2023-12-31 | Rank |
# of Employees: | 80 | 1,637 |
Assets and Liabilities |
Total Assets: | $818,120,000 | 1,199 |
Cash and due from depository institutions | $76,757,000 | 1,637 |
Interest-bearing balances | $54,765,000 | 912 |
Securities | $156,686,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $551,981,000 | 1,172 |
Loan loss allowance | $6,297,000 | 1,240 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,284,000 | 2,022 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $1,013,000 | 1,471 |
All other assets | $26,399,000 | 1,136 |
Life insurance assets | $5,832,000 | 1,634 |
Total liabilities and capital | $818,120,000 | 1,188 |
Total liabilities | $756,886,000 | 1,157 |
Total deposits | $754,477,000 | 1,092 |
Interest-bearing deposits | $533,192,000 | 1,146 |
Deposits held in domestic offices | $754,477,000 | 1,090 |
% insured | 55.55% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,409,000 | 2,232 |
Total equity capital | $61,234,000 | 1,456 |
Total bank equity capital | $61,234,000 | 1,443 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 765 |
Surplus | $20,628,000 | 1,456 |
Undivided profits | $38,106,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $223,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,970,000 | 721 |
Earning assets | $763,432,000 | 1,183 |
Long-term assets (5+ years) | $278,864,000 | 1,124 |
Average Assets, year-to-date | $744,406,200 | 1,251 |
Average Assets, quarterly | $813,260,500 | 1,188 |
Volatile liabilities | $62,037,000 | 1,393 |
Insider loans | $5,581,000 | 1,030 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $83,649,000 | 1,324 |
Tier 1 (core) risk-based capital | $73,242,000 | 1,381 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $83,649,000 | 1,324 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 80 | 1,659 |
Assets and Liabilities |
Total Assets: | $808,401,000 | 1,195 |
Cash and due from depository institutions | $88,291,000 | 1,659 |
Interest-bearing balances | $66,669,000 | 778 |
Securities | $155,102,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $532,217,000 | 1,196 |
Loan loss allowance | $5,604,000 | 1,357 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,261,000 | 2,027 |
Other real estate owned | $0 | 1,659 |
Goodwill and other intangibles | $1,035,000 | 1,477 |
All other assets | $26,495,000 | 1,150 |
Life insurance assets | $5,795,000 | 1,649 |
Total liabilities and capital | $808,401,000 | 1,184 |
Total liabilities | $754,779,000 | 1,153 |
Total deposits | $752,054,000 | 1,090 |
Interest-bearing deposits | $516,527,000 | 1,166 |
Deposits held in domestic offices | $752,054,000 | 1,088 |
% insured | 54.89% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,725,000 | 2,120 |
Total equity capital | $53,622,000 | 1,548 |
Total bank equity capital | $53,622,000 | 1,537 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,500,000 | 778 |
Surplus | $20,628,000 | 1,449 |
Undivided profits | $30,494,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $531,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,161,000 | 681 |
Earning assets | $753,988,000 | 1,174 |
Long-term assets (5+ years) | $258,869,000 | 1,200 |
Average Assets, year-to-date | $725,977,750 | 1,270 |
Average Assets, quarterly | $766,279,000 | 1,228 |
Volatile liabilities | $49,551,000 | 1,565 |
Insider loans | $6,446,000 | 904 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $180,000 | 1,037 |
Unused loan commitments | $67,826,000 | 1,523 |
Tier 1 (core) risk-based capital | $72,134,000 | 1,390 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $67,826,000 | 1,523 |
Derivatives | $180,000 | 1,126 |
2023-06-30 | Rank |
# of Employees: | 76 | 1,722 |
Assets and Liabilities |
Total Assets: | $724,157,000 | 1,287 |
Cash and due from depository institutions | $43,171,000 | 1,722 |
Interest-bearing balances | $20,557,000 | 1,664 |
Securities | $173,190,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $475,314,000 | 1,280 |
Loan loss allowance | $5,280,000 | 1,410 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,329,000 | 2,007 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $1,044,000 | 1,468 |
All other assets | $26,109,000 | 1,119 |
Life insurance assets | $5,758,000 | 1,653 |
Total liabilities and capital | $724,157,000 | 1,272 |
Total liabilities | $669,067,000 | 1,265 |
Total deposits | $644,195,000 | 1,241 |
Interest-bearing deposits | $617,118,000 | 987 |
Deposits held in domestic offices | $644,195,000 | 1,239 |
% insured | 54.30% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,000,000 | 1,392 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,872,000 | 2,380 |
Total equity capital | $55,090,000 | 1,524 |
Total bank equity capital | $55,090,000 | 1,512 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 771 |
Surplus | $20,628,000 | 1,448 |
Undivided profits | $31,962,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $165,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,981,000 | 618 |
Earning assets | $669,061,000 | 1,285 |
Long-term assets (5+ years) | $262,263,000 | 1,218 |
Average Assets, year-to-date | $698,503,333 | 1,301 |
Average Assets, quarterly | $705,901,500 | 1,295 |
Volatile liabilities | $58,200,000 | 1,350 |
Insider loans | $5,029,000 | 1,096 |
FHLB advances | $23,000,000 | 1,151 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $75,224,000 | 1,453 |
Tier 1 (core) risk-based capital | $70,111,000 | 1,401 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $75,224,000 | 1,454 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 76 | 1,742 |
Assets and Liabilities |
Total Assets: | $687,646,000 | 1,338 |
Cash and due from depository institutions | $57,298,000 | 1,742 |
Interest-bearing balances | $28,590,000 | 1,441 |
Securities | $178,381,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $427,156,000 | 1,391 |
Loan loss allowance | $4,858,000 | 1,515 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,288,000 | 2,008 |
Other real estate owned | $586,000 | 1,742 |
Goodwill and other intangibles | $1,056,000 | 1,484 |
All other assets | $17,881,000 | 1,475 |
Life insurance assets | $5,723,000 | 1,680 |
Total liabilities and capital | $687,646,000 | 1,338 |
Total liabilities | $630,295,000 | 1,323 |
Total deposits | $628,905,000 | 1,267 |
Interest-bearing deposits | $601,882,000 | 1,024 |
Deposits held in domestic offices | $628,905,000 | 1,265 |
% insured | 53.75% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,390,000 | 2,634 |
Total equity capital | $57,351,000 | 1,471 |
Total bank equity capital | $57,351,000 | 1,471 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 781 |
Surplus | $20,628,000 | 1,463 |
Undivided profits | $34,223,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $115,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,626,000 | 623 |
Earning assets | $634,127,000 | 1,347 |
Long-term assets (5+ years) | $261,906,000 | 1,268 |
Average Assets, year-to-date | $685,676,500 | 1,336 |
Average Assets, quarterly | $685,676,500 | 1,336 |
Volatile liabilities | $33,613,000 | 1,747 |
Insider loans | $4,149,000 | 1,231 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $80,923,000 | 1,421 |
Tier 1 (core) risk-based capital | $69,960,000 | 1,411 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $80,923,000 | 1,421 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 78 | 1,715 |
Assets and Liabilities |
Total Assets: | $683,707,000 | 1,347 |
Cash and due from depository institutions | $48,384,000 | 1,715 |
Interest-bearing balances | $17,407,000 | 1,796 |
Securities | $174,469,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $436,342,000 | 1,361 |
Loan loss allowance | $4,406,000 | 1,616 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,379,000 | 1,988 |
Other real estate owned | $586,000 | 1,715 |
Goodwill and other intangibles | $1,080,000 | 1,486 |
All other assets | $17,467,000 | 1,527 |
Life insurance assets | $5,689,000 | 1,686 |
Total liabilities and capital | $683,707,000 | 1,347 |
Total liabilities | $630,355,000 | 1,327 |
Total deposits | $621,361,000 | 1,285 |
Interest-bearing deposits | $592,018,000 | 1,030 |
Deposits held in domestic offices | $621,361,000 | 1,283 |
% insured | 51.22% | 4,261 |
Federal funds purchased & repurchase agreements | $8,000,000 | 624 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $994,000 | 2,807 |
Total equity capital | $53,352,000 | 1,515 |
Total bank equity capital | $53,352,000 | 1,514 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 789 |
Surplus | $20,213,000 | 1,484 |
Undivided profits | $30,639,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $915,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,761,000 | 632 |
Earning assets | $628,218,000 | 1,350 |
Long-term assets (5+ years) | $243,551,000 | 1,375 |
Average Assets, year-to-date | $582,690,400 | 1,532 |
Average Assets, quarterly | $648,706,500 | 1,401 |
Volatile liabilities | $35,287,000 | 1,608 |
Insider loans | $4,226,000 | 1,223 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $78,501,000 | 1,438 |
Tier 1 (core) risk-based capital | $68,342,000 | 1,430 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $78,501,000 | 1,438 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 75 | 1,783 |
Assets and Liabilities |
Total Assets: | $613,706,000 | 1,473 |
Cash and due from depository institutions | $64,264,000 | 1,783 |
Interest-bearing balances | $29,590,000 | 1,506 |
Securities | $166,425,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $361,256,000 | 1,553 |
Loan loss allowance | $3,888,000 | 1,758 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,409,000 | 1,961 |
Other real estate owned | $356,000 | 1,783 |
Goodwill and other intangibles | $1,099,000 | 1,486 |
All other assets | $14,897,000 | 1,682 |
Life insurance assets | $5,656,000 | 1,697 |
Total liabilities and capital | $613,706,000 | 1,473 |
Total liabilities | $563,315,000 | 1,468 |
Total deposits | $561,569,000 | 1,408 |
Interest-bearing deposits | $533,389,000 | 1,118 |
Deposits held in domestic offices | $561,569,000 | 1,406 |
% insured | 51.31% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,746,000 | 2,274 |
Total equity capital | $50,391,000 | 1,551 |
Total bank equity capital | $50,391,000 | 1,550 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 800 |
Surplus | $20,628,000 | 1,465 |
Undivided profits | $27,263,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $848,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,339,000 | 607 |
Earning assets | $557,271,000 | 1,503 |
Long-term assets (5+ years) | $224,664,000 | 1,448 |
Average Assets, year-to-date | $557,436,250 | 1,601 |
Average Assets, quarterly | $617,677,000 | 1,464 |
Volatile liabilities | $26,851,000 | 1,694 |
Insider loans | $4,520,000 | 1,155 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $327,000 | 963 |
Unused loan commitments | $60,858,000 | 1,688 |
Tier 1 (core) risk-based capital | $67,471,000 | 1,436 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $60,858,000 | 1,688 |
Derivatives | $327,000 | 1,134 |
2022-06-30 | Rank |
# of Employees: | 78 | 1,733 |
Assets and Liabilities |
Total Assets: | $621,648,000 | 1,463 |
Cash and due from depository institutions | $126,195,000 | 1,733 |
Interest-bearing balances | $91,740,000 | 766 |
Securities | $146,189,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $327,371,000 | 1,629 |
Loan loss allowance | $3,920,000 | 1,748 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,507,000 | 1,941 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $1,113,000 | 1,485 |
All other assets | $15,273,000 | 1,603 |
Life insurance assets | $5,622,000 | 1,705 |
Total liabilities and capital | $621,648,000 | 1,463 |
Total liabilities | $565,725,000 | 1,462 |
Total deposits | $564,509,000 | 1,409 |
Interest-bearing deposits | $542,425,000 | 1,109 |
Deposits held in domestic offices | $564,509,000 | 1,409 |
% insured | 37.28% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,216,000 | 2,529 |
Total equity capital | $55,923,000 | 1,467 |
Total bank equity capital | $55,923,000 | 1,467 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $20,628,000 | 1,465 |
Undivided profits | $32,795,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $1,009,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,785,000 | 504 |
Earning assets | $565,300,000 | 1,495 |
Long-term assets (5+ years) | $198,439,000 | 1,590 |
Average Assets, year-to-date | $538,679,667 | 1,659 |
Average Assets, quarterly | $557,397,500 | 1,611 |
Volatile liabilities | $17,111,000 | 2,091 |
Insider loans | $4,620,000 | 1,142 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $61,051,000 | 1,703 |
Tier 1 (core) risk-based capital | $65,747,000 | 1,436 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $61,051,000 | 1,703 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 77 | 1,745 |
Assets and Liabilities |
Total Assets: | $493,147,000 | 1,767 |
Cash and due from depository institutions | $29,526,000 | 1,745 |
Interest-bearing balances | $18,445,000 | 2,730 |
Securities | $118,316,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $323,534,000 | 1,609 |
Loan loss allowance | $3,680,000 | 1,799 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,581,000 | 1,929 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $1,118,000 | 1,493 |
All other assets | $15,072,000 | 1,533 |
Life insurance assets | $5,589,000 | 1,693 |
Total liabilities and capital | $493,147,000 | 1,767 |
Total liabilities | $452,617,000 | 1,755 |
Total deposits | $451,754,000 | 1,703 |
Interest-bearing deposits | $431,948,000 | 1,359 |
Deposits held in domestic offices | $451,754,000 | 1,703 |
% insured | 47.03% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $863,000 | 2,841 |
Total equity capital | $40,530,000 | 1,962 |
Total bank equity capital | $40,530,000 | 1,961 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,500,000 | 808 |
Surplus | $2,500,000 | 3,420 |
Undivided profits | $35,530,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $423,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,570,000 | 490 |
Earning assets | $460,295,000 | 1,766 |
Long-term assets (5+ years) | $175,104,000 | 1,717 |
Average Assets, year-to-date | $497,195,500 | 1,742 |
Average Assets, quarterly | $497,195,500 | 1,742 |
Volatile liabilities | $16,677,000 | 2,063 |
Insider loans | $4,022,000 | 1,250 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $356,000 | 1,149 |
Unused loan commitments | $47,038,000 | 1,955 |
Tier 1 (core) risk-based capital | $46,411,000 | 1,884 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $47,038,000 | 1,955 |
Derivatives | $356,000 | 1,235 |
2021-12-31 | Rank |
# of Employees: | 78 | 1,738 |
Assets and Liabilities |
Total Assets: | $501,244,000 | 1,742 |
Cash and due from depository institutions | $21,812,000 | 1,738 |
Interest-bearing balances | $17,700,000 | 2,849 |
Securities | $138,413,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $318,907,000 | 1,633 |
Loan loss allowance | $3,515,000 | 1,868 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,641,000 | 1,894 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $1,090,000 | 1,515 |
All other assets | $15,381,000 | 1,422 |
Life insurance assets | $5,556,000 | 1,695 |
Total liabilities and capital | $501,244,000 | 1,742 |
Total liabilities | $454,343,000 | 1,731 |
Total deposits | $447,611,000 | 1,700 |
Interest-bearing deposits | $426,302,000 | 1,359 |
Deposits held in domestic offices | $447,611,000 | 1,700 |
% insured | 46.40% | 4,565 |
Federal funds purchased & repurchase agreements | $6,000,000 | 604 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $732,000 | 3,033 |
Total equity capital | $46,901,000 | 1,910 |
Total bank equity capital | $46,901,000 | 1,909 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,500,000 | 822 |
Surplus | $2,500,000 | 3,438 |
Undivided profits | $41,901,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $546,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,982,000 | 483 |
Earning assets | $475,020,000 | 1,724 |
Long-term assets (5+ years) | $181,992,000 | 1,654 |
Average Assets, year-to-date | $498,378,600 | 1,702 |
Average Assets, quarterly | $504,533,500 | 1,728 |
Volatile liabilities | $22,240,000 | 1,756 |
Insider loans | $3,667,000 | 1,345 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $378,000 | 1,239 |
Unused loan commitments | $52,033,000 | 1,798 |
Tier 1 (core) risk-based capital | $45,473,000 | 1,906 |
Tier 2 risk-based capital | $3,644,000 | 1,312 |
Total risk weighted assets | $334,909,000 | 1,307 |
Total unused commitments | $52,033,000 | 1,798 |
Derivatives | $378,000 | 1,245 |
2021-09-30 | Rank |
# of Employees: | 76 | 1,795 |
Assets and Liabilities |
Total Assets: | $507,823,000 | 1,743 |
Cash and due from depository institutions | $48,861,000 | 1,795 |
Interest-bearing balances | $39,616,000 | 1,998 |
Securities | $130,311,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $306,603,000 | 1,690 |
Loan loss allowance | $3,311,000 | 1,965 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,648,000 | 1,908 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $1,050,000 | 1,534 |
All other assets | $15,350,000 | 1,422 |
Life insurance assets | $5,523,000 | 1,699 |
Total liabilities and capital | $507,823,000 | 1,743 |
Total liabilities | $460,903,000 | 1,720 |
Total deposits | $459,453,000 | 1,670 |
Interest-bearing deposits | $438,512,000 | 1,337 |
Deposits held in domestic offices | $459,453,000 | 1,670 |
% insured | 45.24% | 4,689 |
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 | $1,450,000 | 2,574 |
Total equity capital | $46,920,000 | 1,934 |
Total bank equity capital | $46,920,000 | 1,933 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $2,500,000 | 3,477 |
Undivided profits | $41,920,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $871,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,052,000 | 491 |
Earning assets | $476,530,000 | 1,737 |
Long-term assets (5+ years) | $175,381,000 | 1,665 |
Average Assets, year-to-date | $497,662,250 | 1,719 |
Average Assets, quarterly | $498,228,500 | 1,748 |
Volatile liabilities | $15,782,000 | 2,226 |
Insider loans | $3,966,000 | 1,327 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $60,843,000 | 1,648 |
Tier 1 (core) risk-based capital | $44,998,000 | 1,932 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $60,843,000 | 1,648 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 79 | 1,747 |
Assets and Liabilities |
Total Assets: | $488,634,000 | 1,766 |
Cash and due from depository institutions | $23,305,000 | 1,747 |
Interest-bearing balances | $12,884,000 | 3,258 |
Securities | $132,085,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $311,146,000 | 1,684 |
Loan loss allowance | $3,461,000 | 1,914 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,417,000 | 2,951 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $955,000 | 1,572 |
All other assets | $18,726,000 | 1,222 |
Life insurance assets | $5,489,000 | 1,681 |
Total liabilities and capital | $488,634,000 | 1,766 |
Total liabilities | $441,957,000 | 1,754 |
Total deposits | $436,829,000 | 1,713 |
Interest-bearing deposits | $421,364,000 | 1,358 |
Deposits held in domestic offices | $436,829,000 | 1,713 |
% insured | 46.99% | 4,702 |
Federal funds purchased & repurchase agreements | $4,000,000 | 717 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,128,000 | 2,843 |
Total equity capital | $46,677,000 | 1,915 |
Total bank equity capital | $46,677,000 | 1,914 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $2,500,000 | 3,486 |
Undivided profits | $41,677,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $608,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,563,000 | 455 |
Earning assets | $456,115,000 | 1,772 |
Long-term assets (5+ years) | $181,394,000 | 1,586 |
Average Assets, year-to-date | $494,275,333 | 1,726 |
Average Assets, quarterly | $492,275,000 | 1,749 |
Volatile liabilities | $15,806,000 | 2,259 |
Insider loans | $3,756,000 | 1,379 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,425,000 | 1,002 |
Unused loan commitments | $54,984,000 | 1,749 |
Tier 1 (core) risk-based capital | $43,895,000 | 1,937 |
Tier 2 risk-based capital | $3,589,000 | 1,288 |
Total risk weighted assets | $327,882,000 | 1,276 |
Total unused commitments | $54,984,000 | 1,749 |
Derivatives | $1,425,000 | 1,212 |
2021-03-31 | Rank |
# of Employees: | 76 | 1,794 |
Assets and Liabilities |
Total Assets: | $495,916,000 | 1,739 |
Cash and due from depository institutions | $33,522,000 | 1,794 |
Interest-bearing balances | $17,332,000 | 3,100 |
Securities | $135,908,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $306,804,000 | 1,706 |
Loan loss allowance | $3,461,000 | 1,911 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,290,000 | 3,025 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $888,000 | 1,600 |
All other assets | $16,504,000 | 1,318 |
Life insurance assets | $5,454,000 | 1,649 |
Total liabilities and capital | $495,916,000 | 1,739 |
Total liabilities | $450,811,000 | 1,720 |
Total deposits | $449,596,000 | 1,647 |
Interest-bearing deposits | $431,370,000 | 1,311 |
Deposits held in domestic offices | $449,596,000 | 1,647 |
% insured | 45.88% | 4,774 |
Federal funds purchased & repurchase agreements | $432,000 | 961 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $783,000 | 3,207 |
Total equity capital | $45,105,000 | 1,921 |
Total bank equity capital | $45,105,000 | 1,920 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $2,500,000 | 3,500 |
Undivided profits | $40,105,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $684,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,263,000 | 488 |
Earning assets | $460,044,000 | 1,744 |
Long-term assets (5+ years) | $184,200,000 | 1,500 |
Average Assets, year-to-date | $497,096,000 | 1,707 |
Average Assets, quarterly | $497,096,000 | 1,707 |
Volatile liabilities | $12,654,000 | 2,566 |
Insider loans | $3,398,000 | 1,485 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,044,000 | 1,202 |
Unused loan commitments | $45,214,000 | 1,891 |
Tier 1 (core) risk-based capital | $42,812,000 | 1,935 |
Tier 2 risk-based capital | $3,590,000 | 1,275 |
Total risk weighted assets | $315,278,000 | 1,284 |
Total unused commitments | $45,214,000 | 1,891 |
Derivatives | $1,044,000 | 1,278 |
2020-12-31 | Rank |
# of Employees: | 74 | 1,832 |
Assets and Liabilities |
Total Assets: | $498,276,000 | 1,659 |
Cash and due from depository institutions | $38,772,000 | 1,832 |
Interest-bearing balances | $30,126,000 | 2,177 |
Securities | $146,751,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $292,076,000 | 1,749 |
Loan loss allowance | $3,478,000 | 1,870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,256,000 | 3,053 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $820,000 | 1,621 |
All other assets | $17,601,000 | 1,247 |
Life insurance assets | $5,734,000 | 1,584 |
Total liabilities and capital | $498,276,000 | 1,659 |
Total liabilities | $453,094,000 | 1,628 |
Total deposits | $451,576,000 | 1,558 |
Interest-bearing deposits | $436,063,000 | 1,246 |
Deposits held in domestic offices | $451,576,000 | 1,558 |
% insured | 44.44% | 4,817 |
Federal funds purchased & repurchase agreements | $695,000 | 973 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $823,000 | 3,103 |
Total equity capital | $45,182,000 | 1,914 |
Total bank equity capital | $45,182,000 | 1,914 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $2,500,000 | 3,498 |
Undivided profits | $40,182,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $692,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,265,000 | 510 |
Earning assets | $468,953,000 | 1,636 |
Long-term assets (5+ years) | $188,614,000 | 1,405 |
Average Assets, year-to-date | $475,392,800 | 1,626 |
Average Assets, quarterly | $490,840,500 | 1,666 |
Volatile liabilities | $11,610,000 | 2,733 |
Insider loans | $3,291,000 | 1,519 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,655,000 | 1,084 |
Unused loan commitments | $54,278,000 | 1,648 |
Tier 1 (core) risk-based capital | $41,026,000 | 1,962 |
Tier 2 risk-based capital | $3,586,000 | 1,267 |
Total risk weighted assets | $305,246,000 | 1,303 |
Total unused commitments | $54,278,000 | 1,648 |
Derivatives | $1,655,000 | 1,235 |
2020-09-30 | Rank |
# of Employees: | 77 | 1,763 |
Assets and Liabilities |
Total Assets: | $483,405,000 | 1,677 |
Cash and due from depository institutions | $20,760,000 | 1,763 |
Interest-bearing balances | $15,738,000 | 2,808 |
Securities | $153,689,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $288,804,000 | 1,789 |
Loan loss allowance | $3,208,000 | 1,947 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,308,000 | 3,030 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $671,000 | 1,705 |
All other assets | $17,173,000 | 1,270 |
Life insurance assets | $5,697,000 | 1,569 |
Total liabilities and capital | $483,405,000 | 1,677 |
Total liabilities | $437,714,000 | 1,658 |
Total deposits | $430,773,000 | 1,586 |
Interest-bearing deposits | $416,638,000 | 1,264 |
Deposits held in domestic offices | $430,773,000 | 1,586 |
% insured | 46.07% | 4,851 |
Federal funds purchased & repurchase agreements | $763,000 | 993 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,178,000 | 2,873 |
Total equity capital | $45,691,000 | 1,872 |
Total bank equity capital | $45,691,000 | 1,870 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $2,500,000 | 3,511 |
Undivided profits | $40,691,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $445,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,108,000 | 541 |
Earning assets | $458,231,000 | 1,653 |
Long-term assets (5+ years) | $191,013,000 | 1,325 |
Average Assets, year-to-date | $469,672,000 | 1,621 |
Average Assets, quarterly | $483,259,000 | 1,665 |
Volatile liabilities | $15,545,000 | 2,455 |
Insider loans | $3,380,000 | 1,501 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $4,230,000 | 831 |
Unused loan commitments | $73,526,000 | 1,329 |
Tier 1 (core) risk-based capital | $41,354,000 | 1,940 |
Tier 2 risk-based capital | $3,316,000 | 1,302 |
Total risk weighted assets | $300,510,000 | 1,310 |
Total unused commitments | $73,526,000 | 1,329 |
Derivatives | $4,230,000 | 1,152 |
2020-06-30 | Rank |
# of Employees: | 77 | 1,766 |
Assets and Liabilities |
Total Assets: | $483,113,000 | 1,665 |
Cash and due from depository institutions | $31,636,000 | 1,766 |
Interest-bearing balances | $27,314,000 | 2,114 |
Securities | $160,298,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $272,770,000 | 1,868 |
Loan loss allowance | $2,938,000 | 2,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,265,000 | 3,070 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $563,000 | 1,779 |
All other assets | $15,581,000 | 1,332 |
Life insurance assets | $5,660,000 | 1,564 |
Total liabilities and capital | $483,113,000 | 1,665 |
Total liabilities | $438,478,000 | 1,637 |
Total deposits | $436,883,000 | 1,540 |
Interest-bearing deposits | $419,356,000 | 1,245 |
Deposits held in domestic offices | $436,883,000 | 1,540 |
% insured | 46.38% | 4,895 |
Federal funds purchased & repurchase agreements | $761,000 | 990 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $834,000 | 3,273 |
Total equity capital | $44,635,000 | 1,885 |
Total bank equity capital | $44,635,000 | 1,885 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $2,500,000 | 3,522 |
Undivided profits | $39,635,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $289,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,643,000 | 538 |
Earning assets | $460,382,000 | 1,626 |
Long-term assets (5+ years) | $186,193,000 | 1,321 |
Average Assets, year-to-date | $465,094,333 | 1,608 |
Average Assets, quarterly | $472,866,000 | 1,617 |
Volatile liabilities | $10,279,000 | 3,037 |
Insider loans | $2,924,000 | 1,677 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,309,000 | 1,000 |
Unused loan commitments | $86,581,000 | 1,170 |
Tier 1 (core) risk-based capital | $40,582,000 | 1,941 |
Tier 2 risk-based capital | $3,046,000 | 1,380 |
Total risk weighted assets | $289,714,000 | 1,350 |
Total unused commitments | $86,581,000 | 1,170 |
Derivatives | $2,309,000 | 1,210 |
2020-03-31 | Rank |
# of Employees: | 77 | 1,776 |
Assets and Liabilities |
Total Assets: | $462,619,000 | 1,574 |
Cash and due from depository institutions | $34,056,000 | 1,776 |
Interest-bearing balances | $26,555,000 | 1,649 |
Securities | $172,341,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $238,754,000 | 1,930 |
Loan loss allowance | $2,668,000 | 2,086 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,239,000 | 3,105 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $510,000 | 1,828 |
All other assets | $14,719,000 | 1,370 |
Life insurance assets | $5,622,000 | 1,573 |
Total liabilities and capital | $462,619,000 | 1,574 |
Total liabilities | $420,983,000 | 1,533 |
Total deposits | $419,281,000 | 1,464 |
Interest-bearing deposits | $398,600,000 | 1,242 |
Deposits held in domestic offices | $419,281,000 | 1,464 |
% insured | 45.41% | 4,964 |
Federal funds purchased & repurchase agreements | $1,067,000 | 1,026 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $635,000 | 3,363 |
Total equity capital | $41,636,000 | 1,945 |
Total bank equity capital | $41,636,000 | 1,945 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $2,500,000 | 3,558 |
Undivided profits | $36,636,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $449,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,920,000 | 518 |
Earning assets | $437,650,000 | 1,549 |
Long-term assets (5+ years) | $186,243,000 | 1,270 |
Average Assets, year-to-date | $456,085,000 | 1,584 |
Average Assets, quarterly | $456,085,000 | 1,584 |
Volatile liabilities | $6,712,000 | 3,496 |
Insider loans | $4,391,000 | 1,273 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,446,000 | 939 |
Unused loan commitments | $89,656,000 | 1,111 |
Tier 1 (core) risk-based capital | $38,483,000 | 2,002 |
Tier 2 risk-based capital | $2,776,000 | 1,436 |
Total risk weighted assets | $278,285,000 | 1,388 |
Total unused commitments | $89,656,000 | 1,111 |
Derivatives | $1,446,000 | 1,234 |
2019-12-31 | Rank |
# of Employees: | 76 | 1,811 |
Assets and Liabilities |
Total Assets: | $449,551,000 | 1,608 |
Cash and due from depository institutions | $29,387,000 | 1,811 |
Interest-bearing balances | $20,682,000 | 1,840 |
Securities | $180,857,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $222,111,000 | 2,021 |
Loan loss allowance | $2,548,000 | 2,126 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,263,000 | 3,110 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $468,000 | 1,874 |
All other assets | $14,465,000 | 1,373 |
Life insurance assets | $5,583,000 | 1,574 |
Total liabilities and capital | $449,551,000 | 1,608 |
Total liabilities | $412,362,000 | 1,549 |
Total deposits | $405,271,000 | 1,490 |
Interest-bearing deposits | $382,804,000 | 1,273 |
Deposits held in domestic offices | $405,271,000 | 1,490 |
% insured | 46.41% | 5,009 |
Federal funds purchased & repurchase agreements | $6,468,000 | 646 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $623,000 | 3,383 |
Total equity capital | $37,189,000 | 2,111 |
Total bank equity capital | $37,189,000 | 2,111 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $2,500,000 | 3,591 |
Undivided profits | $32,189,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $777,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,005,000 | 523 |
Earning assets | $423,650,000 | 1,582 |
Long-term assets (5+ years) | $188,467,000 | 1,221 |
Average Assets, year-to-date | $426,485,600 | 1,644 |
Average Assets, quarterly | $448,273,500 | 1,598 |
Volatile liabilities | $12,829,000 | 2,728 |
Insider loans | $6,808,000 | 873 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $248,000 | 1,368 |
Unused loan commitments | $55,763,000 | 1,490 |
Tier 1 (core) risk-based capital | $37,148,000 | 2,061 |
Tier 2 risk-based capital | $2,656,000 | 1,912 |
Total risk weighted assets | $256,048,000 | 1,883 |
Total unused commitments | $55,763,000 | 1,490 |
Derivatives | $248,000 | 1,278 |
2019-09-30 | Rank |
# of Employees: | 77 | 1,787 |
Assets and Liabilities |
Total Assets: | $446,996,000 | 1,615 |
Cash and due from depository institutions | $34,692,000 | 1,787 |
Interest-bearing balances | $29,234,000 | 1,365 |
Securities | $181,547,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $213,892,000 | 2,098 |
Loan loss allowance | $2,337,000 | 2,278 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,325,000 | 3,106 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $445,000 | 1,896 |
All other assets | $14,095,000 | 1,411 |
Life insurance assets | $5,544,000 | 1,586 |
Total liabilities and capital | $446,996,000 | 1,615 |
Total liabilities | $409,391,000 | 1,560 |
Total deposits | $407,078,000 | 1,484 |
Interest-bearing deposits | $380,961,000 | 1,274 |
Deposits held in domestic offices | $407,078,000 | 1,484 |
% insured | 45.80% | 5,119 |
Federal funds purchased & repurchase agreements | $1,537,000 | 1,025 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $776,000 | 3,349 |
Total equity capital | $37,605,000 | 2,102 |
Total bank equity capital | $37,605,000 | 2,102 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $2,500,000 | 3,643 |
Undivided profits | $32,605,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $456,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,730,000 | 566 |
Earning assets | $424,673,000 | 1,575 |
Long-term assets (5+ years) | $177,579,000 | 1,251 |
Average Assets, year-to-date | $420,719,250 | 1,676 |
Average Assets, quarterly | $428,461,500 | 1,671 |
Volatile liabilities | $7,879,000 | 3,374 |
Insider loans | $4,819,000 | 1,190 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $330,000 | 1,420 |
Unused loan commitments | $58,077,000 | 1,454 |
Tier 1 (core) risk-based capital | $37,556,000 | 2,043 |
Tier 2 risk-based capital | $2,382,000 | 2,098 |
Total risk weighted assets | $248,177,000 | 1,937 |
Total unused commitments | $58,077,000 | 1,454 |
Derivatives | $330,000 | 1,289 |
2019-06-30 | Rank |
# of Employees: | 73 | 1,889 |
Assets and Liabilities |
Total Assets: | $409,927,000 | 1,745 |
Cash and due from depository institutions | $17,329,000 | 1,889 |
Interest-bearing balances | $9,288,000 | 2,785 |
Securities | $160,318,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $215,242,000 | 2,084 |
Loan loss allowance | $2,140,000 | 2,403 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,374,000 | 3,094 |
Other real estate owned | $0 | 1,889 |
Goodwill and other intangibles | $421,000 | 1,925 |
All other assets | $14,243,000 | 1,393 |
Life insurance assets | $5,505,000 | 1,594 |
Total liabilities and capital | $409,927,000 | 1,745 |
Total liabilities | $374,252,000 | 1,697 |
Total deposits | $372,085,000 | 1,625 |
Interest-bearing deposits | $344,819,000 | 1,382 |
Deposits held in domestic offices | $372,085,000 | 1,625 |
% insured | 49.62% | 5,107 |
Federal funds purchased & repurchase agreements | $1,538,000 | 1,051 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $629,000 | 3,449 |
Total equity capital | $35,675,000 | 2,157 |
Total bank equity capital | $35,675,000 | 2,157 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $2,500,000 | 3,662 |
Undivided profits | $30,675,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $517,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,998,000 | 635 |
Earning assets | $384,848,000 | 1,729 |
Long-term assets (5+ years) | $144,723,000 | 1,440 |
Average Assets, year-to-date | $411,960,330 | 1,711 |
Average Assets, quarterly | $410,671,500 | 1,731 |
Volatile liabilities | $7,460,000 | 3,434 |
Insider loans | $5,479,000 | 1,086 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $668,000 | 1,115 |
Unused loan commitments | $53,257,000 | 1,535 |
Tier 1 (core) risk-based capital | $36,338,000 | 2,076 |
Tier 2 risk-based capital | $2,185,000 | 2,209 |
Total risk weighted assets | $246,089,000 | 1,947 |
Total unused commitments | $53,257,000 | 1,535 |
Derivatives | $668,000 | 1,221 |
2019-03-31 | Rank |
# of Employees: | 72 | 1,912 |
Assets and Liabilities |
Total Assets: | $411,416,000 | 1,733 |
Cash and due from depository institutions | $20,111,000 | 1,912 |
Interest-bearing balances | $10,325,000 | 2,739 |
Securities | $163,181,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $212,351,000 | 2,099 |
Loan loss allowance | $1,982,000 | 2,536 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,441,000 | 3,071 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $416,000 | 1,944 |
All other assets | $12,916,000 | 1,509 |
Life insurance assets | $5,465,000 | 1,614 |
Total liabilities and capital | $411,416,000 | 1,733 |
Total liabilities | $378,861,000 | 1,674 |
Total deposits | $376,749,000 | 1,594 |
Interest-bearing deposits | $357,300,000 | 1,351 |
Deposits held in domestic offices | $376,749,000 | 1,594 |
% insured | 49.65% | 5,176 |
Federal funds purchased & repurchase agreements | $1,639,000 | 1,027 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $473,000 | 3,718 |
Total equity capital | $32,555,000 | 2,298 |
Total bank equity capital | $32,555,000 | 2,298 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $2,500,000 | 3,699 |
Undivided profits | $27,555,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,226,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,383,000 | 711 |
Earning assets | $385,857,000 | 1,717 |
Long-term assets (5+ years) | $139,747,000 | 1,496 |
Average Assets, year-to-date | $412,977,000 | 1,723 |
Average Assets, quarterly | $412,977,000 | 1,723 |
Volatile liabilities | $6,994,000 | 3,505 |
Insider loans | $4,496,000 | 1,282 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $353,000 | 1,105 |
Unused loan commitments | $47,917,000 | 1,660 |
Tier 1 (core) risk-based capital | $34,864,000 | 2,135 |
Tier 2 risk-based capital | $2,010,000 | 2,337 |
Total risk weighted assets | $237,306,000 | 2,017 |
Total unused commitments | $47,917,000 | 1,660 |
Derivatives | $353,000 | 1,227 |
2018-12-31 | Rank |
# of Employees: | 71 | 1,945 |
Assets and Liabilities |
Total Assets: | $414,538,000 | 1,708 |
Cash and due from depository institutions | $20,203,000 | 1,945 |
Interest-bearing balances | $12,300,000 | 2,159 |
Securities | $194,295,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $185,915,000 | 2,311 |
Loan loss allowance | $1,904,000 | 2,594 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,020,000 | 3,324 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $407,000 | 1,969 |
All other assets | $11,698,000 | 1,643 |
Life insurance assets | $5,425,000 | 1,616 |
Total liabilities and capital | $414,538,000 | 1,708 |
Total liabilities | $384,577,000 | 1,633 |
Total deposits | $382,092,000 | 1,555 |
Interest-bearing deposits | $356,004,000 | 1,330 |
Deposits held in domestic offices | $382,092,000 | 1,555 |
% insured | 48.87% | 5,230 |
Federal funds purchased & repurchase agreements | $1,956,000 | 1,141 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $529,000 | 3,566 |
Total equity capital | $29,961,000 | 2,405 |
Total bank equity capital | $29,961,000 | 2,404 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $2,500,000 | 3,724 |
Undivided profits | $24,961,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,175,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,852,000 | 825 |
Earning assets | $392,510,000 | 1,662 |
Long-term assets (5+ years) | $156,237,000 | 1,372 |
Average Assets, year-to-date | $397,438,400 | 1,723 |
Average Assets, quarterly | $408,322,500 | 1,711 |
Volatile liabilities | $8,384,000 | 3,337 |
Insider loans | $4,016,000 | 1,394 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,634,000 | 1,706 |
Tier 1 (core) risk-based capital | $33,881,000 | 2,171 |
Tier 2 risk-based capital | $1,933,000 | 2,415 |
Total risk weighted assets | $216,472,000 | 2,159 |
Total unused commitments | $44,634,000 | 1,706 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 72 | 1,928 |
Assets and Liabilities |
Total Assets: | $402,107,000 | 1,739 |
Cash and due from depository institutions | $32,189,000 | 1,928 |
Interest-bearing balances | $17,776,000 | 1,633 |
Securities | $194,076,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $161,665,000 | 2,536 |
Loan loss allowance | $1,813,000 | 2,711 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,124,000 | 3,277 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $392,000 | 1,989 |
All other assets | $11,661,000 | 1,670 |
Life insurance assets | $5,385,000 | 1,628 |
Total liabilities and capital | $402,107,000 | 1,739 |
Total liabilities | $374,642,000 | 1,673 |
Total deposits | $371,517,000 | 1,588 |
Interest-bearing deposits | $350,018,000 | 1,341 |
Deposits held in domestic offices | $371,517,000 | 1,588 |
% insured | 48.37% | 5,314 |
Federal funds purchased & repurchase agreements | $2,524,000 | 1,106 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $601,000 | 3,584 |
Total equity capital | $27,465,000 | 2,523 |
Total bank equity capital | $27,465,000 | 2,521 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $2,500,000 | 3,762 |
Undivided profits | $22,465,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,752,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,586,000 | 906 |
Earning assets | $373,517,000 | 1,743 |
Long-term assets (5+ years) | $152,338,000 | 1,408 |
Average Assets, year-to-date | $393,163,500 | 1,751 |
Average Assets, quarterly | $406,343,000 | 1,711 |
Volatile liabilities | $9,457,000 | 3,237 |
Insider loans | $4,267,000 | 1,314 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $55,000 | 1,587 |
Unused loan commitments | $30,038,000 | 2,197 |
Tier 1 (core) risk-based capital | $33,687,000 | 2,185 |
Tier 2 risk-based capital | $1,842,000 | 2,496 |
Total risk weighted assets | $190,973,000 | 2,364 |
Total unused commitments | $30,038,000 | 2,197 |
Derivatives | $55,000 | 1,337 |
2018-06-30 | Rank |
# of Employees: | 72 | 1,930 |
Assets and Liabilities |
Total Assets: | $410,579,000 | 1,696 |
Cash and due from depository institutions | $38,085,000 | 1,930 |
Interest-bearing balances | $26,650,000 | 1,176 |
Securities | $199,678,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $158,892,000 | 2,566 |
Loan loss allowance | $1,750,000 | 2,779 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,156,000 | 3,286 |
Other real estate owned | $0 | 1,930 |
Goodwill and other intangibles | $376,000 | 2,012 |
All other assets | $11,392,000 | 1,678 |
Life insurance assets | $5,344,000 | 1,639 |
Total liabilities and capital | $410,579,000 | 1,696 |
Total liabilities | $382,857,000 | 1,637 |
Total deposits | $378,705,000 | 1,555 |
Interest-bearing deposits | $355,114,000 | 1,313 |
Deposits held in domestic offices | $378,705,000 | 1,555 |
% insured | 48.31% | 5,384 |
Federal funds purchased & repurchase agreements | $3,697,000 | 965 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $455,000 | 3,781 |
Total equity capital | $27,722,000 | 2,500 |
Total bank equity capital | $27,722,000 | 2,499 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $2,500,000 | 3,797 |
Undivided profits | $22,722,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,082,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,083,000 | 938 |
Earning assets | $385,220,000 | 1,672 |
Long-term assets (5+ years) | $155,258,000 | 1,401 |
Average Assets, year-to-date | $390,182,330 | 1,766 |
Average Assets, quarterly | $392,375,500 | 1,767 |
Volatile liabilities | $11,028,000 | 2,983 |
Insider loans | $3,892,000 | 1,449 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $100,000 | 1,617 |
Unused loan commitments | $29,608,000 | 2,227 |
Tier 1 (core) risk-based capital | $32,925,000 | 2,199 |
Tier 2 risk-based capital | $1,778,000 | 2,571 |
Total risk weighted assets | $187,683,000 | 2,372 |
Total unused commitments | $29,608,000 | 2,227 |
Derivatives | $100,000 | 1,343 |
2018-03-31 | Rank |
# of Employees: | 70 | 2,001 |
Assets and Liabilities |
Total Assets: | $374,172,000 | 1,851 |
Cash and due from depository institutions | $28,689,000 | 2,001 |
Interest-bearing balances | $19,151,000 | 1,719 |
Securities | $175,947,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $156,426,000 | 2,592 |
Loan loss allowance | $1,678,000 | 2,872 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,159,000 | 3,306 |
Other real estate owned | $0 | 2,001 |
Goodwill and other intangibles | $369,000 | 2,032 |
All other assets | $10,582,000 | 1,747 |
Life insurance assets | $5,302,000 | 1,642 |
Total liabilities and capital | $374,172,000 | 1,851 |
Total liabilities | $346,341,000 | 1,788 |
Total deposits | $342,294,000 | 1,713 |
Interest-bearing deposits | $323,371,000 | 1,457 |
Deposits held in domestic offices | $342,294,000 | 1,713 |
% insured | 52.01% | 5,366 |
Federal funds purchased & repurchase agreements | $3,696,000 | 936 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $351,000 | 4,037 |
Total equity capital | $27,831,000 | 2,504 |
Total bank equity capital | $27,831,000 | 2,504 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $2,500,000 | 3,837 |
Undivided profits | $22,831,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,105,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,713,000 | 1,010 |
Earning assets | $351,524,000 | 1,835 |
Long-term assets (5+ years) | $136,687,000 | 1,565 |
Average Assets, year-to-date | $379,984,000 | 1,826 |
Average Assets, quarterly | $379,984,000 | 1,826 |
Volatile liabilities | $11,389,000 | 2,862 |
Insider loans | $3,824,000 | 1,488 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $226,000 | 1,345 |
Unused loan commitments | $29,222,000 | 2,264 |
Tier 1 (core) risk-based capital | $32,377,000 | 2,225 |
Tier 2 risk-based capital | $1,707,000 | 2,638 |
Total risk weighted assets | $180,617,000 | 2,452 |
Total unused commitments | $29,222,000 | 2,264 |
Derivatives | $226,000 | 1,309 |
2017-12-31 | Rank |
# of Employees: | 69 | 2,045 |
Assets and Liabilities |
Total Assets: | $385,796,000 | 1,814 |
Cash and due from depository institutions | $48,837,000 | 2,045 |
Interest-bearing balances | $37,961,000 | 886 |
Securities | $169,585,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $154,333,000 | 2,644 |
Loan loss allowance | $1,643,000 | 2,934 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,249,000 | 3,274 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $366,000 | 2,050 |
All other assets | $10,426,000 | 1,785 |
Life insurance assets | $5,261,000 | 1,661 |
Total liabilities and capital | $385,796,000 | 1,814 |
Total liabilities | $356,339,000 | 1,750 |
Total deposits | $351,539,000 | 1,672 |
Interest-bearing deposits | $335,338,000 | 1,391 |
Deposits held in domestic offices | $351,539,000 | 1,672 |
% insured | 49.42% | 5,486 |
Federal funds purchased & repurchase agreements | $4,411,000 | 955 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $389,000 | 3,928 |
Total equity capital | $29,457,000 | 2,436 |
Total bank equity capital | $29,457,000 | 2,436 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $2,500,000 | 3,878 |
Undivided profits | $24,457,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,670,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,778,000 | 1,048 |
Earning assets | $361,879,000 | 1,796 |
Long-term assets (5+ years) | $127,804,000 | 1,665 |
Average Assets, year-to-date | $355,444,800 | 1,889 |
Average Assets, quarterly | $367,512,000 | 1,878 |
Volatile liabilities | $11,409,000 | 2,961 |
Insider loans | $15,459,000 | 376 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $426,000 | 1,208 |
Unused loan commitments | $21,441,000 | 2,641 |
Tier 1 (core) risk-based capital | $31,898,000 | 2,245 |
Tier 2 risk-based capital | $1,672,000 | 2,692 |
Total risk weighted assets | $176,250,000 | 2,505 |
Total unused commitments | $21,441,000 | 2,641 |
Derivatives | $426,000 | 1,254 |
2017-09-30 | Rank |
# of Employees: | 70 | 2,030 |
Assets and Liabilities |
Total Assets: | $349,228,000 | 1,967 |
Cash and due from depository institutions | $29,171,000 | 2,030 |
Interest-bearing balances | $18,603,000 | 1,686 |
Securities | $155,618,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $151,954,000 | 2,674 |
Loan loss allowance | $1,762,000 | 2,843 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,183,000 | 3,344 |
Other real estate owned | $17,000 | 2,030 |
Goodwill and other intangibles | $358,000 | 2,066 |
All other assets | $9,927,000 | 1,876 |
Life insurance assets | $5,219,000 | 1,674 |
Total liabilities and capital | $349,228,000 | 1,967 |
Total liabilities | $318,651,000 | 1,924 |
Total deposits | $313,675,000 | 1,846 |
Interest-bearing deposits | $297,299,000 | 1,563 |
Deposits held in domestic offices | $313,675,000 | 1,846 |
% insured | 54.56% | 5,445 |
Federal funds purchased & repurchase agreements | $4,525,000 | 972 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $451,000 | 4,028 |
Total equity capital | $30,577,000 | 2,402 |
Total bank equity capital | $30,577,000 | 2,401 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $2,500,000 | 3,911 |
Undivided profits | $25,577,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,223,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,692,000 | 1,091 |
Earning assets | $326,175,000 | 1,951 |
Long-term assets (5+ years) | $118,314,000 | 1,777 |
Average Assets, year-to-date | $347,857,000 | 1,935 |
Average Assets, quarterly | $345,618,000 | 1,970 |
Volatile liabilities | $11,808,000 | 2,941 |
Insider loans | $5,044,000 | 1,199 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $424,000 | 1,284 |
Unused loan commitments | $21,185,000 | 2,681 |
Tier 1 (core) risk-based capital | $32,119,000 | 2,247 |
Tier 2 risk-based capital | $1,790,000 | 2,591 |
Total risk weighted assets | $169,290,000 | 2,572 |
Total unused commitments | $21,185,000 | 2,681 |
Derivatives | $424,000 | 1,290 |
2017-06-30 | Rank |
# of Employees: | 70 | 2,050 |
Assets and Liabilities |
Total Assets: | $342,008,000 | 1,990 |
Cash and due from depository institutions | $10,367,000 | 2,050 |
Interest-bearing balances | $2,053,000 | 4,626 |
Securities | $168,787,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $150,874,000 | 2,681 |
Loan loss allowance | $1,690,000 | 2,915 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,113,000 | 3,414 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $363,000 | 2,056 |
All other assets | $9,504,000 | 1,925 |
Life insurance assets | $5,177,000 | 1,677 |
Total liabilities and capital | $342,008,000 | 1,990 |
Total liabilities | $312,231,000 | 1,942 |
Total deposits | $300,312,000 | 1,898 |
Interest-bearing deposits | $283,140,000 | 1,625 |
Deposits held in domestic offices | $300,312,000 | 1,898 |
% insured | 56.91% | 5,453 |
Federal funds purchased & repurchase agreements | $11,521,000 | 628 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $398,000 | 4,075 |
Total equity capital | $29,777,000 | 2,436 |
Total bank equity capital | $29,777,000 | 2,436 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $2,500,000 | 3,942 |
Undivided profits | $24,777,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $334,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,599,000 | 1,034 |
Earning assets | $321,714,000 | 1,965 |
Long-term assets (5+ years) | $126,742,000 | 1,702 |
Average Assets, year-to-date | $347,400,000 | 1,936 |
Average Assets, quarterly | $342,453,000 | 1,976 |
Volatile liabilities | $18,445,000 | 2,178 |
Insider loans | $4,536,000 | 1,313 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,476,000 | 2,899 |
Tier 1 (core) risk-based capital | $31,563,000 | 2,254 |
Tier 2 risk-based capital | $1,718,000 | 2,659 |
Total risk weighted assets | $168,920,000 | 2,571 |
Total unused commitments | $18,476,000 | 2,899 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 70 | 2,035 |
Assets and Liabilities |
Total Assets: | $342,898,000 | 1,985 |
Cash and due from depository institutions | $19,881,000 | 2,035 |
Interest-bearing balances | $11,948,000 | 2,541 |
Securities | $166,678,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $140,936,000 | 2,787 |
Loan loss allowance | $1,603,000 | 3,020 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,169,000 | 3,406 |
Other real estate owned | $205,000 | 2,035 |
Goodwill and other intangibles | $374,000 | 2,041 |
All other assets | $12,655,000 | 1,538 |
Life insurance assets | $5,133,000 | 1,691 |
Total liabilities and capital | $342,898,000 | 1,985 |
Total liabilities | $314,804,000 | 1,945 |
Total deposits | $309,941,000 | 1,866 |
Interest-bearing deposits | $294,804,000 | 1,575 |
Deposits held in domestic offices | $309,941,000 | 1,866 |
% insured | 56.67% | 5,506 |
Federal funds purchased & repurchase agreements | $4,518,000 | 941 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $345,000 | 4,205 |
Total equity capital | $28,094,000 | 2,531 |
Total bank equity capital | $28,094,000 | 2,530 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $2,500,000 | 3,983 |
Undivided profits | $23,094,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $374,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,210,000 | 1,157 |
Earning assets | $319,562,000 | 1,977 |
Long-term assets (5+ years) | $127,476,000 | 1,703 |
Average Assets, year-to-date | $350,096,000 | 1,934 |
Average Assets, quarterly | $350,096,000 | 1,934 |
Volatile liabilities | $10,734,000 | 2,923 |
Insider loans | $4,652,000 | 1,278 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $825,000 | 996 |
Unused loan commitments | $20,441,000 | 2,785 |
Tier 1 (core) risk-based capital | $30,980,000 | 2,287 |
Tier 2 risk-based capital | $1,631,000 | 2,751 |
Total risk weighted assets | $159,979,000 | 2,665 |
Total unused commitments | $20,441,000 | 2,785 |
Derivatives | $825,000 | 1,233 |
2016-12-31 | Rank |
# of Employees: | 71 | 2,023 |
Assets and Liabilities |
Total Assets: | $357,294,000 | 1,905 |
Cash and due from depository institutions | $44,837,000 | 2,023 |
Interest-bearing balances | $38,441,000 | 882 |
Securities | $161,669,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $138,801,000 | 2,832 |
Loan loss allowance | $1,524,000 | 3,107 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,254,000 | 3,375 |
Other real estate owned | $230,000 | 2,023 |
Goodwill and other intangibles | $371,000 | 2,047 |
All other assets | $9,132,000 | 2,027 |
Life insurance assets | $5,088,000 | 1,692 |
Total liabilities and capital | $357,294,000 | 1,905 |
Total liabilities | $329,468,000 | 1,861 |
Total deposits | $324,315,000 | 1,771 |
Interest-bearing deposits | $312,358,000 | 1,476 |
Deposits held in domestic offices | $324,315,000 | 1,771 |
% insured | 51.61% | 5,671 |
Federal funds purchased & repurchase agreements | $4,886,000 | 984 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $267,000 | 4,475 |
Total equity capital | $27,826,000 | 2,528 |
Total bank equity capital | $27,826,000 | 2,528 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $2,500,000 | 4,021 |
Undivided profits | $22,826,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,443,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,070,000 | 1,323 |
Earning assets | $338,911,000 | 1,874 |
Long-term assets (5+ years) | $121,720,000 | 1,753 |
Average Assets, year-to-date | $332,273,200 | 1,991 |
Average Assets, quarterly | $342,621,500 | 1,961 |
Volatile liabilities | $11,108,000 | 2,902 |
Insider loans | $4,778,000 | 1,256 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $236,000 | 1,530 |
Unused loan commitments | $21,953,000 | 2,628 |
Tier 1 (core) risk-based capital | $30,635,000 | 2,295 |
Tier 2 risk-based capital | $1,552,000 | 2,843 |
Total risk weighted assets | $154,732,000 | 2,736 |
Total unused commitments | $21,953,000 | 2,628 |
Derivatives | $236,000 | 1,375 |
2016-09-30 | Rank |
# of Employees: | 67 | 2,133 |
Assets and Liabilities |
Total Assets: | $327,949,000 | 2,058 |
Cash and due from depository institutions | $16,080,000 | 2,133 |
Interest-bearing balances | $9,882,000 | 2,792 |
Securities | $168,826,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $130,319,000 | 2,946 |
Loan loss allowance | $1,451,000 | 3,236 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,315,000 | 3,357 |
Other real estate owned | $131,000 | 2,133 |
Goodwill and other intangibles | $380,000 | 2,039 |
All other assets | $9,898,000 | 1,834 |
Life insurance assets | $5,044,000 | 1,686 |
Total liabilities and capital | $327,949,000 | 2,058 |
Total liabilities | $297,242,000 | 2,017 |
Total deposits | $291,897,000 | 1,939 |
Interest-bearing deposits | $276,732,000 | 1,631 |
Deposits held in domestic offices | $291,897,000 | 1,939 |
% insured | 58.20% | 5,621 |
Federal funds purchased & repurchase agreements | $4,903,000 | 983 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $442,000 | 4,228 |
Total equity capital | $30,707,000 | 2,384 |
Total bank equity capital | $30,707,000 | 2,384 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $2,500,000 | 4,058 |
Undivided profits | $25,707,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,438,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,630,000 | 1,701 |
Earning assets | $309,027,000 | 2,028 |
Long-term assets (5+ years) | $124,064,000 | 1,718 |
Average Assets, year-to-date | $326,018,000 | 2,031 |
Average Assets, quarterly | $324,855,500 | 2,058 |
Volatile liabilities | $11,127,000 | 2,907 |
Insider loans | $5,152,000 | 1,191 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $488,000 | 1,439 |
Unused loan commitments | $19,721,000 | 2,778 |
Tier 1 (core) risk-based capital | $30,444,000 | 2,301 |
Tier 2 risk-based capital | $1,479,000 | 2,937 |
Total risk weighted assets | $146,470,000 | 2,824 |
Total unused commitments | $19,721,000 | 2,778 |
Derivatives | $976,000 | 1,270 |
2016-06-30 | Rank |
# of Employees: | 69 | 2,094 |
Assets and Liabilities |
Total Assets: | $321,762,000 | 2,084 |
Cash and due from depository institutions | $18,226,000 | 2,094 |
Interest-bearing balances | $12,276,000 | 2,352 |
Securities | $172,990,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $119,672,000 | 3,088 |
Loan loss allowance | $1,416,000 | 3,292 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,325,000 | 3,376 |
Other real estate owned | $268,000 | 2,094 |
Goodwill and other intangibles | $393,000 | 2,021 |
All other assets | $7,888,000 | 2,184 |
Life insurance assets | $5,000,000 | 1,695 |
Total liabilities and capital | $321,762,000 | 2,084 |
Total liabilities | $291,307,000 | 2,046 |
Total deposits | $285,992,000 | 1,957 |
Interest-bearing deposits | $273,432,000 | 1,624 |
Deposits held in domestic offices | $285,992,000 | 1,957 |
% insured | 60.11% | 5,630 |
Federal funds purchased & repurchase agreements | $4,942,000 | 1,001 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $373,000 | 4,366 |
Total equity capital | $30,455,000 | 2,390 |
Total bank equity capital | $30,455,000 | 2,390 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $2,500,000 | 4,105 |
Undivided profits | $25,455,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $677,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,467,000 | 1,791 |
Earning assets | $304,938,000 | 2,040 |
Long-term assets (5+ years) | $125,476,000 | 1,701 |
Average Assets, year-to-date | $325,374,330 | 2,041 |
Average Assets, quarterly | $321,521,000 | 2,073 |
Volatile liabilities | $11,493,000 | 2,831 |
Insider loans | $4,424,000 | 1,372 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $439,000 | 1,470 |
Unused loan commitments | $22,307,000 | 2,622 |
Tier 1 (core) risk-based capital | $29,776,000 | 2,333 |
Tier 2 risk-based capital | $1,444,000 | 2,976 |
Total risk weighted assets | $137,969,000 | 2,945 |
Total unused commitments | $22,307,000 | 2,622 |
Derivatives | $439,000 | 1,366 |
2016-03-31 | Rank |
# of Employees: | 68 | 2,123 |
Assets and Liabilities |
Total Assets: | $321,280,000 | 2,077 |
Cash and due from depository institutions | $19,952,000 | 2,123 |
Interest-bearing balances | $16,016,000 | 2,124 |
Securities | $178,750,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $116,790,000 | 3,114 |
Loan loss allowance | $1,387,000 | 3,357 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,381,000 | 3,358 |
Other real estate owned | $268,000 | 2,123 |
Goodwill and other intangibles | $392,000 | 2,018 |
All other assets | $2,747,000 | 3,830 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $321,280,000 | 2,077 |
Total liabilities | $291,830,000 | 2,032 |
Total deposits | $280,581,000 | 2,002 |
Interest-bearing deposits | $266,579,000 | 1,682 |
Deposits held in domestic offices | $280,581,000 | 2,002 |
% insured | 62.64% | 5,598 |
Federal funds purchased & repurchase agreements | $10,937,000 | 697 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $312,000 | 4,501 |
Total equity capital | $29,450,000 | 2,426 |
Total bank equity capital | $29,450,000 | 2,426 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $2,500,000 | 4,128 |
Undivided profits | $24,450,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,107,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,187,000 | 2,158 |
Earning assets | $311,556,000 | 1,994 |
Long-term assets (5+ years) | $125,019,000 | 1,699 |
Average Assets, year-to-date | $327,180,500 | 2,042 |
Average Assets, quarterly | $327,180,500 | 2,042 |
Volatile liabilities | $18,650,000 | 2,104 |
Insider loans | $5,140,000 | 1,205 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $591,000 | 1,212 |
Unused loan commitments | $18,454,000 | 2,912 |
Tier 1 (core) risk-based capital | $29,317,000 | 2,360 |
Tier 2 risk-based capital | $1,415,000 | 3,019 |
Total risk weighted assets | $131,618,000 | 3,029 |
Total unused commitments | $18,454,000 | 2,912 |
Derivatives | $771,000 | 1,245 |
2015-12-31 | Rank |
# of Employees: | 67 | 2,157 |
Assets and Liabilities |
Total Assets: | $333,081,000 | 2,019 |
Cash and due from depository institutions | $29,920,000 | 2,157 |
Interest-bearing balances | $23,034,000 | 1,405 |
Securities | $180,954,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $117,626,000 | 3,116 |
Loan loss allowance | $1,342,000 | 3,412 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,421,000 | 3,363 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $404,000 | 2,007 |
All other assets | $1,756,000 | 4,509 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $333,081,000 | 2,019 |
Total liabilities | $306,670,000 | 1,951 |
Total deposits | $301,706,000 | 1,845 |
Interest-bearing deposits | $286,865,000 | 1,550 |
Deposits held in domestic offices | $301,706,000 | 1,845 |
% insured | 58.93% | 5,793 |
Federal funds purchased & repurchase agreements | $4,683,000 | 1,091 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $281,000 | 4,595 |
Total equity capital | $26,411,000 | 2,634 |
Total bank equity capital | $26,411,000 | 2,634 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $2,500,000 | 4,163 |
Undivided profits | $21,411,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $666,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,029,000 | 2,565 |
Earning assets | $321,614,000 | 1,934 |
Long-term assets (5+ years) | $125,776,000 | 1,708 |
Average Assets, year-to-date | $321,103,400 | 2,041 |
Average Assets, quarterly | $327,182,000 | 2,037 |
Volatile liabilities | $12,396,000 | 2,750 |
Insider loans | $6,930,000 | 904 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $518,000 | 1,277 |
Unused loan commitments | $18,062,000 | 2,888 |
Tier 1 (core) risk-based capital | $28,802,000 | 2,380 |
Tier 2 risk-based capital | $1,370,000 | 3,091 |
Total risk weighted assets | $133,781,000 | 3,014 |
Total unused commitments | $18,062,000 | 2,888 |
Derivatives | $1,758,000 | 1,066 |
2015-09-30 | Rank |
# of Employees: | 69 | 2,116 |
Assets and Liabilities |
Total Assets: | $321,283,000 | 2,084 |
Cash and due from depository institutions | $29,246,000 | 2,116 |
Interest-bearing balances | $24,823,000 | 1,324 |
Securities | $167,033,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $120,402,000 | 3,084 |
Loan loss allowance | $1,317,000 | 3,504 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,506,000 | 3,337 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $416,000 | 1,992 |
All other assets | $1,680,000 | 4,608 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $321,283,000 | 2,084 |
Total liabilities | $293,653,000 | 2,023 |
Total deposits | $288,426,000 | 1,924 |
Interest-bearing deposits | $270,736,000 | 1,650 |
Deposits held in domestic offices | $288,426,000 | 1,923 |
% insured | 60.76% | 5,838 |
Federal funds purchased & repurchase agreements | $4,748,000 | 1,086 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $479,000 | 4,227 |
Total equity capital | $27,630,000 | 2,568 |
Total bank equity capital | $27,630,000 | 2,568 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $2,500,000 | 4,215 |
Undivided profits | $22,630,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $772,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,100,000 | 2,475 |
Earning assets | $312,258,000 | 1,985 |
Long-term assets (5+ years) | $109,733,000 | 1,859 |
Average Assets, year-to-date | $318,109,000 | 2,067 |
Average Assets, quarterly | $320,798,000 | 2,076 |
Volatile liabilities | $14,509,000 | 2,487 |
Insider loans | $7,580,000 | 821 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $99,000 | 1,830 |
Unused loan commitments | $17,384,000 | 2,970 |
Tier 1 (core) risk-based capital | $28,332,000 | 2,419 |
Tier 2 risk-based capital | $1,346,000 | 3,154 |
Total risk weighted assets | $132,714,000 | 3,040 |
Total unused commitments | $17,384,000 | 2,970 |
Derivatives | $199,000 | 1,365 |
2015-06-30 | Rank |
# of Employees: | 68 | 2,170 |
Assets and Liabilities |
Total Assets: | $320,313,000 | 2,092 |
Cash and due from depository institutions | $39,165,000 | 2,170 |
Interest-bearing balances | $34,228,000 | 961 |
Securities | $162,613,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $113,875,000 | 3,194 |
Loan loss allowance | $1,293,000 | 3,556 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,527,000 | 3,348 |
Other real estate owned | $0 | 2,170 |
Goodwill and other intangibles | $434,000 | 1,991 |
All other assets | $1,699,000 | 4,606 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $320,313,000 | 2,092 |
Total liabilities | $294,547,000 | 2,035 |
Total deposits | $289,408,000 | 1,923 |
Interest-bearing deposits | $269,914,000 | 1,662 |
Deposits held in domestic offices | $289,408,000 | 1,922 |
% insured | 60.79% | 5,938 |
Federal funds purchased & repurchase agreements | $4,746,000 | 1,092 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $393,000 | 4,360 |
Total equity capital | $25,766,000 | 2,684 |
Total bank equity capital | $25,766,000 | 2,684 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $2,500,000 | 4,260 |
Undivided profits | $20,766,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $495,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $980,000 | 2,621 |
Earning assets | $310,716,000 | 1,999 |
Long-term assets (5+ years) | $105,751,000 | 1,945 |
Average Assets, year-to-date | $317,051,000 | 2,093 |
Average Assets, quarterly | $319,392,500 | 2,091 |
Volatile liabilities | $14,202,000 | 2,524 |
Insider loans | $6,626,000 | 934 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,690,000 | 2,873 |
Tier 1 (core) risk-based capital | $27,846,000 | 2,444 |
Tier 2 risk-based capital | $1,322,000 | 3,173 |
Total risk weighted assets | $126,138,000 | 3,133 |
Total unused commitments | $18,690,000 | 2,873 |
Derivatives | $1,710,000 | 1,107 |
2015-03-31 | Rank |
# of Employees: | 70 | 2,105 |
Assets and Liabilities |
Total Assets: | $318,472,000 | 2,105 |
Cash and due from depository institutions | $38,572,000 | 2,105 |
Interest-bearing balances | $34,078,000 | 1,113 |
Securities | $163,332,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $111,605,000 | 3,209 |
Loan loss allowance | $1,381,000 | 3,442 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,599,000 | 3,322 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $448,000 | 1,964 |
All other assets | $1,916,000 | 4,394 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $318,472,000 | 2,105 |
Total liabilities | $291,409,000 | 2,049 |
Total deposits | $286,281,000 | 1,966 |
Interest-bearing deposits | $268,709,000 | 1,681 |
Deposits held in domestic offices | $286,281,000 | 1,966 |
% insured | 62.09% | 5,957 |
Federal funds purchased & repurchase agreements | $4,815,000 | 1,039 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $313,000 | 4,692 |
Total equity capital | $27,063,000 | 2,605 |
Total bank equity capital | $27,063,000 | 2,605 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $2,500,000 | 4,298 |
Undivided profits | $22,063,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $114,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $896,000 | 2,743 |
Earning assets | $309,015,000 | 2,017 |
Long-term assets (5+ years) | $99,573,000 | 2,032 |
Average Assets, year-to-date | $315,420,000 | 2,110 |
Average Assets, quarterly | $315,420,000 | 2,110 |
Volatile liabilities | $13,644,000 | 2,515 |
Insider loans | $4,906,000 | 1,255 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,438,000 | 2,817 |
Tier 1 (core) risk-based capital | $27,401,000 | 2,480 |
Tier 2 risk-based capital | $1,409,000 | 3,041 |
Total risk weighted assets | $125,686,000 | 3,123 |
Total unused commitments | $19,438,000 | 2,817 |
Derivatives | $1,480,000 | 1,151 |
2014-12-31 | Rank |
# of Employees: | 68 | 2,188 |
Assets and Liabilities |
Total Assets: | $312,368,000 | 2,138 |
Cash and due from depository institutions | $46,426,000 | 2,188 |
Interest-bearing balances | $41,818,000 | 805 |
Securities | $146,422,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $114,501,000 | 3,193 |
Loan loss allowance | $1,351,000 | 3,516 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,676,000 | 3,330 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $481,000 | 1,927 |
All other assets | $1,862,000 | 4,534 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $312,367,000 | 2,138 |
Total liabilities | $286,622,000 | 2,074 |
Total deposits | $281,581,000 | 1,982 |
Interest-bearing deposits | $265,663,000 | 1,679 |
Deposits held in domestic offices | $281,581,000 | 1,981 |
% insured | 61.00% | 6,073 |
Federal funds purchased & repurchase agreements | $4,805,000 | 1,136 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $236,000 | 5,004 |
Total equity capital | $25,745,000 | 2,707 |
Total bank equity capital | $25,745,000 | 2,707 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $2,500,000 | 4,350 |
Undivided profits | $20,745,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $842,000 | 3,006 |
Earning assets | $302,741,000 | 2,041 |
Long-term assets (5+ years) | $99,280,000 | 2,043 |
Average Assets, year-to-date | $290,809,600 | 2,207 |
Average Assets, quarterly | $306,605,000 | 2,152 |
Volatile liabilities | $13,453,000 | 2,631 |
Insider loans | $4,456,000 | 1,364 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $245,000 | 1,522 |
Unused loan commitments | $22,840,000 | 2,537 |
Tier 1 (core) risk-based capital | $26,946,000 | 2,515 |
Tier 2 risk-based capital | $1,351,000 | 3,137 |
Total risk weighted assets | $127,188,000 | 3,103 |
Total unused commitments | $22,840,000 | 2,537 |
Derivatives | $873,000 | 1,143 |
2014-09-30 | Rank |
# of Employees: | 69 | 2,162 |
Assets and Liabilities |
Total Assets: | $300,842,000 | 2,207 |
Cash and due from depository institutions | $33,678,000 | 2,162 |
Interest-bearing balances | $29,367,000 | 1,141 |
Securities | $146,564,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $115,890,000 | 3,147 |
Loan loss allowance | $1,358,000 | 3,588 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,693,000 | 3,346 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $509,000 | 1,916 |
All other assets | $1,508,000 | 4,938 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $300,841,000 | 2,207 |
Total liabilities | $275,813,000 | 2,154 |
Total deposits | $270,409,000 | 2,052 |
Interest-bearing deposits | $254,419,000 | 1,769 |
Deposits held in domestic offices | $270,409,000 | 2,051 |
% insured | 61.76% | 6,174 |
Federal funds purchased & repurchase agreements | $4,986,000 | 1,138 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $418,000 | 4,521 |
Total equity capital | $25,028,000 | 2,750 |
Total bank equity capital | $25,028,000 | 2,750 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $2,500,000 | 4,400 |
Undivided profits | $20,028,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $98,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $929,000 | 2,879 |
Earning assets | $291,821,000 | 2,112 |
Long-term assets (5+ years) | $102,301,000 | 2,023 |
Average Assets, year-to-date | $285,420,000 | 2,255 |
Average Assets, quarterly | $295,238,000 | 2,222 |
Volatile liabilities | $13,627,000 | 2,605 |
Insider loans | $3,777,000 | 1,574 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $900,000 | 1,039 |
Unused loan commitments | $19,583,000 | 2,784 |
Tier 1 (core) risk-based capital | $26,518,000 | 2,544 |
Tier 2 risk-based capital | $1,358,000 | 3,169 |
Total risk weighted assets | $128,631,000 | 3,069 |
Total unused commitments | $19,583,000 | 2,784 |
Derivatives | $1,280,000 | 1,069 |
2014-06-30 | Rank |
# of Employees: | 68 | 2,199 |
Assets and Liabilities |
Total Assets: | $289,634,000 | 2,248 |
Cash and due from depository institutions | $42,027,000 | 2,199 |
Interest-bearing balances | $37,080,000 | 886 |
Securities | $133,337,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $108,673,000 | 3,267 |
Loan loss allowance | $1,373,000 | 3,597 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,766,000 | 3,327 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $519,000 | 1,893 |
All other assets | $2,312,000 | 4,260 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $289,634,000 | 2,248 |
Total liabilities | $264,701,000 | 2,197 |
Total deposits | $259,412,000 | 2,118 |
Interest-bearing deposits | $245,211,000 | 1,833 |
Deposits held in domestic offices | $259,412,000 | 2,117 |
% insured | 63.41% | 6,193 |
Federal funds purchased & repurchase agreements | $4,988,000 | 1,121 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $301,000 | 4,872 |
Total equity capital | $24,933,000 | 2,736 |
Total bank equity capital | $24,933,000 | 2,736 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $2,500,000 | 4,438 |
Undivided profits | $19,933,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $109,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $888,000 | 2,861 |
Earning assets | $279,090,000 | 2,165 |
Long-term assets (5+ years) | $102,941,000 | 2,029 |
Average Assets, year-to-date | $280,279,330 | 2,287 |
Average Assets, quarterly | $283,578,500 | 2,276 |
Volatile liabilities | $13,622,000 | 2,587 |
Insider loans | $2,738,000 | 2,034 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,109,000 | 1,032 |
Unused loan commitments | $22,054,000 | 2,604 |
Tier 1 (core) risk-based capital | $26,000,000 | 2,565 |
Tier 2 risk-based capital | $1,373,000 | 3,147 |
Total risk weighted assets | $121,720,000 | 3,179 |
Total unused commitments | $22,054,000 | 2,604 |
Derivatives | $1,310,000 | 1,091 |
2014-03-31 | Rank |
# of Employees: | 67 | 2,219 |
Assets and Liabilities |
Total Assets: | $277,523,000 | 2,344 |
Cash and due from depository institutions | $32,577,000 | 2,219 |
Interest-bearing balances | $26,230,000 | 1,437 |
Securities | $133,071,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $106,951,000 | 3,285 |
Loan loss allowance | $1,373,000 | 3,650 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,391,000 | 3,580 |
Other real estate owned | $0 | 2,219 |
Goodwill and other intangibles | $559,000 | 1,856 |
All other assets | $1,974,000 | 4,551 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $277,522,000 | 2,344 |
Total liabilities | $253,973,000 | 2,280 |
Total deposits | $248,764,000 | 2,199 |
Interest-bearing deposits | $235,310,000 | 1,909 |
Deposits held in domestic offices | $248,764,000 | 2,199 |
% insured | 65.78% | 6,150 |
Federal funds purchased & repurchase agreements | $4,978,000 | 1,100 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $231,000 | 5,184 |
Total equity capital | $23,549,000 | 2,820 |
Total bank equity capital | $23,549,000 | 2,820 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $2,500,000 | 4,486 |
Undivided profits | $18,549,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $111,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $800,000 | 3,068 |
Earning assets | $266,252,000 | 2,253 |
Long-term assets (5+ years) | $106,256,000 | 1,985 |
Average Assets, year-to-date | $275,602,000 | 2,332 |
Average Assets, quarterly | $275,602,000 | 2,332 |
Volatile liabilities | $10,612,000 | 2,915 |
Insider loans | $2,538,000 | 2,144 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $75,000 | 1,767 |
Unused loan commitments | $20,541,000 | 2,719 |
Tier 1 (core) risk-based capital | $25,635,000 | 2,583 |
Tier 2 risk-based capital | $1,373,000 | 3,159 |
Total risk weighted assets | $118,982,000 | 3,238 |
Total unused commitments | $20,541,000 | 2,719 |
Derivatives | $355,000 | 1,262 |
2013-12-31 | Rank |
# of Employees: | 69 | 2,181 |
Assets and Liabilities |
Total Assets: | $273,681,000 | 2,349 |
Cash and due from depository institutions | $31,605,000 | 2,181 |
Interest-bearing balances | $25,912,000 | 1,326 |
Securities | $129,605,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $107,647,000 | 3,307 |
Loan loss allowance | $1,374,000 | 3,674 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,458,000 | 3,568 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $586,000 | 1,823 |
All other assets | $1,780,000 | 4,804 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $273,682,000 | 2,349 |
Total liabilities | $251,822,000 | 2,286 |
Total deposits | $246,771,000 | 2,204 |
Interest-bearing deposits | $234,254,000 | 1,900 |
Deposits held in domestic offices | $246,771,000 | 2,204 |
% insured | 64.14% | 6,312 |
Federal funds purchased & repurchase agreements | $4,969,000 | 1,183 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $82,000 | 6,119 |
Total equity capital | $21,860,000 | 2,943 |
Total bank equity capital | $21,860,000 | 2,943 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $2,500,000 | 4,530 |
Undivided profits | $16,860,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $793,000 | 3,196 |
Earning assets | $263,164,000 | 2,261 |
Long-term assets (5+ years) | $103,986,000 | 1,989 |
Average Assets, year-to-date | $261,472,000 | 2,423 |
Average Assets, quarterly | $268,403,500 | 2,380 |
Volatile liabilities | $10,854,000 | 2,964 |
Insider loans | $2,521,000 | 2,170 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $805,000 | 1,023 |
Unused loan commitments | $21,044,000 | 2,607 |
Tier 1 (core) risk-based capital | $25,218,000 | 2,601 |
Tier 2 risk-based capital | $1,374,000 | 3,184 |
Total risk weighted assets | $119,293,000 | 3,253 |
Total unused commitments | $21,044,000 | 2,607 |
Derivatives | $805,000 | 1,105 |
2013-09-30 | Rank |
# of Employees: | 68 | 2,225 |
Assets and Liabilities |
Total Assets: | $263,126,000 | 2,430 |
Cash and due from depository institutions | $26,878,000 | 2,225 |
Interest-bearing balances | $22,206,000 | 1,559 |
Securities | $128,277,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $102,710,000 | 3,408 |
Loan loss allowance | $1,386,000 | 3,725 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,474,000 | 3,571 |
Other real estate owned | $0 | 2,225 |
Goodwill and other intangibles | $614,000 | 1,796 |
All other assets | $2,173,000 | 4,521 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $263,126,000 | 2,430 |
Total liabilities | $240,548,000 | 2,382 |
Total deposits | $234,301,000 | 2,300 |
Interest-bearing deposits | $222,497,000 | 1,990 |
Deposits held in domestic offices | $234,301,000 | 2,299 |
% insured | 66.08% | 6,349 |
Federal funds purchased & repurchase agreements | $5,922,000 | 1,112 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $325,000 | 5,010 |
Total equity capital | $22,578,000 | 2,886 |
Total bank equity capital | $22,578,000 | 2,886 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $2,500,000 | 4,570 |
Undivided profits | $17,578,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $57,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $836,000 | 3,168 |
Earning assets | $253,193,000 | 2,326 |
Long-term assets (5+ years) | $105,592,000 | 1,940 |
Average Assets, year-to-date | $258,419,750 | 2,466 |
Average Assets, quarterly | $259,082,000 | 2,466 |
Volatile liabilities | $12,266,000 | 2,757 |
Insider loans | $1,926,000 | 2,534 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $549,000 | 1,290 |
Unused loan commitments | $16,470,000 | 3,025 |
Tier 1 (core) risk-based capital | $24,761,000 | 2,644 |
Tier 2 risk-based capital | $1,386,000 | 3,188 |
Total risk weighted assets | $114,197,000 | 3,360 |
Total unused commitments | $16,470,000 | 3,025 |
Derivatives | $1,225,000 | 1,091 |
2013-06-30 | Rank |
# of Employees: | 68 | 2,238 |
Assets and Liabilities |
Total Assets: | $255,038,000 | 2,504 |
Cash and due from depository institutions | $17,692,000 | 2,238 |
Interest-bearing balances | $13,097,000 | 2,475 |
Securities | $128,783,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $103,700,000 | 3,387 |
Loan loss allowance | $1,371,000 | 3,772 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,515,000 | 3,553 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $635,000 | 1,782 |
All other assets | $1,713,000 | 4,892 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $255,038,000 | 2,504 |
Total liabilities | $233,386,000 | 2,449 |
Total deposits | $227,221,000 | 2,376 |
Interest-bearing deposits | $214,191,000 | 2,066 |
Deposits held in domestic offices | $227,221,000 | 2,375 |
% insured | 69.33% | 6,235 |
Federal funds purchased & repurchase agreements | $5,906,000 | 1,067 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $259,000 | 5,249 |
Total equity capital | $21,652,000 | 2,984 |
Total bank equity capital | $21,652,000 | 2,984 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $2,500,000 | 4,594 |
Undivided profits | $16,652,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $64,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $871,000 | 2,984 |
Earning assets | $245,580,000 | 2,393 |
Long-term assets (5+ years) | $98,605,000 | 1,985 |
Average Assets, year-to-date | $256,851,000 | 2,490 |
Average Assets, quarterly | $252,314,000 | 2,544 |
Volatile liabilities | $15,247,000 | 2,375 |
Insider loans | $2,322,000 | 2,312 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $719,000 | 1,396 |
Unused loan commitments | $13,848,000 | 3,331 |
Tier 1 (core) risk-based capital | $24,385,000 | 2,649 |
Tier 2 risk-based capital | $1,371,000 | 3,211 |
Total risk weighted assets | $115,195,000 | 3,340 |
Total unused commitments | $13,848,000 | 3,331 |
Derivatives | $2,259,000 | 1,037 |
2013-03-31 | Rank |
# of Employees: | 61 | 2,459 |
Assets and Liabilities |
Total Assets: | $249,590,000 | 2,596 |
Cash and due from depository institutions | $12,778,000 | 2,459 |
Interest-bearing balances | $7,405,000 | 3,972 |
Securities | $132,268,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $99,734,000 | 3,451 |
Loan loss allowance | $1,370,000 | 3,814 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,489,000 | 3,606 |
Other real estate owned | $0 | 2,459 |
Goodwill and other intangibles | $651,000 | 1,755 |
All other assets | $1,670,000 | 4,971 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $249,590,000 | 2,596 |
Total liabilities | $225,013,000 | 2,559 |
Total deposits | $218,310,000 | 2,509 |
Interest-bearing deposits | $207,544,000 | 2,169 |
Deposits held in domestic offices | $218,310,000 | 2,509 |
% insured | 72.18% | 6,107 |
Federal funds purchased & repurchase agreements | $6,512,000 | 986 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $191,000 | 5,726 |
Total equity capital | $24,577,000 | 2,759 |
Total bank equity capital | $24,577,000 | 2,759 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $2,500,000 | 4,638 |
Undivided profits | $19,577,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $824,000 | 3,097 |
Earning assets | $239,407,000 | 2,487 |
Long-term assets (5+ years) | $110,918,000 | 1,775 |
Average Assets, year-to-date | $257,757,500 | 2,516 |
Average Assets, quarterly | $257,757,500 | 2,516 |
Volatile liabilities | $21,352,000 | 1,840 |
Insider loans | $2,202,000 | 2,380 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $477,000 | 1,560 |
Unused loan commitments | $14,182,000 | 3,317 |
Tier 1 (core) risk-based capital | $24,069,000 | 2,681 |
Tier 2 risk-based capital | $1,370,000 | 3,218 |
Total risk weighted assets | $110,567,000 | 3,419 |
Total unused commitments | $14,182,000 | 3,317 |
Derivatives | $647,000 | 1,258 |
2012-12-31 | Rank |
# of Employees: | 65 | 2,337 |
Assets and Liabilities |
Total Assets: | $265,925,000 | 2,438 |
Cash and due from depository institutions | $40,582,000 | 2,337 |
Interest-bearing balances | $26,771,000 | 1,545 |
Securities | $122,312,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $98,234,000 | 3,541 |
Loan loss allowance | $1,367,000 | 3,850 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,513,000 | 3,602 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $637,000 | 1,784 |
All other assets | $1,647,000 | 5,057 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $265,926,000 | 2,437 |
Total liabilities | $241,445,000 | 2,392 |
Total deposits | $234,602,000 | 2,318 |
Interest-bearing deposits | $221,513,000 | 2,044 |
Deposits held in domestic offices | $234,602,000 | 2,318 |
% insured | 84.00% | 5,145 |
Federal funds purchased & repurchase agreements | $6,744,000 | 1,029 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $99,000 | 6,371 |
Total equity capital | $24,481,000 | 2,765 |
Total bank equity capital | $24,481,000 | 2,765 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $2,500,000 | 4,668 |
Undivided profits | $19,481,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $18,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $834,000 | 3,127 |
Earning assets | $247,317,000 | 2,400 |
Long-term assets (5+ years) | $108,591,000 | 1,771 |
Average Assets, year-to-date | $238,315,200 | 2,651 |
Average Assets, quarterly | $247,945,000 | 2,578 |
Volatile liabilities | $20,583,000 | 1,974 |
Insider loans | $2,862,000 | 1,996 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $538,000 | 1,700 |
Unused loan commitments | $13,493,000 | 3,306 |
Tier 1 (core) risk-based capital | $23,719,000 | 2,693 |
Tier 2 risk-based capital | $1,367,000 | 3,243 |
Total risk weighted assets | $110,301,000 | 3,461 |
Total unused commitments | $13,493,000 | 3,306 |
Derivatives | $1,318,000 | 1,142 |
2012-09-30 | Rank |
# of Employees: | 68 | 2,248 |
Assets and Liabilities |
Total Assets: | $229,965,000 | 2,776 |
Cash and due from depository institutions | $16,331,000 | 2,248 |
Interest-bearing balances | $9,820,000 | 3,081 |
Securities | $112,132,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $96,731,000 | 3,610 |
Loan loss allowance | $1,352,000 | 3,962 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,408,000 | 3,714 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $613,000 | 1,803 |
All other assets | $1,750,000 | 5,044 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $229,964,000 | 2,776 |
Total liabilities | $205,631,000 | 2,753 |
Total deposits | $198,510,000 | 2,713 |
Interest-bearing deposits | $185,808,000 | 2,385 |
Deposits held in domestic offices | $198,510,000 | 2,712 |
% insured | 85.02% | 5,130 |
Federal funds purchased & repurchase agreements | $6,768,000 | 1,042 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $353,000 | 5,289 |
Total equity capital | $24,333,000 | 2,812 |
Total bank equity capital | $24,333,000 | 2,812 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $2,500,000 | 4,720 |
Undivided profits | $19,333,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $741,000 | 3,726 |
Earning assets | $218,683,000 | 2,678 |
Long-term assets (5+ years) | $107,922,000 | 1,761 |
Average Assets, year-to-date | $231,412,750 | 2,737 |
Average Assets, quarterly | $231,594,000 | 2,741 |
Volatile liabilities | $20,604,000 | 1,987 |
Insider loans | $2,446,000 | 2,283 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $644,000 | 1,619 |
Unused loan commitments | $15,986,000 | 2,991 |
Tier 1 (core) risk-based capital | $23,195,000 | 2,775 |
Tier 2 risk-based capital | $1,352,000 | 3,313 |
Total risk weighted assets | $108,589,000 | 3,508 |
Total unused commitments | $15,986,000 | 2,991 |
Derivatives | $782,000 | 1,235 |
2012-06-30 | Rank |
# of Employees: | 64 | 2,388 |
Assets and Liabilities |
Total Assets: | $233,223,000 | 2,732 |
Cash and due from depository institutions | $17,799,000 | 2,388 |
Interest-bearing balances | $12,464,000 | 2,668 |
Securities | $117,558,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $93,211,000 | 3,702 |
Loan loss allowance | $1,350,000 | 3,996 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,432,000 | 3,709 |
Other real estate owned | $0 | 2,388 |
Goodwill and other intangibles | $586,000 | 1,811 |
All other assets | $1,637,000 | 5,130 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $233,223,000 | 2,732 |
Total liabilities | $209,671,000 | 2,720 |
Total deposits | $202,621,000 | 2,652 |
Interest-bearing deposits | $190,341,000 | 2,339 |
Deposits held in domestic offices | $202,621,000 | 2,651 |
% insured | 82.55% | 5,766 |
Federal funds purchased & repurchase agreements | $6,750,000 | 1,054 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $300,000 | 5,396 |
Total equity capital | $23,552,000 | 2,852 |
Total bank equity capital | $23,552,000 | 2,852 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $18,552,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $742,000 | 3,557 |
Earning assets | $223,233,000 | 2,623 |
Long-term assets (5+ years) | $111,188,000 | 1,686 |
Average Assets, year-to-date | $231,895,330 | 2,733 |
Average Assets, quarterly | $230,981,000 | 2,757 |
Volatile liabilities | $19,054,000 | 2,123 |
Insider loans | $2,206,000 | 2,448 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $168,000 | 2,005 |
Unused loan commitments | $14,274,000 | 3,195 |
Tier 1 (core) risk-based capital | $22,810,000 | 2,781 |
Tier 2 risk-based capital | $1,321,000 | 3,381 |
Total risk weighted assets | $105,634,000 | 3,582 |
Total unused commitments | $14,274,000 | 3,195 |
Derivatives | $166,000 | 1,299 |
2012-03-31 | Rank |
# of Employees: | 64 | 2,389 |
Assets and Liabilities |
Total Assets: | $228,739,000 | 2,796 |
Cash and due from depository institutions | $15,814,000 | 2,389 |
Interest-bearing balances | $8,998,000 | 3,568 |
Securities | $116,299,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $91,702,000 | 3,736 |
Loan loss allowance | $1,347,000 | 4,014 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,483,000 | 3,693 |
Other real estate owned | $0 | 2,389 |
Goodwill and other intangibles | $564,000 | 1,832 |
All other assets | $1,877,000 | 4,914 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $228,739,000 | 2,796 |
Total liabilities | $205,751,000 | 2,790 |
Total deposits | $198,831,000 | 2,734 |
Interest-bearing deposits | $187,908,000 | 2,412 |
Deposits held in domestic offices | $198,831,000 | 2,733 |
% insured | 87.18% | 4,666 |
Federal funds purchased & repurchase agreements | $6,731,000 | 1,051 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $189,000 | 6,004 |
Total equity capital | $22,988,000 | 2,873 |
Total bank equity capital | $22,988,000 | 2,873 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $2,500,000 | 4,772 |
Undivided profits | $17,988,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $736,000 | 3,553 |
Earning assets | $216,999,000 | 2,701 |
Long-term assets (5+ years) | $106,526,000 | 1,734 |
Average Assets, year-to-date | $231,231,500 | 2,754 |
Average Assets, quarterly | $231,231,500 | 2,754 |
Volatile liabilities | $15,029,000 | 2,543 |
Insider loans | $1,981,000 | 2,627 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $637,000 | 1,488 |
Unused loan commitments | $9,037,000 | 4,115 |
Tier 1 (core) risk-based capital | $22,331,000 | 2,814 |
Tier 2 risk-based capital | $1,319,000 | 3,394 |
Total risk weighted assets | $105,480,000 | 3,607 |
Total unused commitments | $9,037,000 | 4,115 |
Derivatives | $2,537,000 | 949 |
2011-12-31 | Rank |
# of Employees: | 65 | 2,331 |
Assets and Liabilities |
Total Assets: | $233,724,000 | 2,729 |
Cash and due from depository institutions | $25,541,000 | 2,331 |
Interest-bearing balances | $19,156,000 | 1,908 |
Securities | $110,612,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $92,646,000 | 3,765 |
Loan loss allowance | $1,344,000 | 4,016 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,537,000 | 3,663 |
Other real estate owned | $0 | 2,331 |
Goodwill and other intangibles | $545,000 | 1,853 |
All other assets | $1,843,000 | 5,070 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $233,723,000 | 2,729 |
Total liabilities | $211,331,000 | 2,693 |
Total deposits | $204,449,000 | 2,621 |
Interest-bearing deposits | $192,467,000 | 2,323 |
Deposits held in domestic offices | $204,449,000 | 2,620 |
% insured | 84.98% | 5,319 |
Federal funds purchased & repurchase agreements | $6,767,000 | 1,078 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $115,000 | 6,538 |
Total equity capital | $22,392,000 | 2,929 |
Total bank equity capital | $22,392,000 | 2,927 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $2,500,000 | 4,796 |
Undivided profits | $17,392,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $19,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $729,000 | 3,728 |
Earning assets | $222,414,000 | 2,621 |
Long-term assets (5+ years) | $96,131,000 | 1,601 |
Average Assets, year-to-date | $216,920,600 | 2,873 |
Average Assets, quarterly | $226,362,000 | 2,803 |
Volatile liabilities | $16,040,000 | 2,607 |
Insider loans | $5,513,000 | 1,165 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $616,000 | 1,335 |
Unused loan commitments | $10,565,000 | 3,705 |
Tier 1 (core) risk-based capital | $21,964,000 | 2,835 |
Tier 2 risk-based capital | $1,348,000 | 3,345 |
Total risk weighted assets | $108,411,000 | 3,546 |
Total unused commitments | $10,565,000 | 3,706 |
Derivatives | $903,000 | 1,028 |
2011-09-30 | Rank |
# of Employees: | 67 | 2,291 |
Assets and Liabilities |
Total Assets: | $219,000,000 | 2,885 |
Cash and due from depository institutions | $15,863,000 | 2,291 |
Interest-bearing balances | $10,560,000 | 2,945 |
Securities | $110,999,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $87,131,000 | 3,921 |
Loan loss allowance | $1,351,000 | 4,031 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,571,000 | 3,662 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $500,000 | 1,922 |
All other assets | $1,936,000 | 5,027 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $219,001,000 | 2,885 |
Total liabilities | $196,462,000 | 2,871 |
Total deposits | $189,700,000 | 2,786 |
Interest-bearing deposits | $179,685,000 | 2,492 |
Deposits held in domestic offices | $189,700,000 | 2,785 |
% insured | 78.44% | 6,513 |
Federal funds purchased & repurchase agreements | $6,501,000 | 1,101 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $261,000 | 5,870 |
Total equity capital | $22,539,000 | 2,924 |
Total bank equity capital | $22,539,000 | 2,922 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $2,500,000 | 4,835 |
Undivided profits | $17,539,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $669,000 | 4,099 |
Earning assets | $208,690,000 | 2,784 |
Long-term assets (5+ years) | $93,671,000 | 1,580 |
Average Assets, year-to-date | $212,719,750 | 2,923 |
Average Assets, quarterly | $218,246,000 | 2,876 |
Volatile liabilities | $16,906,000 | 2,520 |
Insider loans | $7,046,000 | 919 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $711,000 | 1,251 |
Unused loan commitments | $9,515,000 | 3,924 |
Tier 1 (core) risk-based capital | $22,076,000 | 2,830 |
Tier 2 risk-based capital | $1,351,000 | 3,361 |
Total risk weighted assets | $109,342,000 | 3,554 |
Total unused commitments | $9,515,000 | 3,928 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 65 | 2,381 |
Assets and Liabilities |
Total Assets: | $217,492,000 | 2,906 |
Cash and due from depository institutions | $17,672,000 | 2,381 |
Interest-bearing balances | $15,402,000 | 2,162 |
Securities | $110,286,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $84,547,000 | 4,030 |
Loan loss allowance | $1,350,000 | 4,062 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,630,000 | 3,645 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $498,000 | 1,939 |
All other assets | $1,859,000 | 5,144 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $217,491,000 | 2,906 |
Total liabilities | $195,246,000 | 2,893 |
Total deposits | $188,526,000 | 2,810 |
Interest-bearing deposits | $176,875,000 | 2,539 |
Deposits held in domestic offices | $188,526,000 | 2,809 |
% insured | 80.58% | 6,290 |
Federal funds purchased & repurchase agreements | $6,485,000 | 1,104 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $235,000 | 5,911 |
Total equity capital | $22,245,000 | 2,903 |
Total bank equity capital | $22,245,000 | 2,901 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $2,500,000 | 4,877 |
Undivided profits | $17,245,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $697,000 | 3,971 |
Earning assets | $210,235,000 | 2,757 |
Long-term assets (5+ years) | $84,010,000 | 1,727 |
Average Assets, year-to-date | $210,626,330 | 2,968 |
Average Assets, quarterly | $213,510,000 | 2,946 |
Volatile liabilities | $20,073,000 | 2,264 |
Insider loans | $6,981,000 | 944 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,719,000 | 4,376 |
Tier 1 (core) risk-based capital | $21,708,000 | 2,824 |
Tier 2 risk-based capital | $1,350,000 | 3,392 |
Total risk weighted assets | $110,324,000 | 3,537 |
Total unused commitments | $7,719,000 | 4,378 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 66 | 2,350 |
Assets and Liabilities |
Total Assets: | $209,528,000 | 3,011 |
Cash and due from depository institutions | $19,059,000 | 2,350 |
Interest-bearing balances | $15,502,000 | 2,238 |
Securities | $101,395,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $83,521,000 | 4,092 |
Loan loss allowance | $1,345,000 | 4,089 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,703,000 | 3,620 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $495,000 | 1,938 |
All other assets | $2,355,000 | 4,716 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $209,528,000 | 3,011 |
Total liabilities | $188,076,000 | 3,015 |
Total deposits | $181,420,000 | 2,945 |
Interest-bearing deposits | $172,433,000 | 2,638 |
Deposits held in domestic offices | $181,420,000 | 2,943 |
% insured | 83.97% | 5,774 |
Federal funds purchased & repurchase agreements | $6,464,000 | 1,141 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $192,000 | 6,149 |
Total equity capital | $21,452,000 | 2,953 |
Total bank equity capital | $21,452,000 | 2,952 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $2,500,000 | 4,916 |
Undivided profits | $16,452,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $751,000 | 3,737 |
Earning assets | $200,418,000 | 2,897 |
Long-term assets (5+ years) | $68,094,000 | 1,984 |
Average Assets, year-to-date | $207,193,500 | 3,023 |
Average Assets, quarterly | $207,193,500 | 3,023 |
Volatile liabilities | $20,059,000 | 2,278 |
Insider loans | $5,979,000 | 1,123 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $254,000 | 1,285 |
Unused loan commitments | $10,675,000 | 3,812 |
Tier 1 (core) risk-based capital | $21,096,000 | 2,890 |
Tier 2 risk-based capital | $1,345,000 | 3,436 |
Total risk weighted assets | $113,106,000 | 3,497 |
Total unused commitments | $10,675,000 | 3,814 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 67 | 2,332 |
Assets and Liabilities |
Total Assets: | $204,859,000 | 3,082 |
Cash and due from depository institutions | $16,611,000 | 2,332 |
Interest-bearing balances | $13,362,000 | 2,288 |
Securities | $99,316,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $83,511,000 | 4,177 |
Loan loss allowance | $1,340,000 | 4,099 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,723,000 | 3,639 |
Other real estate owned | $82,000 | 2,332 |
Goodwill and other intangibles | $479,000 | 1,966 |
All other assets | $2,137,000 | 5,034 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $204,859,000 | 3,082 |
Total liabilities | $184,351,000 | 3,069 |
Total deposits | $177,637,000 | 2,973 |
Interest-bearing deposits | $167,735,000 | 2,720 |
Deposits held in domestic offices | $177,637,000 | 2,970 |
% insured | 88.34% | 4,613 |
Federal funds purchased & repurchase agreements | $6,572,000 | 1,178 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $142,000 | 6,605 |
Total equity capital | $20,508,000 | 3,072 |
Total bank equity capital | $20,508,000 | 3,071 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $2,500,000 | 4,959 |
Undivided profits | $15,508,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $46,000 | 6,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $765,000 | 3,794 |
Earning assets | $196,189,000 | 2,944 |
Long-term assets (5+ years) | $62,429,000 | 2,081 |
Average Assets, year-to-date | $208,506,000 | 2,994 |
Average Assets, quarterly | $205,368,000 | 3,055 |
Volatile liabilities | $34,356,000 | 3,406 |
Insider loans | $5,244,000 | 1,319 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $278,000 | 1,650 |
Unused loan commitments | $5,726,000 | 4,943 |
Tier 1 (core) risk-based capital | $20,559,000 | 2,954 |
Tier 2 risk-based capital | $1,340,000 | 3,480 |
Total risk weighted assets | $115,128,000 | 3,516 |
Total unused commitments | $5,726,000 | 4,944 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 64 | 2,446 |
Assets and Liabilities |
Total Assets: | $205,877,000 | 3,096 |
Cash and due from depository institutions | $13,037,000 | 2,446 |
Interest-bearing balances | $9,494,000 | 2,888 |
Securities | $103,899,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $83,405,000 | 4,269 |
Loan loss allowance | $1,318,000 | 4,177 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,800,000 | 3,630 |
Other real estate owned | $70,000 | 2,446 |
Goodwill and other intangibles | $416,000 | 2,053 |
All other assets | $2,250,000 | 5,034 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $205,878,000 | 3,096 |
Total liabilities | $185,647,000 | 3,093 |
Total deposits | $178,256,000 | 2,987 |
Interest-bearing deposits | $167,553,000 | 2,769 |
Deposits held in domestic offices | $178,256,000 | 2,984 |
% insured | 80.76% | 5,984 |
Federal funds purchased & repurchase agreements | $7,086,000 | 1,131 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $305,000 | 5,969 |
Total equity capital | $20,231,000 | 3,210 |
Total bank equity capital | $20,231,000 | 3,210 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $2,500,000 | 5,006 |
Undivided profits | $15,231,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $245,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $783,000 | 3,963 |
Earning assets | $196,798,000 | 2,974 |
Long-term assets (5+ years) | $55,960,000 | 2,209 |
Average Assets, year-to-date | $209,417,750 | 3,032 |
Average Assets, quarterly | $210,514,000 | 3,025 |
Volatile liabilities | $34,058,000 | 3,506 |
Insider loans | $5,241,000 | 1,358 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $499,000 | 1,486 |
Unused loan commitments | $5,911,000 | 5,007 |
Tier 1 (core) risk-based capital | $19,960,000 | 3,074 |
Tier 2 risk-based capital | $1,318,000 | 3,585 |
Total risk weighted assets | $125,337,000 | 3,352 |
Total unused commitments | $5,911,000 | 5,011 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 63 | 2,519 |
Assets and Liabilities |
Total Assets: | $215,151,000 | 3,004 |
Cash and due from depository institutions | $25,862,000 | 2,519 |
Interest-bearing balances | $21,982,000 | 1,497 |
Securities | $98,281,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $85,472,000 | 4,239 |
Loan loss allowance | $1,317,000 | 4,146 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,881,000 | 3,610 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $421,000 | 2,051 |
All other assets | $2,234,000 | 5,087 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $215,151,000 | 3,004 |
Total liabilities | $196,462,000 | 2,963 |
Total deposits | $189,102,000 | 2,860 |
Interest-bearing deposits | $180,413,000 | 2,582 |
Deposits held in domestic offices | $189,102,000 | 2,857 |
% insured | 77.60% | 6,573 |
Federal funds purchased & repurchase agreements | $7,089,000 | 1,138 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $271,000 | 6,060 |
Total equity capital | $18,689,000 | 3,389 |
Total bank equity capital | $18,689,000 | 3,389 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $2,500,000 | 5,033 |
Undivided profits | $13,689,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $555,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $790,000 | 3,869 |
Earning assets | $205,735,000 | 2,878 |
Long-term assets (5+ years) | $57,384,000 | 2,135 |
Average Assets, year-to-date | $210,598,000 | 3,045 |
Average Assets, quarterly | $209,401,500 | 3,065 |
Volatile liabilities | $39,761,000 | 3,191 |
Insider loans | $8,343,000 | 835 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $507,000 | 1,305 |
Unused loan commitments | $3,614,000 | 5,853 |
Tier 1 (core) risk-based capital | $19,320,000 | 3,163 |
Tier 2 risk-based capital | $1,317,000 | 3,582 |
Total risk weighted assets | $136,229,000 | 3,175 |
Total unused commitments | $3,614,000 | 5,855 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 62 | 2,576 |
Assets and Liabilities |
Total Assets: | $203,652,000 | 3,188 |
Cash and due from depository institutions | $12,328,000 | 2,576 |
Interest-bearing balances | $7,926,000 | 3,024 |
Securities | $99,701,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $85,854,000 | 4,276 |
Loan loss allowance | $1,366,000 | 4,088 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,954,000 | 3,607 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $409,000 | 2,083 |
All other assets | $2,406,000 | 5,019 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $203,652,000 | 3,188 |
Total liabilities | $185,688,000 | 3,152 |
Total deposits | $178,351,000 | 3,055 |
Interest-bearing deposits | $169,767,000 | 2,789 |
Deposits held in domestic offices | $178,351,000 | 3,054 |
% insured | 81.72% | 5,963 |
Federal funds purchased & repurchase agreements | $7,116,000 | 1,170 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $221,000 | 6,334 |
Total equity capital | $17,964,000 | 3,518 |
Total bank equity capital | $17,964,000 | 3,518 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $2,500,000 | 5,100 |
Undivided profits | $12,964,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $601,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $809,000 | 3,886 |
Earning assets | $193,481,000 | 3,082 |
Long-term assets (5+ years) | $57,227,000 | 2,162 |
Average Assets, year-to-date | $208,321,500 | 3,116 |
Average Assets, quarterly | $208,321,500 | 3,116 |
Volatile liabilities | $40,721,000 | 3,209 |
Insider loans | $7,615,000 | 993 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $349,000 | 1,364 |
Unused loan commitments | $12,021,000 | 3,743 |
Tier 1 (core) risk-based capital | $18,637,000 | 3,266 |
Tier 2 risk-based capital | $1,366,000 | 3,525 |
Total risk weighted assets | $146,434,000 | 3,060 |
Total unused commitments | $12,021,000 | 3,747 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 65 | 2,478 |
Assets and Liabilities |
Total Assets: | $212,991,000 | 3,087 |
Cash and due from depository institutions | $14,319,000 | 2,478 |
Interest-bearing balances | $7,905,000 | 2,629 |
Securities | $104,919,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $87,720,000 | 4,260 |
Loan loss allowance | $1,334,000 | 4,130 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,978,000 | 3,624 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $402,000 | 2,103 |
All other assets | $2,653,000 | 4,878 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $212,992,000 | 3,087 |
Total liabilities | $196,764,000 | 3,030 |
Total deposits | $189,467,000 | 2,887 |
Interest-bearing deposits | $180,859,000 | 2,620 |
Deposits held in domestic offices | $189,467,000 | 2,885 |
% insured | 75.72% | 6,870 |
Federal funds purchased & repurchase agreements | $7,109,000 | 1,236 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 6,641 |
Total equity capital | $16,228,000 | 3,795 |
Total bank equity capital | $16,228,000 | 3,795 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $11,228,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $601,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $880,000 | 3,761 |
Earning assets | $200,544,000 | 3,000 |
Long-term assets (5+ years) | $56,026,000 | 2,170 |
Average Assets, year-to-date | $205,852,200 | 3,110 |
Average Assets, quarterly | $207,585,500 | 3,141 |
Volatile liabilities | $42,049,000 | 3,142 |
Insider loans | $7,340,000 | 1,029 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $347,000 | 1,398 |
Unused loan commitments | $10,843,000 | 3,960 |
Tier 1 (core) risk-based capital | $17,627,000 | 3,412 |
Tier 2 risk-based capital | $1,334,000 | 3,593 |
Total risk weighted assets | $150,450,000 | 3,047 |
Total unused commitments | $10,843,000 | 3,961 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 64 | 2,552 |
Assets and Liabilities |
Total Assets: | $202,180,000 | 3,223 |
Cash and due from depository institutions | $14,651,000 | 2,552 |
Interest-bearing balances | $11,231,000 | 1,883 |
Securities | $94,598,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $87,751,000 | 4,312 |
Loan loss allowance | $1,312,000 | 4,081 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,062,000 | 3,595 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $405,000 | 2,146 |
All other assets | $1,713,000 | 5,440 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $202,180,000 | 3,223 |
Total liabilities | $186,628,000 | 3,155 |
Total deposits | $178,955,000 | 3,023 |
Interest-bearing deposits | $169,962,000 | 2,770 |
Deposits held in domestic offices | $178,955,000 | 3,021 |
% insured | 78.57% | 6,662 |
Federal funds purchased & repurchase agreements | $7,210,000 | 1,282 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $463,000 | 5,513 |
Total equity capital | $15,552,000 | 4,022 |
Total bank equity capital | $15,552,000 | 4,022 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $10,552,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $383,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $860,000 | 4,026 |
Earning assets | $193,580,000 | 3,121 |
Long-term assets (5+ years) | $52,988,000 | 2,265 |
Average Assets, year-to-date | $204,067,500 | 3,157 |
Average Assets, quarterly | $203,313,000 | 3,198 |
Volatile liabilities | $42,658,000 | 3,121 |
Insider loans | $5,060,000 | 1,525 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $274,000 | 1,457 |
Unused loan commitments | $11,039,000 | 4,033 |
Tier 1 (core) risk-based capital | $18,726,000 | 3,308 |
Tier 2 risk-based capital | $1,312,000 | 3,611 |
Total risk weighted assets | $170,754,000 | 2,766 |
Total unused commitments | $11,039,000 | 4,035 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 69 | 2,418 |
Assets and Liabilities |
Total Assets: | $204,446,000 | 3,202 |
Cash and due from depository institutions | $15,967,000 | 2,418 |
Interest-bearing balances | $11,297,000 | 1,697 |
Securities | $97,028,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $86,286,000 | 4,379 |
Loan loss allowance | $940,000 | 4,821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,787,000 | 4,714 |
Other real estate owned | $67,000 | 2,418 |
Goodwill and other intangibles | $392,000 | 2,181 |
All other assets | $2,919,000 | 4,278 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $204,446,000 | 3,202 |
Total liabilities | $189,869,000 | 3,117 |
Total deposits | $182,343,000 | 2,968 |
Interest-bearing deposits | $172,189,000 | 2,725 |
Deposits held in domestic offices | $182,343,000 | 2,966 |
% insured | 65.44% | 6,695 |
Federal funds purchased & repurchase agreements | $6,953,000 | 1,316 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $573,000 | 5,060 |
Total equity capital | $14,577,000 | 4,185 |
Total bank equity capital | $14,577,000 | 4,185 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $9,577,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $164,000 | 6,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $905,000 | 3,779 |
Earning assets | $194,611,000 | 3,104 |
Long-term assets (5+ years) | $52,903,000 | 2,251 |
Average Assets, year-to-date | $204,696,670 | 3,169 |
Average Assets, quarterly | $203,571,000 | 3,198 |
Volatile liabilities | $41,211,000 | 3,214 |
Insider loans | $5,326,000 | 1,465 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $470,000 | 1,534 |
Unused loan commitments | $12,917,000 | 3,840 |
Tier 1 (core) risk-based capital | $18,862,000 | 3,318 |
Tier 2 risk-based capital | $940,000 | 4,423 |
Total risk weighted assets | $174,412,000 | 2,735 |
Total unused commitments | $12,917,000 | 3,842 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 63 | 2,640 |
Assets and Liabilities |
Total Assets: | $202,696,000 | 3,226 |
Cash and due from depository institutions | $20,565,000 | 2,640 |
Interest-bearing balances | $15,486,000 | 1,166 |
Securities | $90,027,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $87,491,000 | 4,344 |
Loan loss allowance | $960,000 | 4,715 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,773,000 | 4,757 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $360,000 | 2,227 |
All other assets | $2,480,000 | 4,647 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $202,696,000 | 3,226 |
Total liabilities | $189,352,000 | 3,137 |
Total deposits | $182,524,000 | 2,959 |
Interest-bearing deposits | $170,793,000 | 2,732 |
Deposits held in domestic offices | $182,524,000 | 2,957 |
% insured | 66.27% | 6,611 |
Federal funds purchased & repurchase agreements | $6,528,000 | 1,355 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $300,000 | 6,285 |
Total equity capital | $13,344,000 | 4,510 |
Total bank equity capital | $13,344,000 | 4,509 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $8,344,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $330,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $867,000 | 3,882 |
Earning assets | $193,004,000 | 3,146 |
Long-term assets (5+ years) | $60,393,000 | 2,017 |
Average Assets, year-to-date | $204,822,000 | 3,185 |
Average Assets, quarterly | $204,822,000 | 3,185 |
Volatile liabilities | $49,018,000 | 2,801 |
Insider loans | $4,718,000 | 1,654 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,169,000 | 1,029 |
Unused loan commitments | $11,438,000 | 4,188 |
Tier 1 (core) risk-based capital | $18,549,000 | 3,381 |
Tier 2 risk-based capital | $960,000 | 4,360 |
Total risk weighted assets | $109,371,000 | 3,916 |
Total unused commitments | $11,438,000 | 4,188 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 58 | 2,876 |
Assets and Liabilities |
Total Assets: | $206,948,000 | 3,159 |
Cash and due from depository institutions | $25,623,000 | 2,876 |
Interest-bearing balances | $18,720,000 | 628 |
Securities | $87,073,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $89,572,000 | 4,319 |
Loan loss allowance | $939,000 | 4,722 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,087,000 | 4,458 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $335,000 | 2,259 |
All other assets | $2,258,000 | 4,935 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $206,948,000 | 3,159 |
Total liabilities | $194,525,000 | 3,024 |
Total deposits | $184,230,000 | 2,861 |
Interest-bearing deposits | $173,117,000 | 2,646 |
Deposits held in domestic offices | $184,230,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,494,000 | 1,500 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,515,000 | 4,535 |
Subordinated debt | $0 | 278 |
All other liabilities | $286,000 | 6,434 |
Total equity capital | $12,423,000 | 4,733 |
Total bank equity capital | $12,423,000 | 4,733 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $7,423,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $294,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,068,000 | 3,480 |
Earning assets | $195,365,000 | 3,065 |
Long-term assets (5+ years) | $57,154,000 | 2,079 |
Average Assets, year-to-date | $196,967,200 | 3,178 |
Average Assets, quarterly | $198,809,000 | 3,232 |
Volatile liabilities | $39,667,000 | 3,239 |
Insider loans | $5,343,000 | 1,493 |
FHLB advances | $3,515,000 | 4,408 |
Loans and leases held for sale | $147,000 | 1,515 |
Unused loan commitments | $11,353,000 | 4,236 |
Tier 1 (core) risk-based capital | $18,196,000 | 3,416 |
Tier 2 risk-based capital | $939,000 | 4,396 |
Total risk weighted assets | $119,980,000 | 3,669 |
Total unused commitments | $11,353,000 | 4,238 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 65 | 2,609 |
Assets and Liabilities |
Total Assets: | $190,670,000 | 3,338 |
Cash and due from depository institutions | $7,629,000 | 2,609 |
Interest-bearing balances | $2,351,000 | 2,166 |
Securities | $88,468,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $90,262,000 | 4,288 |
Loan loss allowance | $957,000 | 4,513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,387,000 | 5,280 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $344,000 | 2,300 |
All other assets | $2,580,000 | 4,661 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $190,670,000 | 3,338 |
Total liabilities | $174,451,000 | 3,273 |
Total deposits | $164,589,000 | 3,141 |
Interest-bearing deposits | $154,373,000 | 2,895 |
Deposits held in domestic offices | $164,589,000 | 3,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,657,000 | 1,673 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,625,000 | 4,511 |
Subordinated debt | $0 | 276 |
All other liabilities | $580,000 | 5,129 |
Total equity capital | $16,219,000 | 3,904 |
Total bank equity capital | $16,219,000 | 3,904 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $11,219,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $261,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $944,000 | 4,037 |
Earning assets | $181,081,000 | 3,245 |
Long-term assets (5+ years) | $55,050,000 | 2,097 |
Average Assets, year-to-date | $194,472,000 | 3,225 |
Average Assets, quarterly | $192,965,500 | 3,282 |
Volatile liabilities | $35,081,000 | 3,447 |
Insider loans | $5,836,000 | 1,369 |
FHLB advances | $3,625,000 | 4,384 |
Loans and leases held for sale | $354,000 | 1,152 |
Unused loan commitments | $12,398,000 | 4,183 |
Tier 1 (core) risk-based capital | $18,154,000 | 3,478 |
Tier 2 risk-based capital | $957,000 | 4,278 |
Total risk weighted assets | $115,834,000 | 3,766 |
Total unused commitments | $12,398,000 | 4,184 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 65 | 2,636 |
Assets and Liabilities |
Total Assets: | $195,261,000 | 3,266 |
Cash and due from depository institutions | $6,202,000 | 2,636 |
Interest-bearing balances | $1,222,000 | 2,683 |
Securities | $93,031,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,309 |
Net loans & leases | $90,590,000 | 4,263 |
Loan loss allowance | $944,000 | 4,505 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,429,000 | 5,249 |
Other real estate owned | $0 | 2,636 |
Goodwill and other intangibles | $344,000 | 2,324 |
All other assets | $2,260,000 | 4,947 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $195,261,000 | 3,266 |
Total liabilities | $177,203,000 | 3,229 |
Total deposits | $168,267,000 | 3,072 |
Interest-bearing deposits | $119,632,000 | 3,541 |
Deposits held in domestic offices | $168,267,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,625,000 | 1,881 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,820,000 | 4,370 |
Subordinated debt | $0 | 257 |
All other liabilities | $491,000 | 5,483 |
Total equity capital | $18,058,000 | 3,582 |
Total bank equity capital | $18,058,000 | 3,582 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $13,058,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $430,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $951,000 | 3,927 |
Earning assets | $186,248,000 | 3,155 |
Long-term assets (5+ years) | $52,067,000 | 2,173 |
Average Assets, year-to-date | $195,739,330 | 3,216 |
Average Assets, quarterly | $196,232,500 | 3,245 |
Volatile liabilities | $30,478,000 | 3,766 |
Insider loans | $7,658,000 | 1,016 |
FHLB advances | $3,820,000 | 4,239 |
Loans and leases held for sale | $2,359,000 | 578 |
Unused loan commitments | $11,789,000 | 4,402 |
Tier 1 (core) risk-based capital | $17,920,000 | 3,531 |
Tier 2 risk-based capital | $944,000 | 4,285 |
Total risk weighted assets | $113,612,000 | 3,828 |
Total unused commitments | $11,789,000 | 4,402 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 65 | 2,637 |
Assets and Liabilities |
Total Assets: | $197,204,000 | 3,235 |
Cash and due from depository institutions | $10,872,000 | 2,637 |
Interest-bearing balances | $1,431,000 | 2,686 |
Securities | $94,071,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 4,517 |
Net loans & leases | $85,695,000 | 4,354 |
Loan loss allowance | $955,000 | 4,392 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,472,000 | 5,209 |
Other real estate owned | $25,000 | 2,637 |
Goodwill and other intangibles | $338,000 | 2,332 |
All other assets | $2,101,000 | 5,017 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $197,204,000 | 3,235 |
Total liabilities | $178,984,000 | 3,174 |
Total deposits | $169,934,000 | 3,042 |
Interest-bearing deposits | $116,754,000 | 3,642 |
Deposits held in domestic offices | $169,934,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,607,000 | 1,726 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,015,000 | 4,029 |
Subordinated debt | $0 | 251 |
All other liabilities | $428,000 | 5,992 |
Total equity capital | $18,220,000 | 3,648 |
Total bank equity capital | $18,220,000 | 3,648 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $13,220,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $356,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $950,000 | 3,918 |
Earning assets | $183,827,000 | 3,192 |
Long-term assets (5+ years) | $47,043,000 | 2,260 |
Average Assets, year-to-date | $195,978,500 | 3,212 |
Average Assets, quarterly | $195,978,500 | 3,212 |
Volatile liabilities | $38,690,000 | 3,195 |
Insider loans | $6,709,000 | 1,167 |
FHLB advances | $4,015,000 | 3,899 |
Loans and leases held for sale | $686,000 | 1,100 |
Unused loan commitments | $11,248,000 | 4,558 |
Tier 1 (core) risk-based capital | $17,736,000 | 3,555 |
Tier 2 risk-based capital | $955,000 | 4,186 |
Total risk weighted assets | $113,054,000 | 3,797 |
Total unused commitments | $11,248,000 | 4,560 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 63 | 2,720 |
Assets and Liabilities |
Total Assets: | $194,753,000 | 3,210 |
Cash and due from depository institutions | $8,860,000 | 2,720 |
Interest-bearing balances | $1,219,000 | 2,357 |
Securities | $94,617,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,129 |
Net loans & leases | $85,182,000 | 4,366 |
Loan loss allowance | $941,000 | 4,395 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,526,000 | 5,157 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $341,000 | 2,329 |
All other assets | $2,212,000 | 4,941 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $194,753,000 | 3,210 |
Total liabilities | $176,344,000 | 3,171 |
Total deposits | $165,627,000 | 3,087 |
Interest-bearing deposits | $117,122,000 | 3,575 |
Deposits held in domestic offices | $165,627,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,949,000 | 1,644 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,285,000 | 3,797 |
Subordinated debt | $0 | 248 |
All other liabilities | $483,000 | 5,720 |
Total equity capital | $18,409,000 | 3,567 |
Total bank equity capital | $18,409,000 | 3,567 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $13,409,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $383,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,037,000 | 3,895 |
Earning assets | $183,033,000 | 3,136 |
Long-term assets (5+ years) | $42,640,000 | 2,250 |
Average Assets, year-to-date | $187,530,200 | 3,206 |
Average Assets, quarterly | $191,425,000 | 3,243 |
Volatile liabilities | $39,937,000 | 3,091 |
Insider loans | $6,387,000 | 1,208 |
FHLB advances | $4,285,000 | 3,667 |
Loans and leases held for sale | $675,000 | 1,084 |
Unused loan commitments | $11,787,000 | 4,454 |
Tier 1 (core) risk-based capital | $18,229,000 | 3,447 |
Tier 2 risk-based capital | $941,000 | 4,213 |
Total risk weighted assets | $113,525,000 | 3,767 |
Total unused commitments | $11,787,000 | 4,454 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 65 | 2,650 |
Assets and Liabilities |
Total Assets: | $188,097,000 | 3,274 |
Cash and due from depository institutions | $7,576,000 | 2,650 |
Interest-bearing balances | $368,000 | 3,313 |
Securities | $93,600,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $910,000 | 5,084 |
Net loans & leases | $81,854,000 | 4,421 |
Loan loss allowance | $1,002,000 | 4,174 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,567,000 | 5,093 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $349,000 | 2,309 |
All other assets | $2,241,000 | 4,997 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $188,097,000 | 3,274 |
Total liabilities | $170,695,000 | 3,232 |
Total deposits | $159,771,000 | 3,128 |
Interest-bearing deposits | $111,890,000 | 3,690 |
Deposits held in domestic offices | $159,771,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,813,000 | 1,615 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,370,000 | 3,681 |
Subordinated debt | $0 | 244 |
All other liabilities | $741,000 | 4,770 |
Total equity capital | $17,402,000 | 3,696 |
Total bank equity capital | $17,402,000 | 3,696 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $12,402,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $179,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,029,000 | 4,130 |
Earning assets | $176,732,000 | 3,209 |
Long-term assets (5+ years) | $45,554,000 | 2,076 |
Average Assets, year-to-date | $185,724,500 | 3,228 |
Average Assets, quarterly | $185,817,500 | 3,280 |
Volatile liabilities | $36,091,000 | 3,311 |
Insider loans | $5,629,000 | 1,321 |
FHLB advances | $4,370,000 | 3,532 |
Loans and leases held for sale | $686,000 | 1,022 |
Unused loan commitments | $11,543,000 | 4,472 |
Tier 1 (core) risk-based capital | $17,872,000 | 3,490 |
Tier 2 risk-based capital | $1,002,000 | 3,999 |
Total risk weighted assets | $110,011,000 | 3,807 |
Total unused commitments | $11,543,000 | 4,472 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 66 | 2,666 |
Assets and Liabilities |
Total Assets: | $183,538,000 | 3,333 |
Cash and due from depository institutions | $9,757,000 | 2,666 |
Interest-bearing balances | $1,192,000 | 2,263 |
Securities | $91,189,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $78,649,000 | 4,493 |
Loan loss allowance | $1,046,000 | 4,047 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,395,000 | 5,342 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $351,000 | 2,322 |
All other assets | $2,197,000 | 5,018 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $183,538,000 | 3,333 |
Total liabilities | $167,100,000 | 3,272 |
Total deposits | $156,155,000 | 3,210 |
Interest-bearing deposits | $106,858,000 | 3,807 |
Deposits held in domestic offices | $156,155,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,983,000 | 1,530 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,370,000 | 3,596 |
Subordinated debt | $0 | 258 |
All other liabilities | $592,000 | 5,158 |
Total equity capital | $16,438,000 | 3,813 |
Total bank equity capital | $16,438,000 | 3,813 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $11,438,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $161,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $978,000 | 4,062 |
Earning assets | $171,030,000 | 3,276 |
Long-term assets (5+ years) | $37,823,000 | 2,325 |
Average Assets, year-to-date | $184,933,670 | 3,259 |
Average Assets, quarterly | $184,817,500 | 3,286 |
Volatile liabilities | $31,516,000 | 3,587 |
Insider loans | $6,113,000 | 1,208 |
FHLB advances | $4,370,000 | 3,444 |
Loans and leases held for sale | $812,000 | 1,070 |
Unused loan commitments | $10,653,000 | 4,688 |
Tier 1 (core) risk-based capital | $17,597,000 | 3,525 |
Tier 2 risk-based capital | $1,046,000 | 3,886 |
Total risk weighted assets | $103,642,000 | 3,955 |
Total unused commitments | $10,653,000 | 4,688 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 66 | 2,639 |
Assets and Liabilities |
Total Assets: | $186,097,000 | 3,283 |
Cash and due from depository institutions | $8,174,000 | 2,639 |
Interest-bearing balances | $1,831,000 | 2,031 |
Securities | $92,411,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 4,068 |
Net loans & leases | $78,185,000 | 4,487 |
Loan loss allowance | $1,046,000 | 4,054 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,385,000 | 5,324 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $348,000 | 2,320 |
All other assets | $2,079,000 | 5,037 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $186,097,000 | 3,283 |
Total liabilities | $169,266,000 | 3,239 |
Total deposits | $158,397,000 | 3,185 |
Interest-bearing deposits | $111,042,000 | 3,701 |
Deposits held in domestic offices | $158,397,000 | 3,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,851,000 | 1,465 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,530,000 | 3,475 |
Subordinated debt | $0 | 262 |
All other liabilities | $488,000 | 5,623 |
Total equity capital | $16,831,000 | 3,744 |
Total bank equity capital | $16,831,000 | 3,744 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $11,831,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $182,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $932,000 | 4,058 |
Earning assets | $175,942,000 | 3,188 |
Long-term assets (5+ years) | $48,324,000 | 1,905 |
Average Assets, year-to-date | $185,631,500 | 3,269 |
Average Assets, quarterly | $185,631,500 | 3,269 |
Volatile liabilities | $41,486,000 | 2,880 |
Insider loans | $6,768,000 | 1,060 |
FHLB advances | $4,530,000 | 3,341 |
Loans and leases held for sale | $960,000 | 1,011 |
Unused loan commitments | $10,432,000 | 4,737 |
Tier 1 (core) risk-based capital | $17,346,000 | 3,537 |
Tier 2 risk-based capital | $1,046,000 | 3,882 |
Total risk weighted assets | $103,510,000 | 3,914 |
Total unused commitments | $10,432,000 | 4,737 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 65 | 2,686 |
Assets and Liabilities |
Total Assets: | $185,166,000 | 3,263 |
Cash and due from depository institutions | $9,659,000 | 2,686 |
Interest-bearing balances | $2,824,000 | 1,573 |
Securities | $90,115,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,088 |
Net loans & leases | $78,984,000 | 4,448 |
Loan loss allowance | $1,051,000 | 4,018 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,425,000 | 5,267 |
Other real estate owned | $0 | 2,686 |
Goodwill and other intangibles | $359,000 | 2,311 |
All other assets | $2,079,000 | 5,085 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $185,166,000 | 3,263 |
Total liabilities | $168,199,000 | 3,226 |
Total deposits | $156,805,000 | 3,162 |
Interest-bearing deposits | $112,183,000 | 3,623 |
Deposits held in domestic offices | $156,805,000 | 3,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,164,000 | 1,490 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,845,000 | 3,557 |
Subordinated debt | $0 | 264 |
All other liabilities | $385,000 | 6,109 |
Total equity capital | $16,967,000 | 3,642 |
Total bank equity capital | $16,967,000 | 3,642 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $11,967,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $200,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 708 |
Income earned, not collected on loans | $993,000 | 3,945 |
Earning assets | $174,468,000 | 3,181 |
Long-term assets (5+ years) | $36,712,000 | 2,289 |
Average Assets, year-to-date | $188,171,800 | 3,096 |
Average Assets, quarterly | $184,222,500 | 3,243 |
Volatile liabilities | $40,276,000 | 3,097 |
Insider loans | $6,062,000 | 1,184 |
FHLB advances | $4,845,000 | 3,432 |
Loans and leases held for sale | $293,000 | 1,380 |
Unused loan commitments | $9,790,000 | 4,782 |
Tier 1 (core) risk-based capital | $17,714,000 | 3,424 |
Tier 2 risk-based capital | $1,051,000 | 3,845 |
Total risk weighted assets | $99,393,000 | 3,995 |
Total unused commitments | $9,790,000 | 4,782 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 64 | 2,747 |
Assets and Liabilities |
Total Assets: | $183,279,000 | 3,266 |
Cash and due from depository institutions | $8,792,000 | 2,747 |
Interest-bearing balances | $2,090,000 | 1,737 |
Securities | $90,114,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $80,103,000 | 4,418 |
Loan loss allowance | $1,020,000 | 4,123 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,413,000 | 5,266 |
Other real estate owned | $24,000 | 2,747 |
Goodwill and other intangibles | $361,000 | 2,307 |
All other assets | $2,472,000 | 4,717 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $183,279,000 | 3,266 |
Total liabilities | $166,776,000 | 3,214 |
Total deposits | $151,969,000 | 3,204 |
Interest-bearing deposits | $110,066,000 | 3,655 |
Deposits held in domestic offices | $151,969,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,464,000 | 1,389 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,700,000 | 3,223 |
Subordinated debt | $0 | 269 |
All other liabilities | $643,000 | 4,951 |
Total equity capital | $16,503,000 | 3,707 |
Total bank equity capital | $16,503,000 | 3,707 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $11,503,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $987,000 | 4,018 |
Earning assets | $172,307,000 | 3,201 |
Long-term assets (5+ years) | $34,428,000 | 2,385 |
Average Assets, year-to-date | $188,923,250 | 3,101 |
Average Assets, quarterly | $186,177,500 | 3,191 |
Volatile liabilities | $43,471,000 | 2,916 |
Insider loans | $6,506,000 | 1,070 |
FHLB advances | $6,700,000 | 3,085 |
Loans and leases held for sale | $552,000 | 1,147 |
Unused loan commitments | $9,625,000 | 4,836 |
Tier 1 (core) risk-based capital | $17,591,000 | 3,426 |
Tier 2 risk-based capital | $1,020,000 | 3,929 |
Total risk weighted assets | $98,037,000 | 4,012 |
Total unused commitments | $9,625,000 | 4,837 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 67 | 2,645 |
Assets and Liabilities |
Total Assets: | $189,076,000 | 3,159 |
Cash and due from depository institutions | $10,943,000 | 2,645 |
Interest-bearing balances | $2,230,000 | 1,692 |
Securities | $95,319,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $78,636,000 | 4,417 |
Loan loss allowance | $991,000 | 4,178 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,456,000 | 5,174 |
Other real estate owned | $189,000 | 2,645 |
Goodwill and other intangibles | $360,000 | 2,311 |
All other assets | $2,173,000 | 4,955 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $189,076,000 | 3,159 |
Total liabilities | $174,019,000 | 3,096 |
Total deposits | $157,262,000 | 3,101 |
Interest-bearing deposits | $112,462,000 | 3,530 |
Deposits held in domestic offices | $157,262,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,141,000 | 1,458 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,135,000 | 2,812 |
Subordinated debt | $0 | 265 |
All other liabilities | $481,000 | 5,373 |
Total equity capital | $15,057,000 | 3,874 |
Total bank equity capital | $15,057,000 | 3,874 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $10,057,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $25,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $988,000 | 3,644 |
Earning assets | $176,185,000 | 3,111 |
Long-term assets (5+ years) | $34,122,000 | 2,374 |
Average Assets, year-to-date | $190,804,670 | 3,085 |
Average Assets, quarterly | $189,401,000 | 3,125 |
Volatile liabilities | $40,003,000 | 3,038 |
Insider loans | $7,107,000 | 963 |
FHLB advances | $9,135,000 | 2,678 |
Loans and leases held for sale | $941,000 | 952 |
Unused loan commitments | $9,723,000 | 4,842 |
Tier 1 (core) risk-based capital | $17,375,000 | 3,402 |
Tier 2 risk-based capital | $991,000 | 3,992 |
Total risk weighted assets | $100,133,000 | 3,920 |
Total unused commitments | $9,723,000 | 4,842 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 69 | 2,548 |
Assets and Liabilities |
Total Assets: | $189,726,000 | 3,118 |
Cash and due from depository institutions | $8,404,000 | 2,548 |
Interest-bearing balances | $3,085,000 | 1,534 |
Securities | $97,011,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,106 |
Net loans & leases | $77,991,000 | 4,367 |
Loan loss allowance | $963,000 | 4,241 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,515,000 | 5,069 |
Other real estate owned | $165,000 | 2,548 |
Goodwill and other intangibles | $362,000 | 2,290 |
All other assets | $2,068,000 | 4,970 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $189,726,000 | 3,118 |
Total liabilities | $174,113,000 | 3,060 |
Total deposits | $158,865,000 | 3,050 |
Interest-bearing deposits | $116,127,000 | 3,423 |
Deposits held in domestic offices | $158,865,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,114,000 | 1,206 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,720,000 | 3,377 |
Subordinated debt | $0 | 259 |
All other liabilities | $414,000 | 5,656 |
Total equity capital | $15,613,000 | 3,720 |
Total bank equity capital | $15,613,000 | 3,720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $10,613,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $919,000 | 3,694 |
Earning assets | $180,297,000 | 3,038 |
Long-term assets (5+ years) | $32,955,000 | 2,422 |
Average Assets, year-to-date | $191,669,000 | 3,070 |
Average Assets, quarterly | $191,669,000 | 3,070 |
Volatile liabilities | $45,076,000 | 2,689 |
Insider loans | $7,481,000 | 893 |
FHLB advances | $5,720,000 | 3,250 |
Loans and leases held for sale | $696,000 | 994 |
Unused loan commitments | $10,895,000 | 4,609 |
Tier 1 (core) risk-based capital | $17,216,000 | 3,386 |
Tier 2 risk-based capital | $963,000 | 4,020 |
Total risk weighted assets | $100,970,000 | 3,832 |
Total unused commitments | $10,895,000 | 4,610 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 67 | 2,615 |
Assets and Liabilities |
Total Assets: | $193,612,000 | 3,040 |
Cash and due from depository institutions | $13,146,000 | 2,615 |
Interest-bearing balances | $3,258,000 | 1,493 |
Securities | $95,377,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,709 |
Net loans & leases | $76,777,000 | 4,406 |
Loan loss allowance | $933,000 | 4,296 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,533,000 | 5,034 |
Other real estate owned | $0 | 2,615 |
Goodwill and other intangibles | $367,000 | 2,287 |
All other assets | $2,037,000 | 5,010 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $193,612,000 | 3,040 |
Total liabilities | $177,450,000 | 2,986 |
Total deposits | $163,217,000 | 2,963 |
Interest-bearing deposits | $120,759,000 | 3,278 |
Deposits held in domestic offices | $163,217,000 | 2,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,991,000 | 1,306 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,880,000 | 3,437 |
Subordinated debt | $0 | 258 |
All other liabilities | $362,000 | 5,879 |
Total equity capital | $16,162,000 | 3,585 |
Total bank equity capital | $16,162,000 | 3,585 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $11,162,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $271,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $923,000 | 3,685 |
Earning assets | $179,787,000 | 3,013 |
Long-term assets (5+ years) | $29,891,000 | 2,553 |
Average Assets, year-to-date | $184,973,200 | 3,044 |
Average Assets, quarterly | $188,698,000 | 3,083 |
Volatile liabilities | $43,563,000 | 2,717 |
Insider loans | $8,399,000 | 766 |
FHLB advances | $5,880,000 | 3,292 |
Loans and leases held for sale | $66,000 | 1,674 |
Unused loan commitments | $11,728,000 | 4,387 |
Tier 1 (core) risk-based capital | $17,600,000 | 3,249 |
Tier 2 risk-based capital | $933,000 | 4,086 |
Total risk weighted assets | $100,807,000 | 3,826 |
Total unused commitments | $11,728,000 | 4,387 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 60 | 2,876 |
Assets and Liabilities |
Total Assets: | $183,784,000 | 3,128 |
Cash and due from depository institutions | $12,463,000 | 2,876 |
Interest-bearing balances | $3,273,000 | 1,472 |
Securities | $90,326,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
Net loans & leases | $76,440,000 | 4,395 |
Loan loss allowance | $982,000 | 4,142 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,592,000 | 4,903 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $371,000 | 2,258 |
All other assets | $2,392,000 | 4,613 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $183,784,000 | 3,128 |
Total liabilities | $167,228,000 | 3,096 |
Total deposits | $154,415,000 | 3,037 |
Interest-bearing deposits | $114,050,000 | 3,365 |
Deposits held in domestic offices | $154,415,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,715,000 | 1,522 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,565,000 | 3,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $533,000 | 4,997 |
Total equity capital | $16,556,000 | 3,488 |
Total bank equity capital | $16,556,000 | 3,488 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $11,556,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $180,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $908,000 | 3,725 |
Earning assets | $170,239,000 | 3,102 |
Long-term assets (5+ years) | $19,494,000 | 3,376 |
Average Assets, year-to-date | $182,813,500 | 3,052 |
Average Assets, quarterly | $183,144,500 | 3,107 |
Volatile liabilities | $39,160,000 | 2,816 |
Insider loans | $7,406,000 | 849 |
FHLB advances | $6,565,000 | 3,158 |
Loans and leases held for sale | $291,000 | 1,425 |
Unused loan commitments | $11,172,000 | 4,424 |
Tier 1 (core) risk-based capital | $17,480,000 | 3,229 |
Tier 2 risk-based capital | $982,000 | 3,906 |
Total risk weighted assets | $97,792,000 | 3,871 |
Total unused commitments | $11,172,000 | 4,426 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 63 | 2,738 |
Assets and Liabilities |
Total Assets: | $182,505,000 | 3,094 |
Cash and due from depository institutions | $8,850,000 | 2,738 |
Interest-bearing balances | $3,160,000 | 1,489 |
Securities | $93,061,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $76,014,000 | 4,355 |
Loan loss allowance | $969,000 | 4,157 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,652,000 | 4,775 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $372,000 | 2,260 |
All other assets | $2,556,000 | 4,293 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $182,505,000 | 3,094 |
Total liabilities | $165,989,000 | 3,054 |
Total deposits | $152,538,000 | 3,006 |
Interest-bearing deposits | $114,826,000 | 3,295 |
Deposits held in domestic offices | $152,538,000 | 3,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,152,000 | 1,607 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,910,000 | 3,016 |
Subordinated debt | $0 | 251 |
All other liabilities | $389,000 | 5,513 |
Total equity capital | $16,516,000 | 3,437 |
Total bank equity capital | $16,516,000 | 3,437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $11,516,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $49,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $908,000 | 3,435 |
Earning assets | $172,235,000 | 3,021 |
Long-term assets (5+ years) | $21,335,000 | 3,233 |
Average Assets, year-to-date | $182,490,000 | 3,037 |
Average Assets, quarterly | $182,187,500 | 3,064 |
Volatile liabilities | $33,900,000 | 3,020 |
Insider loans | $7,197,000 | 855 |
FHLB advances | $7,910,000 | 2,882 |
Loans and leases held for sale | $730,000 | 1,115 |
Unused loan commitments | $12,439,000 | 4,161 |
Tier 1 (core) risk-based capital | $17,217,000 | 3,194 |
Tier 2 risk-based capital | $969,000 | 3,919 |
Total risk weighted assets | $95,544,000 | 3,846 |
Total unused commitments | $12,439,000 | 4,161 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 65 | 2,634 |
Assets and Liabilities |
Total Assets: | $181,870,000 | 3,085 |
Cash and due from depository institutions | $8,518,000 | 2,634 |
Interest-bearing balances | $3,334,000 | 1,451 |
Securities | $96,973,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $71,824,000 | 4,471 |
Loan loss allowance | $948,000 | 4,222 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,700,000 | 4,715 |
Other real estate owned | $43,000 | 2,634 |
Goodwill and other intangibles | $378,000 | 2,252 |
All other assets | $2,434,000 | 4,383 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $181,870,000 | 3,085 |
Total liabilities | $165,957,000 | 3,052 |
Total deposits | $148,707,000 | 3,081 |
Interest-bearing deposits | $112,266,000 | 3,371 |
Deposits held in domestic offices | $148,707,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,255,000 | 1,532 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,690,000 | 2,357 |
Subordinated debt | $0 | 265 |
All other liabilities | $305,000 | 6,013 |
Total equity capital | $15,913,000 | 3,473 |
Total bank equity capital | $15,913,000 | 3,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $10,913,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $55,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $895,000 | 3,377 |
Earning assets | $172,131,000 | 3,009 |
Long-term assets (5+ years) | $27,026,000 | 2,840 |
Average Assets, year-to-date | $182,482,500 | 3,062 |
Average Assets, quarterly | $182,482,500 | 3,062 |
Volatile liabilities | $43,354,000 | 2,440 |
Insider loans | $5,847,000 | 1,047 |
FHLB advances | $11,690,000 | 2,242 |
Loans and leases held for sale | $193,000 | 1,475 |
Unused loan commitments | $10,493,000 | 4,495 |
Tier 1 (core) risk-based capital | $17,143,000 | 3,178 |
Tier 2 risk-based capital | $948,000 | 3,958 |
Total risk weighted assets | $93,263,000 | 3,890 |
Total unused commitments | $10,493,000 | 4,497 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 62 | 2,758 |
Assets and Liabilities |
Total Assets: | $183,095,000 | 3,069 |
Cash and due from depository institutions | $10,992,000 | 2,758 |
Interest-bearing balances | $4,135,000 | 1,274 |
Securities | $92,444,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,092 |
Net loans & leases | $72,035,000 | 4,458 |
Loan loss allowance | $920,000 | 4,279 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,755,000 | 4,619 |
Other real estate owned | $87,000 | 2,758 |
Goodwill and other intangibles | $382,000 | 2,250 |
All other assets | $2,220,000 | 4,571 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $183,095,000 | 3,069 |
Total liabilities | $166,357,000 | 3,037 |
Total deposits | $152,239,000 | 3,008 |
Interest-bearing deposits | $113,601,000 | 3,314 |
Deposits held in domestic offices | $152,239,000 | 3,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,687,000 | 1,507 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,230,000 | 2,869 |
Subordinated debt | $0 | 272 |
All other liabilities | $201,000 | 6,854 |
Total equity capital | $16,738,000 | 3,330 |
Total bank equity capital | $16,738,000 | 3,330 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $11,738,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $154,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $799,000 | 3,708 |
Earning assets | $171,794,000 | 3,011 |
Long-term assets (5+ years) | $21,286,000 | 3,356 |
Average Assets, year-to-date | $181,658,200 | 2,987 |
Average Assets, quarterly | $181,726,000 | 3,057 |
Volatile liabilities | $38,386,000 | 2,629 |
Insider loans | $7,556,000 | 774 |
FHLB advances | $8,230,000 | 2,732 |
Loans and leases held for sale | $40,000 | 1,728 |
Unused loan commitments | $9,643,000 | 4,524 |
Tier 1 (core) risk-based capital | $17,248,000 | 3,112 |
Tier 2 risk-based capital | $920,000 | 4,016 |
Total risk weighted assets | $87,250,000 | 4,050 |
Total unused commitments | $9,643,000 | 4,524 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 63 | 2,724 |
Assets and Liabilities |
Total Assets: | $180,357,000 | 3,078 |
Cash and due from depository institutions | $8,889,000 | 2,724 |
Interest-bearing balances | $3,332,000 | 1,538 |
Securities | $96,455,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $70,387,000 | 4,494 |
Loan loss allowance | $945,000 | 4,212 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,810,000 | 4,488 |
Other real estate owned | $70,000 | 2,724 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,746,000 | 4,011 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $180,357,000 | 3,078 |
Total liabilities | $163,225,000 | 3,055 |
Total deposits | $144,357,000 | 3,083 |
Interest-bearing deposits | $110,842,000 | 3,339 |
Deposits held in domestic offices | $144,357,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,023,000 | 1,505 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,440,000 | 2,291 |
Subordinated debt | $0 | 276 |
All other liabilities | $405,000 | 5,461 |
Total equity capital | $17,132,000 | 3,268 |
Total bank equity capital | $17,132,000 | 3,268 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $12,132,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $456,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $861,000 | 3,629 |
Earning assets | $170,174,000 | 3,005 |
Long-term assets (5+ years) | $22,877,000 | 3,281 |
Average Assets, year-to-date | $181,299,000 | 2,986 |
Average Assets, quarterly | $182,078,500 | 3,025 |
Volatile liabilities | $36,128,000 | 2,692 |
Insider loans | $7,232,000 | 795 |
FHLB advances | $12,440,000 | 2,161 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,735,000 | 4,711 |
Tier 1 (core) risk-based capital | $17,196,000 | 3,113 |
Tier 2 risk-based capital | $945,000 | 3,935 |
Total risk weighted assets | $84,613,000 | 4,111 |
Total unused commitments | $8,735,000 | 4,714 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 64 | 2,696 |
Assets and Liabilities |
Total Assets: | $183,800,000 | 3,004 |
Cash and due from depository institutions | $8,437,000 | 2,696 |
Interest-bearing balances | $3,355,000 | 1,557 |
Securities | $96,245,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,034 |
Net loans & leases | $69,070,000 | 4,507 |
Loan loss allowance | $921,000 | 4,265 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,878,000 | 4,380 |
Other real estate owned | $280,000 | 2,696 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,990,000 | 3,754 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $183,800,000 | 3,004 |
Total liabilities | $167,519,000 | 2,967 |
Total deposits | $151,585,000 | 2,970 |
Interest-bearing deposits | $117,739,000 | 3,176 |
Deposits held in domestic offices | $151,585,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,020,000 | 1,496 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,575,000 | 2,640 |
Subordinated debt | $0 | 288 |
All other liabilities | $339,000 | 5,549 |
Total equity capital | $16,281,000 | 3,293 |
Total bank equity capital | $16,281,000 | 3,293 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $11,281,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $846,000 | 3,433 |
Earning assets | $173,570,000 | 2,947 |
Long-term assets (5+ years) | $21,135,000 | 3,519 |
Average Assets, year-to-date | $181,613,000 | 2,988 |
Average Assets, quarterly | $183,414,500 | 2,985 |
Volatile liabilities | $34,284,000 | 2,738 |
Insider loans | $6,980,000 | 806 |
FHLB advances | $9,575,000 | 2,522 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,176,000 | 4,878 |
Tier 1 (core) risk-based capital | $16,948,000 | 3,090 |
Tier 2 risk-based capital | $921,000 | 3,977 |
Total risk weighted assets | $85,183,000 | 4,039 |
Total unused commitments | $8,176,000 | 4,880 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 63 | 2,717 |
Assets and Liabilities |
Total Assets: | $183,029,000 | 2,991 |
Cash and due from depository institutions | $6,328,000 | 2,717 |
Interest-bearing balances | $804,000 | 3,270 |
Securities | $102,246,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $69,368,000 | 4,428 |
Loan loss allowance | $907,000 | 4,256 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,923,000 | 4,299 |
Other real estate owned | $280,000 | 2,717 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,884,000 | 3,696 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $183,029,000 | 2,991 |
Total liabilities | $165,287,000 | 2,968 |
Total deposits | $146,390,000 | 3,028 |
Interest-bearing deposits | $113,064,000 | 3,286 |
Deposits held in domestic offices | $146,390,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,308,000 | 1,346 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,305,000 | 2,155 |
Subordinated debt | $0 | 287 |
All other liabilities | $284,000 | 6,317 |
Total equity capital | $17,742,000 | 3,079 |
Total bank equity capital | $17,742,000 | 3,079 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $12,742,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $160,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 806 |
Income earned, not collected on loans | $854,000 | 3,335 |
Earning assets | $172,418,000 | 2,933 |
Long-term assets (5+ years) | $25,363,000 | 3,113 |
Average Assets, year-to-date | $180,519,500 | 3,001 |
Average Assets, quarterly | $180,519,500 | 3,001 |
Volatile liabilities | $41,706,000 | 2,289 |
Insider loans | $7,516,000 | 730 |
FHLB advances | $12,305,000 | 2,034 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,973,000 | 5,518 |
Tier 1 (core) risk-based capital | $16,810,000 | 3,080 |
Tier 2 risk-based capital | $907,000 | 3,969 |
Total risk weighted assets | $85,599,000 | 3,975 |
Total unused commitments | $5,973,000 | 5,528 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 63 | 2,738 |
Assets and Liabilities |
Total Assets: | $178,010,000 | 3,059 |
Cash and due from depository institutions | $6,584,000 | 2,738 |
Interest-bearing balances | $288,000 | 4,238 |
Securities | $96,452,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $70,191,000 | 4,358 |
Loan loss allowance | $903,000 | 4,250 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,954,000 | 4,254 |
Other real estate owned | $247,000 | 2,738 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,582,000 | 4,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,010,000 | 3,059 |
Total liabilities | $160,860,000 | 3,041 |
Total deposits | $148,607,000 | 2,984 |
Interest-bearing deposits | $115,330,000 | 3,210 |
Deposits held in domestic offices | $148,607,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,918,000 | 1,366 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,065,000 | 3,337 |
Subordinated debt | $0 | 293 |
All other liabilities | $270,000 | 6,346 |
Total equity capital | $17,150,000 | 3,121 |
Total bank equity capital | $17,150,000 | 3,121 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $12,150,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $318,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $796,000 | 3,686 |
Earning assets | $166,931,000 | 2,992 |
Long-term assets (5+ years) | $31,323,000 | 2,709 |
Average Assets, year-to-date | $176,392,600 | 2,991 |
Average Assets, quarterly | $178,430,500 | 3,027 |
Volatile liabilities | $40,919,000 | 2,304 |
Insider loans | $7,784,000 | 679 |
FHLB advances | $5,065,000 | 3,178 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,011,000 | 5,743 |
Tier 1 (core) risk-based capital | $16,775,000 | 3,046 |
Tier 2 risk-based capital | $903,000 | 3,963 |
Total risk weighted assets | $84,310,000 | 3,997 |
Total unused commitments | $5,011,000 | 5,746 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 62 | 2,788 |
Assets and Liabilities |
Total Assets: | $178,851,000 | 3,044 |
Cash and due from depository institutions | $7,206,000 | 2,788 |
Interest-bearing balances | $62,000 | 5,799 |
Securities | $94,615,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $71,950,000 | 4,262 |
Loan loss allowance | $923,000 | 4,192 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,990,000 | 4,199 |
Other real estate owned | $41,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,049,000 | 3,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,851,000 | 3,044 |
Total liabilities | $161,451,000 | 3,017 |
Total deposits | $151,865,000 | 2,923 |
Interest-bearing deposits | $119,821,000 | 3,113 |
Deposits held in domestic offices | $151,865,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,916,000 | 1,326 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,250,000 | 4,261 |
Subordinated debt | $0 | 293 |
All other liabilities | $420,000 | 5,535 |
Total equity capital | $17,400,000 | 3,059 |
Total bank equity capital | $17,400,000 | 3,059 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $12,400,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $553,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $909,000 | 3,423 |
Earning assets | $166,627,000 | 2,991 |
Long-term assets (5+ years) | $32,360,000 | 2,631 |
Average Assets, year-to-date | $175,988,250 | 3,005 |
Average Assets, quarterly | $176,709,000 | 3,056 |
Volatile liabilities | $33,153,000 | 2,684 |
Insider loans | $8,048,000 | 634 |
FHLB advances | $2,250,000 | 4,074 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,061,000 | 5,743 |
Tier 1 (core) risk-based capital | $16,822,000 | 3,016 |
Tier 2 risk-based capital | $923,000 | 3,897 |
Total risk weighted assets | $93,447,000 | 3,687 |
Total unused commitments | $5,061,000 | 5,746 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 63 | 2,757 |
Assets and Liabilities |
Total Assets: | $174,567,000 | 3,079 |
Cash and due from depository institutions | $7,389,000 | 2,757 |
Interest-bearing balances | $89,000 | 5,639 |
Securities | $90,939,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $71,328,000 | 4,290 |
Loan loss allowance | $904,000 | 4,209 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,025,000 | 4,108 |
Other real estate owned | $121,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,765,000 | 3,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,567,000 | 3,079 |
Total liabilities | $156,419,000 | 3,078 |
Total deposits | $146,575,000 | 3,012 |
Interest-bearing deposits | $116,197,000 | 3,165 |
Deposits held in domestic offices | $146,575,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,459,000 | 1,085 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $385,000 | 5,833 |
Total equity capital | $18,148,000 | 2,960 |
Total bank equity capital | $18,148,000 | 2,960 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $13,148,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $507,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $889,000 | 3,363 |
Earning assets | $162,356,000 | 3,026 |
Long-term assets (5+ years) | $22,518,000 | 3,217 |
Average Assets, year-to-date | $175,034,000 | 3,032 |
Average Assets, quarterly | $174,969,000 | 3,052 |
Volatile liabilities | $33,623,000 | 2,622 |
Insider loans | $8,559,000 | 579 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,180,000 | 5,671 |
Tier 1 (core) risk-based capital | $16,686,000 | 2,985 |
Tier 2 risk-based capital | $904,000 | 3,910 |
Total risk weighted assets | $96,551,000 | 3,552 |
Total unused commitments | $5,180,000 | 5,683 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 64 | 2,691 |
Assets and Liabilities |
Total Assets: | $175,371,000 | 3,037 |
Cash and due from depository institutions | $6,126,000 | 2,691 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $89,664,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 4,142 |
Net loans & leases | $71,514,000 | 4,218 |
Loan loss allowance | $899,000 | 4,194 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,739,000 | 4,507 |
Other real estate owned | $103,000 | 2,691 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,845,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,371,000 | 3,037 |
Total liabilities | $157,954,000 | 3,028 |
Total deposits | $150,871,000 | 2,906 |
Interest-bearing deposits | $121,061,000 | 3,052 |
Deposits held in domestic offices | $150,871,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,633,000 | 1,224 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $450,000 | 5,426 |
Total equity capital | $17,417,000 | 3,010 |
Total bank equity capital | $17,417,000 | 3,010 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $12,417,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $400,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $935,000 | 3,252 |
Earning assets | $164,658,000 | 2,957 |
Long-term assets (5+ years) | $39,552,000 | 2,074 |
Average Assets, year-to-date | $175,267,500 | 3,008 |
Average Assets, quarterly | $175,267,500 | 3,008 |
Volatile liabilities | $36,633,000 | 2,404 |
Insider loans | $8,896,000 | 544 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,403,000 | 5,520 |
Tier 1 (core) risk-based capital | $16,306,000 | 3,020 |
Tier 2 risk-based capital | $899,000 | 3,881 |
Total risk weighted assets | $83,209,000 | 3,942 |
Total unused commitments | $5,403,000 | 5,531 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 62 | 2,734 |
Assets and Liabilities |
Total Assets: | $175,164,000 | 2,993 |
Cash and due from depository institutions | $6,203,000 | 2,734 |
Interest-bearing balances | $465,000 | 3,858 |
Securities | $89,553,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
Net loans & leases | $72,189,000 | 4,182 |
Loan loss allowance | $902,000 | 4,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,762,000 | 4,457 |
Other real estate owned | $98,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,859,000 | 3,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,164,000 | 2,993 |
Total liabilities | $157,357,000 | 2,988 |
Total deposits | $151,219,000 | 2,834 |
Interest-bearing deposits | $122,393,000 | 2,973 |
Deposits held in domestic offices | $151,219,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,704,000 | 1,364 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $434,000 | 5,632 |
Total equity capital | $17,807,000 | 2,913 |
Total bank equity capital | $17,807,000 | 2,913 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $12,807,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $148,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $979,000 | 3,274 |
Earning assets | $164,707,000 | 2,900 |
Long-term assets (5+ years) | $32,163,000 | 2,416 |
Average Assets, year-to-date | $174,214,400 | 2,875 |
Average Assets, quarterly | $175,746,500 | 2,951 |
Volatile liabilities | $35,799,000 | 2,432 |
Insider loans | $8,569,000 | 558 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,436,000 | 5,381 |
Tier 1 (core) risk-based capital | $16,423,000 | 2,935 |
Tier 2 risk-based capital | $902,000 | 3,833 |
Total risk weighted assets | $84,863,000 | 3,849 |
Total unused commitments | $5,436,000 | 5,385 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 64 | 2,670 |
Assets and Liabilities |
Total Assets: | $174,173,000 | 2,875 |
Cash and due from depository institutions | $5,446,000 | 2,670 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $83,334,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,547 |
Net loans & leases | $77,187,000 | 3,863 |
Loan loss allowance | $971,000 | 3,673 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,907,000 | 4,164 |
Other real estate owned | $6,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,768,000 | 3,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,173,000 | 2,875 |
Total liabilities | $157,741,000 | 2,862 |
Total deposits | $151,577,000 | 2,681 |
Interest-bearing deposits | $119,216,000 | 2,916 |
Deposits held in domestic offices | $151,577,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,455,000 | 1,422 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $709,000 | 4,401 |
Total equity capital | $16,432,000 | 2,932 |
Total bank equity capital | $16,432,000 | 2,932 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $11,432,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $683,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,161,000 | 2,988 |
Earning assets | $164,146,000 | 2,782 |
Long-term assets (5+ years) | $23,400,000 | 2,977 |
Average Assets, year-to-date | $172,633,400 | 2,757 |
Average Assets, quarterly | $174,178,500 | 2,836 |
Volatile liabilities | $37,918,000 | 2,235 |
Insider loans | $8,847,000 | 499 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,138,000 | 4,684 |
Tier 1 (core) risk-based capital | $15,503,000 | 2,960 |
Tier 2 risk-based capital | $971,000 | 3,441 |
Total risk weighted assets | $85,917,000 | 3,679 |
Total unused commitments | $7,138,000 | 4,689 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 65 | 2,641 |
Assets and Liabilities |
Total Assets: | $167,126,000 | 2,858 |
Cash and due from depository institutions | $4,609,000 | 2,641 |
Interest-bearing balances | $119,000 | 4,374 |
Securities | $76,197,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,825 |
Net loans & leases | $80,011,000 | 3,694 |
Loan loss allowance | $968,000 | 3,591 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,913,000 | 4,135 |
Other real estate owned | $225,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,751,000 | 4,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,126,000 | 2,858 |
Total liabilities | $151,862,000 | 2,837 |
Total deposits | $145,757,000 | 2,673 |
Interest-bearing deposits | $120,687,000 | 2,785 |
Deposits held in domestic offices | $145,757,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,142,000 | 1,551 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $963,000 | 3,703 |
Total equity capital | $15,264,000 | 3,030 |
Total bank equity capital | $15,264,000 | 3,030 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $10,264,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $919,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $553,000 | 4,738 |
Earning assets | $158,747,000 | 2,780 |
Long-term assets (5+ years) | $24,769,000 | 2,743 |
Average Assets, year-to-date | $167,077,800 | 2,733 |
Average Assets, quarterly | $166,905,500 | 2,832 |
Volatile liabilities | $43,175,000 | 1,988 |
Insider loans | $7,191,000 | 633 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,300,000 | 3,919 |
Tier 1 (core) risk-based capital | $15,302,000 | 2,925 |
Tier 2 risk-based capital | $968,000 | 3,366 |
Total risk weighted assets | $88,495,200 | 3,445 |
Total unused commitments | $9,300,000 | 3,921 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 64 | 2,792 |
Assets and Liabilities |
Total Assets: | $170,855,000 | 2,750 |
Cash and due from depository institutions | $5,620,000 | 2,792 |
Interest-bearing balances | $40,000 | 5,611 |
Securities | $77,677,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,603 |
Net loans & leases | $82,325,000 | 3,486 |
Loan loss allowance | $975,000 | 3,504 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,147,000 | 3,792 |
Other real estate owned | $172,000 | 2,792 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,684,000 | 4,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,855,000 | 2,750 |
Total liabilities | $156,360,000 | 2,719 |
Total deposits | $146,612,000 | 2,607 |
Interest-bearing deposits | $122,279,000 | 2,691 |
Deposits held in domestic offices | $146,612,000 | 2,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,880,000 | 1,734 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $868,000 | 3,622 |
Total equity capital | $14,495,000 | 3,044 |
Total bank equity capital | $14,495,000 | 3,044 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $9,495,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $352,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $540,000 | 4,282 |
Earning assets | $161,272,000 | 2,679 |
Long-term assets (5+ years) | $24,564,000 | 2,899 |
Average Assets, year-to-date | $171,723,200 | 2,620 |
Average Assets, quarterly | $171,431,000 | 2,712 |
Volatile liabilities | $40,294,000 | 1,985 |
Insider loans | $6,678,000 | 683 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,193,000 | 405 |
Unused loan commitments | $5,876,000 | 5,060 |
Tier 1 (core) risk-based capital | $14,993,000 | 2,918 |
Tier 2 risk-based capital | $975,000 | 3,225 |
Total risk weighted assets | $87,981,800 | 3,317 |
Total unused commitments | $5,876,000 | 5,062 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 69 | 2,570 |
Assets and Liabilities |
Total Assets: | $173,253,000 | 2,657 |
Cash and due from depository institutions | $4,018,000 | 2,570 |
Interest-bearing balances | $41,000 | 5,662 |
Securities | $82,971,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $81,308,000 | 3,321 |
Loan loss allowance | $964,000 | 3,445 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,305,000 | 3,453 |
Other real estate owned | $100,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,551,000 | 4,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,253,000 | 2,657 |
Total liabilities | $157,787,000 | 2,631 |
Total deposits | $150,893,000 | 2,538 |
Interest-bearing deposits | $125,706,000 | 2,578 |
Deposits held in domestic offices | $150,893,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,942,000 | 1,318 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000 | 5,120 |
Subordinated debt | $0 | 255 |
All other liabilities | $939,000 | 3,711 |
Total equity capital | $15,466,000 | 2,900 |
Total bank equity capital | $15,466,000 | 2,900 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $10,466,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $469,000 | 4,851 |
Earning assets | $165,320,000 | 2,570 |
Long-term assets (5+ years) | $21,822,000 | 2,989 |
Average Assets, year-to-date | $170,833,800 | 2,523 |
Average Assets, quarterly | $171,092,500 | 2,629 |
Volatile liabilities | $33,268,000 | 1,978 |
Insider loans | $7,809,000 | 525 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,419,000 | 3,514 |
Tier 1 (core) risk-based capital | $15,008,000 | 2,843 |
Tier 2 risk-based capital | $964,000 | 3,121 |
Total risk weighted assets | $87,680,700 | 3,176 |
Total unused commitments | $10,419,000 | 3,518 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 58 | 3,119 |
Assets and Liabilities |
Total Assets: | $169,563,000 | 2,644 |
Cash and due from depository institutions | $5,508,000 | 3,119 |
Interest-bearing balances | $20,000 | 5,864 |
Securities | $86,577,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $74,029,000 | 3,639 |
Loan loss allowance | $945,000 | 3,530 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,862,000 | 4,058 |
Other real estate owned | $45,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,542,000 | 4,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,563,000 | 2,644 |
Total liabilities | $154,443,000 | 2,614 |
Total deposits | $136,618,000 | 2,726 |
Interest-bearing deposits | $115,029,000 | 2,792 |
Deposits held in domestic offices | $136,618,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,839,000 | 1,192 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,134,000 | 1,460 |
Subordinated debt | $0 | 260 |
All other liabilities | $852,000 | 4,049 |
Total equity capital | $15,120,000 | 2,923 |
Total bank equity capital | $15,120,000 | 2,923 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $10,120,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $73,000 | 8,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $482,000 | 4,890 |
Earning assets | $160,626,000 | 2,565 |
Long-term assets (5+ years) | $25,568,000 | 2,351 |
Average Assets, year-to-date | $171,111,200 | 2,515 |
Average Assets, quarterly | $170,293,500 | 2,587 |
Volatile liabilities | $41,241,000 | 1,648 |
Insider loans | $6,848,000 | 588 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,765,000 | 3,517 |
Tier 1 (core) risk-based capital | $14,960,000 | 2,842 |
Tier 2 risk-based capital | $945,000 | 3,089 |
Total risk weighted assets | $83,327,700 | 3,273 |
Total unused commitments | $9,765,000 | 3,519 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 59 | 3,205 |
Assets and Liabilities |
Total Assets: | $172,111,000 | 2,691 |
Cash and due from depository institutions | $4,955,000 | 3,205 |
Interest-bearing balances | $9,000 | 6,246 |
Securities | $92,192,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $71,537,000 | 3,770 |
Loan loss allowance | $962,000 | 3,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,700,000 | 4,262 |
Other real estate owned | $120,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,607,000 | 4,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,111,000 | 2,691 |
Total liabilities | $157,403,000 | 2,644 |
Total deposits | $141,472,000 | 2,718 |
Interest-bearing deposits | $119,790,000 | 2,762 |
Deposits held in domestic offices | $141,472,000 | 2,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,013,000 | 1,355 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,120,000 | 1,472 |
Subordinated debt | $0 | 298 |
All other liabilities | $798,000 | 4,198 |
Total equity capital | $14,708,000 | 3,021 |
Total bank equity capital | $14,708,000 | 3,021 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $9,708,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $57,000 | 8,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $498,000 | 4,668 |
Earning assets | $163,738,000 | 2,598 |
Long-term assets (5+ years) | $15,562,000 | 3,186 |
Average Assets, year-to-date | $170,979,000 | 2,589 |
Average Assets, quarterly | $173,391,000 | 2,641 |
Volatile liabilities | $36,017,000 | 1,778 |
Insider loans | $7,135,000 | 593 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,048,000 | 4,216 |
Tier 1 (core) risk-based capital | $14,616,000 | 2,959 |
Tier 2 risk-based capital | $962,000 | 3,080 |
Total risk weighted assets | $89,819,200 | 3,069 |
Total unused commitments | $7,048,000 | 4,229 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 61 | 3,203 |
Assets and Liabilities |
Total Assets: | $165,790,000 | 2,785 |
Cash and due from depository institutions | $3,794,000 | 3,203 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $90,177,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $68,389,000 | 3,826 |
Loan loss allowance | $917,000 | 3,808 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,795,000 | 4,077 |
Other real estate owned | $120,000 | 3,203 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,515,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,790,000 | 2,785 |
Total liabilities | $151,729,000 | 2,748 |
Total deposits | $132,916,000 | 2,909 |
Interest-bearing deposits | $112,569,000 | 2,955 |
Deposits held in domestic offices | $132,916,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,357,000 | 1,229 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,628,000 | 1,221 |
Subordinated debt | $0 | 337 |
All other liabilities | $828,000 | 4,264 |
Total equity capital | $14,061,000 | 3,145 |
Total bank equity capital | $14,061,000 | 3,145 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $9,061,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $102,000 | 8,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $492,000 | 4,803 |
Earning assets | $158,578,000 | 2,671 |
Long-term assets (5+ years) | $17,739,000 | 2,727 |
Average Assets, year-to-date | $164,464,400 | 2,708 |
Average Assets, quarterly | $165,447,500 | 2,759 |
Volatile liabilities | $36,523,000 | 1,610 |
Insider loans | $5,877,000 | 757 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,609,000 | 5,193 |
Tier 1 (core) risk-based capital | $13,966,000 | 3,076 |
Tier 2 risk-based capital | $917,000 | 3,155 |
Total risk weighted assets | $88,921,400 | 3,017 |
Total unused commitments | $4,609,000 | 5,206 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 58 | 3,477 |
Assets and Liabilities |
Total Assets: | $165,329,000 | 2,752 |
Cash and due from depository institutions | $3,957,000 | 3,477 |
Interest-bearing balances | $6,000 | 6,803 |
Securities | $94,451,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $63,446,000 | 4,005 |
Loan loss allowance | $906,000 | 3,922 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,838,000 | 3,939 |
Other real estate owned | $221,000 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,416,000 | 5,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,329,000 | 2,752 |
Total liabilities | $152,091,000 | 2,736 |
Total deposits | $128,904,000 | 2,950 |
Interest-bearing deposits | $109,660,000 | 2,985 |
Deposits held in domestic offices | $128,904,000 | 2,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,994,000 | 1,121 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,658,000 | 1,265 |
Subordinated debt | $0 | 372 |
All other liabilities | $535,000 | 4,979 |
Total equity capital | $13,238,000 | 3,082 |
Total bank equity capital | $13,238,000 | 3,082 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $8,238,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $456,000 | 4,597 |
Earning assets | $157,903,000 | 2,642 |
Long-term assets (5+ years) | $17,905,000 | 2,770 |
Average Assets, year-to-date | $165,832,800 | 2,673 |
Average Assets, quarterly | $164,702,000 | 2,750 |
Volatile liabilities | $39,000,000 | 1,495 |
Insider loans | $6,697,000 | 655 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,980,000 | 4,410 |
Tier 1 (core) risk-based capital | $13,335,000 | 3,107 |
Tier 2 risk-based capital | $906,000 | 3,172 |
Total risk weighted assets | $85,310,200 | 3,092 |
Total unused commitments | $5,980,000 | 4,417 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 59 | 3,539 |
Assets and Liabilities |
Total Assets: | $168,927,000 | 2,725 |
Cash and due from depository institutions | $3,621,000 | 3,539 |
Interest-bearing balances | $20,000 | 7,297 |
Securities | $106,121,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $56,005,000 | 4,345 |
Loan loss allowance | $851,000 | 4,262 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,511,000 | 4,628 |
Other real estate owned | $315,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,354,000 | 4,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,927,000 | 2,725 |
Total liabilities | $155,472,000 | 2,692 |
Total deposits | $142,179,000 | 2,779 |
Interest-bearing deposits | $123,855,000 | 2,760 |
Deposits held in domestic offices | $142,179,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,620,000 | 1,220 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,134,000 | 1,463 |
Subordinated debt | $0 | 413 |
All other liabilities | $539,000 | 5,072 |
Total equity capital | $13,455,000 | 3,001 |
Total bank equity capital | $13,455,000 | 3,001 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $8,455,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $114,000 | 8,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $350,000 | 5,276 |
Earning assets | $162,146,000 | 2,608 |
Long-term assets (5+ years) | $20,652,000 | 2,590 |
Average Assets, year-to-date | $163,449,600 | 2,747 |
Average Assets, quarterly | $168,577,500 | 2,706 |
Volatile liabilities | $33,722,000 | 1,608 |
Insider loans | $6,360,000 | 662 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,997,000 | 5,509 |
Tier 1 (core) risk-based capital | $13,455,000 | 2,938 |
Tier 2 risk-based capital | $851,000 | 3,340 |
Total risk weighted assets | $80,142,300 | 3,219 |
Total unused commitments | $3,997,000 | 5,530 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 60 | 3,556 |
Assets and Liabilities |
Total Assets: | $156,350,000 | 2,997 |
Cash and due from depository institutions | $4,403,000 | 3,556 |
Interest-bearing balances | $0 | 8,059 |
Securities | $95,008,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,725 |
Net loans & leases | $51,546,000 | 4,699 |
Loan loss allowance | $708,000 | 4,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,637,000 | 4,323 |
Other real estate owned | $405,000 | 3,556 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,476,000 | 4,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,350,000 | 2,997 |
Total liabilities | $142,931,000 | 2,994 |
Total deposits | $137,208,000 | 2,977 |
Interest-bearing deposits | $119,980,000 | 2,981 |
Deposits held in domestic offices | $137,208,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,047,000 | 1,362 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $165,000 | 3,999 |
Subordinated debt | $0 | 482 |
All other liabilities | $511,000 | 5,727 |
Total equity capital | $13,419,000 | 2,874 |
Total bank equity capital | $13,419,000 | 2,874 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $8,419,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $110,000 | 9,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $302,000 | 6,475 |
Earning assets | $148,429,000 | 2,909 |
Long-term assets (5+ years) | $14,247,000 | 3,373 |
Average Assets, year-to-date | $156,681,600 | 2,936 |
Average Assets, quarterly | $157,769,500 | 2,961 |
Volatile liabilities | $29,794,000 | 1,720 |
Insider loans | $2,806,000 | 208 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,822,000 | 6,268 |
Tier 1 (core) risk-based capital | $13,419,000 | 2,821 |
Tier 2 risk-based capital | $708,000 | 3,925 |
Total risk weighted assets | $73,144,000 | 3,567 |
Total unused commitments | $2,822,000 | 6,297 |
Derivatives | $0 | 651 |