2023-12-31 | Rank |
# of Employees: | 98 | 1,354 |
Assets and Liabilities |
Total Assets: | $640,548,000 | 1,454 |
Cash and due from depository institutions | $22,430,000 | 1,354 |
Interest-bearing balances | $11,474,000 | 2,344 |
Securities | $216,754,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $365,175,000 | 1,608 |
Loan loss allowance | $4,168,000 | 1,700 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,816,000 | 1,459 |
Other real estate owned | $234,000 | 1,354 |
Goodwill and other intangibles | $5,856,000 | 760 |
All other assets | $21,283,000 | 1,321 |
Life insurance assets | $7,266,000 | 1,428 |
Total liabilities and capital | $640,548,000 | 1,440 |
Total liabilities | $591,164,000 | 1,406 |
Total deposits | $537,813,000 | 1,451 |
Interest-bearing deposits | $452,067,000 | 1,307 |
Deposits held in domestic offices | $537,813,000 | 1,449 |
% insured | 75.25% | 2,436 |
Federal funds purchased & repurchase agreements | $3,474,000 | 763 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,300,000 | 967 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,577,000 | 1,827 |
Total equity capital | $49,384,000 | 1,746 |
Total bank equity capital | $49,384,000 | 1,730 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $12,467,000 | 1,903 |
Undivided profits | $35,717,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,706,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,457,000 | 1,763 |
Earning assets | $593,403,000 | 1,428 |
Long-term assets (5+ years) | $227,939,000 | 1,309 |
Average Assets, year-to-date | $626,359,400 | 1,422 |
Average Assets, quarterly | $635,125,000 | 1,431 |
Volatile liabilities | $76,741,000 | 1,196 |
Insider loans | $5,331,000 | 1,065 |
FHLB advances | $42,300,000 | 796 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,434,000 | 1,771 |
Tier 1 (core) risk-based capital | $64,971,000 | 1,513 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $51,434,000 | 1,771 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 95 | 1,409 |
Assets and Liabilities |
Total Assets: | $629,702,000 | 1,452 |
Cash and due from depository institutions | $29,944,000 | 1,409 |
Interest-bearing balances | $23,296,000 | 1,584 |
Securities | $213,801,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $346,516,000 | 1,643 |
Loan loss allowance | $4,608,000 | 1,581 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,141,000 | 1,418 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $5,869,000 | 769 |
All other assets | $24,431,000 | 1,219 |
Life insurance assets | $7,217,000 | 1,448 |
Total liabilities and capital | $629,702,000 | 1,438 |
Total liabilities | $587,574,000 | 1,401 |
Total deposits | $538,626,000 | 1,448 |
Interest-bearing deposits | $453,185,000 | 1,288 |
Deposits held in domestic offices | $538,626,000 | 1,446 |
% insured | 71.04% | 3,044 |
Federal funds purchased & repurchase agreements | $3,465,000 | 776 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,300,000 | 981 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,183,000 | 1,961 |
Total equity capital | $42,128,000 | 1,831 |
Total bank equity capital | $42,128,000 | 1,820 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $12,467,000 | 1,891 |
Undivided profits | $28,461,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,419,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,651,000 | 1,640 |
Earning assets | $583,613,000 | 1,438 |
Long-term assets (5+ years) | $229,673,000 | 1,308 |
Average Assets, year-to-date | $622,812,250 | 1,429 |
Average Assets, quarterly | $635,716,500 | 1,414 |
Volatile liabilities | $67,477,000 | 1,239 |
Insider loans | $5,405,000 | 1,042 |
FHLB advances | $42,300,000 | 770 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $63,979,000 | 1,595 |
Tier 1 (core) risk-based capital | $64,673,000 | 1,511 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $63,979,000 | 1,595 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 92 | 1,445 |
Assets and Liabilities |
Total Assets: | $641,666,000 | 1,413 |
Cash and due from depository institutions | $41,346,000 | 1,445 |
Interest-bearing balances | $31,141,000 | 1,285 |
Securities | $224,522,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $339,917,000 | 1,646 |
Loan loss allowance | $4,603,000 | 1,578 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,757,000 | 1,584 |
Other real estate owned | $0 | 1,445 |
Goodwill and other intangibles | $5,869,000 | 767 |
All other assets | $22,255,000 | 1,264 |
Life insurance assets | $7,170,000 | 1,452 |
Total liabilities and capital | $641,666,000 | 1,396 |
Total liabilities | $596,575,000 | 1,377 |
Total deposits | $550,072,000 | 1,401 |
Interest-bearing deposits | $458,225,000 | 1,265 |
Deposits held in domestic offices | $550,072,000 | 1,399 |
% insured | 71.28% | 3,048 |
Federal funds purchased & repurchase agreements | $1,177,000 | 999 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $42,300,000 | 992 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,026,000 | 1,880 |
Total equity capital | $45,091,000 | 1,769 |
Total bank equity capital | $45,091,000 | 1,759 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $12,466,000 | 1,895 |
Undivided profits | $31,425,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $2,416,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,314,000 | 1,645 |
Earning assets | $595,580,000 | 1,399 |
Long-term assets (5+ years) | $241,162,000 | 1,299 |
Average Assets, year-to-date | $620,472,333 | 1,431 |
Average Assets, quarterly | $624,699,500 | 1,425 |
Volatile liabilities | $63,455,000 | 1,258 |
Insider loans | $5,625,000 | 999 |
FHLB advances | $42,300,000 | 808 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $66,082,000 | 1,556 |
Tier 1 (core) risk-based capital | $63,911,000 | 1,512 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $66,082,000 | 1,557 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 91 | 1,466 |
Assets and Liabilities |
Total Assets: | $607,733,000 | 1,481 |
Cash and due from depository institutions | $8,363,000 | 1,466 |
Interest-bearing balances | $714,000 | 4,294 |
Securities | $231,726,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $332,847,000 | 1,665 |
Loan loss allowance | $4,624,000 | 1,581 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,937,000 | 1,705 |
Other real estate owned | $124,000 | 1,466 |
Goodwill and other intangibles | $5,874,000 | 778 |
All other assets | $21,862,000 | 1,269 |
Life insurance assets | $7,121,000 | 1,475 |
Total liabilities and capital | $607,733,000 | 1,481 |
Total liabilities | $562,410,000 | 1,456 |
Total deposits | $511,762,000 | 1,523 |
Interest-bearing deposits | $419,329,000 | 1,359 |
Deposits held in domestic offices | $511,762,000 | 1,521 |
% insured | 77.59% | 2,083 |
Federal funds purchased & repurchase agreements | $2,487,000 | 797 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,300,000 | 816 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,861,000 | 1,892 |
Total equity capital | $45,323,000 | 1,764 |
Total bank equity capital | $45,323,000 | 1,763 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $12,467,000 | 1,925 |
Undivided profits | $31,656,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $2,473,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,406,000 | 1,537 |
Earning assets | $565,287,000 | 1,481 |
Long-term assets (5+ years) | $252,111,000 | 1,302 |
Average Assets, year-to-date | $609,875,500 | 1,472 |
Average Assets, quarterly | $609,875,500 | 1,472 |
Volatile liabilities | $52,644,000 | 1,319 |
Insider loans | $4,403,000 | 1,197 |
FHLB advances | $45,300,000 | 717 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $67,079,000 | 1,586 |
Tier 1 (core) risk-based capital | $63,340,000 | 1,520 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $67,079,000 | 1,586 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 94 | 1,441 |
Assets and Liabilities |
Total Assets: | $612,018,000 | 1,480 |
Cash and due from depository institutions | $10,832,000 | 1,441 |
Interest-bearing balances | $2,269,000 | 3,785 |
Securities | $235,334,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $331,032,000 | 1,669 |
Loan loss allowance | $3,811,000 | 1,776 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,621,000 | 1,758 |
Other real estate owned | $74,000 | 1,441 |
Goodwill and other intangibles | $5,879,000 | 788 |
All other assets | $22,246,000 | 1,279 |
Life insurance assets | $7,070,000 | 1,484 |
Total liabilities and capital | $612,018,000 | 1,480 |
Total liabilities | $570,011,000 | 1,455 |
Total deposits | $528,947,000 | 1,474 |
Interest-bearing deposits | $431,810,000 | 1,328 |
Deposits held in domestic offices | $528,947,000 | 1,472 |
% insured | 73.45% | 2,502 |
Federal funds purchased & repurchase agreements | $3,200,000 | 870 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,300,000 | 865 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,564,000 | 1,936 |
Total equity capital | $42,007,000 | 1,826 |
Total bank equity capital | $42,007,000 | 1,824 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $12,467,000 | 1,931 |
Undivided profits | $28,340,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,595,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,283,000 | 1,647 |
Earning assets | $568,635,000 | 1,480 |
Long-term assets (5+ years) | $260,039,000 | 1,298 |
Average Assets, year-to-date | $615,148,000 | 1,446 |
Average Assets, quarterly | $614,713,000 | 1,470 |
Volatile liabilities | $41,380,000 | 1,455 |
Insider loans | $4,489,000 | 1,182 |
FHLB advances | $35,300,000 | 803 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $62,697,000 | 1,638 |
Tier 1 (core) risk-based capital | $62,745,000 | 1,523 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $62,697,000 | 1,638 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 97 | 1,404 |
Assets and Liabilities |
Total Assets: | $617,408,000 | 1,466 |
Cash and due from depository institutions | $15,121,000 | 1,404 |
Interest-bearing balances | $6,728,000 | 3,090 |
Securities | $242,048,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $325,414,000 | 1,663 |
Loan loss allowance | $3,795,000 | 1,781 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,274,000 | 1,797 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $5,885,000 | 790 |
All other assets | $22,666,000 | 1,241 |
Life insurance assets | $7,023,000 | 1,498 |
Total liabilities and capital | $617,408,000 | 1,466 |
Total liabilities | $577,075,000 | 1,432 |
Total deposits | $540,035,000 | 1,465 |
Interest-bearing deposits | $446,251,000 | 1,295 |
Deposits held in domestic offices | $540,035,000 | 1,463 |
% insured | 68.25% | 3,221 |
Federal funds purchased & repurchase agreements | $4,419,000 | 741 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,300,000 | 767 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,321,000 | 1,992 |
Total equity capital | $40,333,000 | 1,835 |
Total bank equity capital | $40,333,000 | 1,835 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $12,467,000 | 1,932 |
Undivided profits | $26,666,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,716,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,383,000 | 1,490 |
Earning assets | $574,190,000 | 1,467 |
Long-term assets (5+ years) | $266,431,000 | 1,264 |
Average Assets, year-to-date | $615,930,500 | 1,450 |
Average Assets, quarterly | $619,438,000 | 1,459 |
Volatile liabilities | $40,224,000 | 1,306 |
Insider loans | $4,552,000 | 1,146 |
FHLB advances | $30,300,000 | 688 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $59,495,000 | 1,712 |
Tier 1 (core) risk-based capital | $61,628,000 | 1,545 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $59,495,000 | 1,712 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 93 | 1,466 |
Assets and Liabilities |
Total Assets: | $621,468,000 | 1,464 |
Cash and due from depository institutions | $29,328,000 | 1,466 |
Interest-bearing balances | $21,974,000 | 2,050 |
Securities | $252,586,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $307,289,000 | 1,707 |
Loan loss allowance | $3,787,000 | 1,783 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,707,000 | 1,898 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $5,894,000 | 780 |
All other assets | $20,664,000 | 1,280 |
Life insurance assets | $6,976,000 | 1,500 |
Total liabilities and capital | $621,468,000 | 1,464 |
Total liabilities | $579,338,000 | 1,428 |
Total deposits | $557,207,000 | 1,426 |
Interest-bearing deposits | $458,395,000 | 1,284 |
Deposits held in domestic offices | $557,207,000 | 1,426 |
% insured | 67.74% | 3,370 |
Federal funds purchased & repurchase agreements | $3,692,000 | 737 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,300,000 | 944 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,139,000 | 1,988 |
Total equity capital | $42,130,000 | 1,830 |
Total bank equity capital | $42,130,000 | 1,829 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $12,467,000 | 1,933 |
Undivided profits | $28,463,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $2,746,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,147,000 | 1,507 |
Earning assets | $581,849,000 | 1,447 |
Long-term assets (5+ years) | $273,504,000 | 1,253 |
Average Assets, year-to-date | $615,438,000 | 1,463 |
Average Assets, quarterly | $617,392,500 | 1,466 |
Volatile liabilities | $29,709,000 | 1,493 |
Insider loans | $4,412,000 | 1,180 |
FHLB advances | $16,300,000 | 854 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $69,821,000 | 1,584 |
Tier 1 (core) risk-based capital | $60,244,000 | 1,546 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $69,821,000 | 1,584 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 91 | 1,495 |
Assets and Liabilities |
Total Assets: | $613,317,000 | 1,482 |
Cash and due from depository institutions | $29,628,000 | 1,495 |
Interest-bearing balances | $23,202,000 | 2,469 |
Securities | $271,676,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $284,918,000 | 1,749 |
Loan loss allowance | $3,780,000 | 1,772 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,546,000 | 1,942 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $5,895,000 | 781 |
All other assets | $15,654,000 | 1,503 |
Life insurance assets | $6,929,000 | 1,490 |
Total liabilities and capital | $613,317,000 | 1,482 |
Total liabilities | $560,345,000 | 1,463 |
Total deposits | $523,866,000 | 1,512 |
Interest-bearing deposits | $427,417,000 | 1,367 |
Deposits held in domestic offices | $523,866,000 | 1,512 |
% insured | 75.74% | 2,322 |
Federal funds purchased & repurchase agreements | $8,617,000 | 534 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,300,000 | 635 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,562,000 | 1,809 |
Total equity capital | $52,972,000 | 1,604 |
Total bank equity capital | $52,972,000 | 1,603 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $12,467,000 | 1,913 |
Undivided profits | $39,305,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $2,865,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,147,000 | 1,425 |
Earning assets | $579,796,000 | 1,461 |
Long-term assets (5+ years) | $273,623,000 | 1,240 |
Average Assets, year-to-date | $612,423,000 | 1,473 |
Average Assets, quarterly | $612,423,000 | 1,473 |
Volatile liabilities | $39,618,000 | 1,119 |
Insider loans | $4,536,000 | 1,164 |
FHLB advances | $25,300,000 | 532 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $69,123,000 | 1,574 |
Tier 1 (core) risk-based capital | $59,456,000 | 1,530 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $69,123,000 | 1,574 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 89 | 1,538 |
Assets and Liabilities |
Total Assets: | $611,529,000 | 1,481 |
Cash and due from depository institutions | $12,455,000 | 1,538 |
Interest-bearing balances | $4,573,000 | 3,945 |
Securities | $295,532,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $280,876,000 | 1,778 |
Loan loss allowance | $3,770,000 | 1,791 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,515,000 | 1,928 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $5,902,000 | 785 |
All other assets | $11,249,000 | 1,783 |
Life insurance assets | $6,880,000 | 1,491 |
Total liabilities and capital | $611,529,000 | 1,481 |
Total liabilities | $548,877,000 | 1,482 |
Total deposits | $517,668,000 | 1,516 |
Interest-bearing deposits | $424,635,000 | 1,366 |
Deposits held in domestic offices | $517,668,000 | 1,516 |
% insured | 75.78% | 2,377 |
Federal funds purchased & repurchase agreements | $7,287,000 | 566 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $21,300,000 | 760 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,622,000 | 1,800 |
Total equity capital | $62,652,000 | 1,490 |
Total bank equity capital | $62,652,000 | 1,490 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $12,467,000 | 1,907 |
Undivided profits | $48,985,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $2,836,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,014,000 | 1,554 |
Earning assets | $580,981,000 | 1,461 |
Long-term assets (5+ years) | $284,890,000 | 1,211 |
Average Assets, year-to-date | $585,261,200 | 1,485 |
Average Assets, quarterly | $608,068,500 | 1,475 |
Volatile liabilities | $30,217,000 | 1,433 |
Insider loans | $5,298,000 | 1,033 |
FHLB advances | $21,300,000 | 640 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $51,592,000 | 1,810 |
Tier 1 (core) risk-based capital | $58,248,000 | 1,546 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $51,592,000 | 1,810 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 89 | 1,562 |
Assets and Liabilities |
Total Assets: | $604,608,000 | 1,499 |
Cash and due from depository institutions | $29,002,000 | 1,562 |
Interest-bearing balances | $21,909,000 | 2,699 |
Securities | $274,043,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $279,299,000 | 1,817 |
Loan loss allowance | $3,759,000 | 1,822 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,621,000 | 1,913 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $5,884,000 | 779 |
All other assets | $10,759,000 | 1,827 |
Life insurance assets | $6,837,000 | 1,489 |
Total liabilities and capital | $604,608,000 | 1,499 |
Total liabilities | $540,321,000 | 1,491 |
Total deposits | $509,011,000 | 1,527 |
Interest-bearing deposits | $423,251,000 | 1,371 |
Deposits held in domestic offices | $509,011,000 | 1,527 |
% insured | 75.41% | 2,642 |
Federal funds purchased & repurchase agreements | $6,092,000 | 622 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,300,000 | 812 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,918,000 | 1,811 |
Total equity capital | $64,287,000 | 1,503 |
Total bank equity capital | $64,287,000 | 1,502 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $12,467,000 | 1,919 |
Undivided profits | $50,620,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,918,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,282,000 | 1,466 |
Earning assets | $575,251,000 | 1,480 |
Long-term assets (5+ years) | $270,463,000 | 1,232 |
Average Assets, year-to-date | $578,694,250 | 1,511 |
Average Assets, quarterly | $600,210,500 | 1,498 |
Volatile liabilities | $31,596,000 | 1,438 |
Insider loans | $5,345,000 | 1,056 |
FHLB advances | $22,300,000 | 656 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,609,000 | 1,828 |
Tier 1 (core) risk-based capital | $57,512,000 | 1,576 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $50,609,000 | 1,828 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 92 | 1,520 |
Assets and Liabilities |
Total Assets: | $595,813,000 | 1,500 |
Cash and due from depository institutions | $44,888,000 | 1,520 |
Interest-bearing balances | $37,477,000 | 2,037 |
Securities | $243,866,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $284,652,000 | 1,804 |
Loan loss allowance | $3,686,000 | 1,844 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,696,000 | 1,898 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $5,883,000 | 776 |
All other assets | $10,828,000 | 1,823 |
Life insurance assets | $6,791,000 | 1,472 |
Total liabilities and capital | $595,813,000 | 1,500 |
Total liabilities | $533,055,000 | 1,493 |
Total deposits | $501,323,000 | 1,523 |
Interest-bearing deposits | $414,139,000 | 1,384 |
Deposits held in domestic offices | $501,323,000 | 1,523 |
% insured | 74.58% | 2,882 |
Federal funds purchased & repurchase agreements | $6,730,000 | 610 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,300,000 | 879 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,702,000 | 1,870 |
Total equity capital | $62,758,000 | 1,491 |
Total bank equity capital | $62,758,000 | 1,490 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $12,467,000 | 1,894 |
Undivided profits | $49,091,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $3,063,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,153,000 | 1,517 |
Earning assets | $565,995,000 | 1,483 |
Long-term assets (5+ years) | $249,636,000 | 1,270 |
Average Assets, year-to-date | $570,056,333 | 1,526 |
Average Assets, quarterly | $583,148,000 | 1,519 |
Volatile liabilities | $33,349,000 | 1,399 |
Insider loans | $5,395,000 | 1,063 |
FHLB advances | $22,300,000 | 704 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $58,919,000 | 1,670 |
Tier 1 (core) risk-based capital | $56,119,000 | 1,576 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $58,919,000 | 1,670 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 91 | 1,525 |
Assets and Liabilities |
Total Assets: | $570,483,000 | 1,547 |
Cash and due from depository institutions | $23,868,000 | 1,525 |
Interest-bearing balances | $16,654,000 | 3,142 |
Securities | $233,745,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $290,448,000 | 1,780 |
Loan loss allowance | $3,650,000 | 1,847 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,784,000 | 1,870 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $5,879,000 | 766 |
All other assets | $10,759,000 | 1,818 |
Life insurance assets | $6,746,000 | 1,442 |
Total liabilities and capital | $570,483,000 | 1,547 |
Total liabilities | $508,797,000 | 1,545 |
Total deposits | $473,716,000 | 1,587 |
Interest-bearing deposits | $389,513,000 | 1,434 |
Deposits held in domestic offices | $473,716,000 | 1,587 |
% insured | 79.21% | 2,244 |
Federal funds purchased & repurchase agreements | $10,667,000 | 504 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,300,000 | 978 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,114,000 | 1,720 |
Total equity capital | $61,686,000 | 1,482 |
Total bank equity capital | $61,686,000 | 1,481 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $12,467,000 | 1,878 |
Undivided profits | $48,019,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,494,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,251,000 | 1,459 |
Earning assets | $540,847,000 | 1,528 |
Long-term assets (5+ years) | $242,241,000 | 1,232 |
Average Assets, year-to-date | $557,178,000 | 1,544 |
Average Assets, quarterly | $557,178,000 | 1,544 |
Volatile liabilities | $36,068,000 | 1,330 |
Insider loans | $5,487,000 | 1,048 |
FHLB advances | $21,300,000 | 775 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $59,877,000 | 1,617 |
Tier 1 (core) risk-based capital | $55,270,000 | 1,569 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $59,877,000 | 1,617 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 89 | 1,551 |
Assets and Liabilities |
Total Assets: | $543,873,000 | 1,531 |
Cash and due from depository institutions | $33,052,000 | 1,551 |
Interest-bearing balances | $25,963,000 | 2,373 |
Securities | $200,425,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $288,161,000 | 1,771 |
Loan loss allowance | $3,615,000 | 1,832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,799,000 | 1,863 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $5,873,000 | 767 |
All other assets | $10,563,000 | 1,823 |
Life insurance assets | $6,701,000 | 1,434 |
Total liabilities and capital | $543,873,000 | 1,531 |
Total liabilities | $481,212,000 | 1,535 |
Total deposits | $445,104,000 | 1,589 |
Interest-bearing deposits | $368,033,000 | 1,436 |
Deposits held in domestic offices | $445,104,000 | 1,589 |
% insured | 79.49% | 2,254 |
Federal funds purchased & repurchase agreements | $10,888,000 | 503 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,300,000 | 1,066 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,920,000 | 1,497 |
Total equity capital | $62,661,000 | 1,453 |
Total bank equity capital | $62,661,000 | 1,453 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $12,467,000 | 1,866 |
Undivided profits | $48,994,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,651,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,084,000 | 1,669 |
Earning assets | $514,549,000 | 1,510 |
Long-term assets (5+ years) | $197,063,000 | 1,366 |
Average Assets, year-to-date | $521,072,800 | 1,487 |
Average Assets, quarterly | $558,245,000 | 1,484 |
Volatile liabilities | $32,500,000 | 1,495 |
Insider loans | $3,470,000 | 1,476 |
FHLB advances | $21,300,000 | 834 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $54,569,000 | 1,639 |
Tier 1 (core) risk-based capital | $53,979,000 | 1,558 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $54,569,000 | 1,639 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 89 | 1,545 |
Assets and Liabilities |
Total Assets: | $572,617,000 | 1,449 |
Cash and due from depository institutions | $72,768,000 | 1,545 |
Interest-bearing balances | $65,315,000 | 1,097 |
Securities | $180,015,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $297,185,000 | 1,751 |
Loan loss allowance | $3,505,000 | 1,847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,866,000 | 1,846 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $5,862,000 | 772 |
All other assets | $10,921,000 | 1,773 |
Life insurance assets | $6,656,000 | 1,413 |
Total liabilities and capital | $572,617,000 | 1,449 |
Total liabilities | $508,159,000 | 1,452 |
Total deposits | $468,368,000 | 1,460 |
Interest-bearing deposits | $401,657,000 | 1,309 |
Deposits held in domestic offices | $468,368,000 | 1,460 |
% insured | 72.57% | 3,477 |
Federal funds purchased & repurchase agreements | $10,369,000 | 521 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,800,000 | 1,116 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,622,000 | 1,614 |
Total equity capital | $64,458,000 | 1,412 |
Total bank equity capital | $64,458,000 | 1,412 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $12,467,000 | 1,854 |
Undivided profits | $50,791,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $3,502,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,623,000 | 1,421 |
Earning assets | $542,515,000 | 1,430 |
Long-term assets (5+ years) | $172,011,000 | 1,427 |
Average Assets, year-to-date | $515,372,750 | 1,484 |
Average Assets, quarterly | $558,039,500 | 1,471 |
Volatile liabilities | $36,848,000 | 1,418 |
Insider loans | $3,278,000 | 1,540 |
FHLB advances | $25,800,000 | 855 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $53,993,000 | 1,618 |
Tier 1 (core) risk-based capital | $55,720,000 | 1,496 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $53,993,000 | 1,618 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 90 | 1,532 |
Assets and Liabilities |
Total Assets: | $543,462,000 | 1,505 |
Cash and due from depository institutions | $49,328,000 | 1,532 |
Interest-bearing balances | $36,632,000 | 1,746 |
Securities | $169,091,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $301,393,000 | 1,729 |
Loan loss allowance | $3,371,000 | 1,846 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,860,000 | 1,858 |
Other real estate owned | $1,082,000 | 1,532 |
Goodwill and other intangibles | $5,854,000 | 776 |
All other assets | $10,854,000 | 1,764 |
Life insurance assets | $6,610,000 | 1,410 |
Total liabilities and capital | $543,462,000 | 1,505 |
Total liabilities | $480,373,000 | 1,507 |
Total deposits | $438,677,000 | 1,536 |
Interest-bearing deposits | $371,970,000 | 1,381 |
Deposits held in domestic offices | $438,677,000 | 1,536 |
% insured | 77.11% | 2,934 |
Federal funds purchased & repurchase agreements | $10,107,000 | 531 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $28,300,000 | 1,121 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,289,000 | 1,726 |
Total equity capital | $63,089,000 | 1,406 |
Total bank equity capital | $63,089,000 | 1,406 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $12,467,000 | 1,854 |
Undivided profits | $49,422,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,392,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,563,000 | 1,375 |
Earning assets | $507,116,000 | 1,499 |
Long-term assets (5+ years) | $167,981,000 | 1,410 |
Average Assets, year-to-date | $496,291,333 | 1,507 |
Average Assets, quarterly | $509,303,500 | 1,511 |
Volatile liabilities | $38,118,000 | 1,426 |
Insider loans | $3,289,000 | 1,558 |
FHLB advances | $28,300,000 | 872 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,411,000 | 1,695 |
Tier 1 (core) risk-based capital | $54,635,000 | 1,495 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $48,411,000 | 1,695 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 94 | 1,491 |
Assets and Liabilities |
Total Assets: | $475,145,000 | 1,541 |
Cash and due from depository institutions | $23,925,000 | 1,491 |
Interest-bearing balances | $11,155,000 | 2,809 |
Securities | $144,505,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $283,669,000 | 1,688 |
Loan loss allowance | $3,238,000 | 1,823 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,894,000 | 1,849 |
Other real estate owned | $1,082,000 | 1,491 |
Goodwill and other intangibles | $5,840,000 | 776 |
All other assets | $10,230,000 | 1,797 |
Life insurance assets | $6,564,000 | 1,413 |
Total liabilities and capital | $475,145,000 | 1,541 |
Total liabilities | $416,080,000 | 1,551 |
Total deposits | $378,858,000 | 1,615 |
Interest-bearing deposits | $326,859,000 | 1,477 |
Deposits held in domestic offices | $378,858,000 | 1,615 |
% insured | 82.84% | 2,143 |
Federal funds purchased & repurchase agreements | $8,450,000 | 567 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,300,000 | 995 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,472,000 | 1,856 |
Total equity capital | $59,065,000 | 1,444 |
Total bank equity capital | $59,065,000 | 1,444 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $12,467,000 | 1,862 |
Undivided profits | $45,398,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,994,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,944,000 | 1,548 |
Earning assets | $439,329,000 | 1,542 |
Long-term assets (5+ years) | $155,419,000 | 1,443 |
Average Assets, year-to-date | $472,706,000 | 1,528 |
Average Assets, quarterly | $472,706,000 | 1,528 |
Volatile liabilities | $34,545,000 | 1,500 |
Insider loans | $3,356,000 | 1,528 |
FHLB advances | $26,300,000 | 933 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $45,023,000 | 1,740 |
Tier 1 (core) risk-based capital | $54,023,000 | 1,493 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $45,023,000 | 1,740 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 94 | 1,497 |
Assets and Liabilities |
Total Assets: | $470,267,000 | 1,531 |
Cash and due from depository institutions | $17,747,000 | 1,497 |
Interest-bearing balances | $8,418,000 | 3,064 |
Securities | $159,148,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $270,896,000 | 1,739 |
Loan loss allowance | $2,979,000 | 1,878 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,945,000 | 1,846 |
Other real estate owned | $1,104,000 | 1,497 |
Goodwill and other intangibles | $5,836,000 | 772 |
All other assets | $9,591,000 | 1,882 |
Life insurance assets | $6,519,000 | 1,414 |
Total liabilities and capital | $470,267,000 | 1,531 |
Total liabilities | $411,068,000 | 1,558 |
Total deposits | $383,857,000 | 1,583 |
Interest-bearing deposits | $331,381,000 | 1,443 |
Deposits held in domestic offices | $383,857,000 | 1,583 |
% insured | 81.72% | 2,352 |
Federal funds purchased & repurchase agreements | $5,946,000 | 666 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,300,000 | 1,161 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,965,000 | 1,659 |
Total equity capital | $59,199,000 | 1,435 |
Total bank equity capital | $59,199,000 | 1,434 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $12,467,000 | 1,871 |
Undivided profits | $45,532,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,018,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,801,000 | 1,724 |
Earning assets | $438,462,000 | 1,521 |
Long-term assets (5+ years) | $163,669,000 | 1,350 |
Average Assets, year-to-date | $464,547,600 | 1,510 |
Average Assets, quarterly | $473,986,500 | 1,514 |
Volatile liabilities | $29,328,000 | 1,712 |
Insider loans | $3,416,000 | 1,509 |
FHLB advances | $18,300,000 | 1,076 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,311,000 | 1,684 |
Tier 1 (core) risk-based capital | $52,927,000 | 1,518 |
Tier 2 risk-based capital | $2,979,000 | 1,735 |
Total risk weighted assets | $289,136,000 | 1,731 |
Total unused commitments | $46,311,000 | 1,684 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 88 | 1,591 |
Assets and Liabilities |
Total Assets: | $477,706,000 | 1,518 |
Cash and due from depository institutions | $42,045,000 | 1,591 |
Interest-bearing balances | $29,376,000 | 1,359 |
Securities | $139,674,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $273,251,000 | 1,735 |
Loan loss allowance | $2,835,000 | 1,989 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,004,000 | 1,837 |
Other real estate owned | $1,111,000 | 1,591 |
Goodwill and other intangibles | $5,819,000 | 760 |
All other assets | $9,802,000 | 1,857 |
Life insurance assets | $6,473,000 | 1,418 |
Total liabilities and capital | $477,706,000 | 1,518 |
Total liabilities | $419,059,000 | 1,521 |
Total deposits | $393,127,000 | 1,539 |
Interest-bearing deposits | $341,046,000 | 1,412 |
Deposits held in domestic offices | $393,127,000 | 1,539 |
% insured | 79.56% | 2,927 |
Federal funds purchased & repurchase agreements | $5,907,000 | 675 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,300,000 | 1,197 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,725,000 | 1,814 |
Total equity capital | $58,647,000 | 1,447 |
Total bank equity capital | $58,647,000 | 1,446 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $12,467,000 | 1,878 |
Undivided profits | $44,980,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,768,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,262,000 | 1,444 |
Earning assets | $442,301,000 | 1,512 |
Long-term assets (5+ years) | $146,017,000 | 1,449 |
Average Assets, year-to-date | $463,117,750 | 1,520 |
Average Assets, quarterly | $473,325,500 | 1,512 |
Volatile liabilities | $26,948,000 | 1,809 |
Insider loans | $3,494,000 | 1,508 |
FHLB advances | $17,300,000 | 1,113 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $45,284,000 | 1,706 |
Tier 1 (core) risk-based capital | $52,343,000 | 1,534 |
Tier 2 risk-based capital | $2,835,000 | 1,828 |
Total risk weighted assets | $289,600,000 | 1,726 |
Total unused commitments | $45,284,000 | 1,706 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 91 | 1,549 |
Assets and Liabilities |
Total Assets: | $468,945,000 | 1,531 |
Cash and due from depository institutions | $34,473,000 | 1,549 |
Interest-bearing balances | $23,028,000 | 1,507 |
Securities | $132,918,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $278,952,000 | 1,716 |
Loan loss allowance | $2,746,000 | 2,022 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,935,000 | 1,848 |
Other real estate owned | $1,111,000 | 1,549 |
Goodwill and other intangibles | $5,819,000 | 762 |
All other assets | $9,737,000 | 1,869 |
Life insurance assets | $6,426,000 | 1,420 |
Total liabilities and capital | $468,945,000 | 1,531 |
Total liabilities | $411,798,000 | 1,540 |
Total deposits | $387,034,000 | 1,548 |
Interest-bearing deposits | $337,545,000 | 1,416 |
Deposits held in domestic offices | $387,034,000 | 1,548 |
% insured | 79.75% | 2,998 |
Federal funds purchased & repurchase agreements | $4,876,000 | 721 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,300,000 | 1,254 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,588,000 | 1,781 |
Total equity capital | $57,147,000 | 1,461 |
Total bank equity capital | $57,147,000 | 1,460 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $12,467,000 | 1,884 |
Undivided profits | $43,480,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,721,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,139,000 | 1,477 |
Earning assets | $434,898,000 | 1,524 |
Long-term assets (5+ years) | $145,535,000 | 1,433 |
Average Assets, year-to-date | $458,255,000 | 1,535 |
Average Assets, quarterly | $461,168,500 | 1,542 |
Volatile liabilities | $26,967,000 | 1,826 |
Insider loans | $2,986,000 | 1,717 |
FHLB advances | $17,300,000 | 1,171 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $38,641,000 | 1,884 |
Tier 1 (core) risk-based capital | $51,152,000 | 1,547 |
Tier 2 risk-based capital | $2,746,000 | 1,874 |
Total risk weighted assets | $294,820,000 | 1,693 |
Total unused commitments | $38,641,000 | 1,884 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 88 | 1,597 |
Assets and Liabilities |
Total Assets: | $453,392,000 | 1,578 |
Cash and due from depository institutions | $15,823,000 | 1,597 |
Interest-bearing balances | $4,749,000 | 3,802 |
Securities | $134,472,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $280,477,000 | 1,706 |
Loan loss allowance | $2,624,000 | 2,099 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,038,000 | 1,834 |
Other real estate owned | $1,111,000 | 1,597 |
Goodwill and other intangibles | $5,819,000 | 755 |
All other assets | $9,652,000 | 1,880 |
Life insurance assets | $6,380,000 | 1,439 |
Total liabilities and capital | $453,392,000 | 1,578 |
Total liabilities | $398,886,000 | 1,587 |
Total deposits | $370,060,000 | 1,627 |
Interest-bearing deposits | $317,635,000 | 1,500 |
Deposits held in domestic offices | $370,060,000 | 1,627 |
% insured | 83.92% | 2,160 |
Federal funds purchased & repurchase agreements | $7,929,000 | 598 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,300,000 | 1,160 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,597,000 | 1,725 |
Total equity capital | $54,506,000 | 1,485 |
Total bank equity capital | $54,506,000 | 1,485 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $12,466,000 | 1,893 |
Undivided profits | $40,840,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,662,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,100,000 | 1,456 |
Earning assets | $419,698,000 | 1,578 |
Long-term assets (5+ years) | $156,468,000 | 1,370 |
Average Assets, year-to-date | $452,910,000 | 1,567 |
Average Assets, quarterly | $452,910,000 | 1,567 |
Volatile liabilities | $30,494,000 | 1,659 |
Insider loans | $1,723,000 | 2,321 |
FHLB advances | $18,300,000 | 1,078 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,374,000 | 1,778 |
Tier 1 (core) risk-based capital | $50,345,000 | 1,551 |
Tier 2 risk-based capital | $2,624,000 | 1,948 |
Total risk weighted assets | $291,972,000 | 1,702 |
Total unused commitments | $42,374,000 | 1,778 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 88 | 1,606 |
Assets and Liabilities |
Total Assets: | $452,428,000 | 1,570 |
Cash and due from depository institutions | $12,443,000 | 1,606 |
Interest-bearing balances | $4,590,000 | 3,667 |
Securities | $139,955,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $276,994,000 | 1,723 |
Loan loss allowance | $2,594,000 | 2,112 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,052,000 | 1,778 |
Other real estate owned | $1,161,000 | 1,606 |
Goodwill and other intangibles | $5,820,000 | 751 |
All other assets | $10,003,000 | 1,843 |
Life insurance assets | $6,335,000 | 1,442 |
Total liabilities and capital | $452,428,000 | 1,570 |
Total liabilities | $399,789,000 | 1,569 |
Total deposits | $368,199,000 | 1,618 |
Interest-bearing deposits | $315,289,000 | 1,488 |
Deposits held in domestic offices | $368,199,000 | 1,618 |
% insured | 82.51% | 2,441 |
Federal funds purchased & repurchase agreements | $10,731,000 | 561 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,300,000 | 1,244 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,559,000 | 1,710 |
Total equity capital | $52,639,000 | 1,499 |
Total bank equity capital | $52,639,000 | 1,498 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $12,467,000 | 1,901 |
Undivided profits | $38,972,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,657,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,856,000 | 1,678 |
Earning assets | $421,539,000 | 1,557 |
Long-term assets (5+ years) | $165,307,000 | 1,319 |
Average Assets, year-to-date | $449,866,400 | 1,536 |
Average Assets, quarterly | $453,904,500 | 1,553 |
Volatile liabilities | $30,208,000 | 1,710 |
Insider loans | $5,163,000 | 1,135 |
FHLB advances | $18,300,000 | 1,193 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,392,000 | 1,983 |
Tier 1 (core) risk-based capital | $49,119,000 | 1,579 |
Tier 2 risk-based capital | $2,593,000 | 1,962 |
Total risk weighted assets | $289,371,000 | 1,721 |
Total unused commitments | $35,392,000 | 1,983 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 90 | 1,579 |
Assets and Liabilities |
Total Assets: | $455,381,000 | 1,552 |
Cash and due from depository institutions | $20,239,000 | 1,579 |
Interest-bearing balances | $8,687,000 | 2,683 |
Securities | $141,842,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $270,380,000 | 1,757 |
Loan loss allowance | $2,476,000 | 2,199 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,046,000 | 1,778 |
Other real estate owned | $29,000 | 1,579 |
Goodwill and other intangibles | $5,817,000 | 745 |
All other assets | $11,028,000 | 1,733 |
Life insurance assets | $6,288,000 | 1,443 |
Total liabilities and capital | $455,381,000 | 1,552 |
Total liabilities | $404,333,000 | 1,554 |
Total deposits | $378,371,000 | 1,555 |
Interest-bearing deposits | $328,706,000 | 1,425 |
Deposits held in domestic offices | $378,371,000 | 1,555 |
% insured | 78.69% | 3,343 |
Federal funds purchased & repurchase agreements | $7,290,000 | 725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,300,000 | 1,377 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,372,000 | 1,846 |
Total equity capital | $51,048,000 | 1,522 |
Total bank equity capital | $51,048,000 | 1,521 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $12,467,000 | 1,900 |
Undivided profits | $37,381,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,864,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,253,000 | 1,428 |
Earning assets | $420,909,000 | 1,551 |
Long-term assets (5+ years) | $163,843,000 | 1,337 |
Average Assets, year-to-date | $449,226,000 | 1,547 |
Average Assets, quarterly | $457,245,500 | 1,541 |
Volatile liabilities | $22,830,000 | 2,054 |
Insider loans | $2,276,000 | 2,035 |
FHLB advances | $16,300,000 | 1,316 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,004,000 | 1,806 |
Tier 1 (core) risk-based capital | $47,833,000 | 1,609 |
Tier 2 risk-based capital | $2,476,000 | 2,030 |
Total risk weighted assets | $288,131,000 | 1,719 |
Total unused commitments | $42,004,000 | 1,806 |
Derivatives | $258,000 | 1,273 |
2018-06-30 | Rank |
# of Employees: | 89 | 1,603 |
Assets and Liabilities |
Total Assets: | $459,110,000 | 1,547 |
Cash and due from depository institutions | $30,493,000 | 1,603 |
Interest-bearing balances | $18,412,000 | 1,619 |
Securities | $137,032,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $268,995,000 | 1,743 |
Loan loss allowance | $2,414,000 | 2,242 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,108,000 | 1,761 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $5,816,000 | 740 |
All other assets | $10,666,000 | 1,762 |
Life insurance assets | $6,243,000 | 1,446 |
Total liabilities and capital | $459,110,000 | 1,547 |
Total liabilities | $408,617,000 | 1,542 |
Total deposits | $382,986,000 | 1,540 |
Interest-bearing deposits | $331,894,000 | 1,412 |
Deposits held in domestic offices | $382,986,000 | 1,540 |
% insured | 78.54% | 3,452 |
Federal funds purchased & repurchase agreements | $7,016,000 | 728 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,300,000 | 1,396 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,315,000 | 1,777 |
Total equity capital | $50,493,000 | 1,534 |
Total bank equity capital | $50,493,000 | 1,533 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $12,467,000 | 1,903 |
Undivided profits | $36,826,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,078,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,031,000 | 1,432 |
Earning assets | $424,439,000 | 1,550 |
Long-term assets (5+ years) | $162,650,000 | 1,363 |
Average Assets, year-to-date | $447,174,330 | 1,563 |
Average Assets, quarterly | $449,856,500 | 1,565 |
Volatile liabilities | $23,726,000 | 1,977 |
Insider loans | $7,424,000 | 825 |
FHLB advances | $16,300,000 | 1,343 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,739,000 | 1,791 |
Tier 1 (core) risk-based capital | $46,749,000 | 1,623 |
Tier 2 risk-based capital | $2,414,000 | 2,056 |
Total risk weighted assets | $284,757,000 | 1,729 |
Total unused commitments | $42,739,000 | 1,791 |
Derivatives | $980,000 | 1,137 |
2018-03-31 | Rank |
# of Employees: | 89 | 1,590 |
Assets and Liabilities |
Total Assets: | $440,603,000 | 1,603 |
Cash and due from depository institutions | $9,614,000 | 1,590 |
Interest-bearing balances | $2,516,000 | 4,479 |
Securities | $146,354,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $262,344,000 | 1,772 |
Loan loss allowance | $2,496,000 | 2,201 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,150,000 | 1,757 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $5,815,000 | 727 |
All other assets | $10,326,000 | 1,780 |
Life insurance assets | $6,197,000 | 1,451 |
Total liabilities and capital | $440,603,000 | 1,603 |
Total liabilities | $390,342,000 | 1,603 |
Total deposits | $365,236,000 | 1,629 |
Interest-bearing deposits | $314,935,000 | 1,487 |
Deposits held in domestic offices | $365,236,000 | 1,629 |
% insured | 82.04% | 2,799 |
Federal funds purchased & repurchase agreements | $8,286,000 | 690 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,300,000 | 1,408 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,520,000 | 1,639 |
Total equity capital | $50,261,000 | 1,525 |
Total bank equity capital | $50,261,000 | 1,524 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $12,467,000 | 1,917 |
Undivided profits | $36,594,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,228,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,958,000 | 1,424 |
Earning assets | $411,214,000 | 1,590 |
Long-term assets (5+ years) | $168,900,000 | 1,328 |
Average Assets, year-to-date | $441,206,500 | 1,591 |
Average Assets, quarterly | $441,206,500 | 1,591 |
Volatile liabilities | $24,961,000 | 1,838 |
Insider loans | $5,865,000 | 1,022 |
FHLB advances | $14,300,000 | 1,355 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $40,308,000 | 1,879 |
Tier 1 (core) risk-based capital | $46,118,000 | 1,634 |
Tier 2 risk-based capital | $2,496,000 | 2,030 |
Total risk weighted assets | $280,376,000 | 1,742 |
Total unused commitments | $40,308,000 | 1,880 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 94 | 1,531 |
Assets and Liabilities |
Total Assets: | $441,810,000 | 1,603 |
Cash and due from depository institutions | $11,786,000 | 1,531 |
Interest-bearing balances | $2,313,000 | 4,468 |
Securities | $148,793,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $259,530,000 | 1,796 |
Loan loss allowance | $2,527,000 | 2,180 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,219,000 | 1,764 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $5,813,000 | 727 |
All other assets | $9,669,000 | 1,896 |
Life insurance assets | $6,152,000 | 1,468 |
Total liabilities and capital | $441,810,000 | 1,603 |
Total liabilities | $391,197,000 | 1,612 |
Total deposits | $368,514,000 | 1,610 |
Interest-bearing deposits | $314,531,000 | 1,473 |
Deposits held in domestic offices | $368,514,000 | 1,609 |
% insured | 80.89% | 3,047 |
Federal funds purchased & repurchase agreements | $7,892,000 | 731 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,300,000 | 1,607 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,491,000 | 1,697 |
Total equity capital | $50,613,000 | 1,532 |
Total bank equity capital | $50,613,000 | 1,531 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $12,467,000 | 1,941 |
Undivided profits | $36,946,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,815,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,785,000 | 1,666 |
Earning assets | $410,636,000 | 1,596 |
Long-term assets (5+ years) | $174,866,000 | 1,306 |
Average Assets, year-to-date | $438,225,400 | 1,582 |
Average Assets, quarterly | $442,211,500 | 1,594 |
Volatile liabilities | $23,182,000 | 1,978 |
Insider loans | $5,908,000 | 1,050 |
FHLB advances | $12,300,000 | 1,554 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,319,000 | 2,037 |
Tier 1 (core) risk-based capital | $45,054,000 | 1,658 |
Tier 2 risk-based capital | $2,526,000 | 2,012 |
Total risk weighted assets | $273,469,000 | 1,798 |
Total unused commitments | $34,319,000 | 2,037 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 91 | 1,593 |
Assets and Liabilities |
Total Assets: | $442,613,000 | 1,607 |
Cash and due from depository institutions | $23,739,000 | 1,593 |
Interest-bearing balances | $12,771,000 | 2,177 |
Securities | $144,931,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $252,252,000 | 1,852 |
Loan loss allowance | $2,402,000 | 2,297 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,285,000 | 1,758 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $5,813,000 | 727 |
All other assets | $9,593,000 | 1,925 |
Life insurance assets | $6,106,000 | 1,477 |
Total liabilities and capital | $442,613,000 | 1,607 |
Total liabilities | $391,975,000 | 1,611 |
Total deposits | $370,081,000 | 1,600 |
Interest-bearing deposits | $323,188,000 | 1,448 |
Deposits held in domestic offices | $370,081,000 | 1,600 |
% insured | 78.90% | 3,562 |
Federal funds purchased & repurchase agreements | $7,121,000 | 794 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,300,000 | 1,594 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,473,000 | 1,772 |
Total equity capital | $50,638,000 | 1,555 |
Total bank equity capital | $50,638,000 | 1,554 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $12,467,000 | 1,946 |
Undivided profits | $36,971,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,246,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,252,000 | 1,314 |
Earning assets | $409,954,000 | 1,605 |
Long-term assets (5+ years) | $176,322,000 | 1,310 |
Average Assets, year-to-date | $437,329,250 | 1,596 |
Average Assets, quarterly | $442,875,000 | 1,597 |
Volatile liabilities | $22,418,000 | 2,020 |
Insider loans | $6,375,000 | 987 |
FHLB advances | $12,300,000 | 1,542 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $37,649,000 | 1,950 |
Tier 1 (core) risk-based capital | $44,357,000 | 1,695 |
Tier 2 risk-based capital | $2,402,000 | 2,103 |
Total risk weighted assets | $271,281,000 | 1,807 |
Total unused commitments | $37,649,000 | 1,950 |
Derivatives | $260,000 | 1,330 |
2017-06-30 | Rank |
# of Employees: | 94 | 1,562 |
Assets and Liabilities |
Total Assets: | $443,137,000 | 1,600 |
Cash and due from depository institutions | $24,229,000 | 1,562 |
Interest-bearing balances | $12,545,000 | 2,233 |
Securities | $145,420,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $252,153,000 | 1,824 |
Loan loss allowance | $2,399,000 | 2,300 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,336,000 | 1,747 |
Other real estate owned | $20,000 | 1,562 |
Goodwill and other intangibles | $5,813,000 | 722 |
All other assets | $9,166,000 | 1,983 |
Life insurance assets | $6,061,000 | 1,478 |
Total liabilities and capital | $443,137,000 | 1,600 |
Total liabilities | $393,493,000 | 1,600 |
Total deposits | $373,018,000 | 1,587 |
Interest-bearing deposits | $324,515,000 | 1,440 |
Deposits held in domestic offices | $373,018,000 | 1,586 |
% insured | 80.08% | 3,441 |
Federal funds purchased & repurchase agreements | $5,768,000 | 881 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,300,000 | 1,611 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,407,000 | 1,714 |
Total equity capital | $49,644,000 | 1,574 |
Total bank equity capital | $49,644,000 | 1,573 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $12,467,000 | 1,948 |
Undivided profits | $35,977,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $2,091,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,989,000 | 1,348 |
Earning assets | $410,118,000 | 1,600 |
Long-term assets (5+ years) | $177,699,000 | 1,323 |
Average Assets, year-to-date | $435,568,000 | 1,606 |
Average Assets, quarterly | $436,885,500 | 1,608 |
Volatile liabilities | $23,578,000 | 1,882 |
Insider loans | $9,129,000 | 690 |
FHLB advances | $12,300,000 | 1,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,105,000 | 2,009 |
Tier 1 (core) risk-based capital | $43,263,000 | 1,713 |
Tier 2 risk-based capital | $2,399,000 | 2,103 |
Total risk weighted assets | $266,491,000 | 1,820 |
Total unused commitments | $36,105,000 | 2,010 |
Derivatives | $1,540,000 | 1,119 |
2017-03-31 | Rank |
# of Employees: | 95 | 1,539 |
Assets and Liabilities |
Total Assets: | $430,634,000 | 1,644 |
Cash and due from depository institutions | $9,183,000 | 1,539 |
Interest-bearing balances | $1,757,000 | 4,899 |
Securities | $152,577,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $246,852,000 | 1,841 |
Loan loss allowance | $2,404,000 | 2,312 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,399,000 | 1,737 |
Other real estate owned | $20,000 | 1,539 |
Goodwill and other intangibles | $5,814,000 | 715 |
All other assets | $9,789,000 | 1,861 |
Life insurance assets | $6,015,000 | 1,488 |
Total liabilities and capital | $430,634,000 | 1,644 |
Total liabilities | $382,564,000 | 1,646 |
Total deposits | $363,098,000 | 1,634 |
Interest-bearing deposits | $317,021,000 | 1,488 |
Deposits held in domestic offices | $363,098,000 | 1,633 |
% insured | 83.49% | 2,756 |
Federal funds purchased & repurchase agreements | $4,848,000 | 916 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,300,000 | 1,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,318,000 | 1,761 |
Total equity capital | $48,070,000 | 1,590 |
Total bank equity capital | $48,070,000 | 1,590 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $12,467,000 | 1,962 |
Undivided profits | $34,403,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,176,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,995,000 | 1,287 |
Earning assets | $401,186,000 | 1,627 |
Long-term assets (5+ years) | $186,002,000 | 1,276 |
Average Assets, year-to-date | $431,783,500 | 1,631 |
Average Assets, quarterly | $431,783,500 | 1,631 |
Volatile liabilities | $22,188,000 | 1,906 |
Insider loans | $6,970,000 | 883 |
FHLB advances | $12,300,000 | 1,471 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,334,000 | 1,872 |
Tier 1 (core) risk-based capital | $42,546,000 | 1,729 |
Tier 2 risk-based capital | $2,404,000 | 2,110 |
Total risk weighted assets | $281,328,000 | 1,733 |
Total unused commitments | $40,334,000 | 1,872 |
Derivatives | $2,569,000 | 1,023 |
2016-12-31 | Rank |
# of Employees: | 96 | 1,527 |
Assets and Liabilities |
Total Assets: | $432,933,000 | 1,627 |
Cash and due from depository institutions | $9,306,000 | 1,527 |
Interest-bearing balances | $1,405,000 | 4,981 |
Securities | $162,027,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $238,577,000 | 1,897 |
Loan loss allowance | $2,408,000 | 2,306 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,429,000 | 1,738 |
Other real estate owned | $20,000 | 1,527 |
Goodwill and other intangibles | $5,845,000 | 708 |
All other assets | $10,729,000 | 1,779 |
Life insurance assets | $5,969,000 | 1,491 |
Total liabilities and capital | $432,933,000 | 1,627 |
Total liabilities | $385,718,000 | 1,623 |
Total deposits | $363,904,000 | 1,616 |
Interest-bearing deposits | $317,285,000 | 1,453 |
Deposits held in domestic offices | $363,904,000 | 1,616 |
% insured | 81.97% | 3,113 |
Federal funds purchased & repurchase agreements | $5,082,000 | 959 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,483 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,732,000 | 1,610 |
Total equity capital | $47,215,000 | 1,616 |
Total bank equity capital | $47,215,000 | 1,616 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $12,467,000 | 1,967 |
Undivided profits | $33,548,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,073,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,711,000 | 1,633 |
Earning assets | $402,009,000 | 1,617 |
Long-term assets (5+ years) | $187,154,000 | 1,257 |
Average Assets, year-to-date | $428,697,200 | 1,585 |
Average Assets, quarterly | $433,881,500 | 1,613 |
Volatile liabilities | $21,919,000 | 1,934 |
Insider loans | $6,818,000 | 897 |
FHLB advances | $14,000,000 | 1,425 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,589,000 | 1,949 |
Tier 1 (core) risk-based capital | $41,563,000 | 1,762 |
Tier 2 risk-based capital | $2,408,000 | 2,100 |
Total risk weighted assets | $275,351,000 | 1,761 |
Total unused commitments | $36,589,000 | 1,949 |
Derivatives | $100,000 | 1,403 |
2016-09-30 | Rank |
# of Employees: | 94 | 1,559 |
Assets and Liabilities |
Total Assets: | $434,830,000 | 1,607 |
Cash and due from depository institutions | $15,266,000 | 1,559 |
Interest-bearing balances | $3,187,000 | 4,415 |
Securities | $165,937,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $230,906,000 | 1,928 |
Loan loss allowance | $2,387,000 | 2,333 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,551,000 | 1,716 |
Other real estate owned | $20,000 | 1,559 |
Goodwill and other intangibles | $5,876,000 | 700 |
All other assets | $10,274,000 | 1,782 |
Life insurance assets | $5,925,000 | 1,491 |
Total liabilities and capital | $434,830,000 | 1,607 |
Total liabilities | $386,000,000 | 1,610 |
Total deposits | $369,683,000 | 1,581 |
Interest-bearing deposits | $328,511,000 | 1,402 |
Deposits held in domestic offices | $369,683,000 | 1,581 |
% insured | 78.90% | 3,902 |
Federal funds purchased & repurchase agreements | $5,273,000 | 952 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,044,000 | 1,559 |
Total equity capital | $48,830,000 | 1,610 |
Total bank equity capital | $48,830,000 | 1,610 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $12,467,000 | 1,978 |
Undivided profits | $35,163,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,637,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,315,000 | 1,182 |
Earning assets | $400,030,000 | 1,617 |
Long-term assets (5+ years) | $183,245,000 | 1,268 |
Average Assets, year-to-date | $427,638,250 | 1,588 |
Average Assets, quarterly | $435,175,500 | 1,587 |
Volatile liabilities | $22,029,000 | 1,953 |
Insider loans | $6,268,000 | 992 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $179,000 | 1,718 |
Unused loan commitments | $40,761,000 | 1,817 |
Tier 1 (core) risk-based capital | $41,269,000 | 1,777 |
Tier 2 risk-based capital | $2,387,000 | 2,112 |
Total risk weighted assets | $271,006,000 | 1,774 |
Total unused commitments | $40,761,000 | 1,817 |
Derivatives | $2,267,000 | 1,128 |
2016-06-30 | Rank |
# of Employees: | 94 | 1,573 |
Assets and Liabilities |
Total Assets: | $435,521,000 | 1,591 |
Cash and due from depository institutions | $20,057,000 | 1,573 |
Interest-bearing balances | $9,285,000 | 2,828 |
Securities | $158,599,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $234,444,000 | 1,893 |
Loan loss allowance | $2,368,000 | 2,354 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,743,000 | 1,661 |
Other real estate owned | $178,000 | 1,573 |
Goodwill and other intangibles | $5,907,000 | 695 |
All other assets | $9,593,000 | 1,868 |
Life insurance assets | $5,879,000 | 1,495 |
Total liabilities and capital | $435,521,000 | 1,591 |
Total liabilities | $387,489,000 | 1,584 |
Total deposits | $370,728,000 | 1,556 |
Interest-bearing deposits | $326,536,000 | 1,403 |
Deposits held in domestic offices | $370,728,000 | 1,556 |
% insured | 79.45% | 3,912 |
Federal funds purchased & repurchase agreements | $4,319,000 | 1,049 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,400,000 | 1,919 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,042,000 | 1,535 |
Total equity capital | $48,032,000 | 1,624 |
Total bank equity capital | $48,032,000 | 1,624 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $12,467,000 | 1,992 |
Undivided profits | $34,365,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $2,709,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,938,000 | 1,344 |
Earning assets | $402,328,000 | 1,587 |
Long-term assets (5+ years) | $175,899,000 | 1,295 |
Average Assets, year-to-date | $425,241,000 | 1,595 |
Average Assets, quarterly | $426,628,000 | 1,604 |
Volatile liabilities | $22,179,000 | 1,930 |
Insider loans | $8,111,000 | 763 |
FHLB advances | $9,400,000 | 1,855 |
Loans and leases held for sale | $300,000 | 1,589 |
Unused loan commitments | $44,282,000 | 1,743 |
Tier 1 (core) risk-based capital | $40,232,000 | 1,802 |
Tier 2 risk-based capital | $2,368,000 | 2,121 |
Total risk weighted assets | $270,045,000 | 1,763 |
Total unused commitments | $44,282,000 | 1,743 |
Derivatives | $2,701,000 | 1,070 |
2016-03-31 | Rank |
# of Employees: | 95 | 1,545 |
Assets and Liabilities |
Total Assets: | $417,735,000 | 1,629 |
Cash and due from depository institutions | $10,605,000 | 1,545 |
Interest-bearing balances | $555,000 | 5,519 |
Securities | $154,592,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $229,719,000 | 1,905 |
Loan loss allowance | $2,325,000 | 2,391 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,820,000 | 1,653 |
Other real estate owned | $502,000 | 1,545 |
Goodwill and other intangibles | $5,937,000 | 695 |
All other assets | $9,560,000 | 1,855 |
Life insurance assets | $5,832,000 | 1,489 |
Total liabilities and capital | $417,735,000 | 1,629 |
Total liabilities | $370,743,000 | 1,630 |
Total deposits | $351,607,000 | 1,620 |
Interest-bearing deposits | $310,041,000 | 1,473 |
Deposits held in domestic offices | $351,607,000 | 1,620 |
% insured | 83.82% | 2,977 |
Federal funds purchased & repurchase agreements | $6,837,000 | 864 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,400,000 | 1,820 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,899,000 | 1,533 |
Total equity capital | $46,992,000 | 1,630 |
Total bank equity capital | $46,992,000 | 1,630 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $12,467,000 | 2,001 |
Undivided profits | $33,325,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $3,469,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,014,000 | 1,265 |
Earning assets | $384,866,000 | 1,635 |
Long-term assets (5+ years) | $179,383,000 | 1,278 |
Average Assets, year-to-date | $420,101,000 | 1,612 |
Average Assets, quarterly | $420,101,000 | 1,612 |
Volatile liabilities | $26,640,000 | 1,634 |
Insider loans | $5,955,000 | 1,046 |
FHLB advances | $9,400,000 | 1,755 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,706,000 | 1,903 |
Tier 1 (core) risk-based capital | $39,557,000 | 1,811 |
Tier 2 risk-based capital | $2,325,000 | 2,117 |
Total risk weighted assets | $266,489,000 | 1,751 |
Total unused commitments | $37,706,000 | 1,903 |
Derivatives | $2,883,000 | 1,017 |
2015-12-31 | Rank |
# of Employees: | 91 | 1,619 |
Assets and Liabilities |
Total Assets: | $422,467,000 | 1,612 |
Cash and due from depository institutions | $22,307,000 | 1,619 |
Interest-bearing balances | $11,124,000 | 2,567 |
Securities | $152,532,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $224,946,000 | 1,939 |
Loan loss allowance | $2,307,000 | 2,408 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,892,000 | 1,656 |
Other real estate owned | $559,000 | 1,619 |
Goodwill and other intangibles | $5,968,000 | 689 |
All other assets | $9,263,000 | 1,929 |
Life insurance assets | $5,788,000 | 1,476 |
Total liabilities and capital | $422,467,000 | 1,612 |
Total liabilities | $376,782,000 | 1,613 |
Total deposits | $357,537,000 | 1,598 |
Interest-bearing deposits | $312,254,000 | 1,448 |
Deposits held in domestic offices | $357,537,000 | 1,598 |
% insured | 81.66% | 3,505 |
Federal funds purchased & repurchase agreements | $6,196,000 | 943 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,400,000 | 1,781 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,649,000 | 1,612 |
Total equity capital | $45,685,000 | 1,646 |
Total bank equity capital | $45,685,000 | 1,646 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $12,467,000 | 2,020 |
Undivided profits | $32,018,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $2,428,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,762,000 | 1,522 |
Earning assets | $388,602,000 | 1,622 |
Long-term assets (5+ years) | $176,993,000 | 1,284 |
Average Assets, year-to-date | $411,097,400 | 1,600 |
Average Assets, quarterly | $420,908,000 | 1,605 |
Volatile liabilities | $25,750,000 | 1,701 |
Insider loans | $6,124,000 | 1,022 |
FHLB advances | $10,400,000 | 1,712 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $37,497,000 | 1,890 |
Tier 1 (core) risk-based capital | $38,629,000 | 1,843 |
Tier 2 risk-based capital | $2,307,000 | 2,138 |
Total risk weighted assets | $262,574,000 | 1,767 |
Total unused commitments | $37,497,000 | 1,890 |
Derivatives | $1,086,000 | 1,152 |
2015-09-30 | Rank |
# of Employees: | 92 | 1,616 |
Assets and Liabilities |
Total Assets: | $419,349,000 | 1,619 |
Cash and due from depository institutions | $19,199,000 | 1,616 |
Interest-bearing balances | $8,448,000 | 2,942 |
Securities | $148,476,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $229,276,000 | 1,895 |
Loan loss allowance | $2,266,000 | 2,473 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,786,000 | 1,680 |
Other real estate owned | $599,000 | 1,616 |
Goodwill and other intangibles | $5,999,000 | 680 |
All other assets | $9,014,000 | 1,964 |
Life insurance assets | $4,744,000 | 1,703 |
Total liabilities and capital | $419,349,000 | 1,619 |
Total liabilities | $373,658,000 | 1,615 |
Total deposits | $357,643,000 | 1,588 |
Interest-bearing deposits | $316,414,000 | 1,418 |
Deposits held in domestic offices | $357,643,000 | 1,588 |
% insured | 78.85% | 4,241 |
Federal funds purchased & repurchase agreements | $2,747,000 | 1,311 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,400,000 | 1,758 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,868,000 | 1,594 |
Total equity capital | $45,691,000 | 1,665 |
Total bank equity capital | $45,691,000 | 1,665 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $12,467,000 | 2,042 |
Undivided profits | $32,024,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $2,515,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,265,000 | 1,187 |
Earning assets | $386,200,000 | 1,621 |
Long-term assets (5+ years) | $172,934,000 | 1,309 |
Average Assets, year-to-date | $408,255,000 | 1,627 |
Average Assets, quarterly | $417,503,500 | 1,615 |
Volatile liabilities | $20,929,000 | 1,980 |
Insider loans | $6,342,000 | 984 |
FHLB advances | $10,400,000 | 1,688 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $37,051,000 | 1,915 |
Tier 1 (core) risk-based capital | $38,477,000 | 1,847 |
Tier 2 risk-based capital | $2,266,000 | 2,181 |
Total risk weighted assets | $264,502,000 | 1,754 |
Total unused commitments | $37,051,000 | 1,915 |
Derivatives | $538,000 | 1,280 |
2015-06-30 | Rank |
# of Employees: | 92 | 1,620 |
Assets and Liabilities |
Total Assets: | $415,658,000 | 1,626 |
Cash and due from depository institutions | $28,050,000 | 1,620 |
Interest-bearing balances | $14,742,000 | 1,991 |
Securities | $142,516,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $222,664,000 | 1,938 |
Loan loss allowance | $2,223,000 | 2,524 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,630,000 | 1,717 |
Other real estate owned | $1,321,000 | 1,620 |
Goodwill and other intangibles | $6,030,000 | 673 |
All other assets | $8,447,000 | 2,066 |
Life insurance assets | $4,710,000 | 1,705 |
Total liabilities and capital | $415,658,000 | 1,626 |
Total liabilities | $370,465,000 | 1,627 |
Total deposits | $355,340,000 | 1,591 |
Interest-bearing deposits | $312,775,000 | 1,442 |
Deposits held in domestic offices | $355,340,000 | 1,590 |
% insured | 79.74% | 4,213 |
Federal funds purchased & repurchase agreements | $2,033,000 | 1,445 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,400,000 | 1,775 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,692,000 | 1,616 |
Total equity capital | $45,193,000 | 1,673 |
Total bank equity capital | $45,193,000 | 1,673 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $12,467,000 | 2,065 |
Undivided profits | $31,526,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $2,031,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,972,000 | 1,293 |
Earning assets | $379,922,000 | 1,641 |
Long-term assets (5+ years) | $163,501,000 | 1,374 |
Average Assets, year-to-date | $404,557,000 | 1,651 |
Average Assets, quarterly | $408,130,500 | 1,654 |
Volatile liabilities | $18,795,000 | 2,117 |
Insider loans | $7,499,000 | 842 |
FHLB advances | $10,400,000 | 1,700 |
Loans and leases held for sale | $373,000 | 1,516 |
Unused loan commitments | $37,516,000 | 1,881 |
Tier 1 (core) risk-based capital | $38,021,000 | 1,858 |
Tier 2 risk-based capital | $2,223,000 | 2,212 |
Total risk weighted assets | $258,729,000 | 1,776 |
Total unused commitments | $37,516,000 | 1,881 |
Derivatives | $1,697,000 | 1,111 |
2015-03-31 | Rank |
# of Employees: | 91 | 1,622 |
Assets and Liabilities |
Total Assets: | $400,603,000 | 1,689 |
Cash and due from depository institutions | $19,464,000 | 1,622 |
Interest-bearing balances | $7,504,000 | 3,453 |
Securities | $141,239,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $218,535,000 | 1,935 |
Loan loss allowance | $2,526,000 | 2,304 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,599,000 | 1,723 |
Other real estate owned | $294,000 | 1,622 |
Goodwill and other intangibles | $6,061,000 | 662 |
All other assets | $8,411,000 | 2,057 |
Life insurance assets | $4,675,000 | 1,704 |
Total liabilities and capital | $400,603,000 | 1,689 |
Total liabilities | $355,392,000 | 1,690 |
Total deposits | $341,307,000 | 1,660 |
Interest-bearing deposits | $296,364,000 | 1,533 |
Deposits held in domestic offices | $341,307,000 | 1,659 |
% insured | 83.76% | 3,428 |
Federal funds purchased & repurchase agreements | $1,711,000 | 1,420 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,300,000 | 1,791 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,074,000 | 1,465 |
Total equity capital | $45,211,000 | 1,672 |
Total bank equity capital | $45,211,000 | 1,672 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $12,467,000 | 2,080 |
Undivided profits | $31,544,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,682,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,995,000 | 1,236 |
Earning assets | $367,278,000 | 1,695 |
Long-term assets (5+ years) | $158,687,000 | 1,400 |
Average Assets, year-to-date | $399,006,500 | 1,678 |
Average Assets, quarterly | $399,006,500 | 1,678 |
Volatile liabilities | $19,157,000 | 2,006 |
Insider loans | $6,311,000 | 1,006 |
FHLB advances | $9,300,000 | 1,735 |
Loans and leases held for sale | $444,000 | 1,433 |
Unused loan commitments | $40,128,000 | 1,786 |
Tier 1 (core) risk-based capital | $37,331,000 | 1,888 |
Tier 2 risk-based capital | $2,526,000 | 1,957 |
Total risk weighted assets | $255,811,000 | 1,777 |
Total unused commitments | $40,128,000 | 1,786 |
Derivatives | $4,057,000 | 942 |
2014-12-31 | Rank |
# of Employees: | 92 | 1,614 |
Assets and Liabilities |
Total Assets: | $397,410,000 | 1,691 |
Cash and due from depository institutions | $11,402,000 | 1,614 |
Interest-bearing balances | $5,620,000 | 3,696 |
Securities | $145,310,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $219,257,000 | 1,941 |
Loan loss allowance | $2,464,000 | 2,359 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,668,000 | 1,725 |
Other real estate owned | $319,000 | 1,614 |
Goodwill and other intangibles | $6,092,000 | 663 |
All other assets | $8,362,000 | 2,094 |
Life insurance assets | $4,640,000 | 1,709 |
Total liabilities and capital | $397,410,000 | 1,691 |
Total liabilities | $353,232,000 | 1,692 |
Total deposits | $332,440,000 | 1,691 |
Interest-bearing deposits | $290,515,000 | 1,551 |
Deposits held in domestic offices | $332,440,000 | 1,690 |
% insured | 83.86% | 3,421 |
Federal funds purchased & repurchase agreements | $1,543,000 | 1,629 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,300,000 | 1,386 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,949,000 | 1,516 |
Total equity capital | $44,178,000 | 1,690 |
Total bank equity capital | $44,178,000 | 1,690 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $12,467,000 | 2,099 |
Undivided profits | $30,511,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,768,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,780,000 | 1,460 |
Earning assets | $370,187,000 | 1,673 |
Long-term assets (5+ years) | $166,224,000 | 1,333 |
Average Assets, year-to-date | $406,367,400 | 1,627 |
Average Assets, quarterly | $400,180,500 | 1,665 |
Volatile liabilities | $26,562,000 | 1,645 |
Insider loans | $6,520,000 | 956 |
FHLB advances | $16,300,000 | 1,331 |
Loans and leases held for sale | $288,000 | 1,475 |
Unused loan commitments | $34,599,000 | 1,936 |
Tier 1 (core) risk-based capital | $35,873,000 | 1,945 |
Tier 2 risk-based capital | $2,464,000 | 1,997 |
Total risk weighted assets | $247,445,000 | 1,815 |
Total unused commitments | $34,599,000 | 1,936 |
Derivatives | $1,536,000 | 1,044 |
2014-09-30 | Rank |
# of Employees: | 90 | 1,661 |
Assets and Liabilities |
Total Assets: | $402,951,000 | 1,672 |
Cash and due from depository institutions | $12,256,000 | 1,661 |
Interest-bearing balances | $3,665,000 | 4,294 |
Securities | $155,348,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $213,335,000 | 1,984 |
Loan loss allowance | $3,755,000 | 1,708 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,760,000 | 1,707 |
Other real estate owned | $394,000 | 1,661 |
Goodwill and other intangibles | $6,123,000 | 650 |
All other assets | $8,735,000 | 2,030 |
Life insurance assets | $4,606,000 | 1,704 |
Total liabilities and capital | $402,951,000 | 1,672 |
Total liabilities | $359,041,000 | 1,671 |
Total deposits | $344,297,000 | 1,641 |
Interest-bearing deposits | $307,110,000 | 1,470 |
Deposits held in domestic offices | $344,297,000 | 1,640 |
% insured | 80.25% | 4,434 |
Federal funds purchased & repurchase agreements | $6,401,000 | 1,024 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,800,000 | 2,292 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,543,000 | 1,740 |
Total equity capital | $43,910,000 | 1,700 |
Total bank equity capital | $43,910,000 | 1,700 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $12,467,000 | 2,118 |
Undivided profits | $30,243,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $3,855,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,335,000 | 1,119 |
Earning assets | $372,348,000 | 1,656 |
Long-term assets (5+ years) | $174,391,000 | 1,292 |
Average Assets, year-to-date | $408,606,750 | 1,636 |
Average Assets, quarterly | $408,635,000 | 1,649 |
Volatile liabilities | $27,164,000 | 1,603 |
Insider loans | $6,360,000 | 975 |
FHLB advances | $5,800,000 | 2,210 |
Loans and leases held for sale | $118,000 | 1,783 |
Unused loan commitments | $41,998,000 | 1,694 |
Tier 1 (core) risk-based capital | $35,836,000 | 1,956 |
Tier 2 risk-based capital | $3,061,000 | 1,665 |
Total risk weighted assets | $244,220,000 | 1,829 |
Total unused commitments | $41,998,000 | 1,694 |
Derivatives | $830,000 | 1,157 |
2014-06-30 | Rank |
# of Employees: | 92 | 1,633 |
Assets and Liabilities |
Total Assets: | $414,319,000 | 1,630 |
Cash and due from depository institutions | $24,731,000 | 1,633 |
Interest-bearing balances | $13,065,000 | 2,235 |
Securities | $158,056,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $209,647,000 | 1,987 |
Loan loss allowance | $3,755,000 | 1,725 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,821,000 | 1,697 |
Other real estate owned | $394,000 | 1,633 |
Goodwill and other intangibles | $6,153,000 | 634 |
All other assets | $8,517,000 | 2,063 |
Life insurance assets | $4,571,000 | 1,696 |
Total liabilities and capital | $414,319,000 | 1,630 |
Total liabilities | $371,575,000 | 1,614 |
Total deposits | $360,215,000 | 1,568 |
Interest-bearing deposits | $318,672,000 | 1,423 |
Deposits held in domestic offices | $360,215,000 | 1,567 |
% insured | 78.92% | 4,800 |
Federal funds purchased & repurchase agreements | $3,172,000 | 1,339 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,800,000 | 2,305 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,388,000 | 1,724 |
Total equity capital | $42,744,000 | 1,717 |
Total bank equity capital | $42,744,000 | 1,717 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $12,467,000 | 2,127 |
Undivided profits | $29,077,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $3,980,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,952,000 | 1,275 |
Earning assets | $380,768,000 | 1,628 |
Long-term assets (5+ years) | $174,486,000 | 1,293 |
Average Assets, year-to-date | $410,492,000 | 1,622 |
Average Assets, quarterly | $409,569,500 | 1,641 |
Volatile liabilities | $22,833,000 | 1,816 |
Insider loans | $8,222,000 | 757 |
FHLB advances | $5,800,000 | 2,221 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,234,000 | 1,688 |
Tier 1 (core) risk-based capital | $34,730,000 | 1,993 |
Tier 2 risk-based capital | $3,027,000 | 1,678 |
Total risk weighted assets | $241,396,000 | 1,828 |
Total unused commitments | $41,234,000 | 1,688 |
Derivatives | $666,000 | 1,200 |
2014-03-31 | Rank |
# of Employees: | 92 | 1,632 |
Assets and Liabilities |
Total Assets: | $404,820,000 | 1,666 |
Cash and due from depository institutions | $13,618,000 | 1,632 |
Interest-bearing balances | $4,349,000 | 4,416 |
Securities | $164,526,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $204,356,000 | 2,001 |
Loan loss allowance | $3,657,000 | 1,806 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,842,000 | 1,704 |
Other real estate owned | $695,000 | 1,632 |
Goodwill and other intangibles | $6,184,000 | 635 |
All other assets | $8,599,000 | 2,040 |
Life insurance assets | $4,537,000 | 1,688 |
Total liabilities and capital | $404,820,000 | 1,666 |
Total liabilities | $363,827,000 | 1,656 |
Total deposits | $343,684,000 | 1,655 |
Interest-bearing deposits | $302,991,000 | 1,521 |
Deposits held in domestic offices | $343,684,000 | 1,655 |
% insured | 84.59% | 3,666 |
Federal funds purchased & repurchase agreements | $4,070,000 | 1,183 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,300,000 | 1,360 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,773,000 | 2,134 |
Total equity capital | $40,993,000 | 1,763 |
Total bank equity capital | $40,993,000 | 1,763 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $12,467,000 | 2,151 |
Undivided profits | $27,326,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,987,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,134,000 | 1,143 |
Earning assets | $373,231,000 | 1,655 |
Long-term assets (5+ years) | $175,662,000 | 1,276 |
Average Assets, year-to-date | $408,578,500 | 1,642 |
Average Assets, quarterly | $408,578,500 | 1,642 |
Volatile liabilities | $29,495,000 | 1,442 |
Insider loans | $5,682,000 | 1,091 |
FHLB advances | $14,300,000 | 1,312 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,317,000 | 1,638 |
Tier 1 (core) risk-based capital | $33,985,000 | 2,013 |
Tier 2 risk-based capital | $2,960,000 | 1,694 |
Total risk weighted assets | $236,076,000 | 1,845 |
Total unused commitments | $42,317,000 | 1,638 |
Derivatives | $486,000 | 1,225 |
2013-12-31 | Rank |
# of Employees: | 92 | 1,635 |
Assets and Liabilities |
Total Assets: | $412,337,000 | 1,626 |
Cash and due from depository institutions | $11,174,000 | 1,635 |
Interest-bearing balances | $4,976,000 | 4,001 |
Securities | $174,248,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $203,862,000 | 2,006 |
Loan loss allowance | $3,406,000 | 1,924 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,917,000 | 1,683 |
Other real estate owned | $809,000 | 1,635 |
Goodwill and other intangibles | $6,219,000 | 631 |
All other assets | $9,108,000 | 1,979 |
Life insurance assets | $4,501,000 | 1,676 |
Total liabilities and capital | $412,337,000 | 1,626 |
Total liabilities | $373,068,000 | 1,606 |
Total deposits | $347,946,000 | 1,619 |
Interest-bearing deposits | $307,198,000 | 1,494 |
Deposits held in domestic offices | $347,946,000 | 1,618 |
% insured | 83.57% | 3,898 |
Federal funds purchased & repurchase agreements | $12,006,000 | 749 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,300,000 | 1,614 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,816,000 | 2,086 |
Total equity capital | $39,269,000 | 1,784 |
Total bank equity capital | $39,269,000 | 1,784 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $12,467,000 | 2,165 |
Undivided profits | $25,602,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,979,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,927,000 | 1,337 |
Earning assets | $383,086,000 | 1,609 |
Long-term assets (5+ years) | $182,116,000 | 1,198 |
Average Assets, year-to-date | $417,382,200 | 1,580 |
Average Assets, quarterly | $414,957,000 | 1,607 |
Volatile liabilities | $32,330,000 | 1,349 |
Insider loans | $5,732,000 | 1,084 |
FHLB advances | $11,300,000 | 1,550 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,047,000 | 1,634 |
Tier 1 (core) risk-based capital | $33,046,000 | 2,042 |
Tier 2 risk-based capital | $2,987,000 | 1,693 |
Total risk weighted assets | $238,532,000 | 1,824 |
Total unused commitments | $41,047,000 | 1,634 |
Derivatives | $594,000 | 1,162 |
2013-09-30 | Rank |
# of Employees: | 92 | 1,640 |
Assets and Liabilities |
Total Assets: | $417,577,000 | 1,606 |
Cash and due from depository institutions | $17,725,000 | 1,640 |
Interest-bearing balances | $6,133,000 | 3,691 |
Securities | $181,787,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $194,901,000 | 2,044 |
Loan loss allowance | $3,197,000 | 2,083 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,760,000 | 1,714 |
Other real estate owned | $604,000 | 1,640 |
Goodwill and other intangibles | $6,254,000 | 625 |
All other assets | $9,546,000 | 1,902 |
Life insurance assets | $4,467,000 | 1,648 |
Total liabilities and capital | $417,577,000 | 1,606 |
Total liabilities | $378,262,000 | 1,582 |
Total deposits | $356,917,000 | 1,568 |
Interest-bearing deposits | $319,094,000 | 1,430 |
Deposits held in domestic offices | $356,917,000 | 1,567 |
% insured | 81.61% | 4,625 |
Federal funds purchased & repurchase agreements | $8,271,000 | 947 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,300,000 | 1,599 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,774,000 | 2,221 |
Total equity capital | $39,315,000 | 1,794 |
Total bank equity capital | $39,315,000 | 1,794 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $12,467,000 | 2,170 |
Undivided profits | $25,648,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $5,917,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,428,000 | 1,068 |
Earning assets | $382,821,000 | 1,605 |
Long-term assets (5+ years) | $185,634,000 | 1,173 |
Average Assets, year-to-date | $418,643,500 | 1,586 |
Average Assets, quarterly | $418,128,500 | 1,593 |
Volatile liabilities | $31,704,000 | 1,370 |
Insider loans | $5,667,000 | 1,093 |
FHLB advances | $11,300,000 | 1,536 |
Loans and leases held for sale | $87,000 | 1,919 |
Unused loan commitments | $37,577,000 | 1,760 |
Tier 1 (core) risk-based capital | $33,070,000 | 2,047 |
Tier 2 risk-based capital | $2,877,000 | 1,743 |
Total risk weighted assets | $229,812,000 | 1,868 |
Total unused commitments | $37,577,000 | 1,760 |
Derivatives | $490,000 | 1,254 |
2013-06-30 | Rank |
# of Employees: | 85 | 1,790 |
Assets and Liabilities |
Total Assets: | $418,680,000 | 1,591 |
Cash and due from depository institutions | $25,481,000 | 1,790 |
Interest-bearing balances | $10,471,000 | 2,859 |
Securities | $177,563,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $193,336,000 | 2,053 |
Loan loss allowance | $3,159,000 | 2,133 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,628,000 | 1,750 |
Other real estate owned | $684,000 | 1,790 |
Goodwill and other intangibles | $6,289,000 | 620 |
All other assets | $8,699,000 | 2,022 |
Life insurance assets | $4,431,000 | 1,635 |
Total liabilities and capital | $418,680,000 | 1,591 |
Total liabilities | $379,436,000 | 1,570 |
Total deposits | $362,359,000 | 1,535 |
Interest-bearing deposits | $321,105,000 | 1,423 |
Deposits held in domestic offices | $362,359,000 | 1,534 |
% insured | 82.06% | 4,661 |
Federal funds purchased & repurchase agreements | $2,923,000 | 1,408 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,300,000 | 1,500 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,854,000 | 2,120 |
Total equity capital | $39,244,000 | 1,781 |
Total bank equity capital | $39,244,000 | 1,781 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $12,467,000 | 2,175 |
Undivided profits | $25,577,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $5,191,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,184,000 | 1,179 |
Earning assets | $381,370,000 | 1,596 |
Long-term assets (5+ years) | $175,262,000 | 1,210 |
Average Assets, year-to-date | $418,999,000 | 1,587 |
Average Assets, quarterly | $419,159,500 | 1,585 |
Volatile liabilities | $21,107,000 | 1,887 |
Insider loans | $7,293,000 | 839 |
FHLB advances | $12,300,000 | 1,430 |
Loans and leases held for sale | $166,000 | 1,954 |
Unused loan commitments | $44,353,000 | 1,533 |
Tier 1 (core) risk-based capital | $32,157,000 | 2,075 |
Tier 2 risk-based capital | $2,890,000 | 1,739 |
Total risk weighted assets | $230,898,000 | 1,855 |
Total unused commitments | $44,353,000 | 1,533 |
Derivatives | $1,521,000 | 1,130 |
2013-03-31 | Rank |
# of Employees: | 79 | 1,930 |
Assets and Liabilities |
Total Assets: | $419,639,000 | 1,602 |
Cash and due from depository institutions | $19,533,000 | 1,930 |
Interest-bearing balances | $8,341,000 | 3,763 |
Securities | $186,315,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $191,814,000 | 2,059 |
Loan loss allowance | $3,135,000 | 2,202 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,562,000 | 2,047 |
Other real estate owned | $578,000 | 1,930 |
Goodwill and other intangibles | $6,324,000 | 616 |
All other assets | $9,513,000 | 1,873 |
Life insurance assets | $5,223,000 | 1,417 |
Total liabilities and capital | $419,639,000 | 1,602 |
Total liabilities | $379,101,000 | 1,589 |
Total deposits | $359,605,000 | 1,565 |
Interest-bearing deposits | $317,859,000 | 1,463 |
Deposits held in domestic offices | $359,605,000 | 1,565 |
% insured | 84.06% | 4,223 |
Federal funds purchased & repurchase agreements | $3,873,000 | 1,217 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,300,000 | 1,417 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,323,000 | 1,379 |
Total equity capital | $40,538,000 | 1,767 |
Total bank equity capital | $40,538,000 | 1,767 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $12,467,000 | 2,186 |
Undivided profits | $26,871,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $4,614,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,193,000 | 1,143 |
Earning assets | $386,470,000 | 1,595 |
Long-term assets (5+ years) | $180,605,000 | 1,170 |
Average Assets, year-to-date | $419,158,500 | 1,602 |
Average Assets, quarterly | $419,158,500 | 1,602 |
Volatile liabilities | $22,679,000 | 1,763 |
Insider loans | $2,659,000 | 2,095 |
FHLB advances | $12,300,000 | 1,348 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,831,000 | 1,920 |
Tier 1 (core) risk-based capital | $31,257,000 | 2,117 |
Tier 2 risk-based capital | $2,773,000 | 1,799 |
Total risk weighted assets | $221,477,000 | 1,913 |
Total unused commitments | $32,831,000 | 1,920 |
Derivatives | $1,210,000 | 1,160 |
2012-12-31 | Rank |
# of Employees: | 78 | 1,955 |
Assets and Liabilities |
Total Assets: | $418,678,000 | 1,601 |
Cash and due from depository institutions | $18,168,000 | 1,955 |
Interest-bearing balances | $4,681,000 | 4,427 |
Securities | $182,449,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $196,109,000 | 2,039 |
Loan loss allowance | $3,045,000 | 2,248 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,592,000 | 2,053 |
Other real estate owned | $578,000 | 1,955 |
Goodwill and other intangibles | $6,359,000 | 610 |
All other assets | $9,423,000 | 1,881 |
Life insurance assets | $5,183,000 | 1,404 |
Total liabilities and capital | $418,678,000 | 1,601 |
Total liabilities | $378,654,000 | 1,579 |
Total deposits | $351,707,000 | 1,590 |
Interest-bearing deposits | $310,865,000 | 1,478 |
Deposits held in domestic offices | $351,707,000 | 1,590 |
% insured | 86.11% | 4,637 |
Federal funds purchased & repurchase agreements | $9,217,000 | 882 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,300,000 | 1,408 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,430,000 | 1,404 |
Total equity capital | $40,024,000 | 1,777 |
Total bank equity capital | $40,024,000 | 1,777 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $12,467,000 | 2,188 |
Undivided profits | $26,357,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $5,638,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,006,000 | 1,302 |
Earning assets | $383,239,000 | 1,589 |
Long-term assets (5+ years) | $173,016,000 | 1,180 |
Average Assets, year-to-date | $414,600,000 | 1,578 |
Average Assets, quarterly | $418,567,000 | 1,588 |
Volatile liabilities | $26,482,000 | 1,625 |
Insider loans | $2,848,000 | 2,011 |
FHLB advances | $14,300,000 | 1,342 |
Loans and leases held for sale | $322,000 | 1,898 |
Unused loan commitments | $33,276,000 | 1,818 |
Tier 1 (core) risk-based capital | $30,309,000 | 2,160 |
Tier 2 risk-based capital | $2,802,000 | 1,777 |
Total risk weighted assets | $223,918,000 | 1,898 |
Total unused commitments | $33,276,000 | 1,818 |
Derivatives | $1,944,000 | 1,065 |
2012-09-30 | Rank |
# of Employees: | 79 | 1,932 |
Assets and Liabilities |
Total Assets: | $418,456,000 | 1,611 |
Cash and due from depository institutions | $16,660,000 | 1,932 |
Interest-bearing balances | $5,495,000 | 4,097 |
Securities | $189,606,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $189,524,000 | 2,102 |
Loan loss allowance | $2,443,000 | 2,721 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,654,000 | 2,053 |
Other real estate owned | $739,000 | 1,932 |
Goodwill and other intangibles | $6,394,000 | 610 |
All other assets | $9,879,000 | 1,828 |
Life insurance assets | $5,144,000 | 1,392 |
Total liabilities and capital | $418,456,000 | 1,611 |
Total liabilities | $378,160,000 | 1,578 |
Total deposits | $355,476,000 | 1,564 |
Interest-bearing deposits | $318,036,000 | 1,456 |
Deposits held in domestic offices | $355,476,000 | 1,563 |
% insured | 84.35% | 5,283 |
Federal funds purchased & repurchase agreements | $4,354,000 | 1,259 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,300,000 | 1,432 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,030,000 | 1,288 |
Total equity capital | $40,296,000 | 1,797 |
Total bank equity capital | $40,296,000 | 1,796 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $12,467,000 | 2,206 |
Undivided profits | $26,629,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,356,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,395,000 | 1,158 |
Earning assets | $384,625,000 | 1,594 |
Long-term assets (5+ years) | $174,011,000 | 1,165 |
Average Assets, year-to-date | $413,580,500 | 1,601 |
Average Assets, quarterly | $419,764,500 | 1,594 |
Volatile liabilities | $20,695,000 | 1,979 |
Insider loans | $2,947,000 | 2,013 |
FHLB advances | $14,300,000 | 1,360 |
Loans and leases held for sale | $267,000 | 1,964 |
Unused loan commitments | $37,365,000 | 1,657 |
Tier 1 (core) risk-based capital | $29,897,000 | 2,201 |
Tier 2 risk-based capital | $2,443,000 | 2,042 |
Total risk weighted assets | $218,849,000 | 1,941 |
Total unused commitments | $37,365,000 | 1,657 |
Derivatives | $877,000 | 1,218 |
2012-06-30 | Rank |
# of Employees: | 79 | 1,924 |
Assets and Liabilities |
Total Assets: | $421,073,000 | 1,588 |
Cash and due from depository institutions | $19,188,000 | 1,924 |
Interest-bearing balances | $7,997,000 | 3,503 |
Securities | $188,619,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $190,640,000 | 2,091 |
Loan loss allowance | $2,400,000 | 2,782 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,725,000 | 2,025 |
Other real estate owned | $740,000 | 1,924 |
Goodwill and other intangibles | $6,429,000 | 606 |
All other assets | $9,732,000 | 1,848 |
Life insurance assets | $5,101,000 | 1,385 |
Total liabilities and capital | $421,073,000 | 1,588 |
Total liabilities | $382,603,000 | 1,561 |
Total deposits | $358,932,000 | 1,545 |
Interest-bearing deposits | $319,240,000 | 1,452 |
Deposits held in domestic offices | $358,932,000 | 1,545 |
% insured | 85.03% | 5,250 |
Federal funds purchased & repurchase agreements | $4,903,000 | 1,208 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,300,000 | 1,383 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,468,000 | 1,387 |
Total equity capital | $38,470,000 | 1,846 |
Total bank equity capital | $38,470,000 | 1,846 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $12,467,000 | 2,212 |
Undivided profits | $24,803,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $3,717,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,094,000 | 1,262 |
Earning assets | $387,256,000 | 1,578 |
Long-term assets (5+ years) | $173,415,000 | 1,137 |
Average Assets, year-to-date | $411,955,330 | 1,609 |
Average Assets, quarterly | $415,522,000 | 1,607 |
Volatile liabilities | $21,899,000 | 1,911 |
Insider loans | $5,188,000 | 1,222 |
FHLB advances | $15,300,000 | 1,309 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $36,011,000 | 1,674 |
Tier 1 (core) risk-based capital | $28,777,000 | 2,253 |
Tier 2 risk-based capital | $2,400,000 | 2,081 |
Total risk weighted assets | $220,961,000 | 1,913 |
Total unused commitments | $36,011,000 | 1,674 |
Derivatives | $904,000 | 1,170 |
2012-03-31 | Rank |
# of Employees: | 80 | 1,880 |
Assets and Liabilities |
Total Assets: | $409,971,000 | 1,630 |
Cash and due from depository institutions | $24,409,000 | 1,880 |
Interest-bearing balances | $14,432,000 | 2,676 |
Securities | $182,881,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $180,648,000 | 2,178 |
Loan loss allowance | $2,535,000 | 2,700 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,623,000 | 2,069 |
Other real estate owned | $740,000 | 1,880 |
Goodwill and other intangibles | $6,463,000 | 613 |
All other assets | $9,207,000 | 1,954 |
Life insurance assets | $5,040,000 | 1,378 |
Total liabilities and capital | $409,971,000 | 1,630 |
Total liabilities | $372,549,000 | 1,607 |
Total deposits | $349,836,000 | 1,602 |
Interest-bearing deposits | $313,290,000 | 1,492 |
Deposits held in domestic offices | $349,836,000 | 1,602 |
% insured | 87.46% | 4,573 |
Federal funds purchased & repurchase agreements | $4,117,000 | 1,287 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,300,000 | 1,399 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,296,000 | 1,414 |
Total equity capital | $37,422,000 | 1,878 |
Total bank equity capital | $37,422,000 | 1,877 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $12,467,000 | 2,220 |
Undivided profits | $23,755,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,336,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,103,000 | 1,261 |
Earning assets | $377,961,000 | 1,622 |
Long-term assets (5+ years) | $169,688,000 | 1,159 |
Average Assets, year-to-date | $407,396,500 | 1,628 |
Average Assets, quarterly | $407,396,500 | 1,628 |
Volatile liabilities | $21,391,000 | 1,945 |
Insider loans | $3,005,000 | 1,987 |
FHLB advances | $15,300,000 | 1,328 |
Loans and leases held for sale | $72,000 | 2,126 |
Unused loan commitments | $40,081,000 | 1,538 |
Tier 1 (core) risk-based capital | $27,966,000 | 2,296 |
Tier 2 risk-based capital | $2,535,000 | 1,972 |
Total risk weighted assets | $211,692,000 | 1,991 |
Total unused commitments | $40,081,000 | 1,538 |
Derivatives | $486,000 | 1,203 |
2011-12-31 | Rank |
# of Employees: | 79 | 1,903 |
Assets and Liabilities |
Total Assets: | $404,822,000 | 1,641 |
Cash and due from depository institutions | $30,025,000 | 1,903 |
Interest-bearing balances | $16,956,000 | 2,108 |
Securities | $164,590,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $188,070,000 | 2,125 |
Loan loss allowance | $2,025,000 | 3,140 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,687,000 | 2,050 |
Other real estate owned | $598,000 | 1,903 |
Goodwill and other intangibles | $6,444,000 | 619 |
All other assets | $9,408,000 | 1,931 |
Life insurance assets | $4,996,000 | 1,360 |
Total liabilities and capital | $404,822,000 | 1,641 |
Total liabilities | $368,111,000 | 1,616 |
Total deposits | $342,896,000 | 1,604 |
Interest-bearing deposits | $306,869,000 | 1,500 |
Deposits held in domestic offices | $342,896,000 | 1,603 |
% insured | 86.72% | 4,875 |
Federal funds purchased & repurchase agreements | $4,579,000 | 1,290 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,800,000 | 1,427 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,836,000 | 1,280 |
Total equity capital | $36,711,000 | 1,904 |
Total bank equity capital | $36,711,000 | 1,903 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $10,867,000 | 2,464 |
Undivided profits | $24,644,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $3,587,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,952,000 | 1,463 |
Earning assets | $369,616,000 | 1,635 |
Long-term assets (5+ years) | $152,632,000 | 1,044 |
Average Assets, year-to-date | $341,176,600 | 1,897 |
Average Assets, quarterly | $371,229,500 | 1,778 |
Volatile liabilities | $20,790,000 | 2,136 |
Insider loans | $3,167,000 | 1,927 |
FHLB advances | $16,800,000 | 1,350 |
Loans and leases held for sale | $142,000 | 1,749 |
Unused loan commitments | $32,991,000 | 1,751 |
Tier 1 (core) risk-based capital | $27,242,000 | 2,316 |
Tier 2 risk-based capital | $2,025,000 | 2,428 |
Total risk weighted assets | $218,608,000 | 1,959 |
Total unused commitments | $32,991,000 | 1,752 |
Derivatives | $634,000 | 1,056 |
2011-09-30 | Rank |
# of Employees: | 67 | 2,291 |
Assets and Liabilities |
Total Assets: | $337,637,000 | 1,940 |
Cash and due from depository institutions | $18,584,000 | 2,291 |
Interest-bearing balances | $8,255,000 | 3,369 |
Securities | $137,109,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $164,660,000 | 2,410 |
Loan loss allowance | $2,044,000 | 3,157 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,530,000 | 2,522 |
Other real estate owned | $609,000 | 2,291 |
Goodwill and other intangibles | $2,649,000 | 1,044 |
All other assets | $9,496,000 | 1,936 |
Life insurance assets | $4,952,000 | 1,341 |
Total liabilities and capital | $337,637,000 | 1,940 |
Total liabilities | $303,175,000 | 1,939 |
Total deposits | $278,095,000 | 1,961 |
Interest-bearing deposits | $249,159,000 | 1,856 |
Deposits held in domestic offices | $278,095,000 | 1,960 |
% insured | 84.43% | 5,583 |
Federal funds purchased & repurchase agreements | $5,017,000 | 1,245 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,800,000 | 1,453 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,263,000 | 1,467 |
Total equity capital | $34,462,000 | 2,017 |
Total bank equity capital | $34,462,000 | 2,016 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $10,867,000 | 2,482 |
Undivided profits | $22,395,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,922,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,948,000 | 1,538 |
Earning assets | $310,024,000 | 1,916 |
Long-term assets (5+ years) | $127,843,000 | 1,189 |
Average Assets, year-to-date | $325,265,250 | 1,988 |
Average Assets, quarterly | $331,271,500 | 1,964 |
Volatile liabilities | $18,986,000 | 2,311 |
Insider loans | $2,993,000 | 2,045 |
FHLB advances | $16,800,000 | 1,363 |
Loans and leases held for sale | $549,000 | 1,336 |
Unused loan commitments | $30,431,000 | 1,863 |
Tier 1 (core) risk-based capital | $28,837,000 | 2,225 |
Tier 2 risk-based capital | $2,044,000 | 2,407 |
Total risk weighted assets | $187,929,000 | 2,260 |
Total unused commitments | $30,431,000 | 1,867 |
Derivatives | $1,046,000 | 1,033 |
2011-06-30 | Rank |
# of Employees: | 67 | 2,311 |
Assets and Liabilities |
Total Assets: | $324,906,000 | 2,009 |
Cash and due from depository institutions | $16,277,000 | 2,311 |
Interest-bearing balances | $6,052,000 | 3,720 |
Securities | $131,571,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $159,943,000 | 2,485 |
Loan loss allowance | $1,932,000 | 3,279 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,586,000 | 2,510 |
Other real estate owned | $609,000 | 2,311 |
Goodwill and other intangibles | $2,684,000 | 1,060 |
All other assets | $9,236,000 | 2,000 |
Life insurance assets | $4,907,000 | 1,341 |
Total liabilities and capital | $324,906,000 | 2,009 |
Total liabilities | $292,059,000 | 1,985 |
Total deposits | $270,955,000 | 2,002 |
Interest-bearing deposits | $245,107,000 | 1,884 |
Deposits held in domestic offices | $270,955,000 | 2,002 |
% insured | 86.43% | 5,203 |
Federal funds purchased & repurchase agreements | $2,956,000 | 1,542 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,400,000 | 1,596 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,748,000 | 1,569 |
Total equity capital | $32,847,000 | 2,054 |
Total bank equity capital | $32,847,000 | 2,053 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $10,867,000 | 2,497 |
Undivided profits | $20,780,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $3,063,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,770,000 | 1,636 |
Earning assets | $297,566,000 | 1,987 |
Long-term assets (5+ years) | $120,753,000 | 1,251 |
Average Assets, year-to-date | $321,141,330 | 2,014 |
Average Assets, quarterly | $322,941,500 | 2,016 |
Volatile liabilities | $15,678,000 | 2,684 |
Insider loans | $3,361,000 | 1,887 |
FHLB advances | $15,400,000 | 1,507 |
Loans and leases held for sale | $156,000 | 1,550 |
Unused loan commitments | $29,943,000 | 1,882 |
Tier 1 (core) risk-based capital | $27,892,000 | 2,257 |
Tier 2 risk-based capital | $1,932,000 | 2,540 |
Total risk weighted assets | $182,152,000 | 2,340 |
Total unused commitments | $29,943,000 | 1,884 |
Derivatives | $242,000 | 1,098 |
2011-03-31 | Rank |
# of Employees: | 67 | 2,318 |
Assets and Liabilities |
Total Assets: | $320,977,000 | 2,039 |
Cash and due from depository institutions | $20,535,000 | 2,318 |
Interest-bearing balances | $11,241,000 | 2,753 |
Securities | $122,870,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $160,587,000 | 2,499 |
Loan loss allowance | $1,942,000 | 3,281 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,652,000 | 2,507 |
Other real estate owned | $610,000 | 2,318 |
Goodwill and other intangibles | $2,719,000 | 1,060 |
All other assets | $9,004,000 | 2,074 |
Life insurance assets | $4,841,000 | 1,346 |
Total liabilities and capital | $320,977,000 | 2,039 |
Total liabilities | $289,620,000 | 2,028 |
Total deposits | $266,597,000 | 2,051 |
Interest-bearing deposits | $238,584,000 | 1,959 |
Deposits held in domestic offices | $266,597,000 | 2,049 |
% insured | 87.70% | 4,839 |
Federal funds purchased & repurchase agreements | $2,753,000 | 1,541 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,900,000 | 1,481 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,370,000 | 1,733 |
Total equity capital | $31,357,000 | 2,120 |
Total bank equity capital | $31,357,000 | 2,118 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $10,867,000 | 2,508 |
Undivided profits | $19,290,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $3,242,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,663,000 | 1,760 |
Earning assets | $294,698,000 | 2,030 |
Long-term assets (5+ years) | $110,683,000 | 1,317 |
Average Assets, year-to-date | $319,259,000 | 2,039 |
Average Assets, quarterly | $319,259,000 | 2,039 |
Volatile liabilities | $16,371,000 | 2,648 |
Insider loans | $2,436,000 | 2,468 |
FHLB advances | $17,900,000 | 1,403 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,010,000 | 2,074 |
Tier 1 (core) risk-based capital | $27,133,000 | 2,304 |
Tier 2 risk-based capital | $1,942,000 | 2,555 |
Total risk weighted assets | $183,981,000 | 2,342 |
Total unused commitments | $27,010,000 | 2,074 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 67 | 2,332 |
Assets and Liabilities |
Total Assets: | $317,541,000 | 2,066 |
Cash and due from depository institutions | $15,117,000 | 2,332 |
Interest-bearing balances | $4,588,000 | 4,017 |
Securities | $117,179,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $168,207,000 | 2,450 |
Loan loss allowance | $1,928,000 | 3,282 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,584,000 | 2,557 |
Other real estate owned | $622,000 | 2,332 |
Goodwill and other intangibles | $2,754,000 | 1,063 |
All other assets | $9,078,000 | 2,081 |
Life insurance assets | $4,801,000 | 1,331 |
Total liabilities and capital | $317,541,000 | 2,066 |
Total liabilities | $287,186,000 | 2,046 |
Total deposits | $262,528,000 | 2,060 |
Interest-bearing deposits | $233,311,000 | 1,986 |
Deposits held in domestic offices | $262,528,000 | 2,059 |
% insured | 86.35% | 5,176 |
Federal funds purchased & repurchase agreements | $3,669,000 | 1,480 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,700,000 | 1,552 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,289,000 | 1,799 |
Total equity capital | $30,355,000 | 2,166 |
Total bank equity capital | $30,355,000 | 2,165 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $10,867,000 | 2,507 |
Undivided profits | $18,288,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,421,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,556,000 | 1,941 |
Earning assets | $289,974,000 | 2,067 |
Long-term assets (5+ years) | $106,138,000 | 1,327 |
Average Assets, year-to-date | $303,951,000 | 2,131 |
Average Assets, quarterly | $311,598,500 | 2,099 |
Volatile liabilities | $52,082,000 | 2,427 |
Insider loans | $2,623,000 | 2,405 |
FHLB advances | $18,700,000 | 1,464 |
Loans and leases held for sale | $170,000 | 1,778 |
Unused loan commitments | $32,779,000 | 1,767 |
Tier 1 (core) risk-based capital | $26,434,000 | 2,341 |
Tier 2 risk-based capital | $1,928,000 | 2,602 |
Total risk weighted assets | $190,969,000 | 2,296 |
Total unused commitments | $32,779,000 | 1,769 |
Derivatives | $558,000 | 1,042 |
2010-09-30 | Rank |
# of Employees: | 66 | 2,368 |
Assets and Liabilities |
Total Assets: | $305,656,000 | 2,180 |
Cash and due from depository institutions | $3,745,000 | 2,368 |
Interest-bearing balances | $299,000 | 6,189 |
Securities | $115,005,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $169,182,000 | 2,469 |
Loan loss allowance | $1,880,000 | 3,338 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,557,000 | 2,620 |
Other real estate owned | $627,000 | 2,368 |
Goodwill and other intangibles | $2,789,000 | 1,052 |
All other assets | $9,751,000 | 1,996 |
Life insurance assets | $4,752,000 | 1,331 |
Total liabilities and capital | $305,656,000 | 2,180 |
Total liabilities | $274,892,000 | 2,166 |
Total deposits | $249,267,000 | 2,192 |
Interest-bearing deposits | $224,612,000 | 2,102 |
Deposits held in domestic offices | $249,267,000 | 2,189 |
% insured | 86.42% | 4,711 |
Federal funds purchased & repurchase agreements | $3,799,000 | 1,465 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,700,000 | 1,655 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,126,000 | 1,567 |
Total equity capital | $30,764,000 | 2,202 |
Total bank equity capital | $30,764,000 | 2,201 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $10,867,000 | 2,498 |
Undivided profits | $18,697,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,824,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,007,000 | 1,606 |
Earning assets | $284,486,000 | 2,138 |
Long-term assets (5+ years) | $108,701,000 | 1,271 |
Average Assets, year-to-date | $300,553,500 | 2,184 |
Average Assets, quarterly | $307,983,000 | 2,148 |
Volatile liabilities | $53,525,000 | 2,452 |
Insider loans | $2,737,000 | 2,348 |
FHLB advances | $18,700,000 | 1,553 |
Loans and leases held for sale | $284,000 | 1,679 |
Unused loan commitments | $34,440,000 | 1,733 |
Tier 1 (core) risk-based capital | $25,626,000 | 2,437 |
Tier 2 risk-based capital | $1,880,000 | 2,698 |
Total risk weighted assets | $189,245,000 | 2,350 |
Total unused commitments | $34,440,000 | 1,735 |
Derivatives | $7,852,000 | 684 |
2010-06-30 | Rank |
# of Employees: | 66 | 2,402 |
Assets and Liabilities |
Total Assets: | $310,310,000 | 2,151 |
Cash and due from depository institutions | $21,567,000 | 2,402 |
Interest-bearing balances | $11,239,000 | 2,505 |
Securities | $101,646,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $169,576,000 | 2,495 |
Loan loss allowance | $1,535,000 | 3,794 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,605,000 | 2,617 |
Other real estate owned | $706,000 | 2,402 |
Goodwill and other intangibles | $2,823,000 | 1,055 |
All other assets | $9,387,000 | 2,099 |
Life insurance assets | $4,706,000 | 1,342 |
Total liabilities and capital | $310,310,000 | 2,151 |
Total liabilities | $280,326,000 | 2,132 |
Total deposits | $255,847,000 | 2,142 |
Interest-bearing deposits | $230,080,000 | 2,065 |
Deposits held in domestic offices | $255,847,000 | 2,140 |
% insured | 84.45% | 5,356 |
Federal funds purchased & repurchase agreements | $2,911,000 | 1,611 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,700,000 | 1,729 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,868,000 | 1,609 |
Total equity capital | $29,984,000 | 2,232 |
Total bank equity capital | $29,984,000 | 2,231 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $10,867,000 | 2,501 |
Undivided profits | $17,917,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $3,839,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,717,000 | 1,822 |
Earning assets | $282,461,000 | 2,156 |
Long-term assets (5+ years) | $99,756,000 | 1,371 |
Average Assets, year-to-date | $298,852,670 | 2,207 |
Average Assets, quarterly | $301,409,000 | 2,199 |
Volatile liabilities | $52,598,000 | 2,510 |
Insider loans | $3,779,000 | 1,857 |
FHLB advances | $18,700,000 | 1,642 |
Loans and leases held for sale | $99,000 | 1,770 |
Unused loan commitments | $30,994,000 | 1,907 |
Tier 1 (core) risk-based capital | $25,114,000 | 2,458 |
Tier 2 risk-based capital | $1,535,000 | 3,184 |
Total risk weighted assets | $186,552,000 | 2,423 |
Total unused commitments | $30,994,000 | 1,910 |
Derivatives | $2,284,000 | 827 |
2010-03-31 | Rank |
# of Employees: | 68 | 2,368 |
Assets and Liabilities |
Total Assets: | $292,508,000 | 2,300 |
Cash and due from depository institutions | $11,185,000 | 2,368 |
Interest-bearing balances | $2,838,000 | 4,454 |
Securities | $94,889,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $168,837,000 | 2,570 |
Loan loss allowance | $1,498,000 | 3,892 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,662,000 | 2,628 |
Other real estate owned | $707,000 | 2,368 |
Goodwill and other intangibles | $2,858,000 | 1,060 |
All other assets | $9,370,000 | 2,134 |
Life insurance assets | $4,658,000 | 1,351 |
Total liabilities and capital | $292,508,000 | 2,300 |
Total liabilities | $262,762,000 | 2,301 |
Total deposits | $238,121,000 | 2,312 |
Interest-bearing deposits | $214,761,000 | 2,247 |
Deposits held in domestic offices | $238,121,000 | 2,310 |
% insured | 86.23% | 4,926 |
Federal funds purchased & repurchase agreements | $3,170,000 | 1,609 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,700,000 | 1,803 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,771,000 | 1,653 |
Total equity capital | $29,746,000 | 2,252 |
Total bank equity capital | $29,746,000 | 2,250 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $10,867,000 | 2,533 |
Undivided profits | $17,679,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $3,559,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,680,000 | 1,926 |
Earning assets | $266,564,000 | 2,314 |
Long-term assets (5+ years) | $93,592,000 | 1,460 |
Average Assets, year-to-date | $293,124,000 | 2,289 |
Average Assets, quarterly | $293,124,000 | 2,289 |
Volatile liabilities | $53,075,000 | 2,581 |
Insider loans | $2,764,000 | 2,439 |
FHLB advances | $18,700,000 | 1,706 |
Loans and leases held for sale | $261,000 | 1,475 |
Unused loan commitments | $27,569,000 | 2,177 |
Tier 1 (core) risk-based capital | $24,866,000 | 2,514 |
Tier 2 risk-based capital | $1,498,000 | 3,287 |
Total risk weighted assets | $184,418,000 | 2,522 |
Total unused commitments | $27,569,000 | 2,182 |
Derivatives | $1,792,000 | 838 |
2009-12-31 | Rank |
# of Employees: | 65 | 2,478 |
Assets and Liabilities |
Total Assets: | $293,740,000 | 2,303 |
Cash and due from depository institutions | $6,490,000 | 2,478 |
Interest-bearing balances | $908,000 | 5,204 |
Securities | $92,930,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $6,241,000 | 1,354 |
Net loans & leases | $170,001,000 | 2,608 |
Loan loss allowance | $1,378,000 | 4,057 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,727,000 | 2,635 |
Other real estate owned | $751,000 | 2,478 |
Goodwill and other intangibles | $2,893,000 | 1,051 |
All other assets | $9,707,000 | 2,132 |
Life insurance assets | $4,633,000 | 1,357 |
Total liabilities and capital | $293,740,000 | 2,303 |
Total liabilities | $265,137,000 | 2,298 |
Total deposits | $239,907,000 | 2,297 |
Interest-bearing deposits | $213,331,000 | 2,245 |
Deposits held in domestic offices | $239,907,000 | 2,295 |
% insured | 85.97% | 5,038 |
Federal funds purchased & repurchase agreements | $3,764,000 | 1,597 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,700,000 | 1,939 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,766,000 | 1,647 |
Total equity capital | $28,603,000 | 2,305 |
Total bank equity capital | $28,603,000 | 2,302 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $10,867,000 | 2,534 |
Undivided profits | $16,536,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,326,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,583,000 | 2,140 |
Earning assets | $270,080,000 | 2,290 |
Long-term assets (5+ years) | $93,196,000 | 1,463 |
Average Assets, year-to-date | $291,275,600 | 2,273 |
Average Assets, quarterly | $292,025,500 | 2,304 |
Volatile liabilities | $53,080,000 | 2,612 |
Insider loans | $2,497,000 | 2,656 |
FHLB advances | $18,700,000 | 1,834 |
Loans and leases held for sale | $340,000 | 1,406 |
Unused loan commitments | $24,680,000 | 2,368 |
Tier 1 (core) risk-based capital | $24,131,000 | 2,558 |
Tier 2 risk-based capital | $1,378,000 | 3,515 |
Total risk weighted assets | $187,201,000 | 2,527 |
Total unused commitments | $24,680,000 | 2,369 |
Derivatives | $636,000 | 969 |
2009-09-30 | Rank |
# of Employees: | 65 | 2,504 |
Assets and Liabilities |
Total Assets: | $290,311,000 | 2,330 |
Cash and due from depository institutions | $8,076,000 | 2,504 |
Interest-bearing balances | $3,054,000 | 3,779 |
Securities | $100,232,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $164,480,000 | 2,717 |
Loan loss allowance | $1,530,000 | 3,710 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,852,000 | 2,588 |
Other real estate owned | $612,000 | 2,504 |
Goodwill and other intangibles | $2,928,000 | 1,095 |
All other assets | $9,131,000 | 2,010 |
Life insurance assets | $4,586,000 | 1,361 |
Total liabilities and capital | $290,311,000 | 2,330 |
Total liabilities | $260,572,000 | 2,331 |
Total deposits | $236,637,000 | 2,308 |
Interest-bearing deposits | $212,375,000 | 2,248 |
Deposits held in domestic offices | $236,637,000 | 2,306 |
% insured | 83.69% | 5,797 |
Federal funds purchased & repurchase agreements | $7,074,000 | 1,292 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,800,000 | 2,444 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,061,000 | 1,670 |
Total equity capital | $29,739,000 | 2,296 |
Total bank equity capital | $29,739,000 | 2,295 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $10,867,000 | 2,523 |
Undivided profits | $17,672,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $7,169,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,910,000 | 1,920 |
Earning assets | $267,766,000 | 2,316 |
Long-term assets (5+ years) | $102,465,000 | 1,330 |
Average Assets, year-to-date | $290,659,500 | 2,298 |
Average Assets, quarterly | $294,469,500 | 2,296 |
Volatile liabilities | $59,956,000 | 2,362 |
Insider loans | $3,121,000 | 2,289 |
FHLB advances | $13,800,000 | 2,330 |
Loans and leases held for sale | $543,000 | 1,200 |
Unused loan commitments | $21,508,000 | 2,713 |
Tier 1 (core) risk-based capital | $24,627,000 | 2,561 |
Tier 2 risk-based capital | $1,530,000 | 3,228 |
Total risk weighted assets | $181,206,000 | 2,641 |
Total unused commitments | $21,508,000 | 2,716 |
Derivatives | $1,386,000 | 905 |
2009-06-30 | Rank |
# of Employees: | 66 | 2,520 |
Assets and Liabilities |
Total Assets: | $298,628,000 | 2,282 |
Cash and due from depository institutions | $8,342,000 | 2,520 |
Interest-bearing balances | $1,393,000 | 4,400 |
Securities | $97,655,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $10,965,000 | 928 |
Net loans & leases | $164,285,000 | 2,741 |
Loan loss allowance | $1,358,000 | 3,910 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,891,000 | 2,603 |
Other real estate owned | $612,000 | 2,520 |
Goodwill and other intangibles | $2,963,000 | 1,105 |
All other assets | $8,915,000 | 2,079 |
Life insurance assets | $4,532,000 | 1,377 |
Total liabilities and capital | $298,628,000 | 2,282 |
Total liabilities | $270,919,000 | 2,268 |
Total deposits | $240,266,000 | 2,287 |
Interest-bearing deposits | $212,638,000 | 2,233 |
Deposits held in domestic offices | $240,266,000 | 2,285 |
% insured | 70.68% | 5,926 |
Federal funds purchased & repurchase agreements | $9,143,000 | 1,139 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,300,000 | 2,060 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,210,000 | 2,202 |
Total equity capital | $27,709,000 | 2,436 |
Total bank equity capital | $27,709,000 | 2,433 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $10,867,000 | 2,522 |
Undivided profits | $15,642,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $7,191,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,723,000 | 2,042 |
Earning assets | $274,298,000 | 2,273 |
Long-term assets (5+ years) | $97,446,000 | 1,377 |
Average Assets, year-to-date | $290,775,670 | 2,312 |
Average Assets, quarterly | $293,090,500 | 2,317 |
Volatile liabilities | $66,760,000 | 2,175 |
Insider loans | $3,791,000 | 2,003 |
FHLB advances | $19,300,000 | 1,949 |
Loans and leases held for sale | $537,000 | 1,481 |
Unused loan commitments | $26,733,000 | 2,408 |
Tier 1 (core) risk-based capital | $23,913,000 | 2,645 |
Tier 2 risk-based capital | $1,358,000 | 3,492 |
Total risk weighted assets | $183,372,000 | 2,635 |
Total unused commitments | $26,733,000 | 2,413 |
Derivatives | $2,800,000 | 826 |
2009-03-31 | Rank |
# of Employees: | 66 | 2,513 |
Assets and Liabilities |
Total Assets: | $287,553,000 | 2,361 |
Cash and due from depository institutions | $6,226,000 | 2,513 |
Interest-bearing balances | $662,000 | 4,752 |
Securities | $102,559,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $285,000 | 5,108 |
Net loans & leases | $160,988,000 | 2,798 |
Loan loss allowance | $1,264,000 | 4,007 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,920,000 | 2,617 |
Other real estate owned | $612,000 | 2,513 |
Goodwill and other intangibles | $2,998,000 | 1,111 |
All other assets | $8,965,000 | 2,049 |
Life insurance assets | $4,481,000 | 1,384 |
Total liabilities and capital | $287,553,000 | 2,361 |
Total liabilities | $259,507,000 | 2,348 |
Total deposits | $228,816,000 | 2,362 |
Interest-bearing deposits | $203,577,000 | 2,330 |
Deposits held in domestic offices | $228,816,000 | 2,359 |
% insured | 72.56% | 5,638 |
Federal funds purchased & repurchase agreements | $9,113,000 | 1,182 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,300,000 | 2,107 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,278,000 | 2,093 |
Total equity capital | $28,046,000 | 2,431 |
Total bank equity capital | $28,046,000 | 2,429 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $10,867,000 | 2,517 |
Undivided profits | $15,979,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $7,085,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,860,000 | 1,883 |
Earning assets | $264,494,000 | 2,341 |
Long-term assets (5+ years) | $97,777,000 | 1,359 |
Average Assets, year-to-date | $286,849,500 | 2,352 |
Average Assets, quarterly | $286,849,500 | 2,352 |
Volatile liabilities | $68,497,000 | 2,152 |
Insider loans | $3,119,000 | 2,347 |
FHLB advances | $19,300,000 | 2,000 |
Loans and leases held for sale | $56,000 | 1,864 |
Unused loan commitments | $24,698,000 | 2,662 |
Tier 1 (core) risk-based capital | $23,938,000 | 2,659 |
Tier 2 risk-based capital | $1,264,000 | 3,669 |
Total risk weighted assets | $179,950,000 | 2,680 |
Total unused commitments | $24,698,000 | 2,666 |
Derivatives | $916,000 | 1,029 |
2008-12-31 | Rank |
# of Employees: | 64 | 2,627 |
Assets and Liabilities |
Total Assets: | $286,146,000 | 2,360 |
Cash and due from depository institutions | $7,303,000 | 2,627 |
Interest-bearing balances | $229,000 | 5,014 |
Securities | $96,998,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $3,688,000 | 2,329 |
Net loans & leases | $160,511,000 | 2,820 |
Loan loss allowance | $1,214,000 | 4,066 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,989,000 | 2,597 |
Other real estate owned | $568,000 | 2,627 |
Goodwill and other intangibles | $3,033,000 | 1,126 |
All other assets | $9,056,000 | 2,059 |
Life insurance assets | $4,449,000 | 1,387 |
Total liabilities and capital | $286,146,000 | 2,360 |
Total liabilities | $258,933,000 | 2,349 |
Total deposits | $228,606,000 | 2,328 |
Interest-bearing deposits | $199,788,000 | 2,321 |
Deposits held in domestic offices | $228,606,000 | 2,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,905,000 | 1,223 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,300,000 | 2,330 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,122,000 | 2,185 |
Total equity capital | $27,213,000 | 2,472 |
Total bank equity capital | $27,213,000 | 2,472 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $10,867,000 | 2,495 |
Undivided profits | $15,146,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,570,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,760,000 | 2,142 |
Earning assets | $261,426,000 | 2,357 |
Long-term assets (5+ years) | $91,530,000 | 1,412 |
Average Assets, year-to-date | $279,813,000 | 2,313 |
Average Assets, quarterly | $281,663,500 | 2,363 |
Volatile liabilities | $71,425,000 | 2,043 |
Insider loans | $3,321,000 | 2,266 |
FHLB advances | $18,300,000 | 2,227 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,200,000 | 2,969 |
Tier 1 (core) risk-based capital | $23,357,000 | 2,691 |
Tier 2 risk-based capital | $1,214,000 | 3,760 |
Total risk weighted assets | $178,643,000 | 2,695 |
Total unused commitments | $21,200,000 | 2,969 |
Derivatives | $162,000 | 1,080 |
2008-09-30 | Rank |
# of Employees: | 64 | 2,648 |
Assets and Liabilities |
Total Assets: | $277,181,000 | 2,397 |
Cash and due from depository institutions | $7,596,000 | 2,648 |
Interest-bearing balances | $413,000 | 3,848 |
Securities | $101,032,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $150,483,000 | 2,991 |
Loan loss allowance | $1,087,000 | 4,167 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,023,000 | 2,562 |
Other real estate owned | $598,000 | 2,648 |
Goodwill and other intangibles | $3,068,000 | 1,161 |
All other assets | $9,381,000 | 1,996 |
Life insurance assets | $4,401,000 | 1,387 |
Total liabilities and capital | $277,181,000 | 2,397 |
Total liabilities | $251,254,000 | 2,379 |
Total deposits | $218,233,000 | 2,395 |
Interest-bearing deposits | $193,480,000 | 2,348 |
Deposits held in domestic offices | $218,233,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,509,000 | 1,069 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,300,000 | 2,345 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,212,000 | 3,394 |
Total equity capital | $25,927,000 | 2,600 |
Total bank equity capital | $25,927,000 | 2,600 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $10,867,000 | 2,481 |
Undivided profits | $13,860,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,057,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,052,000 | 1,915 |
Earning assets | $251,928,000 | 2,410 |
Long-term assets (5+ years) | $96,862,000 | 1,305 |
Average Assets, year-to-date | $278,229,750 | 2,340 |
Average Assets, quarterly | $277,276,000 | 2,383 |
Volatile liabilities | $73,955,000 | 1,921 |
Insider loans | $3,215,000 | 2,330 |
FHLB advances | $18,300,000 | 2,238 |
Loans and leases held for sale | $103,000 | 1,517 |
Unused loan commitments | $27,121,000 | 2,651 |
Tier 1 (core) risk-based capital | $23,495,000 | 2,724 |
Tier 2 risk-based capital | $1,087,000 | 3,932 |
Total risk weighted assets | $169,347,000 | 2,840 |
Total unused commitments | $27,121,000 | 2,653 |
Derivatives | $239,000 | 1,015 |
2008-06-30 | Rank |
# of Employees: | 67 | 2,568 |
Assets and Liabilities |
Total Assets: | $277,371,000 | 2,385 |
Cash and due from depository institutions | $7,281,000 | 2,568 |
Interest-bearing balances | $460,000 | 3,650 |
Securities | $95,796,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $2,674,000 | 3,377 |
Net loans & leases | $154,302,000 | 2,898 |
Loan loss allowance | $1,088,000 | 4,126 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,031,000 | 2,560 |
Other real estate owned | $255,000 | 2,568 |
Goodwill and other intangibles | $3,103,000 | 1,174 |
All other assets | $8,929,000 | 2,033 |
Life insurance assets | $4,340,000 | 1,403 |
Total liabilities and capital | $277,371,000 | 2,385 |
Total liabilities | $252,221,000 | 2,360 |
Total deposits | $222,690,000 | 2,331 |
Interest-bearing deposits | $199,510,000 | 2,268 |
Deposits held in domestic offices | $222,690,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,029,000 | 1,403 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,300,000 | 2,226 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,202,000 | 3,396 |
Total equity capital | $25,150,000 | 2,675 |
Total bank equity capital | $25,150,000 | 2,675 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $10,867,000 | 2,472 |
Undivided profits | $13,083,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $975,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,666,000 | 2,314 |
Earning assets | $253,232,000 | 2,401 |
Long-term assets (5+ years) | $93,022,000 | 1,354 |
Average Assets, year-to-date | $278,579,330 | 2,340 |
Average Assets, quarterly | $278,880,500 | 2,361 |
Volatile liabilities | $68,263,000 | 2,055 |
Insider loans | $4,343,000 | 1,789 |
FHLB advances | $19,300,000 | 2,125 |
Loans and leases held for sale | $280,000 | 1,364 |
Unused loan commitments | $19,595,000 | 3,353 |
Tier 1 (core) risk-based capital | $22,815,000 | 2,798 |
Tier 2 risk-based capital | $1,088,000 | 3,911 |
Total risk weighted assets | $171,122,000 | 2,779 |
Total unused commitments | $19,595,000 | 3,354 |
Derivatives | $802,000 | 864 |
2008-03-31 | Rank |
# of Employees: | 68 | 2,535 |
Assets and Liabilities |
Total Assets: | $280,390,000 | 2,366 |
Cash and due from depository institutions | $7,691,000 | 2,535 |
Interest-bearing balances | $661,000 | 3,394 |
Securities | $101,412,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $154,166,000 | 2,853 |
Loan loss allowance | $1,088,000 | 4,041 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,984,000 | 2,565 |
Other real estate owned | $255,000 | 2,535 |
Goodwill and other intangibles | $3,125,000 | 1,179 |
All other assets | $8,757,000 | 2,007 |
Life insurance assets | $4,296,000 | 1,410 |
Total liabilities and capital | $280,390,000 | 2,366 |
Total liabilities | $252,812,000 | 2,350 |
Total deposits | $221,910,000 | 2,358 |
Interest-bearing deposits | $198,789,000 | 2,279 |
Deposits held in domestic offices | $221,910,000 | 2,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,760,000 | 1,257 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,300,000 | 2,045 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,842,000 | 2,631 |
Total equity capital | $27,578,000 | 2,527 |
Total bank equity capital | $27,578,000 | 2,527 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $10,867,000 | 2,448 |
Undivided profits | $15,511,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $382,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,857,000 | 2,130 |
Earning assets | $256,239,000 | 2,362 |
Long-term assets (5+ years) | $101,499,000 | 1,204 |
Average Assets, year-to-date | $279,183,500 | 2,342 |
Average Assets, quarterly | $279,183,500 | 2,342 |
Volatile liabilities | $73,802,000 | 1,881 |
Insider loans | $3,358,000 | 2,173 |
FHLB advances | $19,300,000 | 1,956 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,769,000 | 3,510 |
Tier 1 (core) risk-based capital | $23,916,000 | 2,687 |
Tier 2 risk-based capital | $1,088,000 | 3,857 |
Total risk weighted assets | $172,857,000 | 2,724 |
Total unused commitments | $18,769,000 | 3,512 |
Derivatives | $428,000 | 999 |
2007-12-31 | Rank |
# of Employees: | 63 | 2,720 |
Assets and Liabilities |
Total Assets: | $277,977,000 | 2,355 |
Cash and due from depository institutions | $7,396,000 | 2,720 |
Interest-bearing balances | $74,000 | 5,112 |
Securities | $98,828,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $154,598,000 | 2,827 |
Loan loss allowance | $1,127,000 | 3,917 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,923,000 | 2,569 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $3,160,000 | 1,175 |
All other assets | $9,072,000 | 1,933 |
Life insurance assets | $4,255,000 | 1,406 |
Total liabilities and capital | $277,977,000 | 2,355 |
Total liabilities | $251,386,000 | 2,327 |
Total deposits | $220,056,000 | 2,354 |
Interest-bearing deposits | $197,747,000 | 2,257 |
Deposits held in domestic offices | $220,056,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,467,000 | 1,279 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,000,000 | 1,933 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,863,000 | 2,614 |
Total equity capital | $26,591,000 | 2,577 |
Total bank equity capital | $26,591,000 | 2,577 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $10,867,000 | 2,434 |
Undivided profits | $14,524,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $863,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,995,000 | 2,136 |
Earning assets | $253,500,000 | 2,354 |
Long-term assets (5+ years) | $96,178,000 | 1,194 |
Average Assets, year-to-date | $276,184,000 | 2,299 |
Average Assets, quarterly | $279,345,500 | 2,325 |
Volatile liabilities | $85,642,000 | 1,655 |
Insider loans | $2,866,000 | 2,423 |
FHLB advances | $19,000,000 | 1,839 |
Loans and leases held for sale | $105,000 | 1,618 |
Unused loan commitments | $19,263,000 | 3,444 |
Tier 1 (core) risk-based capital | $23,410,000 | 2,731 |
Tier 2 risk-based capital | $1,127,000 | 3,753 |
Total risk weighted assets | $172,605,000 | 2,687 |
Total unused commitments | $19,263,000 | 3,446 |
Derivatives | $278,000 | 965 |
2007-09-30 | Rank |
# of Employees: | 54 | 3,127 |
Assets and Liabilities |
Total Assets: | $243,491,000 | 2,591 |
Cash and due from depository institutions | $5,650,000 | 3,127 |
Interest-bearing balances | $284,000 | 3,544 |
Securities | $77,862,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $147,167,000 | 2,893 |
Loan loss allowance | $1,006,000 | 4,156 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,900,000 | 3,038 |
Other real estate owned | $119,000 | 3,127 |
Goodwill and other intangibles | $107,000 | 2,830 |
All other assets | $8,686,000 | 1,992 |
Life insurance assets | $3,506,000 | 1,587 |
Total liabilities and capital | $243,491,000 | 2,591 |
Total liabilities | $223,059,000 | 2,544 |
Total deposits | $193,647,000 | 2,620 |
Interest-bearing deposits | $175,756,000 | 2,510 |
Deposits held in domestic offices | $193,647,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,217,000 | 1,308 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,000,000 | 1,823 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,195,000 | 3,651 |
Total equity capital | $20,432,000 | 3,204 |
Total bank equity capital | $20,432,000 | 3,204 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $5,600,000 | 3,748 |
Undivided profits | $14,032,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $819,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,021,000 | 2,263 |
Earning assets | $225,313,000 | 2,572 |
Long-term assets (5+ years) | $84,356,000 | 1,304 |
Average Assets, year-to-date | $238,873,750 | 2,585 |
Average Assets, quarterly | $244,065,000 | 2,567 |
Volatile liabilities | $77,803,000 | 1,768 |
Insider loans | $3,362,000 | 2,126 |
FHLB advances | $19,000,000 | 1,724 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,480,000 | 3,916 |
Tier 1 (core) risk-based capital | $20,897,000 | 3,027 |
Tier 2 risk-based capital | $1,006,000 | 3,985 |
Total risk weighted assets | $157,538,000 | 2,878 |
Total unused commitments | $15,480,000 | 3,916 |
Derivatives | $236,000 | 962 |
2007-06-30 | Rank |
# of Employees: | 55 | 3,128 |
Assets and Liabilities |
Total Assets: | $244,639,000 | 2,596 |
Cash and due from depository institutions | $4,611,000 | 3,128 |
Interest-bearing balances | $192,000 | 4,026 |
Securities | $69,688,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $7,506,000 | 1,990 |
Net loans & leases | $151,518,000 | 2,820 |
Loan loss allowance | $1,219,000 | 3,658 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,330,000 | 4,214 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $111,000 | 2,841 |
All other assets | $8,875,000 | 1,964 |
Life insurance assets | $3,471,000 | 1,595 |
Total liabilities and capital | $244,639,000 | 2,596 |
Total liabilities | $225,378,000 | 2,535 |
Total deposits | $196,866,000 | 2,597 |
Interest-bearing deposits | $174,083,000 | 2,557 |
Deposits held in domestic offices | $196,866,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,417,000 | 1,309 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,000,000 | 1,743 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,095,000 | 3,652 |
Total equity capital | $19,261,000 | 3,334 |
Total bank equity capital | $19,261,000 | 3,334 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $5,600,000 | 3,741 |
Undivided profits | $12,861,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,908,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,770,000 | 2,404 |
Earning assets | $228,904,000 | 2,553 |
Long-term assets (5+ years) | $76,851,000 | 1,372 |
Average Assets, year-to-date | $237,334,670 | 2,638 |
Average Assets, quarterly | $239,111,000 | 2,637 |
Volatile liabilities | $67,070,000 | 1,988 |
Insider loans | $3,858,000 | 1,876 |
FHLB advances | $19,000,000 | 1,643 |
Loans and leases held for sale | $147,000 | 1,630 |
Unused loan commitments | $11,825,000 | 4,474 |
Tier 1 (core) risk-based capital | $20,401,000 | 3,090 |
Tier 2 risk-based capital | $1,219,000 | 3,513 |
Total risk weighted assets | $159,924,000 | 2,808 |
Total unused commitments | $11,825,000 | 4,475 |
Derivatives | $851,000 | 886 |
2007-03-31 | Rank |
# of Employees: | 52 | 3,262 |
Assets and Liabilities |
Total Assets: | $233,583,000 | 2,695 |
Cash and due from depository institutions | $3,662,000 | 3,262 |
Interest-bearing balances | $243,000 | 3,809 |
Securities | $70,288,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $149,903,000 | 2,818 |
Loan loss allowance | $1,219,000 | 3,650 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,633,000 | 4,989 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $115,000 | 2,833 |
All other assets | $7,982,000 | 2,077 |
Life insurance assets | $3,435,000 | 1,588 |
Total liabilities and capital | $233,583,000 | 2,695 |
Total liabilities | $211,667,000 | 2,665 |
Total deposits | $183,856,000 | 2,783 |
Interest-bearing deposits | $163,640,000 | 2,698 |
Deposits held in domestic offices | $183,856,000 | 2,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,799,000 | 1,220 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,000,000 | 1,756 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,012,000 | 3,874 |
Total equity capital | $21,916,000 | 3,001 |
Total bank equity capital | $21,916,000 | 3,001 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $5,600,000 | 3,696 |
Undivided profits | $15,516,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,386,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,745,000 | 2,352 |
Earning assets | $220,434,000 | 2,642 |
Long-term assets (5+ years) | $76,869,000 | 1,351 |
Average Assets, year-to-date | $233,682,500 | 2,682 |
Average Assets, quarterly | $233,682,500 | 2,682 |
Volatile liabilities | $74,471,000 | 1,797 |
Insider loans | $3,098,000 | 2,218 |
FHLB advances | $18,000,000 | 1,669 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,109,000 | 3,988 |
Tier 1 (core) risk-based capital | $22,259,000 | 2,848 |
Tier 2 risk-based capital | $1,219,000 | 3,493 |
Total risk weighted assets | $155,539,000 | 2,853 |
Total unused commitments | $15,109,000 | 3,988 |
Derivatives | $260,000 | 990 |
2006-12-31 | Rank |
# of Employees: | 55 | 3,101 |
Assets and Liabilities |
Total Assets: | $233,782,000 | 2,692 |
Cash and due from depository institutions | $4,605,000 | 3,101 |
Interest-bearing balances | $169,000 | 4,211 |
Securities | $71,363,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $148,305,000 | 2,816 |
Loan loss allowance | $984,000 | 4,201 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,321,000 | 5,428 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $119,000 | 2,826 |
All other assets | $8,069,000 | 2,067 |
Life insurance assets | $3,400,000 | 1,572 |
Total liabilities and capital | $233,782,000 | 2,692 |
Total liabilities | $212,271,000 | 2,656 |
Total deposits | $183,071,000 | 2,777 |
Interest-bearing deposits | $164,352,000 | 2,656 |
Deposits held in domestic offices | $183,071,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,666,000 | 1,108 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,500,000 | 1,916 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,034,000 | 3,775 |
Total equity capital | $21,511,000 | 2,994 |
Total bank equity capital | $21,511,000 | 2,994 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $5,600,000 | 3,640 |
Undivided profits | $15,111,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $611,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,734,000 | 2,429 |
Earning assets | $219,837,000 | 2,632 |
Long-term assets (5+ years) | $76,982,000 | 1,344 |
Average Assets, year-to-date | $229,215,800 | 2,646 |
Average Assets, quarterly | $231,945,000 | 2,682 |
Volatile liabilities | $70,185,000 | 2,031 |
Insider loans | $3,029,000 | 2,224 |
FHLB advances | $16,500,000 | 1,828 |
Loans and leases held for sale | $47,000 | 1,730 |
Unused loan commitments | $18,122,000 | 3,525 |
Tier 1 (core) risk-based capital | $22,000,000 | 2,826 |
Tier 2 risk-based capital | $984,000 | 4,014 |
Total risk weighted assets | $156,042,000 | 2,821 |
Total unused commitments | $18,122,000 | 3,525 |
Derivatives | $473,000 | 901 |
2006-09-30 | Rank |
# of Employees: | 52 | 3,252 |
Assets and Liabilities |
Total Assets: | $230,108,000 | 2,712 |
Cash and due from depository institutions | $3,453,000 | 3,252 |
Interest-bearing balances | $335,000 | 3,503 |
Securities | $72,999,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $474,000 | 5,271 |
Net loans & leases | $144,047,000 | 2,873 |
Loan loss allowance | $949,000 | 4,331 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,216,000 | 5,584 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $123,000 | 2,821 |
All other assets | $7,796,000 | 2,122 |
Life insurance assets | $3,362,000 | 1,547 |
Total liabilities and capital | $230,108,000 | 2,712 |
Total liabilities | $208,760,000 | 2,674 |
Total deposits | $182,546,000 | 2,735 |
Interest-bearing deposits | $164,803,000 | 2,606 |
Deposits held in domestic offices | $182,546,000 | 2,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,720,000 | 1,283 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,500,000 | 1,993 |
Subordinated debt | $0 | 269 |
All other liabilities | $994,000 | 3,859 |
Total equity capital | $21,348,000 | 2,985 |
Total bank equity capital | $21,348,000 | 2,985 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $5,600,000 | 3,610 |
Undivided profits | $14,948,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $835,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,864,000 | 2,254 |
Earning assets | $217,855,000 | 2,644 |
Long-term assets (5+ years) | $79,349,000 | 1,292 |
Average Assets, year-to-date | $228,074,250 | 2,667 |
Average Assets, quarterly | $228,662,500 | 2,701 |
Volatile liabilities | $65,390,000 | 2,146 |
Insider loans | $3,073,000 | 2,165 |
FHLB advances | $16,500,000 | 1,891 |
Loans and leases held for sale | $77,000 | 1,689 |
Unused loan commitments | $19,863,000 | 3,372 |
Tier 1 (core) risk-based capital | $21,703,000 | 2,823 |
Tier 2 risk-based capital | $949,000 | 4,131 |
Total risk weighted assets | $151,122,000 | 2,899 |
Total unused commitments | $19,863,000 | 3,374 |
Derivatives | $731,000 | 874 |
2006-06-30 | Rank |
# of Employees: | 50 | 3,352 |
Assets and Liabilities |
Total Assets: | $227,217,000 | 2,726 |
Cash and due from depository institutions | $3,562,000 | 3,352 |
Interest-bearing balances | $140,000 | 4,434 |
Securities | $72,192,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $528,000 | 5,039 |
Net loans & leases | $141,610,000 | 2,885 |
Loan loss allowance | $948,000 | 4,301 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,135,000 | 5,693 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $128,000 | 2,809 |
All other assets | $8,062,000 | 2,049 |
Life insurance assets | $3,332,000 | 1,524 |
Total liabilities and capital | $227,217,000 | 2,726 |
Total liabilities | $207,493,000 | 2,680 |
Total deposits | $180,529,000 | 2,754 |
Interest-bearing deposits | $160,410,000 | 2,643 |
Deposits held in domestic offices | $180,529,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,564,000 | 1,239 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,500,000 | 2,012 |
Subordinated debt | $0 | 265 |
All other liabilities | $900,000 | 3,809 |
Total equity capital | $19,724,000 | 3,080 |
Total bank equity capital | $19,724,000 | 3,080 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $5,600,000 | 3,564 |
Undivided profits | $13,324,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $198,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,587,000 | 2,372 |
Earning assets | $214,470,000 | 2,652 |
Long-term assets (5+ years) | $79,084,000 | 1,287 |
Average Assets, year-to-date | $227,396,330 | 2,687 |
Average Assets, quarterly | $226,221,500 | 2,712 |
Volatile liabilities | $60,074,000 | 2,244 |
Insider loans | $3,073,000 | 2,122 |
FHLB advances | $16,500,000 | 1,900 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,232,000 | 4,028 |
Tier 1 (core) risk-based capital | $21,206,000 | 2,835 |
Tier 2 risk-based capital | $948,000 | 4,104 |
Total risk weighted assets | $150,178,000 | 2,885 |
Total unused commitments | $14,232,000 | 4,029 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 51 | 3,300 |
Assets and Liabilities |
Total Assets: | $225,226,000 | 2,729 |
Cash and due from depository institutions | $4,938,000 | 3,300 |
Interest-bearing balances | $291,000 | 3,812 |
Securities | $72,990,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $2,458,000 | 3,961 |
Net loans & leases | $135,903,000 | 2,934 |
Loan loss allowance | $945,000 | 4,294 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,185,000 | 5,590 |
Other real estate owned | $75,000 | 3,300 |
Goodwill and other intangibles | $132,000 | 2,777 |
All other assets | $7,545,000 | 2,107 |
Life insurance assets | $3,302,000 | 1,490 |
Total liabilities and capital | $225,226,000 | 2,729 |
Total liabilities | $205,028,000 | 2,693 |
Total deposits | $178,174,000 | 2,771 |
Interest-bearing deposits | $159,115,000 | 2,645 |
Deposits held in domestic offices | $178,174,000 | 2,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,563,000 | 1,177 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,500,000 | 1,918 |
Subordinated debt | $0 | 259 |
All other liabilities | $791,000 | 4,093 |
Total equity capital | $20,198,000 | 2,996 |
Total bank equity capital | $20,198,000 | 2,996 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $5,600,000 | 3,498 |
Undivided profits | $13,798,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,543,000 | 2,309 |
Earning assets | $211,642,000 | 2,670 |
Long-term assets (5+ years) | $76,087,000 | 1,298 |
Average Assets, year-to-date | $227,486,000 | 2,685 |
Average Assets, quarterly | $227,486,000 | 2,685 |
Volatile liabilities | $60,653,000 | 2,146 |
Insider loans | $3,001,000 | 2,139 |
FHLB advances | $16,500,000 | 1,823 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,079,000 | 3,326 |
Tier 1 (core) risk-based capital | $20,898,000 | 2,829 |
Tier 2 risk-based capital | $945,000 | 4,082 |
Total risk weighted assets | $146,554,000 | 2,891 |
Total unused commitments | $20,079,000 | 3,327 |
Derivatives | $120,000 | 960 |
2005-12-31 | Rank |
# of Employees: | 51 | 3,299 |
Assets and Liabilities |
Total Assets: | $229,746,000 | 2,662 |
Cash and due from depository institutions | $6,595,000 | 3,299 |
Interest-bearing balances | $114,000 | 4,782 |
Securities | $78,497,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $135,924,000 | 2,920 |
Loan loss allowance | $1,009,000 | 4,074 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,218,000 | 5,534 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $136,000 | 2,771 |
All other assets | $7,376,000 | 2,161 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $229,746,000 | 2,662 |
Total liabilities | $209,885,000 | 2,628 |
Total deposits | $185,416,000 | 2,665 |
Interest-bearing deposits | $160,741,000 | 2,603 |
Deposits held in domestic offices | $185,416,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,984,000 | 1,163 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,750,000 | 2,219 |
Subordinated debt | $0 | 258 |
All other liabilities | $735,000 | 4,170 |
Total equity capital | $19,861,000 | 3,019 |
Total bank equity capital | $19,861,000 | 3,019 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $5,600,000 | 3,457 |
Undivided profits | $13,461,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $169,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,577,000 | 2,262 |
Earning assets | $214,535,000 | 2,615 |
Long-term assets (5+ years) | $77,167,000 | 1,261 |
Average Assets, year-to-date | $224,610,600 | 2,628 |
Average Assets, quarterly | $232,495,000 | 2,632 |
Volatile liabilities | $61,794,000 | 2,057 |
Insider loans | $1,903,000 | 2,942 |
FHLB advances | $13,750,000 | 2,098 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,618,000 | 3,352 |
Tier 1 (core) risk-based capital | $20,425,000 | 2,852 |
Tier 2 risk-based capital | $1,009,000 | 3,879 |
Total risk weighted assets | $147,194,000 | 2,845 |
Total unused commitments | $19,618,000 | 3,352 |
Derivatives | $576,000 | 803 |
2005-09-30 | Rank |
# of Employees: | 50 | 3,331 |
Assets and Liabilities |
Total Assets: | $235,244,000 | 2,576 |
Cash and due from depository institutions | $6,561,000 | 3,331 |
Interest-bearing balances | $242,000 | 4,168 |
Securities | $80,601,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $10,877,000 | 1,203 |
Net loans & leases | $128,728,000 | 3,016 |
Loan loss allowance | $1,010,000 | 4,056 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,280,000 | 5,401 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $140,000 | 2,737 |
All other assets | $7,057,000 | 2,165 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $235,245,000 | 2,576 |
Total liabilities | $215,245,000 | 2,525 |
Total deposits | $192,155,000 | 2,528 |
Interest-bearing deposits | $171,084,000 | 2,396 |
Deposits held in domestic offices | $192,155,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,657,000 | 1,234 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,750,000 | 2,232 |
Subordinated debt | $0 | 251 |
All other liabilities | $683,000 | 4,345 |
Total equity capital | $20,000,000 | 2,967 |
Total bank equity capital | $20,000,000 | 2,967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $5,600,000 | 3,402 |
Undivided profits | $13,600,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $301,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,650,000 | 2,082 |
Earning assets | $220,448,000 | 2,530 |
Long-term assets (5+ years) | $79,701,000 | 1,211 |
Average Assets, year-to-date | $223,326,750 | 2,621 |
Average Assets, quarterly | $228,560,000 | 2,613 |
Volatile liabilities | $56,323,000 | 2,152 |
Insider loans | $2,116,000 | 2,720 |
FHLB advances | $13,750,000 | 2,101 |
Loans and leases held for sale | $105,000 | 1,719 |
Unused loan commitments | $19,287,000 | 3,335 |
Tier 1 (core) risk-based capital | $20,039,000 | 2,867 |
Tier 2 risk-based capital | $1,010,000 | 3,834 |
Total risk weighted assets | $142,947,000 | 2,857 |
Total unused commitments | $19,287,000 | 3,337 |
Derivatives | $105,000 | 891 |
2005-06-30 | Rank |
# of Employees: | 53 | 3,181 |
Assets and Liabilities |
Total Assets: | $221,876,000 | 2,663 |
Cash and due from depository institutions | $7,251,000 | 3,181 |
Interest-bearing balances | $370,000 | 3,686 |
Securities | $78,272,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 2,142 |
Net loans & leases | $123,588,000 | 3,035 |
Loan loss allowance | $1,009,000 | 4,028 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,281,000 | 5,369 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $144,000 | 2,714 |
All other assets | $6,455,000 | 2,241 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $221,876,000 | 2,663 |
Total liabilities | $202,013,000 | 2,627 |
Total deposits | $178,980,000 | 2,649 |
Interest-bearing deposits | $159,354,000 | 2,520 |
Deposits held in domestic offices | $178,980,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,571,000 | 1,250 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,750,000 | 2,201 |
Subordinated debt | $0 | 251 |
All other liabilities | $712,000 | 4,030 |
Total equity capital | $19,863,000 | 2,945 |
Total bank equity capital | $19,863,000 | 2,945 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $5,600,000 | 3,359 |
Undivided profits | $13,463,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $299,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,358,000 | 2,333 |
Earning assets | $207,115,000 | 2,608 |
Long-term assets (5+ years) | $78,600,000 | 1,219 |
Average Assets, year-to-date | $219,354,330 | 2,634 |
Average Assets, quarterly | $219,317,000 | 2,660 |
Volatile liabilities | $54,621,000 | 2,114 |
Insider loans | $2,057,000 | 2,718 |
FHLB advances | $13,750,000 | 2,086 |
Loans and leases held for sale | $59,000 | 1,764 |
Unused loan commitments | $17,245,000 | 3,504 |
Tier 1 (core) risk-based capital | $19,500,000 | 2,886 |
Tier 2 risk-based capital | $1,009,000 | 3,806 |
Total risk weighted assets | $134,227,000 | 2,947 |
Total unused commitments | $17,245,000 | 3,505 |
Derivatives | $1,484,000 | 660 |
2005-03-31 | Rank |
# of Employees: | 54 | 3,096 |
Assets and Liabilities |
Total Assets: | $216,758,000 | 2,692 |
Cash and due from depository institutions | $6,422,000 | 3,096 |
Interest-bearing balances | $565,000 | 3,297 |
Securities | $83,727,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $118,484,000 | 3,100 |
Loan loss allowance | $1,004,000 | 4,050 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,325,000 | 5,300 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $148,000 | 2,710 |
All other assets | $6,652,000 | 2,170 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $216,758,000 | 2,692 |
Total liabilities | $197,735,000 | 2,661 |
Total deposits | $171,970,000 | 2,728 |
Interest-bearing deposits | $153,431,000 | 2,616 |
Deposits held in domestic offices | $171,970,000 | 2,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,775,000 | 974 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,250,000 | 2,290 |
Subordinated debt | $0 | 265 |
All other liabilities | $740,000 | 3,865 |
Total equity capital | $19,023,000 | 2,976 |
Total bank equity capital | $19,023,000 | 2,976 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $5,600,000 | 3,322 |
Undivided profits | $12,623,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,251,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,454,000 | 2,093 |
Earning assets | $202,776,000 | 2,640 |
Long-term assets (5+ years) | $85,297,000 | 1,163 |
Average Assets, year-to-date | $218,093,500 | 2,659 |
Average Assets, quarterly | $218,093,500 | 2,659 |
Volatile liabilities | $57,196,000 | 1,953 |
Insider loans | $1,825,000 | 2,942 |
FHLB advances | $12,250,000 | 2,168 |
Loans and leases held for sale | $55,000 | 1,714 |
Unused loan commitments | $17,222,000 | 3,451 |
Tier 1 (core) risk-based capital | $19,175,000 | 2,873 |
Tier 2 risk-based capital | $1,004,000 | 3,813 |
Total risk weighted assets | $128,057,000 | 3,029 |
Total unused commitments | $17,222,000 | 3,452 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 51 | 3,287 |
Assets and Liabilities |
Total Assets: | $219,429,000 | 2,652 |
Cash and due from depository institutions | $7,128,000 | 3,287 |
Interest-bearing balances | $292,000 | 4,024 |
Securities | $84,630,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $119,787,000 | 3,040 |
Loan loss allowance | $1,501,000 | 2,929 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,347,000 | 5,249 |
Other real estate owned | $0 | 3,287 |
Goodwill and other intangibles | $152,000 | 2,694 |
All other assets | $6,385,000 | 2,199 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $219,429,000 | 2,652 |
Total liabilities | $200,030,000 | 2,619 |
Total deposits | $174,186,000 | 2,672 |
Interest-bearing deposits | $150,752,000 | 2,630 |
Deposits held in domestic offices | $174,186,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,755,000 | 1,009 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,250,000 | 2,315 |
Subordinated debt | $0 | 272 |
All other liabilities | $839,000 | 3,508 |
Total equity capital | $19,399,000 | 2,921 |
Total bank equity capital | $19,399,000 | 2,921 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $5,600,000 | 3,280 |
Undivided profits | $12,999,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,733,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,480,000 | 2,011 |
Earning assets | $204,709,000 | 2,621 |
Long-term assets (5+ years) | $86,262,000 | 1,173 |
Average Assets, year-to-date | $217,187,200 | 2,569 |
Average Assets, quarterly | $223,159,000 | 2,592 |
Volatile liabilities | $54,355,000 | 1,985 |
Insider loans | $1,752,000 | 3,000 |
FHLB advances | $12,250,000 | 2,182 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,373,000 | 3,106 |
Tier 1 (core) risk-based capital | $18,746,000 | 2,892 |
Tier 2 risk-based capital | $1,501,000 | 2,754 |
Total risk weighted assets | $129,101,000 | 2,987 |
Total unused commitments | $19,373,000 | 3,106 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 50 | 3,327 |
Assets and Liabilities |
Total Assets: | $226,889,000 | 2,542 |
Cash and due from depository institutions | $6,259,000 | 3,327 |
Interest-bearing balances | $304,000 | 4,007 |
Securities | $81,301,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $14,334,000 | 787 |
Net loans & leases | $117,157,000 | 3,059 |
Loan loss allowance | $1,503,000 | 2,933 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,266,000 | 5,371 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $156,000 | 2,654 |
All other assets | $6,416,000 | 2,153 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $226,889,000 | 2,542 |
Total liabilities | $207,491,000 | 2,505 |
Total deposits | $185,678,000 | 2,512 |
Interest-bearing deposits | $166,308,000 | 2,360 |
Deposits held in domestic offices | $185,678,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,686,000 | 1,223 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,250,000 | 2,303 |
Subordinated debt | $0 | 276 |
All other liabilities | $877,000 | 3,518 |
Total equity capital | $19,398,000 | 2,905 |
Total bank equity capital | $19,398,000 | 2,905 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $5,600,000 | 3,225 |
Undivided profits | $12,998,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,280,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,529,000 | 2,012 |
Earning assets | $213,096,000 | 2,484 |
Long-term assets (5+ years) | $83,606,000 | 1,232 |
Average Assets, year-to-date | $216,626,750 | 2,565 |
Average Assets, quarterly | $218,526,500 | 2,601 |
Volatile liabilities | $50,935,000 | 2,067 |
Insider loans | $1,756,000 | 2,945 |
FHLB advances | $12,250,000 | 2,173 |
Loans and leases held for sale | $119,000 | 1,645 |
Unused loan commitments | $10,817,000 | 4,244 |
Tier 1 (core) risk-based capital | $18,461,000 | 2,906 |
Tier 2 risk-based capital | $1,503,000 | 2,723 |
Total risk weighted assets | $126,952,000 | 2,973 |
Total unused commitments | $10,817,000 | 4,244 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 52 | 3,254 |
Assets and Liabilities |
Total Assets: | $210,164,000 | 2,693 |
Cash and due from depository institutions | $6,689,000 | 3,254 |
Interest-bearing balances | $166,000 | 4,717 |
Securities | $78,150,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $3,354,000 | 2,647 |
Net loans & leases | $113,955,000 | 3,090 |
Loan loss allowance | $1,517,000 | 2,906 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,309,000 | 5,285 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $161,000 | 2,655 |
All other assets | $6,546,000 | 2,113 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $210,164,000 | 2,693 |
Total liabilities | $192,329,000 | 2,643 |
Total deposits | $171,005,000 | 2,670 |
Interest-bearing deposits | $150,882,000 | 2,568 |
Deposits held in domestic offices | $171,005,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,489,000 | 1,250 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,250,000 | 2,287 |
Subordinated debt | $0 | 288 |
All other liabilities | $585,000 | 4,169 |
Total equity capital | $17,835,000 | 3,022 |
Total bank equity capital | $17,835,000 | 3,022 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $5,600,000 | 3,186 |
Undivided profits | $11,435,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,447,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,353,000 | 2,144 |
Earning assets | $195,625,000 | 2,657 |
Long-term assets (5+ years) | $77,668,000 | 1,354 |
Average Assets, year-to-date | $213,206,000 | 2,602 |
Average Assets, quarterly | $211,644,500 | 2,647 |
Volatile liabilities | $49,694,000 | 2,055 |
Insider loans | $1,829,000 | 2,865 |
FHLB advances | $12,250,000 | 2,157 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,885,000 | 3,463 |
Tier 1 (core) risk-based capital | $17,939,000 | 2,927 |
Tier 2 risk-based capital | $1,517,000 | 2,686 |
Total risk weighted assets | $121,543,000 | 3,059 |
Total unused commitments | $15,885,000 | 3,466 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 52 | 3,243 |
Assets and Liabilities |
Total Assets: | $213,125,000 | 2,628 |
Cash and due from depository institutions | $7,274,000 | 3,243 |
Interest-bearing balances | $299,000 | 4,264 |
Securities | $80,139,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $117,778,000 | 2,938 |
Loan loss allowance | $1,525,000 | 2,875 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,360,000 | 5,186 |
Other real estate owned | $0 | 3,243 |
Goodwill and other intangibles | $165,000 | 2,630 |
All other assets | $6,409,000 | 2,033 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $213,125,000 | 2,628 |
Total liabilities | $194,067,000 | 2,587 |
Total deposits | $167,963,000 | 2,687 |
Interest-bearing deposits | $148,226,000 | 2,598 |
Deposits held in domestic offices | $167,963,000 | 2,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,842,000 | 938 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,250,000 | 2,159 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,012,000 | 3,189 |
Total equity capital | $19,058,000 | 2,903 |
Total bank equity capital | $19,058,000 | 2,903 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $5,600,000 | 3,149 |
Undivided profits | $12,658,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,893,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,546,000 | 1,810 |
Earning assets | $198,216,000 | 2,597 |
Long-term assets (5+ years) | $79,756,000 | 1,279 |
Average Assets, year-to-date | $214,727,000 | 2,584 |
Average Assets, quarterly | $214,727,000 | 2,584 |
Volatile liabilities | $50,595,000 | 1,957 |
Insider loans | $2,214,000 | 2,431 |
FHLB advances | $12,250,000 | 2,039 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,352,000 | 3,111 |
Tier 1 (core) risk-based capital | $17,572,000 | 2,945 |
Tier 2 risk-based capital | $1,525,000 | 2,650 |
Total risk weighted assets | $124,600,000 | 2,930 |
Total unused commitments | $18,352,000 | 3,117 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 53 | 3,206 |
Assets and Liabilities |
Total Assets: | $216,329,000 | 2,586 |
Cash and due from depository institutions | $7,085,000 | 3,206 |
Interest-bearing balances | $441,000 | 3,792 |
Securities | $83,845,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $117,457,000 | 2,926 |
Loan loss allowance | $1,521,000 | 2,853 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,416,000 | 5,088 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $169,000 | 2,620 |
All other assets | $6,357,000 | 2,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,329,000 | 2,586 |
Total liabilities | $198,091,000 | 2,538 |
Total deposits | $167,253,000 | 2,696 |
Interest-bearing deposits | $145,368,000 | 2,628 |
Deposits held in domestic offices | $167,253,000 | 2,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,773,000 | 796 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,250,000 | 2,177 |
Subordinated debt | $0 | 293 |
All other liabilities | $815,000 | 3,535 |
Total equity capital | $18,238,000 | 2,947 |
Total bank equity capital | $18,238,000 | 2,947 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $5,600,000 | 3,117 |
Undivided profits | $11,838,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,035,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,551,000 | 1,884 |
Earning assets | $201,743,000 | 2,539 |
Long-term assets (5+ years) | $84,947,000 | 1,237 |
Average Assets, year-to-date | $211,484,600 | 2,565 |
Average Assets, quarterly | $217,822,500 | 2,544 |
Volatile liabilities | $57,338,000 | 1,736 |
Insider loans | $3,274,000 | 1,714 |
FHLB advances | $12,250,000 | 2,059 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,112,000 | 3,546 |
Tier 1 (core) risk-based capital | $17,079,000 | 2,982 |
Tier 2 risk-based capital | $1,521,000 | 2,639 |
Total risk weighted assets | $123,109,000 | 2,959 |
Total unused commitments | $14,112,000 | 3,548 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 54 | 3,166 |
Assets and Liabilities |
Total Assets: | $219,316,000 | 2,540 |
Cash and due from depository institutions | $8,683,000 | 3,166 |
Interest-bearing balances | $584,000 | 3,634 |
Securities | $99,684,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $2,189,000 | 4,228 |
Net loans & leases | $103,725,000 | 3,240 |
Loan loss allowance | $1,581,000 | 2,762 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,526,000 | 4,885 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $173,000 | 2,574 |
All other assets | $3,336,000 | 3,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,316,000 | 2,540 |
Total liabilities | $201,496,000 | 2,505 |
Total deposits | $179,688,000 | 2,504 |
Interest-bearing deposits | $159,635,000 | 2,403 |
Deposits held in domestic offices | $179,688,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,731,000 | 1,168 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,250,000 | 2,107 |
Subordinated debt | $0 | 293 |
All other liabilities | $827,000 | 3,657 |
Total equity capital | $17,820,000 | 3,002 |
Total bank equity capital | $17,820,000 | 3,002 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $5,600,000 | 3,061 |
Undivided profits | $11,420,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,122,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,756,000 | 1,736 |
Earning assets | $206,182,000 | 2,493 |
Long-term assets (5+ years) | $99,828,000 | 1,084 |
Average Assets, year-to-date | $210,273,500 | 2,590 |
Average Assets, quarterly | $214,590,500 | 2,585 |
Volatile liabilities | $49,771,000 | 1,912 |
Insider loans | $3,207,000 | 1,737 |
FHLB advances | $12,250,000 | 1,978 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,156,000 | 2,823 |
Tier 1 (core) risk-based capital | $16,744,000 | 3,038 |
Tier 2 risk-based capital | $1,385,000 | 2,833 |
Total risk weighted assets | $110,598,000 | 3,218 |
Total unused commitments | $20,156,000 | 2,825 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 51 | 3,334 |
Assets and Liabilities |
Total Assets: | $209,865,000 | 2,639 |
Cash and due from depository institutions | $6,560,000 | 3,334 |
Interest-bearing balances | $237,000 | 4,623 |
Securities | $100,167,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $98,158,000 | 3,353 |
Loan loss allowance | $1,581,000 | 2,726 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,424,000 | 5,021 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $177,000 | 2,522 |
All other assets | $3,379,000 | 3,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,865,000 | 2,639 |
Total liabilities | $191,496,000 | 2,593 |
Total deposits | $168,918,000 | 2,665 |
Interest-bearing deposits | $149,437,000 | 2,554 |
Deposits held in domestic offices | $168,918,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,322,000 | 1,098 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,750,000 | 2,133 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,506,000 | 2,486 |
Total equity capital | $18,369,000 | 2,931 |
Total bank equity capital | $18,369,000 | 2,931 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $5,600,000 | 3,030 |
Undivided profits | $11,969,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $916,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,662,000 | 1,746 |
Earning assets | $198,562,000 | 2,553 |
Long-term assets (5+ years) | $102,277,000 | 1,014 |
Average Assets, year-to-date | $207,259,330 | 2,613 |
Average Assets, quarterly | $208,380,000 | 2,630 |
Volatile liabilities | $51,595,000 | 1,837 |
Insider loans | $2,669,000 | 2,034 |
FHLB advances | $11,750,000 | 2,001 |
Loans and leases held for sale | $252,000 | 1,853 |
Unused loan commitments | $14,155,000 | 3,464 |
Tier 1 (core) risk-based capital | $16,204,000 | 3,070 |
Tier 2 risk-based capital | $1,339,000 | 2,871 |
Total risk weighted assets | $106,916,000 | 3,263 |
Total unused commitments | $14,155,000 | 3,474 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 51 | 3,297 |
Assets and Liabilities |
Total Assets: | $206,895,000 | 2,631 |
Cash and due from depository institutions | $7,407,000 | 3,297 |
Interest-bearing balances | $413,000 | 4,003 |
Securities | $94,187,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $4,458,000 | 3,456 |
Net loans & leases | $95,881,000 | 3,378 |
Loan loss allowance | $1,578,000 | 2,693 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,341,000 | 5,165 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $181,000 | 2,492 |
All other assets | $3,440,000 | 3,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,895,000 | 2,631 |
Total liabilities | $189,289,000 | 2,592 |
Total deposits | $165,032,000 | 2,688 |
Interest-bearing deposits | $148,094,000 | 2,583 |
Deposits held in domestic offices | $165,032,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,997,000 | 1,060 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,750,000 | 1,907 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,510,000 | 2,513 |
Total equity capital | $17,606,000 | 2,979 |
Total bank equity capital | $17,606,000 | 2,979 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $5,600,000 | 2,981 |
Undivided profits | $11,206,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,962,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,809,000 | 1,629 |
Earning assets | $194,939,000 | 2,568 |
Long-term assets (5+ years) | $92,688,000 | 1,063 |
Average Assets, year-to-date | $205,956,500 | 2,619 |
Average Assets, quarterly | $205,956,500 | 2,619 |
Volatile liabilities | $54,753,000 | 1,702 |
Insider loans | $3,405,000 | 1,598 |
FHLB advances | $13,750,000 | 1,794 |
Loans and leases held for sale | $521,000 | 1,561 |
Unused loan commitments | $10,367,000 | 4,092 |
Tier 1 (core) risk-based capital | $15,884,000 | 3,084 |
Tier 2 risk-based capital | $1,345,000 | 2,800 |
Total risk weighted assets | $107,349,000 | 3,190 |
Total unused commitments | $10,367,000 | 4,106 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 50 | 3,322 |
Assets and Liabilities |
Total Assets: | $205,018,000 | 2,613 |
Cash and due from depository institutions | $8,041,000 | 3,322 |
Interest-bearing balances | $87,000 | 5,456 |
Securities | $93,738,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $98,318,000 | 3,269 |
Loan loss allowance | $1,572,000 | 2,638 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,411,000 | 5,015 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $185,000 | 2,455 |
All other assets | $3,325,000 | 3,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,018,000 | 2,613 |
Total liabilities | $187,546,000 | 2,571 |
Total deposits | $162,664,000 | 2,661 |
Interest-bearing deposits | $143,361,000 | 2,604 |
Deposits held in domestic offices | $162,664,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,546,000 | 1,054 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,750,000 | 1,925 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,586,000 | 2,418 |
Total equity capital | $17,472,000 | 2,963 |
Total bank equity capital | $17,472,000 | 2,963 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $5,600,000 | 2,949 |
Undivided profits | $11,072,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,248,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,781,000 | 1,735 |
Earning assets | $192,143,000 | 2,544 |
Long-term assets (5+ years) | $85,458,000 | 1,110 |
Average Assets, year-to-date | $199,189,600 | 2,561 |
Average Assets, quarterly | $203,921,500 | 2,604 |
Volatile liabilities | $52,980,000 | 1,746 |
Insider loans | $3,061,000 | 1,742 |
FHLB advances | $13,750,000 | 1,796 |
Loans and leases held for sale | $392,000 | 1,651 |
Unused loan commitments | $9,475,000 | 4,186 |
Tier 1 (core) risk-based capital | $15,459,000 | 3,107 |
Tier 2 risk-based capital | $1,351,000 | 2,756 |
Total risk weighted assets | $107,891,000 | 3,141 |
Total unused commitments | $9,475,000 | 4,189 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 48 | 3,487 |
Assets and Liabilities |
Total Assets: | $197,233,000 | 2,576 |
Cash and due from depository institutions | $8,335,000 | 3,487 |
Interest-bearing balances | $354,000 | 3,988 |
Securities | $82,121,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $4,802,000 | 2,868 |
Net loans & leases | $96,695,000 | 3,214 |
Loan loss allowance | $1,566,000 | 2,492 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,652,000 | 4,587 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $201,000 | 2,358 |
All other assets | $3,427,000 | 3,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,233,000 | 2,576 |
Total liabilities | $183,121,000 | 2,516 |
Total deposits | $162,149,000 | 2,528 |
Interest-bearing deposits | $142,244,000 | 2,466 |
Deposits held in domestic offices | $162,149,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,866,000 | 1,139 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,250,000 | 2,011 |
Subordinated debt | $0 | 241 |
All other liabilities | $856,000 | 3,864 |
Total equity capital | $14,112,000 | 3,370 |
Total bank equity capital | $14,112,000 | 3,370 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $5,600,000 | 2,838 |
Undivided profits | $7,712,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,455,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,952,000 | 1,690 |
Earning assets | $183,972,000 | 2,529 |
Long-term assets (5+ years) | $73,657,000 | 1,265 |
Average Assets, year-to-date | $176,000,200 | 2,705 |
Average Assets, quarterly | $192,617,000 | 2,605 |
Volatile liabilities | $50,577,000 | 1,731 |
Insider loans | $1,935,000 | 2,467 |
FHLB advances | $11,250,000 | 1,867 |
Loans and leases held for sale | $84,000 | 1,691 |
Unused loan commitments | $11,695,000 | 3,572 |
Tier 1 (core) risk-based capital | $13,849,000 | 3,297 |
Tier 2 risk-based capital | $1,371,000 | 2,593 |
Total risk weighted assets | $109,455,000 | 2,992 |
Total unused commitments | $11,695,000 | 3,580 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 45 | 3,688 |
Assets and Liabilities |
Total Assets: | $162,205,000 | 2,944 |
Cash and due from depository institutions | $7,474,000 | 3,688 |
Interest-bearing balances | $68,000 | 5,152 |
Securities | $49,917,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $101,033,000 | 3,034 |
Loan loss allowance | $1,402,000 | 2,592 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,642,000 | 4,585 |
Other real estate owned | $11,000 | 3,688 |
Goodwill and other intangibles | $218,000 | 2,288 |
All other assets | $1,910,000 | 4,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,205,000 | 2,944 |
Total liabilities | $149,196,000 | 2,898 |
Total deposits | $136,534,000 | 2,863 |
Interest-bearing deposits | $116,776,000 | 2,884 |
Deposits held in domestic offices | $136,534,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,108 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,250,000 | 1,907 |
Subordinated debt | $0 | 239 |
All other liabilities | $842,000 | 4,079 |
Total equity capital | $13,009,000 | 3,520 |
Total bank equity capital | $13,009,000 | 3,520 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $5,600,000 | 2,758 |
Undivided profits | $6,609,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $51,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,079,000 | 2,514 |
Earning assets | $151,018,000 | 2,912 |
Long-term assets (5+ years) | $41,923,000 | 1,864 |
Average Assets, year-to-date | $152,073,200 | 2,981 |
Average Assets, quarterly | $158,567,500 | 2,978 |
Volatile liabilities | $36,394,000 | 2,272 |
Insider loans | $1,611,000 | 2,767 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $80,000 | 1,342 |
Unused loan commitments | $8,544,000 | 4,117 |
Tier 1 (core) risk-based capital | $12,795,000 | 3,443 |
Tier 2 risk-based capital | $1,354,400 | 2,506 |
Total risk weighted assets | $108,304,400 | 2,892 |
Total unused commitments | $8,544,000 | 4,118 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 46 | 3,730 |
Assets and Liabilities |
Total Assets: | $144,802,000 | 3,185 |
Cash and due from depository institutions | $5,126,000 | 3,730 |
Interest-bearing balances | $91,000 | 5,019 |
Securities | $48,055,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,649 |
Net loans & leases | $88,116,000 | 3,281 |
Loan loss allowance | $1,317,000 | 2,692 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,073,000 | 5,837 |
Other real estate owned | $41,000 | 3,730 |
Goodwill and other intangibles | $234,000 | 2,320 |
All other assets | $2,077,000 | 3,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,802,000 | 3,185 |
Total liabilities | $133,418,000 | 3,141 |
Total deposits | $124,768,000 | 3,049 |
Interest-bearing deposits | $109,615,000 | 2,982 |
Deposits held in domestic offices | $124,768,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,750,000 | 2,335 |
Subordinated debt | $0 | 242 |
All other liabilities | $900,000 | 3,522 |
Total equity capital | $11,384,000 | 3,807 |
Total bank equity capital | $11,384,000 | 3,807 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $5,600,000 | 2,713 |
Undivided profits | $4,984,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $366,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $952,000 | 2,390 |
Earning assets | $136,342,000 | 3,111 |
Long-term assets (5+ years) | $43,076,000 | 1,940 |
Average Assets, year-to-date | $140,787,200 | 3,148 |
Average Assets, quarterly | $144,877,000 | 3,152 |
Volatile liabilities | $27,292,000 | 2,729 |
Insider loans | $1,440,000 | 2,899 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,178,000 | 3,705 |
Tier 1 (core) risk-based capital | $12,011,000 | 3,617 |
Tier 2 risk-based capital | $1,188,700 | 2,699 |
Total risk weighted assets | $94,967,400 | 3,133 |
Total unused commitments | $10,178,000 | 3,709 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 47 | 3,686 |
Assets and Liabilities |
Total Assets: | $136,487,000 | 3,305 |
Cash and due from depository institutions | $3,618,000 | 3,686 |
Interest-bearing balances | $104,000 | 4,784 |
Securities | $47,308,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,303 |
Net loans & leases | $79,093,000 | 3,429 |
Loan loss allowance | $1,156,000 | 2,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,202,000 | 5,413 |
Other real estate owned | $71,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,545,000 | 4,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,487,000 | 3,305 |
Total liabilities | $124,880,000 | 3,248 |
Total deposits | $118,200,000 | 3,192 |
Interest-bearing deposits | $100,926,000 | 3,192 |
Deposits held in domestic offices | $118,200,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,750,000 | 2,120 |
Subordinated debt | $0 | 255 |
All other liabilities | $930,000 | 3,738 |
Total equity capital | $11,607,000 | 3,824 |
Total bank equity capital | $11,607,000 | 3,824 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $5,600,000 | 2,569 |
Undivided profits | $5,207,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $79,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $907,000 | 2,467 |
Earning assets | $130,155,000 | 3,207 |
Long-term assets (5+ years) | $47,898,000 | 1,639 |
Average Assets, year-to-date | $126,029,400 | 3,382 |
Average Assets, quarterly | $136,101,000 | 3,262 |
Volatile liabilities | $22,159,000 | 2,777 |
Insider loans | $1,362,000 | 2,853 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,597,000 | 3,989 |
Tier 1 (core) risk-based capital | $11,389,000 | 3,738 |
Tier 2 risk-based capital | $1,087,110 | 2,828 |
Total risk weighted assets | $86,899,510 | 3,207 |
Total unused commitments | $8,597,000 | 3,995 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 36 | 4,776 |
Assets and Liabilities |
Total Assets: | $116,431,000 | 3,772 |
Cash and due from depository institutions | $3,837,000 | 4,776 |
Interest-bearing balances | $126,000 | 4,330 |
Securities | $42,557,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $67,641,000 | 3,946 |
Loan loss allowance | $924,000 | 3,612 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $848,000 | 6,486 |
Other real estate owned | $75,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,473,000 | 4,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,431,000 | 3,772 |
Total liabilities | $105,634,000 | 3,723 |
Total deposits | $100,419,000 | 3,695 |
Interest-bearing deposits | $87,005,000 | 3,685 |
Deposits held in domestic offices | $100,419,000 | 3,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,500,000 | 2,306 |
Subordinated debt | $0 | 260 |
All other liabilities | $915,000 | 3,824 |
Total equity capital | $10,797,000 | 4,023 |
Total bank equity capital | $10,797,000 | 4,023 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $5,600,000 | 2,515 |
Undivided profits | $4,397,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $222,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $845,000 | 2,726 |
Earning assets | $110,324,000 | 3,672 |
Long-term assets (5+ years) | $38,480,000 | 1,729 |
Average Assets, year-to-date | $112,535,800 | 3,716 |
Average Assets, quarterly | $116,270,500 | 3,729 |
Volatile liabilities | $18,836,000 | 3,150 |
Insider loans | $813,000 | 4,092 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,967,000 | 3,463 |
Tier 1 (core) risk-based capital | $10,665,000 | 3,928 |
Tier 2 risk-based capital | $924,000 | 3,162 |
Total risk weighted assets | $74,838,000 | 3,610 |
Total unused commitments | $9,967,000 | 3,465 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 36 | 5,025 |
Assets and Liabilities |
Total Assets: | $107,206,000 | 4,146 |
Cash and due from depository institutions | $4,169,000 | 5,025 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $54,781,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $45,876,000 | 5,340 |
Loan loss allowance | $766,000 | 4,381 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $768,000 | 6,847 |
Other real estate owned | $108,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,504,000 | 4,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,206,000 | 4,146 |
Total liabilities | $97,576,000 | 4,113 |
Total deposits | $96,604,000 | 3,914 |
Interest-bearing deposits | $83,368,000 | 3,907 |
Deposits held in domestic offices | $96,604,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $722,000 | 4,558 |
Total equity capital | $9,630,000 | 4,475 |
Total bank equity capital | $9,630,000 | 4,475 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $5,600,000 | 2,574 |
Undivided profits | $3,230,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $141,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $665,000 | 3,470 |
Earning assets | $100,660,000 | 4,070 |
Long-term assets (5+ years) | $39,946,000 | 1,559 |
Average Assets, year-to-date | $106,558,200 | 4,029 |
Average Assets, quarterly | $108,011,500 | 4,076 |
Volatile liabilities | $14,406,000 | 3,721 |
Insider loans | $909,000 | 3,888 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,658,000 | 5,273 |
Tier 1 (core) risk-based capital | $9,807,000 | 4,312 |
Tier 2 risk-based capital | $700,140 | 4,063 |
Total risk weighted assets | $55,945,440 | 4,664 |
Total unused commitments | $4,658,000 | 5,282 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 24 | 6,946 |
Assets and Liabilities |
Total Assets: | $79,497,000 | 5,380 |
Cash and due from depository institutions | $2,491,000 | 6,946 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $43,597,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
Net loans & leases | $30,386,000 | 6,935 |
Loan loss allowance | $541,000 | 5,723 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $615,000 | 7,687 |
Other real estate owned | $46,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,112,000 | 5,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,497,000 | 5,380 |
Total liabilities | $72,581,000 | 5,308 |
Total deposits | $71,987,000 | 5,133 |
Interest-bearing deposits | $64,708,000 | 4,979 |
Deposits held in domestic offices | $71,987,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $594,000 | 5,518 |
Total equity capital | $6,916,000 | 5,922 |
Total bank equity capital | $6,916,000 | 5,922 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $4,200,000 | 3,292 |
Undivided profits | $1,916,000 | 7,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $47,000 | 9,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $425,000 | 5,494 |
Earning assets | $75,333,000 | 5,245 |
Long-term assets (5+ years) | $33,061,000 | 1,671 |
Average Assets, year-to-date | $77,303,600 | 5,307 |
Average Assets, quarterly | $79,613,500 | 5,311 |
Volatile liabilities | $11,855,000 | 4,025 |
Insider loans | $382,000 | 6,383 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,561,000 | 6,780 |
Tier 1 (core) risk-based capital | $6,861,000 | 5,821 |
Tier 2 risk-based capital | $478,070 | 5,457 |
Total risk weighted assets | $38,182,770 | 6,168 |
Total unused commitments | $2,561,000 | 6,793 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 23 | 7,461 |
Assets and Liabilities |
Total Assets: | $76,077,000 | 5,553 |
Cash and due from depository institutions | $2,756,000 | 7,461 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $40,858,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,324,000 | 6,977 |
Loan loss allowance | $505,000 | 6,124 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $685,000 | 7,457 |
Other real estate owned | $49,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,405,000 | 5,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,077,000 | 5,553 |
Total liabilities | $70,376,000 | 5,447 |
Total deposits | $67,573,000 | 5,375 |
Interest-bearing deposits | $60,682,000 | 5,165 |
Deposits held in domestic offices | $67,573,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,481 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $403,000 | 6,055 |
Total equity capital | $5,701,000 | 6,501 |
Total bank equity capital | $5,701,000 | 6,501 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $4,200,000 | 3,183 |
Undivided profits | $701,000 | 9,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $100,000 | 8,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $437,000 | 4,794 |
Earning assets | $71,382,000 | 5,446 |
Long-term assets (5+ years) | $37,313,000 | 1,524 |
Average Assets, year-to-date | $77,076,400 | 5,388 |
Average Assets, quarterly | $76,000,500 | 5,523 |
Volatile liabilities | $12,933,000 | 3,591 |
Insider loans | $252,000 | 7,607 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,101,000 | 7,340 |
Tier 1 (core) risk-based capital | $6,592,000 | 5,930 |
Tier 2 risk-based capital | $478,020 | 5,472 |
Total risk weighted assets | $38,214,620 | 6,097 |
Total unused commitments | $2,101,000 | 7,355 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 23 | 7,764 |
Assets and Liabilities |
Total Assets: | $79,757,000 | 5,446 |
Cash and due from depository institutions | $3,534,000 | 7,764 |
Interest-bearing balances | $295,000 | 5,147 |
Securities | $47,382,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,286,000 | 7,577 |
Loan loss allowance | $459,000 | 6,754 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $746,000 | 7,290 |
Other real estate owned | $51,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,758,000 | 3,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,757,000 | 5,446 |
Total liabilities | $73,184,000 | 5,372 |
Total deposits | $70,856,000 | 5,347 |
Interest-bearing deposits | $63,876,000 | 5,166 |
Deposits held in domestic offices | $70,856,000 | 5,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,287 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $428,000 | 5,971 |
Total equity capital | $6,573,000 | 5,927 |
Total bank equity capital | $6,573,000 | 5,927 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $4,200,000 | 3,132 |
Undivided profits | $1,573,000 | 8,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $107,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $387,000 | 4,800 |
Earning assets | $73,963,000 | 5,388 |
Long-term assets (5+ years) | $22,946,000 | 2,377 |
Average Assets, year-to-date | $79,811,600 | 5,298 |
Average Assets, quarterly | $80,331,000 | 5,351 |
Volatile liabilities | $10,486,000 | 3,959 |
Insider loans | $439,000 | 6,108 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,822,000 | 7,796 |
Tier 1 (core) risk-based capital | $6,573,000 | 5,855 |
Tier 2 risk-based capital | $446,860 | 5,777 |
Total risk weighted assets | $35,736,460 | 6,420 |
Total unused commitments | $1,822,000 | 7,824 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 23 | 7,923 |
Assets and Liabilities |
Total Assets: | $79,976,000 | 5,490 |
Cash and due from depository institutions | $2,960,000 | 7,923 |
Interest-bearing balances | $581,000 | 4,701 |
Securities | $46,808,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,612 |
Net loans & leases | $25,165,000 | 7,869 |
Loan loss allowance | $410,000 | 7,378 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $799,000 | 7,119 |
Other real estate owned | $54,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,640,000 | 4,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,976,000 | 5,490 |
Total liabilities | $72,595,000 | 5,501 |
Total deposits | $72,076,000 | 5,357 |
Interest-bearing deposits | $65,465,000 | 5,174 |
Deposits held in domestic offices | $72,076,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $519,000 | 5,667 |
Total equity capital | $7,381,000 | 5,145 |
Total bank equity capital | $7,381,000 | 5,145 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $4,200,000 | 3,015 |
Undivided profits | $2,381,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $99,000 | 10,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $407,000 | 4,977 |
Earning assets | $75,104,000 | 5,354 |
Long-term assets (5+ years) | $20,681,000 | 2,540 |
Average Assets, year-to-date | $77,279,000 | 5,516 |
Average Assets, quarterly | $78,931,000 | 5,497 |
Volatile liabilities | $10,043,000 | 4,108 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,273,000 | 6,955 |
Tier 1 (core) risk-based capital | $7,381,000 | 5,079 |
Tier 2 risk-based capital | $410,000 | 6,142 |
Total risk weighted assets | $35,017,000 | 6,555 |
Total unused commitments | $2,273,000 | 6,984 |
Derivatives | $0 | 651 |