2023-12-31 | Rank |
# of Employees: | 99 | 1,343 |
Assets and Liabilities |
Total Assets: | $641,226,000 | 1,447 |
Cash and due from depository institutions | $20,138,000 | 1,343 |
Interest-bearing balances | $6,321,000 | 2,939 |
Securities | $159,563,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $423,262,000 | 1,454 |
Loan loss allowance | $4,870,000 | 1,525 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,034,000 | 1,056 |
Other real estate owned | $585,000 | 1,343 |
Goodwill and other intangibles | $3,731,000 | 925 |
All other assets | $20,913,000 | 1,345 |
Life insurance assets | $11,891,000 | 984 |
Total liabilities and capital | $641,226,000 | 1,433 |
Total liabilities | $601,815,000 | 1,386 |
Total deposits | $547,697,000 | 1,429 |
Interest-bearing deposits | $430,831,000 | 1,351 |
Deposits held in domestic offices | $547,697,000 | 1,427 |
% insured | 75.43% | 2,411 |
Federal funds purchased & repurchase agreements | $3,502,000 | 760 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,000,000 | 924 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,616,000 | 2,658 |
Total equity capital | $39,411,000 | 2,006 |
Total bank equity capital | $39,411,000 | 1,994 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $10,027,000 | 2,125 |
Undivided profits | $26,384,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $6,450,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,763,000 | 2,235 |
Earning assets | $589,146,000 | 1,442 |
Long-term assets (5+ years) | $199,272,000 | 1,438 |
Average Assets, year-to-date | $632,024,600 | 1,413 |
Average Assets, quarterly | $635,875,000 | 1,429 |
Volatile liabilities | $70,750,000 | 1,272 |
Insider loans | $1,229,000 | 2,275 |
FHLB advances | $49,000,000 | 707 |
Loans and leases held for sale | $164,000 | 962 |
Unused loan commitments | $81,595,000 | 1,346 |
Tier 1 (core) risk-based capital | $55,157,000 | 1,747 |
Tier 2 risk-based capital | $5,065,000 | 1,125 |
Total risk weighted assets | $481,900,000 | 1,104 |
Total unused commitments | $81,595,000 | 1,346 |
Derivatives | $504,000 | 1,046 |
2023-09-30 | Rank |
# of Employees: | 99 | 1,350 |
Assets and Liabilities |
Total Assets: | $632,307,000 | 1,444 |
Cash and due from depository institutions | $23,699,000 | 1,350 |
Interest-bearing balances | $13,043,000 | 2,148 |
Securities | $154,212,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $166,000 | 1,642 |
Net loans & leases | $411,668,000 | 1,458 |
Loan loss allowance | $4,840,000 | 1,528 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,202,000 | 1,037 |
Other real estate owned | $1,321,000 | 1,350 |
Goodwill and other intangibles | $3,801,000 | 928 |
All other assets | $24,238,000 | 1,232 |
Life insurance assets | $11,815,000 | 984 |
Total liabilities and capital | $632,307,000 | 1,430 |
Total liabilities | $598,381,000 | 1,386 |
Total deposits | $545,671,000 | 1,422 |
Interest-bearing deposits | $421,855,000 | 1,367 |
Deposits held in domestic offices | $545,671,000 | 1,420 |
% insured | 73.24% | 2,753 |
Federal funds purchased & repurchase agreements | $2,000,000 | 893 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,000,000 | 891 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,710,000 | 2,629 |
Total equity capital | $33,926,000 | 2,113 |
Total bank equity capital | $33,926,000 | 2,103 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $10,027,000 | 2,113 |
Undivided profits | $20,899,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $6,707,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,584,000 | 2,343 |
Earning assets | $579,089,000 | 1,448 |
Long-term assets (5+ years) | $185,898,000 | 1,524 |
Average Assets, year-to-date | $630,105,500 | 1,410 |
Average Assets, quarterly | $634,187,000 | 1,419 |
Volatile liabilities | $64,282,000 | 1,283 |
Insider loans | $1,148,000 | 2,338 |
FHLB advances | $49,000,000 | 704 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $95,346,000 | 1,257 |
Tier 1 (core) risk-based capital | $55,693,000 | 1,728 |
Tier 2 risk-based capital | $5,034,000 | 1,111 |
Total risk weighted assets | $479,759,000 | 1,089 |
Total unused commitments | $95,346,000 | 1,258 |
Derivatives | $877,000 | 993 |
2023-06-30 | Rank |
# of Employees: | 100 | 1,339 |
Assets and Liabilities |
Total Assets: | $636,067,000 | 1,427 |
Cash and due from depository institutions | $30,952,000 | 1,339 |
Interest-bearing balances | $17,230,000 | 1,837 |
Securities | $162,864,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $601,000 | 1,393 |
Net loans & leases | $400,613,000 | 1,466 |
Loan loss allowance | $4,682,000 | 1,565 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,284,000 | 1,020 |
Other real estate owned | $1,321,000 | 1,339 |
Goodwill and other intangibles | $3,851,000 | 915 |
All other assets | $22,581,000 | 1,250 |
Life insurance assets | $11,740,000 | 986 |
Total liabilities and capital | $636,067,000 | 1,410 |
Total liabilities | $598,311,000 | 1,376 |
Total deposits | $535,594,000 | 1,441 |
Interest-bearing deposits | $413,593,000 | 1,371 |
Deposits held in domestic offices | $535,594,000 | 1,439 |
% insured | 73.77% | 2,707 |
Federal funds purchased & repurchase agreements | $2,000,000 | 905 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $59,000,000 | 775 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,717,000 | 2,465 |
Total equity capital | $37,756,000 | 2,001 |
Total bank equity capital | $37,756,000 | 1,992 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $10,027,000 | 2,120 |
Undivided profits | $24,729,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,632,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,613,000 | 2,182 |
Earning assets | $581,308,000 | 1,425 |
Long-term assets (5+ years) | $204,625,000 | 1,465 |
Average Assets, year-to-date | $629,371,667 | 1,411 |
Average Assets, quarterly | $634,890,500 | 1,404 |
Volatile liabilities | $55,370,000 | 1,403 |
Insider loans | $1,166,000 | 2,332 |
FHLB advances | $59,000,000 | 626 |
Loans and leases held for sale | $221,000 | 1,035 |
Unused loan commitments | $109,582,000 | 1,141 |
Tier 1 (core) risk-based capital | $55,362,000 | 1,708 |
Tier 2 risk-based capital | $4,877,000 | 1,126 |
Total risk weighted assets | $471,115,000 | 1,090 |
Total unused commitments | $109,582,000 | 1,141 |
Derivatives | $338,000 | 1,083 |
2023-03-31 | Rank |
# of Employees: | 102 | 1,324 |
Assets and Liabilities |
Total Assets: | $633,714,000 | 1,433 |
Cash and due from depository institutions | $37,885,000 | 1,324 |
Interest-bearing balances | $27,649,000 | 1,462 |
Securities | $166,753,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 1,290 |
Net loans & leases | $386,772,000 | 1,501 |
Loan loss allowance | $4,415,000 | 1,636 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,459,000 | 1,020 |
Other real estate owned | $1,730,000 | 1,324 |
Goodwill and other intangibles | $3,821,000 | 939 |
All other assets | $22,115,000 | 1,258 |
Life insurance assets | $11,511,000 | 1,014 |
Total liabilities and capital | $633,714,000 | 1,433 |
Total liabilities | $595,957,000 | 1,392 |
Total deposits | $535,484,000 | 1,453 |
Interest-bearing deposits | $417,058,000 | 1,366 |
Deposits held in domestic offices | $535,484,000 | 1,451 |
% insured | 74.54% | 2,542 |
Federal funds purchased & repurchase agreements | $5,000,000 | 650 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,000,000 | 725 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,473,000 | 2,577 |
Total equity capital | $37,757,000 | 2,013 |
Total bank equity capital | $37,757,000 | 2,013 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $10,027,000 | 2,148 |
Undivided profits | $24,730,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $2,078,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,450,000 | 2,207 |
Earning assets | $582,353,000 | 1,448 |
Long-term assets (5+ years) | $214,725,000 | 1,476 |
Average Assets, year-to-date | $626,024,000 | 1,442 |
Average Assets, quarterly | $626,024,000 | 1,442 |
Volatile liabilities | $54,776,000 | 1,287 |
Insider loans | $1,184,000 | 2,312 |
FHLB advances | $54,000,000 | 644 |
Loans and leases held for sale | $258,000 | 874 |
Unused loan commitments | $95,612,000 | 1,272 |
Tier 1 (core) risk-based capital | $54,644,000 | 1,732 |
Tier 2 risk-based capital | $4,610,000 | 1,167 |
Total risk weighted assets | $454,743,000 | 1,112 |
Total unused commitments | $95,612,000 | 1,272 |
Derivatives | $1,192,000 | 937 |
2022-12-31 | Rank |
# of Employees: | 102 | 1,344 |
Assets and Liabilities |
Total Assets: | $618,334,000 | 1,470 |
Cash and due from depository institutions | $28,590,000 | 1,344 |
Interest-bearing balances | $14,898,000 | 1,945 |
Securities | $167,055,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $3,619,000 | 781 |
Net loans & leases | $377,728,000 | 1,526 |
Loan loss allowance | $4,017,000 | 1,719 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,615,000 | 1,005 |
Other real estate owned | $1,730,000 | 1,344 |
Goodwill and other intangibles | $3,958,000 | 940 |
All other assets | $22,039,000 | 1,287 |
Life insurance assets | $11,452,000 | 1,020 |
Total liabilities and capital | $618,334,000 | 1,470 |
Total liabilities | $581,815,000 | 1,426 |
Total deposits | $536,130,000 | 1,457 |
Interest-bearing deposits | $412,620,000 | 1,373 |
Deposits held in domestic offices | $536,130,000 | 1,455 |
% insured | 74.55% | 2,335 |
Federal funds purchased & repurchase agreements | $5,000,000 | 737 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $39,000,000 | 819 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,685,000 | 2,319 |
Total equity capital | $36,519,000 | 2,014 |
Total bank equity capital | $36,519,000 | 2,014 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $10,027,000 | 2,154 |
Undivided profits | $23,492,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,328,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,433,000 | 2,306 |
Earning assets | $563,300,000 | 1,494 |
Long-term assets (5+ years) | $218,249,000 | 1,478 |
Average Assets, year-to-date | $627,845,200 | 1,425 |
Average Assets, quarterly | $613,913,500 | 1,473 |
Volatile liabilities | $59,309,000 | 1,137 |
Insider loans | $1,202,000 | 2,317 |
FHLB advances | $39,000,000 | 757 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $89,594,000 | 1,328 |
Tier 1 (core) risk-based capital | $55,200,000 | 1,702 |
Tier 2 risk-based capital | $4,017,000 | 1,278 |
Total risk weighted assets | $445,000,000 | 1,149 |
Total unused commitments | $89,594,000 | 1,328 |
Derivatives | $150,000 | 1,093 |
2022-09-30 | Rank |
# of Employees: | 123 | 1,129 |
Assets and Liabilities |
Total Assets: | $609,493,000 | 1,482 |
Cash and due from depository institutions | $19,469,000 | 1,129 |
Interest-bearing balances | $5,307,000 | 3,321 |
Securities | $168,552,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $155,000 | 1,670 |
Net loans & leases | $379,956,000 | 1,507 |
Loan loss allowance | $4,121,000 | 1,691 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,856,000 | 975 |
Other real estate owned | $1,845,000 | 1,129 |
Goodwill and other intangibles | $3,840,000 | 953 |
All other assets | $21,820,000 | 1,278 |
Life insurance assets | $11,383,000 | 1,022 |
Total liabilities and capital | $609,493,000 | 1,482 |
Total liabilities | $574,270,000 | 1,438 |
Total deposits | $538,847,000 | 1,468 |
Interest-bearing deposits | $406,776,000 | 1,395 |
Deposits held in domestic offices | $538,847,000 | 1,466 |
% insured | 74.84% | 2,369 |
Federal funds purchased & repurchase agreements | $5,000,000 | 701 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $29,000,000 | 795 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,423,000 | 2,483 |
Total equity capital | $35,223,000 | 2,019 |
Total bank equity capital | $35,223,000 | 2,018 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $10,027,000 | 2,154 |
Undivided profits | $22,196,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,095,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,402,000 | 2,244 |
Earning assets | $553,970,000 | 1,509 |
Long-term assets (5+ years) | $216,520,000 | 1,479 |
Average Assets, year-to-date | $630,223,000 | 1,429 |
Average Assets, quarterly | $616,170,000 | 1,467 |
Volatile liabilities | $57,992,000 | 1,006 |
Insider loans | $1,619,000 | 2,067 |
FHLB advances | $29,000,000 | 717 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $100,189,000 | 1,270 |
Tier 1 (core) risk-based capital | $54,478,000 | 1,711 |
Tier 2 risk-based capital | $4,121,000 | 1,261 |
Total risk weighted assets | $451,311,000 | 1,133 |
Total unused commitments | $100,189,000 | 1,270 |
Derivatives | $811,000 | 1,045 |
2022-06-30 | Rank |
# of Employees: | 120 | 1,155 |
Assets and Liabilities |
Total Assets: | $622,847,000 | 1,455 |
Cash and due from depository institutions | $26,749,000 | 1,155 |
Interest-bearing balances | $15,660,000 | 2,406 |
Securities | $178,831,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,161 |
Net loans & leases | $375,577,000 | 1,483 |
Loan loss allowance | $4,046,000 | 1,705 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,030,000 | 963 |
Other real estate owned | $1,845,000 | 1,155 |
Goodwill and other intangibles | $3,834,000 | 951 |
All other assets | $19,771,000 | 1,332 |
Life insurance assets | $10,923,000 | 1,051 |
Total liabilities and capital | $622,847,000 | 1,455 |
Total liabilities | $584,061,000 | 1,418 |
Total deposits | $558,626,000 | 1,421 |
Interest-bearing deposits | $423,458,000 | 1,364 |
Deposits held in domestic offices | $558,626,000 | 1,421 |
% insured | 73.60% | 2,606 |
Federal funds purchased & repurchase agreements | $5,000,000 | 672 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,000,000 | 876 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,435,000 | 2,373 |
Total equity capital | $38,786,000 | 1,943 |
Total bank equity capital | $38,786,000 | 1,942 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $10,027,000 | 2,144 |
Undivided profits | $25,759,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $1,089,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,550,000 | 2,000 |
Earning assets | $572,278,000 | 1,472 |
Long-term assets (5+ years) | $227,707,000 | 1,444 |
Average Assets, year-to-date | $637,133,000 | 1,415 |
Average Assets, quarterly | $633,404,500 | 1,433 |
Volatile liabilities | $40,960,000 | 1,194 |
Insider loans | $1,637,000 | 2,114 |
FHLB advances | $19,000,000 | 791 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $97,135,000 | 1,280 |
Tier 1 (core) risk-based capital | $53,759,000 | 1,691 |
Tier 2 risk-based capital | $4,046,000 | 1,261 |
Total risk weighted assets | $444,309,000 | 1,116 |
Total unused commitments | $97,135,000 | 1,280 |
Derivatives | $2,135,000 | 972 |
2022-03-31 | Rank |
# of Employees: | 124 | 1,111 |
Assets and Liabilities |
Total Assets: | $643,962,000 | 1,422 |
Cash and due from depository institutions | $55,842,000 | 1,111 |
Interest-bearing balances | $47,740,000 | 1,647 |
Securities | $185,779,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $543,000 | 1,595 |
Net loans & leases | $364,395,000 | 1,470 |
Loan loss allowance | $3,981,000 | 1,719 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,217,000 | 957 |
Other real estate owned | $1,860,000 | 1,111 |
Goodwill and other intangibles | $3,769,000 | 965 |
All other assets | $17,557,000 | 1,373 |
Life insurance assets | $10,864,000 | 1,052 |
Total liabilities and capital | $643,962,000 | 1,422 |
Total liabilities | $600,041,000 | 1,382 |
Total deposits | $556,826,000 | 1,428 |
Interest-bearing deposits | $429,713,000 | 1,363 |
Deposits held in domestic offices | $556,826,000 | 1,428 |
% insured | 73.73% | 2,627 |
Federal funds purchased & repurchase agreements | $5,000,000 | 633 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $37,000,000 | 483 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,215,000 | 2,511 |
Total equity capital | $43,921,000 | 1,857 |
Total bank equity capital | $43,921,000 | 1,855 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $10,027,000 | 2,131 |
Undivided profits | $30,894,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $928,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,572,000 | 1,850 |
Earning assets | $598,457,000 | 1,423 |
Long-term assets (5+ years) | $241,755,000 | 1,360 |
Average Assets, year-to-date | $644,276,000 | 1,399 |
Average Assets, quarterly | $644,276,000 | 1,399 |
Volatile liabilities | $51,582,000 | 902 |
Insider loans | $1,229,000 | 2,357 |
FHLB advances | $37,000,000 | 402 |
Loans and leases held for sale | $1,196,000 | 797 |
Unused loan commitments | $85,347,000 | 1,366 |
Tier 1 (core) risk-based capital | $52,999,000 | 1,683 |
Tier 2 risk-based capital | $3,981,000 | 1,246 |
Total risk weighted assets | $429,504,000 | 1,105 |
Total unused commitments | $85,347,000 | 1,366 |
Derivatives | $4,642,000 | 904 |
2021-12-31 | Rank |
# of Employees: | 119 | 1,154 |
Assets and Liabilities |
Total Assets: | $644,590,000 | 1,414 |
Cash and due from depository institutions | $48,210,000 | 1,154 |
Interest-bearing balances | $37,961,000 | 1,964 |
Securities | $191,745,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $766,000 | 1,531 |
Net loans & leases | $369,513,000 | 1,461 |
Loan loss allowance | $3,928,000 | 1,740 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,235,000 | 947 |
Other real estate owned | $1,860,000 | 1,154 |
Goodwill and other intangibles | $3,655,000 | 971 |
All other assets | $14,606,000 | 1,477 |
Life insurance assets | $10,808,000 | 1,056 |
Total liabilities and capital | $644,590,000 | 1,414 |
Total liabilities | $592,700,000 | 1,388 |
Total deposits | $548,725,000 | 1,425 |
Interest-bearing deposits | $427,492,000 | 1,355 |
Deposits held in domestic offices | $548,725,000 | 1,425 |
% insured | 76.04% | 2,338 |
Federal funds purchased & repurchase agreements | $5,000,000 | 649 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $37,000,000 | 523 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,975,000 | 2,091 |
Total equity capital | $51,890,000 | 1,757 |
Total bank equity capital | $51,890,000 | 1,756 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $10,027,000 | 2,135 |
Undivided profits | $38,863,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,271,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,484,000 | 2,017 |
Earning assets | $599,985,000 | 1,426 |
Long-term assets (5+ years) | $242,815,000 | 1,349 |
Average Assets, year-to-date | $633,828,400 | 1,392 |
Average Assets, quarterly | $640,944,000 | 1,415 |
Volatile liabilities | $51,452,000 | 945 |
Insider loans | $1,247,000 | 2,360 |
FHLB advances | $37,000,000 | 423 |
Loans and leases held for sale | $225,000 | 1,352 |
Unused loan commitments | $72,009,000 | 1,476 |
Tier 1 (core) risk-based capital | $52,288,000 | 1,689 |
Tier 2 risk-based capital | $3,928,000 | 1,240 |
Total risk weighted assets | $427,233,000 | 1,104 |
Total unused commitments | $72,009,000 | 1,476 |
Derivatives | $5,423,000 | 904 |
2021-09-30 | Rank |
# of Employees: | 121 | 1,163 |
Assets and Liabilities |
Total Assets: | $637,298,000 | 1,439 |
Cash and due from depository institutions | $46,980,000 | 1,163 |
Interest-bearing balances | $37,429,000 | 2,062 |
Securities | $183,389,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $293,000 | 1,729 |
Net loans & leases | $372,261,000 | 1,472 |
Loan loss allowance | $4,661,000 | 1,564 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,446,000 | 932 |
Other real estate owned | $1,880,000 | 1,163 |
Goodwill and other intangibles | $3,667,000 | 971 |
All other assets | $14,382,000 | 1,496 |
Life insurance assets | $10,750,000 | 1,046 |
Total liabilities and capital | $637,298,000 | 1,439 |
Total liabilities | $585,481,000 | 1,414 |
Total deposits | $541,397,000 | 1,432 |
Interest-bearing deposits | $418,050,000 | 1,381 |
Deposits held in domestic offices | $541,397,000 | 1,432 |
% insured | 75.86% | 2,559 |
Federal funds purchased & repurchase agreements | $5,000,000 | 660 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $37,000,000 | 567 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,084,000 | 2,183 |
Total equity capital | $51,817,000 | 1,789 |
Total bank equity capital | $51,817,000 | 1,788 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $10,027,000 | 2,141 |
Undivided profits | $38,790,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,349,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,549,000 | 2,022 |
Earning assets | $593,372,000 | 1,447 |
Long-term assets (5+ years) | $243,474,000 | 1,339 |
Average Assets, year-to-date | $631,138,000 | 1,412 |
Average Assets, quarterly | $638,929,500 | 1,425 |
Volatile liabilities | $53,258,000 | 955 |
Insider loans | $1,266,000 | 2,394 |
FHLB advances | $37,000,000 | 448 |
Loans and leases held for sale | $882,000 | 1,114 |
Unused loan commitments | $67,189,000 | 1,555 |
Tier 1 (core) risk-based capital | $51,494,000 | 1,729 |
Tier 2 risk-based capital | $4,661,000 | 1,105 |
Total risk weighted assets | $427,205,000 | 1,089 |
Total unused commitments | $67,189,000 | 1,555 |
Derivatives | $7,916,000 | 910 |
2021-06-30 | Rank |
# of Employees: | 122 | 1,158 |
Assets and Liabilities |
Total Assets: | $640,561,000 | 1,420 |
Cash and due from depository institutions | $41,625,000 | 1,158 |
Interest-bearing balances | $28,351,000 | 2,377 |
Securities | $178,401,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $174,000 | 1,826 |
Net loans & leases | $386,048,000 | 1,436 |
Loan loss allowance | $4,688,000 | 1,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,391,000 | 943 |
Other real estate owned | $1,880,000 | 1,158 |
Goodwill and other intangibles | $3,652,000 | 962 |
All other assets | $14,390,000 | 1,474 |
Life insurance assets | $10,691,000 | 1,026 |
Total liabilities and capital | $640,561,000 | 1,420 |
Total liabilities | $589,083,000 | 1,394 |
Total deposits | $543,763,000 | 1,420 |
Interest-bearing deposits | $420,780,000 | 1,360 |
Deposits held in domestic offices | $543,763,000 | 1,420 |
% insured | 75.41% | 2,747 |
Federal funds purchased & repurchase agreements | $5,000,000 | 664 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $37,000,000 | 607 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,320,000 | 1,655 |
Total equity capital | $51,478,000 | 1,759 |
Total bank equity capital | $51,478,000 | 1,758 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $10,027,000 | 2,119 |
Undivided profits | $38,451,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $3,486,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 532 |
Income earned, not collected on loans | $1,635,000 | 1,906 |
Earning assets | $592,974,000 | 1,426 |
Long-term assets (5+ years) | $241,570,000 | 1,309 |
Average Assets, year-to-date | $629,084,667 | 1,406 |
Average Assets, quarterly | $634,435,500 | 1,424 |
Volatile liabilities | $54,070,000 | 950 |
Insider loans | $1,284,000 | 2,418 |
FHLB advances | $37,000,000 | 464 |
Loans and leases held for sale | $2,369,000 | 821 |
Unused loan commitments | $72,097,000 | 1,474 |
Tier 1 (core) risk-based capital | $50,109,000 | 1,733 |
Tier 2 risk-based capital | $4,688,000 | 1,076 |
Total risk weighted assets | $432,570,000 | 1,051 |
Total unused commitments | $72,097,000 | 1,474 |
Derivatives | $10,259,000 | 870 |
2021-03-31 | Rank |
# of Employees: | 121 | 1,151 |
Assets and Liabilities |
Total Assets: | $628,310,000 | 1,427 |
Cash and due from depository institutions | $44,992,000 | 1,151 |
Interest-bearing balances | $33,627,000 | 2,255 |
Securities | $163,779,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,130 |
Net loans & leases | $389,363,000 | 1,436 |
Loan loss allowance | $4,692,000 | 1,533 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,479,000 | 935 |
Other real estate owned | $1,892,000 | 1,151 |
Goodwill and other intangibles | $3,432,000 | 978 |
All other assets | $10,359,000 | 1,862 |
Life insurance assets | $6,650,000 | 1,458 |
Total liabilities and capital | $628,310,000 | 1,427 |
Total liabilities | $579,095,000 | 1,389 |
Total deposits | $542,068,000 | 1,398 |
Interest-bearing deposits | $434,415,000 | 1,300 |
Deposits held in domestic offices | $542,068,000 | 1,398 |
% insured | 77.11% | 2,585 |
Federal funds purchased & repurchase agreements | $2,000,000 | 825 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,000,000 | 771 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,027,000 | 1,740 |
Total equity capital | $49,215,000 | 1,786 |
Total bank equity capital | $49,215,000 | 1,786 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $10,027,000 | 2,108 |
Undivided profits | $36,188,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,601,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 561 |
Income earned, not collected on loans | $1,804,000 | 1,754 |
Earning assets | $586,783,000 | 1,427 |
Long-term assets (5+ years) | $224,755,000 | 1,312 |
Average Assets, year-to-date | $623,346,500 | 1,404 |
Average Assets, quarterly | $623,346,500 | 1,404 |
Volatile liabilities | $40,213,000 | 1,219 |
Insider loans | $1,302,000 | 2,423 |
FHLB advances | $32,000,000 | 572 |
Loans and leases held for sale | $5,502,000 | 636 |
Unused loan commitments | $68,435,000 | 1,486 |
Tier 1 (core) risk-based capital | $48,885,000 | 1,740 |
Tier 2 risk-based capital | $4,692,000 | 1,062 |
Total risk weighted assets | $441,420,000 | 1,023 |
Total unused commitments | $68,435,000 | 1,486 |
Derivatives | $13,719,000 | 863 |
2020-12-31 | Rank |
# of Employees: | 112 | 1,225 |
Assets and Liabilities |
Total Assets: | $618,383,000 | 1,384 |
Cash and due from depository institutions | $54,530,000 | 1,225 |
Interest-bearing balances | $44,242,000 | 1,687 |
Securities | $132,511,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $537,000 | 1,816 |
Net loans & leases | $401,215,000 | 1,385 |
Loan loss allowance | $4,511,000 | 1,553 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,425,000 | 933 |
Other real estate owned | $1,892,000 | 1,225 |
Goodwill and other intangibles | $3,170,000 | 1,006 |
All other assets | $10,103,000 | 1,877 |
Life insurance assets | $6,618,000 | 1,448 |
Total liabilities and capital | $618,383,000 | 1,384 |
Total liabilities | $567,565,000 | 1,353 |
Total deposits | $527,247,000 | 1,363 |
Interest-bearing deposits | $418,152,000 | 1,289 |
Deposits held in domestic offices | $527,247,000 | 1,363 |
% insured | 78.48% | 2,420 |
Federal funds purchased & repurchase agreements | $2,000,000 | 856 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,318,000 | 1,644 |
Total equity capital | $50,818,000 | 1,741 |
Total bank equity capital | $50,818,000 | 1,739 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $10,027,000 | 2,098 |
Undivided profits | $37,791,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,579,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 578 |
Income earned, not collected on loans | $1,760,000 | 1,914 |
Earning assets | $578,505,000 | 1,383 |
Long-term assets (5+ years) | $189,108,000 | 1,403 |
Average Assets, year-to-date | $590,244,200 | 1,346 |
Average Assets, quarterly | $616,625,500 | 1,377 |
Volatile liabilities | $40,171,000 | 1,257 |
Insider loans | $1,449,000 | 2,340 |
FHLB advances | $35,000,000 | 576 |
Loans and leases held for sale | $4,305,000 | 759 |
Unused loan commitments | $57,043,000 | 1,583 |
Tier 1 (core) risk-based capital | $47,987,000 | 1,720 |
Tier 2 risk-based capital | $4,511,000 | 1,081 |
Total risk weighted assets | $443,808,000 | 1,013 |
Total unused commitments | $57,043,000 | 1,583 |
Derivatives | $16,407,000 | 833 |
2020-09-30 | Rank |
# of Employees: | 112 | 1,235 |
Assets and Liabilities |
Total Assets: | $614,868,000 | 1,369 |
Cash and due from depository institutions | $51,430,000 | 1,235 |
Interest-bearing balances | $40,304,000 | 1,601 |
Securities | $107,319,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $827,000 | 1,667 |
Net loans & leases | $427,955,000 | 1,333 |
Loan loss allowance | $3,600,000 | 1,817 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,550,000 | 919 |
Other real estate owned | $162,000 | 1,235 |
Goodwill and other intangibles | $3,050,000 | 1,012 |
All other assets | $9,575,000 | 1,944 |
Life insurance assets | $6,586,000 | 1,424 |
Total liabilities and capital | $614,868,000 | 1,369 |
Total liabilities | $564,661,000 | 1,340 |
Total deposits | $515,337,000 | 1,352 |
Interest-bearing deposits | $413,516,000 | 1,275 |
Deposits held in domestic offices | $515,337,000 | 1,352 |
% insured | 82.40% | 1,860 |
Federal funds purchased & repurchase agreements | $7,000,000 | 620 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $39,000,000 | 860 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,324,000 | 1,694 |
Total equity capital | $50,207,000 | 1,744 |
Total bank equity capital | $50,207,000 | 1,743 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $10,027,000 | 2,086 |
Undivided profits | $37,180,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $7,333,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 586 |
Income earned, not collected on loans | $1,901,000 | 1,886 |
Earning assets | $576,405,000 | 1,357 |
Long-term assets (5+ years) | $162,963,000 | 1,493 |
Average Assets, year-to-date | $583,209,500 | 1,343 |
Average Assets, quarterly | $615,187,500 | 1,354 |
Volatile liabilities | $50,717,000 | 1,086 |
Insider loans | $1,544,000 | 2,310 |
FHLB advances | $39,000,000 | 628 |
Loans and leases held for sale | $6,182,000 | 708 |
Unused loan commitments | $61,061,000 | 1,487 |
Tier 1 (core) risk-based capital | $47,436,000 | 1,723 |
Tier 2 risk-based capital | $3,600,000 | 1,246 |
Total risk weighted assets | $457,790,000 | 970 |
Total unused commitments | $61,061,000 | 1,487 |
Derivatives | $26,354,000 | 756 |
2020-06-30 | Rank |
# of Employees: | 110 | 1,253 |
Assets and Liabilities |
Total Assets: | $615,507,000 | 1,349 |
Cash and due from depository institutions | $62,200,000 | 1,253 |
Interest-bearing balances | $52,244,000 | 1,339 |
Securities | $87,493,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,720 |
Net loans & leases | $437,207,000 | 1,300 |
Loan loss allowance | $5,923,000 | 1,168 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,631,000 | 909 |
Other real estate owned | $216,000 | 1,253 |
Goodwill and other intangibles | $2,784,000 | 1,050 |
All other assets | $9,946,000 | 1,869 |
Life insurance assets | $6,554,000 | 1,420 |
Total liabilities and capital | $615,507,000 | 1,349 |
Total liabilities | $566,115,000 | 1,319 |
Total deposits | $516,571,000 | 1,337 |
Interest-bearing deposits | $409,633,000 | 1,268 |
Deposits held in domestic offices | $516,571,000 | 1,337 |
% insured | 83.04% | 1,829 |
Federal funds purchased & repurchase agreements | $7,000,000 | 626 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $39,000,000 | 897 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,544,000 | 1,650 |
Total equity capital | $49,392,000 | 1,738 |
Total bank equity capital | $49,392,000 | 1,738 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $10,027,000 | 2,086 |
Undivided profits | $36,365,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $10,719,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 618 |
Income earned, not collected on loans | $2,293,000 | 1,521 |
Earning assets | $577,974,000 | 1,340 |
Long-term assets (5+ years) | $135,709,000 | 1,627 |
Average Assets, year-to-date | $572,656,667 | 1,344 |
Average Assets, quarterly | $584,044,000 | 1,348 |
Volatile liabilities | $52,784,000 | 1,113 |
Insider loans | $1,562,000 | 2,319 |
FHLB advances | $39,000,000 | 676 |
Loans and leases held for sale | $2,756,000 | 939 |
Unused loan commitments | $55,925,000 | 1,530 |
Tier 1 (core) risk-based capital | $46,616,000 | 1,728 |
Tier 2 risk-based capital | $5,923,000 | 867 |
Total risk weighted assets | $477,515,000 | 946 |
Total unused commitments | $55,925,000 | 1,530 |
Derivatives | $34,367,000 | 693 |
2020-03-31 | Rank |
# of Employees: | 108 | 1,289 |
Assets and Liabilities |
Total Assets: | $552,581,000 | 1,364 |
Cash and due from depository institutions | $23,654,000 | 1,289 |
Interest-bearing balances | $16,564,000 | 2,238 |
Securities | $75,946,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $9,076,000 | 651 |
Net loans & leases | $416,629,000 | 1,256 |
Loan loss allowance | $5,802,000 | 1,116 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,467,000 | 918 |
Other real estate owned | $261,000 | 1,289 |
Goodwill and other intangibles | $3,194,000 | 990 |
All other assets | $9,354,000 | 1,914 |
Life insurance assets | $6,521,000 | 1,422 |
Total liabilities and capital | $552,581,000 | 1,364 |
Total liabilities | $504,882,000 | 1,326 |
Total deposits | $457,030,000 | 1,367 |
Interest-bearing deposits | $385,603,000 | 1,283 |
Deposits held in domestic offices | $457,030,000 | 1,367 |
% insured | 87.87% | 1,221 |
Federal funds purchased & repurchase agreements | $7,000,000 | 618 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000,000 | 767 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,852,000 | 2,158 |
Total equity capital | $47,699,000 | 1,752 |
Total bank equity capital | $47,699,000 | 1,752 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $10,027,000 | 2,093 |
Undivided profits | $34,672,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $6,013,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 629 |
Income earned, not collected on loans | $1,654,000 | 1,780 |
Earning assets | $518,215,000 | 1,350 |
Long-term assets (5+ years) | $126,986,000 | 1,665 |
Average Assets, year-to-date | $551,231,500 | 1,352 |
Average Assets, quarterly | $551,231,500 | 1,352 |
Volatile liabilities | $55,224,000 | 1,083 |
Insider loans | $1,352,000 | 2,485 |
FHLB advances | $39,000,000 | 713 |
Loans and leases held for sale | $1,482,000 | 935 |
Unused loan commitments | $60,715,000 | 1,420 |
Tier 1 (core) risk-based capital | $45,408,000 | 1,751 |
Tier 2 risk-based capital | $5,649,000 | 875 |
Total risk weighted assets | $451,795,000 | 984 |
Total unused commitments | $60,715,000 | 1,420 |
Derivatives | $34,351,000 | 661 |
2019-12-31 | Rank |
# of Employees: | 111 | 1,263 |
Assets and Liabilities |
Total Assets: | $549,882,000 | 1,350 |
Cash and due from depository institutions | $20,659,000 | 1,263 |
Interest-bearing balances | $14,546,000 | 2,291 |
Securities | $78,026,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $3,909,000 | 1,073 |
Net loans & leases | $419,743,000 | 1,242 |
Loan loss allowance | $5,696,000 | 1,102 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,390,000 | 919 |
Other real estate owned | $804,000 | 1,263 |
Goodwill and other intangibles | $3,255,000 | 981 |
All other assets | $9,096,000 | 1,971 |
Life insurance assets | $6,489,000 | 1,419 |
Total liabilities and capital | $549,882,000 | 1,350 |
Total liabilities | $503,257,000 | 1,307 |
Total deposits | $462,379,000 | 1,348 |
Interest-bearing deposits | $389,339,000 | 1,246 |
Deposits held in domestic offices | $462,379,000 | 1,348 |
% insured | 88.44% | 1,104 |
Federal funds purchased & repurchase agreements | $7,000,000 | 622 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,000,000 | 798 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,878,000 | 2,170 |
Total equity capital | $46,625,000 | 1,768 |
Total bank equity capital | $46,625,000 | 1,767 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $10,027,000 | 2,105 |
Undivided profits | $33,598,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,788,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 584 |
Income earned, not collected on loans | $1,771,000 | 1,751 |
Earning assets | $516,224,000 | 1,333 |
Long-term assets (5+ years) | $120,575,000 | 1,676 |
Average Assets, year-to-date | $521,576,400 | 1,370 |
Average Assets, quarterly | $538,453,500 | 1,369 |
Volatile liabilities | $49,150,000 | 1,174 |
Insider loans | $1,369,000 | 2,507 |
FHLB advances | $32,000,000 | 739 |
Loans and leases held for sale | $1,063,000 | 966 |
Unused loan commitments | $60,822,000 | 1,399 |
Tier 1 (core) risk-based capital | $44,979,000 | 1,759 |
Tier 2 risk-based capital | $5,632,000 | 1,034 |
Total risk weighted assets | $450,522,000 | 1,196 |
Total unused commitments | $60,822,000 | 1,399 |
Derivatives | $7,323,000 | 781 |
2019-09-30 | Rank |
# of Employees: | 102 | 1,371 |
Assets and Liabilities |
Total Assets: | $527,025,000 | 1,393 |
Cash and due from depository institutions | $22,749,000 | 1,371 |
Interest-bearing balances | $12,882,000 | 2,405 |
Securities | $74,484,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $7,832,000 | 599 |
Net loans & leases | $396,305,000 | 1,301 |
Loan loss allowance | $5,499,000 | 1,137 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,319,000 | 987 |
Other real estate owned | $974,000 | 1,371 |
Goodwill and other intangibles | $2,335,000 | 1,132 |
All other assets | $9,027,000 | 1,985 |
Life insurance assets | $6,455,000 | 1,428 |
Total liabilities and capital | $527,025,000 | 1,393 |
Total liabilities | $480,376,000 | 1,357 |
Total deposits | $431,661,000 | 1,416 |
Interest-bearing deposits | $360,240,000 | 1,336 |
Deposits held in domestic offices | $431,661,000 | 1,416 |
% insured | 89.41% | 1,017 |
Federal funds purchased & repurchase agreements | $7,000,000 | 629 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 721 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,715,000 | 2,361 |
Total equity capital | $46,649,000 | 1,766 |
Total bank equity capital | $46,649,000 | 1,766 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $10,027,000 | 2,117 |
Undivided profits | $33,622,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,093,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 606 |
Income earned, not collected on loans | $1,602,000 | 1,967 |
Earning assets | $491,503,000 | 1,390 |
Long-term assets (5+ years) | $122,124,000 | 1,650 |
Average Assets, year-to-date | $514,500,000 | 1,394 |
Average Assets, quarterly | $523,295,500 | 1,395 |
Volatile liabilities | $54,381,000 | 1,074 |
Insider loans | $1,386,000 | 2,515 |
FHLB advances | $40,000,000 | 658 |
Loans and leases held for sale | $2,029,000 | 806 |
Unused loan commitments | $59,678,000 | 1,435 |
Tier 1 (core) risk-based capital | $45,837,000 | 1,723 |
Tier 2 risk-based capital | $5,372,000 | 1,077 |
Total risk weighted assets | $428,522,000 | 1,248 |
Total unused commitments | $59,678,000 | 1,435 |
Derivatives | $7,926,000 | 830 |
2019-06-30 | Rank |
# of Employees: | 107 | 1,324 |
Assets and Liabilities |
Total Assets: | $519,566,000 | 1,404 |
Cash and due from depository institutions | $26,932,000 | 1,324 |
Interest-bearing balances | $17,827,000 | 1,830 |
Securities | $74,206,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $5,599,000 | 705 |
Net loans & leases | $387,733,000 | 1,315 |
Loan loss allowance | $5,153,000 | 1,193 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,182,000 | 1,003 |
Other real estate owned | $421,000 | 1,324 |
Goodwill and other intangibles | $2,535,000 | 1,090 |
All other assets | $8,958,000 | 1,987 |
Life insurance assets | $6,420,000 | 1,423 |
Total liabilities and capital | $519,566,000 | 1,404 |
Total liabilities | $473,595,000 | 1,364 |
Total deposits | $426,439,000 | 1,415 |
Interest-bearing deposits | $357,112,000 | 1,336 |
Deposits held in domestic offices | $426,439,000 | 1,415 |
% insured | 90.14% | 952 |
Federal funds purchased & repurchase agreements | $5,500,000 | 687 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 735 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,656,000 | 2,301 |
Total equity capital | $45,971,000 | 1,768 |
Total bank equity capital | $45,971,000 | 1,768 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $10,027,000 | 2,130 |
Undivided profits | $32,944,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $4,217,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 611 |
Income earned, not collected on loans | $1,572,000 | 1,936 |
Earning assets | $485,365,000 | 1,397 |
Long-term assets (5+ years) | $119,584,000 | 1,671 |
Average Assets, year-to-date | $510,325,000 | 1,402 |
Average Assets, quarterly | $511,455,000 | 1,417 |
Volatile liabilities | $51,870,000 | 1,137 |
Insider loans | $1,301,000 | 2,623 |
FHLB advances | $40,000,000 | 671 |
Loans and leases held for sale | $1,344,000 | 856 |
Unused loan commitments | $57,336,000 | 1,452 |
Tier 1 (core) risk-based capital | $45,406,000 | 1,715 |
Tier 2 risk-based capital | $5,164,000 | 1,105 |
Total risk weighted assets | $419,523,000 | 1,266 |
Total unused commitments | $57,336,000 | 1,452 |
Derivatives | $2,842,000 | 1,003 |
2019-03-31 | Rank |
# of Employees: | 102 | 1,388 |
Assets and Liabilities |
Total Assets: | $503,344,000 | 1,437 |
Cash and due from depository institutions | $15,044,000 | 1,388 |
Interest-bearing balances | $9,010,000 | 2,976 |
Securities | $73,184,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,112 |
Net loans & leases | $390,188,000 | 1,303 |
Loan loss allowance | $4,706,000 | 1,277 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,025,000 | 1,004 |
Other real estate owned | $178,000 | 1,388 |
Goodwill and other intangibles | $2,590,000 | 1,082 |
All other assets | $8,833,000 | 2,006 |
Life insurance assets | $6,386,000 | 1,436 |
Total liabilities and capital | $503,344,000 | 1,437 |
Total liabilities | $458,195,000 | 1,405 |
Total deposits | $413,108,000 | 1,459 |
Interest-bearing deposits | $359,155,000 | 1,343 |
Deposits held in domestic offices | $413,108,000 | 1,459 |
% insured | 94.74% | 344 |
Federal funds purchased & repurchase agreements | $5,500,000 | 704 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $38,000,000 | 735 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,587,000 | 2,302 |
Total equity capital | $45,149,000 | 1,764 |
Total bank equity capital | $45,149,000 | 1,763 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $10,027,000 | 2,143 |
Undivided profits | $32,122,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $4,578,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 604 |
Income earned, not collected on loans | $1,497,000 | 2,005 |
Earning assets | $472,684,000 | 1,424 |
Long-term assets (5+ years) | $128,282,000 | 1,602 |
Average Assets, year-to-date | $505,704,500 | 1,421 |
Average Assets, quarterly | $505,704,500 | 1,421 |
Volatile liabilities | $56,242,000 | 1,035 |
Insider loans | $1,213,000 | 2,726 |
FHLB advances | $38,000,000 | 666 |
Loans and leases held for sale | $435,000 | 1,030 |
Unused loan commitments | $59,590,000 | 1,440 |
Tier 1 (core) risk-based capital | $45,042,000 | 1,713 |
Tier 2 risk-based capital | $4,719,000 | 1,192 |
Total risk weighted assets | $421,486,000 | 1,250 |
Total unused commitments | $59,590,000 | 1,440 |
Derivatives | $2,384,000 | 943 |
2018-12-31 | Rank |
# of Employees: | 103 | 1,373 |
Assets and Liabilities |
Total Assets: | $508,447,000 | 1,417 |
Cash and due from depository institutions | $18,172,000 | 1,373 |
Interest-bearing balances | $7,327,000 | 3,008 |
Securities | $70,471,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $394,744,000 | 1,290 |
Loan loss allowance | $4,613,000 | 1,303 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,087,000 | 957 |
Other real estate owned | $178,000 | 1,373 |
Goodwill and other intangibles | $2,618,000 | 1,081 |
All other assets | $9,177,000 | 1,967 |
Life insurance assets | $6,351,000 | 1,437 |
Total liabilities and capital | $508,447,000 | 1,417 |
Total liabilities | $464,507,000 | 1,381 |
Total deposits | $419,118,000 | 1,433 |
Interest-bearing deposits | $361,554,000 | 1,304 |
Deposits held in domestic offices | $419,118,000 | 1,433 |
% insured | 91.35% | 755 |
Federal funds purchased & repurchase agreements | $12,540,000 | 524 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 884 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,849,000 | 2,102 |
Total equity capital | $43,940,000 | 1,765 |
Total bank equity capital | $43,940,000 | 1,764 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $10,027,000 | 2,156 |
Undivided profits | $30,913,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,099,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 579 |
Income earned, not collected on loans | $1,343,000 | 2,209 |
Earning assets | $472,542,000 | 1,411 |
Long-term assets (5+ years) | $131,172,000 | 1,582 |
Average Assets, year-to-date | $488,463,000 | 1,441 |
Average Assets, quarterly | $503,092,000 | 1,427 |
Volatile liabilities | $69,372,000 | 901 |
Insider loans | $1,226,000 | 2,743 |
FHLB advances | $31,000,000 | 837 |
Loans and leases held for sale | $501,000 | 1,011 |
Unused loan commitments | $52,667,000 | 1,546 |
Tier 1 (core) risk-based capital | $44,632,000 | 1,712 |
Tier 2 risk-based capital | $4,623,000 | 1,217 |
Total risk weighted assets | $424,921,000 | 1,239 |
Total unused commitments | $52,667,000 | 1,546 |
Derivatives | $974,000 | 1,064 |
2018-09-30 | Rank |
# of Employees: | 105 | 1,355 |
Assets and Liabilities |
Total Assets: | $497,336,000 | 1,445 |
Cash and due from depository institutions | $16,076,000 | 1,355 |
Interest-bearing balances | $7,827,000 | 2,844 |
Securities | $68,319,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $388,211,000 | 1,302 |
Loan loss allowance | $4,292,000 | 1,397 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,629,000 | 972 |
Other real estate owned | $178,000 | 1,355 |
Goodwill and other intangibles | $2,602,000 | 1,083 |
All other assets | $9,321,000 | 1,951 |
Life insurance assets | $6,316,000 | 1,436 |
Total liabilities and capital | $497,336,000 | 1,445 |
Total liabilities | $454,727,000 | 1,408 |
Total deposits | $424,113,000 | 1,414 |
Interest-bearing deposits | $363,719,000 | 1,278 |
Deposits held in domestic offices | $424,113,000 | 1,414 |
% insured | 89.59% | 1,109 |
Federal funds purchased & repurchase agreements | $6,245,000 | 773 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,082 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,369,000 | 2,531 |
Total equity capital | $42,609,000 | 1,791 |
Total bank equity capital | $42,609,000 | 1,791 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $10,027,000 | 2,155 |
Undivided profits | $29,582,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $3,538,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 520 |
Income earned, not collected on loans | $1,403,000 | 2,196 |
Earning assets | $464,357,000 | 1,441 |
Long-term assets (5+ years) | $129,764,000 | 1,598 |
Average Assets, year-to-date | $483,066,000 | 1,454 |
Average Assets, quarterly | $497,679,000 | 1,437 |
Volatile liabilities | $48,694,000 | 1,195 |
Insider loans | $837,000 | 3,187 |
FHLB advances | $23,000,000 | 1,029 |
Loans and leases held for sale | $1,027,000 | 870 |
Unused loan commitments | $52,083,000 | 1,578 |
Tier 1 (core) risk-based capital | $43,853,000 | 1,735 |
Tier 2 risk-based capital | $4,305,000 | 1,295 |
Total risk weighted assets | $419,870,000 | 1,246 |
Total unused commitments | $52,083,000 | 1,579 |
Derivatives | $3,173,000 | 890 |
2018-06-30 | Rank |
# of Employees: | 105 | 1,354 |
Assets and Liabilities |
Total Assets: | $498,022,000 | 1,442 |
Cash and due from depository institutions | $21,449,000 | 1,354 |
Interest-bearing balances | $13,574,000 | 2,058 |
Securities | $70,356,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $4,623,000 | 641 |
Net loans & leases | $377,274,000 | 1,329 |
Loan loss allowance | $4,255,000 | 1,408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,580,000 | 972 |
Other real estate owned | $67,000 | 1,354 |
Goodwill and other intangibles | $2,675,000 | 1,070 |
All other assets | $8,998,000 | 2,002 |
Life insurance assets | $6,280,000 | 1,436 |
Total liabilities and capital | $498,022,000 | 1,442 |
Total liabilities | $456,000,000 | 1,404 |
Total deposits | $426,264,000 | 1,399 |
Interest-bearing deposits | $362,440,000 | 1,278 |
Deposits held in domestic offices | $426,264,000 | 1,399 |
% insured | 88.24% | 1,406 |
Federal funds purchased & repurchase agreements | $5,500,000 | 820 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,130 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,236,000 | 2,559 |
Total equity capital | $42,022,000 | 1,806 |
Total bank equity capital | $42,022,000 | 1,806 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $10,027,000 | 2,169 |
Undivided profits | $28,995,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,474,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 489 |
Income earned, not collected on loans | $1,231,000 | 2,267 |
Earning assets | $465,827,000 | 1,429 |
Long-term assets (5+ years) | $132,170,000 | 1,597 |
Average Assets, year-to-date | $478,309,330 | 1,472 |
Average Assets, quarterly | $485,233,500 | 1,465 |
Volatile liabilities | $46,450,000 | 1,232 |
Insider loans | $849,000 | 3,189 |
FHLB advances | $23,000,000 | 1,078 |
Loans and leases held for sale | $14,000 | 1,674 |
Unused loan commitments | $56,068,000 | 1,496 |
Tier 1 (core) risk-based capital | $42,942,000 | 1,745 |
Tier 2 risk-based capital | $4,271,000 | 1,306 |
Total risk weighted assets | $410,464,000 | 1,268 |
Total unused commitments | $56,068,000 | 1,496 |
Derivatives | $2,148,000 | 1,004 |
2018-03-31 | Rank |
# of Employees: | 105 | 1,357 |
Assets and Liabilities |
Total Assets: | $472,445,000 | 1,511 |
Cash and due from depository institutions | $13,747,000 | 1,357 |
Interest-bearing balances | $7,285,000 | 3,280 |
Securities | $66,554,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,419 |
Net loans & leases | $368,163,000 | 1,346 |
Loan loss allowance | $4,241,000 | 1,415 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,200,000 | 993 |
Other real estate owned | $125,000 | 1,357 |
Goodwill and other intangibles | $2,628,000 | 1,069 |
All other assets | $9,020,000 | 1,971 |
Life insurance assets | $6,245,000 | 1,437 |
Total liabilities and capital | $472,445,000 | 1,511 |
Total liabilities | $431,070,000 | 1,475 |
Total deposits | $401,374,000 | 1,491 |
Interest-bearing deposits | $345,189,000 | 1,363 |
Deposits held in domestic offices | $401,374,000 | 1,491 |
% insured | 86.41% | 1,886 |
Federal funds purchased & repurchase agreements | $5,500,000 | 806 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,049 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,196,000 | 2,579 |
Total equity capital | $41,375,000 | 1,820 |
Total bank equity capital | $41,375,000 | 1,820 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $10,027,000 | 2,184 |
Undivided profits | $28,348,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,502,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 477 |
Income earned, not collected on loans | $1,280,000 | 2,139 |
Earning assets | $442,010,000 | 1,494 |
Long-term assets (5+ years) | $127,335,000 | 1,654 |
Average Assets, year-to-date | $468,453,000 | 1,517 |
Average Assets, quarterly | $468,453,000 | 1,517 |
Volatile liabilities | $50,006,000 | 1,102 |
Insider loans | $861,000 | 3,209 |
FHLB advances | $23,000,000 | 1,003 |
Loans and leases held for sale | $493,000 | 1,083 |
Unused loan commitments | $51,402,000 | 1,578 |
Tier 1 (core) risk-based capital | $42,156,000 | 1,772 |
Tier 2 risk-based capital | $4,256,000 | 1,306 |
Total risk weighted assets | $397,170,000 | 1,292 |
Total unused commitments | $51,402,000 | 1,578 |
Derivatives | $2,257,000 | 977 |
2017-12-31 | Rank |
# of Employees: | 105 | 1,380 |
Assets and Liabilities |
Total Assets: | $464,461,000 | 1,537 |
Cash and due from depository institutions | $17,266,000 | 1,380 |
Interest-bearing balances | $6,961,000 | 3,173 |
Securities | $66,279,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $357,882,000 | 1,371 |
Loan loss allowance | $4,240,000 | 1,407 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,428,000 | 1,045 |
Other real estate owned | $467,000 | 1,380 |
Goodwill and other intangibles | $2,626,000 | 1,074 |
All other assets | $8,513,000 | 2,076 |
Life insurance assets | $6,211,000 | 1,454 |
Total liabilities and capital | $464,461,000 | 1,537 |
Total liabilities | $423,126,000 | 1,500 |
Total deposits | $402,732,000 | 1,477 |
Interest-bearing deposits | $340,311,000 | 1,375 |
Deposits held in domestic offices | $402,732,000 | 1,477 |
% insured | 85.50% | 2,042 |
Federal funds purchased & repurchase agreements | $6,155,000 | 818 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,563 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,239,000 | 2,574 |
Total equity capital | $41,335,000 | 1,848 |
Total bank equity capital | $41,335,000 | 1,848 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $10,027,000 | 2,206 |
Undivided profits | $28,308,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,698,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 484 |
Income earned, not collected on loans | $1,214,000 | 2,353 |
Earning assets | $431,122,000 | 1,531 |
Long-term assets (5+ years) | $123,827,000 | 1,709 |
Average Assets, year-to-date | $453,384,200 | 1,535 |
Average Assets, quarterly | $463,927,000 | 1,538 |
Volatile liabilities | $39,592,000 | 1,359 |
Insider loans | $906,000 | 3,189 |
FHLB advances | $13,000,000 | 1,510 |
Loans and leases held for sale | $625,000 | 1,086 |
Unused loan commitments | $43,708,000 | 1,756 |
Tier 1 (core) risk-based capital | $41,514,000 | 1,795 |
Tier 2 risk-based capital | $4,254,000 | 1,306 |
Total risk weighted assets | $384,742,000 | 1,323 |
Total unused commitments | $43,708,000 | 1,756 |
Derivatives | $3,934,000 | 839 |
2017-09-30 | Rank |
# of Employees: | 101 | 1,437 |
Assets and Liabilities |
Total Assets: | $463,393,000 | 1,547 |
Cash and due from depository institutions | $29,189,000 | 1,437 |
Interest-bearing balances | $20,784,000 | 1,531 |
Securities | $59,175,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 1,328 |
Net loans & leases | $350,438,000 | 1,398 |
Loan loss allowance | $4,582,000 | 1,319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,558,000 | 1,040 |
Other real estate owned | $553,000 | 1,437 |
Goodwill and other intangibles | $2,665,000 | 1,077 |
All other assets | $8,555,000 | 2,089 |
Life insurance assets | $6,175,000 | 1,462 |
Total liabilities and capital | $463,393,000 | 1,547 |
Total liabilities | $421,843,000 | 1,509 |
Total deposits | $402,338,000 | 1,486 |
Interest-bearing deposits | $340,546,000 | 1,380 |
Deposits held in domestic offices | $402,338,000 | 1,485 |
% insured | 85.01% | 2,269 |
Federal funds purchased & repurchase agreements | $5,500,000 | 892 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,548 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,005,000 | 2,979 |
Total equity capital | $41,550,000 | 1,862 |
Total bank equity capital | $41,550,000 | 1,862 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $10,027,000 | 2,216 |
Undivided profits | $28,523,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,605,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 575 |
Income earned, not collected on loans | $1,261,000 | 2,274 |
Earning assets | $431,657,000 | 1,534 |
Long-term assets (5+ years) | $109,123,000 | 1,871 |
Average Assets, year-to-date | $450,615,000 | 1,553 |
Average Assets, quarterly | $460,874,500 | 1,548 |
Volatile liabilities | $39,913,000 | 1,342 |
Insider loans | $963,000 | 3,160 |
FHLB advances | $13,000,000 | 1,496 |
Loans and leases held for sale | $731,000 | 1,085 |
Unused loan commitments | $56,904,000 | 1,496 |
Tier 1 (core) risk-based capital | $41,360,000 | 1,815 |
Tier 2 risk-based capital | $4,582,000 | 1,225 |
Total risk weighted assets | $379,632,000 | 1,331 |
Total unused commitments | $56,904,000 | 1,496 |
Derivatives | $2,974,000 | 963 |
2017-06-30 | Rank |
# of Employees: | 103 | 1,415 |
Assets and Liabilities |
Total Assets: | $458,356,000 | 1,556 |
Cash and due from depository institutions | $25,558,000 | 1,415 |
Interest-bearing balances | $17,868,000 | 1,701 |
Securities | $61,218,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $5,052,000 | 609 |
Net loans & leases | $342,846,000 | 1,420 |
Loan loss allowance | $4,300,000 | 1,394 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,510,000 | 1,047 |
Other real estate owned | $495,000 | 1,415 |
Goodwill and other intangibles | $2,833,000 | 1,033 |
All other assets | $8,844,000 | 2,034 |
Life insurance assets | $6,139,000 | 1,462 |
Total liabilities and capital | $458,356,000 | 1,556 |
Total liabilities | $417,411,000 | 1,517 |
Total deposits | $403,388,000 | 1,480 |
Interest-bearing deposits | $345,824,000 | 1,361 |
Deposits held in domestic offices | $403,388,000 | 1,479 |
% insured | 85.25% | 2,309 |
Federal funds purchased & repurchase agreements | $5,500,000 | 895 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,523,000 | 2,361 |
Total equity capital | $40,945,000 | 1,868 |
Total bank equity capital | $40,945,000 | 1,868 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $10,027,000 | 2,222 |
Undivided profits | $27,918,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $3,059,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 559 |
Income earned, not collected on loans | $1,101,000 | 2,376 |
Earning assets | $426,984,000 | 1,545 |
Long-term assets (5+ years) | $114,122,000 | 1,828 |
Average Assets, year-to-date | $446,355,670 | 1,573 |
Average Assets, quarterly | $452,707,000 | 1,563 |
Volatile liabilities | $44,003,000 | 1,188 |
Insider loans | $865,000 | 3,315 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $651,000 | 1,174 |
Unused loan commitments | $56,487,000 | 1,494 |
Tier 1 (core) risk-based capital | $40,692,000 | 1,821 |
Tier 2 risk-based capital | $4,300,000 | 1,282 |
Total risk weighted assets | $369,191,000 | 1,356 |
Total unused commitments | $56,487,000 | 1,494 |
Derivatives | $3,464,000 | 957 |
2017-03-31 | Rank |
# of Employees: | 100 | 1,451 |
Assets and Liabilities |
Total Assets: | $447,058,000 | 1,589 |
Cash and due from depository institutions | $27,680,000 | 1,451 |
Interest-bearing balances | $20,663,000 | 1,654 |
Securities | $63,111,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $519,000 | 1,923 |
Net loans & leases | $332,507,000 | 1,440 |
Loan loss allowance | $4,187,000 | 1,434 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,551,000 | 1,049 |
Other real estate owned | $75,000 | 1,451 |
Goodwill and other intangibles | $2,651,000 | 1,071 |
All other assets | $8,964,000 | 2,010 |
Life insurance assets | $6,103,000 | 1,467 |
Total liabilities and capital | $447,058,000 | 1,589 |
Total liabilities | $407,026,000 | 1,555 |
Total deposits | $392,598,000 | 1,525 |
Interest-bearing deposits | $334,063,000 | 1,421 |
Deposits held in domestic offices | $392,598,000 | 1,525 |
% insured | 83.25% | 2,809 |
Federal funds purchased & repurchase agreements | $5,500,000 | 866 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,928,000 | 2,017 |
Total equity capital | $40,032,000 | 1,886 |
Total bank equity capital | $40,032,000 | 1,886 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $10,027,000 | 2,243 |
Undivided profits | $27,005,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $3,472,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 549 |
Income earned, not collected on loans | $1,090,000 | 2,336 |
Earning assets | $416,800,000 | 1,582 |
Long-term assets (5+ years) | $108,522,000 | 1,924 |
Average Assets, year-to-date | $440,355,500 | 1,605 |
Average Assets, quarterly | $440,355,500 | 1,605 |
Volatile liabilities | $43,675,000 | 1,166 |
Insider loans | $877,000 | 3,318 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $488,000 | 1,188 |
Unused loan commitments | $46,957,000 | 1,673 |
Tier 1 (core) risk-based capital | $40,091,000 | 1,836 |
Tier 2 risk-based capital | $4,187,000 | 1,310 |
Total risk weighted assets | $356,537,000 | 1,387 |
Total unused commitments | $46,957,000 | 1,673 |
Derivatives | $3,535,000 | 945 |
2016-12-31 | Rank |
# of Employees: | 99 | 1,473 |
Assets and Liabilities |
Total Assets: | $433,653,000 | 1,623 |
Cash and due from depository institutions | $23,172,000 | 1,473 |
Interest-bearing balances | $16,873,000 | 1,867 |
Securities | $57,151,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $330,103,000 | 1,441 |
Loan loss allowance | $4,068,000 | 1,467 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,515,000 | 1,054 |
Other real estate owned | $90,000 | 1,473 |
Goodwill and other intangibles | $2,571,000 | 1,091 |
All other assets | $9,051,000 | 2,039 |
Life insurance assets | $6,068,000 | 1,470 |
Total liabilities and capital | $433,653,000 | 1,623 |
Total liabilities | $394,416,000 | 1,588 |
Total deposits | $386,323,000 | 1,520 |
Interest-bearing deposits | $326,871,000 | 1,420 |
Deposits held in domestic offices | $386,323,000 | 1,520 |
% insured | 82.86% | 2,923 |
Federal funds purchased & repurchase agreements | $6,318,000 | 878 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,775,000 | 2,121 |
Total equity capital | $39,237,000 | 1,900 |
Total bank equity capital | $39,237,000 | 1,900 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $5,027,000 | 3,252 |
Undivided profits | $31,210,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,949,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 588 |
Income earned, not collected on loans | $1,064,000 | 2,536 |
Earning assets | $404,127,000 | 1,609 |
Long-term assets (5+ years) | $99,129,000 | 2,023 |
Average Assets, year-to-date | $375,784,800 | 1,782 |
Average Assets, quarterly | $432,208,000 | 1,619 |
Volatile liabilities | $33,669,000 | 1,437 |
Insider loans | $929,000 | 3,276 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,797,000 | 830 |
Unused loan commitments | $47,541,000 | 1,647 |
Tier 1 (core) risk-based capital | $39,642,000 | 1,843 |
Tier 2 risk-based capital | $4,068,000 | 1,336 |
Total risk weighted assets | $353,187,000 | 1,394 |
Total unused commitments | $47,541,000 | 1,648 |
Derivatives | $3,682,000 | 931 |
2016-09-30 | Rank |
# of Employees: | 100 | 1,459 |
Assets and Liabilities |
Total Assets: | $430,763,000 | 1,628 |
Cash and due from depository institutions | $36,152,000 | 1,459 |
Interest-bearing balances | $32,350,000 | 1,092 |
Securities | $56,082,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 992 |
Net loans & leases | $313,612,000 | 1,506 |
Loan loss allowance | $3,890,000 | 1,545 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,540,000 | 1,046 |
Other real estate owned | $223,000 | 1,459 |
Goodwill and other intangibles | $2,006,000 | 1,211 |
All other assets | $8,412,000 | 2,097 |
Life insurance assets | $6,032,000 | 1,468 |
Total liabilities and capital | $430,763,000 | 1,628 |
Total liabilities | $390,502,000 | 1,590 |
Total deposits | $384,064,000 | 1,509 |
Interest-bearing deposits | $329,435,000 | 1,400 |
Deposits held in domestic offices | $384,064,000 | 1,509 |
% insured | 82.64% | 3,102 |
Federal funds purchased & repurchase agreements | $5,500,000 | 941 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $938,000 | 3,160 |
Total equity capital | $40,261,000 | 1,894 |
Total bank equity capital | $40,261,000 | 1,894 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $5,027,000 | 3,281 |
Undivided profits | $32,234,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,608,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 598 |
Income earned, not collected on loans | $998,000 | 2,673 |
Earning assets | $404,780,000 | 1,597 |
Long-term assets (5+ years) | $90,110,000 | 2,146 |
Average Assets, year-to-date | $361,317,750 | 1,852 |
Average Assets, quarterly | $386,394,500 | 1,761 |
Volatile liabilities | $31,427,000 | 1,511 |
Insider loans | $877,000 | 3,373 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,372,000 | 1,035 |
Unused loan commitments | $45,949,000 | 1,688 |
Tier 1 (core) risk-based capital | $39,532,000 | 1,837 |
Tier 2 risk-based capital | $3,890,000 | 1,383 |
Total risk weighted assets | $332,953,000 | 1,456 |
Total unused commitments | $45,949,000 | 1,689 |
Derivatives | $4,354,000 | 981 |
2016-06-30 | Rank |
# of Employees: | 76 | 1,916 |
Assets and Liabilities |
Total Assets: | $342,026,000 | 1,969 |
Cash and due from depository institutions | $24,007,000 | 1,916 |
Interest-bearing balances | $20,919,000 | 1,550 |
Securities | $47,146,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $254,426,000 | 1,783 |
Loan loss allowance | $3,857,000 | 1,553 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,653,000 | 1,480 |
Other real estate owned | $190,000 | 1,916 |
Goodwill and other intangibles | $731,000 | 1,725 |
All other assets | $7,873,000 | 2,186 |
Life insurance assets | $5,995,000 | 1,469 |
Total liabilities and capital | $342,026,000 | 1,969 |
Total liabilities | $308,399,000 | 1,934 |
Total deposits | $302,980,000 | 1,852 |
Interest-bearing deposits | $268,269,000 | 1,666 |
Deposits held in domestic offices | $302,980,000 | 1,852 |
% insured | 85.47% | 2,528 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,029 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $919,000 | 3,113 |
Total equity capital | $33,627,000 | 2,210 |
Total bank equity capital | $33,627,000 | 2,210 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $5,027,000 | 3,310 |
Undivided profits | $25,600,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,502,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $823,000 | 2,994 |
Earning assets | $322,491,000 | 1,939 |
Long-term assets (5+ years) | $75,529,000 | 2,425 |
Average Assets, year-to-date | $338,169,330 | 1,973 |
Average Assets, quarterly | $339,636,500 | 1,975 |
Volatile liabilities | $22,203,000 | 1,928 |
Insider loans | $888,000 | 3,409 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $879,000 | 1,193 |
Unused loan commitments | $44,099,000 | 1,746 |
Tier 1 (core) risk-based capital | $33,254,000 | 2,133 |
Tier 2 risk-based capital | $3,442,000 | 1,521 |
Total risk weighted assets | $274,989,000 | 1,729 |
Total unused commitments | $44,099,000 | 1,746 |
Derivatives | $2,245,000 | 1,119 |
2016-03-31 | Rank |
# of Employees: | 73 | 1,986 |
Assets and Liabilities |
Total Assets: | $337,247,000 | 1,997 |
Cash and due from depository institutions | $27,356,000 | 1,986 |
Interest-bearing balances | $23,925,000 | 1,468 |
Securities | $38,307,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $254,373,000 | 1,758 |
Loan loss allowance | $3,864,000 | 1,546 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,821,000 | 1,453 |
Other real estate owned | $265,000 | 1,986 |
Goodwill and other intangibles | $787,000 | 1,668 |
All other assets | $8,338,000 | 2,086 |
Life insurance assets | $5,957,000 | 1,465 |
Total liabilities and capital | $337,247,000 | 1,997 |
Total liabilities | $304,223,000 | 1,967 |
Total deposits | $295,091,000 | 1,898 |
Interest-bearing deposits | $264,286,000 | 1,706 |
Deposits held in domestic offices | $295,091,000 | 1,898 |
% insured | 86.50% | 2,354 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,025 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $632,000 | 3,563 |
Total equity capital | $33,024,000 | 2,216 |
Total bank equity capital | $33,024,000 | 2,216 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $5,027,000 | 3,329 |
Undivided profits | $24,997,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,738,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $885,000 | 2,788 |
Earning assets | $316,605,000 | 1,966 |
Long-term assets (5+ years) | $61,994,000 | 2,778 |
Average Assets, year-to-date | $336,241,000 | 1,993 |
Average Assets, quarterly | $336,241,000 | 1,993 |
Volatile liabilities | $21,058,000 | 1,947 |
Insider loans | $949,000 | 3,336 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $264,000 | 1,515 |
Unused loan commitments | $29,406,000 | 2,227 |
Tier 1 (core) risk-based capital | $32,896,000 | 2,142 |
Tier 2 risk-based capital | $3,380,000 | 1,541 |
Total risk weighted assets | $269,967,000 | 1,734 |
Total unused commitments | $29,406,000 | 2,227 |
Derivatives | $1,236,000 | 1,173 |
2015-12-31 | Rank |
# of Employees: | 73 | 2,007 |
Assets and Liabilities |
Total Assets: | $335,235,000 | 2,004 |
Cash and due from depository institutions | $23,166,000 | 2,007 |
Interest-bearing balances | $19,908,000 | 1,622 |
Securities | $34,680,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $260,056,000 | 1,705 |
Loan loss allowance | $3,828,000 | 1,543 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,933,000 | 1,441 |
Other real estate owned | $319,000 | 2,007 |
Goodwill and other intangibles | $821,000 | 1,652 |
All other assets | $8,260,000 | 2,115 |
Life insurance assets | $5,920,000 | 1,454 |
Total liabilities and capital | $335,235,000 | 2,004 |
Total liabilities | $302,730,000 | 1,980 |
Total deposits | $294,693,000 | 1,889 |
Interest-bearing deposits | $259,510,000 | 1,713 |
Deposits held in domestic offices | $294,693,000 | 1,889 |
% insured | 86.26% | 2,417 |
Federal funds purchased & repurchase agreements | $7,242,000 | 877 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $795,000 | 3,215 |
Total equity capital | $32,505,000 | 2,223 |
Total bank equity capital | $32,505,000 | 2,223 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $5,027,000 | 3,349 |
Undivided profits | $24,478,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,866,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $847,000 | 2,977 |
Earning assets | $314,644,000 | 1,972 |
Long-term assets (5+ years) | $56,514,000 | 2,942 |
Average Assets, year-to-date | $330,207,000 | 1,990 |
Average Assets, quarterly | $335,619,500 | 1,995 |
Volatile liabilities | $24,163,000 | 1,772 |
Insider loans | $1,588,000 | 2,690 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $119,000 | 1,720 |
Unused loan commitments | $28,820,000 | 2,223 |
Tier 1 (core) risk-based capital | $32,573,000 | 2,166 |
Tier 2 risk-based capital | $3,442,000 | 1,500 |
Total risk weighted assets | $274,979,000 | 1,711 |
Total unused commitments | $28,820,000 | 2,223 |
Derivatives | $1,444,000 | 1,101 |
2015-09-30 | Rank |
# of Employees: | 74 | 1,979 |
Assets and Liabilities |
Total Assets: | $336,004,000 | 1,997 |
Cash and due from depository institutions | $35,446,000 | 1,979 |
Interest-bearing balances | $30,873,000 | 1,078 |
Securities | $31,350,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $251,806,000 | 1,747 |
Loan loss allowance | $3,838,000 | 1,588 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,070,000 | 1,420 |
Other real estate owned | $319,000 | 1,979 |
Goodwill and other intangibles | $852,000 | 1,639 |
All other assets | $8,161,000 | 2,136 |
Life insurance assets | $5,882,000 | 1,441 |
Total liabilities and capital | $336,004,000 | 1,997 |
Total liabilities | $303,145,000 | 1,968 |
Total deposits | $297,821,000 | 1,859 |
Interest-bearing deposits | $266,638,000 | 1,671 |
Deposits held in domestic offices | $297,821,000 | 1,859 |
% insured | 85.53% | 2,744 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,100 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $824,000 | 3,388 |
Total equity capital | $32,859,000 | 2,213 |
Total bank equity capital | $32,859,000 | 2,213 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $5,027,000 | 3,377 |
Undivided profits | $24,832,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $2,363,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $851,000 | 3,063 |
Earning assets | $314,029,000 | 1,970 |
Long-term assets (5+ years) | $42,118,000 | 3,521 |
Average Assets, year-to-date | $328,950,000 | 2,010 |
Average Assets, quarterly | $331,623,500 | 2,004 |
Volatile liabilities | $21,977,000 | 1,903 |
Insider loans | $1,688,000 | 2,618 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $23,000 | 1,909 |
Unused loan commitments | $30,554,000 | 2,164 |
Tier 1 (core) risk-based capital | $32,781,000 | 2,146 |
Tier 2 risk-based capital | $3,349,000 | 1,546 |
Total risk weighted assets | $267,497,000 | 1,739 |
Total unused commitments | $30,554,000 | 2,164 |
Derivatives | $2,942,000 | 976 |
2015-06-30 | Rank |
# of Employees: | 77 | 1,928 |
Assets and Liabilities |
Total Assets: | $327,243,000 | 2,051 |
Cash and due from depository institutions | $29,411,000 | 1,928 |
Interest-bearing balances | $26,449,000 | 1,183 |
Securities | $26,926,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $253,412,000 | 1,732 |
Loan loss allowance | $3,809,000 | 1,611 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,189,000 | 1,402 |
Other real estate owned | $297,000 | 1,928 |
Goodwill and other intangibles | $862,000 | 1,635 |
All other assets | $8,146,000 | 2,133 |
Life insurance assets | $5,844,000 | 1,446 |
Total liabilities and capital | $327,243,000 | 2,051 |
Total liabilities | $295,004,000 | 2,030 |
Total deposits | $288,732,000 | 1,930 |
Interest-bearing deposits | $259,504,000 | 1,719 |
Deposits held in domestic offices | $288,732,000 | 1,929 |
% insured | 86.54% | 2,624 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $772,000 | 3,391 |
Total equity capital | $32,239,000 | 2,229 |
Total bank equity capital | $32,239,000 | 2,229 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $5,027,000 | 3,416 |
Undivided profits | $24,212,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $3,155,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $775,000 | 3,173 |
Earning assets | $306,787,000 | 2,025 |
Long-term assets (5+ years) | $34,629,000 | 3,902 |
Average Assets, year-to-date | $326,598,670 | 2,038 |
Average Assets, quarterly | $325,579,000 | 2,056 |
Volatile liabilities | $23,200,000 | 1,819 |
Insider loans | $1,699,000 | 2,623 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $672,000 | 1,303 |
Unused loan commitments | $25,746,000 | 2,386 |
Tier 1 (core) risk-based capital | $32,261,000 | 2,170 |
Tier 2 risk-based capital | $3,356,000 | 1,537 |
Total risk weighted assets | $268,062,000 | 1,729 |
Total unused commitments | $25,746,000 | 2,386 |
Derivatives | $3,213,000 | 972 |
2015-03-31 | Rank |
# of Employees: | 74 | 2,011 |
Assets and Liabilities |
Total Assets: | $323,915,000 | 2,077 |
Cash and due from depository institutions | $34,460,000 | 2,011 |
Interest-bearing balances | $32,020,000 | 1,193 |
Securities | $26,742,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $245,339,000 | 1,755 |
Loan loss allowance | $3,816,000 | 1,615 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,282,000 | 1,391 |
Other real estate owned | $258,000 | 2,011 |
Goodwill and other intangibles | $869,000 | 1,619 |
All other assets | $7,965,000 | 2,146 |
Life insurance assets | $5,806,000 | 1,438 |
Total liabilities and capital | $323,915,000 | 2,077 |
Total liabilities | $291,930,000 | 2,046 |
Total deposits | $289,744,000 | 1,947 |
Interest-bearing deposits | $261,423,000 | 1,720 |
Deposits held in domestic offices | $289,744,000 | 1,947 |
% insured | 85.82% | 2,878 |
Federal funds purchased & repurchase agreements | $1,509,000 | 1,454 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $677,000 | 3,599 |
Total equity capital | $31,985,000 | 2,257 |
Total bank equity capital | $31,985,000 | 2,257 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $5,027,000 | 3,447 |
Undivided profits | $23,958,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $3,254,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $770,000 | 3,098 |
Earning assets | $304,101,000 | 2,044 |
Long-term assets (5+ years) | $34,890,000 | 3,912 |
Average Assets, year-to-date | $326,276,500 | 2,044 |
Average Assets, quarterly | $326,276,500 | 2,044 |
Volatile liabilities | $18,705,000 | 2,040 |
Insider loans | $1,689,000 | 2,644 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,011,000 | 1,106 |
Unused loan commitments | $29,113,000 | 2,217 |
Tier 1 (core) risk-based capital | $31,857,000 | 2,190 |
Tier 2 risk-based capital | $3,196,000 | 1,589 |
Total risk weighted assets | $255,093,000 | 1,783 |
Total unused commitments | $29,113,000 | 2,217 |
Derivatives | $3,219,000 | 990 |
2014-12-31 | Rank |
# of Employees: | 77 | 1,928 |
Assets and Liabilities |
Total Assets: | $328,638,000 | 2,037 |
Cash and due from depository institutions | $44,940,000 | 1,928 |
Interest-bearing balances | $40,443,000 | 833 |
Securities | $26,006,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $240,222,000 | 1,793 |
Loan loss allowance | $3,820,000 | 1,620 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,380,000 | 1,386 |
Other real estate owned | $363,000 | 1,928 |
Goodwill and other intangibles | $913,000 | 1,590 |
All other assets | $7,814,000 | 2,209 |
Life insurance assets | $5,768,000 | 1,440 |
Total liabilities and capital | $328,638,000 | 2,037 |
Total liabilities | $296,940,000 | 2,006 |
Total deposits | $296,139,000 | 1,884 |
Interest-bearing deposits | $262,031,000 | 1,706 |
Deposits held in domestic offices | $296,139,000 | 1,883 |
% insured | 85.78% | 2,937 |
Federal funds purchased & repurchase agreements | $9,000 | 2,127 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $792,000 | 3,358 |
Total equity capital | $31,698,000 | 2,254 |
Total bank equity capital | $31,698,000 | 2,253 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $5,027,000 | 3,478 |
Undivided profits | $23,671,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $3,142,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $755,000 | 3,281 |
Earning assets | $306,671,000 | 2,021 |
Long-term assets (5+ years) | $31,973,000 | 4,113 |
Average Assets, year-to-date | $333,851,400 | 1,941 |
Average Assets, quarterly | $328,093,000 | 2,018 |
Volatile liabilities | $16,950,000 | 2,281 |
Insider loans | $1,799,000 | 2,590 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,770,000 | 2,046 |
Tier 1 (core) risk-based capital | $31,512,000 | 2,185 |
Tier 2 risk-based capital | $3,104,000 | 1,638 |
Total risk weighted assets | $247,588,000 | 1,812 |
Total unused commitments | $31,770,000 | 2,046 |
Derivatives | $1,800,000 | 1,012 |
2014-09-30 | Rank |
# of Employees: | 74 | 2,027 |
Assets and Liabilities |
Total Assets: | $327,548,000 | 2,023 |
Cash and due from depository institutions | $41,959,000 | 2,027 |
Interest-bearing balances | $38,904,000 | 857 |
Securities | $29,076,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $237,952,000 | 1,801 |
Loan loss allowance | $3,822,000 | 1,683 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,485,000 | 1,380 |
Other real estate owned | $1,354,000 | 2,027 |
Goodwill and other intangibles | $938,000 | 1,585 |
All other assets | $7,784,000 | 2,225 |
Life insurance assets | $5,730,000 | 1,433 |
Total liabilities and capital | $327,548,000 | 2,023 |
Total liabilities | $295,634,000 | 1,989 |
Total deposits | $294,825,000 | 1,890 |
Interest-bearing deposits | $264,503,000 | 1,700 |
Deposits held in domestic offices | $294,825,000 | 1,889 |
% insured | 86.95% | 2,823 |
Federal funds purchased & repurchase agreements | $9,000 | 2,173 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $800,000 | 3,508 |
Total equity capital | $31,914,000 | 2,236 |
Total bank equity capital | $31,914,000 | 2,236 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $5,027,000 | 3,515 |
Undivided profits | $23,887,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $3,343,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 729 |
Income earned, not collected on loans | $749,000 | 3,421 |
Earning assets | $305,932,000 | 2,006 |
Long-term assets (5+ years) | $32,137,000 | 4,175 |
Average Assets, year-to-date | $335,154,750 | 1,953 |
Average Assets, quarterly | $332,122,500 | 1,995 |
Volatile liabilities | $15,705,000 | 2,370 |
Insider loans | $1,382,000 | 3,014 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $815,000 | 1,081 |
Unused loan commitments | $41,904,000 | 1,696 |
Tier 1 (core) risk-based capital | $31,703,000 | 2,180 |
Tier 2 risk-based capital | $3,075,000 | 1,661 |
Total risk weighted assets | $245,274,000 | 1,819 |
Total unused commitments | $41,904,000 | 1,696 |
Derivatives | $2,203,000 | 975 |
2014-06-30 | Rank |
# of Employees: | 75 | 2,003 |
Assets and Liabilities |
Total Assets: | $336,697,000 | 1,969 |
Cash and due from depository institutions | $52,507,000 | 2,003 |
Interest-bearing balances | $48,176,000 | 661 |
Securities | $31,505,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $233,977,000 | 1,808 |
Loan loss allowance | $3,831,000 | 1,689 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,584,000 | 1,370 |
Other real estate owned | $1,410,000 | 2,003 |
Goodwill and other intangibles | $974,000 | 1,557 |
All other assets | $7,740,000 | 2,228 |
Life insurance assets | $5,691,000 | 1,418 |
Total liabilities and capital | $336,697,000 | 1,969 |
Total liabilities | $304,953,000 | 1,940 |
Total deposits | $303,611,000 | 1,846 |
Interest-bearing deposits | $273,152,000 | 1,645 |
Deposits held in domestic offices | $303,611,000 | 1,845 |
% insured | 86.31% | 3,130 |
Federal funds purchased & repurchase agreements | $509,000 | 1,932 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $833,000 | 3,343 |
Total equity capital | $31,744,000 | 2,224 |
Total bank equity capital | $31,744,000 | 2,224 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $5,027,000 | 3,542 |
Undivided profits | $23,717,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $3,322,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $742,000 | 3,325 |
Earning assets | $313,658,000 | 1,942 |
Long-term assets (5+ years) | $31,058,000 | 4,281 |
Average Assets, year-to-date | $337,690,330 | 1,936 |
Average Assets, quarterly | $337,771,000 | 1,947 |
Volatile liabilities | $17,336,000 | 2,210 |
Insider loans | $1,386,000 | 2,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $452,000 | 1,387 |
Unused loan commitments | $36,082,000 | 1,866 |
Tier 1 (core) risk-based capital | $31,482,000 | 2,162 |
Tier 2 risk-based capital | $3,051,000 | 1,664 |
Total risk weighted assets | $243,262,000 | 1,809 |
Total unused commitments | $36,082,000 | 1,866 |
Derivatives | $2,268,000 | 992 |
2014-03-31 | Rank |
# of Employees: | 75 | 2,004 |
Assets and Liabilities |
Total Assets: | $338,845,000 | 1,953 |
Cash and due from depository institutions | $59,200,000 | 2,004 |
Interest-bearing balances | $55,401,000 | 670 |
Securities | $30,304,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $230,512,000 | 1,810 |
Loan loss allowance | $3,827,000 | 1,728 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,702,000 | 1,359 |
Other real estate owned | $1,432,000 | 2,004 |
Goodwill and other intangibles | $1,014,000 | 1,547 |
All other assets | $7,681,000 | 2,242 |
Life insurance assets | $5,653,000 | 1,409 |
Total liabilities and capital | $338,845,000 | 1,953 |
Total liabilities | $307,459,000 | 1,926 |
Total deposits | $306,135,000 | 1,832 |
Interest-bearing deposits | $277,987,000 | 1,643 |
Deposits held in domestic offices | $306,135,000 | 1,832 |
% insured | 86.57% | 3,135 |
Federal funds purchased & repurchase agreements | $509,000 | 1,781 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $815,000 | 3,312 |
Total equity capital | $31,386,000 | 2,219 |
Total bank equity capital | $31,386,000 | 2,219 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $5,027,000 | 3,573 |
Undivided profits | $23,359,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,870,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $762,000 | 3,189 |
Earning assets | $316,217,000 | 1,923 |
Long-term assets (5+ years) | $26,862,000 | 4,528 |
Average Assets, year-to-date | $338,187,000 | 1,941 |
Average Assets, quarterly | $338,187,000 | 1,941 |
Volatile liabilities | $17,768,000 | 2,080 |
Insider loans | $1,364,000 | 3,038 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $398,000 | 1,244 |
Unused loan commitments | $28,514,000 | 2,201 |
Tier 1 (core) risk-based capital | $31,207,000 | 2,163 |
Tier 2 risk-based capital | $2,980,000 | 1,689 |
Total risk weighted assets | $237,563,000 | 1,834 |
Total unused commitments | $28,514,000 | 2,201 |
Derivatives | $1,109,000 | 1,081 |
2013-12-31 | Rank |
# of Employees: | 75 | 2,031 |
Assets and Liabilities |
Total Assets: | $337,529,000 | 1,944 |
Cash and due from depository institutions | $57,401,000 | 2,031 |
Interest-bearing balances | $52,837,000 | 649 |
Securities | $30,579,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $230,563,000 | 1,799 |
Loan loss allowance | $3,774,000 | 1,753 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,737,000 | 1,355 |
Other real estate owned | $1,228,000 | 2,031 |
Goodwill and other intangibles | $1,062,000 | 1,516 |
All other assets | $7,959,000 | 2,209 |
Life insurance assets | $5,615,000 | 1,403 |
Total liabilities and capital | $337,529,000 | 1,944 |
Total liabilities | $306,384,000 | 1,923 |
Total deposits | $305,315,000 | 1,833 |
Interest-bearing deposits | $273,576,000 | 1,657 |
Deposits held in domestic offices | $305,315,000 | 1,832 |
% insured | 86.20% | 3,239 |
Federal funds purchased & repurchase agreements | $10,000 | 2,272 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,059,000 | 2,897 |
Total equity capital | $31,145,000 | 2,189 |
Total bank equity capital | $31,145,000 | 2,189 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $5,027,000 | 3,615 |
Undivided profits | $23,118,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,541,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $809,000 | 3,131 |
Earning assets | $313,979,000 | 1,913 |
Long-term assets (5+ years) | $24,990,000 | 4,657 |
Average Assets, year-to-date | $333,070,000 | 1,931 |
Average Assets, quarterly | $338,240,500 | 1,919 |
Volatile liabilities | $16,871,000 | 2,188 |
Insider loans | $1,113,000 | 3,373 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $207,000 | 1,566 |
Unused loan commitments | $26,794,000 | 2,217 |
Tier 1 (core) risk-based capital | $31,026,000 | 2,158 |
Tier 2 risk-based capital | $3,002,000 | 1,684 |
Total risk weighted assets | $239,351,000 | 1,817 |
Total unused commitments | $26,794,000 | 2,217 |
Derivatives | $752,000 | 1,118 |
2013-09-30 | Rank |
# of Employees: | 74 | 2,065 |
Assets and Liabilities |
Total Assets: | $338,952,000 | 1,919 |
Cash and due from depository institutions | $65,845,000 | 2,065 |
Interest-bearing balances | $59,726,000 | 577 |
Securities | $34,351,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $219,251,000 | 1,873 |
Loan loss allowance | $3,823,000 | 1,784 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,947,000 | 1,327 |
Other real estate owned | $1,582,000 | 2,065 |
Goodwill and other intangibles | $1,113,000 | 1,482 |
All other assets | $7,863,000 | 2,201 |
Life insurance assets | $5,575,000 | 1,368 |
Total liabilities and capital | $338,952,000 | 1,919 |
Total liabilities | $307,777,000 | 1,894 |
Total deposits | $305,278,000 | 1,816 |
Interest-bearing deposits | $276,084,000 | 1,645 |
Deposits held in domestic offices | $305,278,000 | 1,815 |
% insured | 85.76% | 3,589 |
Federal funds purchased & repurchase agreements | $1,499,000 | 1,711 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,000,000 | 3,174 |
Total equity capital | $31,175,000 | 2,202 |
Total bank equity capital | $31,175,000 | 2,202 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $5,027,000 | 3,647 |
Undivided profits | $23,148,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $3,582,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $825,000 | 3,205 |
Earning assets | $313,328,000 | 1,908 |
Long-term assets (5+ years) | $28,379,000 | 4,476 |
Average Assets, year-to-date | $331,955,250 | 1,948 |
Average Assets, quarterly | $336,796,500 | 1,927 |
Volatile liabilities | $18,596,000 | 2,071 |
Insider loans | $1,113,000 | 3,395 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $463,000 | 1,356 |
Unused loan commitments | $24,356,000 | 2,388 |
Tier 1 (core) risk-based capital | $30,973,000 | 2,169 |
Tier 2 risk-based capital | $2,853,000 | 1,750 |
Total risk weighted assets | $227,256,000 | 1,887 |
Total unused commitments | $24,356,000 | 2,388 |
Derivatives | $1,589,000 | 1,038 |
2013-06-30 | Rank |
# of Employees: | 74 | 2,072 |
Assets and Liabilities |
Total Assets: | $334,641,000 | 1,938 |
Cash and due from depository institutions | $66,331,000 | 2,072 |
Interest-bearing balances | $60,648,000 | 592 |
Securities | $32,885,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $216,411,000 | 1,871 |
Loan loss allowance | $3,924,000 | 1,767 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,629,000 | 1,372 |
Other real estate owned | $1,612,000 | 2,072 |
Goodwill and other intangibles | $964,000 | 1,553 |
All other assets | $7,809,000 | 2,201 |
Life insurance assets | $5,536,000 | 1,364 |
Total liabilities and capital | $334,641,000 | 1,938 |
Total liabilities | $303,790,000 | 1,914 |
Total deposits | $301,837,000 | 1,825 |
Interest-bearing deposits | $270,906,000 | 1,666 |
Deposits held in domestic offices | $301,837,000 | 1,824 |
% insured | 86.47% | 3,505 |
Federal funds purchased & repurchase agreements | $1,004,000 | 1,801 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $949,000 | 3,188 |
Total equity capital | $30,851,000 | 2,215 |
Total bank equity capital | $30,851,000 | 2,215 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $5,027,000 | 3,664 |
Undivided profits | $22,824,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $2,740,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $790,000 | 3,247 |
Earning assets | $309,944,000 | 1,930 |
Long-term assets (5+ years) | $28,245,000 | 4,448 |
Average Assets, year-to-date | $329,623,000 | 1,971 |
Average Assets, quarterly | $332,395,500 | 1,947 |
Volatile liabilities | $18,011,000 | 2,136 |
Insider loans | $1,079,000 | 3,488 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,405,000 | 1,094 |
Unused loan commitments | $21,747,000 | 2,558 |
Tier 1 (core) risk-based capital | $30,671,000 | 2,168 |
Tier 2 risk-based capital | $2,799,000 | 1,791 |
Total risk weighted assets | $222,787,000 | 1,912 |
Total unused commitments | $21,747,000 | 2,558 |
Derivatives | $2,833,000 | 981 |
2013-03-31 | Rank |
# of Employees: | 73 | 2,084 |
Assets and Liabilities |
Total Assets: | $330,150,000 | 1,993 |
Cash and due from depository institutions | $59,210,000 | 2,084 |
Interest-bearing balances | $54,071,000 | 849 |
Securities | $35,351,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $216,977,000 | 1,856 |
Loan loss allowance | $3,877,000 | 1,809 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,578,000 | 1,393 |
Other real estate owned | $1,467,000 | 2,084 |
Goodwill and other intangibles | $973,000 | 1,552 |
All other assets | $7,594,000 | 2,224 |
Life insurance assets | $5,495,000 | 1,356 |
Total liabilities and capital | $330,149,000 | 1,993 |
Total liabilities | $299,308,000 | 1,967 |
Total deposits | $295,671,000 | 1,886 |
Interest-bearing deposits | $270,196,000 | 1,710 |
Deposits held in domestic offices | $295,671,000 | 1,886 |
% insured | 87.81% | 3,118 |
Federal funds purchased & repurchase agreements | $2,504,000 | 1,395 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,133,000 | 2,960 |
Total equity capital | $30,841,000 | 2,264 |
Total bank equity capital | $30,841,000 | 2,263 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $5,027,000 | 3,692 |
Undivided profits | $22,814,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $3,869,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $863,000 | 2,977 |
Earning assets | $306,399,000 | 1,981 |
Long-term assets (5+ years) | $32,948,000 | 4,111 |
Average Assets, year-to-date | $327,114,000 | 2,015 |
Average Assets, quarterly | $327,114,000 | 2,015 |
Volatile liabilities | $21,486,000 | 1,833 |
Insider loans | $1,080,000 | 3,511 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,903,000 | 974 |
Unused loan commitments | $20,578,000 | 2,649 |
Tier 1 (core) risk-based capital | $30,254,000 | 2,184 |
Tier 2 risk-based capital | $2,812,000 | 1,771 |
Total risk weighted assets | $223,929,000 | 1,895 |
Total unused commitments | $20,578,000 | 2,649 |
Derivatives | $3,537,000 | 937 |
2012-12-31 | Rank |
# of Employees: | 76 | 2,016 |
Assets and Liabilities |
Total Assets: | $324,078,000 | 2,032 |
Cash and due from depository institutions | $46,865,000 | 2,016 |
Interest-bearing balances | $38,356,000 | 1,136 |
Securities | $36,135,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $223,388,000 | 1,832 |
Loan loss allowance | $3,792,000 | 1,841 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,806,000 | 1,518 |
Other real estate owned | $1,500,000 | 2,016 |
Goodwill and other intangibles | $901,000 | 1,595 |
All other assets | $7,483,000 | 2,251 |
Life insurance assets | $5,454,000 | 1,345 |
Total liabilities and capital | $324,078,000 | 2,032 |
Total liabilities | $293,444,000 | 1,996 |
Total deposits | $291,287,000 | 1,896 |
Interest-bearing deposits | $264,399,000 | 1,724 |
Deposits held in domestic offices | $291,287,000 | 1,895 |
% insured | 89.95% | 3,463 |
Federal funds purchased & repurchase agreements | $1,003,000 | 1,822 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,154,000 | 2,969 |
Total equity capital | $30,634,000 | 2,263 |
Total bank equity capital | $30,634,000 | 2,263 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $5,027,000 | 3,718 |
Undivided profits | $22,607,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,084,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $918,000 | 2,875 |
Earning assets | $297,879,000 | 2,022 |
Long-term assets (5+ years) | $37,608,000 | 3,796 |
Average Assets, year-to-date | $313,252,400 | 2,048 |
Average Assets, quarterly | $321,135,000 | 2,029 |
Volatile liabilities | $22,756,000 | 1,818 |
Insider loans | $1,081,000 | 3,538 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,816,000 | 1,179 |
Unused loan commitments | $19,609,000 | 2,651 |
Tier 1 (core) risk-based capital | $29,995,000 | 2,186 |
Tier 2 risk-based capital | $2,906,000 | 1,723 |
Total risk weighted assets | $231,595,000 | 1,841 |
Total unused commitments | $19,609,000 | 2,651 |
Derivatives | $5,423,000 | 856 |
2012-09-30 | Rank |
# of Employees: | 71 | 2,159 |
Assets and Liabilities |
Total Assets: | $318,192,000 | 2,065 |
Cash and due from depository institutions | $49,535,000 | 2,159 |
Interest-bearing balances | $45,126,000 | 903 |
Securities | $31,696,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $220,330,000 | 1,857 |
Loan loss allowance | $3,561,000 | 2,003 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,825,000 | 1,721 |
Other real estate owned | $1,519,000 | 2,159 |
Goodwill and other intangibles | $851,000 | 1,635 |
All other assets | $7,436,000 | 2,293 |
Life insurance assets | $5,412,000 | 1,331 |
Total liabilities and capital | $318,192,000 | 2,065 |
Total liabilities | $287,921,000 | 2,037 |
Total deposits | $285,869,000 | 1,929 |
Interest-bearing deposits | $260,460,000 | 1,768 |
Deposits held in domestic offices | $285,869,000 | 1,928 |
% insured | 89.57% | 3,757 |
Federal funds purchased & repurchase agreements | $1,003,000 | 1,812 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,049,000 | 3,309 |
Total equity capital | $30,271,000 | 2,311 |
Total bank equity capital | $30,271,000 | 2,311 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $5,027,000 | 3,749 |
Undivided profits | $22,244,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,934,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $952,000 | 3,019 |
Earning assets | $297,152,000 | 2,038 |
Long-term assets (5+ years) | $27,859,000 | 4,383 |
Average Assets, year-to-date | $310,546,000 | 2,098 |
Average Assets, quarterly | $315,954,500 | 2,071 |
Volatile liabilities | $22,384,000 | 1,857 |
Insider loans | $1,090,000 | 3,604 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,250,000 | 1,051 |
Unused loan commitments | $22,051,000 | 2,468 |
Tier 1 (core) risk-based capital | $29,545,000 | 2,222 |
Tier 2 risk-based capital | $2,826,000 | 1,788 |
Total risk weighted assets | $225,330,000 | 1,895 |
Total unused commitments | $22,051,000 | 2,468 |
Derivatives | $11,153,000 | 695 |
2012-06-30 | Rank |
# of Employees: | 70 | 2,179 |
Assets and Liabilities |
Total Assets: | $313,717,000 | 2,082 |
Cash and due from depository institutions | $47,444,000 | 2,179 |
Interest-bearing balances | $42,032,000 | 958 |
Securities | $33,302,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $217,260,000 | 1,856 |
Loan loss allowance | $3,694,000 | 1,971 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,829,000 | 1,998 |
Other real estate owned | $1,694,000 | 2,179 |
Goodwill and other intangibles | $978,000 | 1,548 |
All other assets | $7,210,000 | 2,324 |
Life insurance assets | $5,370,000 | 1,323 |
Total liabilities and capital | $313,717,000 | 2,082 |
Total liabilities | $283,836,000 | 2,050 |
Total deposits | $281,788,000 | 1,948 |
Interest-bearing deposits | $260,032,000 | 1,775 |
Deposits held in domestic offices | $281,788,000 | 1,947 |
% insured | 89.62% | 3,832 |
Federal funds purchased & repurchase agreements | $1,004,000 | 1,853 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,044,000 | 3,169 |
Total equity capital | $29,881,000 | 2,302 |
Total bank equity capital | $29,881,000 | 2,302 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $5,027,000 | 3,755 |
Undivided profits | $21,854,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $3,467,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $803,000 | 3,326 |
Earning assets | $292,594,000 | 2,056 |
Long-term assets (5+ years) | $29,611,000 | 4,245 |
Average Assets, year-to-date | $307,997,330 | 2,108 |
Average Assets, quarterly | $310,715,000 | 2,101 |
Volatile liabilities | $21,075,000 | 1,974 |
Insider loans | $1,079,000 | 3,651 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,830,000 | 1,033 |
Unused loan commitments | $24,524,000 | 2,260 |
Tier 1 (core) risk-based capital | $29,132,000 | 2,231 |
Tier 2 risk-based capital | $2,783,000 | 1,813 |
Total risk weighted assets | $221,698,000 | 1,907 |
Total unused commitments | $24,524,000 | 2,260 |
Derivatives | $8,869,000 | 737 |
2012-03-31 | Rank |
# of Employees: | 69 | 2,212 |
Assets and Liabilities |
Total Assets: | $307,713,000 | 2,132 |
Cash and due from depository institutions | $44,319,000 | 2,212 |
Interest-bearing balances | $40,515,000 | 1,089 |
Securities | $33,421,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $214,684,000 | 1,870 |
Loan loss allowance | $3,631,000 | 2,010 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,626,000 | 2,067 |
Other real estate owned | $1,152,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,511,000 | 2,071 |
Life insurance assets | $5,326,000 | 1,306 |
Total liabilities and capital | $307,713,000 | 2,132 |
Total liabilities | $278,176,000 | 2,107 |
Total deposits | $275,727,000 | 1,995 |
Interest-bearing deposits | $254,305,000 | 1,821 |
Deposits held in domestic offices | $275,727,000 | 1,995 |
% insured | 90.40% | 3,614 |
Federal funds purchased & repurchase agreements | $1,503,000 | 1,668 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $946,000 | 3,336 |
Total equity capital | $29,537,000 | 2,311 |
Total bank equity capital | $29,537,000 | 2,311 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $5,027,000 | 3,773 |
Undivided profits | $21,510,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,191,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $974,000 | 2,788 |
Earning assets | $288,620,000 | 2,082 |
Long-term assets (5+ years) | $30,299,000 | 4,213 |
Average Assets, year-to-date | $305,137,500 | 2,130 |
Average Assets, quarterly | $305,137,500 | 2,130 |
Volatile liabilities | $18,246,000 | 2,220 |
Insider loans | $1,079,000 | 3,674 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $702,000 | 1,438 |
Unused loan commitments | $24,508,000 | 2,278 |
Tier 1 (core) risk-based capital | $28,901,000 | 2,236 |
Tier 2 risk-based capital | $2,742,000 | 1,846 |
Total risk weighted assets | $218,503,000 | 1,935 |
Total unused commitments | $24,508,000 | 2,278 |
Derivatives | $3,678,000 | 879 |
2011-12-31 | Rank |
# of Employees: | 68 | 2,236 |
Assets and Liabilities |
Total Assets: | $302,562,000 | 2,147 |
Cash and due from depository institutions | $34,451,000 | 2,236 |
Interest-bearing balances | $30,658,000 | 1,255 |
Securities | $36,073,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $216,525,000 | 1,866 |
Loan loss allowance | $3,710,000 | 1,970 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,574,000 | 2,086 |
Other real estate owned | $1,381,000 | 2,236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,558,000 | 2,079 |
Life insurance assets | $5,281,000 | 1,285 |
Total liabilities and capital | $302,562,000 | 2,147 |
Total liabilities | $273,251,000 | 2,141 |
Total deposits | $270,840,000 | 2,009 |
Interest-bearing deposits | $248,927,000 | 1,843 |
Deposits held in domestic offices | $270,840,000 | 2,008 |
% insured | 90.10% | 3,781 |
Federal funds purchased & repurchase agreements | $3,000 | 2,363 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,408,000 | 2,606 |
Total equity capital | $29,311,000 | 2,312 |
Total bank equity capital | $29,311,000 | 2,311 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $5,027,000 | 3,788 |
Undivided profits | $21,284,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,856,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,026,000 | 2,810 |
Earning assets | $283,256,000 | 2,107 |
Long-term assets (5+ years) | $34,699,000 | 3,408 |
Average Assets, year-to-date | $298,574,400 | 2,148 |
Average Assets, quarterly | $300,495,500 | 2,154 |
Volatile liabilities | $17,461,000 | 2,439 |
Insider loans | $1,099,000 | 3,702 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $691,000 | 1,294 |
Unused loan commitments | $23,080,000 | 2,314 |
Tier 1 (core) risk-based capital | $28,559,000 | 2,240 |
Tier 2 risk-based capital | $2,774,000 | 1,839 |
Total risk weighted assets | $221,202,000 | 1,935 |
Total unused commitments | $23,080,000 | 2,315 |
Derivatives | $2,701,000 | 818 |
2011-09-30 | Rank |
# of Employees: | 68 | 2,251 |
Assets and Liabilities |
Total Assets: | $298,429,000 | 2,172 |
Cash and due from depository institutions | $32,540,000 | 2,251 |
Interest-bearing balances | $28,147,000 | 1,429 |
Securities | $35,212,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $247,000 | 3,382 |
Net loans & leases | $214,414,000 | 1,899 |
Loan loss allowance | $3,395,000 | 2,145 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,555,000 | 2,104 |
Other real estate owned | $1,872,000 | 2,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,589,000 | 2,093 |
Life insurance assets | $5,236,000 | 1,268 |
Total liabilities and capital | $298,429,000 | 2,172 |
Total liabilities | $269,573,000 | 2,154 |
Total deposits | $266,985,000 | 2,035 |
Interest-bearing deposits | $244,756,000 | 1,885 |
Deposits held in domestic offices | $266,985,000 | 2,034 |
% insured | 90.65% | 3,720 |
Federal funds purchased & repurchase agreements | $3,000 | 2,332 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,381,000 | 3,903 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,204,000 | 3,012 |
Total equity capital | $28,856,000 | 2,350 |
Total bank equity capital | $28,856,000 | 2,350 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $5,027,000 | 3,817 |
Undivided profits | $20,829,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,969,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 961 |
Income earned, not collected on loans | $1,013,000 | 2,930 |
Earning assets | $278,020,000 | 2,149 |
Long-term assets (5+ years) | $31,806,000 | 3,512 |
Average Assets, year-to-date | $297,577,500 | 2,154 |
Average Assets, quarterly | $299,382,000 | 2,155 |
Volatile liabilities | $16,878,000 | 2,532 |
Insider loans | $4,101,000 | 1,580 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $607,000 | 1,303 |
Unused loan commitments | $21,843,000 | 2,423 |
Tier 1 (core) risk-based capital | $28,123,000 | 2,266 |
Tier 2 risk-based capital | $2,752,000 | 1,847 |
Total risk weighted assets | $219,670,000 | 1,952 |
Total unused commitments | $21,843,000 | 2,427 |
Derivatives | $10,562,000 | 593 |
2011-06-30 | Rank |
# of Employees: | 68 | 2,274 |
Assets and Liabilities |
Total Assets: | $300,627,000 | 2,153 |
Cash and due from depository institutions | $34,236,000 | 2,274 |
Interest-bearing balances | $31,909,000 | 1,180 |
Securities | $39,499,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 2,047 |
Net loans & leases | $209,705,000 | 1,952 |
Loan loss allowance | $3,414,000 | 2,152 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,583,000 | 2,104 |
Other real estate owned | $1,350,000 | 2,274 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,037,000 | 2,226 |
Life insurance assets | $5,191,000 | 1,274 |
Total liabilities and capital | $300,627,000 | 2,153 |
Total liabilities | $272,987,000 | 2,124 |
Total deposits | $268,986,000 | 2,009 |
Interest-bearing deposits | $250,568,000 | 1,851 |
Deposits held in domestic offices | $268,986,000 | 2,009 |
% insured | 90.76% | 3,781 |
Federal funds purchased & repurchase agreements | $1,503,000 | 1,832 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,225,000 | 4,012 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,273,000 | 2,753 |
Total equity capital | $27,640,000 | 2,387 |
Total bank equity capital | $27,640,000 | 2,387 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $5,027,000 | 3,852 |
Undivided profits | $19,613,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $2,923,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 871 |
Income earned, not collected on loans | $995,000 | 2,925 |
Earning assets | $283,330,000 | 2,087 |
Long-term assets (5+ years) | $37,928,000 | 3,168 |
Average Assets, year-to-date | $297,391,000 | 2,165 |
Average Assets, quarterly | $299,621,500 | 2,162 |
Volatile liabilities | $18,182,000 | 2,432 |
Insider loans | $4,174,000 | 1,577 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $358,000 | 1,280 |
Unused loan commitments | $23,677,000 | 2,271 |
Tier 1 (core) risk-based capital | $26,980,000 | 2,323 |
Tier 2 risk-based capital | $2,709,000 | 1,898 |
Total risk weighted assets | $215,976,000 | 2,004 |
Total unused commitments | $23,677,000 | 2,274 |
Derivatives | $1,842,000 | 831 |
2011-03-31 | Rank |
# of Employees: | 67 | 2,318 |
Assets and Liabilities |
Total Assets: | $298,616,000 | 2,179 |
Cash and due from depository institutions | $30,181,000 | 2,318 |
Interest-bearing balances | $28,562,000 | 1,357 |
Securities | $38,762,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $6,526,000 | 1,234 |
Net loans & leases | $209,170,000 | 1,969 |
Loan loss allowance | $3,447,000 | 2,151 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,843,000 | 2,405 |
Other real estate owned | $740,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,394,000 | 2,168 |
Life insurance assets | $5,145,000 | 1,276 |
Total liabilities and capital | $298,616,000 | 2,179 |
Total liabilities | $271,606,000 | 2,154 |
Total deposits | $267,949,000 | 2,041 |
Interest-bearing deposits | $250,300,000 | 1,883 |
Deposits held in domestic offices | $267,949,000 | 2,039 |
% insured | 90.84% | 3,823 |
Federal funds purchased & repurchase agreements | $1,503,000 | 1,791 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,184,000 | 4,095 |
Subordinated debt | $0 | 214 |
All other liabilities | $970,000 | 3,214 |
Total equity capital | $27,010,000 | 2,406 |
Total bank equity capital | $27,010,000 | 2,406 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $5,027,000 | 3,876 |
Undivided profits | $18,983,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $3,561,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,071 |
Income earned, not collected on loans | $1,122,000 | 2,599 |
Earning assets | $283,020,000 | 2,111 |
Long-term assets (5+ years) | $40,610,000 | 2,945 |
Average Assets, year-to-date | $295,773,000 | 2,184 |
Average Assets, quarterly | $295,773,000 | 2,184 |
Volatile liabilities | $15,734,000 | 2,720 |
Insider loans | $4,137,000 | 1,632 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,162,000 | 2,420 |
Tier 1 (core) risk-based capital | $26,673,000 | 2,338 |
Tier 2 risk-based capital | $2,699,000 | 1,900 |
Total risk weighted assets | $215,136,000 | 2,026 |
Total unused commitments | $22,162,000 | 2,421 |
Derivatives | $1,576,000 | 825 |
2010-12-31 | Rank |
# of Employees: | 69 | 2,265 |
Assets and Liabilities |
Total Assets: | $292,930,000 | 2,216 |
Cash and due from depository institutions | $20,768,000 | 2,265 |
Interest-bearing balances | $17,480,000 | 1,855 |
Securities | $40,293,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $6,191,000 | 1,215 |
Net loans & leases | $211,544,000 | 1,997 |
Loan loss allowance | $3,422,000 | 2,154 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,878,000 | 2,416 |
Other real estate owned | $605,000 | 2,265 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,651,000 | 2,156 |
Life insurance assets | $5,100,000 | 1,271 |
Total liabilities and capital | $292,930,000 | 2,216 |
Total liabilities | $266,387,000 | 2,199 |
Total deposits | $262,501,000 | 2,061 |
Interest-bearing deposits | $243,368,000 | 1,916 |
Deposits held in domestic offices | $262,501,000 | 2,060 |
% insured | 92.19% | 3,193 |
Federal funds purchased & repurchase agreements | $1,503,000 | 1,902 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,176,000 | 4,282 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,207,000 | 2,854 |
Total equity capital | $26,543,000 | 2,418 |
Total bank equity capital | $26,543,000 | 2,417 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $5,027,000 | 3,905 |
Undivided profits | $18,516,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $3,062,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,139 |
Income earned, not collected on loans | $1,091,000 | 2,769 |
Earning assets | $275,508,000 | 2,163 |
Long-term assets (5+ years) | $40,664,000 | 2,854 |
Average Assets, year-to-date | $283,769,000 | 2,258 |
Average Assets, quarterly | $293,472,500 | 2,216 |
Volatile liabilities | $55,075,000 | 2,319 |
Insider loans | $4,077,000 | 1,697 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $344,000 | 1,587 |
Unused loan commitments | $20,846,000 | 2,478 |
Tier 1 (core) risk-based capital | $26,318,000 | 2,355 |
Tier 2 risk-based capital | $2,740,000 | 1,899 |
Total risk weighted assets | $218,514,000 | 2,013 |
Total unused commitments | $20,846,000 | 2,478 |
Derivatives | $1,364,000 | 913 |
2010-09-30 | Rank |
# of Employees: | 68 | 2,303 |
Assets and Liabilities |
Total Assets: | $294,015,000 | 2,246 |
Cash and due from depository institutions | $21,107,000 | 2,303 |
Interest-bearing balances | $16,801,000 | 1,967 |
Securities | $38,246,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $6,011,000 | 1,297 |
Net loans & leases | $214,337,000 | 2,009 |
Loan loss allowance | $3,455,000 | 2,151 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,961,000 | 2,416 |
Other real estate owned | $912,000 | 2,303 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,441,000 | 2,241 |
Life insurance assets | $5,055,000 | 1,272 |
Total liabilities and capital | $294,015,000 | 2,246 |
Total liabilities | $267,385,000 | 2,217 |
Total deposits | $261,655,000 | 2,097 |
Interest-bearing deposits | $240,342,000 | 1,976 |
Deposits held in domestic offices | $261,655,000 | 2,094 |
% insured | 89.09% | 3,855 |
Federal funds purchased & repurchase agreements | $2,503,000 | 1,670 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,118,000 | 4,069 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,109,000 | 3,313 |
Total equity capital | $26,630,000 | 2,491 |
Total bank equity capital | $26,630,000 | 2,489 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $5,027,000 | 3,929 |
Undivided profits | $18,603,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,782,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,115 |
Income earned, not collected on loans | $1,053,000 | 3,062 |
Earning assets | $275,395,000 | 2,205 |
Long-term assets (5+ years) | $40,703,000 | 2,807 |
Average Assets, year-to-date | $281,478,750 | 2,307 |
Average Assets, quarterly | $288,006,000 | 2,276 |
Volatile liabilities | $54,821,000 | 2,400 |
Insider loans | $4,079,000 | 1,724 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $1,260,000 | 1,161 |
Unused loan commitments | $19,785,000 | 2,637 |
Tier 1 (core) risk-based capital | $25,848,000 | 2,415 |
Tier 2 risk-based capital | $2,768,000 | 1,923 |
Total risk weighted assets | $220,720,000 | 2,025 |
Total unused commitments | $19,785,000 | 2,639 |
Derivatives | $11,080,000 | 610 |
2010-06-30 | Rank |
# of Employees: | 67 | 2,374 |
Assets and Liabilities |
Total Assets: | $281,997,000 | 2,324 |
Cash and due from depository institutions | $16,472,000 | 2,374 |
Interest-bearing balances | $13,688,000 | 2,187 |
Securities | $28,425,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $6,401,000 | 1,247 |
Net loans & leases | $215,810,000 | 2,027 |
Loan loss allowance | $3,451,000 | 2,149 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,052,000 | 2,399 |
Other real estate owned | $1,206,000 | 2,374 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,631,000 | 2,235 |
Life insurance assets | $5,009,000 | 1,282 |
Total liabilities and capital | $281,997,000 | 2,324 |
Total liabilities | $256,075,000 | 2,300 |
Total deposits | $250,029,000 | 2,179 |
Interest-bearing deposits | $232,924,000 | 2,037 |
Deposits held in domestic offices | $250,029,000 | 2,177 |
% insured | 90.85% | 3,297 |
Federal funds purchased & repurchase agreements | $1,002,000 | 2,080 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,056,000 | 3,637 |
Subordinated debt | $0 | 241 |
All other liabilities | $988,000 | 3,444 |
Total equity capital | $25,922,000 | 2,531 |
Total bank equity capital | $25,922,000 | 2,528 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $5,027,000 | 3,944 |
Undivided profits | $17,895,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,382,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,098 |
Income earned, not collected on loans | $1,015,000 | 3,124 |
Earning assets | $264,324,000 | 2,284 |
Long-term assets (5+ years) | $32,119,000 | 3,291 |
Average Assets, year-to-date | $277,300,000 | 2,357 |
Average Assets, quarterly | $278,859,500 | 2,340 |
Volatile liabilities | $52,972,000 | 2,494 |
Insider loans | $4,200,000 | 1,701 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $1,257,000 | 949 |
Unused loan commitments | $23,320,000 | 2,382 |
Tier 1 (core) risk-based capital | $25,377,000 | 2,441 |
Tier 2 risk-based capital | $2,761,000 | 1,943 |
Total risk weighted assets | $220,246,000 | 2,069 |
Total unused commitments | $23,320,000 | 2,387 |
Derivatives | $8,619,000 | 572 |
2010-03-31 | Rank |
# of Employees: | 65 | 2,457 |
Assets and Liabilities |
Total Assets: | $275,722,000 | 2,431 |
Cash and due from depository institutions | $11,934,000 | 2,457 |
Interest-bearing balances | $8,681,000 | 2,870 |
Securities | $28,582,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 2,837 |
Net loans & leases | $218,187,000 | 2,053 |
Loan loss allowance | $3,491,000 | 2,157 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,130,000 | 2,403 |
Other real estate owned | $1,019,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,641,000 | 2,290 |
Life insurance assets | $4,963,000 | 1,293 |
Total liabilities and capital | $275,722,000 | 2,431 |
Total liabilities | $250,178,000 | 2,408 |
Total deposits | $240,736,000 | 2,295 |
Interest-bearing deposits | $222,925,000 | 2,165 |
Deposits held in domestic offices | $240,736,000 | 2,293 |
% insured | 92.07% | 2,907 |
Federal funds purchased & repurchase agreements | $4,266,000 | 1,451 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,160,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,016,000 | 3,370 |
Total equity capital | $25,544,000 | 2,577 |
Total bank equity capital | $25,544,000 | 2,575 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $5,027,000 | 3,991 |
Undivided profits | $17,517,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,225,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,079 |
Income earned, not collected on loans | $1,100,000 | 2,964 |
Earning assets | $257,679,000 | 2,382 |
Long-term assets (5+ years) | $29,932,000 | 3,438 |
Average Assets, year-to-date | $274,951,500 | 2,431 |
Average Assets, quarterly | $274,951,500 | 2,431 |
Volatile liabilities | $55,768,000 | 2,481 |
Insider loans | $4,030,000 | 1,815 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $519,000 | 1,172 |
Unused loan commitments | $19,497,000 | 2,798 |
Tier 1 (core) risk-based capital | $25,045,000 | 2,495 |
Tier 2 risk-based capital | $2,779,000 | 1,987 |
Total risk weighted assets | $221,580,000 | 2,122 |
Total unused commitments | $19,497,000 | 2,803 |
Derivatives | $1,813,000 | 832 |
2009-12-31 | Rank |
# of Employees: | 67 | 2,418 |
Assets and Liabilities |
Total Assets: | $274,181,000 | 2,452 |
Cash and due from depository institutions | $7,303,000 | 2,418 |
Interest-bearing balances | $4,703,000 | 3,411 |
Securities | $30,213,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 3,027 |
Net loans & leases | $220,713,000 | 2,066 |
Loan loss allowance | $3,455,000 | 2,164 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,198,000 | 2,408 |
Other real estate owned | $654,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,417,000 | 2,379 |
Life insurance assets | $4,918,000 | 1,304 |
Total liabilities and capital | $274,181,000 | 2,452 |
Total liabilities | $248,985,000 | 2,439 |
Total deposits | $240,799,000 | 2,288 |
Interest-bearing deposits | $221,660,000 | 2,173 |
Deposits held in domestic offices | $240,799,000 | 2,286 |
% insured | 91.05% | 3,324 |
Federal funds purchased & repurchase agreements | $585,000 | 2,410 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,059,000 | 3,406 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,542,000 | 2,600 |
Total equity capital | $25,196,000 | 2,584 |
Total bank equity capital | $25,196,000 | 2,582 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $5,027,000 | 4,016 |
Undivided profits | $17,169,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,261,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,045 |
Income earned, not collected on loans | $1,101,000 | 3,064 |
Earning assets | $257,312,000 | 2,389 |
Long-term assets (5+ years) | $29,535,000 | 3,429 |
Average Assets, year-to-date | $267,305,800 | 2,453 |
Average Assets, quarterly | $271,287,000 | 2,464 |
Volatile liabilities | $51,240,000 | 2,694 |
Insider loans | $4,031,000 | 1,864 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $1,483,000 | 845 |
Unused loan commitments | $20,132,000 | 2,733 |
Tier 1 (core) risk-based capital | $24,654,000 | 2,507 |
Tier 2 risk-based capital | $2,821,000 | 1,992 |
Total risk weighted assets | $225,070,000 | 2,134 |
Total unused commitments | $20,132,000 | 2,734 |
Derivatives | $3,215,000 | 709 |
2009-09-30 | Rank |
# of Employees: | 66 | 2,472 |
Assets and Liabilities |
Total Assets: | $268,393,000 | 2,509 |
Cash and due from depository institutions | $2,227,000 | 2,472 |
Interest-bearing balances | $128,000 | 6,270 |
Securities | $31,103,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $222,079,000 | 2,091 |
Loan loss allowance | $3,373,000 | 2,119 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,289,000 | 2,393 |
Other real estate owned | $614,000 | 2,472 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,081,000 | 2,445 |
Life insurance assets | $4,872,000 | 1,301 |
Total liabilities and capital | $268,393,000 | 2,509 |
Total liabilities | $243,478,000 | 2,479 |
Total deposits | $230,490,000 | 2,359 |
Interest-bearing deposits | $214,559,000 | 2,228 |
Deposits held in domestic offices | $230,490,000 | 2,357 |
% insured | 91.90% | 3,162 |
Federal funds purchased & repurchase agreements | $4,554,000 | 1,539 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,117,000 | 3,328 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,317,000 | 3,176 |
Total equity capital | $24,915,000 | 2,691 |
Total bank equity capital | $24,915,000 | 2,689 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $5,027,000 | 4,017 |
Undivided profits | $16,888,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,979,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,128,000 | 3,192 |
Earning assets | $253,310,000 | 2,449 |
Long-term assets (5+ years) | $30,241,000 | 3,338 |
Average Assets, year-to-date | $265,587,000 | 2,475 |
Average Assets, quarterly | $267,464,500 | 2,489 |
Volatile liabilities | $55,154,000 | 2,537 |
Insider loans | $4,040,000 | 1,870 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $634,000 | 1,126 |
Unused loan commitments | $24,018,000 | 2,501 |
Tier 1 (core) risk-based capital | $24,200,000 | 2,599 |
Tier 2 risk-based capital | $2,839,000 | 1,988 |
Total risk weighted assets | $226,658,000 | 2,145 |
Total unused commitments | $24,018,000 | 2,502 |
Derivatives | $2,845,000 | 772 |
2009-06-30 | Rank |
# of Employees: | 68 | 2,443 |
Assets and Liabilities |
Total Assets: | $266,536,000 | 2,508 |
Cash and due from depository institutions | $2,429,000 | 2,443 |
Interest-bearing balances | $116,000 | 6,222 |
Securities | $29,569,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $6,237,000 | 1,578 |
Net loans & leases | $215,443,000 | 2,178 |
Loan loss allowance | $3,488,000 | 1,987 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,354,000 | 2,397 |
Other real estate owned | $311,000 | 2,443 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,193,000 | 2,438 |
Life insurance assets | $4,826,000 | 1,313 |
Total liabilities and capital | $266,536,000 | 2,508 |
Total liabilities | $242,305,000 | 2,484 |
Total deposits | $229,764,000 | 2,367 |
Interest-bearing deposits | $213,827,000 | 2,222 |
Deposits held in domestic offices | $229,764,000 | 2,365 |
% insured | 82.28% | 3,042 |
Federal funds purchased & repurchase agreements | $1,284,000 | 2,242 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,650,000 | 3,035 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,607,000 | 2,789 |
Total equity capital | $24,231,000 | 2,734 |
Total bank equity capital | $24,231,000 | 2,733 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $5,027,000 | 4,053 |
Undivided profits | $16,204,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $3,111,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,034 |
Income earned, not collected on loans | $1,048,000 | 3,294 |
Earning assets | $251,365,000 | 2,449 |
Long-term assets (5+ years) | $29,531,000 | 3,352 |
Average Assets, year-to-date | $264,651,670 | 2,493 |
Average Assets, quarterly | $267,451,000 | 2,485 |
Volatile liabilities | $54,638,000 | 2,551 |
Insider loans | $4,039,000 | 1,906 |
FHLB advances | $9,500,000 | 2,905 |
Loans and leases held for sale | $344,000 | 1,634 |
Unused loan commitments | $23,581,000 | 2,642 |
Tier 1 (core) risk-based capital | $23,821,000 | 2,658 |
Tier 2 risk-based capital | $2,774,000 | 2,026 |
Total risk weighted assets | $221,653,000 | 2,211 |
Total unused commitments | $23,581,000 | 2,646 |
Derivatives | $2,295,000 | 858 |
2009-03-31 | Rank |
# of Employees: | 66 | 2,513 |
Assets and Liabilities |
Total Assets: | $268,366,000 | 2,497 |
Cash and due from depository institutions | $2,283,000 | 2,513 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $30,748,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $8,932,000 | 1,363 |
Net loans & leases | $213,612,000 | 2,204 |
Loan loss allowance | $2,789,000 | 2,291 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,407,000 | 2,400 |
Other real estate owned | $252,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,132,000 | 2,447 |
Life insurance assets | $4,780,000 | 1,319 |
Total liabilities and capital | $268,366,000 | 2,497 |
Total liabilities | $243,926,000 | 2,467 |
Total deposits | $230,906,000 | 2,345 |
Interest-bearing deposits | $214,274,000 | 2,215 |
Deposits held in domestic offices | $230,906,000 | 2,342 |
% insured | 82.56% | 3,014 |
Federal funds purchased & repurchase agreements | $457,000 | 2,628 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,670,000 | 2,915 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,893,000 | 2,411 |
Total equity capital | $24,440,000 | 2,735 |
Total bank equity capital | $24,440,000 | 2,733 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $5,027,000 | 4,060 |
Undivided profits | $16,413,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,150,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,110,000 | 3,120 |
Earning assets | $253,392,000 | 2,439 |
Long-term assets (5+ years) | $31,030,000 | 3,198 |
Average Assets, year-to-date | $263,709,500 | 2,517 |
Average Assets, quarterly | $263,709,500 | 2,517 |
Volatile liabilities | $57,933,000 | 2,448 |
Insider loans | $5,452,000 | 1,434 |
FHLB advances | $10,500,000 | 2,803 |
Loans and leases held for sale | $2,004,000 | 798 |
Unused loan commitments | $23,748,000 | 2,745 |
Tier 1 (core) risk-based capital | $23,954,000 | 2,655 |
Tier 2 risk-based capital | $2,748,000 | 2,014 |
Total risk weighted assets | $219,796,000 | 2,221 |
Total unused commitments | $23,748,000 | 2,749 |
Derivatives | $20,748,000 | 472 |
2008-12-31 | Rank |
# of Employees: | 63 | 2,661 |
Assets and Liabilities |
Total Assets: | $259,053,000 | 2,550 |
Cash and due from depository institutions | $3,250,000 | 2,661 |
Interest-bearing balances | $496,000 | 4,393 |
Securities | $32,016,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $940,000 | 4,038 |
Net loans & leases | $210,339,000 | 2,245 |
Loan loss allowance | $2,808,000 | 2,220 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,473,000 | 2,391 |
Other real estate owned | $82,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,953,000 | 2,501 |
Life insurance assets | $4,735,000 | 1,328 |
Total liabilities and capital | $259,053,000 | 2,550 |
Total liabilities | $235,220,000 | 2,543 |
Total deposits | $221,249,000 | 2,391 |
Interest-bearing deposits | $198,333,000 | 2,339 |
Deposits held in domestic offices | $221,249,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000 | 3,386 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,147,000 | 2,911 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,817,000 | 2,483 |
Total equity capital | $23,833,000 | 2,785 |
Total bank equity capital | $23,833,000 | 2,785 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $5,027,000 | 4,045 |
Undivided profits | $15,806,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,449,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 689 |
Income earned, not collected on loans | $1,118,000 | 3,310 |
Earning assets | $243,791,000 | 2,503 |
Long-term assets (5+ years) | $30,268,000 | 3,226 |
Average Assets, year-to-date | $250,834,000 | 2,556 |
Average Assets, quarterly | $256,863,500 | 2,545 |
Volatile liabilities | $53,414,000 | 2,593 |
Insider loans | $5,462,000 | 1,471 |
FHLB advances | $11,975,000 | 2,848 |
Loans and leases held for sale | $1,825,000 | 655 |
Unused loan commitments | $23,277,000 | 2,789 |
Tier 1 (core) risk-based capital | $23,407,000 | 2,687 |
Tier 2 risk-based capital | $2,742,000 | 1,989 |
Total risk weighted assets | $219,325,000 | 2,230 |
Total unused commitments | $23,277,000 | 2,791 |
Derivatives | $16,466,000 | 461 |
2008-09-30 | Rank |
# of Employees: | 63 | 2,693 |
Assets and Liabilities |
Total Assets: | $254,674,000 | 2,578 |
Cash and due from depository institutions | $3,018,000 | 2,693 |
Interest-bearing balances | $611,000 | 3,455 |
Securities | $33,368,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $205,328,000 | 2,304 |
Loan loss allowance | $2,741,000 | 2,107 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,397,000 | 2,396 |
Other real estate owned | $237,000 | 2,693 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,326,000 | 2,401 |
Life insurance assets | $4,690,000 | 1,326 |
Total liabilities and capital | $254,674,000 | 2,578 |
Total liabilities | $231,560,000 | 2,548 |
Total deposits | $209,417,000 | 2,491 |
Interest-bearing deposits | $192,116,000 | 2,363 |
Deposits held in domestic offices | $209,417,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,273,000 | 1,406 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,198,000 | 2,914 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,672,000 | 2,687 |
Total equity capital | $23,114,000 | 2,862 |
Total bank equity capital | $23,114,000 | 2,862 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $5,027,000 | 4,047 |
Undivided profits | $15,087,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,202,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 685 |
Income earned, not collected on loans | $1,227,000 | 3,179 |
Earning assets | $239,307,000 | 2,527 |
Long-term assets (5+ years) | $29,618,000 | 3,246 |
Average Assets, year-to-date | $248,779,250 | 2,592 |
Average Assets, quarterly | $250,994,000 | 2,597 |
Volatile liabilities | $57,891,000 | 2,378 |
Insider loans | $5,883,000 | 1,358 |
FHLB advances | $11,975,000 | 2,849 |
Loans and leases held for sale | $1,526,000 | 621 |
Unused loan commitments | $30,001,000 | 2,446 |
Tier 1 (core) risk-based capital | $23,091,000 | 2,762 |
Tier 2 risk-based capital | $2,700,000 | 1,971 |
Total risk weighted assets | $215,982,000 | 2,270 |
Total unused commitments | $30,001,000 | 2,447 |
Derivatives | $7,458,000 | 510 |
2008-06-30 | Rank |
# of Employees: | 62 | 2,759 |
Assets and Liabilities |
Total Assets: | $247,314,000 | 2,659 |
Cash and due from depository institutions | $5,676,000 | 2,759 |
Interest-bearing balances | $1,566,000 | 2,452 |
Securities | $35,216,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $193,274,000 | 2,400 |
Loan loss allowance | $2,686,000 | 2,079 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,477,000 | 2,365 |
Other real estate owned | $286,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,385,000 | 2,343 |
Life insurance assets | $4,645,000 | 1,331 |
Total liabilities and capital | $247,314,000 | 2,659 |
Total liabilities | $224,563,000 | 2,620 |
Total deposits | $204,339,000 | 2,550 |
Interest-bearing deposits | $187,391,000 | 2,421 |
Deposits held in domestic offices | $204,339,000 | 2,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,162,000 | 1,551 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,251,000 | 2,906 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,811,000 | 2,499 |
Total equity capital | $22,751,000 | 2,917 |
Total bank equity capital | $22,751,000 | 2,917 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $5,027,000 | 4,049 |
Undivided profits | $14,724,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $852,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 801 |
Income earned, not collected on loans | $1,159,000 | 3,291 |
Earning assets | $230,056,000 | 2,608 |
Long-term assets (5+ years) | $29,877,000 | 3,194 |
Average Assets, year-to-date | $246,814,330 | 2,613 |
Average Assets, quarterly | $245,606,500 | 2,647 |
Volatile liabilities | $55,407,000 | 2,459 |
Insider loans | $6,196,000 | 1,284 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $205,000 | 1,466 |
Unused loan commitments | $31,505,000 | 2,459 |
Tier 1 (core) risk-based capital | $22,792,000 | 2,801 |
Tier 2 risk-based capital | $2,556,000 | 2,028 |
Total risk weighted assets | $204,343,000 | 2,378 |
Total unused commitments | $31,505,000 | 2,462 |
Derivatives | $3,884,000 | 608 |
2008-03-31 | Rank |
# of Employees: | 62 | 2,753 |
Assets and Liabilities |
Total Assets: | $243,899,000 | 2,672 |
Cash and due from depository institutions | $3,983,000 | 2,753 |
Interest-bearing balances | $599,000 | 3,470 |
Securities | $33,368,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $7,046,000 | 2,448 |
Net loans & leases | $186,558,000 | 2,419 |
Loan loss allowance | $2,664,000 | 2,025 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,553,000 | 2,310 |
Other real estate owned | $287,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,104,000 | 2,364 |
Life insurance assets | $4,601,000 | 1,334 |
Total liabilities and capital | $243,899,000 | 2,672 |
Total liabilities | $221,010,000 | 2,638 |
Total deposits | $201,228,000 | 2,595 |
Interest-bearing deposits | $186,761,000 | 2,427 |
Deposits held in domestic offices | $201,228,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,791,000 | 1,492 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,105,000 | 2,743 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,886,000 | 2,580 |
Total equity capital | $22,889,000 | 2,986 |
Total bank equity capital | $22,889,000 | 2,986 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $5,027,000 | 4,035 |
Undivided profits | $14,862,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,359,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 783 |
Income earned, not collected on loans | $1,255,000 | 3,078 |
Earning assets | $227,571,000 | 2,630 |
Long-term assets (5+ years) | $27,349,000 | 3,272 |
Average Assets, year-to-date | $246,564,500 | 2,613 |
Average Assets, quarterly | $246,564,500 | 2,613 |
Volatile liabilities | $52,951,000 | 2,507 |
Insider loans | $6,278,000 | 1,244 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $280,000 | 1,429 |
Unused loan commitments | $24,990,000 | 2,918 |
Tier 1 (core) risk-based capital | $22,484,000 | 2,840 |
Tier 2 risk-based capital | $2,484,000 | 2,025 |
Total risk weighted assets | $198,572,000 | 2,391 |
Total unused commitments | $24,990,000 | 2,920 |
Derivatives | $11,852,000 | 477 |
2007-12-31 | Rank |
# of Employees: | 60 | 2,852 |
Assets and Liabilities |
Total Assets: | $249,230,000 | 2,590 |
Cash and due from depository institutions | $5,986,000 | 2,852 |
Interest-bearing balances | $600,000 | 2,989 |
Securities | $34,589,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $3,512,000 | 3,196 |
Net loans & leases | $191,664,000 | 2,357 |
Loan loss allowance | $2,634,000 | 2,027 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,643,000 | 2,260 |
Other real estate owned | $650,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,186,000 | 2,357 |
Life insurance assets | $4,557,000 | 1,327 |
Total liabilities and capital | $249,230,000 | 2,590 |
Total liabilities | $226,959,000 | 2,543 |
Total deposits | $205,753,000 | 2,504 |
Interest-bearing deposits | $179,481,000 | 2,482 |
Deposits held in domestic offices | $205,753,000 | 2,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,746,000 | 1,401 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,326,000 | 2,680 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,134,000 | 2,333 |
Total equity capital | $22,271,000 | 3,014 |
Total bank equity capital | $22,271,000 | 3,014 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $5,027,000 | 4,012 |
Undivided profits | $14,244,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $473,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,222,000 | 3,377 |
Earning assets | $230,365,000 | 2,566 |
Long-term assets (5+ years) | $27,159,000 | 3,084 |
Average Assets, year-to-date | $240,453,800 | 2,581 |
Average Assets, quarterly | $243,967,500 | 2,600 |
Volatile liabilities | $51,220,000 | 2,558 |
Insider loans | $6,378,000 | 1,210 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $1,101,000 | 887 |
Unused loan commitments | $25,718,000 | 2,887 |
Tier 1 (core) risk-based capital | $22,141,000 | 2,870 |
Tier 2 risk-based capital | $2,556,000 | 1,970 |
Total risk weighted assets | $204,371,000 | 2,325 |
Total unused commitments | $25,718,000 | 2,888 |
Derivatives | $6,356,000 | 533 |
2007-09-30 | Rank |
# of Employees: | 61 | 2,815 |
Assets and Liabilities |
Total Assets: | $238,705,000 | 2,639 |
Cash and due from depository institutions | $3,761,000 | 2,815 |
Interest-bearing balances | $719,000 | 2,697 |
Securities | $31,098,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $191,159,000 | 2,330 |
Loan loss allowance | $2,604,000 | 1,990 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,473,000 | 2,278 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,214,000 | 2,338 |
Life insurance assets | $4,513,000 | 1,300 |
Total liabilities and capital | $238,705,000 | 2,639 |
Total liabilities | $216,318,000 | 2,607 |
Total deposits | $194,758,000 | 2,601 |
Interest-bearing deposits | $179,539,000 | 2,469 |
Deposits held in domestic offices | $194,758,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,140,000 | 1,314 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,383,000 | 2,542 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,037,000 | 2,446 |
Total equity capital | $22,387,000 | 2,966 |
Total bank equity capital | $22,387,000 | 2,966 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $5,027,000 | 3,962 |
Undivided profits | $14,360,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,692,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,203,000 | 3,628 |
Earning assets | $222,976,000 | 2,599 |
Long-term assets (5+ years) | $24,015,000 | 3,209 |
Average Assets, year-to-date | $238,259,750 | 2,593 |
Average Assets, quarterly | $239,134,500 | 2,614 |
Volatile liabilities | $50,106,000 | 2,569 |
Insider loans | $4,115,000 | 1,788 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $501,000 | 1,154 |
Unused loan commitments | $25,350,000 | 2,941 |
Tier 1 (core) risk-based capital | $22,396,000 | 2,836 |
Tier 2 risk-based capital | $2,513,000 | 1,990 |
Total risk weighted assets | $200,980,000 | 2,317 |
Total unused commitments | $25,350,000 | 2,941 |
Derivatives | $6,386,000 | 551 |
2007-06-30 | Rank |
# of Employees: | 60 | 2,891 |
Assets and Liabilities |
Total Assets: | $239,564,000 | 2,650 |
Cash and due from depository institutions | $3,448,000 | 2,891 |
Interest-bearing balances | $729,000 | 2,741 |
Securities | $28,197,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $5,679,000 | 2,446 |
Net loans & leases | $189,536,000 | 2,352 |
Loan loss allowance | $2,574,000 | 2,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,481,000 | 2,266 |
Other real estate owned | $0 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,223,000 | 2,332 |
Life insurance assets | $4,469,000 | 1,305 |
Total liabilities and capital | $239,564,000 | 2,650 |
Total liabilities | $217,914,000 | 2,608 |
Total deposits | $195,940,000 | 2,608 |
Interest-bearing deposits | $180,817,000 | 2,459 |
Deposits held in domestic offices | $195,940,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,711,000 | 1,281 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,304,000 | 2,342 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,959,000 | 2,391 |
Total equity capital | $21,650,000 | 3,006 |
Total bank equity capital | $21,650,000 | 3,006 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $5,027,000 | 3,965 |
Undivided profits | $13,623,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,514,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,057,000 | 3,790 |
Earning assets | $224,141,000 | 2,597 |
Long-term assets (5+ years) | $22,246,000 | 3,270 |
Average Assets, year-to-date | $238,111,330 | 2,631 |
Average Assets, quarterly | $238,013,000 | 2,647 |
Volatile liabilities | $51,227,000 | 2,475 |
Insider loans | $7,289,000 | 1,000 |
FHLB advances | $11,000,000 | 2,247 |
Loans and leases held for sale | $737,000 | 1,112 |
Unused loan commitments | $29,301,000 | 2,687 |
Tier 1 (core) risk-based capital | $21,872,000 | 2,887 |
Tier 2 risk-based capital | $2,515,000 | 1,998 |
Total risk weighted assets | $201,128,000 | 2,318 |
Total unused commitments | $29,301,000 | 2,688 |
Derivatives | $3,742,000 | 677 |
2007-03-31 | Rank |
# of Employees: | 60 | 2,871 |
Assets and Liabilities |
Total Assets: | $236,462,000 | 2,673 |
Cash and due from depository institutions | $3,213,000 | 2,871 |
Interest-bearing balances | $699,000 | 2,865 |
Securities | $28,332,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $4,267,000 | 3,679 |
Net loans & leases | $188,127,000 | 2,340 |
Loan loss allowance | $2,544,000 | 2,041 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,516,000 | 2,229 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,007,000 | 2,322 |
Life insurance assets | $4,426,000 | 1,299 |
Total liabilities and capital | $236,462,000 | 2,673 |
Total liabilities | $215,127,000 | 2,629 |
Total deposits | $193,342,000 | 2,650 |
Interest-bearing deposits | $179,517,000 | 2,485 |
Deposits held in domestic offices | $193,342,000 | 2,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,778,000 | 1,223 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,132,000 | 2,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,875,000 | 2,527 |
Total equity capital | $21,335,000 | 3,065 |
Total bank equity capital | $21,335,000 | 3,065 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $5,027,000 | 3,927 |
Undivided profits | $13,308,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,540,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,101,000 | 3,515 |
Earning assets | $221,425,000 | 2,634 |
Long-term assets (5+ years) | $20,931,000 | 3,329 |
Average Assets, year-to-date | $237,385,000 | 2,646 |
Average Assets, quarterly | $237,385,000 | 2,646 |
Volatile liabilities | $52,119,000 | 2,410 |
Insider loans | $7,566,000 | 937 |
FHLB advances | $11,000,000 | 2,187 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,837,000 | 3,190 |
Tier 1 (core) risk-based capital | $21,405,000 | 2,929 |
Tier 2 risk-based capital | $2,493,000 | 2,007 |
Total risk weighted assets | $199,399,000 | 2,323 |
Total unused commitments | $21,837,000 | 3,190 |
Derivatives | $1,550,000 | 800 |
2006-12-31 | Rank |
# of Employees: | 61 | 2,843 |
Assets and Liabilities |
Total Assets: | $238,308,000 | 2,642 |
Cash and due from depository institutions | $4,219,000 | 2,843 |
Interest-bearing balances | $699,000 | 2,833 |
Securities | $28,739,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $192,794,000 | 2,296 |
Loan loss allowance | $2,525,000 | 2,037 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,518,000 | 2,193 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,038,000 | 2,323 |
Life insurance assets | $4,383,000 | 1,288 |
Total liabilities and capital | $238,308,000 | 2,642 |
Total liabilities | $217,425,000 | 2,604 |
Total deposits | $196,902,000 | 2,586 |
Interest-bearing deposits | $180,203,000 | 2,436 |
Deposits held in domestic offices | $196,902,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,146,000 | 1,254 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,388,000 | 2,759 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,989,000 | 1,741 |
Total equity capital | $20,883,000 | 3,070 |
Total bank equity capital | $20,883,000 | 3,070 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $5,027,000 | 3,872 |
Undivided profits | $12,856,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,537,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,200,000 | 3,408 |
Earning assets | $222,232,000 | 2,605 |
Long-term assets (5+ years) | $22,969,000 | 3,123 |
Average Assets, year-to-date | $228,476,400 | 2,656 |
Average Assets, quarterly | $235,476,000 | 2,652 |
Volatile liabilities | $75,275,000 | 1,929 |
Insider loans | $8,246,000 | 851 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $896,000 | 1,002 |
Unused loan commitments | $20,733,000 | 3,239 |
Tier 1 (core) risk-based capital | $20,948,000 | 2,930 |
Tier 2 risk-based capital | $2,517,000 | 1,975 |
Total risk weighted assets | $201,353,000 | 2,280 |
Total unused commitments | $20,733,000 | 3,239 |
Derivatives | $5,042,000 | 590 |
2006-09-30 | Rank |
# of Employees: | 61 | 2,871 |
Assets and Liabilities |
Total Assets: | $232,644,000 | 2,692 |
Cash and due from depository institutions | $3,315,000 | 2,871 |
Interest-bearing balances | $705,000 | 2,740 |
Securities | $28,833,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $188,170,000 | 2,333 |
Loan loss allowance | $2,540,000 | 2,026 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,301,000 | 2,254 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,025,000 | 2,321 |
Life insurance assets | $4,340,000 | 1,265 |
Total liabilities and capital | $232,644,000 | 2,692 |
Total liabilities | $211,223,000 | 2,643 |
Total deposits | $191,631,000 | 2,627 |
Interest-bearing deposits | $177,377,000 | 2,445 |
Deposits held in domestic offices | $191,631,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,362,000 | 1,244 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,438,000 | 2,899 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,792,000 | 2,559 |
Total equity capital | $21,421,000 | 2,977 |
Total bank equity capital | $21,421,000 | 2,977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $5,027,000 | 3,845 |
Undivided profits | $13,394,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,968,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,175,000 | 3,456 |
Earning assets | $217,708,000 | 2,646 |
Long-term assets (5+ years) | $24,152,000 | 3,005 |
Average Assets, year-to-date | $226,018,500 | 2,683 |
Average Assets, quarterly | $228,910,000 | 2,698 |
Volatile liabilities | $72,879,000 | 1,955 |
Insider loans | $8,346,000 | 831 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $15,000 | 1,766 |
Unused loan commitments | $23,781,000 | 3,044 |
Tier 1 (core) risk-based capital | $21,461,000 | 2,849 |
Tier 2 risk-based capital | $2,481,000 | 2,000 |
Total risk weighted assets | $198,555,000 | 2,299 |
Total unused commitments | $23,781,000 | 3,044 |
Derivatives | $3,270,000 | 683 |
2006-06-30 | Rank |
# of Employees: | 60 | 2,941 |
Assets and Liabilities |
Total Assets: | $225,176,000 | 2,748 |
Cash and due from depository institutions | $3,101,000 | 2,941 |
Interest-bearing balances | $714,000 | 2,759 |
Securities | $27,804,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $916,000 | 4,633 |
Net loans & leases | $181,124,000 | 2,381 |
Loan loss allowance | $2,696,000 | 1,899 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,179,000 | 2,257 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,052,000 | 2,280 |
Life insurance assets | $4,297,000 | 1,249 |
Total liabilities and capital | $225,176,000 | 2,748 |
Total liabilities | $205,640,000 | 2,705 |
Total deposits | $191,916,000 | 2,613 |
Interest-bearing deposits | $178,011,000 | 2,415 |
Deposits held in domestic offices | $191,916,000 | 2,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,083,000 | 1,869 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,034,000 | 2,987 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,607,000 | 2,554 |
Total equity capital | $19,536,000 | 3,113 |
Total bank equity capital | $19,536,000 | 3,113 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $11,536,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,429,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $988,000 | 3,644 |
Earning assets | $210,558,000 | 2,688 |
Long-term assets (5+ years) | $24,565,000 | 2,962 |
Average Assets, year-to-date | $223,810,000 | 2,719 |
Average Assets, quarterly | $224,774,500 | 2,729 |
Volatile liabilities | $64,622,000 | 2,125 |
Insider loans | $7,109,000 | 959 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $318,000 | 1,360 |
Unused loan commitments | $24,692,000 | 2,983 |
Tier 1 (core) risk-based capital | $19,837,000 | 3,012 |
Tier 2 risk-based capital | $2,392,000 | 2,040 |
Total risk weighted assets | $191,090,000 | 2,330 |
Total unused commitments | $24,692,000 | 2,984 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 59 | 2,945 |
Assets and Liabilities |
Total Assets: | $224,373,000 | 2,736 |
Cash and due from depository institutions | $3,653,000 | 2,945 |
Interest-bearing balances | $1,205,000 | 2,390 |
Securities | $27,850,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 4,339 |
Net loans & leases | $178,756,000 | 2,369 |
Loan loss allowance | $2,636,000 | 1,919 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,184,000 | 2,190 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,028,000 | 2,232 |
Life insurance assets | $4,254,000 | 1,227 |
Total liabilities and capital | $224,373,000 | 2,736 |
Total liabilities | $205,072,000 | 2,692 |
Total deposits | $190,643,000 | 2,620 |
Interest-bearing deposits | $176,750,000 | 2,420 |
Deposits held in domestic offices | $190,643,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,029,000 | 1,621 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,051,000 | 2,879 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,349,000 | 2,906 |
Total equity capital | $19,301,000 | 3,128 |
Total bank equity capital | $19,301,000 | 3,128 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $11,301,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,669,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $991,000 | 3,442 |
Earning assets | $209,713,000 | 2,686 |
Long-term assets (5+ years) | $26,254,000 | 2,809 |
Average Assets, year-to-date | $223,127,000 | 2,719 |
Average Assets, quarterly | $223,127,000 | 2,719 |
Volatile liabilities | $64,283,000 | 2,049 |
Insider loans | $7,650,000 | 875 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $1,138,000 | 789 |
Unused loan commitments | $22,020,000 | 3,165 |
Tier 1 (core) risk-based capital | $19,427,000 | 3,037 |
Tier 2 risk-based capital | $2,357,000 | 2,020 |
Total risk weighted assets | $188,270,000 | 2,321 |
Total unused commitments | $22,020,000 | 3,166 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 55 | 3,115 |
Assets and Liabilities |
Total Assets: | $221,881,000 | 2,747 |
Cash and due from depository institutions | $4,479,000 | 3,115 |
Interest-bearing balances | $1,219,000 | 2,429 |
Securities | $29,237,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $176,589,000 | 2,355 |
Loan loss allowance | $2,580,000 | 1,926 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,621,000 | 2,416 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,955,000 | 2,256 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $221,881,000 | 2,747 |
Total liabilities | $202,485,000 | 2,699 |
Total deposits | $183,616,000 | 2,687 |
Interest-bearing deposits | $168,907,000 | 2,483 |
Deposits held in domestic offices | $183,616,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,310,000 | 1,457 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,221,000 | 2,626 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,338,000 | 1,900 |
Total equity capital | $19,396,000 | 3,079 |
Total bank equity capital | $19,396,000 | 3,079 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $11,396,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,586,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,089,000 | 3,213 |
Earning assets | $207,045,000 | 2,694 |
Long-term assets (5+ years) | $28,154,000 | 2,650 |
Average Assets, year-to-date | $212,123,000 | 2,746 |
Average Assets, quarterly | $220,697,000 | 2,729 |
Volatile liabilities | $59,693,000 | 2,140 |
Insider loans | $7,756,000 | 836 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $228,000 | 1,414 |
Unused loan commitments | $18,302,000 | 3,480 |
Tier 1 (core) risk-based capital | $19,420,000 | 2,981 |
Tier 2 risk-based capital | $2,335,000 | 2,015 |
Total risk weighted assets | $186,567,000 | 2,299 |
Total unused commitments | $18,302,000 | 3,481 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 55 | 3,095 |
Assets and Liabilities |
Total Assets: | $219,513,000 | 2,731 |
Cash and due from depository institutions | $4,074,000 | 3,095 |
Interest-bearing balances | $1,225,000 | 2,484 |
Securities | $30,244,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $174,935,000 | 2,344 |
Loan loss allowance | $2,537,000 | 1,929 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,476,000 | 3,034 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,784,000 | 2,231 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $219,513,000 | 2,731 |
Total liabilities | $199,598,000 | 2,694 |
Total deposits | $181,859,000 | 2,640 |
Interest-bearing deposits | $169,534,000 | 2,415 |
Deposits held in domestic offices | $181,859,000 | 2,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,014,000 | 1,498 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,349,000 | 2,638 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,376,000 | 2,753 |
Total equity capital | $19,915,000 | 2,984 |
Total bank equity capital | $19,915,000 | 2,984 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $11,915,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $472,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,045,000 | 3,306 |
Earning assets | $206,404,000 | 2,671 |
Long-term assets (5+ years) | $29,620,000 | 2,599 |
Average Assets, year-to-date | $209,683,500 | 2,766 |
Average Assets, quarterly | $215,713,500 | 2,735 |
Volatile liabilities | $61,146,000 | 2,031 |
Insider loans | $6,242,000 | 1,031 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $169,000 | 1,603 |
Unused loan commitments | $22,081,000 | 3,077 |
Tier 1 (core) risk-based capital | $19,803,000 | 2,903 |
Tier 2 risk-based capital | $2,245,000 | 2,043 |
Total risk weighted assets | $179,317,000 | 2,350 |
Total unused commitments | $22,081,000 | 3,079 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 54 | 3,118 |
Assets and Liabilities |
Total Assets: | $211,914,000 | 2,765 |
Cash and due from depository institutions | $3,586,000 | 3,118 |
Interest-bearing balances | $1,210,000 | 2,508 |
Securities | $31,128,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $167,926,000 | 2,362 |
Loan loss allowance | $2,491,000 | 1,944 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,821,000 | 3,475 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,453,000 | 2,243 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $211,914,000 | 2,765 |
Total liabilities | $192,403,000 | 2,738 |
Total deposits | $175,618,000 | 2,688 |
Interest-bearing deposits | $160,308,000 | 2,506 |
Deposits held in domestic offices | $175,618,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,363,000 | 1,578 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,210,000 | 2,595 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,212,000 | 2,843 |
Total equity capital | $19,511,000 | 2,995 |
Total bank equity capital | $19,511,000 | 2,995 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $11,511,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $276,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $934,000 | 3,351 |
Earning assets | $200,264,000 | 2,695 |
Long-term assets (5+ years) | $30,464,000 | 2,562 |
Average Assets, year-to-date | $206,407,000 | 2,789 |
Average Assets, quarterly | $209,261,000 | 2,777 |
Volatile liabilities | $54,341,000 | 2,128 |
Insider loans | $5,433,000 | 1,162 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $775,000 | 1,091 |
Unused loan commitments | $26,427,000 | 2,668 |
Tier 1 (core) risk-based capital | $19,185,000 | 2,924 |
Tier 2 risk-based capital | $2,151,000 | 2,094 |
Total risk weighted assets | $171,717,000 | 2,398 |
Total unused commitments | $26,427,000 | 2,671 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 55 | 3,054 |
Assets and Liabilities |
Total Assets: | $206,608,000 | 2,822 |
Cash and due from depository institutions | $3,354,000 | 3,054 |
Interest-bearing balances | $1,190,000 | 2,544 |
Securities | $31,413,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $1,393,000 | 4,607 |
Net loans & leases | $160,278,000 | 2,418 |
Loan loss allowance | $2,271,000 | 2,079 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,754,000 | 3,516 |
Other real estate owned | $891,000 | 3,054 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,525,000 | 2,201 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $206,608,000 | 2,822 |
Total liabilities | $188,000,000 | 2,777 |
Total deposits | $168,946,000 | 2,769 |
Interest-bearing deposits | $156,929,000 | 2,567 |
Deposits held in domestic offices | $168,946,000 | 2,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,654,000 | 1,631 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,241,000 | 2,184 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,159,000 | 2,893 |
Total equity capital | $18,608,000 | 3,029 |
Total bank equity capital | $18,608,000 | 3,029 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $10,608,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $188,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $929,000 | 3,264 |
Earning assets | $194,274,000 | 2,758 |
Long-term assets (5+ years) | $31,289,000 | 2,557 |
Average Assets, year-to-date | $203,653,500 | 2,826 |
Average Assets, quarterly | $203,653,500 | 2,826 |
Volatile liabilities | $55,405,000 | 2,001 |
Insider loans | $5,521,000 | 1,115 |
FHLB advances | $13,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,199,000 | 2,686 |
Tier 1 (core) risk-based capital | $18,521,000 | 2,959 |
Tier 2 risk-based capital | $2,125,000 | 2,105 |
Total risk weighted assets | $169,855,000 | 2,380 |
Total unused commitments | $25,199,000 | 2,691 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 54 | 3,120 |
Assets and Liabilities |
Total Assets: | $200,699,000 | 2,874 |
Cash and due from depository institutions | $4,220,000 | 3,120 |
Interest-bearing balances | $1,189,000 | 2,587 |
Securities | $32,132,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $155,626,000 | 2,450 |
Loan loss allowance | $2,365,000 | 1,990 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,746,000 | 3,504 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,975,000 | 2,331 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $200,699,000 | 2,874 |
Total liabilities | $182,043,000 | 2,845 |
Total deposits | $160,449,000 | 2,878 |
Interest-bearing deposits | $145,413,000 | 2,727 |
Deposits held in domestic offices | $160,449,000 | 2,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,257,000 | 1,122 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,450,000 | 2,690 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,887,000 | 2,005 |
Total equity capital | $18,656,000 | 3,026 |
Total bank equity capital | $18,656,000 | 3,026 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $10,656,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,681,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $830,000 | 3,598 |
Earning assets | $188,947,000 | 2,807 |
Long-term assets (5+ years) | $33,943,000 | 2,477 |
Average Assets, year-to-date | $186,626,400 | 2,922 |
Average Assets, quarterly | $196,022,000 | 2,909 |
Volatile liabilities | $46,594,000 | 2,237 |
Insider loans | $5,599,000 | 1,088 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $413,000 | 1,225 |
Unused loan commitments | $25,519,000 | 2,565 |
Tier 1 (core) risk-based capital | $18,256,000 | 2,957 |
Tier 2 risk-based capital | $1,995,000 | 2,220 |
Total risk weighted assets | $159,226,000 | 2,499 |
Total unused commitments | $25,519,000 | 2,566 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 54 | 3,112 |
Assets and Liabilities |
Total Assets: | $191,345,000 | 2,948 |
Cash and due from depository institutions | $4,129,000 | 3,112 |
Interest-bearing balances | $1,195,000 | 2,668 |
Securities | $31,483,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $151,094,000 | 2,493 |
Loan loss allowance | $2,443,000 | 1,912 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,809,000 | 3,396 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,830,000 | 5,058 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $191,345,000 | 2,948 |
Total liabilities | $172,204,000 | 2,937 |
Total deposits | $156,466,000 | 2,902 |
Interest-bearing deposits | $143,867,000 | 2,719 |
Deposits held in domestic offices | $156,466,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,599,000 | 1,561 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,163,000 | 2,701 |
Subordinated debt | $0 | 276 |
All other liabilities | $976,000 | 3,252 |
Total equity capital | $19,141,000 | 2,941 |
Total bank equity capital | $19,141,000 | 2,941 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $11,141,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,011,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $865,000 | 3,601 |
Earning assets | $183,772,000 | 2,850 |
Long-term assets (5+ years) | $32,880,000 | 2,555 |
Average Assets, year-to-date | $183,108,250 | 2,959 |
Average Assets, quarterly | $186,726,500 | 2,965 |
Volatile liabilities | $38,136,000 | 2,583 |
Insider loans | $4,476,000 | 1,316 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $78,000 | 1,713 |
Unused loan commitments | $29,248,000 | 2,322 |
Tier 1 (core) risk-based capital | $18,599,000 | 2,883 |
Tier 2 risk-based capital | $1,872,000 | 2,300 |
Total risk weighted assets | $148,937,000 | 2,614 |
Total unused commitments | $29,248,000 | 2,326 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 53 | 3,196 |
Assets and Liabilities |
Total Assets: | $182,108,000 | 3,022 |
Cash and due from depository institutions | $3,873,000 | 3,196 |
Interest-bearing balances | $1,200,000 | 2,645 |
Securities | $29,657,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $143,894,000 | 2,546 |
Loan loss allowance | $2,397,000 | 1,931 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,723,000 | 3,436 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,961,000 | 4,861 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $182,108,000 | 3,022 |
Total liabilities | $163,913,000 | 3,015 |
Total deposits | $153,661,000 | 2,932 |
Interest-bearing deposits | $140,474,000 | 2,761 |
Deposits held in domestic offices | $153,661,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,186,000 | 2,007 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,262,000 | 3,208 |
Subordinated debt | $0 | 288 |
All other liabilities | $804,000 | 3,415 |
Total equity capital | $18,195,000 | 2,966 |
Total bank equity capital | $18,195,000 | 2,966 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $10,195,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,506,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $779,000 | 3,695 |
Earning assets | $174,751,000 | 2,930 |
Long-term assets (5+ years) | $28,773,000 | 2,905 |
Average Assets, year-to-date | $180,362,670 | 3,002 |
Average Assets, quarterly | $182,411,000 | 3,002 |
Volatile liabilities | $31,400,000 | 2,938 |
Insider loans | $4,871,000 | 1,157 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $81,000 | 1,729 |
Unused loan commitments | $23,437,000 | 2,700 |
Tier 1 (core) risk-based capital | $18,016,000 | 2,914 |
Tier 2 risk-based capital | $1,786,000 | 2,360 |
Total risk weighted assets | $142,258,000 | 2,676 |
Total unused commitments | $23,437,000 | 2,703 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 54 | 3,131 |
Assets and Liabilities |
Total Assets: | $182,714,000 | 2,997 |
Cash and due from depository institutions | $4,371,000 | 3,131 |
Interest-bearing balances | $1,092,000 | 2,964 |
Securities | $28,734,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $145,933,000 | 2,459 |
Loan loss allowance | $2,338,000 | 1,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,924,000 | 4,298 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,752,000 | 4,971 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $182,714,000 | 2,997 |
Total liabilities | $164,509,000 | 2,982 |
Total deposits | $154,018,000 | 2,898 |
Interest-bearing deposits | $142,421,000 | 2,709 |
Deposits held in domestic offices | $154,018,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,330,000 | 1,787 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,095,000 | 3,110 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,066,000 | 3,071 |
Total equity capital | $18,205,000 | 3,017 |
Total bank equity capital | $18,205,000 | 3,017 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $10,205,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,739,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $820,000 | 3,466 |
Earning assets | $175,759,000 | 2,887 |
Long-term assets (5+ years) | $28,332,000 | 2,887 |
Average Assets, year-to-date | $179,490,000 | 3,013 |
Average Assets, quarterly | $179,490,000 | 3,013 |
Volatile liabilities | $30,562,000 | 2,913 |
Insider loans | $3,363,000 | 1,691 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $1,310,000 | 886 |
Unused loan commitments | $18,233,000 | 3,122 |
Tier 1 (core) risk-based capital | $17,436,000 | 2,961 |
Tier 2 risk-based capital | $1,782,000 | 2,325 |
Total risk weighted assets | $142,037,000 | 2,621 |
Total unused commitments | $18,233,000 | 3,128 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 54 | 3,152 |
Assets and Liabilities |
Total Assets: | $176,266,000 | 3,077 |
Cash and due from depository institutions | $2,792,000 | 3,152 |
Interest-bearing balances | $797,000 | 3,182 |
Securities | $28,485,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $141,469,000 | 2,507 |
Loan loss allowance | $2,237,000 | 2,041 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,829,000 | 4,430 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,691,000 | 5,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,266,000 | 3,077 |
Total liabilities | $158,678,000 | 3,069 |
Total deposits | $145,000,000 | 3,047 |
Interest-bearing deposits | $133,337,000 | 2,847 |
Deposits held in domestic offices | $145,000,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,692,000 | 1,390 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,164,000 | 3,315 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,822,000 | 1,992 |
Total equity capital | $17,588,000 | 3,046 |
Total bank equity capital | $17,588,000 | 3,046 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $9,588,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,990,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $789,000 | 3,715 |
Earning assets | $170,751,000 | 2,942 |
Long-term assets (5+ years) | $29,637,000 | 2,804 |
Average Assets, year-to-date | $176,918,600 | 2,983 |
Average Assets, quarterly | $177,773,000 | 3,035 |
Volatile liabilities | $31,274,000 | 2,841 |
Insider loans | $3,397,000 | 1,646 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $1,515,000 | 736 |
Unused loan commitments | $16,951,000 | 3,176 |
Tier 1 (core) risk-based capital | $16,965,000 | 3,008 |
Tier 2 risk-based capital | $1,701,000 | 2,396 |
Total risk weighted assets | $135,521,000 | 2,708 |
Total unused commitments | $16,951,000 | 3,177 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 55 | 3,116 |
Assets and Liabilities |
Total Assets: | $179,280,000 | 3,029 |
Cash and due from depository institutions | $5,062,000 | 3,116 |
Interest-bearing balances | $894,000 | 3,215 |
Securities | $27,927,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 3,286 |
Net loans & leases | $139,248,000 | 2,535 |
Loan loss allowance | $2,280,000 | 2,004 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,744,000 | 4,554 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,714,000 | 5,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,280,000 | 3,029 |
Total liabilities | $161,409,000 | 3,019 |
Total deposits | $148,691,000 | 2,968 |
Interest-bearing deposits | $135,379,000 | 2,818 |
Deposits held in domestic offices | $148,691,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,562,000 | 1,482 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,156,000 | 3,029 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,000,000 | 3,208 |
Total equity capital | $17,871,000 | 2,996 |
Total bank equity capital | $17,871,000 | 2,996 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $9,871,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,207,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $825,000 | 3,744 |
Earning assets | $171,654,000 | 2,919 |
Long-term assets (5+ years) | $31,058,000 | 2,709 |
Average Assets, year-to-date | $177,081,750 | 2,994 |
Average Assets, quarterly | $179,023,500 | 3,017 |
Volatile liabilities | $31,898,000 | 2,760 |
Insider loans | $3,463,000 | 1,602 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $2,922,000 | 723 |
Unused loan commitments | $20,117,000 | 2,827 |
Tier 1 (core) risk-based capital | $17,260,000 | 2,941 |
Tier 2 risk-based capital | $1,708,000 | 2,372 |
Total risk weighted assets | $136,052,000 | 2,675 |
Total unused commitments | $20,117,000 | 2,829 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 54 | 3,162 |
Assets and Liabilities |
Total Assets: | $178,767,000 | 3,020 |
Cash and due from depository institutions | $4,338,000 | 3,162 |
Interest-bearing balances | $993,000 | 3,248 |
Securities | $26,900,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $7,777,000 | 2,060 |
Net loans & leases | $136,572,000 | 2,525 |
Loan loss allowance | $2,215,000 | 2,032 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,456,000 | 4,972 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,724,000 | 4,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,767,000 | 3,020 |
Total liabilities | $161,205,000 | 3,005 |
Total deposits | $148,163,000 | 2,979 |
Interest-bearing deposits | $135,992,000 | 2,796 |
Deposits held in domestic offices | $148,163,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,552,000 | 1,411 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,298,000 | 2,971 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,192,000 | 2,945 |
Total equity capital | $17,562,000 | 3,045 |
Total bank equity capital | $17,562,000 | 3,045 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $9,562,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $672,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $797,000 | 3,706 |
Earning assets | $172,242,000 | 2,874 |
Long-term assets (5+ years) | $27,221,000 | 2,827 |
Average Assets, year-to-date | $176,349,000 | 3,009 |
Average Assets, quarterly | $175,940,000 | 3,033 |
Volatile liabilities | $32,857,000 | 2,659 |
Insider loans | $3,443,000 | 1,595 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $3,010,000 | 941 |
Unused loan commitments | $26,247,000 | 2,345 |
Tier 1 (core) risk-based capital | $16,635,000 | 2,996 |
Tier 2 risk-based capital | $1,697,000 | 2,343 |
Total risk weighted assets | $135,241,000 | 2,656 |
Total unused commitments | $26,247,000 | 2,354 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 53 | 3,193 |
Assets and Liabilities |
Total Assets: | $173,113,000 | 3,070 |
Cash and due from depository institutions | $3,840,000 | 3,193 |
Interest-bearing balances | $596,000 | 3,678 |
Securities | $26,751,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $1,928,000 | 5,356 |
Net loans & leases | $137,247,000 | 2,461 |
Loan loss allowance | $2,145,000 | 2,039 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,270,000 | 5,293 |
Other real estate owned | $295,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,782,000 | 4,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,113,000 | 3,070 |
Total liabilities | $156,524,000 | 3,048 |
Total deposits | $144,106,000 | 3,025 |
Interest-bearing deposits | $134,648,000 | 2,808 |
Deposits held in domestic offices | $144,106,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,022,000 | 1,537 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,218,000 | 2,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,178,000 | 2,984 |
Total equity capital | $16,589,000 | 3,154 |
Total bank equity capital | $16,589,000 | 3,154 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $8,589,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,793,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $849,000 | 3,525 |
Earning assets | $166,522,000 | 2,922 |
Long-term assets (5+ years) | $22,867,000 | 3,117 |
Average Assets, year-to-date | $175,140,000 | 3,009 |
Average Assets, quarterly | $175,140,000 | 3,009 |
Volatile liabilities | $32,496,000 | 2,626 |
Insider loans | $3,493,000 | 1,543 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $1,377,000 | 1,177 |
Unused loan commitments | $12,719,000 | 3,634 |
Tier 1 (core) risk-based capital | $15,945,000 | 3,071 |
Tier 2 risk-based capital | $1,650,000 | 2,361 |
Total risk weighted assets | $131,469,000 | 2,685 |
Total unused commitments | $12,719,000 | 3,650 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 52 | 3,209 |
Assets and Liabilities |
Total Assets: | $177,167,000 | 2,963 |
Cash and due from depository institutions | $5,472,000 | 3,209 |
Interest-bearing balances | $693,000 | 3,457 |
Securities | $25,472,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $3,286,000 | 3,749 |
Net loans & leases | $139,616,000 | 2,410 |
Loan loss allowance | $2,116,000 | 2,014 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,283,000 | 5,265 |
Other real estate owned | $105,000 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,933,000 | 4,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,167,000 | 2,963 |
Total liabilities | $161,097,000 | 2,931 |
Total deposits | $146,739,000 | 2,930 |
Interest-bearing deposits | $136,676,000 | 2,713 |
Deposits held in domestic offices | $146,739,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,017,000 | 1,602 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,048,000 | 2,566 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,293,000 | 1,834 |
Total equity capital | $16,070,000 | 3,200 |
Total bank equity capital | $16,070,000 | 3,200 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $8,070,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,596,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $860,000 | 3,655 |
Earning assets | $169,067,000 | 2,832 |
Long-term assets (5+ years) | $22,181,000 | 3,130 |
Average Assets, year-to-date | $168,694,800 | 2,958 |
Average Assets, quarterly | $175,190,500 | 2,963 |
Volatile liabilities | $35,657,000 | 2,441 |
Insider loans | $3,536,000 | 1,504 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $1,653,000 | 1,137 |
Unused loan commitments | $15,994,000 | 3,050 |
Tier 1 (core) risk-based capital | $15,384,000 | 3,129 |
Tier 2 risk-based capital | $1,695,000 | 2,273 |
Total risk weighted assets | $135,206,000 | 2,570 |
Total unused commitments | $15,994,000 | 3,054 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 51 | 3,288 |
Assets and Liabilities |
Total Assets: | $161,620,000 | 3,077 |
Cash and due from depository institutions | $4,088,000 | 3,288 |
Interest-bearing balances | $1,102,000 | 2,860 |
Securities | $20,797,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $132,677,000 | 2,436 |
Loan loss allowance | $1,420,000 | 2,715 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,352,000 | 5,125 |
Other real estate owned | $100,000 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,606,000 | 3,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,620,000 | 3,077 |
Total liabilities | $147,137,000 | 3,037 |
Total deposits | $129,571,000 | 3,120 |
Interest-bearing deposits | $120,694,000 | 2,889 |
Deposits held in domestic offices | $129,571,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,085,000 | 1,357 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,358,000 | 2,273 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,123,000 | 1,908 |
Total equity capital | $14,483,000 | 3,297 |
Total bank equity capital | $14,483,000 | 3,297 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $6,483,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $840,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $934,000 | 3,681 |
Earning assets | $154,576,000 | 2,954 |
Long-term assets (5+ years) | $14,693,000 | 3,944 |
Average Assets, year-to-date | $156,044,600 | 3,024 |
Average Assets, quarterly | $160,247,000 | 3,065 |
Volatile liabilities | $31,623,000 | 2,625 |
Insider loans | $3,499,000 | 1,436 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $1,370,000 | 1,065 |
Unused loan commitments | $11,011,000 | 3,714 |
Tier 1 (core) risk-based capital | $14,313,000 | 3,193 |
Tier 2 risk-based capital | $1,420,000 | 2,521 |
Total risk weighted assets | $126,562,000 | 2,612 |
Total unused commitments | $11,011,000 | 3,723 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 49 | 3,414 |
Assets and Liabilities |
Total Assets: | $151,426,000 | 3,127 |
Cash and due from depository institutions | $4,224,000 | 3,414 |
Interest-bearing balances | $1,667,000 | 1,874 |
Securities | $18,910,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 2,925 |
Net loans & leases | $121,400,000 | 2,570 |
Loan loss allowance | $2,293,000 | 1,687 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,480,000 | 4,875 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,597,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,426,000 | 3,127 |
Total liabilities | $138,044,000 | 3,101 |
Total deposits | $125,054,000 | 3,110 |
Interest-bearing deposits | $116,874,000 | 2,881 |
Deposits held in domestic offices | $125,054,000 | 3,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,046 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,226,000 | 2,256 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,064,000 | 2,013 |
Total equity capital | $13,382,000 | 3,418 |
Total bank equity capital | $13,382,000 | 3,418 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $5,382,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,539,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $809,000 | 3,378 |
Earning assets | $145,792,000 | 3,005 |
Long-term assets (5+ years) | $8,882,000 | 4,844 |
Average Assets, year-to-date | $142,850,000 | 3,164 |
Average Assets, quarterly | $148,802,000 | 3,140 |
Volatile liabilities | $23,631,000 | 3,234 |
Insider loans | $3,279,000 | 1,501 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $49,000 | 1,396 |
Unused loan commitments | $11,773,000 | 3,361 |
Tier 1 (core) risk-based capital | $13,330,000 | 3,321 |
Tier 2 risk-based capital | $1,560,110 | 2,235 |
Total risk weighted assets | $124,076,110 | 2,562 |
Total unused commitments | $11,773,000 | 3,362 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 47 | 3,669 |
Assets and Liabilities |
Total Assets: | $134,725,000 | 3,407 |
Cash and due from depository institutions | $5,165,000 | 3,669 |
Interest-bearing balances | $3,032,000 | 1,256 |
Securities | $17,076,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $707,000 | 5,385 |
Net loans & leases | $108,955,000 | 2,711 |
Loan loss allowance | $2,136,000 | 1,717 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,400,000 | 5,051 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,422,000 | 5,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,725,000 | 3,407 |
Total liabilities | $122,361,000 | 3,390 |
Total deposits | $114,022,000 | 3,311 |
Interest-bearing deposits | $105,850,000 | 3,086 |
Deposits held in domestic offices | $114,022,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,033,000 | 1,688 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,444,000 | 4,275 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,862,000 | 1,988 |
Total equity capital | $12,364,000 | 3,542 |
Total bank equity capital | $12,364,000 | 3,542 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $4,364,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $549,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $620,000 | 3,780 |
Earning assets | $129,770,000 | 3,258 |
Long-term assets (5+ years) | $6,385,000 | 5,839 |
Average Assets, year-to-date | $136,790,800 | 3,234 |
Average Assets, quarterly | $135,341,000 | 3,362 |
Volatile liabilities | $17,509,000 | 3,810 |
Insider loans | $3,310,000 | 1,420 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $218,000 | 1,178 |
Unused loan commitments | $16,086,000 | 2,756 |
Tier 1 (core) risk-based capital | $12,553,000 | 3,493 |
Tier 2 risk-based capital | $1,424,680 | 2,278 |
Total risk weighted assets | $113,262,780 | 2,672 |
Total unused commitments | $16,086,000 | 2,762 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 41 | 4,171 |
Assets and Liabilities |
Total Assets: | $140,738,000 | 3,207 |
Cash and due from depository institutions | $13,579,000 | 4,171 |
Interest-bearing balances | $10,521,000 | 587 |
Securities | $9,361,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $8,259,000 | 2,081 |
Net loans & leases | $106,819,000 | 2,611 |
Loan loss allowance | $2,025,000 | 1,745 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,567,000 | 4,658 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,153,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,738,000 | 3,207 |
Total liabilities | $128,995,000 | 3,151 |
Total deposits | $126,568,000 | 2,989 |
Interest-bearing deposits | $117,190,000 | 2,801 |
Deposits held in domestic offices | $126,568,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $318,000 | 4,400 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,109,000 | 1,907 |
Total equity capital | $11,743,000 | 3,788 |
Total bank equity capital | $11,743,000 | 3,788 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $3,743,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $364,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $611,000 | 3,811 |
Earning assets | $134,960,000 | 3,075 |
Long-term assets (5+ years) | $2,114,000 | 7,669 |
Average Assets, year-to-date | $133,350,800 | 3,205 |
Average Assets, quarterly | $139,428,500 | 3,175 |
Volatile liabilities | $13,149,000 | 4,158 |
Insider loans | $1,379,000 | 2,828 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,228,000 | 985 |
Unused loan commitments | $20,833,000 | 2,196 |
Tier 1 (core) risk-based capital | $11,679,000 | 3,637 |
Tier 2 risk-based capital | $1,438,540 | 2,188 |
Total risk weighted assets | $114,405,740 | 2,496 |
Total unused commitments | $20,833,000 | 2,203 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 34 | 5,035 |
Assets and Liabilities |
Total Assets: | $124,413,000 | 3,535 |
Cash and due from depository institutions | $9,020,000 | 5,035 |
Interest-bearing balances | $6,724,000 | 660 |
Securities | $11,756,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $4,458,000 | 2,992 |
Net loans & leases | $96,864,000 | 2,843 |
Loan loss allowance | $2,140,000 | 1,679 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,100,000 | 5,674 |
Other real estate owned | $21,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,194,000 | 5,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,413,000 | 3,535 |
Total liabilities | $113,589,000 | 3,488 |
Total deposits | $111,567,000 | 3,320 |
Interest-bearing deposits | $105,644,000 | 3,047 |
Deposits held in domestic offices | $111,567,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $60,000 | 4,889 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,962,000 | 2,061 |
Total equity capital | $10,824,000 | 4,011 |
Total bank equity capital | $10,824,000 | 4,011 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $2,824,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $67,000 | 8,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $599,000 | 3,964 |
Earning assets | $119,802,000 | 3,385 |
Long-term assets (5+ years) | $5,783,000 | 5,639 |
Average Assets, year-to-date | $115,613,400 | 3,634 |
Average Assets, quarterly | $122,474,000 | 3,548 |
Volatile liabilities | $11,950,000 | 4,416 |
Insider loans | $1,801,000 | 2,266 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $87,000 | 1,462 |
Unused loan commitments | $20,901,000 | 2,033 |
Tier 1 (core) risk-based capital | $10,794,000 | 3,887 |
Tier 2 risk-based capital | $1,338,750 | 2,236 |
Total risk weighted assets | $106,236,550 | 2,625 |
Total unused commitments | $20,901,000 | 2,038 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 33 | 5,392 |
Assets and Liabilities |
Total Assets: | $109,280,000 | 4,067 |
Cash and due from depository institutions | $5,204,000 | 5,392 |
Interest-bearing balances | $1,862,000 | 1,722 |
Securities | $16,127,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,831 |
Net loans & leases | $82,625,000 | 3,302 |
Loan loss allowance | $1,931,000 | 1,967 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,068,000 | 5,774 |
Other real estate owned | $38,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,208,000 | 5,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,280,000 | 4,067 |
Total liabilities | $99,421,000 | 4,032 |
Total deposits | $97,164,000 | 3,878 |
Interest-bearing deposits | $90,470,000 | 3,603 |
Deposits held in domestic offices | $97,164,000 | 3,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $454,000 | 4,023 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,803,000 | 2,227 |
Total equity capital | $9,859,000 | 4,388 |
Total bank equity capital | $9,859,000 | 4,388 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $1,859,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $531,000 | 4,370 |
Earning assets | $103,624,000 | 3,969 |
Long-term assets (5+ years) | $3,544,000 | 6,681 |
Average Assets, year-to-date | $102,211,200 | 4,164 |
Average Assets, quarterly | $106,697,500 | 4,126 |
Volatile liabilities | $7,986,000 | 5,613 |
Insider loans | $1,428,000 | 2,772 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $37,000 | 1,523 |
Unused loan commitments | $12,224,000 | 2,949 |
Tier 1 (core) risk-based capital | $9,859,000 | 4,293 |
Tier 2 risk-based capital | $1,130,610 | 2,644 |
Total risk weighted assets | $89,595,410 | 3,075 |
Total unused commitments | $12,224,000 | 2,964 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 34 | 5,419 |
Assets and Liabilities |
Total Assets: | $96,435,000 | 4,567 |
Cash and due from depository institutions | $7,418,000 | 5,419 |
Interest-bearing balances | $5,349,000 | 883 |
Securities | $16,058,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 6,633 |
Net loans & leases | $69,339,000 | 3,775 |
Loan loss allowance | $1,725,000 | 2,199 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,137,000 | 5,611 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,121,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,435,000 | 4,567 |
Total liabilities | $87,437,000 | 4,536 |
Total deposits | $85,674,000 | 4,409 |
Interest-bearing deposits | $79,559,000 | 4,120 |
Deposits held in domestic offices | $85,674,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $81,000 | 4,487 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,682,000 | 2,408 |
Total equity capital | $8,998,000 | 4,738 |
Total bank equity capital | $8,998,000 | 4,738 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $4,500,000 | 3,118 |
Undivided profits | $1,498,000 | 8,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $180,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $467,000 | 5,053 |
Earning assets | $92,108,000 | 4,409 |
Long-term assets (5+ years) | $4,471,000 | 6,095 |
Average Assets, year-to-date | $91,846,400 | 4,573 |
Average Assets, quarterly | $95,178,500 | 4,563 |
Volatile liabilities | $5,769,000 | 6,425 |
Insider loans | $1,510,000 | 2,745 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,498,000 | 2,966 |
Tier 1 (core) risk-based capital | $8,998,000 | 4,609 |
Tier 2 risk-based capital | $964,870 | 3,008 |
Total risk weighted assets | $76,361,270 | 3,458 |
Total unused commitments | $11,498,000 | 2,977 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 35 | 5,491 |
Assets and Liabilities |
Total Assets: | $87,115,000 | 4,931 |
Cash and due from depository institutions | $4,875,000 | 5,491 |
Interest-bearing balances | $2,673,000 | 1,262 |
Securities | $16,641,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 5,100 |
Net loans & leases | $62,326,000 | 4,075 |
Loan loss allowance | $1,540,000 | 2,484 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,166,000 | 5,528 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $920,000 | 7,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,115,000 | 4,931 |
Total liabilities | $79,228,000 | 4,904 |
Total deposits | $77,416,000 | 4,771 |
Interest-bearing deposits | $72,076,000 | 4,446 |
Deposits held in domestic offices | $77,416,000 | 4,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $408,000 | 3,920 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,404,000 | 2,352 |
Total equity capital | $7,887,000 | 4,997 |
Total bank equity capital | $7,887,000 | 4,997 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $887,000 | 9,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $205,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $379,000 | 5,432 |
Earning assets | $82,827,000 | 4,783 |
Long-term assets (5+ years) | $4,916,000 | 6,057 |
Average Assets, year-to-date | $84,680,800 | 4,955 |
Average Assets, quarterly | $87,298,500 | 4,892 |
Volatile liabilities | $5,134,000 | 6,643 |
Insider loans | $1,519,000 | 2,660 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,316,000 | 4,740 |
Tier 1 (core) risk-based capital | $7,887,000 | 5,062 |
Tier 2 risk-based capital | $862,380 | 3,320 |
Total risk weighted assets | $67,910,080 | 3,776 |
Total unused commitments | $5,316,000 | 4,748 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 32 | 6,114 |
Assets and Liabilities |
Total Assets: | $80,239,000 | 5,409 |
Cash and due from depository institutions | $3,525,000 | 6,114 |
Interest-bearing balances | $987,000 | 3,457 |
Securities | $14,465,000 | 7,579 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 5,673 |
Net loans & leases | $58,369,000 | 4,198 |
Loan loss allowance | $1,251,000 | 3,046 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,186,000 | 5,505 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $654,000 | 8,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,239,000 | 5,409 |
Total liabilities | $72,639,000 | 5,408 |
Total deposits | $70,646,000 | 5,362 |
Interest-bearing deposits | $65,591,000 | 5,029 |
Deposits held in domestic offices | $70,646,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $900,000 | 2,857 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,093,000 | 2,912 |
Total equity capital | $7,600,000 | 5,220 |
Total bank equity capital | $7,600,000 | 5,220 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $1,100,000 | 9,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $109,000 | 9,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $293,000 | 6,211 |
Earning assets | $75,861,000 | 5,270 |
Long-term assets (5+ years) | $5,957,000 | 5,905 |
Average Assets, year-to-date | $76,708,400 | 5,476 |
Average Assets, quarterly | $79,162,500 | 5,416 |
Volatile liabilities | $5,471,000 | 6,204 |
Insider loans | $435,000 | 6,129 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,522,000 | 5,177 |
Tier 1 (core) risk-based capital | $7,600,000 | 5,145 |
Tier 2 risk-based capital | $787,560 | 3,581 |
Total risk weighted assets | $62,541,560 | 4,027 |
Total unused commitments | $4,522,000 | 5,199 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 31 | 6,386 |
Assets and Liabilities |
Total Assets: | $74,227,000 | 5,841 |
Cash and due from depository institutions | $4,604,000 | 6,386 |
Interest-bearing balances | $2,844,000 | 2,180 |
Securities | $12,368,000 | 8,250 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 6,214 |
Net loans & leases | $53,483,000 | 4,569 |
Loan loss allowance | $1,015,000 | 3,667 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $970,000 | 6,328 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $644,000 | 8,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,227,000 | 5,841 |
Total liabilities | $67,247,000 | 5,864 |
Total deposits | $65,429,000 | 5,827 |
Interest-bearing deposits | $60,750,000 | 5,519 |
Deposits held in domestic offices | $65,429,000 | 5,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $787,000 | 2,760 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,031,000 | 3,202 |
Total equity capital | $6,980,000 | 5,387 |
Total bank equity capital | $6,980,000 | 5,387 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $4,500,000 | 2,841 |
Undivided profits | $980,000 | 9,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $348,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $290,000 | 6,682 |
Earning assets | $70,853,000 | 5,624 |
Long-term assets (5+ years) | $5,105,000 | 6,436 |
Average Assets, year-to-date | $72,241,400 | 5,837 |
Average Assets, quarterly | $72,595,500 | 5,900 |
Volatile liabilities | $3,998,000 | 7,425 |
Insider loans | $505,000 | 1,807 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,750,000 | 6,361 |
Tier 1 (core) risk-based capital | $6,980,000 | 5,327 |
Tier 2 risk-based capital | $675,260 | 4,086 |
Total risk weighted assets | $53,680,960 | 4,648 |
Total unused commitments | $2,750,000 | 6,390 |
Derivatives | $0 | 651 |