420,000 | 1,896 |
Total deposits | $308,333,000 | 1,791 |
Interest-bearing deposits | $233,476,000 | 1,951 |
Deposits held in domestic offices | $308,333,000 | 1,791 |
% insured | 89.62% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,087,000 | 3,109 |
Total equity capital | $37,112,000 | 1,908 |
Total bank equity capital | $37,112,000 | 1,908 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $400,000 | 6,359 |
Undivided profits | $36,312,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,536,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 692 |
Income earned, not collected on loans | $1,272,000 | 2,170 |
Earning assets | $330,350,000 | 1,823 |
Long-term assets (5+ years) | $197,609,000 | 1,003 |
Average Assets, year-to-date | $344,586,330 | 1,895 |
Average Assets, quarterly | $345,795,000 | 1,902 |
Volatile liabilities | $4,083,000 | 4,810 |
Insider loans | $1,551,000 | 3,041 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $39,249,000 | 1,573 |
Tier 1 (core) risk-based capital | $34,560,000 | 1,907 |
Tier 2 risk-based capital | $2,063,000 | 2,363 |
Total risk weighted assets | $171,240,000 | 2,431 |
Total unused commitments | $39,249,000 | 1,573 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 84 | 1,788 |
Assets and Liabilities |
Total Assets: | $345,058,000 | 1,913 |
Cash and due from depository institutions | $19,472,000 | 1,788 |
Interest-bearing balances | $12,244,000 | 2,972 |
Securities | $174,126,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $142,539,000 | 2,688 |
Loan loss allowance | $2,063,000 | 3,107 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,064,000 | 2,264 |
Other real estate owned | $0 | 1,788 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,857,000 | 3,523 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $345,058,000 | 1,913 |
Total liabilities | $308,445,000 | 1,916 |
Total deposits | $307,480,000 | 1,818 |
Interest-bearing deposits | $232,300,000 | 1,978 |
Deposits held in domestic offices | $307,480,000 | 1,818 |
% insured | 91.04% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $965,000 | 3,297 |
Total equity capital | $36,613,000 | 1,914 |
Total bank equity capital | $36,613,000 | 1,914 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $400,000 | 6,408 |
Undivided profits | $35,813,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,603,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 688 |
Income earned, not collected on loans | $1,408,000 | 1,946 |
Earning assets | $328,909,000 | 1,848 |
Long-term assets (5+ years) | $199,140,000 | 1,003 |
Average Assets, year-to-date | $343,613,500 | 1,912 |
Average Assets, quarterly | $343,613,500 | 1,912 |
Volatile liabilities | $3,043,000 | 5,276 |
Insider loans | $1,583,000 | 3,049 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $46,007,000 | 1,382 |
Tier 1 (core) risk-based capital | $34,143,000 | 1,914 |
Tier 2 risk-based capital | $2,073,000 | 2,362 |
Total risk weighted assets | $176,245,000 | 2,382 |
Total unused commitments | $46,007,000 | 1,382 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 83 | 1,806 |
Assets and Liabilities |
Total Assets: | $342,169,000 | 1,915 |
Cash and due from depository institutions | $13,903,000 | 1,806 |
Interest-bearing balances | $5,202,000 | 4,056 |
Securities | $172,843,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $146,660,000 | 2,662 |
Loan loss allowance | $2,045,000 | 3,116 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,096,000 | 2,263 |
Other real estate owned | $0 | 1,806 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,667,000 | 3,696 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $342,169,000 | 1,915 |
Total liabilities | $304,899,000 | 1,923 |
Total deposits | $303,551,000 | 1,812 |
Interest-bearing deposits | $233,185,000 | 1,951 |
Deposits held in domestic offices | $303,551,000 | 1,811 |
% insured | 90.28% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,348,000 | 2,695 |
Total equity capital | $37,270,000 | 1,881 |
Total bank equity capital | $37,270,000 | 1,880 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $400,000 | 6,460 |
Undivided profits | $36,470,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,744,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 696 |
Income earned, not collected on loans | $1,384,000 | 2,091 |
Earning assets | $324,705,000 | 1,853 |
Long-term assets (5+ years) | $199,165,000 | 809 |
Average Assets, year-to-date | $339,123,200 | 1,906 |
Average Assets, quarterly | $343,027,500 | 1,904 |
Volatile liabilities | $3,307,000 | 5,284 |
Insider loans | $1,623,000 | 3,063 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $48,260,000 | 1,313 |
Tier 1 (core) risk-based capital | $34,556,000 | 1,875 |
Tier 2 risk-based capital | $2,055,000 | 2,389 |
Total risk weighted assets | $180,775,000 | 2,344 |
Total unused commitments | $48,260,000 | 1,313 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 86 | 1,749 |
Assets and Liabilities |
Total Assets: | $343,886,000 | 1,910 |
Cash and due from depository institutions | $22,902,000 | 1,749 |
Interest-bearing balances | $14,603,000 | 2,394 |
Securities | $167,582,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $144,304,000 | 2,708 |
Loan loss allowance | $2,024,000 | 3,171 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,192,000 | 2,238 |
Other real estate owned | $0 | 1,749 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,906,000 | 3,621 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $343,886,000 | 1,910 |
Total liabilities | $307,030,000 | 1,914 |
Total deposits | $304,967,000 | 1,797 |
Interest-bearing deposits | $230,857,000 | 1,978 |
Deposits held in domestic offices | $304,967,000 | 1,795 |
% insured | 90.28% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $560,000 | 4,223 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,503,000 | 2,606 |
Total equity capital | $36,856,000 | 1,907 |
Total bank equity capital | $36,856,000 | 1,905 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $400,000 | 6,518 |
Undivided profits | $36,056,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,826,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 705 |
Income earned, not collected on loans | $1,422,000 | 2,098 |
Earning assets | $326,489,000 | 1,847 |
Long-term assets (5+ years) | $191,637,000 | 813 |
Average Assets, year-to-date | $338,361,750 | 1,919 |
Average Assets, quarterly | $342,117,000 | 1,905 |
Volatile liabilities | $4,105,000 | 5,001 |
Insider loans | $1,558,000 | 3,139 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $47,177,000 | 1,351 |
Tier 1 (core) risk-based capital | $34,185,000 | 1,900 |
Tier 2 risk-based capital | $2,034,000 | 2,419 |
Total risk weighted assets | $178,347,000 | 2,374 |
Total unused commitments | $47,177,000 | 1,353 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 85 | 1,786 |
Assets and Liabilities |
Total Assets: | $340,348,000 | 1,918 |
Cash and due from depository institutions | $21,734,000 | 1,786 |
Interest-bearing balances | $14,359,000 | 2,282 |
Securities | $161,628,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $147,742,000 | 2,675 |
Loan loss allowance | $2,027,000 | 3,172 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,245,000 | 2,233 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,999,000 | 3,584 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $340,348,000 | 1,918 |
Total liabilities | $303,798,000 | 1,925 |
Total deposits | $302,231,000 | 1,810 |
Interest-bearing deposits | $233,299,000 | 1,965 |
Deposits held in domestic offices | $302,231,000 | 1,809 |
% insured | 91.25% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $300,000 | 4,479 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,267,000 | 2,761 |
Total equity capital | $36,550,000 | 1,880 |
Total bank equity capital | $36,550,000 | 1,878 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $400,000 | 6,583 |
Undivided profits | $35,750,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $3,002,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 721 |
Income earned, not collected on loans | $1,440,000 | 2,032 |
Earning assets | $323,729,000 | 1,845 |
Long-term assets (5+ years) | $192,945,000 | 796 |
Average Assets, year-to-date | $336,520,330 | 1,939 |
Average Assets, quarterly | $338,873,000 | 1,931 |
Volatile liabilities | $3,363,000 | 5,384 |
Insider loans | $1,341,000 | 3,429 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $43,673,000 | 1,403 |
Tier 1 (core) risk-based capital | $34,279,000 | 1,860 |
Tier 2 risk-based capital | $2,037,000 | 2,424 |
Total risk weighted assets | $178,414,000 | 2,385 |
Total unused commitments | $43,673,000 | 1,405 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 92 | 1,638 |
Assets and Liabilities |
Total Assets: | $337,398,000 | 1,957 |
Cash and due from depository institutions | $12,858,000 | 1,638 |
Interest-bearing balances | $6,732,000 | 3,668 |
Securities | $170,004,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $144,943,000 | 2,726 |
Loan loss allowance | $1,996,000 | 3,216 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,087,000 | 2,301 |
Other real estate owned | $145,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,361,000 | 3,454 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $337,398,000 | 1,957 |
Total liabilities | $302,337,000 | 1,951 |
Total deposits | $301,301,000 | 1,832 |
Interest-bearing deposits | $233,626,000 | 1,994 |
Deposits held in domestic offices | $301,301,000 | 1,829 |
% insured | 91.43% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $424,000 | 4,469 |
Subordinated debt | $0 | 214 |
All other liabilities | $612,000 | 4,084 |
Total equity capital | $35,061,000 | 1,916 |
Total bank equity capital | $35,061,000 | 1,915 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $400,000 | 6,637 |
Undivided profits | $34,261,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $3,307,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 665 |
Income earned, not collected on loans | $1,542,000 | 1,894 |
Earning assets | $321,679,000 | 1,873 |
Long-term assets (5+ years) | $189,045,000 | 784 |
Average Assets, year-to-date | $334,606,500 | 1,961 |
Average Assets, quarterly | $334,606,500 | 1,961 |
Volatile liabilities | $3,911,000 | 5,160 |
Insider loans | $1,372,000 | 3,421 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $45,784,000 | 1,374 |
Tier 1 (core) risk-based capital | $33,750,000 | 1,878 |
Tier 2 risk-based capital | $2,006,000 | 2,481 |
Total risk weighted assets | $180,474,000 | 2,375 |
Total unused commitments | $45,784,000 | 1,376 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 92 | 1,646 |
Assets and Liabilities |
Total Assets: | $331,815,000 | 1,978 |
Cash and due from depository institutions | $40,917,000 | 1,646 |
Interest-bearing balances | $35,091,000 | 1,038 |
Securities | $135,896,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $145,677,000 | 2,773 |
Loan loss allowance | $1,975,000 | 3,241 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,136,000 | 2,310 |
Other real estate owned | $145,000 | 1,646 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,044,000 | 3,679 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $331,815,000 | 1,978 |
Total liabilities | $296,911,000 | 1,977 |
Total deposits | $294,975,000 | 1,853 |
Interest-bearing deposits | $230,950,000 | 2,003 |
Deposits held in domestic offices | $294,975,000 | 1,850 |
% insured | 91.40% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $613,000 | 4,543 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,323,000 | 2,696 |
Total equity capital | $34,904,000 | 1,923 |
Total bank equity capital | $34,904,000 | 1,921 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $400,000 | 6,710 |
Undivided profits | $34,104,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,965,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 745 |
Income earned, not collected on loans | $1,398,000 | 2,163 |
Earning assets | $316,664,000 | 1,890 |
Long-term assets (5+ years) | $170,054,000 | 851 |
Average Assets, year-to-date | $329,385,000 | 1,977 |
Average Assets, quarterly | $337,883,000 | 1,951 |
Volatile liabilities | $21,750,000 | 4,510 |
Insider loans | $1,457,000 | 3,384 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,353,000 | 1,417 |
Tier 1 (core) risk-based capital | $33,520,000 | 1,897 |
Tier 2 risk-based capital | $1,985,000 | 2,541 |
Total risk weighted assets | $177,701,000 | 2,448 |
Total unused commitments | $43,353,000 | 1,418 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 95 | 1,608 |
Assets and Liabilities |
Total Assets: | $343,951,000 | 1,944 |
Cash and due from depository institutions | $42,796,000 | 1,608 |
Interest-bearing balances | $35,392,000 | 1,020 |
Securities | $149,784,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $141,197,000 | 2,918 |
Loan loss allowance | $1,931,000 | 3,272 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,210,000 | 2,312 |
Other real estate owned | $145,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,819,000 | 3,356 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $343,951,000 | 1,944 |
Total liabilities | $307,364,000 | 1,948 |
Total deposits | $305,407,000 | 1,810 |
Interest-bearing deposits | $238,181,000 | 1,986 |
Deposits held in domestic offices | $305,407,000 | 1,808 |
% insured | 85.26% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $132,000 | 4,932 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,825,000 | 2,358 |
Total equity capital | $36,587,000 | 1,878 |
Total bank equity capital | $36,587,000 | 1,876 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $400,000 | 6,801 |
Undivided profits | $35,787,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,534,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 758 |
Income earned, not collected on loans | $1,625,000 | 2,001 |
Earning assets | $326,373,000 | 1,856 |
Long-term assets (5+ years) | $175,439,000 | 805 |
Average Assets, year-to-date | $328,777,500 | 2,007 |
Average Assets, quarterly | $337,172,500 | 1,977 |
Volatile liabilities | $22,028,000 | 4,573 |
Insider loans | $1,274,000 | 3,669 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $45,398,000 | 1,383 |
Tier 1 (core) risk-based capital | $33,559,000 | 1,893 |
Tier 2 risk-based capital | $1,941,000 | 2,630 |
Total risk weighted assets | $184,916,000 | 2,403 |
Total unused commitments | $45,398,000 | 1,385 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 93 | 1,664 |
Assets and Liabilities |
Total Assets: | $330,394,000 | 2,023 |
Cash and due from depository institutions | $34,887,000 | 1,664 |
Interest-bearing balances | $27,236,000 | 1,238 |
Securities | $145,784,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $139,676,000 | 2,982 |
Loan loss allowance | $1,980,000 | 3,247 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,288,000 | 2,300 |
Other real estate owned | $0 | 1,664 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,759,000 | 3,399 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $330,394,000 | 2,023 |
Total liabilities | $294,446,000 | 2,045 |
Total deposits | $291,952,000 | 1,893 |
Interest-bearing deposits | $229,055,000 | 2,072 |
Deposits held in domestic offices | $291,952,000 | 1,891 |
% insured | 88.96% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $113,000 | 5,031 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,381,000 | 1,848 |
Total equity capital | $35,948,000 | 1,899 |
Total bank equity capital | $35,948,000 | 1,898 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $400,000 | 6,852 |
Undivided profits | $35,148,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,754,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 749 |
Income earned, not collected on loans | $1,487,000 | 2,110 |
Earning assets | $312,696,000 | 1,957 |
Long-term assets (5+ years) | $160,855,000 | 867 |
Average Assets, year-to-date | $323,719,670 | 2,050 |
Average Assets, quarterly | $325,407,500 | 2,045 |
Volatile liabilities | $21,606,000 | 4,659 |
Insider loans | $1,124,000 | 3,956 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $48,082,000 | 1,315 |
Tier 1 (core) risk-based capital | $33,209,000 | 1,904 |
Tier 2 risk-based capital | $1,990,000 | 2,599 |
Total risk weighted assets | $184,034,000 | 2,458 |
Total unused commitments | $48,082,000 | 1,316 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 94 | 1,658 |
Assets and Liabilities |
Total Assets: | $320,421,000 | 2,128 |
Cash and due from depository institutions | $26,139,000 | 1,658 |
Interest-bearing balances | $20,899,000 | 1,566 |
Securities | $140,595,000 | 948 |
Federal funds sold & reverse repurchase agreements | $2,402,000 | 2,734 |
Net loans & leases | $140,993,000 | 3,005 |
Loan loss allowance | $1,905,000 | 3,353 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,339,000 | 2,326 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,953,000 | 3,410 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $320,421,000 | 2,128 |
Total liabilities | $284,846,000 | 2,151 |
Total deposits | $283,536,000 | 1,984 |
Interest-bearing deposits | $223,640,000 | 2,159 |
Deposits held in domestic offices | $283,536,000 | 1,982 |
% insured | 89.96% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $204,000 | 5,056 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,106,000 | 3,197 |
Total equity capital | $35,575,000 | 1,910 |
Total bank equity capital | $35,575,000 | 1,909 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $400,000 | 6,957 |
Undivided profits | $34,775,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,616,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 731 |
Income earned, not collected on loans | $1,484,000 | 2,186 |
Earning assets | $304,889,000 | 2,051 |
Long-term assets (5+ years) | $150,807,000 | 916 |
Average Assets, year-to-date | $320,382,500 | 2,125 |
Average Assets, quarterly | $320,382,500 | 2,125 |
Volatile liabilities | $21,241,000 | 4,746 |
Insider loans | $1,212,000 | 3,902 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $855,000 | 982 |
Unused loan commitments | $49,841,000 | 1,329 |
Tier 1 (core) risk-based capital | $33,590,000 | 1,911 |
Tier 2 risk-based capital | $1,915,000 | 2,722 |
Total risk weighted assets | $191,370,000 | 2,425 |
Total unused commitments | $49,841,000 | 1,331 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 95 | 1,657 |
Assets and Liabilities |
Total Assets: | $320,344,000 | 2,145 |
Cash and due from depository institutions | $29,048,000 | 1,657 |
Interest-bearing balances | $23,767,000 | 1,203 |
Securities | $136,855,000 | 939 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 3,038 |
Net loans & leases | $142,201,000 | 3,028 |
Loan loss allowance | $1,863,000 | 3,391 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,397,000 | 2,336 |
Other real estate owned | $41,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,144,000 | 3,403 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $320,344,000 | 2,145 |
Total liabilities | $284,999,000 | 2,167 |
Total deposits | $281,790,000 | 1,994 |
Interest-bearing deposits | $221,919,000 | 2,169 |
Deposits held in domestic offices | $281,790,000 | 1,992 |
% insured | 88.99% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,209,000 | 1,475 |
Total equity capital | $35,345,000 | 1,899 |
Total bank equity capital | $35,345,000 | 1,896 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $400,000 | 7,026 |
Undivided profits | $34,545,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,581,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 709 |
Income earned, not collected on loans | $1,355,000 | 2,514 |
Earning assets | $304,481,000 | 2,075 |
Long-term assets (5+ years) | $145,690,000 | 961 |
Average Assets, year-to-date | $312,667,000 | 2,148 |
Average Assets, quarterly | $321,988,500 | 2,129 |
Volatile liabilities | $20,779,000 | 4,836 |
Insider loans | $1,279,000 | 3,852 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $50,215,000 | 1,338 |
Tier 1 (core) risk-based capital | $33,161,000 | 1,913 |
Tier 2 risk-based capital | $1,873,000 | 2,806 |
Total risk weighted assets | $199,564,000 | 2,374 |
Total unused commitments | $50,215,000 | 1,340 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 93 | 1,726 |
Assets and Liabilities |
Total Assets: | $323,633,000 | 2,135 |
Cash and due from depository institutions | $29,966,000 | 1,726 |
Interest-bearing balances | $23,254,000 | 1,089 |
Securities | $133,664,000 | 959 |
Federal funds sold & reverse repurchase agreements | $5,728,000 | 1,566 |
Net loans & leases | $145,057,000 | 3,017 |
Loan loss allowance | $1,832,000 | 3,341 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,453,000 | 2,338 |
Other real estate owned | $41,000 | 1,726 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,724,000 | 3,766 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $323,633,000 | 2,135 |
Total liabilities | $287,481,000 | 2,151 |
Total deposits | $285,365,000 | 1,965 |
Interest-bearing deposits | $223,791,000 | 2,153 |
Deposits held in domestic offices | $285,365,000 | 1,963 |
% insured | 87.33% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,116,000 | 2,245 |
Total equity capital | $36,152,000 | 1,915 |
Total bank equity capital | $36,152,000 | 1,914 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $400,000 | 7,089 |
Undivided profits | $35,352,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,612,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 688 |
Income earned, not collected on loans | $1,443,000 | 2,530 |
Earning assets | $307,703,000 | 2,071 |
Long-term assets (5+ years) | $144,907,000 | 967 |
Average Assets, year-to-date | $310,747,750 | 2,169 |
Average Assets, quarterly | $322,919,000 | 2,132 |
Volatile liabilities | $24,958,000 | 4,447 |
Insider loans | $1,337,000 | 3,782 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,481,000 | 1,553 |
Tier 1 (core) risk-based capital | $33,628,000 | 1,920 |
Tier 2 risk-based capital | $1,839,000 | 2,842 |
Total risk weighted assets | $201,874,000 | 2,383 |
Total unused commitments | $44,481,000 | 1,555 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 93 | 1,760 |
Assets and Liabilities |
Total Assets: | $322,205,000 | 2,156 |
Cash and due from depository institutions | $20,811,000 | 1,760 |
Interest-bearing balances | $15,420,000 | 1,344 |
Securities | $112,095,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $36,876,000 | 219 |
Net loans & leases | $143,035,000 | 3,074 |
Loan loss allowance | $1,968,000 | 3,101 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,522,000 | 2,342 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,866,000 | 3,663 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $322,205,000 | 2,156 |
Total liabilities | $287,022,000 | 2,162 |
Total deposits | $284,215,000 | 1,972 |
Interest-bearing deposits | $224,398,000 | 2,138 |
Deposits held in domestic offices | $284,215,000 | 1,970 |
% insured | 78.45% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,807,000 | 1,820 |
Total equity capital | $35,183,000 | 1,947 |
Total bank equity capital | $35,183,000 | 1,944 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $400,000 | 7,166 |
Undivided profits | $34,383,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,714,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 671 |
Income earned, not collected on loans | $1,474,000 | 2,372 |
Earning assets | $307,426,000 | 2,081 |
Long-term assets (5+ years) | $135,920,000 | 1,011 |
Average Assets, year-to-date | $306,452,670 | 2,222 |
Average Assets, quarterly | $314,397,000 | 2,189 |
Volatile liabilities | $25,296,000 | 4,412 |
Insider loans | $1,081,000 | 4,167 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,315,000 | 1,634 |
Tier 1 (core) risk-based capital | $33,397,000 | 1,954 |
Tier 2 risk-based capital | $1,972,000 | 2,671 |
Total risk weighted assets | $193,863,000 | 2,503 |
Total unused commitments | $44,315,000 | 1,635 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 90 | 1,841 |
Assets and Liabilities |
Total Assets: | $306,589,000 | 2,248 |
Cash and due from depository institutions | $16,557,000 | 1,841 |
Interest-bearing balances | $11,872,000 | 1,435 |
Securities | $116,370,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $19,168,000 | 609 |
Net loans & leases | $144,688,000 | 3,063 |
Loan loss allowance | $1,937,000 | 3,048 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,560,000 | 2,342 |
Other real estate owned | $0 | 1,841 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,246,000 | 3,458 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $306,589,000 | 2,248 |
Total liabilities | $270,564,000 | 2,277 |
Total deposits | $268,519,000 | 2,072 |
Interest-bearing deposits | $213,703,000 | 2,220 |
Deposits held in domestic offices | $268,519,000 | 2,070 |
% insured | 81.05% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,045,000 | 2,279 |
Total equity capital | $36,025,000 | 1,914 |
Total bank equity capital | $36,025,000 | 1,914 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $400,000 | 7,207 |
Undivided profits | $35,225,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,746,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 626 |
Income earned, not collected on loans | $1,667,000 | 2,144 |
Earning assets | $292,098,000 | 2,184 |
Long-term assets (5+ years) | $138,848,000 | 980 |
Average Assets, year-to-date | $298,576,500 | 2,276 |
Average Assets, quarterly | $298,576,500 | 2,276 |
Volatile liabilities | $26,822,000 | 4,232 |
Insider loans | $1,174,000 | 4,064 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $41,770,000 | 1,796 |
Tier 1 (core) risk-based capital | $33,851,000 | 1,948 |
Tier 2 risk-based capital | $1,937,000 | 2,700 |
Total risk weighted assets | $190,174,000 | 2,543 |
Total unused commitments | $41,770,000 | 1,797 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 91 | 1,844 |
Assets and Liabilities |
Total Assets: | $290,564,000 | 2,327 |
Cash and due from depository institutions | $15,195,000 | 1,844 |
Interest-bearing balances | $6,687,000 | 1,501 |
Securities | $116,351,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $4,126,000 | 2,157 |
Net loans & leases | $146,196,000 | 3,063 |
Loan loss allowance | $1,419,000 | 3,725 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,571,000 | 2,348 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,125,000 | 4,187 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $290,564,000 | 2,327 |
Total liabilities | $255,487,000 | 2,368 |
Total deposits | $252,000,000 | 2,139 |
Interest-bearing deposits | $198,264,000 | 2,342 |
Deposits held in domestic offices | $252,000,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,487,000 | 1,933 |
Total equity capital | $35,077,000 | 1,925 |
Total bank equity capital | $35,077,000 | 1,925 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $34,277,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,448,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 584 |
Income earned, not collected on loans | $1,636,000 | 2,326 |
Earning assets | $273,360,000 | 2,266 |
Long-term assets (5+ years) | $128,140,000 | 1,048 |
Average Assets, year-to-date | $286,916,800 | 2,273 |
Average Assets, quarterly | $287,781,000 | 2,321 |
Volatile liabilities | $24,926,000 | 4,380 |
Insider loans | $1,873,000 | 3,272 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $45,222,000 | 1,705 |
Tier 1 (core) risk-based capital | $33,342,000 | 1,933 |
Tier 2 risk-based capital | $1,903,000 | 2,724 |
Total risk weighted assets | $190,503,000 | 2,544 |
Total unused commitments | $45,222,000 | 1,706 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 87 | 1,950 |
Assets and Liabilities |
Total Assets: | $284,998,000 | 2,349 |
Cash and due from depository institutions | $12,692,000 | 1,950 |
Interest-bearing balances | $2,522,000 | 2,103 |
Securities | $110,858,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $7,692,000 | 1,572 |
Net loans & leases | $144,400,000 | 3,089 |
Loan loss allowance | $1,348,000 | 3,668 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,261,000 | 2,468 |
Other real estate owned | $304,000 | 1,950 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,791,000 | 3,793 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $284,998,000 | 2,349 |
Total liabilities | $250,531,000 | 2,386 |
Total deposits | $248,012,000 | 2,139 |
Interest-bearing deposits | $190,539,000 | 2,377 |
Deposits held in domestic offices | $248,012,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $732,000 | 5,394 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,787,000 | 2,549 |
Total equity capital | $34,467,000 | 1,978 |
Total bank equity capital | $34,467,000 | 1,978 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $33,667,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,765,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 568 |
Income earned, not collected on loans | $1,789,000 | 2,223 |
Earning assets | $265,472,000 | 2,311 |
Long-term assets (5+ years) | $120,559,000 | 1,085 |
Average Assets, year-to-date | $286,005,000 | 2,286 |
Average Assets, quarterly | $284,585,000 | 2,326 |
Volatile liabilities | $21,766,000 | 4,593 |
Insider loans | $1,999,000 | 3,163 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $42,005,000 | 1,938 |
Tier 1 (core) risk-based capital | $33,632,000 | 1,953 |
Tier 2 risk-based capital | $1,843,000 | 2,700 |
Total risk weighted assets | $187,473,000 | 2,573 |
Total unused commitments | $42,005,000 | 1,938 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 85 | 2,024 |
Assets and Liabilities |
Total Assets: | $284,172,000 | 2,336 |
Cash and due from depository institutions | $15,582,000 | 2,024 |
Interest-bearing balances | $796,000 | 3,125 |
Securities | $114,838,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $2,618,000 | 3,409 |
Net loans & leases | $143,246,000 | 3,077 |
Loan loss allowance | $1,260,000 | 3,759 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,134,000 | 2,985 |
Other real estate owned | $0 | 2,024 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,754,000 | 3,751 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $284,172,000 | 2,336 |
Total liabilities | $251,132,000 | 2,372 |
Total deposits | $248,596,000 | 2,123 |
Interest-bearing deposits | $190,143,000 | 2,384 |
Deposits held in domestic offices | $248,596,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $927,000 | 5,252 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,609,000 | 2,731 |
Total equity capital | $33,040,000 | 2,086 |
Total bank equity capital | $33,040,000 | 2,086 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $32,240,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,142,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 552 |
Income earned, not collected on loans | $1,678,000 | 2,295 |
Earning assets | $261,498,000 | 2,323 |
Long-term assets (5+ years) | $118,467,000 | 1,096 |
Average Assets, year-to-date | $286,340,670 | 2,286 |
Average Assets, quarterly | $287,353,000 | 2,304 |
Volatile liabilities | $22,090,000 | 4,542 |
Insider loans | $2,157,000 | 2,995 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $44,785,000 | 1,898 |
Tier 1 (core) risk-based capital | $32,846,000 | 1,998 |
Tier 2 risk-based capital | $1,760,000 | 2,745 |
Total risk weighted assets | $185,108,000 | 2,589 |
Total unused commitments | $44,785,000 | 1,899 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 83 | 2,074 |
Assets and Liabilities |
Total Assets: | $290,534,000 | 2,285 |
Cash and due from depository institutions | $15,851,000 | 2,074 |
Interest-bearing balances | $3,540,000 | 1,745 |
Securities | $113,196,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $8,360,000 | 2,094 |
Net loans & leases | $146,863,000 | 2,972 |
Loan loss allowance | $1,220,000 | 3,767 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,891,000 | 3,771 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,373,000 | 3,925 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $290,534,000 | 2,285 |
Total liabilities | $255,954,000 | 2,326 |
Total deposits | $253,591,000 | 2,089 |
Interest-bearing deposits | $197,351,000 | 2,294 |
Deposits held in domestic offices | $253,591,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $273,000 | 5,314 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,090,000 | 2,385 |
Total equity capital | $34,580,000 | 2,045 |
Total bank equity capital | $34,580,000 | 2,045 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $33,780,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $647,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 380 |
Income earned, not collected on loans | $1,775,000 | 2,219 |
Earning assets | $271,959,000 | 2,250 |
Long-term assets (5+ years) | $119,645,000 | 1,029 |
Average Assets, year-to-date | $287,425,000 | 2,289 |
Average Assets, quarterly | $287,425,000 | 2,289 |
Volatile liabilities | $27,318,000 | 3,997 |
Insider loans | $1,552,000 | 3,574 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,011,000 | 932 |
Unused loan commitments | $50,882,000 | 1,734 |
Tier 1 (core) risk-based capital | $32,932,000 | 2,002 |
Tier 2 risk-based capital | $1,751,000 | 2,721 |
Total risk weighted assets | $178,252,000 | 2,643 |
Total unused commitments | $50,882,000 | 1,735 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 79 | 2,214 |
Assets and Liabilities |
Total Assets: | $284,316,000 | 2,312 |
Cash and due from depository institutions | $13,071,000 | 2,214 |
Interest-bearing balances | $89,000 | 4,964 |
Securities | $115,900,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $5,186,000 | 2,458 |
Net loans & leases | $144,618,000 | 2,987 |
Loan loss allowance | $1,159,000 | 3,844 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,645,000 | 3,961 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,896,000 | 4,322 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $284,316,000 | 2,312 |
Total liabilities | $251,277,000 | 2,329 |
Total deposits | $248,301,000 | 2,112 |
Interest-bearing deposits | $190,414,000 | 2,348 |
Deposits held in domestic offices | $248,301,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $744,000 | 5,040 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,232,000 | 2,258 |
Total equity capital | $33,039,000 | 2,113 |
Total bank equity capital | $33,039,000 | 2,113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $32,239,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,349,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 370 |
Income earned, not collected on loans | $1,776,000 | 2,410 |
Earning assets | $265,793,000 | 2,273 |
Long-term assets (5+ years) | $108,084,000 | 1,079 |
Average Assets, year-to-date | $278,021,400 | 2,288 |
Average Assets, quarterly | $282,865,500 | 2,305 |
Volatile liabilities | $27,181,000 | 4,001 |
Insider loans | $2,011,000 | 3,046 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,975,000 | 1,865 |
Tier 1 (core) risk-based capital | $32,306,000 | 2,039 |
Tier 2 risk-based capital | $1,690,000 | 2,767 |
Total risk weighted assets | $187,257,000 | 2,497 |
Total unused commitments | $46,975,000 | 1,866 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 83 | 2,068 |
Assets and Liabilities |
Total Assets: | $281,415,000 | 2,306 |
Cash and due from depository institutions | $13,365,000 | 2,068 |
Interest-bearing balances | $1,147,000 | 2,283 |
Securities | $112,925,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $5,333,000 | 2,439 |
Net loans & leases | $143,854,000 | 2,954 |
Loan loss allowance | $1,089,000 | 3,964 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,678,000 | 3,893 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,260,000 | 4,079 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $281,415,000 | 2,306 |
Total liabilities | $248,792,000 | 2,322 |
Total deposits | $246,866,000 | 2,112 |
Interest-bearing deposits | $190,360,000 | 2,329 |
Deposits held in domestic offices | $246,866,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $695,000 | 5,032 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,231,000 | 3,582 |
Total equity capital | $32,623,000 | 2,106 |
Total bank equity capital | $32,623,000 | 2,106 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $31,823,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,049,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 367 |
Income earned, not collected on loans | $1,738,000 | 2,633 |
Earning assets | $263,259,000 | 2,266 |
Long-term assets (5+ years) | $92,351,000 | 1,201 |
Average Assets, year-to-date | $276,447,750 | 2,298 |
Average Assets, quarterly | $279,403,500 | 2,304 |
Volatile liabilities | $26,674,000 | 4,041 |
Insider loans | $2,867,000 | 2,397 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $44,347,000 | 1,963 |
Tier 1 (core) risk-based capital | $32,579,000 | 2,003 |
Tier 2 risk-based capital | $1,629,000 | 2,847 |
Total risk weighted assets | $185,645,000 | 2,473 |
Total unused commitments | $44,347,000 | 1,963 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 79 | 2,225 |
Assets and Liabilities |
Total Assets: | $277,392,000 | 2,344 |
Cash and due from depository institutions | $12,653,000 | 2,225 |
Interest-bearing balances | $524,000 | 3,046 |
Securities | $110,480,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 4,171 |
Net loans & leases | $146,381,000 | 2,892 |
Loan loss allowance | $1,123,000 | 3,866 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,317,000 | 4,227 |
Other real estate owned | $0 | 2,225 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,467,000 | 3,886 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $277,392,000 | 2,344 |
Total liabilities | $246,321,000 | 2,358 |
Total deposits | $244,420,000 | 2,158 |
Interest-bearing deposits | $186,132,000 | 2,390 |
Deposits held in domestic offices | $244,420,000 | 2,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $633,000 | 4,992 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,268,000 | 3,313 |
Total equity capital | $31,071,000 | 2,178 |
Total bank equity capital | $31,071,000 | 2,178 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $30,271,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,122,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 378 |
Income earned, not collected on loans | $1,346,000 | 3,078 |
Earning assets | $259,479,000 | 2,306 |
Long-term assets (5+ years) | $85,064,000 | 1,256 |
Average Assets, year-to-date | $274,792,000 | 2,343 |
Average Assets, quarterly | $274,984,500 | 2,358 |
Volatile liabilities | $25,187,000 | 4,133 |
Insider loans | $2,867,000 | 2,372 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $44,751,000 | 1,986 |
Tier 1 (core) risk-based capital | $31,912,000 | 2,046 |
Tier 2 risk-based capital | $1,606,000 | 2,872 |
Total risk weighted assets | $185,924,000 | 2,452 |
Total unused commitments | $44,751,000 | 1,986 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 79 | 2,205 |
Assets and Liabilities |
Total Assets: | $272,577,000 | 2,386 |
Cash and due from depository institutions | $10,879,000 | 2,205 |
Interest-bearing balances | $646,000 | 2,930 |
Securities | $106,578,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 3,270 |
Net loans & leases | $144,206,000 | 2,922 |
Loan loss allowance | $1,055,000 | 4,028 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,316,000 | 4,186 |
Other real estate owned | $50,000 | 2,205 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,388,000 | 3,876 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $272,576,000 | 2,386 |
Total liabilities | $240,848,000 | 2,408 |
Total deposits | $239,365,000 | 2,209 |
Interest-bearing deposits | $184,667,000 | 2,412 |
Deposits held in domestic offices | $239,365,000 | 2,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $505,000 | 5,007 |
Subordinated debt | $0 | 262 |
All other liabilities | $978,000 | 3,957 |
Total equity capital | $31,728,000 | 2,154 |
Total bank equity capital | $31,728,000 | 2,154 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $30,928,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,044,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 371 |
Income earned, not collected on loans | $1,394,000 | 2,863 |
Earning assets | $256,590,000 | 2,332 |
Long-term assets (5+ years) | $70,565,000 | 1,450 |
Average Assets, year-to-date | $273,492,000 | 2,361 |
Average Assets, quarterly | $273,492,000 | 2,361 |
Volatile liabilities | $22,293,000 | 4,352 |
Insider loans | $3,463,000 | 2,014 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,708,000 | 1,988 |
Tier 1 (core) risk-based capital | $31,976,000 | 2,029 |
Tier 2 risk-based capital | $1,548,000 | 2,946 |
Total risk weighted assets | $182,098,000 | 2,478 |
Total unused commitments | $44,708,000 | 1,988 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 83 | 2,105 |
Assets and Liabilities |
Total Assets: | $274,407,000 | 2,365 |
Cash and due from depository institutions | $10,310,000 | 2,105 |
Interest-bearing balances | $71,000 | 5,160 |
Securities | $117,041,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $252,000 | 6,014 |
Net loans & leases | $141,401,000 | 2,924 |
Loan loss allowance | $1,013,000 | 4,102 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,314,000 | 4,160 |
Other real estate owned | $50,000 | 2,105 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,039,000 | 4,174 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $274,407,000 | 2,365 |
Total liabilities | $243,375,000 | 2,380 |
Total deposits | $234,693,000 | 2,234 |
Interest-bearing deposits | $182,723,000 | 2,397 |
Deposits held in domestic offices | $234,693,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,640,000 | 3,072 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,042,000 | 2,358 |
Total equity capital | $31,032,000 | 2,169 |
Total bank equity capital | $31,032,000 | 2,169 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $30,232,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,182,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 341 |
Income earned, not collected on loans | $1,492,000 | 2,811 |
Earning assets | $258,765,000 | 2,293 |
Long-term assets (5+ years) | $73,429,000 | 1,397 |
Average Assets, year-to-date | $271,350,600 | 2,293 |
Average Assets, quarterly | $273,998,500 | 2,344 |
Volatile liabilities | $26,327,000 | 4,036 |
Insider loans | $3,831,000 | 1,835 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $43,729,000 | 2,009 |
Tier 1 (core) risk-based capital | $31,425,000 | 2,041 |
Tier 2 risk-based capital | $1,486,000 | 3,021 |
Total risk weighted assets | $178,037,000 | 2,516 |
Total unused commitments | $43,729,000 | 2,009 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 86 | 2,047 |
Assets and Liabilities |
Total Assets: | $273,590,000 | 2,357 |
Cash and due from depository institutions | $13,479,000 | 2,047 |
Interest-bearing balances | $119,000 | 4,532 |
Securities | $117,184,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $156,000 | 5,714 |
Net loans & leases | $137,564,000 | 2,990 |
Loan loss allowance | $1,455,000 | 3,204 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,285,000 | 4,162 |
Other real estate owned | $50,000 | 2,047 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,872,000 | 4,360 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $273,590,000 | 2,357 |
Total liabilities | $242,494,000 | 2,371 |
Total deposits | $236,831,000 | 2,177 |
Interest-bearing deposits | $184,588,000 | 2,351 |
Deposits held in domestic offices | $236,831,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,883 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $967,000 | 5,205 |
Subordinated debt | $0 | 269 |
All other liabilities | $721,000 | 4,667 |
Total equity capital | $31,096,000 | 2,133 |
Total bank equity capital | $31,096,000 | 2,133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $30,296,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,224,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 360 |
Income earned, not collected on loans | $1,403,000 | 2,952 |
Earning assets | $255,023,000 | 2,313 |
Long-term assets (5+ years) | $66,340,000 | 1,497 |
Average Assets, year-to-date | $270,586,500 | 2,303 |
Average Assets, quarterly | $271,090,500 | 2,343 |
Volatile liabilities | $23,879,000 | 4,290 |
Insider loans | $3,925,000 | 1,777 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $41,767,000 | 2,091 |
Tier 1 (core) risk-based capital | $31,698,000 | 2,004 |
Tier 2 risk-based capital | $1,551,000 | 2,922 |
Total risk weighted assets | $173,068,000 | 2,556 |
Total unused commitments | $41,767,000 | 2,093 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 90 | 1,955 |
Assets and Liabilities |
Total Assets: | $268,591,000 | 2,370 |
Cash and due from depository institutions | $10,266,000 | 1,955 |
Interest-bearing balances | $110,000 | 4,649 |
Securities | $113,685,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 2,823 |
Net loans & leases | $135,374,000 | 2,997 |
Loan loss allowance | $1,423,000 | 3,242 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,317,000 | 4,102 |
Other real estate owned | $50,000 | 1,955 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,479,000 | 3,825 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $268,591,000 | 2,370 |
Total liabilities | $239,168,000 | 2,387 |
Total deposits | $238,485,000 | 2,158 |
Interest-bearing deposits | $183,864,000 | 2,340 |
Deposits held in domestic offices | $238,485,000 | 2,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $79,000 | 5,674 |
Subordinated debt | $0 | 265 |
All other liabilities | $604,000 | 4,785 |
Total equity capital | $29,423,000 | 2,171 |
Total bank equity capital | $29,423,000 | 2,171 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $28,623,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,372,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 375 |
Income earned, not collected on loans | $1,420,000 | 2,633 |
Earning assets | $252,589,000 | 2,315 |
Long-term assets (5+ years) | $61,968,000 | 1,569 |
Average Assets, year-to-date | $269,585,330 | 2,319 |
Average Assets, quarterly | $269,505,000 | 2,343 |
Volatile liabilities | $17,686,000 | 4,952 |
Insider loans | $3,906,000 | 1,748 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,695,000 | 2,905 |
Tier 1 (core) risk-based capital | $31,026,000 | 2,019 |
Tier 2 risk-based capital | $1,423,000 | 3,087 |
Total risk weighted assets | $163,383,000 | 2,665 |
Total unused commitments | $25,695,000 | 2,906 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 91 | 1,907 |
Assets and Liabilities |
Total Assets: | $270,419,000 | 2,330 |
Cash and due from depository institutions | $13,704,000 | 1,907 |
Interest-bearing balances | $143,000 | 4,522 |
Securities | $114,158,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $3,273,000 | 3,455 |
Net loans & leases | $133,506,000 | 2,974 |
Loan loss allowance | $1,433,000 | 3,195 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,380,000 | 3,995 |
Other real estate owned | $114,000 | 1,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,284,000 | 3,874 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $270,419,000 | 2,330 |
Total liabilities | $240,342,000 | 2,363 |
Total deposits | $234,925,000 | 2,168 |
Interest-bearing deposits | $183,505,000 | 2,333 |
Deposits held in domestic offices | $234,925,000 | 2,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,070,000 | 3,514 |
Subordinated debt | $0 | 259 |
All other liabilities | $347,000 | 6,062 |
Total equity capital | $30,077,000 | 2,108 |
Total bank equity capital | $30,077,000 | 2,108 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $29,277,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,591,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 348 |
Income earned, not collected on loans | $1,332,000 | 2,674 |
Earning assets | $251,080,000 | 2,298 |
Long-term assets (5+ years) | $62,171,000 | 1,549 |
Average Assets, year-to-date | $270,082,500 | 2,314 |
Average Assets, quarterly | $270,082,500 | 2,314 |
Volatile liabilities | $19,208,000 | 4,607 |
Insider loans | $3,820,000 | 1,742 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,797,000 | 2,942 |
Tier 1 (core) risk-based capital | $31,174,000 | 1,958 |
Tier 2 risk-based capital | $1,433,000 | 3,018 |
Total risk weighted assets | $160,212,000 | 2,657 |
Total unused commitments | $24,797,000 | 2,942 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 96 | 1,808 |
Assets and Liabilities |
Total Assets: | $269,746,000 | 2,317 |
Cash and due from depository institutions | $12,539,000 | 1,808 |
Interest-bearing balances | $1,228,000 | 2,424 |
Securities | $117,481,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $2,629,000 | 3,565 |
Net loans & leases | $131,053,000 | 3,005 |
Loan loss allowance | $1,475,000 | 3,070 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,442,000 | 3,915 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,602,000 | 3,624 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $269,746,000 | 2,317 |
Total liabilities | $240,068,000 | 2,352 |
Total deposits | $238,216,000 | 2,111 |
Interest-bearing deposits | $186,263,000 | 2,268 |
Deposits held in domestic offices | $238,216,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $602,000 | 5,317 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,250,000 | 2,995 |
Total equity capital | $29,678,000 | 2,115 |
Total bank equity capital | $29,678,000 | 2,115 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $28,878,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,752,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 327 |
Income earned, not collected on loans | $1,307,000 | 2,724 |
Earning assets | $252,391,000 | 2,256 |
Long-term assets (5+ years) | $62,600,000 | 1,508 |
Average Assets, year-to-date | $273,672,200 | 2,170 |
Average Assets, quarterly | $270,945,000 | 2,265 |
Volatile liabilities | $12,626,000 | 5,547 |
Insider loans | $3,895,000 | 1,710 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,621,000 | 3,145 |
Tier 1 (core) risk-based capital | $30,782,000 | 1,957 |
Tier 2 risk-based capital | $1,475,000 | 2,913 |
Total risk weighted assets | $158,759,000 | 2,654 |
Total unused commitments | $21,621,000 | 3,145 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 87 | 1,986 |
Assets and Liabilities |
Total Assets: | $272,144,000 | 2,251 |
Cash and due from depository institutions | $14,392,000 | 1,986 |
Interest-bearing balances | $1,331,000 | 2,394 |
Securities | $114,770,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $3,198,000 | 3,011 |
Net loans & leases | $134,830,000 | 2,901 |
Loan loss allowance | $1,473,000 | 3,053 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,415,000 | 3,902 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,539,000 | 4,445 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $272,144,000 | 2,251 |
Total liabilities | $241,850,000 | 2,272 |
Total deposits | $240,504,000 | 2,055 |
Interest-bearing deposits | $188,357,000 | 2,196 |
Deposits held in domestic offices | $240,504,000 | 2,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $960,000 | 5,274 |
Subordinated debt | $0 | 251 |
All other liabilities | $386,000 | 5,818 |
Total equity capital | $30,294,000 | 2,031 |
Total bank equity capital | $30,294,000 | 2,031 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $29,494,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,664,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,024 |
Income earned, not collected on loans | $1,177,000 | 2,968 |
Earning assets | $254,129,000 | 2,190 |
Long-term assets (5+ years) | $62,269,000 | 1,499 |
Average Assets, year-to-date | $274,653,750 | 2,140 |
Average Assets, quarterly | $272,201,500 | 2,222 |
Volatile liabilities | $10,647,000 | 5,900 |
Insider loans | $4,035,000 | 1,623 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,607,000 | 3,028 |
Tier 1 (core) risk-based capital | $31,128,000 | 1,890 |
Tier 2 risk-based capital | $1,473,000 | 2,874 |
Total risk weighted assets | $162,674,000 | 2,543 |
Total unused commitments | $22,607,000 | 3,030 |
Derivatives | $211,000 | 863 |
2005-06-30 | Rank |
# of Employees: | 94 | 1,832 |
Assets and Liabilities |
Total Assets: | $272,259,000 | 2,192 |
Cash and due from depository institutions | $10,945,000 | 1,832 |
Interest-bearing balances | $1,619,000 | 2,206 |
Securities | $114,508,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $8,867,000 | 1,331 |
Net loans & leases | $132,858,000 | 2,853 |
Loan loss allowance | $1,419,000 | 3,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,446,000 | 3,827 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $1,000 | 3,282 |
All other assets | $2,634,000 | 4,226 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $272,259,000 | 2,192 |
Total liabilities | $242,279,000 | 2,208 |
Total deposits | $241,537,000 | 1,998 |
Interest-bearing deposits | $188,946,000 | 2,155 |
Deposits held in domestic offices | $241,537,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $391,000 | 5,483 |
Subordinated debt | $0 | 251 |
All other liabilities | $351,000 | 5,781 |
Total equity capital | $29,980,000 | 1,996 |
Total bank equity capital | $29,980,000 | 1,996 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $29,180,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,449,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,032 |
Income earned, not collected on loans | $1,342,000 | 2,362 |
Earning assets | $257,852,000 | 2,122 |
Long-term assets (5+ years) | $67,763,000 | 1,394 |
Average Assets, year-to-date | $275,490,330 | 2,112 |
Average Assets, quarterly | $273,893,000 | 2,152 |
Volatile liabilities | $7,354,000 | 6,577 |
Insider loans | $4,403,000 | 1,450 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,430,000 | 3,271 |
Tier 1 (core) risk-based capital | $30,522,000 | 1,872 |
Tier 2 risk-based capital | $1,419,000 | 2,937 |
Total risk weighted assets | $157,294,000 | 2,566 |
Total unused commitments | $19,430,000 | 3,271 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 90 | 1,893 |
Assets and Liabilities |
Total Assets: | $275,527,000 | 2,134 |
Cash and due from depository institutions | $12,390,000 | 1,893 |
Interest-bearing balances | $2,325,000 | 1,831 |
Securities | $117,430,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $8,149,000 | 1,510 |
Net loans & leases | $132,153,000 | 2,827 |
Loan loss allowance | $1,363,000 | 3,229 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,503,000 | 3,750 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,902,000 | 3,947 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $275,527,000 | 2,134 |
Total liabilities | $245,843,000 | 2,156 |
Total deposits | $244,690,000 | 1,947 |
Interest-bearing deposits | $195,485,000 | 2,061 |
Deposits held in domestic offices | $244,690,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $851,000 | 5,097 |
Subordinated debt | $0 | 265 |
All other liabilities | $302,000 | 6,047 |
Total equity capital | $29,684,000 | 1,961 |
Total bank equity capital | $29,684,000 | 1,961 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $28,884,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $688,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,022 |
Income earned, not collected on loans | $1,296,000 | 2,352 |
Earning assets | $260,057,000 | 2,079 |
Long-term assets (5+ years) | $71,325,000 | 1,378 |
Average Assets, year-to-date | $277,106,000 | 2,100 |
Average Assets, quarterly | $277,106,000 | 2,100 |
Volatile liabilities | $7,975,000 | 6,352 |
Insider loans | $4,541,000 | 1,361 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,004,000 | 3,362 |
Tier 1 (core) risk-based capital | $30,658,000 | 1,818 |
Tier 2 risk-based capital | $1,363,000 | 3,008 |
Total risk weighted assets | $155,327,000 | 2,577 |
Total unused commitments | $18,004,000 | 3,364 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 89 | 1,920 |
Assets and Liabilities |
Total Assets: | $278,685,000 | 2,079 |
Cash and due from depository institutions | $12,087,000 | 1,920 |
Interest-bearing balances | $1,163,000 | 2,610 |
Securities | $120,035,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $6,501,000 | 1,747 |
Net loans & leases | $135,176,000 | 2,754 |
Loan loss allowance | $1,339,000 | 3,227 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,513,000 | 3,719 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,373,000 | 4,388 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $278,685,000 | 2,079 |
Total liabilities | $248,651,000 | 2,108 |
Total deposits | $246,808,000 | 1,906 |
Interest-bearing deposits | $196,724,000 | 2,008 |
Deposits held in domestic offices | $246,808,000 | 1,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $490,000 | 5,345 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,353,000 | 2,543 |
Total equity capital | $30,034,000 | 1,934 |
Total bank equity capital | $30,034,000 | 1,934 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $29,234,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $989,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 978 |
Income earned, not collected on loans | $1,403,000 | 2,144 |
Earning assets | $262,875,000 | 2,041 |
Long-term assets (5+ years) | $75,931,000 | 1,322 |
Average Assets, year-to-date | $281,031,600 | 1,977 |
Average Assets, quarterly | $283,793,000 | 2,036 |
Volatile liabilities | $8,290,000 | 6,246 |
Insider loans | $4,653,000 | 1,312 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,897,000 | 2,848 |
Tier 1 (core) risk-based capital | $30,109,000 | 1,815 |
Tier 2 risk-based capital | $1,339,000 | 3,041 |
Total risk weighted assets | $156,651,000 | 2,541 |
Total unused commitments | $21,897,000 | 2,850 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 90 | 1,894 |
Assets and Liabilities |
Total Assets: | $288,901,000 | 2,001 |
Cash and due from depository institutions | $16,691,000 | 1,894 |
Interest-bearing balances | $4,132,000 | 1,320 |
Securities | $114,299,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $17,908,000 | 634 |
Net loans & leases | $135,259,000 | 2,714 |
Loan loss allowance | $1,382,000 | 3,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,519,000 | 3,682 |
Other real estate owned | $69,000 | 1,894 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,156,000 | 4,640 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $288,901,000 | 2,001 |
Total liabilities | $258,001,000 | 2,012 |
Total deposits | $256,994,000 | 1,801 |
Interest-bearing deposits | $202,969,000 | 1,920 |
Deposits held in domestic offices | $256,994,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $601,000 | 5,282 |
Subordinated debt | $0 | 276 |
All other liabilities | $406,000 | 5,453 |
Total equity capital | $30,900,000 | 1,861 |
Total bank equity capital | $30,900,000 | 1,861 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $30,100,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,157,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 704 |
Income earned, not collected on loans | $1,308,000 | 2,373 |
Earning assets | $271,598,000 | 1,955 |
Long-term assets (5+ years) | $78,876,000 | 1,300 |
Average Assets, year-to-date | $281,618,250 | 1,979 |
Average Assets, quarterly | $286,529,500 | 1,983 |
Volatile liabilities | $8,901,000 | 6,103 |
Insider loans | $4,785,000 | 1,229 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,401,000 | 2,777 |
Tier 1 (core) risk-based capital | $30,418,000 | 1,773 |
Tier 2 risk-based capital | $1,382,000 | 2,934 |
Total risk weighted assets | $161,876,000 | 2,418 |
Total unused commitments | $22,401,000 | 2,781 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 96 | 1,780 |
Assets and Liabilities |
Total Assets: | $284,158,000 | 1,990 |
Cash and due from depository institutions | $14,159,000 | 1,780 |
Interest-bearing balances | $4,104,000 | 1,346 |
Securities | $111,658,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $18,174,000 | 574 |
Net loans & leases | $134,880,000 | 2,695 |
Loan loss allowance | $1,309,000 | 3,265 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,572,000 | 3,586 |
Other real estate owned | $69,000 | 1,780 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,646,000 | 4,082 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $284,158,000 | 1,990 |
Total liabilities | $254,419,000 | 2,018 |
Total deposits | $253,697,000 | 1,820 |
Interest-bearing deposits | $200,897,000 | 1,922 |
Deposits held in domestic offices | $253,697,000 | 1,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $505,000 | 5,320 |
Subordinated debt | $0 | 288 |
All other liabilities | $217,000 | 6,641 |
Total equity capital | $29,739,000 | 1,846 |
Total bank equity capital | $29,739,000 | 1,846 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $28,939,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,195,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 740 |
Income earned, not collected on loans | $1,406,000 | 2,044 |
Earning assets | $268,816,000 | 1,944 |
Long-term assets (5+ years) | $80,077,000 | 1,315 |
Average Assets, year-to-date | $279,190,670 | 1,997 |
Average Assets, quarterly | $281,164,000 | 2,002 |
Volatile liabilities | $9,870,000 | 5,822 |
Insider loans | $4,924,000 | 1,148 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,198,000 | 2,428 |
Tier 1 (core) risk-based capital | $29,871,000 | 1,757 |
Tier 2 risk-based capital | $1,309,000 | 3,033 |
Total risk weighted assets | $161,329,000 | 2,396 |
Total unused commitments | $27,198,000 | 2,430 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 93 | 1,834 |
Assets and Liabilities |
Total Assets: | $278,170,000 | 2,026 |
Cash and due from depository institutions | $16,174,000 | 1,834 |
Interest-bearing balances | $4,081,000 | 1,528 |
Securities | $107,222,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $16,798,000 | 865 |
Net loans & leases | $132,834,000 | 2,668 |
Loan loss allowance | $1,260,000 | 3,321 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,628,000 | 3,498 |
Other real estate owned | $38,000 | 1,834 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,476,000 | 4,104 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $278,170,000 | 2,026 |
Total liabilities | $246,776,000 | 2,052 |
Total deposits | $245,621,000 | 1,857 |
Interest-bearing deposits | $194,948,000 | 1,981 |
Deposits held in domestic offices | $245,621,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $295,000 | 5,361 |
Subordinated debt | $0 | 287 |
All other liabilities | $860,000 | 3,567 |
Total equity capital | $31,394,000 | 1,782 |
Total bank equity capital | $31,394,000 | 1,782 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $30,594,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,305,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 786 |
Income earned, not collected on loans | $1,331,000 | 2,155 |
Earning assets | $260,935,000 | 1,991 |
Long-term assets (5+ years) | $82,127,000 | 1,243 |
Average Assets, year-to-date | $276,707,000 | 2,019 |
Average Assets, quarterly | $276,707,000 | 2,019 |
Volatile liabilities | $9,685,000 | 5,778 |
Insider loans | $4,982,000 | 1,123 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,503,000 | 2,354 |
Tier 1 (core) risk-based capital | $29,946,000 | 1,730 |
Tier 2 risk-based capital | $1,260,000 | 3,080 |
Total risk weighted assets | $153,940,000 | 2,437 |
Total unused commitments | $27,503,000 | 2,361 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 93 | 1,855 |
Assets and Liabilities |
Total Assets: | $275,244,000 | 2,038 |
Cash and due from depository institutions | $10,435,000 | 1,855 |
Interest-bearing balances | $4,075,000 | 1,411 |
Securities | $111,944,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $16,710,000 | 677 |
Net loans & leases | $131,121,000 | 2,669 |
Loan loss allowance | $1,209,000 | 3,427 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,654,000 | 3,458 |
Other real estate owned | $38,000 | 1,855 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,342,000 | 4,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,244,000 | 2,038 |
Total liabilities | $244,646,000 | 2,063 |
Total deposits | $242,345,000 | 1,865 |
Interest-bearing deposits | $193,480,000 | 1,991 |
Deposits held in domestic offices | $242,345,000 | 1,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $523,000 | 5,164 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,778,000 | 2,026 |
Total equity capital | $30,598,000 | 1,789 |
Total bank equity capital | $30,598,000 | 1,789 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $29,798,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,061,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 732 |
Income earned, not collected on loans | $1,536,000 | 1,903 |
Earning assets | $263,850,000 | 1,942 |
Long-term assets (5+ years) | $84,666,000 | 1,240 |
Average Assets, year-to-date | $270,555,600 | 1,988 |
Average Assets, quarterly | $274,681,000 | 2,021 |
Volatile liabilities | $10,570,000 | 5,554 |
Insider loans | $3,287,000 | 1,707 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,838,000 | 2,383 |
Tier 1 (core) risk-based capital | $29,433,000 | 1,740 |
Tier 2 risk-based capital | $1,209,000 | 3,179 |
Total risk weighted assets | $152,740,000 | 2,422 |
Total unused commitments | $25,838,000 | 2,388 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 92 | 1,900 |
Assets and Liabilities |
Total Assets: | $274,118,000 | 2,042 |
Cash and due from depository institutions | $16,338,000 | 1,900 |
Interest-bearing balances | $5,562,000 | 1,247 |
Securities | $106,540,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $11,040,000 | 1,298 |
Net loans & leases | $135,126,000 | 2,589 |
Loan loss allowance | $1,087,000 | 3,711 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,726,000 | 3,375 |
Other real estate owned | $98,000 | 1,900 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,250,000 | 4,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,118,000 | 2,042 |
Total liabilities | $242,949,000 | 2,076 |
Total deposits | $241,577,000 | 1,877 |
Interest-bearing deposits | $193,935,000 | 2,008 |
Deposits held in domestic offices | $241,577,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $356,000 | 5,295 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,016,000 | 3,177 |
Total equity capital | $31,169,000 | 1,759 |
Total bank equity capital | $31,169,000 | 1,759 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $30,369,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,604,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 790 |
Income earned, not collected on loans | $1,325,000 | 2,374 |
Earning assets | $258,268,000 | 1,986 |
Long-term assets (5+ years) | $89,044,000 | 1,207 |
Average Assets, year-to-date | $269,383,500 | 2,025 |
Average Assets, quarterly | $273,919,500 | 2,027 |
Volatile liabilities | $11,062,000 | 5,444 |
Insider loans | $3,416,000 | 1,629 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,055,000 | 2,522 |
Tier 1 (core) risk-based capital | $29,747,000 | 1,736 |
Tier 2 risk-based capital | $1,087,000 | 3,434 |
Total risk weighted assets | $154,554,000 | 2,386 |
Total unused commitments | $24,055,000 | 2,525 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 95 | 1,844 |
Assets and Liabilities |
Total Assets: | $273,721,000 | 2,026 |
Cash and due from depository institutions | $21,007,000 | 1,844 |
Interest-bearing balances | $7,561,000 | 1,072 |
Securities | $76,071,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $34,887,000 | 447 |
Net loans & leases | $136,504,000 | 2,527 |
Loan loss allowance | $1,020,000 | 3,853 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,826,000 | 3,243 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,426,000 | 4,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,721,000 | 2,026 |
Total liabilities | $242,548,000 | 2,050 |
Total deposits | $240,294,000 | 1,868 |
Interest-bearing deposits | $192,267,000 | 2,002 |
Deposits held in domestic offices | $240,294,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $989,000 | 4,956 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,265,000 | 2,825 |
Total equity capital | $31,173,000 | 1,754 |
Total bank equity capital | $31,173,000 | 1,754 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $30,373,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,746,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 844 |
Income earned, not collected on loans | $1,380,000 | 2,171 |
Earning assets | $255,023,000 | 1,990 |
Long-term assets (5+ years) | $90,325,000 | 1,126 |
Average Assets, year-to-date | $267,805,330 | 2,029 |
Average Assets, quarterly | $269,482,500 | 2,038 |
Volatile liabilities | $11,449,000 | 5,333 |
Insider loans | $3,467,000 | 1,585 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,796,000 | 2,583 |
Tier 1 (core) risk-based capital | $29,197,000 | 1,727 |
Tier 2 risk-based capital | $1,020,000 | 3,570 |
Total risk weighted assets | $154,573,000 | 2,343 |
Total unused commitments | $22,796,000 | 2,590 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 94 | 1,840 |
Assets and Liabilities |
Total Assets: | $265,244,000 | 2,054 |
Cash and due from depository institutions | $13,401,000 | 1,840 |
Interest-bearing balances | $4,421,000 | 1,672 |
Securities | $73,499,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $35,342,000 | 446 |
Net loans & leases | $137,551,000 | 2,460 |
Loan loss allowance | $1,065,000 | 3,665 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,740,000 | 3,283 |
Other real estate owned | $0 | 1,840 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,711,000 | 3,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,244,000 | 2,054 |
Total liabilities | $234,155,000 | 2,096 |
Total deposits | $232,639,000 | 1,901 |
Interest-bearing deposits | $188,032,000 | 2,037 |
Deposits held in domestic offices | $232,639,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $250,000 | 5,289 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,266,000 | 2,842 |
Total equity capital | $31,089,000 | 1,711 |
Total bank equity capital | $31,089,000 | 1,711 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $30,289,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,243,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 840 |
Income earned, not collected on loans | $1,416,000 | 2,134 |
Earning assets | $250,813,000 | 1,995 |
Long-term assets (5+ years) | $85,665,000 | 1,144 |
Average Assets, year-to-date | $264,847,500 | 2,040 |
Average Assets, quarterly | $264,847,500 | 2,040 |
Volatile liabilities | $10,752,000 | 5,477 |
Insider loans | $2,837,000 | 1,898 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,137,000 | 3,135 |
Tier 1 (core) risk-based capital | $29,293,000 | 1,684 |
Tier 2 risk-based capital | $1,065,000 | 3,379 |
Total risk weighted assets | $151,922,000 | 2,335 |
Total unused commitments | $16,137,000 | 3,145 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 93 | 1,845 |
Assets and Liabilities |
Total Assets: | $264,451,000 | 2,032 |
Cash and due from depository institutions | $15,865,000 | 1,845 |
Interest-bearing balances | $4,514,000 | 1,512 |
Securities | $82,318,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $21,297,000 | 644 |
Net loans & leases | $139,956,000 | 2,402 |
Loan loss allowance | $929,000 | 4,018 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,827,000 | 3,175 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,188,000 | 4,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,451,000 | 2,032 |
Total liabilities | $233,779,000 | 2,067 |
Total deposits | $230,779,000 | 1,876 |
Interest-bearing deposits | $186,261,000 | 2,009 |
Deposits held in domestic offices | $230,779,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,000,000 | 2,020 |
Total equity capital | $30,672,000 | 1,702 |
Total bank equity capital | $30,672,000 | 1,702 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $29,872,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,566,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 362 |
Income earned, not collected on loans | $1,601,000 | 1,949 |
Earning assets | $248,085,000 | 1,977 |
Long-term assets (5+ years) | $86,650,000 | 1,096 |
Average Assets, year-to-date | $258,540,400 | 1,971 |
Average Assets, quarterly | $264,511,500 | 2,007 |
Volatile liabilities | $12,003,000 | 5,187 |
Insider loans | $3,155,000 | 1,686 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,720,000 | 2,404 |
Tier 1 (core) risk-based capital | $28,726,000 | 1,683 |
Tier 2 risk-based capital | $929,000 | 3,737 |
Total risk weighted assets | $154,210,000 | 2,273 |
Total unused commitments | $22,720,000 | 2,409 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 92 | 1,847 |
Assets and Liabilities |
Total Assets: | $248,149,000 | 2,039 |
Cash and due from depository institutions | $15,197,000 | 1,847 |
Interest-bearing balances | $4,611,000 | 1,347 |
Securities | $64,018,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 792 |
Net loans & leases | $145,411,000 | 2,229 |
Loan loss allowance | $859,000 | 4,038 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,139,000 | 2,846 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,484,000 | 3,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,149,000 | 2,039 |
Total liabilities | $219,657,000 | 2,076 |
Total deposits | $217,242,000 | 1,882 |
Interest-bearing deposits | $174,971,000 | 2,023 |
Deposits held in domestic offices | $217,242,000 | 1,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $573,000 | 4,958 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,842,000 | 2,136 |
Total equity capital | $28,492,000 | 1,717 |
Total bank equity capital | $28,492,000 | 1,717 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $27,692,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $963,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 780 |
Income earned, not collected on loans | $1,502,000 | 2,257 |
Earning assets | $231,940,000 | 1,998 |
Long-term assets (5+ years) | $93,155,000 | 1,016 |
Average Assets, year-to-date | $240,460,000 | 2,033 |
Average Assets, quarterly | $247,200,000 | 2,030 |
Volatile liabilities | $17,088,000 | 4,100 |
Insider loans | $3,232,000 | 1,541 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,553,000 | 2,297 |
Tier 1 (core) risk-based capital | $27,389,000 | 1,673 |
Tier 2 risk-based capital | $859,000 | 3,799 |
Total risk weighted assets | $154,221,000 | 2,166 |
Total unused commitments | $22,553,000 | 2,304 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 93 | 1,792 |
Assets and Liabilities |
Total Assets: | $232,679,000 | 2,090 |
Cash and due from depository institutions | $9,080,000 | 1,792 |
Interest-bearing balances | $900,000 | 2,500 |
Securities | $65,993,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $7,527,000 | 1,595 |
Net loans & leases | $144,702,000 | 2,186 |
Loan loss allowance | $818,000 | 4,086 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,236,000 | 2,711 |
Other real estate owned | $0 | 1,792 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,141,000 | 3,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,679,000 | 2,090 |
Total liabilities | $206,125,000 | 2,126 |
Total deposits | $203,042,000 | 1,917 |
Interest-bearing deposits | $161,922,000 | 2,091 |
Deposits held in domestic offices | $203,042,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,023,000 | 4,522 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,060,000 | 2,017 |
Total equity capital | $26,554,000 | 1,741 |
Total bank equity capital | $26,554,000 | 1,741 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $25,754,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $397,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $711,000 | 3,814 |
Earning assets | $219,122,000 | 2,044 |
Long-term assets (5+ years) | $97,666,000 | 930 |
Average Assets, year-to-date | $224,373,800 | 2,065 |
Average Assets, quarterly | $230,896,000 | 2,080 |
Volatile liabilities | $15,606,000 | 4,346 |
Insider loans | $3,464,000 | 1,414 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,621,000 | 2,212 |
Tier 1 (core) risk-based capital | $26,058,000 | 1,686 |
Tier 2 risk-based capital | $818,000 | 3,835 |
Total risk weighted assets | $148,653,800 | 2,156 |
Total unused commitments | $21,621,000 | 2,216 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 92 | 1,858 |
Assets and Liabilities |
Total Assets: | $214,319,000 | 2,192 |
Cash and due from depository institutions | $9,105,000 | 1,858 |
Interest-bearing balances | $1,648,000 | 1,923 |
Securities | $60,764,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $5,858,000 | 1,648 |
Net loans & leases | $133,383,000 | 2,264 |
Loan loss allowance | $733,000 | 4,385 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,219,000 | 2,676 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,990,000 | 3,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,319,000 | 2,192 |
Total liabilities | $191,436,000 | 2,223 |
Total deposits | $189,134,000 | 2,008 |
Interest-bearing deposits | $151,070,000 | 2,163 |
Deposits held in domestic offices | $189,134,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,302,000 | 2,627 |
Total equity capital | $22,883,000 | 1,938 |
Total bank equity capital | $22,883,000 | 1,938 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $22,083,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $475,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $606,000 | 3,864 |
Earning assets | $201,653,000 | 2,133 |
Long-term assets (5+ years) | $94,737,000 | 1,006 |
Average Assets, year-to-date | $214,047,400 | 2,107 |
Average Assets, quarterly | $215,542,000 | 2,157 |
Volatile liabilities | $12,351,000 | 4,847 |
Insider loans | $1,092,000 | 3,549 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,328,000 | 2,106 |
Tier 1 (core) risk-based capital | $23,479,000 | 1,867 |
Tier 2 risk-based capital | $733,000 | 4,087 |
Total risk weighted assets | $133,274,900 | 2,297 |
Total unused commitments | $23,328,000 | 2,110 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 93 | 1,833 |
Assets and Liabilities |
Total Assets: | $211,947,000 | 2,174 |
Cash and due from depository institutions | $8,505,000 | 1,833 |
Interest-bearing balances | $1,050,000 | 2,802 |
Securities | $53,570,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $14,919,000 | 1,093 |
Net loans & leases | $129,847,000 | 2,154 |
Loan loss allowance | $777,000 | 4,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,405,000 | 2,383 |
Other real estate owned | $0 | 1,833 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,701,000 | 4,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,947,000 | 2,174 |
Total liabilities | $189,626,000 | 2,183 |
Total deposits | $186,954,000 | 2,026 |
Interest-bearing deposits | $148,790,000 | 2,188 |
Deposits held in domestic offices | $186,954,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $174,000 | 4,621 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,498,000 | 1,635 |
Total equity capital | $22,321,000 | 2,011 |
Total bank equity capital | $22,321,000 | 2,011 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $21,521,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $124,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $607,000 | 3,840 |
Earning assets | $199,386,000 | 2,130 |
Long-term assets (5+ years) | $88,418,000 | 990 |
Average Assets, year-to-date | $208,125,200 | 2,097 |
Average Assets, quarterly | $211,067,500 | 2,140 |
Volatile liabilities | $11,344,000 | 4,638 |
Insider loans | $496,000 | 5,312 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,098,000 | 2,342 |
Tier 1 (core) risk-based capital | $21,699,000 | 1,965 |
Tier 2 risk-based capital | $777,000 | 3,764 |
Total risk weighted assets | $126,753,300 | 2,256 |
Total unused commitments | $19,098,000 | 2,349 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 86 | 2,062 |
Assets and Liabilities |
Total Assets: | $206,325,000 | 2,204 |
Cash and due from depository institutions | $6,867,000 | 2,062 |
Interest-bearing balances | $84,000 | 5,050 |
Securities | $55,692,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 942 |
Net loans & leases | $125,174,000 | 2,230 |
Loan loss allowance | $848,000 | 3,868 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,133,000 | 2,529 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,559,000 | 4,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,325,000 | 2,204 |
Total liabilities | $185,390,000 | 2,211 |
Total deposits | $182,793,000 | 2,067 |
Interest-bearing deposits | $149,592,000 | 2,157 |
Deposits held in domestic offices | $182,793,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,597,000 | 2,432 |
Total equity capital | $20,935,000 | 2,141 |
Total bank equity capital | $20,935,000 | 2,141 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $20,135,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,001,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 580 |
Income earned, not collected on loans | $632,000 | 3,765 |
Earning assets | $194,850,000 | 2,154 |
Long-term assets (5+ years) | $87,707,000 | 863 |
Average Assets, year-to-date | $203,226,800 | 2,137 |
Average Assets, quarterly | $205,856,000 | 2,181 |
Volatile liabilities | $13,476,000 | 4,063 |
Insider loans | $755,000 | 4,291 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,665,000 | 2,529 |
Tier 1 (core) risk-based capital | $20,643,000 | 2,056 |
Tier 2 risk-based capital | $848,000 | 3,403 |
Total risk weighted assets | $122,192,000 | 2,278 |
Total unused commitments | $15,665,000 | 2,535 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 92 | 2,033 |
Assets and Liabilities |
Total Assets: | $200,778,000 | 2,342 |
Cash and due from depository institutions | $7,051,000 | 2,033 |
Interest-bearing balances | $71,000 | 5,211 |
Securities | $58,567,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,327 |
Net loans & leases | $120,266,000 | 2,344 |
Loan loss allowance | $846,000 | 4,038 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,265,000 | 2,413 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,829,000 | 3,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,778,000 | 2,342 |
Total liabilities | $181,031,000 | 2,332 |
Total deposits | $178,402,000 | 2,173 |
Interest-bearing deposits | $150,540,000 | 2,214 |
Deposits held in domestic offices | $178,402,000 | 2,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $563,000 | 3,841 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,066,000 | 1,973 |
Total equity capital | $19,747,000 | 2,278 |
Total bank equity capital | $19,747,000 | 2,278 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $18,947,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $120,000 | 7,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $601,000 | 3,839 |
Earning assets | $188,704,000 | 2,284 |
Long-term assets (5+ years) | $80,696,000 | 858 |
Average Assets, year-to-date | $195,865,400 | 2,304 |
Average Assets, quarterly | $200,126,000 | 2,323 |
Volatile liabilities | $11,211,000 | 4,507 |
Insider loans | $1,057,000 | 3,518 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,212,000 | 2,640 |
Tier 1 (core) risk-based capital | $19,650,000 | 2,188 |
Tier 2 risk-based capital | $846,000 | 3,480 |
Total risk weighted assets | $117,095,300 | 2,405 |
Total unused commitments | $14,212,000 | 2,653 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 97 | 1,983 |
Assets and Liabilities |
Total Assets: | $190,137,000 | 2,470 |
Cash and due from depository institutions | $7,164,000 | 1,983 |
Interest-bearing balances | $56,000 | 5,668 |
Securities | $59,957,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
Net loans & leases | $114,535,000 | 2,402 |
Loan loss allowance | $825,000 | 4,144 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,481,000 | 2,212 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,800,000 | 3,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,137,000 | 2,470 |
Total liabilities | $171,278,000 | 2,462 |
Total deposits | $170,035,000 | 2,302 |
Interest-bearing deposits | $142,747,000 | 2,382 |
Deposits held in domestic offices | $170,035,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $201,000 | 4,013 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,042,000 | 3,523 |
Total equity capital | $18,859,000 | 2,370 |
Total bank equity capital | $18,859,000 | 2,370 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $18,059,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $355,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $623,000 | 3,836 |
Earning assets | $177,748,000 | 2,424 |
Long-term assets (5+ years) | $79,723,000 | 819 |
Average Assets, year-to-date | $189,044,000 | 2,389 |
Average Assets, quarterly | $191,547,000 | 2,422 |
Volatile liabilities | $8,374,000 | 5,136 |
Insider loans | $663,000 | 4,839 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,513,000 | 3,159 |
Tier 1 (core) risk-based capital | $18,716,000 | 2,286 |
Tier 2 risk-based capital | $825,000 | 3,483 |
Total risk weighted assets | $108,896,200 | 2,498 |
Total unused commitments | $10,513,000 | 3,174 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 99 | 2,029 |
Assets and Liabilities |
Total Assets: | $185,490,000 | 2,484 |
Cash and due from depository institutions | $5,417,000 | 2,029 |
Interest-bearing balances | $65,000 | 5,980 |
Securities | $61,161,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $113,353,000 | 2,381 |
Loan loss allowance | $824,000 | 4,238 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,556,000 | 2,088 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,003,000 | 3,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,490,000 | 2,484 |
Total liabilities | $168,143,000 | 2,485 |
Total deposits | $166,724,000 | 2,313 |
Interest-bearing deposits | $140,714,000 | 2,371 |
Deposits held in domestic offices | $166,724,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $614,000 | 3,578 |
Subordinated debt | $0 | 372 |
All other liabilities | $805,000 | 3,600 |
Total equity capital | $17,347,000 | 2,351 |
Total bank equity capital | $17,347,000 | 2,351 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $16,547,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $357,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $542,000 | 3,872 |
Earning assets | $174,579,000 | 2,416 |
Long-term assets (5+ years) | $77,260,000 | 827 |
Average Assets, year-to-date | $187,989,600 | 2,375 |
Average Assets, quarterly | $188,105,000 | 2,422 |
Volatile liabilities | $10,219,000 | 4,266 |
Insider loans | $1,350,000 | 2,940 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,482,000 | 3,519 |
Tier 1 (core) risk-based capital | $17,605,000 | 2,323 |
Tier 2 risk-based capital | $824,000 | 3,474 |
Total risk weighted assets | $108,245,300 | 2,458 |
Total unused commitments | $8,482,000 | 3,526 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 96 | 2,196 |
Assets and Liabilities |
Total Assets: | $187,077,000 | 2,480 |
Cash and due from depository institutions | $6,553,000 | 2,196 |
Interest-bearing balances | $561,000 | 4,190 |
Securities | $64,419,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,394 |
Net loans & leases | $100,592,000 | 2,596 |
Loan loss allowance | $954,000 | 3,855 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,821,000 | 1,895 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,892,000 | 3,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,077,000 | 2,480 |
Total liabilities | $170,955,000 | 2,480 |
Total deposits | $169,693,000 | 2,342 |
Interest-bearing deposits | $144,483,000 | 2,388 |
Deposits held in domestic offices | $169,693,000 | 2,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,340 |
Subordinated debt | $0 | 413 |
All other liabilities | $762,000 | 3,873 |
Total equity capital | $16,122,000 | 2,494 |
Total bank equity capital | $16,122,000 | 2,494 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $15,322,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $512,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $490,000 | 3,801 |
Earning assets | $175,372,000 | 2,427 |
Long-term assets (5+ years) | $68,789,000 | 939 |
Average Assets, year-to-date | $183,169,200 | 2,465 |
Average Assets, quarterly | $187,548,000 | 2,456 |
Volatile liabilities | $5,879,000 | 5,958 |
Insider loans | $677,000 | 4,833 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,197,000 | 3,893 |
Tier 1 (core) risk-based capital | $16,122,000 | 2,436 |
Tier 2 risk-based capital | $954,000 | 3,009 |
Total risk weighted assets | $101,169,100 | 2,578 |
Total unused commitments | $7,197,000 | 3,914 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 89 | 2,438 |
Assets and Liabilities |
Total Assets: | $178,303,000 | 2,668 |
Cash and due from depository institutions | $8,706,000 | 2,438 |
Interest-bearing balances | $1,057,000 | 3,708 |
Securities | $55,186,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,863 |
Net loans & leases | $106,616,000 | 2,520 |
Loan loss allowance | $950,000 | 3,902 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,700,000 | 2,711 |
Other real estate owned | $236,000 | 2,438 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,709,000 | 4,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,303,000 | 2,668 |
Total liabilities | $163,829,000 | 2,655 |
Total deposits | $162,610,000 | 2,536 |
Interest-bearing deposits | $139,081,000 | 2,591 |
Deposits held in domestic offices | $162,610,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $719,000 | 4,311 |
Total equity capital | $14,474,000 | 2,664 |
Total bank equity capital | $14,474,000 | 2,664 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $13,674,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $609,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $549,000 | 3,721 |
Earning assets | $166,009,000 | 2,620 |
Long-term assets (5+ years) | $63,051,000 | 952 |
Average Assets, year-to-date | $171,492,600 | 2,683 |
Average Assets, quarterly | $177,470,000 | 2,645 |
Volatile liabilities | $7,103,000 | 5,239 |
Insider loans | $117,000 | 5,293 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,529,000 | 3,259 |
Tier 1 (core) risk-based capital | $14,474,000 | 2,605 |
Tier 2 risk-based capital | $950,000 | 3,044 |
Total risk weighted assets | $102,781,000 | 2,607 |
Total unused commitments | $8,529,000 | 3,281 |
Derivatives | $0 | 651 |