2025-03-31 | Rank |
# of Employees: | 90 | 1,473 |
Assets and Liabilities |
Total Assets: | $755,663,000 | 1,318 |
Cash and due from depository institutions | $29,789,000 | 1,473 |
Interest-bearing balances | $22,148,000 | 1,967 |
Securities | $234,357,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $444,036,000 | 1,433 |
Loan loss allowance | $2,564,000 | 2,313 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,381,000 | 891 |
Other real estate owned | $52,000 | 1,473 |
Goodwill and other intangibles | $197,000 | 1,952 |
All other assets | $30,851,000 | 1,012 |
Life insurance assets | $19,134,000 | 663 |
Total liabilities and capital | $755,663,000 | 1,300 |
Total liabilities | $684,796,000 | 1,285 |
Total deposits | $640,879,000 | 1,319 |
Interest-bearing deposits | $541,198,000 | 1,215 |
Deposits held in domestic offices | $640,879,000 | 1,318 |
% insured | 62.71% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $40,000,000 | 791 |
Subordinated debt | $0 | 64 |
All other liabilities | $3,917,000 | 1,772 |
Total equity capital | $70,867,000 | 1,357 |
Total bank equity capital | $70,867,000 | 1,376 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,941 |
Surplus | $0 | 4,154 |
Undivided profits | $70,866,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda |
Noncurrent loans and leases | $1,198,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $3,158,000 | 1,458 |
Earning assets | $700,541,000 | 1,296 |
Long-term assets (5+ years) | $610,993,000 | 569 |
Average Assets, year-to-date | $742,451,500 | 1,309 |
Average Assets, quarterly | $742,451,500 | 1,309 |
Volatile liabilities | $185,502,000 | 583 |
Insider loans | $446,000 | 3,000 |
FHLB advances | $40,000,000 | 729 |
Loans and leases held for sale | $2,304,000 | 471 |
Unused loan commitments | $40,970,000 | 2,020 |
Tier 1 (core) risk-based capital | $81,163,000 | 1,323 |
Tier 2 risk-based capital | $2,604,000 | 1,581 |
Total risk weighted assets | $386,201,000 | 1,267 |
Total unused commitments | $40,970,000 | 2,020 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank |
# of Employees: | 93 | 1,438 |
Assets and Liabilities |
Total Assets: | $729,785,000 | 1,347 |
Cash and due from depository institutions | $8,396,000 | 1,438 |
Interest-bearing balances | $728,000 | 4,126 |
Securities | $238,137,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $435,140,000 | 1,463 |
Loan loss allowance | $2,636,000 | 2,274 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $16,206,000 | 901 |
Other real estate owned | $52,000 | 1,438 |
Goodwill and other intangibles | $200,000 | 1,957 |
All other assets | $31,654,000 | 999 |
Life insurance assets | $18,992,000 | 666 |
Total liabilities and capital | $729,785,000 | 1,335 |
Total liabilities | $660,976,000 | 1,327 |
Total deposits | $607,605,000 | 1,352 |
Interest-bearing deposits | $512,390,000 | 1,248 |
Deposits held in domestic offices | $607,605,000 | 1,350 |
% insured | 65.69% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $50,000,000 | 722 |
Subordinated debt | $0 | 63 |
All other liabilities | $3,371,000 | 1,915 |
Total equity capital | $68,809,000 | 1,371 |
Total bank equity capital | $68,809,000 | 1,383 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,966 |
Surplus | $0 | 4,173 |
Undivided profits | $68,808,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda |
Noncurrent loans and leases | $945,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $3,052,000 | 1,552 |
Earning assets | $674,005,000 | 1,341 |
Long-term assets (5+ years) | $619,702,000 | 565 |
Average Assets, year-to-date | $682,260,000 | 1,368 |
Average Assets, quarterly | $734,588,000 | 1,325 |
Volatile liabilities | $183,518,000 | 627 |
Insider loans | $48,000 | 3,732 |
FHLB advances | $40,000,000 | 793 |
Loans and leases held for sale | $1,553,000 | 549 |
Unused loan commitments | $33,780,000 | 2,190 |
Tier 1 (core) risk-based capital | $81,981,000 | 1,300 |
Tier 2 risk-based capital | $2,636,000 | 1,589 |
Total risk weighted assets | $377,473,000 | 1,291 |
Total unused commitments | $33,780,000 | 2,191 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank |
# of Employees: | 93 | 1,429 |
Assets and Liabilities |
Total Assets: | $739,391,000 | 1,327 |
Cash and due from depository institutions | $17,426,000 | 1,429 |
Interest-bearing balances | $3,666,000 | 3,521 |
Securities | $252,608,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $423,438,000 | 1,472 |
Loan loss allowance | $2,645,000 | 2,259 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,324,000 | 888 |
Other real estate owned | $52,000 | 1,429 |
Goodwill and other intangibles | $204,000 | 1,969 |
All other assets | $29,339,000 | 1,042 |
Life insurance assets | $18,850,000 | 666 |
Total liabilities and capital | $739,391,000 | 1,310 |
Total liabilities | $668,398,000 | 1,303 |
Total deposits | $587,242,000 | 1,381 |
Interest-bearing deposits | $494,528,000 | 1,263 |
Deposits held in domestic offices | $587,242,000 | 1,379 |
% insured | 67.61% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $75,000,000 | 611 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,156,000 | 1,408 |
Total equity capital | $70,993,000 | 1,352 |
Total bank equity capital | $70,993,000 | 1,368 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,998 |
Surplus | $0 | 4,205 |
Undivided profits | $70,992,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $950,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,069,000 | 1,563 |
Earning assets | $679,712,000 | 1,324 |
Long-term assets (5+ years) | $595,436,000 | 579 |
Average Assets, year-to-date | $670,378,750 | 1,388 |
Average Assets, quarterly | $704,498,500 | 1,345 |
Volatile liabilities | $187,667,000 | 624 |
Insider loans | $57,000 | 3,717 |
FHLB advances | $40,000,000 | 802 |
Loans and leases held for sale | $3,475,000 | 431 |
Unused loan commitments | $37,643,000 | 2,092 |
Tier 1 (core) risk-based capital | $81,225,000 | 1,304 |
Tier 2 risk-based capital | $2,645,000 | 1,591 |
Total risk weighted assets | $371,199,000 | 1,309 |
Total unused commitments | $37,643,000 | 2,093 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank |
# of Employees: | 94 | 1,417 |
Assets and Liabilities |
Total Assets: | $669,606,000 | 1,409 |
Cash and due from depository institutions | $7,976,000 | 1,417 |
Interest-bearing balances | $1,361,000 | 3,977 |
Securities | $201,169,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $415,250,000 | 1,485 |
Loan loss allowance | $2,641,000 | 2,244 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $16,252,000 | 887 |
Other real estate owned | $52,000 | 1,417 |
Goodwill and other intangibles | $207,000 | 1,968 |
All other assets | $28,700,000 | 1,089 |
Life insurance assets | $18,710,000 | 671 |
Total liabilities and capital | $669,606,000 | 1,392 |
Total liabilities | $602,671,000 | 1,394 |
Total deposits | $558,725,000 | 1,418 |
Interest-bearing deposits | $459,981,000 | 1,315 |
Deposits held in domestic offices | $558,725,000 | 1,416 |
% insured | 71.23% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $40,000,000 | 1,038 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,946,000 | 1,768 |
Total equity capital | $66,935,000 | 1,367 |
Total bank equity capital | $66,935,000 | 1,381 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 4,014 |
Surplus | $0 | 4,230 |
Undivided profits | $66,934,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $684,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,929,000 | 1,572 |
Earning assets | $617,780,000 | 1,400 |
Long-term assets (5+ years) | $570,959,000 | 609 |
Average Assets, year-to-date | $647,374,667 | 1,424 |
Average Assets, quarterly | $651,107,500 | 1,425 |
Volatile liabilities | $130,561,000 | 847 |
Insider loans | $59,000 | 3,735 |
FHLB advances | $5,000,000 | 1,976 |
Loans and leases held for sale | $1,912,000 | 546 |
Unused loan commitments | $47,583,000 | 1,858 |
Tier 1 (core) risk-based capital | $81,113,000 | 1,302 |
Tier 2 risk-based capital | $2,642,000 | 1,589 |
Total risk weighted assets | $365,411,000 | 1,324 |
Total unused commitments | $47,583,000 | 1,858 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank |
# of Employees: | 80 | 1,631 |
Assets and Liabilities |
Total Assets: | $632,609,000 | 1,477 |
Cash and due from depository institutions | $7,103,000 | 1,631 |
Interest-bearing balances | $1,832,000 | 3,908 |
Securities | $167,232,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $413,429,000 | 1,480 |
Loan loss allowance | $2,629,000 | 2,251 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,842,000 | 903 |
Other real estate owned | $287,000 | 1,631 |
Goodwill and other intangibles | $9,000 | 2,271 |
All other assets | $28,707,000 | 1,071 |
Life insurance assets | $18,572,000 | 677 |
Total liabilities and capital | $632,609,000 | 1,461 |
Total liabilities | $565,213,000 | 1,468 |
Total deposits | $520,582,000 | 1,514 |
Interest-bearing deposits | $417,821,000 | 1,416 |
Deposits held in domestic offices | $520,582,000 | 1,512 |
% insured | 77.39% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,000,000 | 1,022 |
Subordinated debt | $0 | 67 |
All other liabilities | $4,631,000 | 1,590 |
Total equity capital | $67,396,000 | 1,372 |
Total bank equity capital | $67,396,000 | 1,354 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,000 | 4,034 |
Surplus | $0 | 4,252 |
Undivided profits | $67,395,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $738,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,918,000 | 1,527 |
Earning assets | $582,493,000 | 1,473 |
Long-term assets (5+ years) | $538,032,000 | 655 |
Average Assets, year-to-date | $636,259,000 | 1,453 |
Average Assets, quarterly | $636,259,000 | 1,453 |
Volatile liabilities | $84,189,000 | 1,129 |
Insider loans | $61,000 | 3,719 |
FHLB advances | $5,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $41,946,000 | 1,989 |
Tier 1 (core) risk-based capital | $81,400,000 | 1,285 |
Tier 2 risk-based capital | $2,629,000 | 1,589 |
Total risk weighted assets | $354,322,000 | 1,341 |
Total unused commitments | $41,946,000 | 1,989 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank |
# of Employees: | 81 | 1,620 |
Assets and Liabilities |
Total Assets: | $639,909,000 | 1,457 |
Cash and due from depository institutions | $23,849,000 | 1,620 |
Interest-bearing balances | $18,305,000 | 1,837 |
Securities | $163,029,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $404,038,000 | 1,492 |
Loan loss allowance | $2,447,000 | 2,324 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,833,000 | 900 |
Other real estate owned | $287,000 | 1,620 |
Goodwill and other intangibles | $9,000 | 2,271 |
All other assets | $32,864,000 | 942 |
Life insurance assets | $17,301,000 | 703 |
Total liabilities and capital | $639,909,000 | 1,443 |
Total liabilities | $571,367,000 | 1,451 |
Total deposits | $528,471,000 | 1,478 |
Interest-bearing deposits | $429,792,000 | 1,355 |
Deposits held in domestic offices | $528,471,000 | 1,476 |
% insured | 76.99% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,896,000 | 2,030 |
Total equity capital | $68,542,000 | 1,353 |
Total bank equity capital | $68,542,000 | 1,341 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $0 | 4,267 |
Undivided profits | $68,541,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $728,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,760,000 | 1,604 |
Earning assets | $585,372,000 | 1,453 |
Long-term assets (5+ years) | $529,007,000 | 672 |
Average Assets, year-to-date | $618,068,200 | 1,442 |
Average Assets, quarterly | $633,149,000 | 1,440 |
Volatile liabilities | $86,999,000 | 1,085 |
Insider loans | $45,000 | 3,801 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,232,000 | 2,094 |
Tier 1 (core) risk-based capital | $81,188,000 | 1,276 |
Tier 2 risk-based capital | $2,447,000 | 1,641 |
Total risk weighted assets | $349,349,000 | 1,348 |
Total unused commitments | $37,232,000 | 2,094 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 77 | 1,708 |
Assets and Liabilities |
Total Assets: | $626,389,000 | 1,460 |
Cash and due from depository institutions | $10,392,000 | 1,708 |
Interest-bearing balances | $1,806,000 | 3,851 |
Securities | $169,061,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $397,604,000 | 1,494 |
Loan loss allowance | $2,376,000 | 2,366 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,965,000 | 896 |
Other real estate owned | $407,000 | 1,708 |
Goodwill and other intangibles | $9,000 | 2,286 |
All other assets | $32,951,000 | 971 |
Life insurance assets | $20,917,000 | 601 |
Total liabilities and capital | $626,389,000 | 1,446 |
Total liabilities | $565,227,000 | 1,453 |
Total deposits | $523,030,000 | 1,481 |
Interest-bearing deposits | $427,351,000 | 1,353 |
Deposits held in domestic offices | $523,030,000 | 1,479 |
% insured | 77.97% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,000,000 | 1,062 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,197,000 | 1,492 |
Total equity capital | $61,162,000 | 1,384 |
Total bank equity capital | $61,162,000 | 1,375 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $0 | 4,290 |
Undivided profits | $61,161,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $696,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,703,000 | 1,610 |
Earning assets | $568,471,000 | 1,468 |
Long-term assets (5+ years) | $516,078,000 | 691 |
Average Assets, year-to-date | $612,608,000 | 1,451 |
Average Assets, quarterly | $619,838,500 | 1,451 |
Volatile liabilities | $72,798,000 | 1,174 |
Insider loans | $47,000 | 3,786 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $37,294,000 | 2,148 |
Tier 1 (core) risk-based capital | $80,416,000 | 1,277 |
Tier 2 risk-based capital | $2,376,000 | 1,658 |
Total risk weighted assets | $344,582,000 | 1,347 |
Total unused commitments | $37,294,000 | 2,148 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 81 | 1,633 |
Assets and Liabilities |
Total Assets: | $613,288,000 | 1,477 |
Cash and due from depository institutions | $10,955,000 | 1,633 |
Interest-bearing balances | $4,985,000 | 3,170 |
Securities | $170,429,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $385,187,000 | 1,509 |
Loan loss allowance | $2,409,000 | 2,361 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,047,000 | 882 |
Other real estate owned | $407,000 | 1,633 |
Goodwill and other intangibles | $9,000 | 2,293 |
All other assets | $30,254,000 | 990 |
Life insurance assets | $20,777,000 | 602 |
Total liabilities and capital | $613,288,000 | 1,459 |
Total liabilities | $549,806,000 | 1,462 |
Total deposits | $518,316,000 | 1,486 |
Interest-bearing deposits | $415,804,000 | 1,365 |
Deposits held in domestic offices | $518,316,000 | 1,484 |
% insured | 80.49% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,000,000 | 1,263 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,490,000 | 1,735 |
Total equity capital | $63,482,000 | 1,372 |
Total bank equity capital | $63,482,000 | 1,361 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $0 | 4,322 |
Undivided profits | $63,481,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $702,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,558,000 | 1,511 |
Earning assets | $560,601,000 | 1,477 |
Long-term assets (5+ years) | $501,852,000 | 712 |
Average Assets, year-to-date | $608,014,333 | 1,459 |
Average Assets, quarterly | $610,134,000 | 1,456 |
Volatile liabilities | $59,346,000 | 1,329 |
Insider loans | $181,000 | 3,475 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,703,000 | 2,165 |
Tier 1 (core) risk-based capital | $80,425,000 | 1,262 |
Tier 2 risk-based capital | $2,409,000 | 1,645 |
Total risk weighted assets | $334,335,000 | 1,358 |
Total unused commitments | $36,703,000 | 2,166 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 83 | 1,599 |
Assets and Liabilities |
Total Assets: | $606,980,000 | 1,484 |
Cash and due from depository institutions | $11,361,000 | 1,599 |
Interest-bearing balances | $4,362,000 | 3,448 |
Securities | $172,759,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $375,821,000 | 1,535 |
Loan loss allowance | $2,408,000 | 2,370 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,032,000 | 876 |
Other real estate owned | $407,000 | 1,599 |
Goodwill and other intangibles | $6,000 | 2,308 |
All other assets | $30,594,000 | 977 |
Life insurance assets | $20,640,000 | 618 |
Total liabilities and capital | $606,980,000 | 1,484 |
Total liabilities | $542,575,000 | 1,507 |
Total deposits | $518,554,000 | 1,505 |
Interest-bearing deposits | $409,804,000 | 1,386 |
Deposits held in domestic offices | $518,554,000 | 1,503 |
% insured | 79.93% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,021,000 | 1,592 |
Total equity capital | $64,405,000 | 1,349 |
Total bank equity capital | $64,405,000 | 1,349 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $0 | 4,347 |
Undivided profits | $64,404,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $912,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,546,000 | 1,463 |
Earning assets | $552,942,000 | 1,514 |
Long-term assets (5+ years) | $496,149,000 | 736 |
Average Assets, year-to-date | $605,377,500 | 1,486 |
Average Assets, quarterly | $605,377,500 | 1,486 |
Volatile liabilities | $48,603,000 | 1,393 |
Insider loans | $111,000 | 3,631 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $43,221,000 | 2,031 |
Tier 1 (core) risk-based capital | $80,282,000 | 1,262 |
Tier 2 risk-based capital | $2,408,000 | 1,662 |
Total risk weighted assets | $333,640,000 | 1,372 |
Total unused commitments | $43,221,000 | 2,031 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 81 | 1,643 |
Assets and Liabilities |
Total Assets: | $603,775,000 | 1,493 |
Cash and due from depository institutions | $12,633,000 | 1,643 |
Interest-bearing balances | $6,208,000 | 2,946 |
Securities | $174,905,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $369,307,000 | 1,546 |
Loan loss allowance | $2,414,000 | 2,347 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,759,000 | 889 |
Other real estate owned | $407,000 | 1,643 |
Goodwill and other intangibles | $7,000 | 2,321 |
All other assets | $30,757,000 | 985 |
Life insurance assets | $20,506,000 | 617 |
Total liabilities and capital | $603,775,000 | 1,493 |
Total liabilities | $541,761,000 | 1,513 |
Total deposits | $522,760,000 | 1,496 |
Interest-bearing deposits | $372,041,000 | 1,499 |
Deposits held in domestic offices | $522,760,000 | 1,494 |
% insured | 77.06% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,001,000 | 1,545 |
Total equity capital | $62,014,000 | 1,355 |
Total bank equity capital | $62,014,000 | 1,355 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $0 | 4,378 |
Undivided profits | $62,013,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $728,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,527,000 | 1,499 |
Earning assets | $550,420,000 | 1,524 |
Long-term assets (5+ years) | $495,677,000 | 750 |
Average Assets, year-to-date | $580,348,800 | 1,540 |
Average Assets, quarterly | $596,271,500 | 1,511 |
Volatile liabilities | $41,988,000 | 1,437 |
Insider loans | $0 | 4,059 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $45,744,000 | 1,973 |
Tier 1 (core) risk-based capital | $79,946,000 | 1,255 |
Tier 2 risk-based capital | $2,414,000 | 1,649 |
Total risk weighted assets | $329,616,000 | 1,404 |
Total unused commitments | $45,744,000 | 1,973 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 80 | 1,676 |
Assets and Liabilities |
Total Assets: | $588,768,000 | 1,531 |
Cash and due from depository institutions | $24,278,000 | 1,676 |
Interest-bearing balances | $16,382,000 | 2,086 |
Securities | $175,574,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $342,920,000 | 1,602 |
Loan loss allowance | $2,422,000 | 2,358 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,808,000 | 875 |
Other real estate owned | $407,000 | 1,676 |
Goodwill and other intangibles | $8,000 | 2,347 |
All other assets | $29,773,000 | 1,002 |
Life insurance assets | $20,373,000 | 617 |
Total liabilities and capital | $588,768,000 | 1,531 |
Total liabilities | $527,980,000 | 1,551 |
Total deposits | $518,910,000 | 1,518 |
Interest-bearing deposits | $391,916,000 | 1,443 |
Deposits held in domestic offices | $518,910,000 | 1,516 |
% insured | 77.19% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,070,000 | 1,454 |
Total equity capital | $60,788,000 | 1,349 |
Total bank equity capital | $60,788,000 | 1,349 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $0 | 4,411 |
Undivided profits | $60,787,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $723,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,360,000 | 1,507 |
Earning assets | $534,876,000 | 1,560 |
Long-term assets (5+ years) | $475,154,000 | 776 |
Average Assets, year-to-date | $574,492,250 | 1,561 |
Average Assets, quarterly | $580,521,500 | 1,549 |
Volatile liabilities | $37,194,000 | 1,383 |
Insider loans | $0 | 4,093 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,010,000 | 2,702 |
Tier 1 (core) risk-based capital | $78,955,000 | 1,263 |
Tier 2 risk-based capital | $2,422,000 | 1,680 |
Total risk weighted assets | $303,134,000 | 1,456 |
Total unused commitments | $24,010,000 | 2,702 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 80 | 1,695 |
Assets and Liabilities |
Total Assets: | $572,275,000 | 1,570 |
Cash and due from depository institutions | $11,906,000 | 1,695 |
Interest-bearing balances | $4,166,000 | 3,742 |
Securities | $190,711,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $325,609,000 | 1,637 |
Loan loss allowance | $2,418,000 | 2,371 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,847,000 | 871 |
Other real estate owned | $407,000 | 1,695 |
Goodwill and other intangibles | $8,000 | 2,368 |
All other assets | $27,787,000 | 1,003 |
Life insurance assets | $20,241,000 | 623 |
Total liabilities and capital | $572,275,000 | 1,570 |
Total liabilities | $506,008,000 | 1,603 |
Total deposits | $502,715,000 | 1,563 |
Interest-bearing deposits | $389,327,000 | 1,456 |
Deposits held in domestic offices | $502,715,000 | 1,563 |
% insured | 79.94% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,293,000 | 1,571 |
Total equity capital | $66,267,000 | 1,291 |
Total bank equity capital | $66,267,000 | 1,289 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $0 | 4,430 |
Undivided profits | $66,266,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $751,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,308,000 | 1,422 |
Earning assets | $520,486,000 | 1,603 |
Long-term assets (5+ years) | $473,179,000 | 787 |
Average Assets, year-to-date | $569,733,667 | 1,577 |
Average Assets, quarterly | $572,788,000 | 1,573 |
Volatile liabilities | $34,715,000 | 1,345 |
Insider loans | $5,000 | 4,140 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,084,000 | 2,633 |
Tier 1 (core) risk-based capital | $78,381,000 | 1,251 |
Tier 2 risk-based capital | $2,418,000 | 1,669 |
Total risk weighted assets | $294,287,000 | 1,464 |
Total unused commitments | $26,084,000 | 2,633 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 74 | 1,802 |
Assets and Liabilities |
Total Assets: | $573,301,000 | 1,583 |
Cash and due from depository institutions | $46,064,000 | 1,802 |
Interest-bearing balances | $37,822,000 | 1,904 |
Securities | $189,684,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $294,727,000 | 1,702 |
Loan loss allowance | $2,412,000 | 2,364 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,814,000 | 870 |
Other real estate owned | $407,000 | 1,802 |
Goodwill and other intangibles | $9,000 | 2,374 |
All other assets | $26,596,000 | 997 |
Life insurance assets | $20,110,000 | 623 |
Total liabilities and capital | $573,301,000 | 1,583 |
Total liabilities | $503,385,000 | 1,622 |
Total deposits | $499,769,000 | 1,586 |
Interest-bearing deposits | $384,501,000 | 1,492 |
Deposits held in domestic offices | $499,769,000 | 1,586 |
% insured | 80.26% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,616,000 | 1,487 |
Total equity capital | $69,916,000 | 1,301 |
Total bank equity capital | $69,916,000 | 1,300 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $0 | 4,455 |
Undivided profits | $69,915,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $776,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,237,000 | 1,369 |
Earning assets | $522,233,000 | 1,621 |
Long-term assets (5+ years) | $445,178,000 | 824 |
Average Assets, year-to-date | $568,463,000 | 1,586 |
Average Assets, quarterly | $568,463,000 | 1,586 |
Volatile liabilities | $26,700,000 | 1,532 |
Insider loans | $9,000 | 4,137 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $59,165,000 | 1,717 |
Tier 1 (core) risk-based capital | $77,784,000 | 1,235 |
Tier 2 risk-based capital | $2,412,000 | 1,650 |
Total risk weighted assets | $285,367,000 | 1,451 |
Total unused commitments | $59,165,000 | 1,717 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 76 | 1,774 |
Assets and Liabilities |
Total Assets: | $563,625,000 | 1,605 |
Cash and due from depository institutions | $39,952,000 | 1,774 |
Interest-bearing balances | $31,492,000 | 2,211 |
Securities | $202,822,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $279,708,000 | 1,786 |
Loan loss allowance | $1,735,000 | 2,819 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,985,000 | 851 |
Other real estate owned | $407,000 | 1,774 |
Goodwill and other intangibles | $9,000 | 2,386 |
All other assets | $24,742,000 | 990 |
Life insurance assets | $19,981,000 | 625 |
Total liabilities and capital | $563,625,000 | 1,605 |
Total liabilities | $487,897,000 | 1,652 |
Total deposits | $484,423,000 | 1,605 |
Interest-bearing deposits | $379,337,000 | 1,483 |
Deposits held in domestic offices | $484,423,000 | 1,605 |
% insured | 81.02% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,474,000 | 1,530 |
Total equity capital | $75,728,000 | 1,304 |
Total bank equity capital | $75,728,000 | 1,303 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $0 | 4,495 |
Undivided profits | $75,727,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $2,225,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,187,000 | 1,463 |
Earning assets | $514,022,000 | 1,640 |
Long-term assets (5+ years) | $441,958,000 | 834 |
Average Assets, year-to-date | $542,601,400 | 1,592 |
Average Assets, quarterly | $559,711,500 | 1,599 |
Volatile liabilities | $27,889,000 | 1,511 |
Insider loans | $13,000 | 4,172 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,895,000 | 2,076 |
Tier 1 (core) risk-based capital | $77,167,000 | 1,240 |
Tier 2 risk-based capital | $1,735,000 | 1,911 |
Total risk weighted assets | $272,603,000 | 1,483 |
Total unused commitments | $39,895,000 | 2,076 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 71 | 1,894 |
Assets and Liabilities |
Total Assets: | $555,798,000 | 1,622 |
Cash and due from depository institutions | $67,398,000 | 1,894 |
Interest-bearing balances | $58,567,000 | 1,568 |
Securities | $174,550,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $272,893,000 | 1,844 |
Loan loss allowance | $1,732,000 | 2,862 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,993,000 | 846 |
Other real estate owned | $710,000 | 1,894 |
Goodwill and other intangibles | $9,000 | 2,414 |
All other assets | $24,245,000 | 1,012 |
Life insurance assets | $19,856,000 | 620 |
Total liabilities and capital | $555,798,000 | 1,622 |
Total liabilities | $479,357,000 | 1,670 |
Total deposits | $475,257,000 | 1,620 |
Interest-bearing deposits | $381,606,000 | 1,486 |
Deposits held in domestic offices | $475,257,000 | 1,620 |
% insured | 80.85% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,100,000 | 1,478 |
Total equity capital | $76,441,000 | 1,312 |
Total bank equity capital | $76,441,000 | 1,312 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $0 | 4,570 |
Undivided profits | $76,440,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,854,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,094,000 | 1,574 |
Earning assets | $506,010,000 | 1,655 |
Long-term assets (5+ years) | $412,354,000 | 856 |
Average Assets, year-to-date | $537,345,500 | 1,619 |
Average Assets, quarterly | $550,515,000 | 1,622 |
Volatile liabilities | $27,703,000 | 1,571 |
Insider loans | $16,000 | 4,249 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,649,000 | 2,167 |
Tier 1 (core) risk-based capital | $77,080,000 | 1,250 |
Tier 2 risk-based capital | $1,732,000 | 1,921 |
Total risk weighted assets | $263,220,000 | 1,504 |
Total unused commitments | $36,649,000 | 2,167 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 72 | 1,881 |
Assets and Liabilities |
Total Assets: | $545,232,000 | 1,623 |
Cash and due from depository institutions | $52,859,000 | 1,881 |
Interest-bearing balances | $45,205,000 | 1,826 |
Securities | $174,330,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $277,042,000 | 1,846 |
Loan loss allowance | $2,415,000 | 2,405 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,149,000 | 835 |
Other real estate owned | $820,000 | 1,881 |
Goodwill and other intangibles | $6,000 | 2,440 |
All other assets | $24,026,000 | 1,008 |
Life insurance assets | $19,730,000 | 604 |
Total liabilities and capital | $545,232,000 | 1,623 |
Total liabilities | $468,972,000 | 1,686 |
Total deposits | $465,724,000 | 1,626 |
Interest-bearing deposits | $369,129,000 | 1,505 |
Deposits held in domestic offices | $465,724,000 | 1,626 |
% insured | 83.11% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,248,000 | 1,677 |
Total equity capital | $76,260,000 | 1,287 |
Total bank equity capital | $76,260,000 | 1,287 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $0 | 4,601 |
Undivided profits | $76,259,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $1,886,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,146,000 | 1,524 |
Earning assets | $496,577,000 | 1,662 |
Long-term assets (5+ years) | $414,137,000 | 827 |
Average Assets, year-to-date | $531,194,667 | 1,620 |
Average Assets, quarterly | $544,027,500 | 1,618 |
Volatile liabilities | $27,881,000 | 1,593 |
Insider loans | $18,000 | 4,288 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $152,000 | 1,576 |
Unused loan commitments | $31,570,000 | 2,339 |
Tier 1 (core) risk-based capital | $76,345,000 | 1,239 |
Tier 2 risk-based capital | $2,415,000 | 1,619 |
Total risk weighted assets | $257,234,000 | 1,494 |
Total unused commitments | $31,570,000 | 2,339 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 72 | 1,867 |
Assets and Liabilities |
Total Assets: | $542,823,000 | 1,610 |
Cash and due from depository institutions | $72,948,000 | 1,867 |
Interest-bearing balances | $65,240,000 | 1,434 |
Securities | $153,593,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $275,184,000 | 1,845 |
Loan loss allowance | $2,372,000 | 2,420 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,083,000 | 845 |
Other real estate owned | $820,000 | 1,867 |
Goodwill and other intangibles | $4,000 | 2,454 |
All other assets | $24,191,000 | 1,001 |
Life insurance assets | $19,606,000 | 578 |
Total liabilities and capital | $542,823,000 | 1,610 |
Total liabilities | $467,628,000 | 1,671 |
Total deposits | $463,975,000 | 1,605 |
Interest-bearing deposits | $368,175,000 | 1,498 |
Deposits held in domestic offices | $463,975,000 | 1,605 |
% insured | 82.14% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,653,000 | 1,566 |
Total equity capital | $75,195,000 | 1,276 |
Total bank equity capital | $75,195,000 | 1,276 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $0 | 4,627 |
Undivided profits | $75,194,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,905,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,051,000 | 1,578 |
Earning assets | $494,017,000 | 1,650 |
Long-term assets (5+ years) | $390,570,000 | 813 |
Average Assets, year-to-date | $524,176,000 | 1,620 |
Average Assets, quarterly | $524,176,000 | 1,620 |
Volatile liabilities | $27,890,000 | 1,594 |
Insider loans | $21,000 | 4,306 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,938,000 | 2,300 |
Tier 1 (core) risk-based capital | $76,209,000 | 1,221 |
Tier 2 risk-based capital | $2,372,000 | 1,613 |
Total risk weighted assets | $252,148,000 | 1,480 |
Total unused commitments | $31,938,000 | 2,300 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 74 | 1,832 |
Assets and Liabilities |
Total Assets: | $505,529,000 | 1,637 |
Cash and due from depository institutions | $49,665,000 | 1,832 |
Interest-bearing balances | $42,024,000 | 1,752 |
Securities | $131,406,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $283,349,000 | 1,790 |
Loan loss allowance | $2,351,000 | 2,417 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,137,000 | 831 |
Other real estate owned | $1,145,000 | 1,832 |
Goodwill and other intangibles | $3,000 | 2,467 |
All other assets | $23,824,000 | 1,003 |
Life insurance assets | $19,483,000 | 565 |
Total liabilities and capital | $505,528,000 | 1,637 |
Total liabilities | $429,013,000 | 1,717 |
Total deposits | $425,851,000 | 1,644 |
Interest-bearing deposits | $335,165,000 | 1,547 |
Deposits held in domestic offices | $425,851,000 | 1,644 |
% insured | 85.25% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,162,000 | 1,693 |
Total equity capital | $76,515,000 | 1,253 |
Total bank equity capital | $76,515,000 | 1,253 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $0 | 4,645 |
Undivided profits | $76,514,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,223,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,063,000 | 1,678 |
Earning assets | $456,779,000 | 1,682 |
Long-term assets (5+ years) | $377,237,000 | 788 |
Average Assets, year-to-date | $492,822,600 | 1,570 |
Average Assets, quarterly | $505,137,500 | 1,625 |
Volatile liabilities | $27,575,000 | 1,667 |
Insider loans | $23,000 | 4,316 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,612,000 | 2,344 |
Tier 1 (core) risk-based capital | $76,016,000 | 1,193 |
Tier 2 risk-based capital | $2,351,000 | 1,614 |
Total risk weighted assets | $246,941,000 | 1,486 |
Total unused commitments | $28,612,000 | 2,344 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 72 | 1,858 |
Assets and Liabilities |
Total Assets: | $504,746,000 | 1,620 |
Cash and due from depository institutions | $52,176,000 | 1,858 |
Interest-bearing balances | $43,887,000 | 1,501 |
Securities | $125,957,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $286,466,000 | 1,796 |
Loan loss allowance | $1,970,000 | 2,622 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,133,000 | 821 |
Other real estate owned | $261,000 | 1,858 |
Goodwill and other intangibles | $3,000 | 2,478 |
All other assets | $23,750,000 | 993 |
Life insurance assets | $19,350,000 | 551 |
Total liabilities and capital | $504,747,000 | 1,620 |
Total liabilities | $428,129,000 | 1,698 |
Total deposits | $423,549,000 | 1,613 |
Interest-bearing deposits | $337,443,000 | 1,515 |
Deposits held in domestic offices | $423,549,000 | 1,613 |
% insured | 84.31% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,580,000 | 1,378 |
Total equity capital | $76,618,000 | 1,231 |
Total bank equity capital | $76,618,000 | 1,231 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $0 | 4,673 |
Undivided profits | $76,617,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,922,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,067,000 | 1,748 |
Earning assets | $456,310,000 | 1,660 |
Long-term assets (5+ years) | $367,847,000 | 755 |
Average Assets, year-to-date | $489,646,000 | 1,561 |
Average Assets, quarterly | $500,648,000 | 1,618 |
Volatile liabilities | $26,868,000 | 1,769 |
Insider loans | $499,000 | 3,347 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,013,000 | 2,303 |
Tier 1 (core) risk-based capital | $75,979,000 | 1,171 |
Tier 2 risk-based capital | $1,970,000 | 1,735 |
Total risk weighted assets | $247,788,000 | 1,479 |
Total unused commitments | $29,013,000 | 2,303 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 69 | 1,926 |
Assets and Liabilities |
Total Assets: | $496,550,000 | 1,625 |
Cash and due from depository institutions | $48,073,000 | 1,926 |
Interest-bearing balances | $41,287,000 | 1,596 |
Securities | $120,175,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $288,197,000 | 1,779 |
Loan loss allowance | $1,942,000 | 2,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,226,000 | 819 |
Other real estate owned | $261,000 | 1,926 |
Goodwill and other intangibles | $3,000 | 2,489 |
All other assets | $23,615,000 | 985 |
Life insurance assets | $19,216,000 | 545 |
Total liabilities and capital | $496,550,000 | 1,625 |
Total liabilities | $420,155,000 | 1,712 |
Total deposits | $416,487,000 | 1,616 |
Interest-bearing deposits | $330,690,000 | 1,525 |
Deposits held in domestic offices | $416,487,000 | 1,616 |
% insured | 86.06% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,668,000 | 1,615 |
Total equity capital | $76,395,000 | 1,218 |
Total bank equity capital | $76,395,000 | 1,218 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $0 | 4,704 |
Undivided profits | $76,394,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,918,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,053,000 | 1,669 |
Earning assets | $449,659,000 | 1,661 |
Long-term assets (5+ years) | $365,342,000 | 757 |
Average Assets, year-to-date | $484,612,667 | 1,545 |
Average Assets, quarterly | $486,473,000 | 1,580 |
Volatile liabilities | $29,792,000 | 1,691 |
Insider loans | $621,000 | 3,218 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,414,000 | 2,080 |
Tier 1 (core) risk-based capital | $75,761,000 | 1,155 |
Tier 2 risk-based capital | $1,942,000 | 1,756 |
Total risk weighted assets | $250,248,000 | 1,486 |
Total unused commitments | $34,414,000 | 2,080 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 70 | 1,920 |
Assets and Liabilities |
Total Assets: | $476,396,000 | 1,538 |
Cash and due from depository institutions | $50,523,000 | 1,920 |
Interest-bearing balances | $44,661,000 | 1,050 |
Securities | $94,689,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $290,798,000 | 1,666 |
Loan loss allowance | $1,913,000 | 2,569 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,374,000 | 821 |
Other real estate owned | $261,000 | 1,920 |
Goodwill and other intangibles | $3,000 | 2,508 |
All other assets | $23,748,000 | 953 |
Life insurance assets | $19,084,000 | 544 |
Total liabilities and capital | $476,396,000 | 1,538 |
Total liabilities | $400,231,000 | 1,617 |
Total deposits | $396,040,000 | 1,537 |
Interest-bearing deposits | $318,331,000 | 1,506 |
Deposits held in domestic offices | $396,040,000 | 1,537 |
% insured | 87.04% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,191,000 | 1,321 |
Total equity capital | $76,165,000 | 1,197 |
Total bank equity capital | $76,165,000 | 1,197 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $0 | 4,748 |
Undivided profits | $76,164,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,155,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,960,000 | 1,528 |
Earning assets | $430,148,000 | 1,567 |
Long-term assets (5+ years) | $348,331,000 | 761 |
Average Assets, year-to-date | $478,644,000 | 1,512 |
Average Assets, quarterly | $478,644,000 | 1,512 |
Volatile liabilities | $29,983,000 | 1,669 |
Insider loans | $584,000 | 3,285 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,099,000 | 2,259 |
Tier 1 (core) risk-based capital | $75,494,000 | 1,142 |
Tier 2 risk-based capital | $1,913,000 | 1,781 |
Total risk weighted assets | $245,932,000 | 1,512 |
Total unused commitments | $29,099,000 | 2,259 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 76 | 1,811 |
Assets and Liabilities |
Total Assets: | $480,892,000 | 1,508 |
Cash and due from depository institutions | $43,839,000 | 1,811 |
Interest-bearing balances | $38,560,000 | 1,081 |
Securities | $101,310,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $294,858,000 | 1,651 |
Loan loss allowance | $1,901,000 | 2,540 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,574,000 | 805 |
Other real estate owned | $151,000 | 1,811 |
Goodwill and other intangibles | $3,000 | 2,522 |
All other assets | $24,157,000 | 927 |
Life insurance assets | $18,954,000 | 546 |
Total liabilities and capital | $480,892,000 | 1,508 |
Total liabilities | $405,833,000 | 1,574 |
Total deposits | $402,071,000 | 1,501 |
Interest-bearing deposits | $324,099,000 | 1,469 |
Deposits held in domestic offices | $402,071,000 | 1,501 |
% insured | 85.54% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,762,000 | 1,420 |
Total equity capital | $75,059,000 | 1,203 |
Total bank equity capital | $75,059,000 | 1,203 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $0 | 4,807 |
Undivided profits | $75,058,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,238,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,053,000 | 1,537 |
Earning assets | $434,728,000 | 1,534 |
Long-term assets (5+ years) | $364,099,000 | 718 |
Average Assets, year-to-date | $486,466,600 | 1,458 |
Average Assets, quarterly | $482,825,500 | 1,500 |
Volatile liabilities | $37,724,000 | 1,440 |
Insider loans | $1,185,000 | 2,654 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,972,000 | 2,268 |
Tier 1 (core) risk-based capital | $74,627,000 | 1,148 |
Tier 2 risk-based capital | $1,901,000 | 2,384 |
Total risk weighted assets | $249,138,000 | 1,937 |
Total unused commitments | $27,972,000 | 2,268 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 74 | 1,854 |
Assets and Liabilities |
Total Assets: | $484,759,000 | 1,501 |
Cash and due from depository institutions | $43,014,000 | 1,854 |
Interest-bearing balances | $35,392,000 | 1,153 |
Securities | $106,502,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $295,593,000 | 1,652 |
Loan loss allowance | $3,977,000 | 1,530 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,408,000 | 806 |
Other real estate owned | $151,000 | 1,854 |
Goodwill and other intangibles | $3,000 | 2,543 |
All other assets | $23,088,000 | 962 |
Life insurance assets | $18,826,000 | 553 |
Total liabilities and capital | $484,759,000 | 1,501 |
Total liabilities | $411,065,000 | 1,552 |
Total deposits | $406,594,000 | 1,488 |
Interest-bearing deposits | $330,770,000 | 1,445 |
Deposits held in domestic offices | $406,594,000 | 1,488 |
% insured | 85.25% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,471,000 | 1,296 |
Total equity capital | $73,694,000 | 1,216 |
Total bank equity capital | $73,694,000 | 1,216 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $0 | 4,885 |
Undivided profits | $73,693,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $6,082,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,093,000 | 1,566 |
Earning assets | $437,487,000 | 1,528 |
Long-term assets (5+ years) | $364,581,000 | 704 |
Average Assets, year-to-date | $487,860,250 | 1,463 |
Average Assets, quarterly | $485,090,000 | 1,491 |
Volatile liabilities | $38,757,000 | 1,411 |
Insider loans | $1,251,000 | 2,628 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,767,000 | 2,188 |
Tier 1 (core) risk-based capital | $73,115,000 | 1,158 |
Tier 2 risk-based capital | $3,202,000 | 1,669 |
Total risk weighted assets | $255,421,000 | 1,889 |
Total unused commitments | $29,767,000 | 2,188 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 73 | 1,889 |
Assets and Liabilities |
Total Assets: | $486,331,000 | 1,482 |
Cash and due from depository institutions | $32,580,000 | 1,889 |
Interest-bearing balances | $25,901,000 | 1,383 |
Securities | $115,378,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $298,696,000 | 1,636 |
Loan loss allowance | $3,014,000 | 1,895 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,397,000 | 803 |
Other real estate owned | $152,000 | 1,889 |
Goodwill and other intangibles | $3,000 | 2,554 |
All other assets | $23,125,000 | 971 |
Life insurance assets | $18,697,000 | 552 |
Total liabilities and capital | $486,331,000 | 1,482 |
Total liabilities | $411,952,000 | 1,536 |
Total deposits | $408,322,000 | 1,471 |
Interest-bearing deposits | $331,404,000 | 1,438 |
Deposits held in domestic offices | $408,322,000 | 1,471 |
% insured | 86.33% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,630,000 | 1,413 |
Total equity capital | $74,379,000 | 1,188 |
Total bank equity capital | $74,379,000 | 1,188 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $0 | 4,928 |
Undivided profits | $74,378,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $3,836,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,176,000 | 1,450 |
Earning assets | $439,975,000 | 1,516 |
Long-term assets (5+ years) | $375,107,000 | 683 |
Average Assets, year-to-date | $489,197,330 | 1,461 |
Average Assets, quarterly | $489,622,000 | 1,467 |
Volatile liabilities | $43,418,000 | 1,311 |
Insider loans | $524,000 | 3,529 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,757,000 | 2,111 |
Tier 1 (core) risk-based capital | $73,879,000 | 1,142 |
Tier 2 risk-based capital | $3,014,000 | 1,748 |
Total risk weighted assets | $262,410,000 | 1,854 |
Total unused commitments | $31,757,000 | 2,111 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 73 | 1,885 |
Assets and Liabilities |
Total Assets: | $492,913,000 | 1,466 |
Cash and due from depository institutions | $39,015,000 | 1,885 |
Interest-bearing balances | $32,692,000 | 1,176 |
Securities | $117,356,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $296,453,000 | 1,635 |
Loan loss allowance | $4,100,000 | 1,472 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,499,000 | 791 |
Other real estate owned | $145,000 | 1,885 |
Goodwill and other intangibles | $3,000 | 2,572 |
All other assets | $23,442,000 | 971 |
Life insurance assets | $18,570,000 | 553 |
Total liabilities and capital | $492,913,000 | 1,466 |
Total liabilities | $420,344,000 | 1,523 |
Total deposits | $416,214,000 | 1,453 |
Interest-bearing deposits | $339,272,000 | 1,413 |
Deposits held in domestic offices | $416,214,000 | 1,453 |
% insured | 85.80% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,130,000 | 1,252 |
Total equity capital | $72,569,000 | 1,190 |
Total bank equity capital | $72,569,000 | 1,190 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $0 | 4,979 |
Undivided profits | $72,568,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $6,837,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,137,000 | 1,442 |
Earning assets | $446,501,000 | 1,499 |
Long-term assets (5+ years) | $371,666,000 | 686 |
Average Assets, year-to-date | $490,630,500 | 1,462 |
Average Assets, quarterly | $490,630,500 | 1,462 |
Volatile liabilities | $42,200,000 | 1,318 |
Insider loans | $1,244,000 | 2,700 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,178,000 | 2,122 |
Tier 1 (core) risk-based capital | $72,574,000 | 1,149 |
Tier 2 risk-based capital | $3,327,000 | 1,616 |
Total risk weighted assets | $265,396,000 | 1,836 |
Total unused commitments | $32,178,000 | 2,122 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 74 | 1,885 |
Assets and Liabilities |
Total Assets: | $488,348,000 | 1,468 |
Cash and due from depository institutions | $29,512,000 | 1,885 |
Interest-bearing balances | $22,944,000 | 1,373 |
Securities | $120,331,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $297,743,000 | 1,633 |
Loan loss allowance | $4,577,000 | 1,316 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,636,000 | 738 |
Other real estate owned | $180,000 | 1,885 |
Goodwill and other intangibles | $3,000 | 2,592 |
All other assets | $23,943,000 | 942 |
Life insurance assets | $18,445,000 | 558 |
Total liabilities and capital | $488,348,000 | 1,468 |
Total liabilities | $416,875,000 | 1,525 |
Total deposits | $413,781,000 | 1,452 |
Interest-bearing deposits | $338,691,000 | 1,395 |
Deposits held in domestic offices | $413,781,000 | 1,452 |
% insured | 86.33% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,094,000 | 1,508 |
Total equity capital | $71,473,000 | 1,183 |
Total bank equity capital | $71,473,000 | 1,183 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $0 | 5,020 |
Undivided profits | $71,472,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $6,520,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,152,000 | 1,459 |
Earning assets | $441,018,000 | 1,507 |
Long-term assets (5+ years) | $375,929,000 | 684 |
Average Assets, year-to-date | $496,106,600 | 1,418 |
Average Assets, quarterly | $490,031,000 | 1,458 |
Volatile liabilities | $43,343,000 | 1,330 |
Insider loans | $1,235,000 | 2,736 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,568,000 | 2,010 |
Tier 1 (core) risk-based capital | $71,455,000 | 1,158 |
Tier 2 risk-based capital | $3,248,000 | 1,653 |
Total risk weighted assets | $258,555,000 | 1,869 |
Total unused commitments | $34,568,000 | 2,010 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 75 | 1,875 |
Assets and Liabilities |
Total Assets: | $494,966,000 | 1,458 |
Cash and due from depository institutions | $33,849,000 | 1,875 |
Interest-bearing balances | $25,759,000 | 1,241 |
Securities | $124,169,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $296,498,000 | 1,632 |
Loan loss allowance | $1,146,000 | 3,463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,720,000 | 730 |
Other real estate owned | $250,000 | 1,875 |
Goodwill and other intangibles | $3,000 | 2,610 |
All other assets | $23,477,000 | 977 |
Life insurance assets | $18,310,000 | 556 |
Total liabilities and capital | $494,966,000 | 1,458 |
Total liabilities | $421,171,000 | 1,503 |
Total deposits | $416,730,000 | 1,436 |
Interest-bearing deposits | $344,598,000 | 1,370 |
Deposits held in domestic offices | $416,730,000 | 1,436 |
% insured | 86.43% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,441,000 | 1,174 |
Total equity capital | $73,795,000 | 1,124 |
Total bank equity capital | $73,795,000 | 1,124 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $0 | 5,085 |
Undivided profits | $73,794,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,360,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,116,000 | 1,542 |
Earning assets | $446,426,000 | 1,487 |
Long-term assets (5+ years) | $378,156,000 | 680 |
Average Assets, year-to-date | $499,648,000 | 1,415 |
Average Assets, quarterly | $496,899,000 | 1,439 |
Volatile liabilities | $44,351,000 | 1,284 |
Insider loans | $1,149,000 | 2,823 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,185,000 | 2,102 |
Tier 1 (core) risk-based capital | $74,537,000 | 1,098 |
Tier 2 risk-based capital | $1,146,000 | 3,297 |
Total risk weighted assets | $258,557,000 | 1,874 |
Total unused commitments | $32,185,000 | 2,102 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 77 | 1,831 |
Assets and Liabilities |
Total Assets: | $498,832,000 | 1,440 |
Cash and due from depository institutions | $34,938,000 | 1,831 |
Interest-bearing balances | $27,655,000 | 1,146 |
Securities | $130,793,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $292,908,000 | 1,642 |
Loan loss allowance | $1,458,000 | 3,060 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,809,000 | 723 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $3,000 | 2,624 |
All other assets | $23,381,000 | 972 |
Life insurance assets | $18,174,000 | 560 |
Total liabilities and capital | $498,832,000 | 1,440 |
Total liabilities | $425,185,000 | 1,502 |
Total deposits | $421,841,000 | 1,408 |
Interest-bearing deposits | $349,005,000 | 1,339 |
Deposits held in domestic offices | $421,841,000 | 1,408 |
% insured | 87.51% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,344,000 | 1,370 |
Total equity capital | $73,647,000 | 1,115 |
Total bank equity capital | $73,647,000 | 1,115 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $0 | 5,146 |
Undivided profits | $73,646,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,184,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,123,000 | 1,365 |
Earning assets | $451,356,000 | 1,474 |
Long-term assets (5+ years) | $380,672,000 | 673 |
Average Assets, year-to-date | $501,208,670 | 1,412 |
Average Assets, quarterly | $499,906,000 | 1,426 |
Volatile liabilities | $43,245,000 | 1,292 |
Insider loans | $1,039,000 | 2,965 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $37,547,000 | 1,945 |
Tier 1 (core) risk-based capital | $74,094,000 | 1,091 |
Tier 2 risk-based capital | $1,458,000 | 2,880 |
Total risk weighted assets | $262,138,000 | 1,847 |
Total unused commitments | $37,547,000 | 1,945 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 71 | 1,975 |
Assets and Liabilities |
Total Assets: | $500,980,000 | 1,436 |
Cash and due from depository institutions | $34,458,000 | 1,975 |
Interest-bearing balances | $29,867,000 | 1,181 |
Securities | $137,923,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $288,253,000 | 1,646 |
Loan loss allowance | $1,363,000 | 3,209 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,824,000 | 718 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $3,000 | 2,635 |
All other assets | $23,519,000 | 945 |
Life insurance assets | $18,039,000 | 564 |
Total liabilities and capital | $500,980,000 | 1,436 |
Total liabilities | $427,571,000 | 1,490 |
Total deposits | $423,710,000 | 1,421 |
Interest-bearing deposits | $351,392,000 | 1,337 |
Deposits held in domestic offices | $423,710,000 | 1,421 |
% insured | 87.73% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,861,000 | 1,214 |
Total equity capital | $73,409,000 | 1,125 |
Total bank equity capital | $73,409,000 | 1,125 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $0 | 5,206 |
Undivided profits | $73,408,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,175,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,054,000 | 1,341 |
Earning assets | $456,043,000 | 1,458 |
Long-term assets (5+ years) | $383,143,000 | 677 |
Average Assets, year-to-date | $502,397,000 | 1,418 |
Average Assets, quarterly | $502,397,000 | 1,418 |
Volatile liabilities | $43,236,000 | 1,232 |
Insider loans | $1,068,000 | 2,956 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,746,000 | 2,420 |
Tier 1 (core) risk-based capital | $73,659,000 | 1,100 |
Tier 2 risk-based capital | $1,543,000 | 2,811 |
Total risk weighted assets | $254,813,000 | 1,877 |
Total unused commitments | $25,746,000 | 2,420 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 72 | 1,964 |
Assets and Liabilities |
Total Assets: | $503,814,000 | 1,429 |
Cash and due from depository institutions | $31,859,000 | 1,964 |
Interest-bearing balances | $22,927,000 | 1,378 |
Securities | $145,436,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $285,868,000 | 1,675 |
Loan loss allowance | $1,325,000 | 3,278 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,883,000 | 719 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $3,000 | 2,643 |
All other assets | $23,765,000 | 926 |
Life insurance assets | $17,907,000 | 570 |
Total liabilities and capital | $503,813,000 | 1,429 |
Total liabilities | $430,119,000 | 1,478 |
Total deposits | $427,105,000 | 1,402 |
Interest-bearing deposits | $355,725,000 | 1,313 |
Deposits held in domestic offices | $427,105,000 | 1,402 |
% insured | 87.47% | 1,614 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,014,000 | 1,486 |
Total equity capital | $73,694,000 | 1,119 |
Total bank equity capital | $73,694,000 | 1,118 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $0 | 5,269 |
Undivided profits | $73,693,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,159,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,087,000 | 1,420 |
Earning assets | $454,231,000 | 1,460 |
Long-term assets (5+ years) | $383,550,000 | 678 |
Average Assets, year-to-date | $507,772,200 | 1,384 |
Average Assets, quarterly | $505,928,500 | 1,417 |
Volatile liabilities | $43,260,000 | 1,272 |
Insider loans | $1,176,000 | 2,879 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,562,000 | 2,073 |
Tier 1 (core) risk-based capital | $73,424,000 | 1,089 |
Tier 2 risk-based capital | $1,325,000 | 3,080 |
Total risk weighted assets | $253,861,000 | 1,900 |
Total unused commitments | $33,562,000 | 2,073 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 74 | 1,925 |
Assets and Liabilities |
Total Assets: | $508,043,000 | 1,429 |
Cash and due from depository institutions | $38,335,000 | 1,925 |
Interest-bearing balances | $28,159,000 | 1,197 |
Securities | $148,921,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $280,495,000 | 1,694 |
Loan loss allowance | $1,155,000 | 3,546 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,031,000 | 712 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $3,000 | 2,661 |
All other assets | $23,258,000 | 964 |
Life insurance assets | $17,799,000 | 570 |
Total liabilities and capital | $508,043,000 | 1,429 |
Total liabilities | $434,039,000 | 1,474 |
Total deposits | $429,934,000 | 1,399 |
Interest-bearing deposits | $361,162,000 | 1,303 |
Deposits held in domestic offices | $429,934,000 | 1,398 |
% insured | 87.39% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,105,000 | 1,252 |
Total equity capital | $74,004,000 | 1,118 |
Total bank equity capital | $74,004,000 | 1,117 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $0 | 5,327 |
Undivided profits | $74,003,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,034,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,020,000 | 1,481 |
Earning assets | $457,575,000 | 1,463 |
Long-term assets (5+ years) | $381,598,000 | 675 |
Average Assets, year-to-date | $508,761,750 | 1,389 |
Average Assets, quarterly | $507,273,500 | 1,419 |
Volatile liabilities | $43,436,000 | 1,262 |
Insider loans | $1,110,000 | 2,980 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,235,000 | 2,045 |
Tier 1 (core) risk-based capital | $73,557,000 | 1,091 |
Tier 2 risk-based capital | $1,155,000 | 3,358 |
Total risk weighted assets | $258,261,000 | 1,871 |
Total unused commitments | $34,235,000 | 2,045 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 75 | 1,912 |
Assets and Liabilities |
Total Assets: | $506,504,000 | 1,427 |
Cash and due from depository institutions | $40,863,000 | 1,912 |
Interest-bearing balances | $34,341,000 | 931 |
Securities | $147,949,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $277,357,000 | 1,683 |
Loan loss allowance | $1,120,000 | 3,610 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,137,000 | 709 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $3,000 | 2,671 |
All other assets | $23,195,000 | 956 |
Life insurance assets | $17,664,000 | 572 |
Total liabilities and capital | $506,504,000 | 1,427 |
Total liabilities | $432,873,000 | 1,466 |
Total deposits | $429,831,000 | 1,397 |
Interest-bearing deposits | $360,676,000 | 1,310 |
Deposits held in domestic offices | $429,831,000 | 1,396 |
% insured | 88.44% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,042,000 | 1,481 |
Total equity capital | $73,631,000 | 1,111 |
Total bank equity capital | $73,631,000 | 1,110 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $0 | 5,372 |
Undivided profits | $73,630,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,794,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,959,000 | 1,366 |
Earning assets | $459,647,000 | 1,448 |
Long-term assets (5+ years) | $377,240,000 | 680 |
Average Assets, year-to-date | $509,001,330 | 1,393 |
Average Assets, quarterly | $508,441,000 | 1,405 |
Volatile liabilities | $43,752,000 | 1,195 |
Insider loans | $1,721,000 | 2,450 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,958,000 | 2,186 |
Tier 1 (core) risk-based capital | $73,158,000 | 1,075 |
Tier 2 risk-based capital | $1,120,000 | 3,426 |
Total risk weighted assets | $250,257,000 | 1,900 |
Total unused commitments | $30,958,000 | 2,186 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 73 | 1,964 |
Assets and Liabilities |
Total Assets: | $510,378,000 | 1,408 |
Cash and due from depository institutions | $44,495,000 | 1,964 |
Interest-bearing balances | $36,513,000 | 1,017 |
Securities | $151,843,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $274,481,000 | 1,695 |
Loan loss allowance | $1,125,000 | 3,630 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,162,000 | 748 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $3,000 | 2,684 |
All other assets | $23,394,000 | 937 |
Life insurance assets | $17,534,000 | 573 |
Total liabilities and capital | $510,377,000 | 1,408 |
Total liabilities | $437,279,000 | 1,452 |
Total deposits | $433,724,000 | 1,390 |
Interest-bearing deposits | $365,722,000 | 1,290 |
Deposits held in domestic offices | $433,724,000 | 1,390 |
% insured | 87.94% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,555,000 | 1,304 |
Total equity capital | $73,098,000 | 1,103 |
Total bank equity capital | $73,098,000 | 1,102 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $0 | 5,431 |
Undivided profits | $73,097,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,484,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,952,000 | 1,313 |
Earning assets | $462,837,000 | 1,437 |
Long-term assets (5+ years) | $377,225,000 | 679 |
Average Assets, year-to-date | $510,250,000 | 1,391 |
Average Assets, quarterly | $510,250,000 | 1,391 |
Volatile liabilities | $46,746,000 | 1,103 |
Insider loans | $1,272,000 | 2,852 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,362,000 | 2,413 |
Tier 1 (core) risk-based capital | $72,726,000 | 1,068 |
Tier 2 risk-based capital | $1,125,000 | 3,430 |
Total risk weighted assets | $251,601,000 | 1,896 |
Total unused commitments | $26,362,000 | 2,413 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 73 | 1,964 |
Assets and Liabilities |
Total Assets: | $510,122,000 | 1,389 |
Cash and due from depository institutions | $44,556,000 | 1,964 |
Interest-bearing balances | $33,631,000 | 991 |
Securities | $154,911,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $272,115,000 | 1,702 |
Loan loss allowance | $1,126,000 | 3,652 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,212,000 | 791 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $3,000 | 2,707 |
All other assets | $23,325,000 | 959 |
Life insurance assets | $17,405,000 | 569 |
Total liabilities and capital | $510,122,000 | 1,389 |
Total liabilities | $437,462,000 | 1,437 |
Total deposits | $434,719,000 | 1,360 |
Interest-bearing deposits | $369,222,000 | 1,257 |
Deposits held in domestic offices | $434,719,000 | 1,360 |
% insured | 86.95% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,743,000 | 1,603 |
Total equity capital | $72,660,000 | 1,103 |
Total bank equity capital | $72,660,000 | 1,102 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $0 | 5,484 |
Undivided profits | $72,659,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $577,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,891,000 | 1,462 |
Earning assets | $460,657,000 | 1,425 |
Long-term assets (5+ years) | $377,941,000 | 670 |
Average Assets, year-to-date | $520,639,200 | 1,318 |
Average Assets, quarterly | $512,925,000 | 1,373 |
Volatile liabilities | $48,128,000 | 1,083 |
Insider loans | $1,443,000 | 2,718 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,189,000 | 2,751 |
Tier 1 (core) risk-based capital | $72,297,000 | 1,071 |
Tier 2 risk-based capital | $1,126,000 | 3,436 |
Total risk weighted assets | $241,214,000 | 1,950 |
Total unused commitments | $20,189,000 | 2,751 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 72 | 1,992 |
Assets and Liabilities |
Total Assets: | $515,728,000 | 1,367 |
Cash and due from depository institutions | $53,291,000 | 1,992 |
Interest-bearing balances | $44,679,000 | 791 |
Securities | $155,165,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $270,824,000 | 1,701 |
Loan loss allowance | $1,130,000 | 3,681 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,188,000 | 846 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $3,000 | 2,721 |
All other assets | $22,257,000 | 961 |
Life insurance assets | $17,275,000 | 567 |
Total liabilities and capital | $515,728,000 | 1,367 |
Total liabilities | $442,472,000 | 1,417 |
Total deposits | $438,770,000 | 1,328 |
Interest-bearing deposits | $374,488,000 | 1,233 |
Deposits held in domestic offices | $438,770,000 | 1,328 |
% insured | 87.64% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,702,000 | 1,368 |
Total equity capital | $73,256,000 | 1,119 |
Total bank equity capital | $73,256,000 | 1,117 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $0 | 5,549 |
Undivided profits | $73,255,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $556,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,893,000 | 1,467 |
Earning assets | $470,668,000 | 1,382 |
Long-term assets (5+ years) | $364,949,000 | 693 |
Average Assets, year-to-date | $523,268,500 | 1,316 |
Average Assets, quarterly | $519,066,000 | 1,347 |
Volatile liabilities | $47,173,000 | 1,095 |
Insider loans | $1,507,000 | 2,687 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,726,000 | 2,650 |
Tier 1 (core) risk-based capital | $72,201,000 | 1,064 |
Tier 2 risk-based capital | $1,130,000 | 3,444 |
Total risk weighted assets | $232,426,000 | 1,985 |
Total unused commitments | $21,726,000 | 2,650 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 71 | 2,044 |
Assets and Liabilities |
Total Assets: | $522,404,000 | 1,345 |
Cash and due from depository institutions | $62,248,000 | 2,044 |
Interest-bearing balances | $53,971,000 | 621 |
Securities | $153,123,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $272,032,000 | 1,676 |
Loan loss allowance | $1,099,000 | 3,753 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,744,000 | 938 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $3,000 | 2,742 |
All other assets | $22,254,000 | 955 |
Life insurance assets | $17,144,000 | 569 |
Total liabilities and capital | $522,404,000 | 1,345 |
Total liabilities | $449,275,000 | 1,376 |
Total deposits | $446,612,000 | 1,300 |
Interest-bearing deposits | $381,053,000 | 1,207 |
Deposits held in domestic offices | $446,612,000 | 1,300 |
% insured | 88.03% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,663,000 | 1,675 |
Total equity capital | $73,129,000 | 1,108 |
Total bank equity capital | $73,129,000 | 1,107 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $0 | 5,626 |
Undivided profits | $73,128,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $522,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,913,000 | 1,358 |
Earning assets | $479,126,000 | 1,346 |
Long-term assets (5+ years) | $369,928,000 | 671 |
Average Assets, year-to-date | $525,782,000 | 1,319 |
Average Assets, quarterly | $524,735,500 | 1,330 |
Volatile liabilities | $46,751,000 | 1,090 |
Insider loans | $1,498,000 | 2,728 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,452,000 | 2,753 |
Tier 1 (core) risk-based capital | $71,986,000 | 1,056 |
Tier 2 risk-based capital | $1,099,000 | 3,505 |
Total risk weighted assets | $231,590,000 | 1,987 |
Total unused commitments | $20,452,000 | 2,753 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 72 | 2,020 |
Assets and Liabilities |
Total Assets: | $527,067,000 | 1,324 |
Cash and due from depository institutions | $59,321,000 | 2,020 |
Interest-bearing balances | $54,459,000 | 669 |
Securities | $157,305,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $274,953,000 | 1,636 |
Loan loss allowance | $1,002,000 | 3,950 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,576,000 | 943 |
Other real estate owned | $377,000 | 2,020 |
Goodwill and other intangibles | $3,000 | 2,742 |
All other assets | $22,532,000 | 942 |
Life insurance assets | $17,007,000 | 565 |
Total liabilities and capital | $527,067,000 | 1,324 |
Total liabilities | $454,458,000 | 1,355 |
Total deposits | $450,931,000 | 1,290 |
Interest-bearing deposits | $384,371,000 | 1,194 |
Deposits held in domestic offices | $450,931,000 | 1,290 |
% insured | 88.08% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,527,000 | 1,333 |
Total equity capital | $72,609,000 | 1,106 |
Total bank equity capital | $72,609,000 | 1,105 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $0 | 5,686 |
Undivided profits | $72,608,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $553,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,011,000 | 1,267 |
Earning assets | $486,717,000 | 1,318 |
Long-term assets (5+ years) | $379,192,000 | 656 |
Average Assets, year-to-date | $527,471,000 | 1,320 |
Average Assets, quarterly | $527,471,000 | 1,320 |
Volatile liabilities | $44,767,000 | 1,085 |
Insider loans | $1,619,000 | 2,654 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,747,000 | 2,886 |
Tier 1 (core) risk-based capital | $71,591,000 | 1,054 |
Tier 2 risk-based capital | $1,002,000 | 3,685 |
Total risk weighted assets | $231,472,000 | 1,966 |
Total unused commitments | $18,747,000 | 2,886 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 73 | 2,007 |
Assets and Liabilities |
Total Assets: | $527,875,000 | 1,315 |
Cash and due from depository institutions | $49,329,000 | 2,007 |
Interest-bearing balances | $48,545,000 | 668 |
Securities | $167,407,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $275,189,000 | 1,628 |
Loan loss allowance | $1,061,000 | 3,847 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,525,000 | 954 |
Other real estate owned | $377,000 | 2,007 |
Goodwill and other intangibles | $3,000 | 2,748 |
All other assets | $23,045,000 | 916 |
Life insurance assets | $16,870,000 | 556 |
Total liabilities and capital | $527,875,000 | 1,315 |
Total liabilities | $456,221,000 | 1,350 |
Total deposits | $453,844,000 | 1,276 |
Interest-bearing deposits | $387,215,000 | 1,174 |
Deposits held in domestic offices | $453,844,000 | 1,276 |
% insured | 88.50% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,377,000 | 1,751 |
Total equity capital | $71,654,000 | 1,099 |
Total bank equity capital | $71,654,000 | 1,098 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $0 | 5,741 |
Undivided profits | $71,653,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $583,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,108,000 | 1,256 |
Earning assets | $491,141,000 | 1,302 |
Long-term assets (5+ years) | $389,778,000 | 638 |
Average Assets, year-to-date | $529,940,400 | 1,276 |
Average Assets, quarterly | $529,309,500 | 1,301 |
Volatile liabilities | $46,034,000 | 1,081 |
Insider loans | $1,831,000 | 2,508 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,834,000 | 2,746 |
Tier 1 (core) risk-based capital | $71,335,000 | 1,044 |
Tier 2 risk-based capital | $1,061,000 | 3,587 |
Total risk weighted assets | $242,063,000 | 1,885 |
Total unused commitments | $19,834,000 | 2,746 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 75 | 1,953 |
Assets and Liabilities |
Total Assets: | $530,744,000 | 1,298 |
Cash and due from depository institutions | $49,137,000 | 1,953 |
Interest-bearing balances | $46,340,000 | 748 |
Securities | $169,638,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $277,305,000 | 1,608 |
Loan loss allowance | $1,132,000 | 3,784 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,350,000 | 966 |
Other real estate owned | $21,000 | 1,953 |
Goodwill and other intangibles | $3,000 | 2,768 |
All other assets | $22,290,000 | 950 |
Life insurance assets | $16,746,000 | 550 |
Total liabilities and capital | $530,744,000 | 1,298 |
Total liabilities | $458,950,000 | 1,327 |
Total deposits | $455,135,000 | 1,260 |
Interest-bearing deposits | $390,026,000 | 1,168 |
Deposits held in domestic offices | $455,135,000 | 1,260 |
% insured | 87.64% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,815,000 | 1,310 |
Total equity capital | $71,794,000 | 1,103 |
Total bank equity capital | $71,794,000 | 1,102 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $0 | 5,820 |
Undivided profits | $71,793,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $981,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,962,000 | 1,405 |
Earning assets | $493,283,000 | 1,294 |
Long-term assets (5+ years) | $394,889,000 | 624 |
Average Assets, year-to-date | $530,456,750 | 1,282 |
Average Assets, quarterly | $527,775,500 | 1,300 |
Volatile liabilities | $45,099,000 | 1,084 |
Insider loans | $1,902,000 | 2,468 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,961,000 | 2,702 |
Tier 1 (core) risk-based capital | $71,100,000 | 1,047 |
Tier 2 risk-based capital | $1,132,000 | 3,489 |
Total risk weighted assets | $242,223,000 | 1,882 |
Total unused commitments | $20,961,000 | 2,702 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 76 | 1,952 |
Assets and Liabilities |
Total Assets: | $524,807,000 | 1,317 |
Cash and due from depository institutions | $40,274,000 | 1,952 |
Interest-bearing balances | $36,374,000 | 902 |
Securities | $174,576,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $275,593,000 | 1,605 |
Loan loss allowance | $1,142,000 | 3,807 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,394,000 | 961 |
Other real estate owned | $21,000 | 1,952 |
Goodwill and other intangibles | $3,000 | 2,792 |
All other assets | $21,946,000 | 956 |
Life insurance assets | $16,045,000 | 566 |
Total liabilities and capital | $524,807,000 | 1,317 |
Total liabilities | $453,774,000 | 1,343 |
Total deposits | $451,324,000 | 1,272 |
Interest-bearing deposits | $385,796,000 | 1,189 |
Deposits held in domestic offices | $451,324,000 | 1,270 |
% insured | 90.22% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,450,000 | 1,728 |
Total equity capital | $71,033,000 | 1,100 |
Total bank equity capital | $71,033,000 | 1,099 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $0 | 5,894 |
Undivided profits | $71,032,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $798,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,084,000 | 1,222 |
Earning assets | $486,543,000 | 1,306 |
Long-term assets (5+ years) | $407,667,000 | 610 |
Average Assets, year-to-date | $530,361,000 | 1,291 |
Average Assets, quarterly | $528,225,500 | 1,307 |
Volatile liabilities | $43,338,000 | 1,120 |
Insider loans | $1,973,000 | 2,451 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,111,000 | 2,695 |
Tier 1 (core) risk-based capital | $70,703,000 | 1,047 |
Tier 2 risk-based capital | $1,142,000 | 3,485 |
Total risk weighted assets | $239,233,000 | 1,893 |
Total unused commitments | $21,111,000 | 2,695 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 75 | 1,975 |
Assets and Liabilities |
Total Assets: | $531,644,000 | 1,299 |
Cash and due from depository institutions | $31,203,000 | 1,975 |
Interest-bearing balances | $28,450,000 | 1,332 |
Securities | $185,473,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $280,970,000 | 1,542 |
Loan loss allowance | $1,165,000 | 3,790 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,491,000 | 947 |
Other real estate owned | $112,000 | 1,975 |
Goodwill and other intangibles | $3,000 | 2,787 |
All other assets | $21,392,000 | 964 |
Life insurance assets | $15,331,000 | 582 |
Total liabilities and capital | $531,644,000 | 1,299 |
Total liabilities | $460,670,000 | 1,330 |
Total deposits | $457,116,000 | 1,256 |
Interest-bearing deposits | $389,073,000 | 1,182 |
Deposits held in domestic offices | $457,116,000 | 1,255 |
% insured | 90.42% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,554,000 | 1,328 |
Total equity capital | $70,974,000 | 1,100 |
Total bank equity capital | $70,974,000 | 1,099 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $0 | 5,964 |
Undivided profits | $70,973,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $942,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,014,000 | 1,214 |
Earning assets | $494,893,000 | 1,292 |
Long-term assets (5+ years) | $413,829,000 | 589 |
Average Assets, year-to-date | $533,138,000 | 1,283 |
Average Assets, quarterly | $533,138,000 | 1,283 |
Volatile liabilities | $44,297,000 | 1,060 |
Insider loans | $2,043,000 | 2,409 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,878,000 | 2,709 |
Tier 1 (core) risk-based capital | $70,305,000 | 1,041 |
Tier 2 risk-based capital | $1,165,000 | 3,393 |
Total risk weighted assets | $238,305,000 | 1,887 |
Total unused commitments | $20,878,000 | 2,709 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 79 | 1,887 |
Assets and Liabilities |
Total Assets: | $534,632,000 | 1,285 |
Cash and due from depository institutions | $22,108,000 | 1,887 |
Interest-bearing balances | $19,007,000 | 1,695 |
Securities | $192,363,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $285,729,000 | 1,527 |
Loan loss allowance | $1,168,000 | 3,816 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,508,000 | 946 |
Other real estate owned | $114,000 | 1,887 |
Goodwill and other intangibles | $3,000 | 2,788 |
All other assets | $21,807,000 | 961 |
Life insurance assets | $15,219,000 | 577 |
Total liabilities and capital | $534,632,000 | 1,285 |
Total liabilities | $464,549,000 | 1,312 |
Total deposits | $462,336,000 | 1,225 |
Interest-bearing deposits | $424,851,000 | 1,084 |
Deposits held in domestic offices | $462,336,000 | 1,224 |
% insured | 90.57% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,213,000 | 1,858 |
Total equity capital | $70,083,000 | 1,098 |
Total bank equity capital | $70,083,000 | 1,097 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $0 | 6,052 |
Undivided profits | $70,082,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $804,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,201,000 | 1,146 |
Earning assets | $497,099,000 | 1,276 |
Long-term assets (5+ years) | $425,930,000 | 580 |
Average Assets, year-to-date | $544,032,200 | 1,229 |
Average Assets, quarterly | $537,582,500 | 1,270 |
Volatile liabilities | $47,464,000 | 1,017 |
Insider loans | $2,047,000 | 2,430 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,949,000 | 2,648 |
Tier 1 (core) risk-based capital | $69,828,000 | 1,031 |
Tier 2 risk-based capital | $1,168,000 | 3,452 |
Total risk weighted assets | $247,335,000 | 1,817 |
Total unused commitments | $20,949,000 | 2,648 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 78 | 1,934 |
Assets and Liabilities |
Total Assets: | $540,533,000 | 1,264 |
Cash and due from depository institutions | $19,042,000 | 1,934 |
Interest-bearing balances | $17,907,000 | 1,743 |
Securities | $204,107,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $283,057,000 | 1,524 |
Loan loss allowance | $1,148,000 | 3,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,568,000 | 929 |
Other real estate owned | $0 | 1,934 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $21,759,000 | 969 |
Life insurance assets | $15,092,000 | 571 |
Total liabilities and capital | $540,533,000 | 1,264 |
Total liabilities | $471,597,000 | 1,284 |
Total deposits | $467,394,000 | 1,210 |
Interest-bearing deposits | $430,125,000 | 1,067 |
Deposits held in domestic offices | $467,394,000 | 1,208 |
% insured | 90.23% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,203,000 | 1,156 |
Total equity capital | $68,936,000 | 1,112 |
Total bank equity capital | $68,936,000 | 1,110 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $0 | 6,127 |
Undivided profits | $68,935,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $556,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,045,000 | 1,309 |
Earning assets | $505,071,000 | 1,244 |
Long-term assets (5+ years) | $440,876,000 | 552 |
Average Assets, year-to-date | $546,382,250 | 1,232 |
Average Assets, quarterly | $543,971,500 | 1,251 |
Volatile liabilities | $47,712,000 | 1,011 |
Insider loans | $2,024,000 | 2,443 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,232,000 | 2,384 |
Tier 1 (core) risk-based capital | $70,032,000 | 1,029 |
Tier 2 risk-based capital | $1,148,000 | 3,530 |
Total risk weighted assets | $248,873,000 | 1,793 |
Total unused commitments | $25,232,000 | 2,384 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 76 | 1,983 |
Assets and Liabilities |
Total Assets: | $547,410,000 | 1,234 |
Cash and due from depository institutions | $19,139,000 | 1,983 |
Interest-bearing balances | $16,587,000 | 1,863 |
Securities | $213,299,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $280,622,000 | 1,527 |
Loan loss allowance | $1,150,000 | 3,947 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,567,000 | 930 |
Other real estate owned | $111,000 | 1,983 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $21,672,000 | 970 |
Life insurance assets | $14,963,000 | 569 |
Total liabilities and capital | $547,410,000 | 1,234 |
Total liabilities | $479,111,000 | 1,257 |
Total deposits | $476,373,000 | 1,169 |
Interest-bearing deposits | $439,378,000 | 1,033 |
Deposits held in domestic offices | $476,373,000 | 1,168 |
% insured | 90.09% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,738,000 | 1,550 |
Total equity capital | $68,299,000 | 1,100 |
Total bank equity capital | $68,299,000 | 1,098 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $0 | 6,189 |
Undivided profits | $68,298,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $574,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,185,000 | 1,140 |
Earning assets | $510,508,000 | 1,219 |
Long-term assets (5+ years) | $447,624,000 | 544 |
Average Assets, year-to-date | $548,332,000 | 1,222 |
Average Assets, quarterly | $546,726,000 | 1,236 |
Volatile liabilities | $51,369,000 | 930 |
Insider loans | $1,739,000 | 2,688 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,277,000 | 2,211 |
Tier 1 (core) risk-based capital | $69,073,000 | 1,024 |
Tier 2 risk-based capital | $1,150,000 | 3,533 |
Total risk weighted assets | $250,607,000 | 1,757 |
Total unused commitments | $28,277,000 | 2,211 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 78 | 1,933 |
Assets and Liabilities |
Total Assets: | $546,042,000 | 1,249 |
Cash and due from depository institutions | $9,306,000 | 1,933 |
Interest-bearing balances | $6,661,000 | 3,732 |
Securities | $221,557,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $279,391,000 | 1,509 |
Loan loss allowance | $1,152,000 | 4,009 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,544,000 | 932 |
Other real estate owned | $111,000 | 1,933 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $23,133,000 | 911 |
Life insurance assets | $14,834,000 | 568 |
Total liabilities and capital | $546,042,000 | 1,249 |
Total liabilities | $477,718,000 | 1,266 |
Total deposits | $473,623,000 | 1,192 |
Interest-bearing deposits | $439,968,000 | 1,059 |
Deposits held in domestic offices | $473,623,000 | 1,191 |
% insured | 91.45% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,095,000 | 1,132 |
Total equity capital | $68,324,000 | 1,089 |
Total bank equity capital | $68,324,000 | 1,087 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $0 | 6,254 |
Undivided profits | $68,323,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,096,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,087,000 | 752 |
Earning assets | $507,609,000 | 1,232 |
Long-term assets (5+ years) | $458,744,000 | 522 |
Average Assets, year-to-date | $548,793,000 | 1,229 |
Average Assets, quarterly | $548,793,000 | 1,229 |
Volatile liabilities | $49,570,000 | 894 |
Insider loans | $1,667,000 | 2,732 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,249,000 | 2,264 |
Tier 1 (core) risk-based capital | $69,608,000 | 1,012 |
Tier 2 risk-based capital | $1,152,000 | 3,536 |
Total risk weighted assets | $249,631,000 | 1,747 |
Total unused commitments | $27,249,000 | 2,264 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 76 | 1,999 |
Assets and Liabilities |
Total Assets: | $551,544,000 | 1,219 |
Cash and due from depository institutions | $8,392,000 | 1,999 |
Interest-bearing balances | $5,974,000 | 3,659 |
Securities | $227,995,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $278,674,000 | 1,520 |
Loan loss allowance | $1,138,000 | 4,065 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,615,000 | 920 |
Other real estate owned | $111,000 | 1,999 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $23,757,000 | 905 |
Life insurance assets | $14,708,000 | 569 |
Total liabilities and capital | $551,544,000 | 1,219 |
Total liabilities | $484,370,000 | 1,243 |
Total deposits | $476,959,000 | 1,170 |
Interest-bearing deposits | $444,254,000 | 1,030 |
Deposits held in domestic offices | $476,959,000 | 1,169 |
% insured | 90.81% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,411,000 | 1,698 |
Total equity capital | $67,174,000 | 1,085 |
Total bank equity capital | $67,174,000 | 1,083 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $0 | 6,335 |
Undivided profits | $67,173,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $936,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,203,000 | 757 |
Earning assets | $512,643,000 | 1,198 |
Long-term assets (5+ years) | $461,632,000 | 508 |
Average Assets, year-to-date | $562,818,000 | 1,174 |
Average Assets, quarterly | $554,616,500 | 1,201 |
Volatile liabilities | $59,901,000 | 788 |
Insider loans | $1,659,000 | 2,749 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,542,000 | 2,051 |
Tier 1 (core) risk-based capital | $69,106,000 | 1,014 |
Tier 2 risk-based capital | $1,138,000 | 3,583 |
Total risk weighted assets | $252,483,000 | 1,721 |
Total unused commitments | $30,542,000 | 2,051 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 75 | 2,033 |
Assets and Liabilities |
Total Assets: | $557,689,000 | 1,209 |
Cash and due from depository institutions | $12,735,000 | 2,033 |
Interest-bearing balances | $10,420,000 | 2,769 |
Securities | $238,164,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $271,433,000 | 1,549 |
Loan loss allowance | $1,158,000 | 4,110 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,624,000 | 924 |
Other real estate owned | $150,000 | 2,033 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $22,583,000 | 936 |
Life insurance assets | $14,580,000 | 557 |
Total liabilities and capital | $557,689,000 | 1,209 |
Total liabilities | $490,445,000 | 1,220 |
Total deposits | $486,190,000 | 1,151 |
Interest-bearing deposits | $453,833,000 | 1,010 |
Deposits held in domestic offices | $486,190,000 | 1,149 |
% insured | 89.88% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,255,000 | 1,157 |
Total equity capital | $67,244,000 | 1,081 |
Total bank equity capital | $67,244,000 | 1,079 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $0 | 6,410 |
Undivided profits | $67,243,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $681,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,966,000 | 836 |
Earning assets | $520,017,000 | 1,184 |
Long-term assets (5+ years) | $469,953,000 | 482 |
Average Assets, year-to-date | $565,636,500 | 1,183 |
Average Assets, quarterly | $557,758,500 | 1,200 |
Volatile liabilities | $56,403,000 | 815 |
Insider loans | $1,703,000 | 2,727 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $34,112,000 | 1,883 |
Tier 1 (core) risk-based capital | $68,880,000 | 1,012 |
Tier 2 risk-based capital | $1,158,000 | 3,566 |
Total risk weighted assets | $251,078,000 | 1,713 |
Total unused commitments | $34,112,000 | 1,883 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 75 | 2,039 |
Assets and Liabilities |
Total Assets: | $557,828,000 | 1,193 |
Cash and due from depository institutions | $22,855,000 | 2,039 |
Interest-bearing balances | $19,135,000 | 1,890 |
Securities | $248,180,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $251,107,000 | 1,644 |
Loan loss allowance | $1,141,000 | 4,136 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,711,000 | 915 |
Other real estate owned | $678,000 | 2,039 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $22,297,000 | 932 |
Life insurance assets | $14,448,000 | 554 |
Total liabilities and capital | $557,828,000 | 1,193 |
Total liabilities | $490,606,000 | 1,208 |
Total deposits | $488,137,000 | 1,121 |
Interest-bearing deposits | $457,451,000 | 997 |
Deposits held in domestic offices | $488,137,000 | 1,120 |
% insured | 91.14% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,469,000 | 1,717 |
Total equity capital | $67,222,000 | 1,074 |
Total bank equity capital | $67,222,000 | 1,072 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $0 | 6,459 |
Undivided profits | $67,221,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $914,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,011,000 | 805 |
Earning assets | $518,422,000 | 1,182 |
Long-term assets (5+ years) | $459,355,000 | 487 |
Average Assets, year-to-date | $568,285,670 | 1,182 |
Average Assets, quarterly | $564,637,000 | 1,184 |
Volatile liabilities | $56,909,000 | 797 |
Insider loans | $1,739,000 | 2,723 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,129,000 | 2,199 |
Tier 1 (core) risk-based capital | $68,435,000 | 1,005 |
Tier 2 risk-based capital | $1,141,000 | 3,597 |
Total risk weighted assets | $241,170,000 | 1,766 |
Total unused commitments | $27,129,000 | 2,199 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 76 | 2,010 |
Assets and Liabilities |
Total Assets: | $571,446,000 | 1,188 |
Cash and due from depository institutions | $41,939,000 | 2,010 |
Interest-bearing balances | $38,603,000 | 1,200 |
Securities | $246,983,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $246,323,000 | 1,659 |
Loan loss allowance | $1,121,000 | 4,211 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,790,000 | 915 |
Other real estate owned | $1,125,000 | 2,010 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $22,286,000 | 931 |
Life insurance assets | $14,320,000 | 547 |
Total liabilities and capital | $571,446,000 | 1,188 |
Total liabilities | $503,278,000 | 1,193 |
Total deposits | $499,194,000 | 1,114 |
Interest-bearing deposits | $471,737,000 | 978 |
Deposits held in domestic offices | $499,194,000 | 1,112 |
% insured | 90.19% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,084,000 | 1,198 |
Total equity capital | $68,168,000 | 1,077 |
Total bank equity capital | $68,168,000 | 1,075 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $0 | 6,535 |
Undivided profits | $68,167,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $948,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,828,000 | 870 |
Earning assets | $531,909,000 | 1,165 |
Long-term assets (5+ years) | $445,658,000 | 491 |
Average Assets, year-to-date | $573,514,500 | 1,184 |
Average Assets, quarterly | $573,514,500 | 1,184 |
Volatile liabilities | $59,175,000 | 748 |
Insider loans | $1,738,000 | 2,732 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,019,000 | 1,907 |
Tier 1 (core) risk-based capital | $68,060,000 | 1,009 |
Tier 2 risk-based capital | $1,121,000 | 3,642 |
Total risk weighted assets | $245,879,000 | 1,723 |
Total unused commitments | $33,019,000 | 1,907 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 75 | 2,052 |
Assets and Liabilities |
Total Assets: | $575,583,000 | 1,178 |
Cash and due from depository institutions | $58,509,000 | 2,052 |
Interest-bearing balances | $55,897,000 | 747 |
Securities | $240,767,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $240,341,000 | 1,707 |
Loan loss allowance | $1,193,000 | 4,133 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,805,000 | 911 |
Other real estate owned | $757,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $22,404,000 | 938 |
Life insurance assets | $14,191,000 | 546 |
Total liabilities and capital | $575,583,000 | 1,178 |
Total liabilities | $507,597,000 | 1,180 |
Total deposits | $505,469,000 | 1,095 |
Interest-bearing deposits | $479,224,000 | 954 |
Deposits held in domestic offices | $505,469,000 | 1,093 |
% insured | 90.15% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,128,000 | 2,001 |
Total equity capital | $67,986,000 | 1,077 |
Total bank equity capital | $67,986,000 | 1,075 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $0 | 6,595 |
Undivided profits | $67,985,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,223,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,801,000 | 888 |
Earning assets | $537,005,000 | 1,144 |
Long-term assets (5+ years) | $431,717,000 | 488 |
Average Assets, year-to-date | $579,386,200 | 1,142 |
Average Assets, quarterly | $579,534,000 | 1,154 |
Volatile liabilities | $61,647,000 | 771 |
Insider loans | $1,780,000 | 2,732 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,055,000 | 2,249 |
Tier 1 (core) risk-based capital | $67,856,000 | 997 |
Tier 2 risk-based capital | $1,193,000 | 3,553 |
Total risk weighted assets | $241,428,000 | 1,765 |
Total unused commitments | $25,055,000 | 2,249 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 76 | 2,018 |
Assets and Liabilities |
Total Assets: | $583,485,000 | 1,157 |
Cash and due from depository institutions | $65,064,000 | 2,018 |
Interest-bearing balances | $61,955,000 | 652 |
Securities | $243,690,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $239,938,000 | 1,714 |
Loan loss allowance | $1,206,000 | 4,200 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,922,000 | 898 |
Other real estate owned | $968,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $20,903,000 | 1,005 |
Life insurance assets | $13,005,000 | 591 |
Total liabilities and capital | $583,485,000 | 1,157 |
Total liabilities | $515,620,000 | 1,164 |
Total deposits | $511,106,000 | 1,080 |
Interest-bearing deposits | $483,032,000 | 951 |
Deposits held in domestic offices | $511,106,000 | 1,079 |
% insured | 89.89% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,514,000 | 1,187 |
Total equity capital | $67,865,000 | 1,077 |
Total bank equity capital | $67,865,000 | 1,075 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $0 | 6,693 |
Undivided profits | $67,864,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $949,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,684,000 | 1,015 |
Earning assets | $545,583,000 | 1,132 |
Long-term assets (5+ years) | $438,042,000 | 476 |
Average Assets, year-to-date | $580,337,000 | 1,156 |
Average Assets, quarterly | $585,062,500 | 1,147 |
Volatile liabilities | $62,120,000 | 768 |
Insider loans | $1,728,000 | 2,825 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,073,000 | 2,013 |
Tier 1 (core) risk-based capital | $67,727,000 | 998 |
Tier 2 risk-based capital | $1,206,000 | 3,564 |
Total risk weighted assets | $243,172,000 | 1,773 |
Total unused commitments | $29,073,000 | 2,013 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 76 | 2,007 |
Assets and Liabilities |
Total Assets: | $586,640,000 | 1,145 |
Cash and due from depository institutions | $80,634,000 | 2,007 |
Interest-bearing balances | $77,497,000 | 501 |
Securities | $231,911,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $238,948,000 | 1,717 |
Loan loss allowance | $1,229,000 | 4,191 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,989,000 | 888 |
Other real estate owned | $1,010,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $21,148,000 | 998 |
Life insurance assets | $12,891,000 | 587 |
Total liabilities and capital | $586,640,000 | 1,145 |
Total liabilities | $518,805,000 | 1,157 |
Total deposits | $516,228,000 | 1,065 |
Interest-bearing deposits | $488,588,000 | 935 |
Deposits held in domestic offices | $516,228,000 | 1,063 |
% insured | 90.70% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,577,000 | 1,712 |
Total equity capital | $67,835,000 | 1,053 |
Total bank equity capital | $67,835,000 | 1,051 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $0 | 6,744 |
Undivided profits | $67,834,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $900,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,569,000 | 1,012 |
Earning assets | $548,356,000 | 1,116 |
Long-term assets (5+ years) | $419,351,000 | 485 |
Average Assets, year-to-date | $579,287,670 | 1,158 |
Average Assets, quarterly | $584,602,500 | 1,158 |
Volatile liabilities | $61,824,000 | 778 |
Insider loans | $1,216,000 | 3,430 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,953,000 | 1,966 |
Tier 1 (core) risk-based capital | $67,686,000 | 982 |
Tier 2 risk-based capital | $1,229,000 | 3,534 |
Total risk weighted assets | $243,555,000 | 1,756 |
Total unused commitments | $28,953,000 | 1,966 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 76 | 1,989 |
Assets and Liabilities |
Total Assets: | $582,565,000 | 1,168 |
Cash and due from depository institutions | $85,429,000 | 1,989 |
Interest-bearing balances | $81,647,000 | 531 |
Securities | $223,516,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $238,201,000 | 1,709 |
Loan loss allowance | $1,229,000 | 4,201 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,977,000 | 893 |
Other real estate owned | $1,035,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $21,407,000 | 980 |
Life insurance assets | $12,777,000 | 578 |
Total liabilities and capital | $582,565,000 | 1,168 |
Total liabilities | $514,937,000 | 1,187 |
Total deposits | $510,546,000 | 1,088 |
Interest-bearing deposits | $485,735,000 | 950 |
Deposits held in domestic offices | $510,546,000 | 1,086 |
% insured | 90.87% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,391,000 | 1,151 |
Total equity capital | $67,628,000 | 1,048 |
Total bank equity capital | $67,628,000 | 1,046 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $0 | 6,800 |
Undivided profits | $67,627,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $595,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,595,000 | 1,006 |
Earning assets | $543,364,000 | 1,134 |
Long-term assets (5+ years) | $416,364,000 | 482 |
Average Assets, year-to-date | $575,611,500 | 1,169 |
Average Assets, quarterly | $575,611,500 | 1,169 |
Volatile liabilities | $59,461,000 | 810 |
Insider loans | $1,240,000 | 3,437 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,544,000 | 1,967 |
Tier 1 (core) risk-based capital | $67,426,000 | 971 |
Tier 2 risk-based capital | $1,229,000 | 3,551 |
Total risk weighted assets | $244,034,000 | 1,750 |
Total unused commitments | $29,544,000 | 1,967 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 79 | 1,903 |
Assets and Liabilities |
Total Assets: | $568,658,000 | 1,183 |
Cash and due from depository institutions | $77,490,000 | 1,903 |
Interest-bearing balances | $74,071,000 | 512 |
Securities | $212,532,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $243,357,000 | 1,693 |
Loan loss allowance | $1,222,000 | 4,198 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,085,000 | 888 |
Other real estate owned | $861,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $21,333,000 | 995 |
Life insurance assets | $12,662,000 | 574 |
Total liabilities and capital | $568,658,000 | 1,183 |
Total liabilities | $501,278,000 | 1,212 |
Total deposits | $498,959,000 | 1,087 |
Interest-bearing deposits | $476,346,000 | 961 |
Deposits held in domestic offices | $498,959,000 | 1,083 |
% insured | 86.82% | 4,841 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,319,000 | 1,853 |
Total equity capital | $67,380,000 | 1,051 |
Total bank equity capital | $67,380,000 | 1,049 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $0 | 6,853 |
Undivided profits | $67,379,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,030,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,545,000 | 1,068 |
Earning assets | $529,960,000 | 1,149 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $568,059,200 | 1,162 |
Average Assets, quarterly | $569,784,000 | 1,178 |
Volatile liabilities | $59,917,000 | 881 |
Insider loans | $1,268,000 | 3,441 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,366,000 | 2,297 |
Tier 1 (core) risk-based capital | $67,093,000 | 966 |
Tier 2 risk-based capital | $1,222,000 | 3,573 |
Total risk weighted assets | $241,139,000 | 1,790 |
Total unused commitments | $23,366,000 | 2,298 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 79 | 1,918 |
Assets and Liabilities |
Total Assets: | $570,910,000 | 1,183 |
Cash and due from depository institutions | $97,485,000 | 1,918 |
Interest-bearing balances | $93,974,000 | 445 |
Securities | $197,636,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $241,160,000 | 1,716 |
Loan loss allowance | $1,180,000 | 4,313 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,180,000 | 880 |
Other real estate owned | $883,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $20,566,000 | 1,046 |
Life insurance assets | $12,548,000 | 569 |
Total liabilities and capital | $570,910,000 | 1,183 |
Total liabilities | $503,710,000 | 1,195 |
Total deposits | $499,541,000 | 1,098 |
Interest-bearing deposits | $471,089,000 | 980 |
Deposits held in domestic offices | $499,541,000 | 1,095 |
% insured | 85.71% | 5,278 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,169,000 | 1,215 |
Total equity capital | $67,200,000 | 1,053 |
Total bank equity capital | $67,200,000 | 1,051 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $0 | 6,919 |
Undivided profits | $67,199,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,044,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,604,000 | 1,087 |
Earning assets | $532,770,000 | 1,145 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $567,909,500 | 1,174 |
Average Assets, quarterly | $567,802,000 | 1,179 |
Volatile liabilities | $56,870,000 | 929 |
Insider loans | $1,352,000 | 3,379 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,172,000 | 1,795 |
Tier 1 (core) risk-based capital | $66,795,000 | 977 |
Tier 2 risk-based capital | $1,180,000 | 3,681 |
Total risk weighted assets | $238,392,000 | 1,804 |
Total unused commitments | $32,172,000 | 1,800 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 79 | 1,936 |
Assets and Liabilities |
Total Assets: | $564,694,000 | 1,184 |
Cash and due from depository institutions | $70,884,000 | 1,936 |
Interest-bearing balances | $65,899,000 | 565 |
Securities | $215,558,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $242,826,000 | 1,719 |
Loan loss allowance | $1,181,000 | 4,323 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,259,000 | 880 |
Other real estate owned | $883,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $21,284,000 | 1,030 |
Life insurance assets | $12,432,000 | 569 |
Total liabilities and capital | $564,694,000 | 1,184 |
Total liabilities | $498,796,000 | 1,211 |
Total deposits | $496,827,000 | 1,089 |
Interest-bearing deposits | $468,953,000 | 981 |
Deposits held in domestic offices | $496,827,000 | 1,086 |
% insured | 89.66% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,969,000 | 2,045 |
Total equity capital | $65,898,000 | 1,053 |
Total bank equity capital | $65,898,000 | 1,050 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $0 | 6,993 |
Undivided profits | $65,897,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $770,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,590,000 | 1,068 |
Earning assets | $524,283,000 | 1,159 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $566,909,330 | 1,181 |
Average Assets, quarterly | $568,452,000 | 1,184 |
Volatile liabilities | $54,905,000 | 978 |
Insider loans | $1,102,000 | 3,763 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,732,000 | 1,843 |
Tier 1 (core) risk-based capital | $65,449,000 | 986 |
Tier 2 risk-based capital | $1,181,000 | 3,708 |
Total risk weighted assets | $238,415,000 | 1,823 |
Total unused commitments | $30,732,000 | 1,845 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 80 | 1,909 |
Assets and Liabilities |
Total Assets: | $572,210,000 | 1,180 |
Cash and due from depository institutions | $78,762,000 | 1,909 |
Interest-bearing balances | $74,161,000 | 541 |
Securities | $220,070,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $237,283,000 | 1,769 |
Loan loss allowance | $1,201,000 | 4,310 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,374,000 | 872 |
Other real estate owned | $883,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $21,838,000 | 1,012 |
Life insurance assets | $12,317,000 | 568 |
Total liabilities and capital | $572,210,000 | 1,180 |
Total liabilities | $506,461,000 | 1,198 |
Total deposits | $502,727,000 | 1,090 |
Interest-bearing deposits | $472,866,000 | 995 |
Deposits held in domestic offices | $502,727,000 | 1,089 |
% insured | 88.45% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,734,000 | 1,232 |
Total equity capital | $65,749,000 | 1,031 |
Total bank equity capital | $65,749,000 | 1,029 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $0 | 7,053 |
Undivided profits | $65,748,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $856,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,729,000 | 1,025 |
Earning assets | $531,514,000 | 1,160 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $568,017,000 | 1,185 |
Average Assets, quarterly | $568,017,000 | 1,185 |
Volatile liabilities | $56,847,000 | 986 |
Insider loans | $1,066,000 | 3,866 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,234,000 | 1,995 |
Tier 1 (core) risk-based capital | $65,941,000 | 968 |
Tier 2 risk-based capital | $1,201,000 | 3,688 |
Total risk weighted assets | $237,382,000 | 1,837 |
Total unused commitments | $28,234,000 | 1,995 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 81 | 1,904 |
Assets and Liabilities |
Total Assets: | $563,824,000 | 1,196 |
Cash and due from depository institutions | $102,694,000 | 1,904 |
Interest-bearing balances | $99,122,000 | 375 |
Securities | $192,723,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $232,576,000 | 1,836 |
Loan loss allowance | $1,251,000 | 4,228 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,358,000 | 882 |
Other real estate owned | $711,000 | 1,904 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $21,762,000 | 1,040 |
Life insurance assets | $12,199,000 | 560 |
Total liabilities and capital | $563,824,000 | 1,196 |
Total liabilities | $498,220,000 | 1,206 |
Total deposits | $496,345,000 | 1,097 |
Interest-bearing deposits | $466,824,000 | 1,007 |
Deposits held in domestic offices | $496,345,000 | 1,095 |
% insured | 88.38% | 4,602 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,875,000 | 2,102 |
Total equity capital | $65,604,000 | 1,026 |
Total bank equity capital | $65,604,000 | 1,024 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $0 | 7,133 |
Undivided profits | $65,603,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $867,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,299,000 | 1,267 |
Earning assets | $524,421,000 | 1,170 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $546,572,400 | 1,224 |
Average Assets, quarterly | $559,886,000 | 1,209 |
Volatile liabilities | $152,178,000 | 898 |
Insider loans | $1,119,000 | 3,838 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,991,000 | 1,758 |
Tier 1 (core) risk-based capital | $65,480,000 | 970 |
Tier 2 risk-based capital | $1,251,000 | 3,630 |
Total risk weighted assets | $234,474,000 | 1,895 |
Total unused commitments | $32,991,000 | 1,760 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 81 | 1,909 |
Assets and Liabilities |
Total Assets: | $555,948,000 | 1,234 |
Cash and due from depository institutions | $135,561,000 | 1,909 |
Interest-bearing balances | $132,463,000 | 304 |
Securities | $153,556,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $231,802,000 | 1,870 |
Loan loss allowance | $1,255,000 | 4,283 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,476,000 | 873 |
Other real estate owned | $711,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $20,842,000 | 1,096 |
Life insurance assets | $12,080,000 | 554 |
Total liabilities and capital | $555,948,000 | 1,234 |
Total liabilities | $489,600,000 | 1,255 |
Total deposits | $485,740,000 | 1,128 |
Interest-bearing deposits | $451,971,000 | 1,051 |
Deposits held in domestic offices | $485,740,000 | 1,126 |
% insured | 87.72% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,860,000 | 1,335 |
Total equity capital | $66,348,000 | 1,031 |
Total bank equity capital | $66,348,000 | 1,030 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $0 | 7,229 |
Undivided profits | $66,347,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $710,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,355,000 | 1,326 |
Earning assets | $517,821,000 | 1,206 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $542,259,500 | 1,253 |
Average Assets, quarterly | $554,682,500 | 1,230 |
Volatile liabilities | $145,865,000 | 949 |
Insider loans | $1,180,000 | 3,812 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,957,000 | 2,021 |
Tier 1 (core) risk-based capital | $65,788,000 | 963 |
Tier 2 risk-based capital | $1,255,000 | 3,711 |
Total risk weighted assets | $231,142,000 | 1,951 |
Total unused commitments | $27,957,000 | 2,021 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 81 | 1,940 |
Assets and Liabilities |
Total Assets: | $553,417,000 | 1,235 |
Cash and due from depository institutions | $110,141,000 | 1,940 |
Interest-bearing balances | $105,589,000 | 359 |
Securities | $175,149,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $232,658,000 | 1,891 |
Loan loss allowance | $1,280,000 | 4,216 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,605,000 | 876 |
Other real estate owned | $771,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $21,093,000 | 1,097 |
Life insurance assets | $11,961,000 | 560 |
Total liabilities and capital | $553,417,000 | 1,235 |
Total liabilities | $487,240,000 | 1,269 |
Total deposits | $485,227,000 | 1,131 |
Interest-bearing deposits | $451,333,000 | 1,056 |
Deposits held in domestic offices | $485,227,000 | 1,129 |
% insured | 85.72% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,013,000 | 2,113 |
Total equity capital | $66,177,000 | 1,025 |
Total bank equity capital | $66,177,000 | 1,024 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $0 | 7,286 |
Undivided profits | $66,176,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $964,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,427,000 | 1,242 |
Earning assets | $513,396,000 | 1,219 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $537,696,670 | 1,268 |
Average Assets, quarterly | $550,285,000 | 1,240 |
Volatile liabilities | $138,092,000 | 1,026 |
Insider loans | $1,351,000 | 3,597 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,779,000 | 2,125 |
Tier 1 (core) risk-based capital | $65,558,000 | 960 |
Tier 2 risk-based capital | $1,280,000 | 3,655 |
Total risk weighted assets | $231,873,000 | 1,982 |
Total unused commitments | $26,779,000 | 2,127 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 82 | 1,930 |
Assets and Liabilities |
Total Assets: | $547,153,000 | 1,278 |
Cash and due from depository institutions | $111,352,000 | 1,930 |
Interest-bearing balances | $107,367,000 | 361 |
Securities | $167,256,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $232,379,000 | 1,941 |
Loan loss allowance | $1,225,000 | 4,366 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,722,000 | 887 |
Other real estate owned | $734,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $21,710,000 | 1,098 |
Life insurance assets | $11,843,000 | 561 |
Total liabilities and capital | $547,153,000 | 1,278 |
Total liabilities | $481,910,000 | 1,314 |
Total deposits | $478,194,000 | 1,169 |
Interest-bearing deposits | $439,767,000 | 1,116 |
Deposits held in domestic offices | $478,194,000 | 1,167 |
% insured | 84.43% | 5,403 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,716,000 | 1,313 |
Total equity capital | $65,243,000 | 1,033 |
Total bank equity capital | $65,243,000 | 1,031 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $0 | 7,393 |
Undivided profits | $65,242,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,043,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,474,000 | 1,262 |
Earning assets | $507,002,000 | 1,264 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $529,836,500 | 1,315 |
Average Assets, quarterly | $529,836,500 | 1,315 |
Volatile liabilities | $129,759,000 | 1,140 |
Insider loans | $956,000 | 4,298 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,529,000 | 2,391 |
Tier 1 (core) risk-based capital | $64,978,000 | 963 |
Tier 2 risk-based capital | $1,225,000 | 3,829 |
Total risk weighted assets | $232,456,000 | 2,033 |
Total unused commitments | $24,529,000 | 2,396 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 81 | 1,989 |
Assets and Liabilities |
Total Assets: | $512,520,000 | 1,366 |
Cash and due from depository institutions | $79,632,000 | 1,989 |
Interest-bearing balances | $75,879,000 | 388 |
Securities | $163,307,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $233,165,000 | 1,975 |
Loan loss allowance | $1,268,000 | 4,260 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,826,000 | 890 |
Other real estate owned | $734,000 | 1,989 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $21,856,000 | 1,110 |
Life insurance assets | $11,725,000 | 563 |
Total liabilities and capital | $512,520,000 | 1,366 |
Total liabilities | $447,529,000 | 1,413 |
Total deposits | $445,625,000 | 1,256 |
Interest-bearing deposits | $422,175,000 | 1,157 |
Deposits held in domestic offices | $445,625,000 | 1,253 |
% insured | 86.67% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,904,000 | 2,220 |
Total equity capital | $64,991,000 | 1,018 |
Total bank equity capital | $64,991,000 | 1,017 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $0 | 7,466 |
Undivided profits | $64,990,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,632,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,371,000 | 1,379 |
Earning assets | $472,351,000 | 1,355 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $476,755,000 | 1,454 |
Average Assets, quarterly | $510,447,500 | 1,366 |
Volatile liabilities | $123,048,000 | 1,201 |
Insider loans | $685,000 | 4,894 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,438,000 | 2,318 |
Tier 1 (core) risk-based capital | $64,689,000 | 952 |
Tier 2 risk-based capital | $1,268,000 | 3,729 |
Total risk weighted assets | $226,021,000 | 2,122 |
Total unused commitments | $25,438,000 | 2,320 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 81 | 2,011 |
Assets and Liabilities |
Total Assets: | $508,375,000 | 1,388 |
Cash and due from depository institutions | $77,200,000 | 2,011 |
Interest-bearing balances | $72,899,000 | 390 |
Securities | $164,214,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $232,887,000 | 2,015 |
Loan loss allowance | $1,204,000 | 4,291 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,947,000 | 897 |
Other real estate owned | $875,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $19,252,000 | 1,095 |
Life insurance assets | $11,608,000 | 570 |
Total liabilities and capital | $508,375,000 | 1,388 |
Total liabilities | $443,452,000 | 1,442 |
Total deposits | $439,792,000 | 1,281 |
Interest-bearing deposits | $412,492,000 | 1,199 |
Deposits held in domestic offices | $439,792,000 | 1,278 |
% insured | 85.20% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,660,000 | 1,452 |
Total equity capital | $64,923,000 | 1,042 |
Total bank equity capital | $64,923,000 | 1,041 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $0 | 7,543 |
Undivided profits | $64,922,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,574,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,463,000 | 1,438 |
Earning assets | $470,000,000 | 1,381 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $467,813,750 | 1,493 |
Average Assets, quarterly | $491,277,500 | 1,437 |
Volatile liabilities | $117,856,000 | 1,296 |
Insider loans | $1,615,000 | 3,431 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,428,000 | 2,164 |
Tier 1 (core) risk-based capital | $64,639,000 | 960 |
Tier 2 risk-based capital | $1,204,000 | 3,854 |
Total risk weighted assets | $224,054,000 | 2,164 |
Total unused commitments | $29,428,000 | 2,166 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 80 | 2,081 |
Assets and Liabilities |
Total Assets: | $474,180,000 | 1,512 |
Cash and due from depository institutions | $62,212,000 | 2,081 |
Interest-bearing balances | $58,970,000 | 394 |
Securities | $151,048,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $227,059,000 | 2,080 |
Loan loss allowance | $1,151,000 | 4,323 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,083,000 | 901 |
Other real estate owned | $815,000 | 2,081 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $18,963,000 | 1,144 |
Life insurance assets | $11,492,000 | 585 |
Total liabilities and capital | $474,180,000 | 1,512 |
Total liabilities | $409,882,000 | 1,579 |
Total deposits | $407,857,000 | 1,391 |
Interest-bearing deposits | $381,913,000 | 1,295 |
Deposits held in domestic offices | $407,857,000 | 1,388 |
% insured | 81.73% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,025,000 | 2,356 |
Total equity capital | $64,298,000 | 1,064 |
Total bank equity capital | $64,298,000 | 1,063 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $0 | 7,629 |
Undivided profits | $64,297,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,373,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,159,000 | 1,588 |
Earning assets | $437,077,000 | 1,497 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $454,293,330 | 1,554 |
Average Assets, quarterly | $464,558,000 | 1,541 |
Volatile liabilities | $110,478,000 | 1,391 |
Insider loans | $1,653,000 | 3,425 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,452,000 | 2,194 |
Tier 1 (core) risk-based capital | $64,116,000 | 981 |
Tier 2 risk-based capital | $1,151,000 | 3,931 |
Total risk weighted assets | $213,378,000 | 2,284 |
Total unused commitments | $30,452,000 | 2,197 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 80 | 2,088 |
Assets and Liabilities |
Total Assets: | $454,936,000 | 1,585 |
Cash and due from depository institutions | $42,504,000 | 2,088 |
Interest-bearing balances | $39,347,000 | 497 |
Securities | $145,401,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $233,132,000 | 2,048 |
Loan loss allowance | $1,582,000 | 3,537 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,228,000 | 891 |
Other real estate owned | $674,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $18,997,000 | 1,117 |
Life insurance assets | $11,378,000 | 591 |
Total liabilities and capital | $454,936,000 | 1,585 |
Total liabilities | $390,819,000 | 1,663 |
Total deposits | $387,095,000 | 1,462 |
Interest-bearing deposits | $374,358,000 | 1,323 |
Deposits held in domestic offices | $387,095,000 | 1,455 |
% insured | 84.92% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,724,000 | 1,443 |
Total equity capital | $64,117,000 | 1,067 |
Total bank equity capital | $64,117,000 | 1,065 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $0 | 7,679 |
Undivided profits | $64,116,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,740,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,351,000 | 1,490 |
Earning assets | $417,880,000 | 1,577 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $444,350,000 | 1,600 |
Average Assets, quarterly | $444,350,000 | 1,600 |
Volatile liabilities | $103,902,000 | 1,495 |
Insider loans | $1,164,000 | 4,077 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,653,000 | 2,667 |
Tier 1 (core) risk-based capital | $64,396,000 | 984 |
Tier 2 risk-based capital | $1,582,000 | 3,164 |
Total risk weighted assets | $208,428,000 | 2,353 |
Total unused commitments | $24,653,000 | 2,671 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 81 | 2,088 |
Assets and Liabilities |
Total Assets: | $433,764,000 | 1,632 |
Cash and due from depository institutions | $28,406,000 | 2,088 |
Interest-bearing balances | $25,816,000 | 450 |
Securities | $137,007,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $234,782,000 | 2,053 |
Loan loss allowance | $1,559,000 | 3,503 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,317,000 | 891 |
Other real estate owned | $674,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $18,578,000 | 1,154 |
Life insurance assets | $11,264,000 | 597 |
Total liabilities and capital | $433,764,000 | 1,632 |
Total liabilities | $370,119,000 | 1,723 |
Total deposits | $368,220,000 | 1,506 |
Interest-bearing deposits | $346,630,000 | 1,377 |
Deposits held in domestic offices | $368,220,000 | 1,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,899,000 | 2,396 |
Total equity capital | $63,645,000 | 1,064 |
Total bank equity capital | $63,645,000 | 1,064 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $0 | 7,724 |
Undivided profits | $63,644,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,775,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,246,000 | 1,637 |
Earning assets | $397,605,000 | 1,633 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $406,975,000 | 1,671 |
Average Assets, quarterly | $428,741,500 | 1,639 |
Volatile liabilities | $98,525,000 | 1,535 |
Insider loans | $1,324,000 | 3,901 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,124,000 | 2,887 |
Tier 1 (core) risk-based capital | $63,341,000 | 987 |
Tier 2 risk-based capital | $1,559,000 | 3,175 |
Total risk weighted assets | $203,645,000 | 2,396 |
Total unused commitments | $22,124,000 | 2,887 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 80 | 2,128 |
Assets and Liabilities |
Total Assets: | $423,719,000 | 1,651 |
Cash and due from depository institutions | $26,434,000 | 2,128 |
Interest-bearing balances | $24,425,000 | 288 |
Securities | $136,581,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $227,555,000 | 2,114 |
Loan loss allowance | $1,532,000 | 3,365 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,448,000 | 877 |
Other real estate owned | $664,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $18,037,000 | 1,161 |
Life insurance assets | $11,151,000 | 595 |
Total liabilities and capital | $423,719,000 | 1,651 |
Total liabilities | $360,831,000 | 1,740 |
Total deposits | $357,132,000 | 1,519 |
Interest-bearing deposits | $333,736,000 | 1,412 |
Deposits held in domestic offices | $357,132,000 | 1,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,699,000 | 1,437 |
Total equity capital | $62,888,000 | 1,079 |
Total bank equity capital | $62,888,000 | 1,079 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $0 | 7,795 |
Undivided profits | $62,887,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,725,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,267,000 | 1,713 |
Earning assets | $388,561,000 | 1,642 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $400,277,750 | 1,697 |
Average Assets, quarterly | $419,850,500 | 1,656 |
Volatile liabilities | $93,402,000 | 1,556 |
Insider loans | $1,607,000 | 3,559 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,840,000 | 2,528 |
Tier 1 (core) risk-based capital | $63,308,000 | 1,005 |
Tier 2 risk-based capital | $1,532,000 | 3,136 |
Total risk weighted assets | $198,692,000 | 2,445 |
Total unused commitments | $28,840,000 | 2,530 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 80 | 2,161 |
Assets and Liabilities |
Total Assets: | $415,982,000 | 1,675 |
Cash and due from depository institutions | $34,180,000 | 2,161 |
Interest-bearing balances | $32,115,000 | 177 |
Securities | $142,152,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $207,372,000 | 2,260 |
Loan loss allowance | $1,516,000 | 3,304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,332,000 | 877 |
Other real estate owned | $664,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $17,282,000 | 1,160 |
Life insurance assets | $11,041,000 | 600 |
Total liabilities and capital | $415,982,000 | 1,675 |
Total liabilities | $351,664,000 | 1,771 |
Total deposits | $349,839,000 | 1,548 |
Interest-bearing deposits | $332,157,000 | 1,411 |
Deposits held in domestic offices | $349,839,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,825,000 | 2,477 |
Total equity capital | $64,318,000 | 1,058 |
Total bank equity capital | $64,318,000 | 1,058 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $0 | 7,856 |
Undivided profits | $64,317,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,746,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,042,000 | 1,866 |
Earning assets | $381,639,000 | 1,672 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $392,464,000 | 1,737 |
Average Assets, quarterly | $404,040,500 | 1,701 |
Volatile liabilities | $92,230,000 | 1,572 |
Insider loans | $1,695,000 | 3,481 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,323,000 | 2,579 |
Tier 1 (core) risk-based capital | $63,413,000 | 995 |
Tier 2 risk-based capital | $1,516,000 | 3,120 |
Total risk weighted assets | $191,254,000 | 2,507 |
Total unused commitments | $29,323,000 | 2,580 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 79 | 2,197 |
Assets and Liabilities |
Total Assets: | $392,099,000 | 1,745 |
Cash and due from depository institutions | $38,850,000 | 2,197 |
Interest-bearing balances | $36,234,000 | 206 |
Securities | $126,171,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $196,106,000 | 2,325 |
Loan loss allowance | $1,481,000 | 3,298 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,877,000 | 905 |
Other real estate owned | $836,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $16,259,000 | 1,189 |
Life insurance assets | $10,932,000 | 598 |
Total liabilities and capital | $392,099,000 | 1,745 |
Total liabilities | $326,590,000 | 1,868 |
Total deposits | $323,093,000 | 1,669 |
Interest-bearing deposits | $309,894,000 | 1,524 |
Deposits held in domestic offices | $323,093,000 | 1,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,497,000 | 1,603 |
Total equity capital | $65,509,000 | 1,059 |
Total bank equity capital | $65,509,000 | 1,059 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $0 | 7,894 |
Undivided profits | $65,508,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,606,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,876,000 | 2,108 |
Earning assets | $358,511,000 | 1,757 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $380,705,000 | 1,785 |
Average Assets, quarterly | $380,705,000 | 1,785 |
Volatile liabilities | $80,990,000 | 1,731 |
Insider loans | $1,811,000 | 3,287 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,318,000 | 3,065 |
Tier 1 (core) risk-based capital | $63,287,000 | 989 |
Tier 2 risk-based capital | $1,481,000 | 3,120 |
Total risk weighted assets | $184,153,000 | 2,562 |
Total unused commitments | $23,318,000 | 3,068 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 80 | 2,186 |
Assets and Liabilities |
Total Assets: | $369,311,000 | 1,844 |
Cash and due from depository institutions | $22,098,000 | 2,186 |
Interest-bearing balances | $19,372,000 | 309 |
Securities | $128,697,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $190,134,000 | 2,367 |
Loan loss allowance | $1,455,000 | 3,301 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,787,000 | 976 |
Other real estate owned | $673,000 | 2,186 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,922,000 | 1,276 |
Life insurance assets | $10,823,000 | 601 |
Total liabilities and capital | $369,311,000 | 1,844 |
Total liabilities | $304,212,000 | 1,970 |
Total deposits | $302,961,000 | 1,765 |
Interest-bearing deposits | $291,655,000 | 1,611 |
Deposits held in domestic offices | $302,961,000 | 1,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,251,000 | 3,467 |
Total equity capital | $65,099,000 | 1,056 |
Total bank equity capital | $65,099,000 | 1,056 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $0 | 7,931 |
Undivided profits | $65,098,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,969,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,920,000 | 2,220 |
Earning assets | $338,203,000 | 1,841 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $361,706,000 | 1,807 |
Average Assets, quarterly | $370,243,000 | 1,820 |
Volatile liabilities | $66,214,000 | 2,072 |
Insider loans | $1,069,000 | 4,253 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,480,000 | 2,910 |
Tier 1 (core) risk-based capital | $62,508,000 | 1,004 |
Tier 2 risk-based capital | $1,455,000 | 3,143 |
Total risk weighted assets | $175,160,000 | 2,649 |
Total unused commitments | $25,480,000 | 2,910 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 76 | 2,280 |
Assets and Liabilities |
Total Assets: | $371,175,000 | 1,798 |
Cash and due from depository institutions | $24,532,000 | 2,280 |
Interest-bearing balances | $21,545,000 | 260 |
Securities | $135,127,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $185,171,000 | 2,386 |
Loan loss allowance | $1,394,000 | 3,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,758,000 | 1,046 |
Other real estate owned | $657,000 | 2,280 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,930,000 | 1,332 |
Life insurance assets | $10,715,000 | 594 |
Total liabilities and capital | $371,175,000 | 1,798 |
Total liabilities | $304,732,000 | 1,937 |
Total deposits | $301,525,000 | 1,764 |
Interest-bearing deposits | $287,772,000 | 1,606 |
Deposits held in domestic offices | $301,525,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,207,000 | 1,697 |
Total equity capital | $66,443,000 | 1,022 |
Total bank equity capital | $66,443,000 | 1,022 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $0 | 7,949 |
Undivided profits | $66,442,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,708,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,901,000 | 2,418 |
Earning assets | $341,843,000 | 1,791 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $359,804,750 | 1,809 |
Average Assets, quarterly | $366,147,000 | 1,809 |
Volatile liabilities | $63,464,000 | 2,097 |
Insider loans | $806,000 | 4,701 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,678,000 | 2,638 |
Tier 1 (core) risk-based capital | $62,234,000 | 1,005 |
Tier 2 risk-based capital | $1,394,000 | 3,216 |
Total risk weighted assets | $174,772,000 | 2,613 |
Total unused commitments | $29,678,000 | 2,638 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 74 | 2,370 |
Assets and Liabilities |
Total Assets: | $361,119,000 | 1,855 |
Cash and due from depository institutions | $21,355,000 | 2,370 |
Interest-bearing balances | $19,391,000 | 333 |
Securities | $138,002,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $173,119,000 | 2,518 |
Loan loss allowance | $1,620,000 | 2,962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,822,000 | 1,028 |
Other real estate owned | $660,000 | 2,370 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $16,161,000 | 1,171 |
Life insurance assets | $12,784,000 | 480 |
Total liabilities and capital | $361,119,000 | 1,855 |
Total liabilities | $296,265,000 | 1,982 |
Total deposits | $294,651,000 | 1,818 |
Interest-bearing deposits | $282,694,000 | 1,659 |
Deposits held in domestic offices | $294,651,000 | 1,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,614,000 | 2,768 |
Total equity capital | $64,854,000 | 1,043 |
Total bank equity capital | $64,854,000 | 1,043 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $0 | 8,003 |
Undivided profits | $64,853,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,014,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,861,000 | 2,273 |
Earning assets | $330,512,000 | 1,856 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $356,014,670 | 1,856 |
Average Assets, quarterly | $359,063,000 | 1,855 |
Volatile liabilities | $59,960,000 | 2,173 |
Insider loans | $834,000 | 4,616 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,503,000 | 2,729 |
Tier 1 (core) risk-based capital | $61,040,000 | 1,034 |
Tier 2 risk-based capital | $1,620,000 | 2,850 |
Total risk weighted assets | $172,004,000 | 2,636 |
Total unused commitments | $28,503,000 | 2,730 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 76 | 2,298 |
Assets and Liabilities |
Total Assets: | $357,007,000 | 1,866 |
Cash and due from depository institutions | $27,643,000 | 2,298 |
Interest-bearing balances | $24,434,000 | 274 |
Securities | $136,122,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $164,607,000 | 2,594 |
Loan loss allowance | $1,848,000 | 2,674 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,889,000 | 995 |
Other real estate owned | $623,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $16,123,000 | 1,128 |
Life insurance assets | $12,666,000 | 466 |
Total liabilities and capital | $357,007,000 | 1,866 |
Total liabilities | $292,388,000 | 2,014 |
Total deposits | $289,273,000 | 1,856 |
Interest-bearing deposits | $277,559,000 | 1,687 |
Deposits held in domestic offices | $289,273,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,115,000 | 1,730 |
Total equity capital | $64,619,000 | 1,032 |
Total bank equity capital | $64,619,000 | 1,032 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $0 | 8,027 |
Undivided profits | $64,618,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,166,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,743,000 | 2,355 |
Earning assets | $325,163,000 | 1,881 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $353,462,500 | 1,871 |
Average Assets, quarterly | $353,462,500 | 1,871 |
Volatile liabilities | $56,024,000 | 2,283 |
Insider loans | $790,000 | 4,720 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,801,000 | 3,285 |
Tier 1 (core) risk-based capital | $60,658,000 | 1,018 |
Tier 2 risk-based capital | $1,848,000 | 2,542 |
Total risk weighted assets | $168,757,000 | 2,649 |
Total unused commitments | $20,801,000 | 3,285 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 77 | 2,291 |
Assets and Liabilities |
Total Assets: | $349,918,000 | 1,881 |
Cash and due from depository institutions | $14,143,000 | 2,291 |
Interest-bearing balances | $12,465,000 | 476 |
Securities | $139,965,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $167,692,000 | 2,536 |
Loan loss allowance | $1,781,000 | 2,720 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,290,000 | 1,034 |
Other real estate owned | $607,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,221,000 | 1,134 |
Life insurance assets | $12,542,000 | 463 |
Total liabilities and capital | $349,918,000 | 1,881 |
Total liabilities | $285,257,000 | 2,039 |
Total deposits | $283,353,000 | 1,854 |
Interest-bearing deposits | $273,327,000 | 1,667 |
Deposits held in domestic offices | $283,353,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,904,000 | 2,480 |
Total equity capital | $64,661,000 | 1,011 |
Total bank equity capital | $64,661,000 | 1,011 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $0 | 8,057 |
Undivided profits | $64,660,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,608,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,825,000 | 2,302 |
Earning assets | $320,122,000 | 1,882 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $352,295,200 | 1,789 |
Average Assets, quarterly | $352,808,000 | 1,845 |
Volatile liabilities | $59,863,000 | 2,312 |
Insider loans | $1,037,000 | 4,188 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,680,000 | 3,465 |
Tier 1 (core) risk-based capital | $60,267,000 | 1,006 |
Tier 2 risk-based capital | $1,781,000 | 2,604 |
Total risk weighted assets | $168,080,000 | 2,644 |
Total unused commitments | $18,680,000 | 3,465 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 77 | 2,302 |
Assets and Liabilities |
Total Assets: | $355,698,000 | 1,839 |
Cash and due from depository institutions | $20,151,000 | 2,302 |
Interest-bearing balances | $17,434,000 | 316 |
Securities | $146,571,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $161,483,000 | 2,606 |
Loan loss allowance | $1,757,000 | 2,761 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,409,000 | 1,008 |
Other real estate owned | $607,000 | 2,302 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $15,477,000 | 1,186 |
Life insurance assets | $12,417,000 | 446 |
Total liabilities and capital | $355,698,000 | 1,839 |
Total liabilities | $291,441,000 | 1,996 |
Total deposits | $287,917,000 | 1,803 |
Interest-bearing deposits | $278,477,000 | 1,622 |
Deposits held in domestic offices | $287,917,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,524,000 | 1,496 |
Total equity capital | $64,257,000 | 1,025 |
Total bank equity capital | $64,257,000 | 1,025 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $0 | 8,106 |
Undivided profits | $64,256,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,512,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,734,000 | 2,448 |
Earning assets | $325,488,000 | 1,845 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $352,889,500 | 1,797 |
Average Assets, quarterly | $353,704,000 | 1,822 |
Volatile liabilities | $82,082,000 | 1,769 |
Insider loans | $1,096,000 | 4,059 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,281,000 | 3,002 |
Tier 1 (core) risk-based capital | $59,996,000 | 1,013 |
Tier 2 risk-based capital | $1,757,000 | 2,634 |
Total risk weighted assets | $167,527,000 | 2,623 |
Total unused commitments | $24,281,000 | 3,002 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 75 | 2,360 |
Assets and Liabilities |
Total Assets: | $351,710,000 | 1,838 |
Cash and due from depository institutions | $22,437,000 | 2,360 |
Interest-bearing balances | $19,862,000 | 270 |
Securities | $148,622,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $152,979,000 | 2,708 |
Loan loss allowance | $1,751,000 | 2,742 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,417,000 | 993 |
Other real estate owned | $638,000 | 2,360 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $15,617,000 | 1,168 |
Life insurance assets | $12,292,000 | 442 |
Total liabilities and capital | $351,710,000 | 1,838 |
Total liabilities | $289,399,000 | 1,988 |
Total deposits | $287,832,000 | 1,789 |
Interest-bearing deposits | $279,740,000 | 1,584 |
Deposits held in domestic offices | $287,832,000 | 1,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,567,000 | 2,613 |
Total equity capital | $62,311,000 | 1,032 |
Total bank equity capital | $62,311,000 | 1,032 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $0 | 8,130 |
Undivided profits | $62,310,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,576,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,735,000 | 2,165 |
Earning assets | $321,463,000 | 1,838 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $351,953,330 | 1,807 |
Average Assets, quarterly | $352,109,000 | 1,819 |
Volatile liabilities | $78,124,000 | 1,821 |
Insider loans | $1,188,000 | 3,909 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,271,000 | 2,771 |
Tier 1 (core) risk-based capital | $59,367,000 | 1,000 |
Tier 2 risk-based capital | $1,751,000 | 2,616 |
Total risk weighted assets | $192,687,000 | 2,321 |
Total unused commitments | $27,271,000 | 2,773 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 75 | 2,344 |
Assets and Liabilities |
Total Assets: | $352,508,000 | 1,815 |
Cash and due from depository institutions | $23,838,000 | 2,344 |
Interest-bearing balances | $20,689,000 | 287 |
Securities | $153,869,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $147,185,000 | 2,761 |
Loan loss allowance | $1,721,000 | 2,741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,327,000 | 963 |
Other real estate owned | $788,000 | 2,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $15,501,000 | 1,144 |
Life insurance assets | $12,169,000 | 432 |
Total liabilities and capital | $352,508,000 | 1,815 |
Total liabilities | $290,467,000 | 1,963 |
Total deposits | $287,526,000 | 1,775 |
Interest-bearing deposits | $278,083,000 | 1,561 |
Deposits held in domestic offices | $287,526,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,941,000 | 1,604 |
Total equity capital | $62,041,000 | 1,021 |
Total bank equity capital | $62,041,000 | 1,021 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $0 | 8,136 |
Undivided profits | $62,040,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,582,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,757,000 | 2,025 |
Earning assets | $321,743,000 | 1,818 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $352,075,000 | 1,801 |
Average Assets, quarterly | $352,075,000 | 1,801 |
Volatile liabilities | $74,664,000 | 1,803 |
Insider loans | $1,290,000 | 3,688 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,537,000 | 3,289 |
Tier 1 (core) risk-based capital | $58,896,000 | 988 |
Tier 2 risk-based capital | $1,721,000 | 2,614 |
Total risk weighted assets | $162,405,000 | 2,627 |
Total unused commitments | $20,537,000 | 3,290 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 75 | 2,326 |
Assets and Liabilities |
Total Assets: | $351,642,000 | 1,805 |
Cash and due from depository institutions | $19,689,000 | 2,326 |
Interest-bearing balances | $16,514,000 | 327 |
Securities | $160,601,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $143,634,000 | 2,788 |
Loan loss allowance | $1,703,000 | 2,718 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,441,000 | 934 |
Other real estate owned | $833,000 | 2,326 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,444,000 | 1,117 |
Life insurance assets | $12,039,000 | 62 |
Total liabilities and capital | $351,642,000 | 1,805 |
Total liabilities | $289,502,000 | 1,944 |
Total deposits | $287,189,000 | 1,739 |
Interest-bearing deposits | $278,641,000 | 1,536 |
Deposits held in domestic offices | $287,189,000 | 1,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,313,000 | 1,920 |
Total equity capital | $62,140,000 | 989 |
Total bank equity capital | $62,140,000 | 989 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $0 | 8,157 |
Undivided profits | $62,139,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,486,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,726,000 | 2,057 |
Earning assets | $320,749,000 | 1,804 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $357,438,000 | 1,694 |
Average Assets, quarterly | $353,755,000 | 1,770 |
Volatile liabilities | $73,851,000 | 1,793 |
Insider loans | $1,386,000 | 3,550 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,490,000 | 2,823 |
Tier 1 (core) risk-based capital | $58,027,000 | 986 |
Tier 2 risk-based capital | $1,703,000 | 2,590 |
Total risk weighted assets | $161,852,000 | 2,602 |
Total unused commitments | $25,490,000 | 2,825 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 75 | 2,309 |
Assets and Liabilities |
Total Assets: | $355,868,000 | 1,749 |
Cash and due from depository institutions | $28,013,000 | 2,309 |
Interest-bearing balances | $25,020,000 | 216 |
Securities | $163,044,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $137,594,000 | 2,851 |
Loan loss allowance | $1,676,000 | 2,742 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,546,000 | 892 |
Other real estate owned | $842,000 | 2,309 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $14,829,000 | 1,155 |
Life insurance assets | $11,929,000 | 62 |
Total liabilities and capital | $355,868,000 | 1,749 |
Total liabilities | $294,944,000 | 1,873 |
Total deposits | $291,805,000 | 1,687 |
Interest-bearing deposits | $282,908,000 | 1,464 |
Deposits held in domestic offices | $291,805,000 | 1,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,139,000 | 1,446 |
Total equity capital | $60,924,000 | 997 |
Total bank equity capital | $60,924,000 | 997 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $0 | 8,180 |
Undivided profits | $60,923,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,432,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,652,000 | 2,077 |
Earning assets | $325,658,000 | 1,747 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $358,887,000 | 1,682 |
Average Assets, quarterly | $358,746,500 | 1,713 |
Volatile liabilities | $76,865,000 | 1,663 |
Insider loans | $1,169,000 | 3,851 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,830,000 | 2,694 |
Tier 1 (core) risk-based capital | $57,641,000 | 970 |
Tier 2 risk-based capital | $1,676,000 | 2,598 |
Total risk weighted assets | $158,831,000 | 2,606 |
Total unused commitments | $26,830,000 | 2,695 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 75 | 2,317 |
Assets and Liabilities |
Total Assets: | $361,625,000 | 1,691 |
Cash and due from depository institutions | $32,936,000 | 2,317 |
Interest-bearing balances | $29,929,000 | 164 |
Securities | $170,542,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $130,900,000 | 2,884 |
Loan loss allowance | $1,689,000 | 2,686 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,658,000 | 859 |
Other real estate owned | $897,000 | 2,317 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $14,692,000 | 1,130 |
Life insurance assets | $11,823,000 | 61 |
Total liabilities and capital | $361,625,000 | 1,691 |
Total liabilities | $299,849,000 | 1,803 |
Total deposits | $297,431,000 | 1,615 |
Interest-bearing deposits | $288,229,000 | 1,401 |
Deposits held in domestic offices | $297,431,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,418,000 | 1,693 |
Total equity capital | $61,776,000 | 962 |
Total bank equity capital | $61,776,000 | 962 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $0 | 8,188 |
Undivided profits | $61,775,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,542,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,682,000 | 1,836 |
Earning assets | $331,371,000 | 1,683 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $359,893,330 | 1,660 |
Average Assets, quarterly | $360,052,500 | 1,673 |
Volatile liabilities | $76,441,000 | 1,627 |
Insider loans | $1,094,000 | 3,958 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,149,000 | 2,825 |
Tier 1 (core) risk-based capital | $57,072,000 | 955 |
Tier 2 risk-based capital | $1,689,000 | 2,534 |
Total risk weighted assets | $158,014,000 | 2,558 |
Total unused commitments | $24,149,000 | 2,826 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 75 | 2,279 |
Assets and Liabilities |
Total Assets: | $358,480,000 | 1,683 |
Cash and due from depository institutions | $37,058,000 | 2,279 |
Interest-bearing balances | $33,532,000 | 153 |
Securities | $167,963,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $126,097,000 | 2,924 |
Loan loss allowance | $1,650,000 | 2,736 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,629,000 | 848 |
Other real estate owned | $1,040,000 | 2,279 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $14,693,000 | 1,097 |
Life insurance assets | $11,717,000 | 60 |
Total liabilities and capital | $358,480,000 | 1,683 |
Total liabilities | $297,939,000 | 1,795 |
Total deposits | $294,796,000 | 1,613 |
Interest-bearing deposits | $287,779,000 | 1,379 |
Deposits held in domestic offices | $294,796,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,143,000 | 1,372 |
Total equity capital | $60,541,000 | 955 |
Total bank equity capital | $60,541,000 | 955 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $0 | 8,248 |
Undivided profits | $60,540,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,684,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,625,000 | 1,839 |
Earning assets | $327,592,000 | 1,676 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $359,027,500 | 1,667 |
Average Assets, quarterly | $359,027,500 | 1,667 |
Volatile liabilities | $70,283,000 | 1,642 |
Insider loans | $1,133,000 | 3,874 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,441,000 | 2,604 |
Tier 1 (core) risk-based capital | $56,397,000 | 955 |
Tier 2 risk-based capital | $1,650,000 | 2,577 |
Total risk weighted assets | $155,867,000 | 2,569 |
Total unused commitments | $26,441,000 | 2,609 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 73 | 2,361 |
Assets and Liabilities |
Total Assets: | $359,575,000 | 1,665 |
Cash and due from depository institutions | $33,287,000 | 2,361 |
Interest-bearing balances | $30,428,000 | 176 |
Securities | $172,793,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $125,601,000 | 2,927 |
Loan loss allowance | $1,638,000 | 2,718 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,736,000 | 831 |
Other real estate owned | $1,060,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,098,000 | 1,049 |
Life insurance assets | $11,617,000 | 62 |
Total liabilities and capital | $359,575,000 | 1,665 |
Total liabilities | $298,351,000 | 1,783 |
Total deposits | $295,799,000 | 1,593 |
Interest-bearing deposits | $288,003,000 | 1,373 |
Deposits held in domestic offices | $295,799,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,552,000 | 1,564 |
Total equity capital | $61,224,000 | 954 |
Total bank equity capital | $61,224,000 | 954 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $0 | 8,282 |
Undivided profits | $61,223,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,089,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,668,000 | 1,739 |
Earning assets | $328,822,000 | 1,674 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $361,207,200 | 1,574 |
Average Assets, quarterly | $361,840,000 | 1,637 |
Volatile liabilities | $72,326,000 | 1,578 |
Insider loans | $1,611,000 | 3,176 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,675,000 | 2,552 |
Tier 1 (core) risk-based capital | $55,927,000 | 957 |
Tier 2 risk-based capital | $1,638,000 | 2,574 |
Total risk weighted assets | $157,869,000 | 2,518 |
Total unused commitments | $25,675,000 | 2,553 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 74 | 2,308 |
Assets and Liabilities |
Total Assets: | $364,105,000 | 1,619 |
Cash and due from depository institutions | $35,320,000 | 2,308 |
Interest-bearing balances | $32,175,000 | 159 |
Securities | $176,048,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $125,099,000 | 2,893 |
Loan loss allowance | $1,582,000 | 2,814 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,873,000 | 790 |
Other real estate owned | $1,153,000 | 2,308 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $14,612,000 | 1,055 |
Life insurance assets | $11,500,000 | 59 |
Total liabilities and capital | $364,105,000 | 1,619 |
Total liabilities | $303,642,000 | 1,738 |
Total deposits | $299,429,000 | 1,541 |
Interest-bearing deposits | $293,201,000 | 1,315 |
Deposits held in domestic offices | $299,429,000 | 1,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,213,000 | 1,047 |
Total equity capital | $60,463,000 | 953 |
Total bank equity capital | $60,463,000 | 953 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $0 | 8,313 |
Undivided profits | $60,462,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,060,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,664,000 | 1,816 |
Earning assets | $333,322,000 | 1,617 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $361,615,250 | 1,569 |
Average Assets, quarterly | $361,938,500 | 1,606 |
Volatile liabilities | $74,157,000 | 1,501 |
Insider loans | $1,653,000 | 3,070 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,275,000 | 2,427 |
Tier 1 (core) risk-based capital | $55,646,000 | 949 |
Tier 2 risk-based capital | $1,582,000 | 2,613 |
Total risk weighted assets | $158,745,000 | 2,472 |
Total unused commitments | $27,275,000 | 2,431 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 74 | 2,324 |
Assets and Liabilities |
Total Assets: | $359,772,000 | 1,610 |
Cash and due from depository institutions | $31,551,000 | 2,324 |
Interest-bearing balances | $29,655,000 | 192 |
Securities | $180,582,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $119,964,000 | 2,949 |
Loan loss allowance | $1,510,000 | 2,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,992,000 | 757 |
Other real estate owned | $1,064,000 | 2,324 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $14,619,000 | 1,058 |
Life insurance assets | $11,383,000 | 58 |
Total liabilities and capital | $359,772,000 | 1,610 |
Total liabilities | $300,431,000 | 1,735 |
Total deposits | $298,023,000 | 1,539 |
Interest-bearing deposits | $291,282,000 | 1,304 |
Deposits held in domestic offices | $298,023,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,408,000 | 1,541 |
Total equity capital | $59,341,000 | 933 |
Total bank equity capital | $59,341,000 | 933 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $0 | 8,370 |
Undivided profits | $59,340,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,992,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,701,000 | 1,629 |
Earning assets | $330,201,000 | 1,605 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $360,785,330 | 1,567 |
Average Assets, quarterly | $359,626,500 | 1,592 |
Volatile liabilities | $71,466,000 | 1,514 |
Insider loans | $1,693,000 | 3,015 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,756,000 | 2,528 |
Tier 1 (core) risk-based capital | $55,202,000 | 936 |
Tier 2 risk-based capital | $1,510,000 | 2,700 |
Total risk weighted assets | $156,131,000 | 2,468 |
Total unused commitments | $25,756,000 | 2,532 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 77 | 2,222 |
Assets and Liabilities |
Total Assets: | $359,481,000 | 1,594 |
Cash and due from depository institutions | $30,259,000 | 2,222 |
Interest-bearing balances | $27,367,000 | 246 |
Securities | $183,577,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $117,595,000 | 2,943 |
Loan loss allowance | $1,472,000 | 2,966 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,108,000 | 730 |
Other real estate owned | $1,263,000 | 2,222 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $14,679,000 | 1,011 |
Life insurance assets | $11,267,000 | 62 |
Total liabilities and capital | $359,481,000 | 1,594 |
Total liabilities | $299,777,000 | 1,718 |
Total deposits | $295,907,000 | 1,523 |
Interest-bearing deposits | $289,356,000 | 1,302 |
Deposits held in domestic offices | $295,907,000 | 1,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,870,000 | 1,188 |
Total equity capital | $59,704,000 | 946 |
Total bank equity capital | $59,704,000 | 946 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $0 | 8,403 |
Undivided profits | $59,703,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,107,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,738,000 | 1,583 |
Earning assets | $328,539,000 | 1,597 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $361,292,000 | 1,563 |
Average Assets, quarterly | $361,292,000 | 1,563 |
Volatile liabilities | $67,974,000 | 1,505 |
Insider loans | $1,671,000 | 2,997 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,556,000 | 2,713 |
Tier 1 (core) risk-based capital | $54,952,000 | 937 |
Tier 2 risk-based capital | $1,472,000 | 2,724 |
Total risk weighted assets | $155,528,000 | 2,414 |
Total unused commitments | $22,556,000 | 2,721 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 77 | 2,242 |
Assets and Liabilities |
Total Assets: | $363,103,000 | 1,563 |
Cash and due from depository institutions | $31,324,000 | 2,242 |
Interest-bearing balances | $28,093,000 | 230 |
Securities | $183,483,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $120,196,000 | 2,870 |
Loan loss allowance | $1,413,000 | 3,046 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,215,000 | 715 |
Other real estate owned | $1,342,000 | 2,242 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $14,543,000 | 1,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,103,000 | 1,563 |
Total liabilities | $304,194,000 | 1,673 |
Total deposits | $302,179,000 | 1,478 |
Interest-bearing deposits | $293,819,000 | 1,276 |
Deposits held in domestic offices | $302,179,000 | 1,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,015,000 | 1,852 |
Total equity capital | $58,909,000 | 943 |
Total bank equity capital | $58,909,000 | 943 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $0 | 8,463 |
Undivided profits | $58,908,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,332,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,330,000 | 2,255 |
Earning assets | $331,772,000 | 1,563 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $362,014,000 | 1,503 |
Average Assets, quarterly | $364,382,500 | 1,552 |
Volatile liabilities | $71,825,000 | 1,458 |
Insider loans | $1,717,000 | 2,909 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,746,000 | 2,779 |
Tier 1 (core) risk-based capital | $54,644,000 | 940 |
Tier 2 risk-based capital | $1,413,000 | 2,805 |
Total risk weighted assets | $157,727,000 | 2,357 |
Total unused commitments | $20,746,000 | 2,783 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 77 | 2,245 |
Assets and Liabilities |
Total Assets: | $365,662,000 | 1,551 |
Cash and due from depository institutions | $37,519,000 | 2,245 |
Interest-bearing balances | $34,753,000 | 215 |
Securities | $178,288,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $122,286,000 | 2,797 |
Loan loss allowance | $1,599,000 | 2,736 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,346,000 | 709 |
Other real estate owned | $565,000 | 2,245 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $14,658,000 | 1,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,662,000 | 1,551 |
Total liabilities | $307,597,000 | 1,649 |
Total deposits | $303,645,000 | 1,477 |
Interest-bearing deposits | $296,076,000 | 1,289 |
Deposits held in domestic offices | $303,645,000 | 1,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,952,000 | 1,168 |
Total equity capital | $58,065,000 | 971 |
Total bank equity capital | $58,065,000 | 971 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $0 | 8,515 |
Undivided profits | $58,064,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,110,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,226,000 | 2,551 |
Earning assets | $335,327,000 | 1,546 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $361,741,750 | 1,524 |
Average Assets, quarterly | $366,196,500 | 1,535 |
Volatile liabilities | $73,331,000 | 1,393 |
Insider loans | $1,777,000 | 2,833 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,933,000 | 2,756 |
Tier 1 (core) risk-based capital | $53,392,000 | 964 |
Tier 2 risk-based capital | $1,599,000 | 2,531 |
Total risk weighted assets | $159,579,000 | 2,311 |
Total unused commitments | $20,933,000 | 2,759 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 78 | 2,230 |
Assets and Liabilities |
Total Assets: | $366,731,000 | 1,527 |
Cash and due from depository institutions | $61,684,000 | 2,230 |
Interest-bearing balances | $58,703,000 | 140 |
Securities | $151,409,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $126,295,000 | 2,706 |
Loan loss allowance | $1,834,000 | 2,399 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,446,000 | 700 |
Other real estate owned | $429,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $14,468,000 | 1,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,731,000 | 1,527 |
Total liabilities | $308,465,000 | 1,632 |
Total deposits | $305,756,000 | 1,440 |
Interest-bearing deposits | $297,514,000 | 1,261 |
Deposits held in domestic offices | $305,756,000 | 1,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,709,000 | 1,602 |
Total equity capital | $58,266,000 | 949 |
Total bank equity capital | $58,266,000 | 949 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $0 | 8,544 |
Undivided profits | $58,265,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,193,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,252,000 | 2,399 |
Earning assets | $336,407,000 | 1,513 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $360,435,000 | 1,518 |
Average Assets, quarterly | $364,271,500 | 1,522 |
Volatile liabilities | $71,601,000 | 1,394 |
Insider loans | $1,743,000 | 2,858 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,912,000 | 3,024 |
Tier 1 (core) risk-based capital | $53,289,000 | 941 |
Tier 2 risk-based capital | $1,834,000 | 2,191 |
Total risk weighted assets | $160,361,000 | 2,261 |
Total unused commitments | $17,912,000 | 3,033 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 78 | 2,207 |
Assets and Liabilities |
Total Assets: | $361,812,000 | 1,515 |
Cash and due from depository institutions | $42,348,000 | 2,207 |
Interest-bearing balances | $40,366,000 | 184 |
Securities | $162,446,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $129,644,000 | 2,594 |
Loan loss allowance | $1,787,000 | 2,408 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,401,000 | 695 |
Other real estate owned | $435,000 | 2,207 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $14,538,000 | 974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,812,000 | 1,515 |
Total liabilities | $303,858,000 | 1,614 |
Total deposits | $299,940,000 | 1,443 |
Interest-bearing deposits | $292,937,000 | 1,274 |
Deposits held in domestic offices | $299,940,000 | 1,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,918,000 | 1,219 |
Total equity capital | $57,954,000 | 939 |
Total bank equity capital | $57,954,000 | 939 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $0 | 8,583 |
Undivided profits | $57,953,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,068,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,327,000 | 2,299 |
Earning assets | $332,456,000 | 1,502 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $357,287,000 | 1,517 |
Average Assets, quarterly | $357,287,000 | 1,517 |
Volatile liabilities | $66,543,000 | 1,465 |
Insider loans | $1,779,000 | 2,753 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,145,000 | 2,997 |
Tier 1 (core) risk-based capital | $53,020,000 | 935 |
Tier 2 risk-based capital | $1,787,000 | 2,204 |
Total risk weighted assets | $159,063,000 | 2,234 |
Total unused commitments | $17,145,000 | 3,009 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 79 | 2,181 |
Assets and Liabilities |
Total Assets: | $352,762,000 | 1,522 |
Cash and due from depository institutions | $45,811,000 | 2,181 |
Interest-bearing balances | $43,466,000 | 153 |
Securities | $144,111,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $136,081,000 | 2,457 |
Loan loss allowance | $1,767,000 | 2,383 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,391,000 | 681 |
Other real estate owned | $100,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $14,268,000 | 973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,762,000 | 1,522 |
Total liabilities | $294,555,000 | 1,639 |
Total deposits | $291,787,000 | 1,465 |
Interest-bearing deposits | $284,183,000 | 1,289 |
Deposits held in domestic offices | $291,787,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,768,000 | 1,579 |
Total equity capital | $58,207,000 | 913 |
Total bank equity capital | $58,207,000 | 913 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $0 | 8,619 |
Undivided profits | $58,206,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,683,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,340,000 | 2,385 |
Earning assets | $323,658,000 | 1,523 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $337,197,000 | 1,510 |
Average Assets, quarterly | $349,085,500 | 1,515 |
Volatile liabilities | $63,698,000 | 1,502 |
Insider loans | $1,911,000 | 2,601 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,886,000 | 3,191 |
Tier 1 (core) risk-based capital | $52,649,000 | 915 |
Tier 2 risk-based capital | $1,767,000 | 2,191 |
Total risk weighted assets | $159,748,000 | 2,188 |
Total unused commitments | $14,886,000 | 3,195 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 76 | 2,258 |
Assets and Liabilities |
Total Assets: | $319,730,000 | 1,581 |
Cash and due from depository institutions | $45,900,000 | 2,258 |
Interest-bearing balances | $43,178,000 | 152 |
Securities | $116,084,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $137,315,000 | 2,356 |
Loan loss allowance | $2,445,000 | 1,663 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,749,000 | 864 |
Other real estate owned | $492,000 | 2,258 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,190,000 | 1,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,730,000 | 1,581 |
Total liabilities | $262,983,000 | 1,761 |
Total deposits | $258,747,000 | 1,556 |
Interest-bearing deposits | $251,385,000 | 1,390 |
Deposits held in domestic offices | $258,747,000 | 1,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,236,000 | 1,105 |
Total equity capital | $56,747,000 | 869 |
Total bank equity capital | $56,747,000 | 869 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $56,747,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,800,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,248,000 | 2,777 |
Earning assets | $296,577,000 | 1,566 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $306,865,000 | 1,565 |
Average Assets, quarterly | $317,924,000 | 1,567 |
Volatile liabilities | $46,006,000 | 1,903 |
Insider loans | $1,013,000 | 3,895 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,018,000 | 3,035 |
Tier 1 (core) risk-based capital | $50,825,000 | 894 |
Tier 2 risk-based capital | $1,854,000 | 1,978 |
Total risk weighted assets | $147,727,000 | 2,259 |
Total unused commitments | $15,018,000 | 3,043 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 73 | 2,335 |
Assets and Liabilities |
Total Assets: | $288,699,000 | 1,658 |
Cash and due from depository institutions | $16,632,000 | 2,335 |
Interest-bearing balances | $13,680,000 | 311 |
Securities | $117,296,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $135,992,000 | 2,310 |
Loan loss allowance | $2,052,000 | 1,863 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,427,000 | 974 |
Other real estate owned | $26,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $10,326,000 | 981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,699,000 | 1,658 |
Total liabilities | $234,614,000 | 1,849 |
Total deposits | $230,445,000 | 1,674 |
Interest-bearing deposits | $225,834,000 | 1,458 |
Deposits held in domestic offices | $230,445,000 | 1,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,169,000 | 1,132 |
Total equity capital | $54,085,000 | 863 |
Total bank equity capital | $54,085,000 | 863 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $54,085,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,282,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $921,000 | 2,990 |
Earning assets | $266,968,000 | 1,655 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $282,952,800 | 1,605 |
Average Assets, quarterly | $287,211,000 | 1,642 |
Volatile liabilities | $32,568,000 | 2,484 |
Insider loans | $1,112,000 | 3,597 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,541,000 | 3,414 |
Tier 1 (core) risk-based capital | $48,289,000 | 904 |
Tier 2 risk-based capital | $1,710,000 | 2,054 |
Total risk weighted assets | $136,444,000 | 2,335 |
Total unused commitments | $11,541,000 | 3,414 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 68 | 2,597 |
Assets and Liabilities |
Total Assets: | $276,720,000 | 1,714 |
Cash and due from depository institutions | $22,541,000 | 2,597 |
Interest-bearing balances | $18,343,000 | 208 |
Securities | $111,295,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $126,358,000 | 2,370 |
Loan loss allowance | $2,070,000 | 1,771 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,196,000 | 1,141 |
Other real estate owned | $201,000 | 2,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,129,000 | 1,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,720,000 | 1,714 |
Total liabilities | $228,593,000 | 1,858 |
Total deposits | $226,802,000 | 1,657 |
Interest-bearing deposits | $222,341,000 | 1,459 |
Deposits held in domestic offices | $226,802,000 | 1,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,791,000 | 2,063 |
Total equity capital | $48,127,000 | 931 |
Total bank equity capital | $48,127,000 | 931 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $48,127,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,246,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $843,000 | 2,748 |
Earning assets | $255,996,000 | 1,688 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $279,622,600 | 1,621 |
Average Assets, quarterly | $279,484,500 | 1,678 |
Volatile liabilities | $30,643,000 | 2,505 |
Insider loans | $268,000 | 6,692 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,488,000 | 3,242 |
Tier 1 (core) risk-based capital | $45,370,000 | 965 |
Tier 2 risk-based capital | $1,559,000 | 2,111 |
Total risk weighted assets | $124,192,000 | 2,462 |
Total unused commitments | $12,488,000 | 3,245 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 63 | 2,837 |
Assets and Liabilities |
Total Assets: | $276,814,000 | 1,666 |
Cash and due from depository institutions | $24,562,000 | 2,837 |
Interest-bearing balances | $22,306,000 | 242 |
Securities | $112,441,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $125,000 | 8,236 |
Net loans & leases | $124,952,000 | 2,238 |
Loan loss allowance | $1,871,000 | 1,885 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,126,000 | 1,309 |
Other real estate owned | $26,000 | 2,837 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $8,582,000 | 991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,814,000 | 1,666 |
Total liabilities | $228,509,000 | 1,816 |
Total deposits | $225,108,000 | 1,669 |
Interest-bearing deposits | $220,904,000 | 1,438 |
Deposits held in domestic offices | $225,108,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,401,000 | 1,310 |
Total equity capital | $48,305,000 | 935 |
Total bank equity capital | $48,305,000 | 935 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $48,305,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,043,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $869,000 | 2,589 |
Earning assets | $259,824,000 | 1,629 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $267,198,200 | 1,623 |
Average Assets, quarterly | $273,708,000 | 1,646 |
Volatile liabilities | $28,675,000 | 2,237 |
Insider loans | $203,000 | 7,177 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,466,000 | 4,028 |
Tier 1 (core) risk-based capital | $42,513,000 | 983 |
Tier 2 risk-based capital | $1,581,000 | 2,005 |
Total risk weighted assets | $126,189,000 | 2,271 |
Total unused commitments | $8,466,000 | 4,034 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 62 | 2,921 |
Assets and Liabilities |
Total Assets: | $257,715,000 | 1,772 |
Cash and due from depository institutions | $8,324,000 | 2,921 |
Interest-bearing balances | $5,911,000 | 770 |
Securities | $113,055,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
Net loans & leases | $125,451,000 | 2,224 |
Loan loss allowance | $1,811,000 | 1,951 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,138,000 | 1,529 |
Other real estate owned | $26,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,821,000 | 1,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,715,000 | 1,772 |
Total liabilities | $214,582,000 | 1,919 |
Total deposits | $212,311,000 | 1,765 |
Interest-bearing deposits | $209,365,000 | 1,536 |
Deposits held in domestic offices | $212,311,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,271,000 | 1,828 |
Total equity capital | $43,133,000 | 1,049 |
Total bank equity capital | $43,133,000 | 1,049 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $43,133,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,474,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $901,000 | 2,548 |
Earning assets | $246,317,000 | 1,692 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $254,104,000 | 1,713 |
Average Assets, quarterly | $257,012,500 | 1,757 |
Volatile liabilities | $24,091,000 | 2,558 |
Insider loans | $205,000 | 7,428 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,622,000 | 4,099 |
Tier 1 (core) risk-based capital | $39,455,000 | 1,068 |
Tier 2 risk-based capital | $1,443,000 | 2,084 |
Total risk weighted assets | $115,066,000 | 2,432 |
Total unused commitments | $7,622,000 | 4,101 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 53 | 3,543 |
Assets and Liabilities |
Total Assets: | $251,535,000 | 1,855 |
Cash and due from depository institutions | $8,676,000 | 3,543 |
Interest-bearing balances | $6,699,000 | 570 |
Securities | $118,240,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $115,511,000 | 2,434 |
Loan loss allowance | $1,767,000 | 2,118 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,125,000 | 2,502 |
Other real estate owned | $194,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,289,000 | 1,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,535,000 | 1,855 |
Total liabilities | $213,355,000 | 1,992 |
Total deposits | $212,040,000 | 1,818 |
Interest-bearing deposits | $209,119,000 | 1,598 |
Deposits held in domestic offices | $212,040,000 | 1,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,315,000 | 2,861 |
Total equity capital | $38,180,000 | 1,191 |
Total bank equity capital | $38,180,000 | 1,191 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $38,180,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,512,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $826,000 | 2,760 |
Earning assets | $241,950,000 | 1,766 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $250,419,600 | 1,785 |
Average Assets, quarterly | $252,540,000 | 1,833 |
Volatile liabilities | $20,658,000 | 2,843 |
Insider loans | $114,000 | 8,630 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,238,000 | 4,985 |
Tier 1 (core) risk-based capital | $36,140,000 | 1,180 |
Tier 2 risk-based capital | $1,345,000 | 2,260 |
Total risk weighted assets | $107,229,000 | 2,606 |
Total unused commitments | $5,238,000 | 4,998 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 52 | 3,715 |
Assets and Liabilities |
Total Assets: | $246,870,000 | 1,898 |
Cash and due from depository institutions | $9,195,000 | 3,715 |
Interest-bearing balances | $6,861,000 | 708 |
Securities | $113,828,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $113,744,000 | 2,419 |
Loan loss allowance | $1,667,000 | 2,271 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,011,000 | 2,540 |
Other real estate owned | $276,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,916,000 | 1,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,870,000 | 1,898 |
Total liabilities | $211,079,000 | 2,019 |
Total deposits | $209,353,000 | 1,863 |
Interest-bearing deposits | $206,364,000 | 1,641 |
Deposits held in domestic offices | $209,353,000 | 1,850 |
% 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 | $1,726,000 | 2,371 |
Total equity capital | $35,791,000 | 1,275 |
Total bank equity capital | $35,791,000 | 1,275 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $35,791,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,283,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $832,000 | 2,815 |
Earning assets | $236,333,000 | 1,823 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $240,874,800 | 1,876 |
Average Assets, quarterly | $245,569,000 | 1,890 |
Volatile liabilities | $19,475,000 | 2,685 |
Insider loans | $152,000 | 8,484 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,001,000 | 6,350 |
Tier 1 (core) risk-based capital | $33,970,000 | 1,275 |
Tier 2 risk-based capital | $1,296,000 | 2,306 |
Total risk weighted assets | $103,356,000 | 2,644 |
Total unused commitments | $3,001,000 | 6,366 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 50 | 3,975 |
Assets and Liabilities |
Total Assets: | $232,059,000 | 1,983 |
Cash and due from depository institutions | $3,849,000 | 3,975 |
Interest-bearing balances | $2,040,000 | 1,567 |
Securities | $109,193,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $110,846,000 | 2,436 |
Loan loss allowance | $1,529,000 | 2,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,989,000 | 3,670 |
Other real estate owned | $175,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,007,000 | 1,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,059,000 | 1,983 |
Total liabilities | $202,828,000 | 2,067 |
Total deposits | $200,132,000 | 1,912 |
Interest-bearing deposits | $197,158,000 | 1,679 |
Deposits held in domestic offices | $200,132,000 | 1,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $696,000 | 4,043 |
Total equity capital | $29,231,000 | 1,408 |
Total bank equity capital | $29,231,000 | 1,408 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $29,231,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,488,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $974,000 | 2,043 |
Earning assets | $222,079,000 | 1,893 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $231,308,400 | 1,927 |
Average Assets, quarterly | $233,409,500 | 1,952 |
Volatile liabilities | $18,539,000 | 2,685 |
Insider loans | $141,000 | 8,883 |
FHLB advances | $2,000,000 | 764 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,796,000 | 5,693 |
Tier 1 (core) risk-based capital | $31,279,000 | 1,311 |
Tier 2 risk-based capital | $1,231,000 | 2,409 |
Total risk weighted assets | $98,288,000 | 2,691 |
Total unused commitments | $3,796,000 | 5,699 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 48 | 4,316 |
Assets and Liabilities |
Total Assets: | $225,213,000 | 2,072 |
Cash and due from depository institutions | $7,571,000 | 4,316 |
Interest-bearing balances | $5,324,000 | 1,154 |
Securities | $106,363,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $103,429,000 | 2,534 |
Loan loss allowance | $1,422,000 | 2,752 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,491,000 | 4,686 |
Other real estate owned | $318,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,941,000 | 1,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,213,000 | 2,072 |
Total liabilities | $197,144,000 | 2,163 |
Total deposits | $196,227,000 | 2,022 |
Interest-bearing deposits | $193,214,000 | 1,799 |
Deposits held in domestic offices | $196,227,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $917,000 | 3,347 |
Total equity capital | $28,069,000 | 1,457 |
Total bank equity capital | $28,069,000 | 1,457 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $28,069,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,876,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $852,000 | 2,075 |
Earning assets | $217,216,000 | 1,965 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $219,183,000 | 2,062 |
Average Assets, quarterly | $223,967,000 | 2,055 |
Volatile liabilities | $18,842,000 | 2,514 |
Insider loans | $162,000 | 8,806 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,107,000 | 3,308 |
Tier 1 (core) risk-based capital | $28,069,000 | 1,421 |
Tier 2 risk-based capital | $1,149,000 | 2,527 |
Total risk weighted assets | $91,829,000 | 2,806 |
Total unused commitments | $9,107,000 | 3,326 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 48 | 4,383 |
Assets and Liabilities |
Total Assets: | $211,662,000 | 2,232 |
Cash and due from depository institutions | $3,820,000 | 4,383 |
Interest-bearing balances | $1,939,000 | 2,798 |
Securities | $95,380,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $103,897,000 | 2,576 |
Loan loss allowance | $1,176,000 | 3,270 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,585,000 | 4,443 |
Other real estate owned | $354,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,426,000 | 2,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,662,000 | 2,232 |
Total liabilities | $187,408,000 | 2,328 |
Total deposits | $186,515,000 | 2,208 |
Interest-bearing deposits | $184,425,000 | 1,949 |
Deposits held in domestic offices | $186,515,000 | 2,198 |
% 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 | $893,000 | 3,599 |
Total equity capital | $24,254,000 | 1,595 |
Total bank equity capital | $24,254,000 | 1,595 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $24,254,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,131,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $834,000 | 2,389 |
Earning assets | $204,416,000 | 2,118 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $206,264,200 | 2,249 |
Average Assets, quarterly | $211,737,500 | 2,220 |
Volatile liabilities | $14,502,000 | 3,052 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,383,000 | 3,957 |
Tier 1 (core) risk-based capital | $24,254,000 | 1,559 |
Tier 2 risk-based capital | $1,098,000 | 2,692 |
Total risk weighted assets | $90,308,000 | 2,947 |
Total unused commitments | $6,383,000 | 3,979 |
Derivatives | $0 | 651 |