2025-03-31 | Rank |
# of Employees: | 125 | 1,079 |
Assets and Liabilities |
Total Assets: | $778,320,000 | 1,291 |
Cash and due from depository institutions | $18,391,000 | 1,079 |
Interest-bearing balances | $14,401,000 | 2,443 |
Securities | $225,892,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $484,061,000 | 1,335 |
Loan loss allowance | $6,401,000 | 1,259 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,163,000 | 1,341 |
Other real estate owned | $0 | 1,079 |
Goodwill and other intangibles | $6,851,000 | 706 |
All other assets | $32,962,000 | 958 |
Life insurance assets | $16,496,000 | 753 |
Total liabilities and capital | $778,320,000 | 1,273 |
Total liabilities | $728,674,000 | 1,230 |
Total deposits | $702,902,000 | 1,227 |
Interest-bearing deposits | $559,554,000 | 1,191 |
Deposits held in domestic offices | $702,902,000 | 1,226 |
% insured | 76.30% | 2,212 |
Federal funds purchased & repurchase agreements | $19,901,000 | 342 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $5,871,000 | 1,387 |
Total equity capital | $49,646,000 | 1,786 |
Total bank equity capital | $49,646,000 | 1,810 |
Perpetual preferred stock | $0 | 114 |
Common stock | $632,000 | 1,847 |
Surplus | $11,310,000 | 2,005 |
Undivided profits | $37,704,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda |
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $3,411,000 | 1,370 |
Earning assets | $724,354,000 | 1,271 |
Long-term assets (5+ years) | $232,424,000 | 1,194 |
Average Assets, year-to-date | $786,445,000 | 1,253 |
Average Assets, quarterly | $786,445,000 | 1,253 |
Volatile liabilities | $93,863,000 | 1,047 |
Insider loans | $667,000 | 2,754 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $853,000 | 675 |
Unused loan commitments | $111,853,000 | 1,102 |
Tier 1 (core) risk-based capital | $73,760,000 | 1,433 |
Tier 2 risk-based capital | $6,401,000 | 962 |
Total risk weighted assets | $529,359,000 | 1,021 |
Total unused commitments | $111,853,000 | 1,102 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank |
# of Employees: | 124 | 1,093 |
Assets and Liabilities |
Total Assets: | $794,570,000 | 1,259 |
Cash and due from depository institutions | $28,713,000 | 1,093 |
Interest-bearing balances | $24,248,000 | 1,702 |
Securities | $232,569,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $483,496,000 | 1,344 |
Loan loss allowance | $6,373,000 | 1,259 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $10,252,000 | 1,333 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $6,918,000 | 697 |
All other assets | $32,622,000 | 977 |
Life insurance assets | $16,400,000 | 757 |
Total liabilities and capital | $794,570,000 | 1,247 |
Total liabilities | $745,521,000 | 1,211 |
Total deposits | $708,322,000 | 1,200 |
Interest-bearing deposits | $566,912,000 | 1,164 |
Deposits held in domestic offices | $708,322,000 | 1,198 |
% insured | 76.73% | 2,108 |
Federal funds purchased & repurchase agreements | $31,197,000 | 282 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $6,002,000 | 1,393 |
Total equity capital | $49,049,000 | 1,770 |
Total bank equity capital | $49,049,000 | 1,785 |
Perpetual preferred stock | $0 | 114 |
Common stock | $632,000 | 1,852 |
Surplus | $11,310,000 | 2,018 |
Undivided profits | $37,107,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda |
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $3,333,000 | 1,456 |
Earning assets | $740,313,000 | 1,254 |
Long-term assets (5+ years) | $233,303,000 | 1,204 |
Average Assets, year-to-date | $799,613,000 | 1,226 |
Average Assets, quarterly | $815,491,500 | 1,226 |
Volatile liabilities | $105,630,000 | 964 |
Insider loans | $692,000 | 2,727 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $330,000 | 893 |
Unused loan commitments | $113,994,000 | 1,075 |
Tier 1 (core) risk-based capital | $73,059,000 | 1,431 |
Tier 2 risk-based capital | $6,373,000 | 973 |
Total risk weighted assets | $533,883,000 | 1,037 |
Total unused commitments | $113,994,000 | 1,076 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank |
# of Employees: | 128 | 1,050 |
Assets and Liabilities |
Total Assets: | $836,413,000 | 1,209 |
Cash and due from depository institutions | $61,696,000 | 1,050 |
Interest-bearing balances | $57,633,000 | 996 |
Securities | $244,701,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $481,426,000 | 1,337 |
Loan loss allowance | $6,302,000 | 1,280 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,539,000 | 1,292 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $6,980,000 | 696 |
All other assets | $31,071,000 | 979 |
Life insurance assets | $16,303,000 | 748 |
Total liabilities and capital | $836,413,000 | 1,193 |
Total liabilities | $783,183,000 | 1,152 |
Total deposits | $748,359,000 | 1,147 |
Interest-bearing deposits | $607,900,000 | 1,083 |
Deposits held in domestic offices | $748,359,000 | 1,145 |
% insured | 73.05% | 2,748 |
Federal funds purchased & repurchase agreements | $28,124,000 | 306 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,700,000 | 1,343 |
Total equity capital | $53,230,000 | 1,704 |
Total bank equity capital | $53,230,000 | 1,722 |
Perpetual preferred stock | $0 | 114 |
Common stock | $632,000 | 1,870 |
Surplus | $11,310,000 | 2,012 |
Undivided profits | $41,288,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $113,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,539,000 | 1,381 |
Earning assets | $783,760,000 | 1,185 |
Long-term assets (5+ years) | $244,529,000 | 1,182 |
Average Assets, year-to-date | $800,873,750 | 1,214 |
Average Assets, quarterly | $813,004,500 | 1,220 |
Volatile liabilities | $134,759,000 | 815 |
Insider loans | $715,000 | 2,712 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $97,000 | 1,163 |
Unused loan commitments | $108,341,000 | 1,126 |
Tier 1 (core) risk-based capital | $72,179,000 | 1,436 |
Tier 2 risk-based capital | $6,302,000 | 980 |
Total risk weighted assets | $535,029,000 | 1,034 |
Total unused commitments | $108,341,000 | 1,126 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank |
# of Employees: | 130 | 1,047 |
Assets and Liabilities |
Total Assets: | $789,596,000 | 1,253 |
Cash and due from depository institutions | $19,619,000 | 1,047 |
Interest-bearing balances | $11,547,000 | 2,428 |
Securities | $237,233,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $482,278,000 | 1,334 |
Loan loss allowance | $6,270,000 | 1,268 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $10,751,000 | 1,269 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $7,052,000 | 691 |
All other assets | $32,663,000 | 979 |
Life insurance assets | $16,205,000 | 750 |
Total liabilities and capital | $789,596,000 | 1,240 |
Total liabilities | $743,936,000 | 1,200 |
Total deposits | $712,929,000 | 1,169 |
Interest-bearing deposits | $570,031,000 | 1,112 |
Deposits held in domestic offices | $712,929,000 | 1,167 |
% insured | 70.99% | 3,074 |
Federal funds purchased & repurchase agreements | $25,338,000 | 345 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $5,669,000 | 1,426 |
Total equity capital | $45,660,000 | 1,820 |
Total bank equity capital | $45,660,000 | 1,841 |
Perpetual preferred stock | $0 | 120 |
Common stock | $632,000 | 1,874 |
Surplus | $11,310,000 | 2,010 |
Undivided profits | $33,718,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $130,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $3,406,000 | 1,381 |
Earning assets | $731,058,000 | 1,240 |
Long-term assets (5+ years) | $243,559,000 | 1,199 |
Average Assets, year-to-date | $789,027,333 | 1,231 |
Average Assets, quarterly | $787,864,500 | 1,235 |
Volatile liabilities | $131,041,000 | 844 |
Insider loans | $740,000 | 2,701 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $134,000 | 1,105 |
Unused loan commitments | $102,074,000 | 1,176 |
Tier 1 (core) risk-based capital | $71,570,000 | 1,428 |
Tier 2 risk-based capital | $6,270,000 | 979 |
Total risk weighted assets | $529,760,000 | 1,038 |
Total unused commitments | $102,074,000 | 1,176 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank |
# of Employees: | 129 | 1,058 |
Assets and Liabilities |
Total Assets: | $786,133,000 | 1,253 |
Cash and due from depository institutions | $22,479,000 | 1,058 |
Interest-bearing balances | $13,701,000 | 2,373 |
Securities | $239,189,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $474,838,000 | 1,337 |
Loan loss allowance | $6,239,000 | 1,257 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,807,000 | 1,267 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $7,120,000 | 686 |
All other assets | $31,700,000 | 985 |
Life insurance assets | $16,108,000 | 759 |
Total liabilities and capital | $786,133,000 | 1,239 |
Total liabilities | $738,249,000 | 1,201 |
Total deposits | $710,088,000 | 1,177 |
Interest-bearing deposits | $568,402,000 | 1,118 |
Deposits held in domestic offices | $710,088,000 | 1,175 |
% insured | 72.15% | 2,908 |
Federal funds purchased & repurchase agreements | $22,854,000 | 374 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $5,307,000 | 1,465 |
Total equity capital | $47,884,000 | 1,770 |
Total bank equity capital | $47,884,000 | 1,754 |
Perpetual preferred stock | $0 | 117 |
Common stock | $632,000 | 1,886 |
Surplus | $11,310,000 | 2,003 |
Undivided profits | $35,942,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $405,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 444 |
Income earned, not collected on loans | $3,400,000 | 1,340 |
Earning assets | $727,728,000 | 1,240 |
Long-term assets (5+ years) | $258,559,000 | 1,172 |
Average Assets, year-to-date | $788,743,000 | 1,227 |
Average Assets, quarterly | $788,743,000 | 1,227 |
Volatile liabilities | $123,108,000 | 850 |
Insider loans | $862,000 | 2,576 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $260,000 | 934 |
Unused loan commitments | $106,262,000 | 1,153 |
Tier 1 (core) risk-based capital | $71,355,000 | 1,412 |
Tier 2 risk-based capital | $6,239,000 | 975 |
Total risk weighted assets | $526,201,000 | 1,046 |
Total unused commitments | $106,262,000 | 1,153 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank |
# of Employees: | 128 | 1,054 |
Assets and Liabilities |
Total Assets: | $791,353,000 | 1,232 |
Cash and due from depository institutions | $22,464,000 | 1,054 |
Interest-bearing balances | $12,793,000 | 2,225 |
Securities | $243,942,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $475,511,000 | 1,320 |
Loan loss allowance | $6,210,000 | 1,256 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,311,000 | 1,210 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $7,183,000 | 686 |
All other assets | $30,942,000 | 994 |
Life insurance assets | $16,016,000 | 754 |
Total liabilities and capital | $791,353,000 | 1,221 |
Total liabilities | $741,673,000 | 1,184 |
Total deposits | $669,625,000 | 1,213 |
Interest-bearing deposits | $527,862,000 | 1,163 |
Deposits held in domestic offices | $669,625,000 | 1,211 |
% insured | 76.43% | 2,265 |
Federal funds purchased & repurchase agreements | $26,825,000 | 337 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,369,000 | 1,048 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,854,000 | 1,533 |
Total equity capital | $49,680,000 | 1,737 |
Total bank equity capital | $49,680,000 | 1,722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $632,000 | 1,887 |
Surplus | $11,310,000 | 2,007 |
Undivided profits | $37,738,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $115,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,421,000 | 1,349 |
Earning assets | $732,246,000 | 1,226 |
Long-term assets (5+ years) | $276,340,000 | 1,131 |
Average Assets, year-to-date | $765,584,600 | 1,221 |
Average Assets, quarterly | $777,985,000 | 1,226 |
Volatile liabilities | $125,492,000 | 837 |
Insider loans | $1,287,000 | 2,252 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $801,000 | 610 |
Unused loan commitments | $98,552,000 | 1,208 |
Tier 1 (core) risk-based capital | $70,561,000 | 1,419 |
Tier 2 risk-based capital | $6,210,000 | 973 |
Total risk weighted assets | $527,215,000 | 1,035 |
Total unused commitments | $98,552,000 | 1,208 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 128 | 1,067 |
Assets and Liabilities |
Total Assets: | $764,617,000 | 1,249 |
Cash and due from depository institutions | $14,168,000 | 1,067 |
Interest-bearing balances | $4,890,000 | 3,189 |
Securities | $229,116,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $467,865,000 | 1,329 |
Loan loss allowance | $6,105,000 | 1,259 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,301,000 | 1,198 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $7,244,000 | 691 |
All other assets | $34,923,000 | 928 |
Life insurance assets | $15,923,000 | 760 |
Total liabilities and capital | $764,617,000 | 1,238 |
Total liabilities | $731,446,000 | 1,182 |
Total deposits | $666,750,000 | 1,205 |
Interest-bearing deposits | $521,893,000 | 1,158 |
Deposits held in domestic offices | $666,750,000 | 1,203 |
% insured | 80.91% | 1,584 |
Federal funds purchased & repurchase agreements | $34,414,000 | 306 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,282,000 | 1,470 |
Total equity capital | $33,171,000 | 2,147 |
Total bank equity capital | $33,171,000 | 2,138 |
Perpetual preferred stock | $0 | 116 |
Common stock | $632,000 | 1,902 |
Surplus | $11,310,000 | 1,996 |
Undivided profits | $21,229,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $52,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,138,000 | 1,407 |
Earning assets | $701,871,000 | 1,239 |
Long-term assets (5+ years) | $270,096,000 | 1,157 |
Average Assets, year-to-date | $759,142,500 | 1,228 |
Average Assets, quarterly | $765,433,000 | 1,229 |
Volatile liabilities | $117,966,000 | 841 |
Insider loans | $1,349,000 | 2,229 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $187,000 | 1,032 |
Unused loan commitments | $100,326,000 | 1,224 |
Tier 1 (core) risk-based capital | $69,514,000 | 1,434 |
Tier 2 risk-based capital | $6,105,000 | 968 |
Total risk weighted assets | $526,116,000 | 1,026 |
Total unused commitments | $100,326,000 | 1,224 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 135 | 1,014 |
Assets and Liabilities |
Total Assets: | $766,249,000 | 1,239 |
Cash and due from depository institutions | $17,244,000 | 1,014 |
Interest-bearing balances | $6,410,000 | 2,905 |
Securities | $244,020,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $454,532,000 | 1,330 |
Loan loss allowance | $5,802,000 | 1,320 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,369,000 | 1,177 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $7,300,000 | 684 |
All other assets | $31,784,000 | 959 |
Life insurance assets | $15,834,000 | 766 |
Total liabilities and capital | $766,249,000 | 1,226 |
Total liabilities | $723,226,000 | 1,189 |
Total deposits | $671,817,000 | 1,189 |
Interest-bearing deposits | $525,418,000 | 1,132 |
Deposits held in domestic offices | $671,817,000 | 1,187 |
% insured | 81.04% | 1,593 |
Federal funds purchased & repurchase agreements | $16,892,000 | 454 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,517,000 | 1,505 |
Total equity capital | $43,023,000 | 1,830 |
Total bank equity capital | $43,023,000 | 1,819 |
Perpetual preferred stock | $0 | 119 |
Common stock | $632,000 | 1,905 |
Surplus | $11,310,000 | 2,000 |
Undivided profits | $31,081,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $431,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 378 |
Income earned, not collected on loans | $2,639,000 | 1,472 |
Earning assets | $704,962,000 | 1,225 |
Long-term assets (5+ years) | $287,164,000 | 1,132 |
Average Assets, year-to-date | $757,317,667 | 1,227 |
Average Assets, quarterly | $758,650,000 | 1,226 |
Volatile liabilities | $104,229,000 | 883 |
Insider loans | $1,450,000 | 2,155 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $1,173,000 | 637 |
Unused loan commitments | $95,525,000 | 1,250 |
Tier 1 (core) risk-based capital | $68,996,000 | 1,417 |
Tier 2 risk-based capital | $5,802,000 | 1,000 |
Total risk weighted assets | $512,472,000 | 1,034 |
Total unused commitments | $95,525,000 | 1,252 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 139 | 1,002 |
Assets and Liabilities |
Total Assets: | $751,051,000 | 1,253 |
Cash and due from depository institutions | $14,736,000 | 1,002 |
Interest-bearing balances | $6,705,000 | 3,057 |
Securities | $248,940,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $437,212,000 | 1,357 |
Loan loss allowance | $5,698,000 | 1,336 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,435,000 | 1,173 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $7,365,000 | 693 |
All other assets | $31,363,000 | 955 |
Life insurance assets | $15,742,000 | 778 |
Total liabilities and capital | $751,051,000 | 1,253 |
Total liabilities | $706,136,000 | 1,218 |
Total deposits | $676,686,000 | 1,193 |
Interest-bearing deposits | $519,799,000 | 1,157 |
Deposits held in domestic offices | $676,686,000 | 1,191 |
% insured | 81.03% | 1,572 |
Federal funds purchased & repurchase agreements | $15,543,000 | 403 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,907,000 | 1,622 |
Total equity capital | $44,915,000 | 1,770 |
Total bank equity capital | $44,915,000 | 1,769 |
Perpetual preferred stock | $0 | 77 |
Common stock | $632,000 | 1,887 |
Surplus | $11,310,000 | 2,026 |
Undivided profits | $32,973,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $585,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 380 |
Income earned, not collected on loans | $2,874,000 | 1,315 |
Earning assets | $692,857,000 | 1,254 |
Long-term assets (5+ years) | $296,929,000 | 1,135 |
Average Assets, year-to-date | $752,852,000 | 1,251 |
Average Assets, quarterly | $752,852,000 | 1,251 |
Volatile liabilities | $83,655,000 | 949 |
Insider loans | $1,484,000 | 2,113 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $779,000 | 630 |
Unused loan commitments | $96,344,000 | 1,269 |
Tier 1 (core) risk-based capital | $68,567,000 | 1,431 |
Tier 2 risk-based capital | $5,698,000 | 1,005 |
Total risk weighted assets | $501,484,000 | 1,044 |
Total unused commitments | $96,344,000 | 1,269 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 139 | 1,005 |
Assets and Liabilities |
Total Assets: | $754,653,000 | 1,253 |
Cash and due from depository institutions | $15,894,000 | 1,005 |
Interest-bearing balances | $5,719,000 | 3,039 |
Securities | $261,824,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $425,107,000 | 1,388 |
Loan loss allowance | $4,957,000 | 1,468 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,428,000 | 1,167 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $7,422,000 | 702 |
All other assets | $32,978,000 | 939 |
Life insurance assets | $15,656,000 | 784 |
Total liabilities and capital | $754,653,000 | 1,253 |
Total liabilities | $715,759,000 | 1,209 |
Total deposits | $658,287,000 | 1,233 |
Interest-bearing deposits | $512,437,000 | 1,155 |
Deposits held in domestic offices | $658,287,000 | 1,231 |
% insured | 80.19% | 1,549 |
Federal funds purchased & repurchase agreements | $18,390,000 | 413 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,000,000 | 870 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,082,000 | 1,521 |
Total equity capital | $38,894,000 | 1,928 |
Total bank equity capital | $38,894,000 | 1,927 |
Perpetual preferred stock | $0 | 77 |
Common stock | $632,000 | 1,896 |
Surplus | $11,310,000 | 2,033 |
Undivided profits | $26,952,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $469,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 452 |
Income earned, not collected on loans | $3,021,000 | 1,301 |
Earning assets | $692,650,000 | 1,259 |
Long-term assets (5+ years) | $319,873,000 | 1,101 |
Average Assets, year-to-date | $724,514,800 | 1,279 |
Average Assets, quarterly | $735,687,000 | 1,268 |
Volatile liabilities | $104,970,000 | 738 |
Insider loans | $1,587,000 | 2,077 |
FHLB advances | $35,000,000 | 807 |
Loans and leases held for sale | $839,000 | 593 |
Unused loan commitments | $92,754,000 | 1,299 |
Tier 1 (core) risk-based capital | $68,069,000 | 1,432 |
Tier 2 risk-based capital | $4,957,000 | 1,116 |
Total risk weighted assets | $498,688,000 | 1,065 |
Total unused commitments | $92,754,000 | 1,299 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 139 | 1,008 |
Assets and Liabilities |
Total Assets: | $716,721,000 | 1,295 |
Cash and due from depository institutions | $12,384,000 | 1,008 |
Interest-bearing balances | $5,478,000 | 3,296 |
Securities | $258,312,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $392,681,000 | 1,459 |
Loan loss allowance | $5,082,000 | 1,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,258,000 | 1,166 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $7,488,000 | 703 |
All other assets | $34,598,000 | 908 |
Life insurance assets | $15,569,000 | 783 |
Total liabilities and capital | $716,721,000 | 1,295 |
Total liabilities | $687,988,000 | 1,254 |
Total deposits | $646,049,000 | 1,260 |
Interest-bearing deposits | $501,849,000 | 1,177 |
Deposits held in domestic offices | $646,049,000 | 1,258 |
% insured | 80.76% | 1,435 |
Federal funds purchased & repurchase agreements | $18,074,000 | 401 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,865,000 | 1,512 |
Total equity capital | $28,733,000 | 2,295 |
Total bank equity capital | $28,733,000 | 2,295 |
Perpetual preferred stock | $0 | 74 |
Common stock | $632,000 | 1,916 |
Surplus | $11,310,000 | 2,034 |
Undivided profits | $16,791,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $633,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 458 |
Income earned, not collected on loans | $2,755,000 | 1,313 |
Earning assets | $656,471,000 | 1,309 |
Long-term assets (5+ years) | $314,961,000 | 1,105 |
Average Assets, year-to-date | $716,980,250 | 1,295 |
Average Assets, quarterly | $714,693,500 | 1,303 |
Volatile liabilities | $60,531,000 | 976 |
Insider loans | $1,690,000 | 2,021 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $1,784,000 | 537 |
Unused loan commitments | $94,812,000 | 1,306 |
Tier 1 (core) risk-based capital | $67,552,000 | 1,432 |
Tier 2 risk-based capital | $5,082,000 | 1,085 |
Total risk weighted assets | $472,255,000 | 1,096 |
Total unused commitments | $94,812,000 | 1,306 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 139 | 1,005 |
Assets and Liabilities |
Total Assets: | $712,666,000 | 1,311 |
Cash and due from depository institutions | $11,128,000 | 1,005 |
Interest-bearing balances | $1,773,000 | 4,190 |
Securities | $287,965,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $363,098,000 | 1,519 |
Loan loss allowance | $5,228,000 | 1,396 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,286,000 | 1,157 |
Other real estate owned | $40,000 | 1,005 |
Goodwill and other intangibles | $7,537,000 | 693 |
All other assets | $31,612,000 | 921 |
Life insurance assets | $15,482,000 | 789 |
Total liabilities and capital | $712,666,000 | 1,311 |
Total liabilities | $674,249,000 | 1,269 |
Total deposits | $633,921,000 | 1,289 |
Interest-bearing deposits | $489,167,000 | 1,214 |
Deposits held in domestic offices | $633,921,000 | 1,289 |
% insured | 80.09% | 1,599 |
Federal funds purchased & repurchase agreements | $22,432,000 | 356 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 978 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,896,000 | 1,687 |
Total equity capital | $38,417,000 | 1,960 |
Total bank equity capital | $38,417,000 | 1,959 |
Perpetual preferred stock | $0 | 74 |
Common stock | $632,000 | 1,907 |
Surplus | $11,310,000 | 2,025 |
Undivided profits | $26,475,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $331,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 430 |
Income earned, not collected on loans | $2,735,000 | 1,209 |
Earning assets | $652,836,000 | 1,326 |
Long-term assets (5+ years) | $341,409,000 | 1,043 |
Average Assets, year-to-date | $717,066,667 | 1,292 |
Average Assets, quarterly | $714,658,500 | 1,307 |
Volatile liabilities | $51,482,000 | 989 |
Insider loans | $1,802,000 | 2,016 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $1,870,000 | 598 |
Unused loan commitments | $99,483,000 | 1,268 |
Tier 1 (core) risk-based capital | $66,548,000 | 1,420 |
Tier 2 risk-based capital | $5,228,000 | 1,046 |
Total risk weighted assets | $449,603,000 | 1,108 |
Total unused commitments | $99,483,000 | 1,268 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 131 | 1,047 |
Assets and Liabilities |
Total Assets: | $716,651,000 | 1,309 |
Cash and due from depository institutions | $29,165,000 | 1,047 |
Interest-bearing balances | $21,078,000 | 2,567 |
Securities | $302,213,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $337,821,000 | 1,552 |
Loan loss allowance | $5,225,000 | 1,384 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,283,000 | 1,168 |
Other real estate owned | $40,000 | 1,047 |
Goodwill and other intangibles | $7,590,000 | 689 |
All other assets | $28,539,000 | 943 |
Life insurance assets | $15,394,000 | 789 |
Total liabilities and capital | $716,651,000 | 1,309 |
Total liabilities | $666,628,000 | 1,273 |
Total deposits | $648,314,000 | 1,259 |
Interest-bearing deposits | $497,768,000 | 1,205 |
Deposits held in domestic offices | $648,314,000 | 1,259 |
% insured | 80.09% | 1,642 |
Federal funds purchased & repurchase agreements | $15,329,000 | 408 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,985,000 | 1,664 |
Total equity capital | $50,023,000 | 1,682 |
Total bank equity capital | $50,023,000 | 1,680 |
Perpetual preferred stock | $0 | 68 |
Common stock | $632,000 | 1,911 |
Surplus | $11,310,000 | 2,005 |
Undivided profits | $38,081,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $163,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 479 |
Income earned, not collected on loans | $2,610,000 | 1,184 |
Earning assets | $661,112,000 | 1,314 |
Long-term assets (5+ years) | $369,365,000 | 948 |
Average Assets, year-to-date | $719,267,000 | 1,294 |
Average Assets, quarterly | $719,267,000 | 1,294 |
Volatile liabilities | $34,934,000 | 1,257 |
Insider loans | $1,927,000 | 1,939 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,164,000 | 521 |
Unused loan commitments | $94,366,000 | 1,281 |
Tier 1 (core) risk-based capital | $66,355,000 | 1,406 |
Tier 2 risk-based capital | $5,225,000 | 1,025 |
Total risk weighted assets | $424,659,000 | 1,116 |
Total unused commitments | $94,366,000 | 1,281 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 129 | 1,077 |
Assets and Liabilities |
Total Assets: | $721,883,000 | 1,305 |
Cash and due from depository institutions | $11,781,000 | 1,077 |
Interest-bearing balances | $7,522,000 | 3,636 |
Securities | $331,793,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $336,744,000 | 1,565 |
Loan loss allowance | $5,201,000 | 1,406 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,784,000 | 1,102 |
Other real estate owned | $40,000 | 1,077 |
Goodwill and other intangibles | $7,612,000 | 691 |
All other assets | $22,129,000 | 1,102 |
Life insurance assets | $15,309,000 | 789 |
Total liabilities and capital | $721,883,000 | 1,305 |
Total liabilities | $649,307,000 | 1,298 |
Total deposits | $625,426,000 | 1,290 |
Interest-bearing deposits | $487,739,000 | 1,215 |
Deposits held in domestic offices | $625,426,000 | 1,290 |
% insured | 80.65% | 1,605 |
Federal funds purchased & repurchase agreements | $19,729,000 | 379 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,152,000 | 1,378 |
Total equity capital | $72,576,000 | 1,343 |
Total bank equity capital | $72,576,000 | 1,343 |
Perpetual preferred stock | $0 | 69 |
Common stock | $632,000 | 1,930 |
Surplus | $11,310,000 | 2,003 |
Undivided profits | $60,634,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $639,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 495 |
Income earned, not collected on loans | $2,619,000 | 1,239 |
Earning assets | $676,059,000 | 1,301 |
Long-term assets (5+ years) | $395,660,000 | 896 |
Average Assets, year-to-date | $712,058,000 | 1,271 |
Average Assets, quarterly | $723,255,000 | 1,289 |
Volatile liabilities | $41,569,000 | 1,113 |
Insider loans | $1,892,000 | 1,957 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,496,000 | 519 |
Unused loan commitments | $85,613,000 | 1,333 |
Tier 1 (core) risk-based capital | $65,072,000 | 1,425 |
Tier 2 risk-based capital | $5,077,000 | 1,048 |
Total risk weighted assets | $406,025,000 | 1,147 |
Total unused commitments | $85,613,000 | 1,333 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 125 | 1,127 |
Assets and Liabilities |
Total Assets: | $724,627,000 | 1,299 |
Cash and due from depository institutions | $22,466,000 | 1,127 |
Interest-bearing balances | $16,328,000 | 3,002 |
Securities | $325,388,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $338,120,000 | 1,579 |
Loan loss allowance | $5,138,000 | 1,440 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,442,000 | 1,447 |
Other real estate owned | $72,000 | 1,127 |
Goodwill and other intangibles | $7,584,000 | 697 |
All other assets | $22,555,000 | 1,080 |
Life insurance assets | $15,225,000 | 782 |
Total liabilities and capital | $724,627,000 | 1,299 |
Total liabilities | $653,321,000 | 1,292 |
Total deposits | $623,449,000 | 1,282 |
Interest-bearing deposits | $482,187,000 | 1,220 |
Deposits held in domestic offices | $623,449,000 | 1,282 |
% insured | 80.95% | 1,701 |
Federal funds purchased & repurchase agreements | $19,084,000 | 390 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,602 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,788,000 | 1,340 |
Total equity capital | $71,306,000 | 1,384 |
Total bank equity capital | $71,306,000 | 1,384 |
Perpetual preferred stock | $0 | 73 |
Common stock | $632,000 | 1,976 |
Surplus | $11,310,000 | 2,012 |
Undivided profits | $59,364,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,568,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 486 |
Income earned, not collected on loans | $2,744,000 | 1,223 |
Earning assets | $679,836,000 | 1,285 |
Long-term assets (5+ years) | $397,985,000 | 877 |
Average Assets, year-to-date | $709,601,750 | 1,295 |
Average Assets, quarterly | $722,863,000 | 1,290 |
Volatile liabilities | $43,621,000 | 1,114 |
Insider loans | $2,192,000 | 1,852 |
FHLB advances | $6,000,000 | 1,407 |
Loans and leases held for sale | $5,283,000 | 550 |
Unused loan commitments | $80,638,000 | 1,390 |
Tier 1 (core) risk-based capital | $63,794,000 | 1,456 |
Tier 2 risk-based capital | $4,925,000 | 1,070 |
Total risk weighted assets | $393,770,000 | 1,166 |
Total unused commitments | $80,638,000 | 1,390 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 127 | 1,117 |
Assets and Liabilities |
Total Assets: | $721,099,000 | 1,294 |
Cash and due from depository institutions | $35,260,000 | 1,117 |
Interest-bearing balances | $14,275,000 | 3,155 |
Securities | $311,490,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $336,011,000 | 1,592 |
Loan loss allowance | $4,979,000 | 1,474 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,452,000 | 1,441 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $7,543,000 | 699 |
All other assets | $22,343,000 | 1,067 |
Life insurance assets | $15,141,000 | 763 |
Total liabilities and capital | $721,099,000 | 1,294 |
Total liabilities | $646,350,000 | 1,295 |
Total deposits | $619,935,000 | 1,275 |
Interest-bearing deposits | $474,522,000 | 1,227 |
Deposits held in domestic offices | $619,935,000 | 1,275 |
% insured | 80.95% | 1,813 |
Federal funds purchased & repurchase agreements | $15,858,000 | 427 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,557,000 | 1,354 |
Total equity capital | $74,749,000 | 1,316 |
Total bank equity capital | $74,749,000 | 1,315 |
Perpetual preferred stock | $0 | 78 |
Common stock | $632,000 | 1,990 |
Surplus | $11,310,000 | 1,992 |
Undivided profits | $62,807,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $2,900,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 514 |
Income earned, not collected on loans | $2,719,000 | 1,228 |
Earning assets | $661,776,000 | 1,311 |
Long-term assets (5+ years) | $390,039,000 | 868 |
Average Assets, year-to-date | $704,593,333 | 1,298 |
Average Assets, quarterly | $716,231,000 | 1,298 |
Volatile liabilities | $41,558,000 | 1,178 |
Insider loans | $2,321,000 | 1,824 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $4,065,000 | 636 |
Unused loan commitments | $81,070,000 | 1,359 |
Tier 1 (core) risk-based capital | $65,633,000 | 1,393 |
Tier 2 risk-based capital | $4,802,000 | 1,062 |
Total risk weighted assets | $383,991,000 | 1,149 |
Total unused commitments | $81,070,000 | 1,359 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 125 | 1,123 |
Assets and Liabilities |
Total Assets: | $711,363,000 | 1,297 |
Cash and due from depository institutions | $56,336,000 | 1,123 |
Interest-bearing balances | $50,088,000 | 1,745 |
Securities | $268,231,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $347,514,000 | 1,569 |
Loan loss allowance | $4,890,000 | 1,484 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,550,000 | 1,425 |
Other real estate owned | $21,000 | 1,123 |
Goodwill and other intangibles | $7,509,000 | 694 |
All other assets | $23,202,000 | 1,035 |
Life insurance assets | $15,653,000 | 713 |
Total liabilities and capital | $711,363,000 | 1,297 |
Total liabilities | $639,011,000 | 1,293 |
Total deposits | $615,218,000 | 1,272 |
Interest-bearing deposits | $465,412,000 | 1,223 |
Deposits held in domestic offices | $615,218,000 | 1,272 |
% insured | 82.06% | 1,721 |
Federal funds purchased & repurchase agreements | $13,186,000 | 467 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,607,000 | 1,344 |
Total equity capital | $72,352,000 | 1,317 |
Total bank equity capital | $72,352,000 | 1,317 |
Perpetual preferred stock | $0 | 79 |
Common stock | $632,000 | 2,003 |
Surplus | $11,310,000 | 1,980 |
Undivided profits | $60,410,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,426,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 538 |
Income earned, not collected on loans | $2,912,000 | 1,138 |
Earning assets | $665,833,000 | 1,292 |
Long-term assets (5+ years) | $360,830,000 | 865 |
Average Assets, year-to-date | $696,340,500 | 1,289 |
Average Assets, quarterly | $696,340,500 | 1,289 |
Volatile liabilities | $42,684,000 | 1,156 |
Insider loans | $3,787,000 | 1,386 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $5,455,000 | 639 |
Unused loan commitments | $82,009,000 | 1,310 |
Tier 1 (core) risk-based capital | $64,469,000 | 1,391 |
Tier 2 risk-based capital | $4,711,000 | 1,057 |
Total risk weighted assets | $376,678,000 | 1,145 |
Total unused commitments | $82,009,000 | 1,310 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 126 | 1,107 |
Assets and Liabilities |
Total Assets: | $681,318,000 | 1,288 |
Cash and due from depository institutions | $37,204,000 | 1,107 |
Interest-bearing balances | $15,859,000 | 3,000 |
Securities | $233,715,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $371,958,000 | 1,460 |
Loan loss allowance | $4,813,000 | 1,481 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,639,000 | 1,403 |
Other real estate owned | $21,000 | 1,107 |
Goodwill and other intangibles | $7,400,000 | 698 |
All other assets | $22,381,000 | 1,054 |
Life insurance assets | $15,569,000 | 703 |
Total liabilities and capital | $681,318,000 | 1,288 |
Total liabilities | $606,668,000 | 1,295 |
Total deposits | $579,549,000 | 1,264 |
Interest-bearing deposits | $447,270,000 | 1,212 |
Deposits held in domestic offices | $579,549,000 | 1,264 |
% insured | 82.02% | 1,811 |
Federal funds purchased & repurchase agreements | $15,948,000 | 417 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,171,000 | 1,248 |
Total equity capital | $74,650,000 | 1,285 |
Total bank equity capital | $74,650,000 | 1,285 |
Perpetual preferred stock | $0 | 76 |
Common stock | $632,000 | 2,011 |
Surplus | $11,310,000 | 1,976 |
Undivided profits | $62,708,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,357,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 553 |
Income earned, not collected on loans | $2,660,000 | 1,334 |
Earning assets | $621,532,000 | 1,308 |
Long-term assets (5+ years) | $343,971,000 | 860 |
Average Assets, year-to-date | $643,822,600 | 1,260 |
Average Assets, quarterly | $673,794,500 | 1,288 |
Volatile liabilities | $43,253,000 | 1,175 |
Insider loans | $3,056,000 | 1,589 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $11,818,000 | 453 |
Unused loan commitments | $79,221,000 | 1,290 |
Tier 1 (core) risk-based capital | $63,308,000 | 1,377 |
Tier 2 risk-based capital | $4,813,000 | 1,032 |
Total risk weighted assets | $387,680,000 | 1,119 |
Total unused commitments | $79,221,000 | 1,290 |
Derivatives | $17,696,000 | 819 |
2020-09-30 | Rank |
# of Employees: | 124 | 1,123 |
Assets and Liabilities |
Total Assets: | $666,271,000 | 1,291 |
Cash and due from depository institutions | $43,630,000 | 1,123 |
Interest-bearing balances | $24,254,000 | 2,235 |
Securities | $202,557,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $382,265,000 | 1,461 |
Loan loss allowance | $4,259,000 | 1,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,602,000 | 1,393 |
Other real estate owned | $117,000 | 1,123 |
Goodwill and other intangibles | $7,300,000 | 705 |
All other assets | $21,800,000 | 1,058 |
Life insurance assets | $15,482,000 | 689 |
Total liabilities and capital | $666,271,000 | 1,291 |
Total liabilities | $593,033,000 | 1,289 |
Total deposits | $562,732,000 | 1,260 |
Interest-bearing deposits | $431,476,000 | 1,233 |
Deposits held in domestic offices | $562,732,000 | 1,260 |
% insured | 82.39% | 1,861 |
Federal funds purchased & repurchase agreements | $14,969,000 | 445 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,000,000 | 1,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,332,000 | 1,424 |
Total equity capital | $73,238,000 | 1,273 |
Total bank equity capital | $73,238,000 | 1,273 |
Perpetual preferred stock | $0 | 75 |
Common stock | $632,000 | 2,025 |
Surplus | $11,257,000 | 1,967 |
Undivided profits | $61,349,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,241,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 555 |
Income earned, not collected on loans | $2,468,000 | 1,509 |
Earning assets | $609,076,000 | 1,304 |
Long-term assets (5+ years) | $295,486,000 | 919 |
Average Assets, year-to-date | $634,448,750 | 1,261 |
Average Assets, quarterly | $665,889,000 | 1,284 |
Volatile liabilities | $47,190,000 | 1,174 |
Insider loans | $4,607,000 | 1,214 |
FHLB advances | $11,000,000 | 1,407 |
Loans and leases held for sale | $14,644,000 | 452 |
Unused loan commitments | $79,170,000 | 1,261 |
Tier 1 (core) risk-based capital | $63,064,000 | 1,356 |
Tier 2 risk-based capital | $4,259,000 | 1,101 |
Total risk weighted assets | $371,095,000 | 1,137 |
Total unused commitments | $79,170,000 | 1,261 |
Derivatives | $23,452,000 | 787 |
2020-06-30 | Rank |
# of Employees: | 126 | 1,093 |
Assets and Liabilities |
Total Assets: | $665,507,000 | 1,284 |
Cash and due from depository institutions | $65,715,000 | 1,093 |
Interest-bearing balances | $58,503,000 | 1,226 |
Securities | $159,584,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $401,863,000 | 1,401 |
Loan loss allowance | $3,724,000 | 1,719 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,798,000 | 1,379 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $7,017,000 | 718 |
All other assets | $22,530,000 | 1,021 |
Life insurance assets | $15,395,000 | 686 |
Total liabilities and capital | $665,507,000 | 1,284 |
Total liabilities | $589,200,000 | 1,285 |
Total deposits | $557,741,000 | 1,257 |
Interest-bearing deposits | $424,633,000 | 1,232 |
Deposits held in domestic offices | $557,741,000 | 1,257 |
% insured | 82.43% | 1,953 |
Federal funds purchased & repurchase agreements | $16,027,000 | 421 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,000,000 | 1,782 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,432,000 | 1,445 |
Total equity capital | $76,307,000 | 1,220 |
Total bank equity capital | $76,307,000 | 1,220 |
Perpetual preferred stock | $0 | 76 |
Common stock | $632,000 | 2,037 |
Surplus | $11,310,000 | 1,966 |
Undivided profits | $64,365,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,271,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 580 |
Income earned, not collected on loans | $2,552,000 | 1,381 |
Earning assets | $619,950,000 | 1,281 |
Long-term assets (5+ years) | $290,960,000 | 902 |
Average Assets, year-to-date | $623,841,333 | 1,261 |
Average Assets, quarterly | $635,088,500 | 1,266 |
Volatile liabilities | $51,012,000 | 1,145 |
Insider loans | $4,573,000 | 1,234 |
FHLB advances | $11,000,000 | 1,496 |
Loans and leases held for sale | $22,636,000 | 306 |
Unused loan commitments | $76,606,000 | 1,258 |
Tier 1 (core) risk-based capital | $65,524,000 | 1,309 |
Tier 2 risk-based capital | $3,724,000 | 1,215 |
Total risk weighted assets | $369,687,000 | 1,148 |
Total unused commitments | $76,606,000 | 1,258 |
Derivatives | $41,958,000 | 643 |
2020-03-31 | Rank |
# of Employees: | 109 | 1,276 |
Assets and Liabilities |
Total Assets: | $477,422,000 | 1,533 |
Cash and due from depository institutions | $12,681,000 | 1,276 |
Interest-bearing balances | $7,680,000 | 3,323 |
Securities | $156,026,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $282,225,000 | 1,697 |
Loan loss allowance | $3,599,000 | 1,678 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,667,000 | 1,892 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $2,834,000 | 1,038 |
All other assets | $17,989,000 | 1,179 |
Life insurance assets | $12,159,000 | 830 |
Total liabilities and capital | $477,422,000 | 1,533 |
Total liabilities | $420,912,000 | 1,534 |
Total deposits | $402,399,000 | 1,514 |
Interest-bearing deposits | $312,113,000 | 1,536 |
Deposits held in domestic offices | $402,399,000 | 1,514 |
% insured | 87.75% | 1,243 |
Federal funds purchased & repurchase agreements | $10,244,000 | 512 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,269,000 | 1,572 |
Total equity capital | $56,510,000 | 1,495 |
Total bank equity capital | $56,510,000 | 1,495 |
Perpetual preferred stock | $0 | 75 |
Common stock | $616,000 | 2,065 |
Surplus | $675,000 | 4,346 |
Undivided profits | $55,219,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,611,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 583 |
Income earned, not collected on loans | $2,215,000 | 1,361 |
Earning assets | $445,931,000 | 1,520 |
Long-term assets (5+ years) | $182,670,000 | 1,288 |
Average Assets, year-to-date | $474,787,000 | 1,519 |
Average Assets, quarterly | $474,787,000 | 1,519 |
Volatile liabilities | $24,490,000 | 1,916 |
Insider loans | $1,456,000 | 2,410 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $6,152,000 | 503 |
Unused loan commitments | $62,586,000 | 1,393 |
Tier 1 (core) risk-based capital | $50,908,000 | 1,573 |
Tier 2 risk-based capital | $3,599,000 | 1,212 |
Total risk weighted assets | $302,372,000 | 1,323 |
Total unused commitments | $62,586,000 | 1,393 |
Derivatives | $19,204,000 | 806 |
2019-12-31 | Rank |
# of Employees: | 106 | 1,316 |
Assets and Liabilities |
Total Assets: | $472,152,000 | 1,523 |
Cash and due from depository institutions | $29,179,000 | 1,316 |
Interest-bearing balances | $19,458,000 | 1,915 |
Securities | $151,722,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $264,745,000 | 1,763 |
Loan loss allowance | $3,449,000 | 1,694 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,584,000 | 1,926 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $2,838,000 | 1,038 |
All other assets | $18,084,000 | 1,151 |
Life insurance assets | $12,090,000 | 822 |
Total liabilities and capital | $472,152,000 | 1,523 |
Total liabilities | $417,477,000 | 1,528 |
Total deposits | $395,916,000 | 1,520 |
Interest-bearing deposits | $311,170,000 | 1,519 |
Deposits held in domestic offices | $395,916,000 | 1,520 |
% insured | 87.70% | 1,217 |
Federal funds purchased & repurchase agreements | $12,857,000 | 450 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,704,000 | 1,439 |
Total equity capital | $54,675,000 | 1,527 |
Total bank equity capital | $54,675,000 | 1,527 |
Perpetual preferred stock | $0 | 76 |
Common stock | $616,000 | 2,093 |
Surplus | $675,000 | 4,401 |
Undivided profits | $53,384,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $768,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 550 |
Income earned, not collected on loans | $2,178,000 | 1,458 |
Earning assets | $435,925,000 | 1,530 |
Long-term assets (5+ years) | $173,902,000 | 1,297 |
Average Assets, year-to-date | $455,667,400 | 1,532 |
Average Assets, quarterly | $467,529,500 | 1,532 |
Volatile liabilities | $25,460,000 | 1,878 |
Insider loans | $1,460,000 | 2,450 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $2,183,000 | 724 |
Unused loan commitments | $58,505,000 | 1,434 |
Tier 1 (core) risk-based capital | $50,141,000 | 1,594 |
Tier 2 risk-based capital | $3,449,000 | 1,561 |
Total risk weighted assets | $286,453,000 | 1,741 |
Total unused commitments | $58,505,000 | 1,434 |
Derivatives | $2,631,000 | 965 |
2019-09-30 | Rank |
# of Employees: | 105 | 1,339 |
Assets and Liabilities |
Total Assets: | $462,907,000 | 1,554 |
Cash and due from depository institutions | $22,915,000 | 1,339 |
Interest-bearing balances | $16,442,000 | 2,066 |
Securities | $153,169,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $261,907,000 | 1,786 |
Loan loss allowance | $3,382,000 | 1,743 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,628,000 | 1,915 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $2,792,000 | 1,046 |
All other assets | $16,496,000 | 1,251 |
Life insurance assets | $12,020,000 | 821 |
Total liabilities and capital | $462,907,000 | 1,554 |
Total liabilities | $408,660,000 | 1,564 |
Total deposits | $389,902,000 | 1,555 |
Interest-bearing deposits | $303,238,000 | 1,548 |
Deposits held in domestic offices | $389,902,000 | 1,555 |
% insured | 87.10% | 1,412 |
Federal funds purchased & repurchase agreements | $11,578,000 | 485 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,180,000 | 2,078 |
Total equity capital | $54,247,000 | 1,542 |
Total bank equity capital | $54,247,000 | 1,542 |
Perpetual preferred stock | $0 | 79 |
Common stock | $616,000 | 2,125 |
Surplus | $675,000 | 4,470 |
Undivided profits | $52,956,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,210,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 548 |
Income earned, not collected on loans | $2,085,000 | 1,570 |
Earning assets | $431,518,000 | 1,543 |
Long-term assets (5+ years) | $184,127,000 | 1,223 |
Average Assets, year-to-date | $451,546,250 | 1,556 |
Average Assets, quarterly | $458,846,500 | 1,553 |
Volatile liabilities | $21,345,000 | 2,108 |
Insider loans | $1,581,000 | 2,365 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $4,522,000 | 572 |
Unused loan commitments | $54,897,000 | 1,526 |
Tier 1 (core) risk-based capital | $49,579,000 | 1,610 |
Tier 2 risk-based capital | $3,382,000 | 1,603 |
Total risk weighted assets | $276,641,000 | 1,782 |
Total unused commitments | $54,897,000 | 1,526 |
Derivatives | $6,721,000 | 858 |
2019-06-30 | Rank |
# of Employees: | 109 | 1,299 |
Assets and Liabilities |
Total Assets: | $454,786,000 | 1,572 |
Cash and due from depository institutions | $31,869,000 | 1,299 |
Interest-bearing balances | $18,569,000 | 1,786 |
Securities | $141,390,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $256,911,000 | 1,809 |
Loan loss allowance | $4,748,000 | 1,271 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,225,000 | 2,038 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $2,791,000 | 1,046 |
All other assets | $16,600,000 | 1,240 |
Life insurance assets | $11,950,000 | 827 |
Total liabilities and capital | $454,786,000 | 1,572 |
Total liabilities | $401,649,000 | 1,580 |
Total deposits | $384,403,000 | 1,561 |
Interest-bearing deposits | $302,459,000 | 1,566 |
Deposits held in domestic offices | $384,403,000 | 1,561 |
% insured | 86.84% | 1,541 |
Federal funds purchased & repurchase agreements | $10,384,000 | 514 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,862,000 | 2,160 |
Total equity capital | $53,137,000 | 1,554 |
Total bank equity capital | $53,137,000 | 1,554 |
Perpetual preferred stock | $0 | 81 |
Common stock | $616,000 | 2,140 |
Surplus | $675,000 | 4,505 |
Undivided profits | $51,846,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,045,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 559 |
Income earned, not collected on loans | $2,099,000 | 1,503 |
Earning assets | $416,870,000 | 1,589 |
Long-term assets (5+ years) | $159,237,000 | 1,350 |
Average Assets, year-to-date | $447,759,330 | 1,572 |
Average Assets, quarterly | $450,787,500 | 1,573 |
Volatile liabilities | $19,352,000 | 2,266 |
Insider loans | $2,005,000 | 2,119 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $3,790,000 | 556 |
Unused loan commitments | $58,480,000 | 1,440 |
Tier 1 (core) risk-based capital | $48,816,000 | 1,614 |
Tier 2 risk-based capital | $3,431,000 | 1,570 |
Total risk weighted assets | $273,152,000 | 1,795 |
Total unused commitments | $58,480,000 | 1,440 |
Derivatives | $4,358,000 | 918 |
2019-03-31 | Rank |
# of Employees: | 106 | 1,325 |
Assets and Liabilities |
Total Assets: | $446,789,000 | 1,595 |
Cash and due from depository institutions | $17,988,000 | 1,325 |
Interest-bearing balances | $11,279,000 | 2,601 |
Securities | $145,341,000 | 924 |
Federal funds sold & reverse repurchase agreements | $2,942,000 | 1,155 |
Net loans & leases | $255,952,000 | 1,817 |
Loan loss allowance | $4,744,000 | 1,268 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,257,000 | 2,023 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $2,805,000 | 1,042 |
All other assets | $16,504,000 | 1,231 |
Life insurance assets | $11,878,000 | 833 |
Total liabilities and capital | $446,789,000 | 1,595 |
Total liabilities | $395,705,000 | 1,604 |
Total deposits | $384,808,000 | 1,565 |
Interest-bearing deposits | $302,969,000 | 1,575 |
Deposits held in domestic offices | $384,808,000 | 1,565 |
% insured | 87.39% | 1,468 |
Federal funds purchased & repurchase agreements | $9,813,000 | 546 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,084,000 | 2,761 |
Total equity capital | $51,084,000 | 1,574 |
Total bank equity capital | $51,084,000 | 1,574 |
Perpetual preferred stock | $0 | 83 |
Common stock | $616,000 | 2,162 |
Surplus | $675,000 | 4,550 |
Undivided profits | $49,793,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,101,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 541 |
Income earned, not collected on loans | $1,987,000 | 1,558 |
Earning assets | $415,514,000 | 1,592 |
Long-term assets (5+ years) | $171,857,000 | 1,285 |
Average Assets, year-to-date | $444,246,000 | 1,586 |
Average Assets, quarterly | $444,246,000 | 1,586 |
Volatile liabilities | $18,345,000 | 2,307 |
Insider loans | $2,061,000 | 2,098 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,746,000 | 614 |
Unused loan commitments | $54,912,000 | 1,514 |
Tier 1 (core) risk-based capital | $47,963,000 | 1,629 |
Tier 2 risk-based capital | $3,467,000 | 1,559 |
Total risk weighted assets | $276,072,000 | 1,778 |
Total unused commitments | $54,912,000 | 1,514 |
Derivatives | $4,427,000 | 840 |
2018-12-31 | Rank |
# of Employees: | 105 | 1,346 |
Assets and Liabilities |
Total Assets: | $441,703,000 | 1,599 |
Cash and due from depository institutions | $17,780,000 | 1,346 |
Interest-bearing balances | $10,642,000 | 2,398 |
Securities | $147,111,000 | 920 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,105 |
Net loans & leases | $251,258,000 | 1,846 |
Loan loss allowance | $4,708,000 | 1,280 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,286,000 | 1,977 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $2,822,000 | 1,042 |
All other assets | $17,356,000 | 1,195 |
Life insurance assets | $11,809,000 | 839 |
Total liabilities and capital | $441,703,000 | 1,599 |
Total liabilities | $393,737,000 | 1,596 |
Total deposits | $381,161,000 | 1,559 |
Interest-bearing deposits | $303,508,000 | 1,540 |
Deposits held in domestic offices | $381,161,000 | 1,559 |
% insured | 86.23% | 1,695 |
Federal funds purchased & repurchase agreements | $10,601,000 | 567 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,975,000 | 2,025 |
Total equity capital | $47,966,000 | 1,628 |
Total bank equity capital | $47,966,000 | 1,628 |
Perpetual preferred stock | $0 | 86 |
Common stock | $616,000 | 2,177 |
Surplus | $675,000 | 4,588 |
Undivided profits | $46,675,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,207,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 463 |
Income earned, not collected on loans | $1,908,000 | 1,645 |
Earning assets | $409,101,000 | 1,592 |
Long-term assets (5+ years) | $173,891,000 | 1,277 |
Average Assets, year-to-date | $442,135,600 | 1,558 |
Average Assets, quarterly | $442,427,000 | 1,582 |
Volatile liabilities | $18,838,000 | 2,285 |
Insider loans | $2,127,000 | 2,083 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,921,000 | 596 |
Unused loan commitments | $49,425,000 | 1,614 |
Tier 1 (core) risk-based capital | $46,603,000 | 1,649 |
Tier 2 risk-based capital | $3,385,000 | 1,595 |
Total risk weighted assets | $269,544,000 | 1,809 |
Total unused commitments | $49,425,000 | 1,614 |
Derivatives | $2,557,000 | 895 |
2018-09-30 | Rank |
# of Employees: | 102 | 1,388 |
Assets and Liabilities |
Total Assets: | $443,151,000 | 1,589 |
Cash and due from depository institutions | $25,443,000 | 1,388 |
Interest-bearing balances | $19,014,000 | 1,557 |
Securities | $143,367,000 | 932 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,105 |
Net loans & leases | $249,109,000 | 1,853 |
Loan loss allowance | $4,669,000 | 1,301 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,527,000 | 1,898 |
Other real estate owned | $47,000 | 1,388 |
Goodwill and other intangibles | $2,832,000 | 1,037 |
All other assets | $16,796,000 | 1,248 |
Life insurance assets | $11,738,000 | 840 |
Total liabilities and capital | $443,151,000 | 1,589 |
Total liabilities | $397,292,000 | 1,573 |
Total deposits | $384,794,000 | 1,532 |
Interest-bearing deposits | $310,267,000 | 1,490 |
Deposits held in domestic offices | $384,794,000 | 1,532 |
% insured | 85.35% | 1,983 |
Federal funds purchased & repurchase agreements | $10,790,000 | 585 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,708,000 | 2,263 |
Total equity capital | $45,859,000 | 1,669 |
Total bank equity capital | $45,859,000 | 1,669 |
Perpetual preferred stock | $0 | 92 |
Common stock | $616,000 | 2,209 |
Surplus | $675,000 | 4,645 |
Undivided profits | $44,568,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,069,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 511 |
Income earned, not collected on loans | $1,817,000 | 1,758 |
Earning assets | $411,520,000 | 1,584 |
Long-term assets (5+ years) | $173,696,000 | 1,278 |
Average Assets, year-to-date | $442,243,750 | 1,567 |
Average Assets, quarterly | $444,057,500 | 1,576 |
Volatile liabilities | $18,712,000 | 2,304 |
Insider loans | $2,314,000 | 2,017 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,834,000 | 677 |
Unused loan commitments | $45,780,000 | 1,710 |
Tier 1 (core) risk-based capital | $45,943,000 | 1,671 |
Tier 2 risk-based capital | $3,340,000 | 1,605 |
Total risk weighted assets | $265,904,000 | 1,828 |
Total unused commitments | $45,780,000 | 1,710 |
Derivatives | $3,462,000 | 872 |
2018-06-30 | Rank |
# of Employees: | 105 | 1,354 |
Assets and Liabilities |
Total Assets: | $444,964,000 | 1,584 |
Cash and due from depository institutions | $30,178,000 | 1,354 |
Interest-bearing balances | $23,656,000 | 1,293 |
Securities | $144,309,000 | 948 |
Federal funds sold & reverse repurchase agreements | $162,000 | 2,017 |
Net loans & leases | $246,143,000 | 1,862 |
Loan loss allowance | $4,750,000 | 1,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,525,000 | 1,897 |
Other real estate owned | $70,000 | 1,354 |
Goodwill and other intangibles | $2,833,000 | 1,039 |
All other assets | $15,744,000 | 1,293 |
Life insurance assets | $10,674,000 | 921 |
Total liabilities and capital | $444,964,000 | 1,584 |
Total liabilities | $399,310,000 | 1,572 |
Total deposits | $388,937,000 | 1,519 |
Interest-bearing deposits | $316,384,000 | 1,471 |
Deposits held in domestic offices | $388,937,000 | 1,519 |
% insured | 84.77% | 2,174 |
Federal funds purchased & repurchase agreements | $8,637,000 | 669 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,736,000 | 2,147 |
Total equity capital | $45,654,000 | 1,670 |
Total bank equity capital | $45,654,000 | 1,670 |
Perpetual preferred stock | $0 | 92 |
Common stock | $616,000 | 2,240 |
Surplus | $675,000 | 4,698 |
Undivided profits | $44,363,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,040,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 456 |
Income earned, not collected on loans | $1,710,000 | 1,701 |
Earning assets | $414,270,000 | 1,580 |
Long-term assets (5+ years) | $170,133,000 | 1,313 |
Average Assets, year-to-date | $441,941,330 | 1,576 |
Average Assets, quarterly | $442,428,500 | 1,581 |
Volatile liabilities | $16,947,000 | 2,397 |
Insider loans | $2,421,000 | 1,970 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,749,000 | 735 |
Unused loan commitments | $47,147,000 | 1,682 |
Tier 1 (core) risk-based capital | $45,046,000 | 1,678 |
Tier 2 risk-based capital | $3,303,000 | 1,618 |
Total risk weighted assets | $262,799,000 | 1,842 |
Total unused commitments | $47,147,000 | 1,682 |
Derivatives | $3,277,000 | 916 |
2018-03-31 | Rank |
# of Employees: | 101 | 1,406 |
Assets and Liabilities |
Total Assets: | $439,893,000 | 1,607 |
Cash and due from depository institutions | $26,923,000 | 1,406 |
Interest-bearing balances | $21,098,000 | 1,593 |
Securities | $141,149,000 | 986 |
Federal funds sold & reverse repurchase agreements | $3,229,000 | 999 |
Net loans & leases | $244,574,000 | 1,865 |
Loan loss allowance | $4,757,000 | 1,263 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,461,000 | 1,929 |
Other real estate owned | $23,000 | 1,406 |
Goodwill and other intangibles | $2,827,000 | 1,033 |
All other assets | $15,707,000 | 1,272 |
Life insurance assets | $10,610,000 | 925 |
Total liabilities and capital | $439,893,000 | 1,607 |
Total liabilities | $394,852,000 | 1,589 |
Total deposits | $379,440,000 | 1,565 |
Interest-bearing deposits | $308,179,000 | 1,519 |
Deposits held in domestic offices | $379,440,000 | 1,565 |
% insured | 86.42% | 1,885 |
Federal funds purchased & repurchase agreements | $8,358,000 | 688 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,091 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,554,000 | 2,254 |
Total equity capital | $45,041,000 | 1,677 |
Total bank equity capital | $45,041,000 | 1,677 |
Perpetual preferred stock | $0 | 94 |
Common stock | $616,000 | 2,276 |
Surplus | $675,000 | 4,752 |
Undivided profits | $43,750,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,012,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 491 |
Income earned, not collected on loans | $1,781,000 | 1,564 |
Earning assets | $410,050,000 | 1,593 |
Long-term assets (5+ years) | $173,284,000 | 1,303 |
Average Assets, year-to-date | $440,430,000 | 1,596 |
Average Assets, quarterly | $440,430,000 | 1,596 |
Volatile liabilities | $21,963,000 | 1,990 |
Insider loans | $2,730,000 | 1,854 |
FHLB advances | $5,500,000 | 2,020 |
Loans and leases held for sale | $2,121,000 | 609 |
Unused loan commitments | $51,203,000 | 1,582 |
Tier 1 (core) risk-based capital | $44,277,000 | 1,698 |
Tier 2 risk-based capital | $3,307,000 | 1,617 |
Total risk weighted assets | $263,113,000 | 1,830 |
Total unused commitments | $51,203,000 | 1,582 |
Derivatives | $3,271,000 | 919 |
2017-12-31 | Rank |
# of Employees: | 99 | 1,462 |
Assets and Liabilities |
Total Assets: | $440,967,000 | 1,608 |
Cash and due from depository institutions | $24,897,000 | 1,462 |
Interest-bearing balances | $18,043,000 | 1,709 |
Securities | $149,625,000 | 939 |
Federal funds sold & reverse repurchase agreements | $259,000 | 1,920 |
Net loans & leases | $242,342,000 | 1,904 |
Loan loss allowance | $4,749,000 | 1,253 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,331,000 | 1,985 |
Other real estate owned | $164,000 | 1,462 |
Goodwill and other intangibles | $2,822,000 | 1,036 |
All other assets | $15,527,000 | 1,300 |
Life insurance assets | $10,552,000 | 930 |
Total liabilities and capital | $440,967,000 | 1,608 |
Total liabilities | $395,275,000 | 1,602 |
Total deposits | $384,275,000 | 1,535 |
Interest-bearing deposits | $311,593,000 | 1,481 |
Deposits held in domestic offices | $384,275,000 | 1,535 |
% insured | 83.97% | 2,390 |
Federal funds purchased & repurchase agreements | $9,307,000 | 682 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,693,000 | 2,193 |
Total equity capital | $45,692,000 | 1,667 |
Total bank equity capital | $45,692,000 | 1,667 |
Perpetual preferred stock | $0 | 95 |
Common stock | $616,000 | 2,301 |
Surplus | $675,000 | 4,805 |
Undivided profits | $44,401,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,145,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 492 |
Income earned, not collected on loans | $1,720,000 | 1,726 |
Earning assets | $410,269,000 | 1,598 |
Long-term assets (5+ years) | $172,272,000 | 1,326 |
Average Assets, year-to-date | $439,466,000 | 1,580 |
Average Assets, quarterly | $441,944,500 | 1,596 |
Volatile liabilities | $17,447,000 | 2,345 |
Insider loans | $2,791,000 | 1,836 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $3,390,000 | 535 |
Unused loan commitments | $47,084,000 | 1,662 |
Tier 1 (core) risk-based capital | $43,428,000 | 1,719 |
Tier 2 risk-based capital | $3,220,000 | 1,662 |
Total risk weighted assets | $256,101,000 | 1,885 |
Total unused commitments | $47,084,000 | 1,662 |
Derivatives | $4,013,000 | 835 |
2017-09-30 | Rank |
# of Employees: | 96 | 1,521 |
Assets and Liabilities |
Total Assets: | $442,922,000 | 1,606 |
Cash and due from depository institutions | $24,297,000 | 1,521 |
Interest-bearing balances | $18,163,000 | 1,718 |
Securities | $155,139,000 | 916 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,410 |
Net loans & leases | $239,100,000 | 1,918 |
Loan loss allowance | $4,765,000 | 1,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,296,000 | 2,009 |
Other real estate owned | $181,000 | 1,521 |
Goodwill and other intangibles | $2,818,000 | 1,044 |
All other assets | $15,038,000 | 1,346 |
Life insurance assets | $10,487,000 | 937 |
Total liabilities and capital | $442,922,000 | 1,606 |
Total liabilities | $396,835,000 | 1,594 |
Total deposits | $386,974,000 | 1,532 |
Interest-bearing deposits | $313,505,000 | 1,489 |
Deposits held in domestic offices | $386,974,000 | 1,531 |
% insured | 83.02% | 2,708 |
Federal funds purchased & repurchase agreements | $8,156,000 | 751 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,705,000 | 2,289 |
Total equity capital | $46,087,000 | 1,681 |
Total bank equity capital | $46,087,000 | 1,681 |
Perpetual preferred stock | $0 | 98 |
Common stock | $616,000 | 2,332 |
Surplus | $675,000 | 4,858 |
Undivided profits | $44,796,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,752,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 501 |
Income earned, not collected on loans | $1,586,000 | 1,872 |
Earning assets | $413,455,000 | 1,594 |
Long-term assets (5+ years) | $178,269,000 | 1,293 |
Average Assets, year-to-date | $439,090,750 | 1,591 |
Average Assets, quarterly | $444,088,500 | 1,596 |
Volatile liabilities | $16,544,000 | 2,448 |
Insider loans | $2,823,000 | 1,845 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $4,173,000 | 509 |
Unused loan commitments | $41,642,000 | 1,821 |
Tier 1 (core) risk-based capital | $43,301,000 | 1,728 |
Tier 2 risk-based capital | $3,187,000 | 1,693 |
Total risk weighted assets | $253,398,000 | 1,900 |
Total unused commitments | $41,642,000 | 1,822 |
Derivatives | $5,898,000 | 811 |
2017-06-30 | Rank |
# of Employees: | 98 | 1,502 |
Assets and Liabilities |
Total Assets: | $445,255,000 | 1,596 |
Cash and due from depository institutions | $35,495,000 | 1,502 |
Interest-bearing balances | $28,186,000 | 1,142 |
Securities | $151,677,000 | 941 |
Federal funds sold & reverse repurchase agreements | $3,427,000 | 839 |
Net loans & leases | $230,902,000 | 1,954 |
Loan loss allowance | $4,823,000 | 1,265 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,334,000 | 2,002 |
Other real estate owned | $199,000 | 1,502 |
Goodwill and other intangibles | $2,820,000 | 1,036 |
All other assets | $15,401,000 | 1,314 |
Life insurance assets | $10,422,000 | 931 |
Total liabilities and capital | $445,255,000 | 1,596 |
Total liabilities | $399,624,000 | 1,579 |
Total deposits | $389,782,000 | 1,521 |
Interest-bearing deposits | $320,068,000 | 1,462 |
Deposits held in domestic offices | $389,782,000 | 1,520 |
% insured | 82.72% | 2,902 |
Federal funds purchased & repurchase agreements | $8,099,000 | 777 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,743,000 | 2,149 |
Total equity capital | $45,631,000 | 1,687 |
Total bank equity capital | $45,631,000 | 1,687 |
Perpetual preferred stock | $0 | 102 |
Common stock | $616,000 | 2,351 |
Surplus | $675,000 | 4,901 |
Undivided profits | $44,340,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,138,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 491 |
Income earned, not collected on loans | $1,605,000 | 1,671 |
Earning assets | $414,192,000 | 1,587 |
Long-term assets (5+ years) | $177,754,000 | 1,322 |
Average Assets, year-to-date | $437,813,670 | 1,598 |
Average Assets, quarterly | $440,894,000 | 1,601 |
Volatile liabilities | $16,886,000 | 2,298 |
Insider loans | $2,651,000 | 1,906 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,453,000 | 691 |
Unused loan commitments | $44,339,000 | 1,767 |
Tier 1 (core) risk-based capital | $42,696,000 | 1,729 |
Tier 2 risk-based capital | $3,136,000 | 1,692 |
Total risk weighted assets | $249,174,000 | 1,910 |
Total unused commitments | $44,339,000 | 1,767 |
Derivatives | $3,216,000 | 969 |
2017-03-31 | Rank |
# of Employees: | 95 | 1,539 |
Assets and Liabilities |
Total Assets: | $436,533,000 | 1,627 |
Cash and due from depository institutions | $26,289,000 | 1,539 |
Interest-bearing balances | $20,264,000 | 1,681 |
Securities | $151,854,000 | 959 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,251 |
Net loans & leases | $234,339,000 | 1,921 |
Loan loss allowance | $4,828,000 | 1,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,408,000 | 1,977 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $2,813,000 | 1,044 |
All other assets | $15,686,000 | 1,291 |
Life insurance assets | $10,357,000 | 932 |
Total liabilities and capital | $436,533,000 | 1,627 |
Total liabilities | $391,995,000 | 1,613 |
Total deposits | $382,131,000 | 1,568 |
Interest-bearing deposits | $314,751,000 | 1,495 |
Deposits held in domestic offices | $382,131,000 | 1,568 |
% insured | 84.20% | 2,600 |
Federal funds purchased & repurchase agreements | $8,282,000 | 743 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,582,000 | 2,291 |
Total equity capital | $44,538,000 | 1,701 |
Total bank equity capital | $44,538,000 | 1,701 |
Perpetual preferred stock | $0 | 106 |
Common stock | $616,000 | 2,383 |
Surplus | $675,000 | 4,953 |
Undivided profits | $43,247,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,044,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 469 |
Income earned, not collected on loans | $1,579,000 | 1,641 |
Earning assets | $406,601,000 | 1,612 |
Long-term assets (5+ years) | $185,442,000 | 1,280 |
Average Assets, year-to-date | $434,093,000 | 1,623 |
Average Assets, quarterly | $434,093,000 | 1,623 |
Volatile liabilities | $17,060,000 | 2,247 |
Insider loans | $2,725,000 | 1,905 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,825,000 | 566 |
Unused loan commitments | $40,057,000 | 1,883 |
Tier 1 (core) risk-based capital | $42,162,000 | 1,741 |
Tier 2 risk-based capital | $3,128,000 | 1,701 |
Total risk weighted assets | $248,579,000 | 1,909 |
Total unused commitments | $40,057,000 | 1,883 |
Derivatives | $5,084,000 | 863 |
2016-12-31 | Rank |
# of Employees: | 93 | 1,567 |
Assets and Liabilities |
Total Assets: | $431,653,000 | 1,632 |
Cash and due from depository institutions | $22,419,000 | 1,567 |
Interest-bearing balances | $16,343,000 | 1,917 |
Securities | $151,836,000 | 933 |
Federal funds sold & reverse repurchase agreements | $116,000 | 2,229 |
Net loans & leases | $232,728,000 | 1,919 |
Loan loss allowance | $4,822,000 | 1,260 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,456,000 | 1,961 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $2,835,000 | 1,043 |
All other assets | $16,263,000 | 1,279 |
Life insurance assets | $10,292,000 | 929 |
Total liabilities and capital | $431,653,000 | 1,632 |
Total liabilities | $387,874,000 | 1,617 |
Total deposits | $377,356,000 | 1,562 |
Interest-bearing deposits | $313,490,000 | 1,469 |
Deposits held in domestic offices | $377,356,000 | 1,562 |
% insured | 83.97% | 2,658 |
Federal funds purchased & repurchase agreements | $8,775,000 | 767 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,743,000 | 2,148 |
Total equity capital | $43,779,000 | 1,723 |
Total bank equity capital | $43,779,000 | 1,723 |
Perpetual preferred stock | $0 | 108 |
Common stock | $616,000 | 2,414 |
Surplus | $675,000 | 5,005 |
Undivided profits | $42,488,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,177,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 459 |
Income earned, not collected on loans | $1,561,000 | 1,776 |
Earning assets | $401,023,000 | 1,619 |
Long-term assets (5+ years) | $184,875,000 | 1,275 |
Average Assets, year-to-date | $423,524,000 | 1,607 |
Average Assets, quarterly | $431,227,000 | 1,622 |
Volatile liabilities | $17,621,000 | 2,238 |
Insider loans | $2,569,000 | 1,988 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $549,000 | 1,279 |
Unused loan commitments | $41,410,000 | 1,791 |
Tier 1 (core) risk-based capital | $41,822,000 | 1,751 |
Tier 2 risk-based capital | $3,159,000 | 1,671 |
Total risk weighted assets | $251,038,000 | 1,893 |
Total unused commitments | $41,410,000 | 1,792 |
Derivatives | $2,821,000 | 987 |
2016-09-30 | Rank |
# of Employees: | 91 | 1,609 |
Assets and Liabilities |
Total Assets: | $430,801,000 | 1,627 |
Cash and due from depository institutions | $24,516,000 | 1,609 |
Interest-bearing balances | $19,350,000 | 1,722 |
Securities | $154,342,000 | 931 |
Federal funds sold & reverse repurchase agreements | $333,000 | 2,091 |
Net loans & leases | $229,142,000 | 1,938 |
Loan loss allowance | $5,050,000 | 1,211 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,691,000 | 1,907 |
Other real estate owned | $26,000 | 1,609 |
Goodwill and other intangibles | $2,800,000 | 1,034 |
All other assets | $13,951,000 | 1,388 |
Life insurance assets | $10,225,000 | 926 |
Total liabilities and capital | $430,801,000 | 1,627 |
Total liabilities | $384,882,000 | 1,613 |
Total deposits | $376,437,000 | 1,540 |
Interest-bearing deposits | $311,312,000 | 1,471 |
Deposits held in domestic offices | $376,437,000 | 1,540 |
% insured | 83.47% | 2,924 |
Federal funds purchased & repurchase agreements | $6,676,000 | 873 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,769,000 | 2,267 |
Total equity capital | $45,919,000 | 1,680 |
Total bank equity capital | $45,919,000 | 1,680 |
Perpetual preferred stock | $0 | 115 |
Common stock | $616,000 | 2,444 |
Surplus | $675,000 | 5,060 |
Undivided profits | $44,628,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,359,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 396 |
Income earned, not collected on loans | $1,453,000 | 1,911 |
Earning assets | $403,167,000 | 1,606 |
Long-term assets (5+ years) | $186,835,000 | 1,240 |
Average Assets, year-to-date | $421,491,750 | 1,611 |
Average Assets, quarterly | $426,851,000 | 1,620 |
Volatile liabilities | $14,470,000 | 2,521 |
Insider loans | $2,796,000 | 1,905 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $3,419,000 | 675 |
Unused loan commitments | $37,014,000 | 1,937 |
Tier 1 (core) risk-based capital | $41,614,000 | 1,757 |
Tier 2 risk-based capital | $3,036,000 | 1,729 |
Total risk weighted assets | $240,887,000 | 1,940 |
Total unused commitments | $37,014,000 | 1,937 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 94 | 1,573 |
Assets and Liabilities |
Total Assets: | $422,901,000 | 1,627 |
Cash and due from depository institutions | $19,963,000 | 1,573 |
Interest-bearing balances | $13,818,000 | 2,154 |
Securities | $154,301,000 | 932 |
Federal funds sold & reverse repurchase agreements | $177,000 | 2,201 |
Net loans & leases | $226,041,000 | 1,945 |
Loan loss allowance | $5,043,000 | 1,226 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,530,000 | 1,942 |
Other real estate owned | $26,000 | 1,573 |
Goodwill and other intangibles | $2,798,000 | 1,028 |
All other assets | $14,065,000 | 1,376 |
Life insurance assets | $10,157,000 | 929 |
Total liabilities and capital | $422,901,000 | 1,627 |
Total liabilities | $377,656,000 | 1,622 |
Total deposits | $369,833,000 | 1,560 |
Interest-bearing deposits | $310,925,000 | 1,471 |
Deposits held in domestic offices | $369,833,000 | 1,560 |
% insured | 83.50% | 3,018 |
Federal funds purchased & repurchase agreements | $6,222,000 | 905 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,601,000 | 2,337 |
Total equity capital | $45,245,000 | 1,698 |
Total bank equity capital | $45,245,000 | 1,698 |
Perpetual preferred stock | $0 | 114 |
Common stock | $616,000 | 2,475 |
Surplus | $675,000 | 5,126 |
Undivided profits | $43,954,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,321,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,505,000 | 1,747 |
Earning assets | $394,337,000 | 1,610 |
Long-term assets (5+ years) | $183,234,000 | 1,253 |
Average Assets, year-to-date | $418,388,670 | 1,621 |
Average Assets, quarterly | $419,888,500 | 1,628 |
Volatile liabilities | $13,957,000 | 2,559 |
Insider loans | $2,889,000 | 1,876 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,175,000 | 1,084 |
Unused loan commitments | $33,176,000 | 2,092 |
Tier 1 (core) risk-based capital | $41,015,000 | 1,771 |
Tier 2 risk-based capital | $3,007,000 | 1,732 |
Total risk weighted assets | $238,536,000 | 1,942 |
Total unused commitments | $33,176,000 | 2,092 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 89 | 1,655 |
Assets and Liabilities |
Total Assets: | $416,876,000 | 1,633 |
Cash and due from depository institutions | $20,263,000 | 1,655 |
Interest-bearing balances | $15,167,000 | 2,198 |
Securities | $149,401,000 | 975 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,344 |
Net loans & leases | $225,031,000 | 1,937 |
Loan loss allowance | $5,039,000 | 1,227 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,225,000 | 2,046 |
Other real estate owned | $26,000 | 1,655 |
Goodwill and other intangibles | $2,800,000 | 1,031 |
All other assets | $14,007,000 | 1,359 |
Life insurance assets | $10,088,000 | 927 |
Total liabilities and capital | $416,876,000 | 1,633 |
Total liabilities | $372,541,000 | 1,627 |
Total deposits | $364,984,000 | 1,570 |
Interest-bearing deposits | $303,555,000 | 1,500 |
Deposits held in domestic offices | $364,984,000 | 1,570 |
% insured | 84.84% | 2,758 |
Federal funds purchased & repurchase agreements | $6,058,000 | 905 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,499,000 | 2,357 |
Total equity capital | $44,335,000 | 1,709 |
Total bank equity capital | $44,335,000 | 1,709 |
Perpetual preferred stock | $0 | 122 |
Common stock | $616,000 | 2,498 |
Surplus | $675,000 | 5,180 |
Undivided profits | $43,044,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,368,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,488,000 | 1,733 |
Earning assets | $389,722,000 | 1,610 |
Long-term assets (5+ years) | $184,147,000 | 1,233 |
Average Assets, year-to-date | $416,132,500 | 1,629 |
Average Assets, quarterly | $416,132,500 | 1,629 |
Volatile liabilities | $13,791,000 | 2,503 |
Insider loans | $2,921,000 | 1,888 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $851,000 | 1,050 |
Unused loan commitments | $31,490,000 | 2,143 |
Tier 1 (core) risk-based capital | $40,433,000 | 1,779 |
Tier 2 risk-based capital | $2,990,000 | 1,725 |
Total risk weighted assets | $237,126,000 | 1,936 |
Total unused commitments | $31,490,000 | 2,143 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 89 | 1,662 |
Assets and Liabilities |
Total Assets: | $415,389,000 | 1,642 |
Cash and due from depository institutions | $12,376,000 | 1,662 |
Interest-bearing balances | $6,813,000 | 3,382 |
Securities | $154,106,000 | 961 |
Federal funds sold & reverse repurchase agreements | $407,000 | 1,965 |
Net loans & leases | $226,537,000 | 1,927 |
Loan loss allowance | $4,942,000 | 1,236 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,496,000 | 2,339 |
Other real estate owned | $84,000 | 1,662 |
Goodwill and other intangibles | $2,806,000 | 1,033 |
All other assets | $14,577,000 | 1,329 |
Life insurance assets | $10,022,000 | 922 |
Total liabilities and capital | $415,389,000 | 1,642 |
Total liabilities | $372,089,000 | 1,631 |
Total deposits | $359,976,000 | 1,587 |
Interest-bearing deposits | $298,823,000 | 1,506 |
Deposits held in domestic offices | $359,976,000 | 1,587 |
% insured | 85.21% | 2,693 |
Federal funds purchased & repurchase agreements | $8,505,000 | 817 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,608,000 | 2,252 |
Total equity capital | $43,300,000 | 1,720 |
Total bank equity capital | $43,300,000 | 1,720 |
Perpetual preferred stock | $0 | 135 |
Common stock | $616,000 | 2,529 |
Surplus | $675,000 | 5,230 |
Undivided profits | $42,009,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,569,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 374 |
Income earned, not collected on loans | $1,450,000 | 1,866 |
Earning assets | $387,863,000 | 1,624 |
Long-term assets (5+ years) | $192,707,000 | 1,195 |
Average Assets, year-to-date | $412,904,000 | 1,596 |
Average Assets, quarterly | $415,719,000 | 1,624 |
Volatile liabilities | $16,281,000 | 2,320 |
Insider loans | $3,125,000 | 1,818 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $747,000 | 1,140 |
Unused loan commitments | $31,387,000 | 2,118 |
Tier 1 (core) risk-based capital | $39,846,000 | 1,787 |
Tier 2 risk-based capital | $3,025,000 | 1,684 |
Total risk weighted assets | $240,108,000 | 1,899 |
Total unused commitments | $31,387,000 | 2,118 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 90 | 1,648 |
Assets and Liabilities |
Total Assets: | $416,049,000 | 1,629 |
Cash and due from depository institutions | $12,049,000 | 1,648 |
Interest-bearing balances | $7,309,000 | 3,186 |
Securities | $156,916,000 | 937 |
Federal funds sold & reverse repurchase agreements | $2,826,000 | 978 |
Net loans & leases | $222,978,000 | 1,938 |
Loan loss allowance | $4,843,000 | 1,297 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,025,000 | 2,542 |
Other real estate owned | $146,000 | 1,648 |
Goodwill and other intangibles | $2,786,000 | 1,032 |
All other assets | $14,323,000 | 1,345 |
Life insurance assets | $9,954,000 | 914 |
Total liabilities and capital | $416,049,000 | 1,629 |
Total liabilities | $372,707,000 | 1,620 |
Total deposits | $360,444,000 | 1,578 |
Interest-bearing deposits | $299,780,000 | 1,490 |
Deposits held in domestic offices | $360,444,000 | 1,578 |
% insured | 84.85% | 2,927 |
Federal funds purchased & repurchase agreements | $10,629,000 | 757 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,634,000 | 2,389 |
Total equity capital | $43,342,000 | 1,733 |
Total bank equity capital | $43,342,000 | 1,733 |
Perpetual preferred stock | $0 | 149 |
Common stock | $616,000 | 2,576 |
Surplus | $675,000 | 5,305 |
Undivided profits | $42,051,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $2,056,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 347 |
Income earned, not collected on loans | $1,480,000 | 1,854 |
Earning assets | $390,029,000 | 1,600 |
Long-term assets (5+ years) | $192,037,000 | 1,182 |
Average Assets, year-to-date | $412,282,750 | 1,610 |
Average Assets, quarterly | $413,377,000 | 1,630 |
Volatile liabilities | $19,435,000 | 2,083 |
Insider loans | $3,136,000 | 1,827 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,730,000 | 845 |
Unused loan commitments | $28,703,000 | 2,239 |
Tier 1 (core) risk-based capital | $39,384,000 | 1,819 |
Tier 2 risk-based capital | $2,996,000 | 1,697 |
Total risk weighted assets | $237,873,000 | 1,910 |
Total unused commitments | $28,703,000 | 2,239 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 90 | 1,661 |
Assets and Liabilities |
Total Assets: | $410,705,000 | 1,642 |
Cash and due from depository institutions | $12,262,000 | 1,661 |
Interest-bearing balances | $6,978,000 | 3,241 |
Securities | $160,647,000 | 933 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,452 |
Net loans & leases | $214,762,000 | 1,989 |
Loan loss allowance | $4,753,000 | 1,320 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,068,000 | 2,534 |
Other real estate owned | $57,000 | 1,661 |
Goodwill and other intangibles | $2,769,000 | 1,038 |
All other assets | $14,790,000 | 1,314 |
Life insurance assets | $9,886,000 | 914 |
Total liabilities and capital | $410,705,000 | 1,642 |
Total liabilities | $368,414,000 | 1,635 |
Total deposits | $361,215,000 | 1,565 |
Interest-bearing deposits | $304,781,000 | 1,477 |
Deposits held in domestic offices | $361,215,000 | 1,564 |
% insured | 84.14% | 3,274 |
Federal funds purchased & repurchase agreements | $5,496,000 | 1,027 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,703,000 | 2,206 |
Total equity capital | $42,291,000 | 1,762 |
Total bank equity capital | $42,291,000 | 1,762 |
Perpetual preferred stock | $0 | 164 |
Common stock | $616,000 | 2,610 |
Surplus | $675,000 | 5,367 |
Undivided profits | $41,000,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $2,797,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 359 |
Income earned, not collected on loans | $1,455,000 | 1,766 |
Earning assets | $383,737,000 | 1,628 |
Long-term assets (5+ years) | $193,540,000 | 1,182 |
Average Assets, year-to-date | $411,027,330 | 1,627 |
Average Assets, quarterly | $410,128,500 | 1,643 |
Volatile liabilities | $14,747,000 | 2,470 |
Insider loans | $3,303,000 | 1,749 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,428,000 | 1,001 |
Unused loan commitments | $32,198,000 | 2,085 |
Tier 1 (core) risk-based capital | $38,756,000 | 1,833 |
Tier 2 risk-based capital | $2,960,000 | 1,721 |
Total risk weighted assets | $234,992,000 | 1,924 |
Total unused commitments | $32,198,000 | 2,085 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 85 | 1,742 |
Assets and Liabilities |
Total Assets: | $409,552,000 | 1,651 |
Cash and due from depository institutions | $12,276,000 | 1,742 |
Interest-bearing balances | $7,738,000 | 3,404 |
Securities | $162,576,000 | 930 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 1,721 |
Net loans & leases | $212,144,000 | 1,980 |
Loan loss allowance | $4,802,000 | 1,319 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,845,000 | 2,635 |
Other real estate owned | $304,000 | 1,742 |
Goodwill and other intangibles | $2,779,000 | 1,017 |
All other assets | $14,200,000 | 1,329 |
Life insurance assets | $9,817,000 | 909 |
Total liabilities and capital | $409,552,000 | 1,651 |
Total liabilities | $366,827,000 | 1,644 |
Total deposits | $359,441,000 | 1,590 |
Interest-bearing deposits | $303,043,000 | 1,498 |
Deposits held in domestic offices | $359,441,000 | 1,589 |
% insured | 85.73% | 2,906 |
Federal funds purchased & repurchase agreements | $5,563,000 | 976 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,823,000 | 2,123 |
Total equity capital | $42,725,000 | 1,756 |
Total bank equity capital | $42,725,000 | 1,756 |
Perpetual preferred stock | $0 | 175 |
Common stock | $616,000 | 2,649 |
Surplus | $675,000 | 5,430 |
Undivided profits | $41,434,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $3,107,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 321 |
Income earned, not collected on loans | $1,441,000 | 1,729 |
Earning assets | $383,886,000 | 1,628 |
Long-term assets (5+ years) | $188,162,000 | 1,212 |
Average Assets, year-to-date | $411,188,500 | 1,637 |
Average Assets, quarterly | $411,188,500 | 1,637 |
Volatile liabilities | $14,408,000 | 2,445 |
Insider loans | $3,264,000 | 1,770 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,214,000 | 1,027 |
Unused loan commitments | $32,825,000 | 2,056 |
Tier 1 (core) risk-based capital | $38,297,000 | 1,850 |
Tier 2 risk-based capital | $2,924,000 | 1,727 |
Total risk weighted assets | $233,921,000 | 1,920 |
Total unused commitments | $32,825,000 | 2,056 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 89 | 1,670 |
Assets and Liabilities |
Total Assets: | $412,825,000 | 1,643 |
Cash and due from depository institutions | $10,312,000 | 1,670 |
Interest-bearing balances | $6,633,000 | 3,415 |
Securities | $166,552,000 | 905 |
Federal funds sold & reverse repurchase agreements | $577,000 | 1,948 |
Net loans & leases | $213,700,000 | 1,978 |
Loan loss allowance | $4,688,000 | 1,355 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,902,000 | 2,651 |
Other real estate owned | $304,000 | 1,670 |
Goodwill and other intangibles | $2,807,000 | 1,010 |
All other assets | $14,671,000 | 1,317 |
Life insurance assets | $9,752,000 | 905 |
Total liabilities and capital | $412,825,000 | 1,643 |
Total liabilities | $371,303,000 | 1,639 |
Total deposits | $361,336,000 | 1,566 |
Interest-bearing deposits | $306,647,000 | 1,464 |
Deposits held in domestic offices | $361,336,000 | 1,565 |
% insured | 85.13% | 3,125 |
Federal funds purchased & repurchase agreements | $7,102,000 | 958 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,865,000 | 2,083 |
Total equity capital | $41,522,000 | 1,781 |
Total bank equity capital | $41,522,000 | 1,781 |
Perpetual preferred stock | $0 | 187 |
Common stock | $616,000 | 2,702 |
Surplus | $675,000 | 5,513 |
Undivided profits | $40,231,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $3,545,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 334 |
Income earned, not collected on loans | $1,495,000 | 1,762 |
Earning assets | $387,462,000 | 1,612 |
Long-term assets (5+ years) | $189,203,000 | 1,197 |
Average Assets, year-to-date | $412,646,400 | 1,600 |
Average Assets, quarterly | $411,843,000 | 1,635 |
Volatile liabilities | $17,806,000 | 2,214 |
Insider loans | $3,456,000 | 1,684 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $682,000 | 1,111 |
Unused loan commitments | $27,958,000 | 2,209 |
Tier 1 (core) risk-based capital | $37,775,000 | 1,860 |
Tier 2 risk-based capital | $2,943,000 | 1,717 |
Total risk weighted assets | $233,680,000 | 1,912 |
Total unused commitments | $27,958,000 | 2,209 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 88 | 1,706 |
Assets and Liabilities |
Total Assets: | $410,861,000 | 1,650 |
Cash and due from depository institutions | $13,694,000 | 1,706 |
Interest-bearing balances | $8,346,000 | 2,951 |
Securities | $167,334,000 | 917 |
Federal funds sold & reverse repurchase agreements | $596,000 | 1,977 |
Net loans & leases | $207,605,000 | 2,022 |
Loan loss allowance | $4,779,000 | 1,372 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,877,000 | 2,697 |
Other real estate owned | $374,000 | 1,706 |
Goodwill and other intangibles | $2,838,000 | 996 |
All other assets | $14,543,000 | 1,351 |
Life insurance assets | $9,683,000 | 904 |
Total liabilities and capital | $410,861,000 | 1,650 |
Total liabilities | $369,931,000 | 1,632 |
Total deposits | $360,932,000 | 1,566 |
Interest-bearing deposits | $308,236,000 | 1,468 |
Deposits held in domestic offices | $360,932,000 | 1,565 |
% insured | 85.13% | 3,308 |
Federal funds purchased & repurchase agreements | $6,070,000 | 1,048 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,929,000 | 2,109 |
Total equity capital | $40,930,000 | 1,802 |
Total bank equity capital | $40,930,000 | 1,801 |
Perpetual preferred stock | $0 | 194 |
Common stock | $616,000 | 2,738 |
Surplus | $665,000 | 5,590 |
Undivided profits | $39,649,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $4,494,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 285 |
Income earned, not collected on loans | $1,493,000 | 1,829 |
Earning assets | $383,881,000 | 1,619 |
Long-term assets (5+ years) | $189,466,000 | 1,213 |
Average Assets, year-to-date | $412,601,750 | 1,615 |
Average Assets, quarterly | $412,596,000 | 1,636 |
Volatile liabilities | $16,733,000 | 2,278 |
Insider loans | $3,504,000 | 1,678 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $493,000 | 1,311 |
Unused loan commitments | $28,941,000 | 2,176 |
Tier 1 (core) risk-based capital | $37,252,000 | 1,888 |
Tier 2 risk-based capital | $2,868,000 | 1,761 |
Total risk weighted assets | $227,561,000 | 1,945 |
Total unused commitments | $28,941,000 | 2,176 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 91 | 1,652 |
Assets and Liabilities |
Total Assets: | $414,331,000 | 1,629 |
Cash and due from depository institutions | $11,006,000 | 1,652 |
Interest-bearing balances | $4,445,000 | 4,064 |
Securities | $173,595,000 | 885 |
Federal funds sold & reverse repurchase agreements | $381,000 | 2,271 |
Net loans & leases | $207,829,000 | 2,003 |
Loan loss allowance | $4,663,000 | 1,415 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,712,000 | 2,773 |
Other real estate owned | $395,000 | 1,652 |
Goodwill and other intangibles | $2,851,000 | 987 |
All other assets | $14,562,000 | 1,325 |
Life insurance assets | $9,613,000 | 889 |
Total liabilities and capital | $414,331,000 | 1,629 |
Total liabilities | $373,723,000 | 1,608 |
Total deposits | $365,527,000 | 1,545 |
Interest-bearing deposits | $313,820,000 | 1,454 |
Deposits held in domestic offices | $365,527,000 | 1,544 |
% insured | 84.17% | 3,681 |
Federal funds purchased & repurchase agreements | $5,382,000 | 1,079 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,814,000 | 2,108 |
Total equity capital | $40,608,000 | 1,802 |
Total bank equity capital | $40,608,000 | 1,802 |
Perpetual preferred stock | $0 | 199 |
Common stock | $616,000 | 2,771 |
Surplus | $665,000 | 5,640 |
Undivided profits | $39,327,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $4,571,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 298 |
Income earned, not collected on loans | $1,517,000 | 1,684 |
Earning assets | $386,250,000 | 1,609 |
Long-term assets (5+ years) | $199,551,000 | 1,149 |
Average Assets, year-to-date | $413,182,000 | 1,612 |
Average Assets, quarterly | $413,188,000 | 1,626 |
Volatile liabilities | $16,039,000 | 2,336 |
Insider loans | $3,439,000 | 1,693 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $1,458,000 | 925 |
Unused loan commitments | $30,032,000 | 2,116 |
Tier 1 (core) risk-based capital | $36,812,000 | 1,889 |
Tier 2 risk-based capital | $2,867,000 | 1,746 |
Total risk weighted assets | $227,558,000 | 1,927 |
Total unused commitments | $30,032,000 | 2,116 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 88 | 1,709 |
Assets and Liabilities |
Total Assets: | $412,045,000 | 1,635 |
Cash and due from depository institutions | $13,074,000 | 1,709 |
Interest-bearing balances | $7,738,000 | 3,448 |
Securities | $175,498,000 | 879 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,837 |
Net loans & leases | $201,851,000 | 2,022 |
Loan loss allowance | $4,514,000 | 1,471 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,802,000 | 2,747 |
Other real estate owned | $261,000 | 1,709 |
Goodwill and other intangibles | $2,869,000 | 991 |
All other assets | $14,558,000 | 1,328 |
Life insurance assets | $9,544,000 | 882 |
Total liabilities and capital | $412,045,000 | 1,635 |
Total liabilities | $372,295,000 | 1,617 |
Total deposits | $359,761,000 | 1,583 |
Interest-bearing deposits | $306,810,000 | 1,509 |
Deposits held in domestic offices | $359,761,000 | 1,583 |
% insured | 86.60% | 3,124 |
Federal funds purchased & repurchase agreements | $5,505,000 | 1,035 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,029,000 | 1,928 |
Total equity capital | $39,750,000 | 1,800 |
Total bank equity capital | $39,750,000 | 1,800 |
Perpetual preferred stock | $0 | 201 |
Common stock | $616,000 | 2,800 |
Surplus | $665,000 | 5,701 |
Undivided profits | $38,469,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,192,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,595,000 | 1,566 |
Earning assets | $385,219,000 | 1,614 |
Long-term assets (5+ years) | $201,394,000 | 1,124 |
Average Assets, year-to-date | $412,607,500 | 1,630 |
Average Assets, quarterly | $412,607,500 | 1,630 |
Volatile liabilities | $15,682,000 | 2,263 |
Insider loans | $2,604,000 | 2,116 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $1,628,000 | 736 |
Unused loan commitments | $29,392,000 | 2,149 |
Tier 1 (core) risk-based capital | $36,394,000 | 1,896 |
Tier 2 risk-based capital | $2,792,000 | 1,787 |
Total risk weighted assets | $221,649,000 | 1,947 |
Total unused commitments | $29,392,000 | 2,149 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 87 | 1,738 |
Assets and Liabilities |
Total Assets: | $413,170,000 | 1,621 |
Cash and due from depository institutions | $7,959,000 | 1,738 |
Interest-bearing balances | $3,314,000 | 4,594 |
Securities | $178,655,000 | 858 |
Federal funds sold & reverse repurchase agreements | $688,000 | 2,085 |
Net loans & leases | $203,929,000 | 2,005 |
Loan loss allowance | $4,353,000 | 1,529 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,839,000 | 2,754 |
Other real estate owned | $356,000 | 1,738 |
Goodwill and other intangibles | $2,889,000 | 990 |
All other assets | $14,855,000 | 1,330 |
Life insurance assets | $9,475,000 | 875 |
Total liabilities and capital | $413,170,000 | 1,621 |
Total liabilities | $374,285,000 | 1,602 |
Total deposits | $358,133,000 | 1,571 |
Interest-bearing deposits | $304,440,000 | 1,503 |
Deposits held in domestic offices | $358,133,000 | 1,570 |
% insured | 85.71% | 3,374 |
Federal funds purchased & repurchase agreements | $13,048,000 | 715 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,104,000 | 1,887 |
Total equity capital | $38,885,000 | 1,794 |
Total bank equity capital | $38,885,000 | 1,794 |
Perpetual preferred stock | $0 | 206 |
Common stock | $616,000 | 2,834 |
Surplus | $665,000 | 5,770 |
Undivided profits | $37,604,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,111,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,640,000 | 1,608 |
Earning assets | $386,586,000 | 1,594 |
Long-term assets (5+ years) | $203,056,000 | 1,092 |
Average Assets, year-to-date | $406,533,400 | 1,622 |
Average Assets, quarterly | $408,744,500 | 1,633 |
Volatile liabilities | $23,183,000 | 1,777 |
Insider loans | $2,628,000 | 2,109 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $1,060,000 | 912 |
Unused loan commitments | $28,442,000 | 2,136 |
Tier 1 (core) risk-based capital | $36,010,000 | 1,890 |
Tier 2 risk-based capital | $2,838,000 | 1,762 |
Total risk weighted assets | $225,538,000 | 1,914 |
Total unused commitments | $28,442,000 | 2,136 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 84 | 1,799 |
Assets and Liabilities |
Total Assets: | $404,319,000 | 1,649 |
Cash and due from depository institutions | $7,398,000 | 1,799 |
Interest-bearing balances | $2,043,000 | 5,189 |
Securities | $179,878,000 | 853 |
Federal funds sold & reverse repurchase agreements | $1,676,000 | 1,579 |
Net loans & leases | $193,503,000 | 2,058 |
Loan loss allowance | $4,378,000 | 1,577 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,858,000 | 2,758 |
Other real estate owned | $363,000 | 1,799 |
Goodwill and other intangibles | $2,897,000 | 980 |
All other assets | $14,746,000 | 1,333 |
Life insurance assets | $9,402,000 | 854 |
Total liabilities and capital | $404,319,000 | 1,649 |
Total liabilities | $365,766,000 | 1,637 |
Total deposits | $356,236,000 | 1,571 |
Interest-bearing deposits | $306,534,000 | 1,487 |
Deposits held in domestic offices | $356,236,000 | 1,570 |
% insured | 86.89% | 3,247 |
Federal funds purchased & repurchase agreements | $6,184,000 | 1,094 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,346,000 | 1,824 |
Total equity capital | $38,553,000 | 1,821 |
Total bank equity capital | $38,553,000 | 1,821 |
Perpetual preferred stock | $0 | 217 |
Common stock | $616,000 | 2,868 |
Surplus | $653,000 | 5,842 |
Undivided profits | $37,284,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $4,653,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,584,000 | 1,744 |
Earning assets | $377,100,000 | 1,625 |
Long-term assets (5+ years) | $191,960,000 | 1,130 |
Average Assets, year-to-date | $404,874,250 | 1,638 |
Average Assets, quarterly | $407,223,000 | 1,628 |
Volatile liabilities | $16,805,000 | 2,226 |
Insider loans | $2,243,000 | 2,327 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $624,000 | 1,233 |
Unused loan commitments | $26,917,000 | 2,221 |
Tier 1 (core) risk-based capital | $35,550,000 | 1,914 |
Tier 2 risk-based capital | $2,724,000 | 1,823 |
Total risk weighted assets | $216,289,000 | 1,959 |
Total unused commitments | $26,917,000 | 2,221 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 82 | 1,850 |
Assets and Liabilities |
Total Assets: | $410,127,000 | 1,617 |
Cash and due from depository institutions | $18,086,000 | 1,850 |
Interest-bearing balances | $12,131,000 | 2,617 |
Securities | $175,814,000 | 881 |
Federal funds sold & reverse repurchase agreements | $4,010,000 | 1,058 |
Net loans & leases | $191,258,000 | 2,071 |
Loan loss allowance | $4,343,000 | 1,605 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,872,000 | 2,758 |
Other real estate owned | $363,000 | 1,850 |
Goodwill and other intangibles | $2,902,000 | 985 |
All other assets | $13,822,000 | 1,387 |
Life insurance assets | $9,327,000 | 848 |
Total liabilities and capital | $410,127,000 | 1,617 |
Total liabilities | $370,872,000 | 1,602 |
Total deposits | $362,207,000 | 1,537 |
Interest-bearing deposits | $313,223,000 | 1,454 |
Deposits held in domestic offices | $362,207,000 | 1,536 |
% insured | 86.58% | 3,474 |
Federal funds purchased & repurchase agreements | $5,830,000 | 1,072 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,835,000 | 2,137 |
Total equity capital | $39,255,000 | 1,780 |
Total bank equity capital | $39,255,000 | 1,780 |
Perpetual preferred stock | $0 | 228 |
Common stock | $616,000 | 2,892 |
Surplus | $653,000 | 5,888 |
Undivided profits | $37,986,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $5,032,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,537,000 | 1,717 |
Earning assets | $383,213,000 | 1,589 |
Long-term assets (5+ years) | $183,882,000 | 1,147 |
Average Assets, year-to-date | $405,059,330 | 1,638 |
Average Assets, quarterly | $408,574,000 | 1,623 |
Volatile liabilities | $16,194,000 | 2,286 |
Insider loans | $2,443,000 | 2,234 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $2,339,000 | 897 |
Unused loan commitments | $27,763,000 | 2,169 |
Tier 1 (core) risk-based capital | $35,132,000 | 1,918 |
Tier 2 risk-based capital | $2,693,000 | 1,838 |
Total risk weighted assets | $213,804,000 | 1,977 |
Total unused commitments | $27,763,000 | 2,169 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 85 | 1,789 |
Assets and Liabilities |
Total Assets: | $407,021,000 | 1,646 |
Cash and due from depository institutions | $28,530,000 | 1,789 |
Interest-bearing balances | $23,355,000 | 1,900 |
Securities | $170,079,000 | 912 |
Federal funds sold & reverse repurchase agreements | $313,000 | 2,959 |
Net loans & leases | $187,290,000 | 2,098 |
Loan loss allowance | $4,192,000 | 1,681 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,909,000 | 2,759 |
Other real estate owned | $368,000 | 1,789 |
Goodwill and other intangibles | $2,912,000 | 974 |
All other assets | $13,620,000 | 1,383 |
Life insurance assets | $9,251,000 | 842 |
Total liabilities and capital | $407,022,000 | 1,646 |
Total liabilities | $367,021,000 | 1,635 |
Total deposits | $358,126,000 | 1,571 |
Interest-bearing deposits | $307,543,000 | 1,516 |
Deposits held in domestic offices | $358,126,000 | 1,571 |
% insured | 88.46% | 2,901 |
Federal funds purchased & repurchase agreements | $5,659,000 | 1,051 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,236,000 | 1,874 |
Total equity capital | $40,001,000 | 1,795 |
Total bank equity capital | $40,001,000 | 1,795 |
Perpetual preferred stock | $0 | 239 |
Common stock | $616,000 | 2,932 |
Surplus | $653,000 | 5,953 |
Undivided profits | $38,732,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $5,169,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,526,000 | 1,712 |
Earning assets | $381,037,000 | 1,615 |
Long-term assets (5+ years) | $179,141,000 | 1,180 |
Average Assets, year-to-date | $402,525,500 | 1,661 |
Average Assets, quarterly | $402,525,500 | 1,661 |
Volatile liabilities | $15,721,000 | 2,295 |
Insider loans | $2,532,000 | 2,180 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $2,040,000 | 941 |
Unused loan commitments | $26,918,000 | 2,239 |
Tier 1 (core) risk-based capital | $34,728,000 | 1,925 |
Tier 2 risk-based capital | $2,581,000 | 1,912 |
Total risk weighted assets | $204,839,000 | 2,044 |
Total unused commitments | $26,918,000 | 2,239 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 87 | 1,754 |
Assets and Liabilities |
Total Assets: | $398,030,000 | 1,685 |
Cash and due from depository institutions | $12,560,000 | 1,754 |
Interest-bearing balances | $8,207,000 | 3,514 |
Securities | $168,922,000 | 899 |
Federal funds sold & reverse repurchase agreements | $162,000 | 2,998 |
Net loans & leases | $195,316,000 | 2,046 |
Loan loss allowance | $4,254,000 | 1,646 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,952,000 | 2,746 |
Other real estate owned | $368,000 | 1,754 |
Goodwill and other intangibles | $2,876,000 | 984 |
All other assets | $13,874,000 | 1,367 |
Life insurance assets | $9,179,000 | 834 |
Total liabilities and capital | $398,030,000 | 1,685 |
Total liabilities | $358,469,000 | 1,660 |
Total deposits | $350,055,000 | 1,604 |
Interest-bearing deposits | $304,711,000 | 1,501 |
Deposits held in domestic offices | $350,055,000 | 1,604 |
% insured | 88.61% | 3,878 |
Federal funds purchased & repurchase agreements | $5,446,000 | 1,122 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,968,000 | 2,110 |
Total equity capital | $39,561,000 | 1,798 |
Total bank equity capital | $39,561,000 | 1,798 |
Perpetual preferred stock | $0 | 246 |
Common stock | $616,000 | 2,957 |
Surplus | $653,000 | 6,011 |
Undivided profits | $38,292,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $4,866,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,580,000 | 1,720 |
Earning assets | $372,607,000 | 1,639 |
Long-term assets (5+ years) | $181,298,000 | 1,125 |
Average Assets, year-to-date | $388,999,600 | 1,681 |
Average Assets, quarterly | $394,661,000 | 1,680 |
Volatile liabilities | $15,454,000 | 2,382 |
Insider loans | $2,601,000 | 2,145 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $4,828,000 | 761 |
Unused loan commitments | $27,666,000 | 2,086 |
Tier 1 (core) risk-based capital | $34,346,000 | 1,919 |
Tier 2 risk-based capital | $2,659,000 | 1,866 |
Total risk weighted assets | $211,131,000 | 2,002 |
Total unused commitments | $27,666,000 | 2,086 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 83 | 1,842 |
Assets and Liabilities |
Total Assets: | $391,292,000 | 1,702 |
Cash and due from depository institutions | $14,158,000 | 1,842 |
Interest-bearing balances | $9,365,000 | 3,173 |
Securities | $166,730,000 | 926 |
Federal funds sold & reverse repurchase agreements | $456,000 | 2,792 |
Net loans & leases | $192,424,000 | 2,074 |
Loan loss allowance | $4,357,000 | 1,668 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,052,000 | 2,717 |
Other real estate owned | $284,000 | 1,842 |
Goodwill and other intangibles | $2,844,000 | 993 |
All other assets | $10,344,000 | 1,763 |
Life insurance assets | $6,132,000 | 1,205 |
Total liabilities and capital | $391,292,000 | 1,702 |
Total liabilities | $351,842,000 | 1,686 |
Total deposits | $343,847,000 | 1,614 |
Interest-bearing deposits | $300,223,000 | 1,533 |
Deposits held in domestic offices | $343,847,000 | 1,613 |
% insured | 88.77% | 4,039 |
Federal funds purchased & repurchase agreements | $4,895,000 | 1,194 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,100,000 | 2,133 |
Total equity capital | $39,450,000 | 1,835 |
Total bank equity capital | $39,450,000 | 1,835 |
Perpetual preferred stock | $0 | 250 |
Common stock | $616,000 | 3,006 |
Surplus | $648,000 | 6,102 |
Undivided profits | $38,186,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,555,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,609,000 | 1,839 |
Earning assets | $368,975,000 | 1,658 |
Long-term assets (5+ years) | $170,711,000 | 1,184 |
Average Assets, year-to-date | $386,742,000 | 1,712 |
Average Assets, quarterly | $392,025,500 | 1,702 |
Volatile liabilities | $14,889,000 | 2,513 |
Insider loans | $2,309,000 | 2,369 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $4,826,000 | 725 |
Unused loan commitments | $27,026,000 | 2,128 |
Tier 1 (core) risk-based capital | $33,991,000 | 1,964 |
Tier 2 risk-based capital | $2,544,000 | 1,960 |
Total risk weighted assets | $201,722,000 | 2,095 |
Total unused commitments | $27,026,000 | 2,128 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 82 | 1,855 |
Assets and Liabilities |
Total Assets: | $392,759,000 | 1,701 |
Cash and due from depository institutions | $17,891,000 | 1,855 |
Interest-bearing balances | $14,389,000 | 2,417 |
Securities | $164,256,000 | 939 |
Federal funds sold & reverse repurchase agreements | $492,000 | 2,892 |
Net loans & leases | $192,536,000 | 2,071 |
Loan loss allowance | $4,277,000 | 1,722 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,164,000 | 2,670 |
Other real estate owned | $150,000 | 1,855 |
Goodwill and other intangibles | $2,805,000 | 996 |
All other assets | $10,465,000 | 1,742 |
Life insurance assets | $6,088,000 | 1,195 |
Total liabilities and capital | $392,759,000 | 1,701 |
Total liabilities | $353,908,000 | 1,683 |
Total deposits | $341,058,000 | 1,629 |
Interest-bearing deposits | $301,058,000 | 1,535 |
Deposits held in domestic offices | $341,058,000 | 1,629 |
% insured | 88.57% | 4,212 |
Federal funds purchased & repurchase agreements | $4,827,000 | 1,216 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,023,000 | 2,068 |
Total equity capital | $38,851,000 | 1,826 |
Total bank equity capital | $38,851,000 | 1,826 |
Perpetual preferred stock | $0 | 254 |
Common stock | $616,000 | 3,046 |
Surplus | $648,000 | 6,142 |
Undivided profits | $37,587,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $5,262,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,627,000 | 1,681 |
Earning assets | $371,673,000 | 1,642 |
Long-term assets (5+ years) | $164,837,000 | 1,201 |
Average Assets, year-to-date | $385,225,330 | 1,718 |
Average Assets, quarterly | $390,119,500 | 1,711 |
Volatile liabilities | $13,920,000 | 2,690 |
Insider loans | $2,746,000 | 2,124 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $3,797,000 | 720 |
Unused loan commitments | $24,509,000 | 2,261 |
Tier 1 (core) risk-based capital | $33,560,000 | 1,962 |
Tier 2 risk-based capital | $2,530,000 | 1,976 |
Total risk weighted assets | $200,672,000 | 2,105 |
Total unused commitments | $24,509,000 | 2,261 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 81 | 1,854 |
Assets and Liabilities |
Total Assets: | $387,480,000 | 1,729 |
Cash and due from depository institutions | $20,121,000 | 1,854 |
Interest-bearing balances | $16,072,000 | 2,482 |
Securities | $159,347,000 | 971 |
Federal funds sold & reverse repurchase agreements | $427,000 | 3,187 |
Net loans & leases | $190,000,000 | 2,083 |
Loan loss allowance | $4,089,000 | 1,808 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,009,000 | 2,760 |
Other real estate owned | $200,000 | 1,854 |
Goodwill and other intangibles | $2,784,000 | 1,002 |
All other assets | $10,592,000 | 1,734 |
Life insurance assets | $6,042,000 | 1,184 |
Total liabilities and capital | $387,480,000 | 1,729 |
Total liabilities | $349,193,000 | 1,725 |
Total deposits | $336,391,000 | 1,661 |
Interest-bearing deposits | $297,200,000 | 1,578 |
Deposits held in domestic offices | $336,391,000 | 1,661 |
% insured | 90.33% | 3,646 |
Federal funds purchased & repurchase agreements | $4,717,000 | 1,234 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,085,000 | 1,983 |
Total equity capital | $38,287,000 | 1,837 |
Total bank equity capital | $38,287,000 | 1,837 |
Perpetual preferred stock | $0 | 259 |
Common stock | $616,000 | 3,084 |
Surplus | $648,000 | 6,187 |
Undivided profits | $37,023,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,727,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,601,000 | 1,712 |
Earning assets | $365,846,000 | 1,686 |
Long-term assets (5+ years) | $163,648,000 | 1,200 |
Average Assets, year-to-date | $381,458,500 | 1,739 |
Average Assets, quarterly | $381,458,500 | 1,739 |
Volatile liabilities | $12,865,000 | 2,842 |
Insider loans | $2,923,000 | 2,035 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $2,624,000 | 853 |
Unused loan commitments | $24,672,000 | 2,261 |
Tier 1 (core) risk-based capital | $33,252,000 | 1,973 |
Tier 2 risk-based capital | $2,470,000 | 2,026 |
Total risk weighted assets | $196,411,000 | 2,144 |
Total unused commitments | $24,672,000 | 2,261 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 79 | 1,903 |
Assets and Liabilities |
Total Assets: | $375,437,000 | 1,767 |
Cash and due from depository institutions | $12,138,000 | 1,903 |
Interest-bearing balances | $8,043,000 | 3,340 |
Securities | $156,189,000 | 961 |
Federal funds sold & reverse repurchase agreements | $995,000 | 2,576 |
Net loans & leases | $191,344,000 | 2,101 |
Loan loss allowance | $3,839,000 | 1,918 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,896,000 | 2,816 |
Other real estate owned | $150,000 | 1,903 |
Goodwill and other intangibles | $2,782,000 | 1,004 |
All other assets | $7,943,000 | 2,198 |
Life insurance assets | $3,603,000 | 1,706 |
Total liabilities and capital | $375,436,000 | 1,767 |
Total liabilities | $337,514,000 | 1,752 |
Total deposits | $324,835,000 | 1,693 |
Interest-bearing deposits | $287,054,000 | 1,629 |
Deposits held in domestic offices | $324,835,000 | 1,692 |
% insured | 90.15% | 3,766 |
Federal funds purchased & repurchase agreements | $4,570,000 | 1,293 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,109,000 | 1,968 |
Total equity capital | $37,922,000 | 1,844 |
Total bank equity capital | $37,922,000 | 1,843 |
Perpetual preferred stock | $0 | 263 |
Common stock | $616,000 | 3,110 |
Surplus | $648,000 | 6,232 |
Undivided profits | $36,658,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $5,858,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,275,000 | 248 |
Income earned, not collected on loans | $1,687,000 | 1,712 |
Earning assets | $356,571,000 | 1,697 |
Long-term assets (5+ years) | $159,646,000 | 1,002 |
Average Assets, year-to-date | $360,582,800 | 1,801 |
Average Assets, quarterly | $370,917,500 | 1,779 |
Volatile liabilities | $11,922,000 | 3,113 |
Insider loans | $2,050,000 | 2,621 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $1,128,000 | 1,101 |
Unused loan commitments | $25,861,000 | 2,106 |
Tier 1 (core) risk-based capital | $32,957,000 | 1,963 |
Tier 2 risk-based capital | $2,451,000 | 2,039 |
Total risk weighted assets | $194,714,000 | 2,170 |
Total unused commitments | $25,861,000 | 2,107 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 82 | 1,843 |
Assets and Liabilities |
Total Assets: | $366,398,000 | 1,811 |
Cash and due from depository institutions | $13,165,000 | 1,843 |
Interest-bearing balances | $8,987,000 | 3,233 |
Securities | $155,309,000 | 934 |
Federal funds sold & reverse repurchase agreements | $80,000 | 3,656 |
Net loans & leases | $186,715,000 | 2,154 |
Loan loss allowance | $3,782,000 | 1,955 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,832,000 | 2,864 |
Other real estate owned | $150,000 | 1,843 |
Goodwill and other intangibles | $2,738,000 | 1,024 |
All other assets | $4,409,000 | 3,374 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $366,398,000 | 1,811 |
Total liabilities | $328,621,000 | 1,798 |
Total deposits | $316,216,000 | 1,732 |
Interest-bearing deposits | $281,211,000 | 1,668 |
Deposits held in domestic offices | $316,216,000 | 1,731 |
% insured | 90.05% | 3,945 |
Federal funds purchased & repurchase agreements | $3,616,000 | 1,409 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,591,000 | 2,516 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,198,000 | 1,994 |
Total equity capital | $37,777,000 | 1,870 |
Total bank equity capital | $37,777,000 | 1,869 |
Perpetual preferred stock | $0 | 266 |
Common stock | $616,000 | 3,149 |
Surplus | $620,000 | 6,306 |
Undivided profits | $36,541,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $6,131,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,610,000 | 152 |
Income earned, not collected on loans | $1,688,000 | 1,790 |
Earning assets | $351,091,000 | 1,720 |
Long-term assets (5+ years) | $153,806,000 | 1,000 |
Average Assets, year-to-date | $356,869,250 | 1,822 |
Average Assets, quarterly | $365,035,500 | 1,806 |
Volatile liabilities | $11,014,000 | 3,298 |
Insider loans | $1,905,000 | 2,797 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $1,846,000 | 846 |
Unused loan commitments | $25,036,000 | 2,159 |
Tier 1 (core) risk-based capital | $32,633,000 | 1,975 |
Tier 2 risk-based capital | $2,326,000 | 2,144 |
Total risk weighted assets | $184,585,000 | 2,300 |
Total unused commitments | $25,036,000 | 2,167 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 82 | 1,858 |
Assets and Liabilities |
Total Assets: | $363,673,000 | 1,809 |
Cash and due from depository institutions | $15,200,000 | 1,858 |
Interest-bearing balances | $11,473,000 | 2,656 |
Securities | $149,281,000 | 968 |
Federal funds sold & reverse repurchase agreements | $285,000 | 3,452 |
Net loans & leases | $186,742,000 | 2,162 |
Loan loss allowance | $3,662,000 | 2,026 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,863,000 | 2,864 |
Other real estate owned | $555,000 | 1,858 |
Goodwill and other intangibles | $2,730,000 | 1,051 |
All other assets | $5,017,000 | 3,100 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $363,672,000 | 1,809 |
Total liabilities | $326,733,000 | 1,813 |
Total deposits | $315,018,000 | 1,728 |
Interest-bearing deposits | $281,004,000 | 1,685 |
Deposits held in domestic offices | $315,018,000 | 1,727 |
% insured | 88.68% | 4,514 |
Federal funds purchased & repurchase agreements | $3,339,000 | 1,479 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,323,000 | 2,611 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,053,000 | 1,989 |
Total equity capital | $36,939,000 | 1,865 |
Total bank equity capital | $36,939,000 | 1,864 |
Perpetual preferred stock | $0 | 222 |
Common stock | $616,000 | 3,191 |
Surplus | $620,000 | 6,363 |
Undivided profits | $35,703,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $5,778,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,645,000 | 148 |
Income earned, not collected on loans | $1,727,000 | 1,680 |
Earning assets | $347,781,000 | 1,729 |
Long-term assets (5+ years) | $166,258,000 | 918 |
Average Assets, year-to-date | $353,693,000 | 1,856 |
Average Assets, quarterly | $359,226,000 | 1,832 |
Volatile liabilities | $11,473,000 | 3,278 |
Insider loans | $1,790,000 | 2,949 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $597,000 | 1,076 |
Unused loan commitments | $22,937,000 | 2,328 |
Tier 1 (core) risk-based capital | $32,302,000 | 1,969 |
Tier 2 risk-based capital | $2,329,000 | 2,156 |
Total risk weighted assets | $184,963,000 | 2,304 |
Total unused commitments | $22,937,000 | 2,333 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 79 | 1,934 |
Assets and Liabilities |
Total Assets: | $354,779,000 | 1,869 |
Cash and due from depository institutions | $18,287,000 | 1,934 |
Interest-bearing balances | $14,804,000 | 2,318 |
Securities | $139,297,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $156,000 | 4,009 |
Net loans & leases | $184,749,000 | 2,195 |
Loan loss allowance | $3,598,000 | 2,072 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,900,000 | 2,867 |
Other real estate owned | $445,000 | 1,934 |
Goodwill and other intangibles | $2,744,000 | 1,055 |
All other assets | $5,201,000 | 3,084 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $354,779,000 | 1,869 |
Total liabilities | $319,099,000 | 1,862 |
Total deposits | $306,590,000 | 1,795 |
Interest-bearing deposits | $273,324,000 | 1,757 |
Deposits held in domestic offices | $306,590,000 | 1,792 |
% insured | 90.65% | 3,900 |
Federal funds purchased & repurchase agreements | $4,292,000 | 1,347 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,152,000 | 2,673 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,065,000 | 1,952 |
Total equity capital | $35,680,000 | 1,885 |
Total bank equity capital | $35,680,000 | 1,884 |
Perpetual preferred stock | $0 | 224 |
Common stock | $616,000 | 3,231 |
Surplus | $620,000 | 6,413 |
Undivided profits | $34,444,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $5,977,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,699,000 | 155 |
Income earned, not collected on loans | $1,688,000 | 1,737 |
Earning assets | $339,006,000 | 1,782 |
Long-term assets (5+ years) | $159,755,000 | 924 |
Average Assets, year-to-date | $348,703,000 | 1,890 |
Average Assets, quarterly | $348,703,000 | 1,890 |
Volatile liabilities | $12,949,000 | 3,050 |
Insider loans | $2,440,000 | 2,465 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $360,000 | 1,176 |
Unused loan commitments | $21,809,000 | 2,452 |
Tier 1 (core) risk-based capital | $31,971,000 | 1,984 |
Tier 2 risk-based capital | $2,307,000 | 2,191 |
Total risk weighted assets | $183,247,000 | 2,350 |
Total unused commitments | $21,809,000 | 2,452 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 82 | 1,882 |
Assets and Liabilities |
Total Assets: | $342,627,000 | 1,921 |
Cash and due from depository institutions | $8,979,000 | 1,882 |
Interest-bearing balances | $5,296,000 | 3,802 |
Securities | $132,871,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,794 |
Net loans & leases | $187,965,000 | 2,221 |
Loan loss allowance | $3,451,000 | 2,144 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,908,000 | 2,892 |
Other real estate owned | $692,000 | 1,882 |
Goodwill and other intangibles | $2,748,000 | 1,064 |
All other assets | $5,239,000 | 3,134 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $342,628,000 | 1,921 |
Total liabilities | $307,281,000 | 1,923 |
Total deposits | $293,127,000 | 1,870 |
Interest-bearing deposits | $260,497,000 | 1,827 |
Deposits held in domestic offices | $293,127,000 | 1,867 |
% insured | 91.12% | 3,612 |
Federal funds purchased & repurchase agreements | $5,218,000 | 1,283 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,805,000 | 2,768 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,131,000 | 1,909 |
Total equity capital | $35,347,000 | 1,894 |
Total bank equity capital | $35,347,000 | 1,890 |
Perpetual preferred stock | $0 | 224 |
Common stock | $616,000 | 3,277 |
Surplus | $620,000 | 6,480 |
Undivided profits | $34,111,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $5,792,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,743,000 | 226 |
Income earned, not collected on loans | $1,807,000 | 1,682 |
Earning assets | $326,357,000 | 1,840 |
Long-term assets (5+ years) | $165,330,000 | 870 |
Average Assets, year-to-date | $330,945,800 | 1,961 |
Average Assets, quarterly | $339,531,000 | 1,944 |
Volatile liabilities | $54,022,000 | 2,349 |
Insider loans | $2,111,000 | 2,755 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,977,000 | 2,462 |
Tier 1 (core) risk-based capital | $31,720,000 | 1,995 |
Tier 2 risk-based capital | $2,339,000 | 2,193 |
Total risk weighted assets | $186,004,000 | 2,345 |
Total unused commitments | $20,977,000 | 2,462 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 80 | 1,936 |
Assets and Liabilities |
Total Assets: | $336,435,000 | 1,986 |
Cash and due from depository institutions | $13,416,000 | 1,936 |
Interest-bearing balances | $8,603,000 | 3,038 |
Securities | $125,160,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $271,000 | 3,941 |
Net loans & leases | $185,839,000 | 2,286 |
Loan loss allowance | $3,283,000 | 2,224 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,982,000 | 2,882 |
Other real estate owned | $445,000 | 1,936 |
Goodwill and other intangibles | $2,685,000 | 1,077 |
All other assets | $4,637,000 | 3,437 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $336,435,000 | 1,986 |
Total liabilities | $300,257,000 | 1,995 |
Total deposits | $287,823,000 | 1,921 |
Interest-bearing deposits | $259,321,000 | 1,857 |
Deposits held in domestic offices | $287,823,000 | 1,919 |
% insured | 89.74% | 3,620 |
Federal funds purchased & repurchase agreements | $4,214,000 | 1,407 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,049,000 | 2,991 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,171,000 | 2,077 |
Total equity capital | $36,178,000 | 1,900 |
Total bank equity capital | $36,178,000 | 1,898 |
Perpetual preferred stock | $0 | 229 |
Common stock | $616,000 | 3,345 |
Surplus | $620,000 | 6,563 |
Undivided profits | $34,942,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $7,517,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,763,000 | 206 |
Income earned, not collected on loans | $1,805,000 | 1,805 |
Earning assets | $319,873,000 | 1,898 |
Long-term assets (5+ years) | $138,735,000 | 1,005 |
Average Assets, year-to-date | $328,025,500 | 2,010 |
Average Assets, quarterly | $333,877,500 | 1,995 |
Volatile liabilities | $50,315,000 | 2,588 |
Insider loans | $2,114,000 | 2,806 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $2,350,000 | 890 |
Unused loan commitments | $22,657,000 | 2,383 |
Tier 1 (core) risk-based capital | $31,434,000 | 2,023 |
Tier 2 risk-based capital | $2,303,000 | 2,275 |
Total risk weighted assets | $183,278,000 | 2,432 |
Total unused commitments | $22,657,000 | 2,387 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 83 | 1,885 |
Assets and Liabilities |
Total Assets: | $331,320,000 | 2,020 |
Cash and due from depository institutions | $16,340,000 | 1,885 |
Interest-bearing balances | $12,478,000 | 2,334 |
Securities | $119,788,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $529,000 | 3,766 |
Net loans & leases | $182,471,000 | 2,351 |
Loan loss allowance | $3,175,000 | 2,292 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,050,000 | 2,869 |
Other real estate owned | $58,000 | 1,885 |
Goodwill and other intangibles | $2,643,000 | 1,094 |
All other assets | $5,441,000 | 3,121 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $331,319,000 | 2,020 |
Total liabilities | $296,111,000 | 2,034 |
Total deposits | $284,105,000 | 1,939 |
Interest-bearing deposits | $255,897,000 | 1,878 |
Deposits held in domestic offices | $284,105,000 | 1,937 |
% insured | 89.38% | 3,821 |
Federal funds purchased & repurchase agreements | $3,865,000 | 1,472 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,060,000 | 3,134 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,081,000 | 2,055 |
Total equity capital | $35,208,000 | 1,939 |
Total bank equity capital | $35,208,000 | 1,937 |
Perpetual preferred stock | $0 | 222 |
Common stock | $616,000 | 3,377 |
Surplus | $620,000 | 6,611 |
Undivided profits | $33,972,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $7,191,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,771,000 | 192 |
Income earned, not collected on loans | $1,764,000 | 1,773 |
Earning assets | $315,266,000 | 1,938 |
Long-term assets (5+ years) | $138,575,000 | 995 |
Average Assets, year-to-date | $325,222,330 | 2,041 |
Average Assets, quarterly | $327,687,500 | 2,029 |
Volatile liabilities | $49,514,000 | 2,655 |
Insider loans | $2,141,000 | 2,821 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $297,000 | 1,505 |
Unused loan commitments | $21,642,000 | 2,502 |
Tier 1 (core) risk-based capital | $31,162,000 | 2,032 |
Tier 2 risk-based capital | $2,262,000 | 2,335 |
Total risk weighted assets | $180,024,000 | 2,503 |
Total unused commitments | $21,642,000 | 2,504 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 84 | 1,880 |
Assets and Liabilities |
Total Assets: | $324,055,000 | 2,097 |
Cash and due from depository institutions | $18,868,000 | 1,880 |
Interest-bearing balances | $15,564,000 | 1,971 |
Securities | $111,787,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $329,000 | 4,275 |
Net loans & leases | $180,966,000 | 2,421 |
Loan loss allowance | $2,700,000 | 2,628 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,145,000 | 2,869 |
Other real estate owned | $233,000 | 1,880 |
Goodwill and other intangibles | $2,628,000 | 1,103 |
All other assets | $5,099,000 | 3,347 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $324,055,000 | 2,097 |
Total liabilities | $289,048,000 | 2,121 |
Total deposits | $273,013,000 | 2,066 |
Interest-bearing deposits | $245,262,000 | 1,993 |
Deposits held in domestic offices | $273,013,000 | 2,064 |
% insured | 90.19% | 3,629 |
Federal funds purchased & repurchase agreements | $4,141,000 | 1,461 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,081,000 | 2,584 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,813,000 | 2,279 |
Total equity capital | $35,007,000 | 1,943 |
Total bank equity capital | $35,007,000 | 1,942 |
Perpetual preferred stock | $0 | 220 |
Common stock | $616,000 | 3,434 |
Surplus | $620,000 | 6,709 |
Undivided profits | $33,771,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $7,924,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,771,000 | 176 |
Income earned, not collected on loans | $1,731,000 | 1,878 |
Earning assets | $308,646,000 | 2,024 |
Long-term assets (5+ years) | $145,306,000 | 952 |
Average Assets, year-to-date | $322,173,500 | 2,111 |
Average Assets, quarterly | $322,173,500 | 2,111 |
Volatile liabilities | $51,959,000 | 2,621 |
Insider loans | $569,000 | 5,105 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $428,000 | 1,272 |
Unused loan commitments | $22,198,000 | 2,565 |
Tier 1 (core) risk-based capital | $31,092,000 | 2,041 |
Tier 2 risk-based capital | $2,252,000 | 2,399 |
Total risk weighted assets | $179,672,000 | 2,584 |
Total unused commitments | $22,198,000 | 2,569 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 84 | 1,898 |
Assets and Liabilities |
Total Assets: | $320,292,000 | 2,146 |
Cash and due from depository institutions | $25,531,000 | 1,898 |
Interest-bearing balances | $21,500,000 | 1,302 |
Securities | $101,148,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $76,000 | 4,549 |
Net loans & leases | $181,220,000 | 2,471 |
Loan loss allowance | $2,289,000 | 2,941 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,160,000 | 2,910 |
Other real estate owned | $242,000 | 1,898 |
Goodwill and other intangibles | $2,622,000 | 1,102 |
All other assets | $5,293,000 | 3,339 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $320,292,000 | 2,146 |
Total liabilities | $285,381,000 | 2,164 |
Total deposits | $269,333,000 | 2,081 |
Interest-bearing deposits | $241,627,000 | 2,006 |
Deposits held in domestic offices | $269,333,000 | 2,080 |
% insured | 88.25% | 4,309 |
Federal funds purchased & repurchase agreements | $4,835,000 | 1,451 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,100,000 | 2,883 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,113,000 | 2,036 |
Total equity capital | $34,911,000 | 1,928 |
Total bank equity capital | $34,911,000 | 1,926 |
Perpetual preferred stock | $0 | 219 |
Common stock | $616,000 | 3,480 |
Surplus | $620,000 | 6,777 |
Undivided profits | $33,675,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $8,694,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,771,000 | 164 |
Income earned, not collected on loans | $1,734,000 | 1,959 |
Earning assets | $303,944,000 | 2,080 |
Long-term assets (5+ years) | $129,693,000 | 1,066 |
Average Assets, year-to-date | $297,352,400 | 2,230 |
Average Assets, quarterly | $309,471,500 | 2,199 |
Volatile liabilities | $52,676,000 | 2,628 |
Insider loans | $369,000 | 5,678 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $1,062,000 | 983 |
Unused loan commitments | $21,415,000 | 2,620 |
Tier 1 (core) risk-based capital | $31,061,000 | 2,033 |
Tier 2 risk-based capital | $2,200,000 | 2,464 |
Total risk weighted assets | $175,894,000 | 2,677 |
Total unused commitments | $21,415,000 | 2,621 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 82 | 1,982 |
Assets and Liabilities |
Total Assets: | $298,651,000 | 2,285 |
Cash and due from depository institutions | $6,714,000 | 1,982 |
Interest-bearing balances | $3,020,000 | 3,798 |
Securities | $100,686,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $413,000 | 4,241 |
Net loans & leases | $179,576,000 | 2,520 |
Loan loss allowance | $1,927,000 | 3,234 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,196,000 | 2,902 |
Other real estate owned | $414,000 | 1,982 |
Goodwill and other intangibles | $2,607,000 | 1,162 |
All other assets | $4,045,000 | 3,556 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $298,650,000 | 2,285 |
Total liabilities | $263,459,000 | 2,310 |
Total deposits | $246,676,000 | 2,235 |
Interest-bearing deposits | $220,401,000 | 2,177 |
Deposits held in domestic offices | $246,676,000 | 2,233 |
% insured | 91.90% | 3,160 |
Federal funds purchased & repurchase agreements | $4,291,000 | 1,572 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,343,000 | 2,799 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,149,000 | 2,225 |
Total equity capital | $35,191,000 | 1,968 |
Total bank equity capital | $35,191,000 | 1,968 |
Perpetual preferred stock | $0 | 212 |
Common stock | $616,000 | 3,525 |
Surplus | $620,000 | 6,841 |
Undivided profits | $33,955,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $6,628,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,730,000 | 123 |
Income earned, not collected on loans | $1,870,000 | 1,956 |
Earning assets | $283,695,000 | 2,214 |
Long-term assets (5+ years) | $128,212,000 | 1,086 |
Average Assets, year-to-date | $291,617,500 | 2,293 |
Average Assets, quarterly | $296,282,000 | 2,281 |
Volatile liabilities | $51,550,000 | 2,704 |
Insider loans | $538,000 | 5,272 |
FHLB advances | $10,284,000 | 2,670 |
Loans and leases held for sale | $1,298,000 | 842 |
Unused loan commitments | $23,227,000 | 2,558 |
Tier 1 (core) risk-based capital | $31,263,000 | 2,060 |
Tier 2 risk-based capital | $1,927,000 | 2,758 |
Total risk weighted assets | $174,759,000 | 2,712 |
Total unused commitments | $23,227,000 | 2,560 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 85 | 1,947 |
Assets and Liabilities |
Total Assets: | $293,913,000 | 2,314 |
Cash and due from depository institutions | $15,862,000 | 1,947 |
Interest-bearing balances | $12,765,000 | 1,566 |
Securities | $87,274,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,029 |
Net loans & leases | $179,205,000 | 2,563 |
Loan loss allowance | $1,801,000 | 3,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,239,000 | 2,918 |
Other real estate owned | $314,000 | 1,947 |
Goodwill and other intangibles | $2,577,000 | 1,195 |
All other assets | $4,392,000 | 3,387 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $293,912,000 | 2,314 |
Total liabilities | $259,434,000 | 2,347 |
Total deposits | $242,762,000 | 2,269 |
Interest-bearing deposits | $215,186,000 | 2,211 |
Deposits held in domestic offices | $242,762,000 | 2,267 |
% insured | 82.76% | 2,879 |
Federal funds purchased & repurchase agreements | $3,799,000 | 1,660 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,655,000 | 2,853 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,218,000 | 2,197 |
Total equity capital | $34,478,000 | 1,990 |
Total bank equity capital | $34,478,000 | 1,987 |
Perpetual preferred stock | $0 | 213 |
Common stock | $616,000 | 3,568 |
Surplus | $620,000 | 6,911 |
Undivided profits | $33,242,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $6,706,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,369,000 | 125 |
Income earned, not collected on loans | $1,653,000 | 2,134 |
Earning assets | $279,294,000 | 2,243 |
Long-term assets (5+ years) | $116,350,000 | 1,174 |
Average Assets, year-to-date | $289,273,000 | 2,324 |
Average Assets, quarterly | $290,411,000 | 2,332 |
Volatile liabilities | $48,506,000 | 2,840 |
Insider loans | $431,000 | 5,608 |
FHLB advances | $10,284,000 | 2,756 |
Loans and leases held for sale | $3,091,000 | 717 |
Unused loan commitments | $15,685,000 | 3,437 |
Tier 1 (core) risk-based capital | $31,366,000 | 2,066 |
Tier 2 risk-based capital | $1,801,000 | 2,858 |
Total risk weighted assets | $170,707,000 | 2,783 |
Total unused commitments | $15,685,000 | 3,439 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 80 | 2,088 |
Assets and Liabilities |
Total Assets: | $286,909,000 | 2,368 |
Cash and due from depository institutions | $17,531,000 | 2,088 |
Interest-bearing balances | $14,397,000 | 1,236 |
Securities | $82,887,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $570,000 | 4,824 |
Net loans & leases | $174,635,000 | 2,640 |
Loan loss allowance | $1,857,000 | 3,131 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,284,000 | 2,904 |
Other real estate owned | $280,000 | 2,088 |
Goodwill and other intangibles | $2,509,000 | 1,213 |
All other assets | $4,213,000 | 3,481 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $286,909,000 | 2,368 |
Total liabilities | $252,477,000 | 2,398 |
Total deposits | $233,882,000 | 2,314 |
Interest-bearing deposits | $206,739,000 | 2,291 |
Deposits held in domestic offices | $233,882,000 | 2,312 |
% insured | 83.63% | 2,678 |
Federal funds purchased & repurchase agreements | $2,920,000 | 1,841 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,502,000 | 2,581 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,173,000 | 2,180 |
Total equity capital | $34,432,000 | 1,998 |
Total bank equity capital | $34,432,000 | 1,996 |
Perpetual preferred stock | $0 | 193 |
Common stock | $616,000 | 3,592 |
Surplus | $620,000 | 6,949 |
Undivided profits | $33,196,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $3,465,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,663,000 | 2,149 |
Earning assets | $272,489,000 | 2,293 |
Long-term assets (5+ years) | $104,432,000 | 1,272 |
Average Assets, year-to-date | $286,953,000 | 2,351 |
Average Assets, quarterly | $286,953,000 | 2,351 |
Volatile liabilities | $43,555,000 | 3,064 |
Insider loans | $326,000 | 5,975 |
FHLB advances | $13,284,000 | 2,493 |
Loans and leases held for sale | $314,000 | 1,558 |
Unused loan commitments | $31,848,000 | 2,195 |
Tier 1 (core) risk-based capital | $31,258,000 | 2,086 |
Tier 2 risk-based capital | $1,857,000 | 2,774 |
Total risk weighted assets | $167,328,000 | 2,841 |
Total unused commitments | $31,848,000 | 2,196 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 79 | 2,144 |
Assets and Liabilities |
Total Assets: | $286,997,000 | 2,352 |
Cash and due from depository institutions | $18,935,000 | 2,144 |
Interest-bearing balances | $16,280,000 | 713 |
Securities | $78,647,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $292,000 | 4,757 |
Net loans & leases | $177,780,000 | 2,609 |
Loan loss allowance | $1,723,000 | 3,260 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,363,000 | 2,882 |
Other real estate owned | $196,000 | 2,144 |
Goodwill and other intangibles | $2,381,000 | 1,263 |
All other assets | $4,403,000 | 3,407 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $286,997,000 | 2,352 |
Total liabilities | $253,040,000 | 2,395 |
Total deposits | $233,092,000 | 2,289 |
Interest-bearing deposits | $207,520,000 | 2,233 |
Deposits held in domestic offices | $233,092,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,712,000 | 1,889 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,045,000 | 2,733 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,191,000 | 2,137 |
Total equity capital | $33,957,000 | 1,983 |
Total bank equity capital | $33,957,000 | 1,983 |
Perpetual preferred stock | $0 | 141 |
Common stock | $616,000 | 3,618 |
Surplus | $620,000 | 6,980 |
Undivided profits | $32,721,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,805,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,643,000 | 2,316 |
Earning assets | $272,999,000 | 2,272 |
Long-term assets (5+ years) | $102,727,000 | 1,281 |
Average Assets, year-to-date | $276,127,800 | 2,341 |
Average Assets, quarterly | $282,003,000 | 2,360 |
Volatile liabilities | $40,585,000 | 3,196 |
Insider loans | $331,000 | 6,033 |
FHLB advances | $13,284,000 | 2,696 |
Loans and leases held for sale | $425,000 | 1,178 |
Unused loan commitments | $22,749,000 | 2,832 |
Tier 1 (core) risk-based capital | $30,878,000 | 2,085 |
Tier 2 risk-based capital | $1,723,000 | 2,925 |
Total risk weighted assets | $167,063,000 | 2,854 |
Total unused commitments | $22,749,000 | 2,833 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 78 | 2,192 |
Assets and Liabilities |
Total Assets: | $277,009,000 | 2,399 |
Cash and due from depository institutions | $5,240,000 | 2,192 |
Interest-bearing balances | $635,000 | 3,422 |
Securities | $76,946,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $7,395,000 | 1,629 |
Net loans & leases | $175,676,000 | 2,622 |
Loan loss allowance | $2,049,000 | 2,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,411,000 | 2,839 |
Other real estate owned | $129,000 | 2,192 |
Goodwill and other intangibles | $2,372,000 | 1,307 |
All other assets | $4,840,000 | 3,227 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $277,009,000 | 2,399 |
Total liabilities | $244,175,000 | 2,438 |
Total deposits | $224,256,000 | 2,333 |
Interest-bearing deposits | $199,675,000 | 2,276 |
Deposits held in domestic offices | $224,256,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,324,000 | 2,691 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,803,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,792,000 | 1,791 |
Total equity capital | $32,834,000 | 2,077 |
Total bank equity capital | $32,834,000 | 2,077 |
Perpetual preferred stock | $0 | 110 |
Common stock | $616,000 | 3,652 |
Surplus | $620,000 | 7,025 |
Undivided profits | $31,598,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,396,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,759,000 | 2,273 |
Earning assets | $260,652,000 | 2,340 |
Long-term assets (5+ years) | $93,744,000 | 1,345 |
Average Assets, year-to-date | $273,410,500 | 2,368 |
Average Assets, quarterly | $273,999,000 | 2,403 |
Volatile liabilities | $40,710,000 | 3,083 |
Insider loans | $338,000 | 6,004 |
FHLB advances | $15,136,000 | 2,498 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,641,000 | 3,259 |
Tier 1 (core) risk-based capital | $30,479,000 | 2,160 |
Tier 2 risk-based capital | $2,049,000 | 2,488 |
Total risk weighted assets | $173,333,000 | 2,772 |
Total unused commitments | $19,641,000 | 3,262 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 78 | 2,228 |
Assets and Liabilities |
Total Assets: | $270,989,000 | 2,432 |
Cash and due from depository institutions | $6,195,000 | 2,228 |
Interest-bearing balances | $608,000 | 3,348 |
Securities | $72,309,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $4,391,000 | 2,478 |
Net loans & leases | $176,347,000 | 2,579 |
Loan loss allowance | $2,061,000 | 2,594 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,499,000 | 2,811 |
Other real estate owned | $129,000 | 2,228 |
Goodwill and other intangibles | $2,378,000 | 1,317 |
All other assets | $4,741,000 | 3,216 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $270,989,000 | 2,432 |
Total liabilities | $238,776,000 | 2,472 |
Total deposits | $220,239,000 | 2,362 |
Interest-bearing deposits | $195,391,000 | 2,311 |
Deposits held in domestic offices | $220,239,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,000 | 3,473 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,770,000 | 2,472 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,623,000 | 1,891 |
Total equity capital | $32,213,000 | 2,126 |
Total bank equity capital | $32,213,000 | 2,126 |
Perpetual preferred stock | $0 | 107 |
Common stock | $616,000 | 3,684 |
Surplus | $620,000 | 7,072 |
Undivided profits | $30,977,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,796,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,559,000 | 2,489 |
Earning assets | $253,655,000 | 2,393 |
Long-term assets (5+ years) | $92,314,000 | 1,364 |
Average Assets, year-to-date | $272,211,000 | 2,385 |
Average Assets, quarterly | $271,282,500 | 2,412 |
Volatile liabilities | $37,132,000 | 3,299 |
Insider loans | $320,000 | 6,054 |
FHLB advances | $15,136,000 | 2,416 |
Loans and leases held for sale | $290,000 | 1,357 |
Unused loan commitments | $20,311,000 | 3,279 |
Tier 1 (core) risk-based capital | $30,112,000 | 2,183 |
Tier 2 risk-based capital | $2,061,000 | 2,438 |
Total risk weighted assets | $170,021,000 | 2,804 |
Total unused commitments | $20,311,000 | 3,280 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 78 | 2,224 |
Assets and Liabilities |
Total Assets: | $271,576,000 | 2,420 |
Cash and due from depository institutions | $16,003,000 | 2,224 |
Interest-bearing balances | $10,443,000 | 742 |
Securities | $70,820,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $173,125,000 | 2,589 |
Loan loss allowance | $1,987,000 | 2,617 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,525,000 | 2,771 |
Other real estate owned | $578,000 | 2,224 |
Goodwill and other intangibles | $2,373,000 | 1,328 |
All other assets | $4,152,000 | 3,412 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $271,576,000 | 2,420 |
Total liabilities | $238,632,000 | 2,458 |
Total deposits | $218,934,000 | 2,394 |
Interest-bearing deposits | $194,744,000 | 2,326 |
Deposits held in domestic offices | $218,934,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,045 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,277,000 | 2,167 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,278,000 | 2,226 |
Total equity capital | $32,944,000 | 2,144 |
Total bank equity capital | $32,944,000 | 2,144 |
Perpetual preferred stock | $0 | 108 |
Common stock | $616,000 | 3,695 |
Surplus | $620,000 | 7,091 |
Undivided profits | $31,708,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,104,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,626,000 | 2,414 |
Earning assets | $254,388,000 | 2,379 |
Long-term assets (5+ years) | $82,383,000 | 1,450 |
Average Assets, year-to-date | $272,822,000 | 2,379 |
Average Assets, quarterly | $272,822,000 | 2,379 |
Volatile liabilities | $37,112,000 | 3,300 |
Insider loans | $317,000 | 6,059 |
FHLB advances | $17,136,000 | 2,083 |
Loans and leases held for sale | $141,000 | 1,626 |
Unused loan commitments | $20,311,000 | 3,335 |
Tier 1 (core) risk-based capital | $29,825,000 | 2,202 |
Tier 2 risk-based capital | $1,987,000 | 2,453 |
Total risk weighted assets | $163,353,000 | 2,859 |
Total unused commitments | $20,311,000 | 3,338 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 78 | 2,238 |
Assets and Liabilities |
Total Assets: | $274,068,000 | 2,369 |
Cash and due from depository institutions | $23,580,000 | 2,238 |
Interest-bearing balances | $4,853,000 | 1,122 |
Securities | $68,304,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $170,160,000 | 2,592 |
Loan loss allowance | $1,902,000 | 2,657 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,588,000 | 2,729 |
Other real estate owned | $579,000 | 2,238 |
Goodwill and other intangibles | $2,370,000 | 1,322 |
All other assets | $4,487,000 | 3,278 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $274,069,000 | 2,369 |
Total liabilities | $242,074,000 | 2,406 |
Total deposits | $222,410,000 | 2,329 |
Interest-bearing deposits | $199,731,000 | 2,239 |
Deposits held in domestic offices | $222,410,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,323 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,200,000 | 2,064 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,321,000 | 2,190 |
Total equity capital | $31,995,000 | 2,175 |
Total bank equity capital | $31,995,000 | 2,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $616,000 | 3,706 |
Surplus | $620,000 | 7,113 |
Undivided profits | $30,759,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,202,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,571,000 | 2,707 |
Earning assets | $243,317,000 | 2,439 |
Long-term assets (5+ years) | $73,060,000 | 1,498 |
Average Assets, year-to-date | $259,838,800 | 2,409 |
Average Assets, quarterly | $264,189,000 | 2,425 |
Volatile liabilities | $35,059,000 | 3,431 |
Insider loans | $322,000 | 6,083 |
FHLB advances | $17,136,000 | 1,966 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,907,000 | 3,375 |
Tier 1 (core) risk-based capital | $29,590,000 | 2,226 |
Tier 2 risk-based capital | $1,902,000 | 2,520 |
Total risk weighted assets | $159,276,000 | 2,898 |
Total unused commitments | $19,907,000 | 3,377 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 74 | 2,337 |
Assets and Liabilities |
Total Assets: | $254,310,000 | 2,498 |
Cash and due from depository institutions | $8,374,000 | 2,337 |
Interest-bearing balances | $3,849,000 | 1,211 |
Securities | $69,384,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $164,081,000 | 2,626 |
Loan loss allowance | $1,877,000 | 2,653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,548,000 | 2,689 |
Other real estate owned | $581,000 | 2,337 |
Goodwill and other intangibles | $2,383,000 | 1,291 |
All other assets | $4,959,000 | 3,102 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $254,310,000 | 2,498 |
Total liabilities | $222,993,000 | 2,545 |
Total deposits | $201,816,000 | 2,515 |
Interest-bearing deposits | $178,490,000 | 2,488 |
Deposits held in domestic offices | $201,816,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,000 | 3,332 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,346,000 | 1,848 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,690,000 | 1,947 |
Total equity capital | $31,317,000 | 2,193 |
Total bank equity capital | $31,317,000 | 2,193 |
Perpetual preferred stock | $0 | 113 |
Common stock | $616,000 | 3,694 |
Surplus | $620,000 | 7,123 |
Undivided profits | $30,081,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,668,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,606,000 | 2,806 |
Earning assets | $237,314,000 | 2,471 |
Long-term assets (5+ years) | $70,275,000 | 1,501 |
Average Assets, year-to-date | $256,281,500 | 2,434 |
Average Assets, quarterly | $255,425,500 | 2,464 |
Volatile liabilities | $38,756,000 | 3,134 |
Insider loans | $378,000 | 5,883 |
FHLB advances | $17,564,000 | 1,805 |
Loans and leases held for sale | $158,000 | 1,540 |
Unused loan commitments | $22,346,000 | 3,197 |
Tier 1 (core) risk-based capital | $29,262,000 | 2,242 |
Tier 2 risk-based capital | $1,877,000 | 2,517 |
Total risk weighted assets | $155,173,000 | 2,911 |
Total unused commitments | $22,346,000 | 3,197 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 72 | 2,439 |
Assets and Liabilities |
Total Assets: | $256,541,000 | 2,494 |
Cash and due from depository institutions | $5,769,000 | 2,439 |
Interest-bearing balances | $1,124,000 | 2,327 |
Securities | $77,445,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $161,130,000 | 2,664 |
Loan loss allowance | $1,856,000 | 2,669 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,812,000 | 3,074 |
Other real estate owned | $626,000 | 2,439 |
Goodwill and other intangibles | $2,380,000 | 1,298 |
All other assets | $5,379,000 | 2,893 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $256,541,000 | 2,494 |
Total liabilities | $226,180,000 | 2,522 |
Total deposits | $207,627,000 | 2,472 |
Interest-bearing deposits | $184,530,000 | 2,410 |
Deposits held in domestic offices | $207,627,000 | 2,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,286 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,927,000 | 1,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,486,000 | 1,993 |
Total equity capital | $30,361,000 | 2,234 |
Total bank equity capital | $30,361,000 | 2,234 |
Perpetual preferred stock | $0 | 111 |
Common stock | $616,000 | 3,714 |
Surplus | $620,000 | 7,157 |
Undivided profits | $29,125,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,046,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,597,000 | 2,638 |
Earning assets | $239,699,000 | 2,453 |
Long-term assets (5+ years) | $69,790,000 | 1,494 |
Average Assets, year-to-date | $256,938,670 | 2,464 |
Average Assets, quarterly | $255,674,500 | 2,486 |
Volatile liabilities | $38,082,000 | 3,139 |
Insider loans | $303,000 | 6,155 |
FHLB advances | $15,564,000 | 1,837 |
Loans and leases held for sale | $373,000 | 1,369 |
Unused loan commitments | $21,686,000 | 3,239 |
Tier 1 (core) risk-based capital | $29,012,000 | 2,268 |
Tier 2 risk-based capital | $1,856,000 | 2,541 |
Total risk weighted assets | $153,104,000 | 2,939 |
Total unused commitments | $21,686,000 | 3,239 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 68 | 2,566 |
Assets and Liabilities |
Total Assets: | $254,808,000 | 2,515 |
Cash and due from depository institutions | $4,925,000 | 2,566 |
Interest-bearing balances | $65,000 | 5,236 |
Securities | $78,052,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $160,415,000 | 2,637 |
Loan loss allowance | $1,910,000 | 2,601 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,439,000 | 3,272 |
Other real estate owned | $628,000 | 2,566 |
Goodwill and other intangibles | $2,386,000 | 1,280 |
All other assets | $4,963,000 | 2,992 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $254,808,000 | 2,515 |
Total liabilities | $224,228,000 | 2,562 |
Total deposits | $207,059,000 | 2,485 |
Interest-bearing deposits | $183,804,000 | 2,427 |
Deposits held in domestic offices | $207,059,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,753,000 | 2,167 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,073,000 | 2,099 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,343,000 | 2,142 |
Total equity capital | $30,580,000 | 2,229 |
Total bank equity capital | $30,580,000 | 2,229 |
Perpetual preferred stock | $0 | 113 |
Common stock | $616,000 | 3,713 |
Surplus | $620,000 | 7,176 |
Undivided profits | $29,344,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,807,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,560,000 | 2,607 |
Earning assets | $238,532,000 | 2,481 |
Long-term assets (5+ years) | $71,082,000 | 1,441 |
Average Assets, year-to-date | $257,137,500 | 2,490 |
Average Assets, quarterly | $257,137,500 | 2,490 |
Volatile liabilities | $38,931,000 | 3,032 |
Insider loans | $302,000 | 6,146 |
FHLB advances | $12,564,000 | 2,051 |
Loans and leases held for sale | $122,000 | 1,648 |
Unused loan commitments | $20,476,000 | 3,321 |
Tier 1 (core) risk-based capital | $28,691,000 | 2,260 |
Tier 2 risk-based capital | $1,877,000 | 2,510 |
Total risk weighted assets | $150,185,000 | 2,954 |
Total unused commitments | $20,476,000 | 3,322 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 69 | 2,543 |
Assets and Liabilities |
Total Assets: | $259,467,000 | 2,469 |
Cash and due from depository institutions | $16,020,000 | 2,543 |
Interest-bearing balances | $115,000 | 4,564 |
Securities | $78,186,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $153,853,000 | 2,747 |
Loan loss allowance | $1,909,000 | 2,578 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,483,000 | 3,219 |
Other real estate owned | $506,000 | 2,543 |
Goodwill and other intangibles | $2,392,000 | 1,266 |
All other assets | $5,027,000 | 2,990 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $259,467,000 | 2,469 |
Total liabilities | $229,367,000 | 2,492 |
Total deposits | $210,562,000 | 2,447 |
Interest-bearing deposits | $187,991,000 | 2,335 |
Deposits held in domestic offices | $210,562,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,605,000 | 1,862 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,977,000 | 2,200 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,223,000 | 2,203 |
Total equity capital | $30,100,000 | 2,225 |
Total bank equity capital | $30,100,000 | 2,225 |
Perpetual preferred stock | $0 | 112 |
Common stock | $616,000 | 3,716 |
Surplus | $620,000 | 7,189 |
Undivided profits | $28,864,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,859,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,548,000 | 2,698 |
Earning assets | $232,154,000 | 2,519 |
Long-term assets (5+ years) | $63,185,000 | 1,578 |
Average Assets, year-to-date | $247,763,400 | 2,486 |
Average Assets, quarterly | $253,279,000 | 2,512 |
Volatile liabilities | $37,095,000 | 3,278 |
Insider loans | $357,000 | 5,980 |
FHLB advances | $12,564,000 | 2,124 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,675,000 | 3,245 |
Tier 1 (core) risk-based capital | $28,355,000 | 2,250 |
Tier 2 risk-based capital | $1,841,000 | 2,538 |
Total risk weighted assets | $147,234,000 | 2,967 |
Total unused commitments | $20,675,000 | 3,245 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 69 | 2,560 |
Assets and Liabilities |
Total Assets: | $247,091,000 | 2,555 |
Cash and due from depository institutions | $5,491,000 | 2,560 |
Interest-bearing balances | $1,056,000 | 2,354 |
Securities | $79,012,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $151,014,000 | 2,755 |
Loan loss allowance | $1,770,000 | 2,738 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,607,000 | 3,099 |
Other real estate owned | $506,000 | 2,560 |
Goodwill and other intangibles | $2,402,000 | 1,261 |
All other assets | $5,059,000 | 2,990 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $247,091,000 | 2,555 |
Total liabilities | $217,608,000 | 2,584 |
Total deposits | $202,090,000 | 2,501 |
Interest-bearing deposits | $180,900,000 | 2,402 |
Deposits held in domestic offices | $202,090,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $483,000 | 3,167 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,287,000 | 2,338 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,748,000 | 1,853 |
Total equity capital | $29,483,000 | 2,239 |
Total bank equity capital | $29,483,000 | 2,239 |
Perpetual preferred stock | $0 | 118 |
Common stock | $616,000 | 3,742 |
Surplus | $620,000 | 7,232 |
Undivided profits | $28,247,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,036,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,465,000 | 2,848 |
Earning assets | $231,082,000 | 2,513 |
Long-term assets (5+ years) | $61,631,000 | 1,590 |
Average Assets, year-to-date | $244,837,500 | 2,523 |
Average Assets, quarterly | $248,693,000 | 2,527 |
Volatile liabilities | $36,616,000 | 3,281 |
Insider loans | $382,000 | 5,907 |
FHLB advances | $11,584,000 | 2,302 |
Loans and leases held for sale | $334,000 | 1,351 |
Unused loan commitments | $17,868,000 | 3,584 |
Tier 1 (core) risk-based capital | $27,951,000 | 2,259 |
Tier 2 risk-based capital | $1,770,000 | 2,620 |
Total risk weighted assets | $146,496,000 | 2,964 |
Total unused commitments | $17,868,000 | 3,585 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 70 | 2,528 |
Assets and Liabilities |
Total Assets: | $250,295,000 | 2,521 |
Cash and due from depository institutions | $12,502,000 | 2,528 |
Interest-bearing balances | $496,000 | 3,121 |
Securities | $77,835,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $148,087,000 | 2,782 |
Loan loss allowance | $1,757,000 | 2,735 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,661,000 | 3,038 |
Other real estate owned | $521,000 | 2,528 |
Goodwill and other intangibles | $2,404,000 | 1,245 |
All other assets | $5,285,000 | 2,867 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $250,295,000 | 2,521 |
Total liabilities | $221,782,000 | 2,551 |
Total deposits | $205,402,000 | 2,469 |
Interest-bearing deposits | $185,005,000 | 2,331 |
Deposits held in domestic offices | $205,402,000 | 2,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 3,327 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,610,000 | 2,261 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,310,000 | 1,952 |
Total equity capital | $28,513,000 | 2,244 |
Total bank equity capital | $28,513,000 | 2,244 |
Perpetual preferred stock | $0 | 119 |
Common stock | $616,000 | 3,739 |
Surplus | $620,000 | 7,246 |
Undivided profits | $27,277,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,536,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,342,000 | 2,791 |
Earning assets | $226,418,000 | 2,546 |
Long-term assets (5+ years) | $62,247,000 | 1,559 |
Average Assets, year-to-date | $244,086,330 | 2,537 |
Average Assets, quarterly | $245,725,500 | 2,545 |
Volatile liabilities | $36,153,000 | 3,246 |
Insider loans | $375,000 | 5,935 |
FHLB advances | $13,583,000 | 2,146 |
Loans and leases held for sale | $471,000 | 1,215 |
Unused loan commitments | $18,410,000 | 3,526 |
Tier 1 (core) risk-based capital | $27,600,000 | 2,253 |
Tier 2 risk-based capital | $1,757,000 | 2,604 |
Total risk weighted assets | $143,727,000 | 2,983 |
Total unused commitments | $18,410,000 | 3,526 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 70 | 2,508 |
Assets and Liabilities |
Total Assets: | $241,156,000 | 2,574 |
Cash and due from depository institutions | $4,384,000 | 2,508 |
Interest-bearing balances | $85,000 | 5,224 |
Securities | $78,314,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $146,974,000 | 2,765 |
Loan loss allowance | $1,695,000 | 2,781 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,441,000 | 3,122 |
Other real estate owned | $521,000 | 2,508 |
Goodwill and other intangibles | $2,406,000 | 1,213 |
All other assets | $5,116,000 | 2,856 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $241,156,000 | 2,574 |
Total liabilities | $212,571,000 | 2,617 |
Total deposits | $195,146,000 | 2,573 |
Interest-bearing deposits | $174,012,000 | 2,453 |
Deposits held in domestic offices | $195,146,000 | 2,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,457,000 | 2,423 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,656,000 | 2,150 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,312,000 | 1,950 |
Total equity capital | $28,585,000 | 2,199 |
Total bank equity capital | $28,585,000 | 2,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $616,000 | 3,728 |
Surplus | $620,000 | 7,239 |
Undivided profits | $27,349,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,225,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,362,000 | 2,601 |
Earning assets | $225,373,000 | 2,535 |
Long-term assets (5+ years) | $62,507,000 | 1,542 |
Average Assets, year-to-date | $240,982,000 | 2,566 |
Average Assets, quarterly | $240,982,000 | 2,566 |
Volatile liabilities | $33,953,000 | 3,263 |
Insider loans | $404,000 | 5,801 |
FHLB advances | $13,584,000 | 2,060 |
Loans and leases held for sale | $119,000 | 1,560 |
Unused loan commitments | $18,082,000 | 3,524 |
Tier 1 (core) risk-based capital | $27,301,000 | 2,236 |
Tier 2 risk-based capital | $1,695,000 | 2,643 |
Total risk weighted assets | $141,489,000 | 2,980 |
Total unused commitments | $18,082,000 | 3,526 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 70 | 2,491 |
Assets and Liabilities |
Total Assets: | $240,808,000 | 2,571 |
Cash and due from depository institutions | $5,326,000 | 2,491 |
Interest-bearing balances | $89,000 | 5,230 |
Securities | $79,290,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $144,880,000 | 2,772 |
Loan loss allowance | $1,670,000 | 2,771 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,214,000 | 3,247 |
Other real estate owned | $558,000 | 2,491 |
Goodwill and other intangibles | $2,418,000 | 1,195 |
All other assets | $5,122,000 | 2,830 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $240,808,000 | 2,571 |
Total liabilities | $212,356,000 | 2,604 |
Total deposits | $197,261,000 | 2,509 |
Interest-bearing deposits | $177,124,000 | 2,377 |
Deposits held in domestic offices | $197,261,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,285,000 | 1,954 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,779,000 | 2,751 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,031,000 | 2,119 |
Total equity capital | $28,452,000 | 2,195 |
Total bank equity capital | $28,452,000 | 2,195 |
Perpetual preferred stock | $0 | 122 |
Common stock | $616,000 | 3,745 |
Surplus | $620,000 | 7,270 |
Undivided profits | $27,216,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,426,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,380,000 | 2,585 |
Earning assets | $224,259,000 | 2,534 |
Long-term assets (5+ years) | $68,859,000 | 1,395 |
Average Assets, year-to-date | $244,109,000 | 2,429 |
Average Assets, quarterly | $241,743,000 | 2,527 |
Volatile liabilities | $26,250,000 | 3,778 |
Insider loans | $371,000 | 5,897 |
FHLB advances | $9,584,000 | 2,643 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,680,000 | 3,441 |
Tier 1 (core) risk-based capital | $27,033,000 | 2,224 |
Tier 2 risk-based capital | $1,670,000 | 2,634 |
Total risk weighted assets | $139,169,000 | 3,001 |
Total unused commitments | $18,680,000 | 3,442 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 68 | 2,552 |
Assets and Liabilities |
Total Assets: | $242,678,000 | 2,504 |
Cash and due from depository institutions | $7,696,000 | 2,552 |
Interest-bearing balances | $2,483,000 | 1,766 |
Securities | $79,465,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $144,539,000 | 2,743 |
Loan loss allowance | $1,785,000 | 2,610 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,291,000 | 3,146 |
Other real estate owned | $558,000 | 2,552 |
Goodwill and other intangibles | $2,414,000 | 1,166 |
All other assets | $4,715,000 | 2,965 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $242,678,000 | 2,504 |
Total liabilities | $214,110,000 | 2,539 |
Total deposits | $196,566,000 | 2,480 |
Interest-bearing deposits | $176,343,000 | 2,341 |
Deposits held in domestic offices | $196,566,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,000 | 3,288 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,034,000 | 2,103 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,117,000 | 1,981 |
Total equity capital | $28,568,000 | 2,156 |
Total bank equity capital | $28,568,000 | 2,156 |
Perpetual preferred stock | $0 | 120 |
Common stock | $616,000 | 3,733 |
Surplus | $620,000 | 7,280 |
Undivided profits | $27,332,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $941,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,254,000 | 2,797 |
Earning assets | $226,487,000 | 2,459 |
Long-term assets (5+ years) | $75,076,000 | 1,270 |
Average Assets, year-to-date | $244,934,250 | 2,406 |
Average Assets, quarterly | $241,751,000 | 2,488 |
Volatile liabilities | $31,045,000 | 3,309 |
Insider loans | $391,000 | 5,839 |
FHLB advances | $14,213,000 | 2,063 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,810,000 | 3,384 |
Tier 1 (core) risk-based capital | $26,687,000 | 2,208 |
Tier 2 risk-based capital | $1,735,000 | 2,523 |
Total risk weighted assets | $138,753,000 | 2,946 |
Total unused commitments | $18,810,000 | 3,387 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 72 | 2,399 |
Assets and Liabilities |
Total Assets: | $240,824,000 | 2,477 |
Cash and due from depository institutions | $6,030,000 | 2,399 |
Interest-bearing balances | $144,000 | 4,614 |
Securities | $85,625,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $138,286,000 | 2,770 |
Loan loss allowance | $1,743,000 | 2,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,275,000 | 3,120 |
Other real estate owned | $558,000 | 2,399 |
Goodwill and other intangibles | $2,422,000 | 1,151 |
All other assets | $4,628,000 | 2,907 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $240,824,000 | 2,477 |
Total liabilities | $212,349,000 | 2,517 |
Total deposits | $194,606,000 | 2,469 |
Interest-bearing deposits | $175,642,000 | 2,309 |
Deposits held in domestic offices | $194,606,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,022,000 | 1,623 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,730,000 | 2,542 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,991,000 | 1,970 |
Total equity capital | $28,475,000 | 2,118 |
Total bank equity capital | $28,475,000 | 2,118 |
Perpetual preferred stock | $0 | 118 |
Common stock | $616,000 | 3,722 |
Surplus | $620,000 | 7,271 |
Undivided profits | $27,239,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $453,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,259,000 | 2,527 |
Earning assets | $224,055,000 | 2,440 |
Long-term assets (5+ years) | $79,307,000 | 1,210 |
Average Assets, year-to-date | $245,686,330 | 2,380 |
Average Assets, quarterly | $243,272,000 | 2,422 |
Volatile liabilities | $24,675,000 | 3,761 |
Insider loans | $401,000 | 5,791 |
FHLB advances | $10,213,000 | 2,466 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,647,000 | 3,341 |
Tier 1 (core) risk-based capital | $26,367,000 | 2,174 |
Tier 2 risk-based capital | $1,664,000 | 2,568 |
Total risk weighted assets | $133,028,000 | 2,972 |
Total unused commitments | $18,647,000 | 3,342 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 71 | 2,423 |
Assets and Liabilities |
Total Assets: | $245,720,000 | 2,401 |
Cash and due from depository institutions | $11,355,000 | 2,423 |
Interest-bearing balances | $7,693,000 | 735 |
Securities | $85,129,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $138,370,000 | 2,724 |
Loan loss allowance | $1,716,000 | 2,654 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,280,000 | 3,093 |
Other real estate owned | $474,000 | 2,423 |
Goodwill and other intangibles | $2,434,000 | 1,133 |
All other assets | $4,678,000 | 2,853 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $245,720,000 | 2,401 |
Total liabilities | $217,814,000 | 2,439 |
Total deposits | $205,095,000 | 2,340 |
Interest-bearing deposits | $184,970,000 | 2,183 |
Deposits held in domestic offices | $205,095,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $294,000 | 3,084 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,607,000 | 2,487 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,818,000 | 2,098 |
Total equity capital | $27,906,000 | 2,080 |
Total bank equity capital | $27,906,000 | 2,080 |
Perpetual preferred stock | $0 | 120 |
Common stock | $616,000 | 3,734 |
Surplus | $620,000 | 7,313 |
Undivided profits | $26,670,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $678,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,201,000 | 2,554 |
Earning assets | $231,192,000 | 2,342 |
Long-term assets (5+ years) | $91,181,000 | 1,098 |
Average Assets, year-to-date | $248,117,500 | 2,362 |
Average Assets, quarterly | $248,117,500 | 2,362 |
Volatile liabilities | $19,825,000 | 4,202 |
Insider loans | $412,000 | 5,739 |
FHLB advances | $10,213,000 | 2,408 |
Loans and leases held for sale | $100,000 | 1,627 |
Unused loan commitments | $18,310,000 | 3,324 |
Tier 1 (core) risk-based capital | $26,056,000 | 2,163 |
Tier 2 risk-based capital | $1,682,000 | 2,527 |
Total risk weighted assets | $134,355,000 | 2,898 |
Total unused commitments | $18,310,000 | 3,326 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 71 | 2,429 |
Assets and Liabilities |
Total Assets: | $250,515,000 | 2,328 |
Cash and due from depository institutions | $15,657,000 | 2,429 |
Interest-bearing balances | $11,302,000 | 502 |
Securities | $86,229,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $137,866,000 | 2,715 |
Loan loss allowance | $1,619,000 | 2,745 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,080,000 | 3,221 |
Other real estate owned | $486,000 | 2,429 |
Goodwill and other intangibles | $2,486,000 | 1,115 |
All other assets | $4,711,000 | 2,790 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $250,515,000 | 2,328 |
Total liabilities | $222,405,000 | 2,376 |
Total deposits | $209,706,000 | 2,245 |
Interest-bearing deposits | $188,064,000 | 2,103 |
Deposits held in domestic offices | $209,706,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $355,000 | 3,173 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,605,000 | 2,501 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,739,000 | 2,140 |
Total equity capital | $28,110,000 | 2,077 |
Total bank equity capital | $28,110,000 | 2,077 |
Perpetual preferred stock | $0 | 118 |
Common stock | $616,000 | 3,738 |
Surplus | $620,000 | 7,336 |
Undivided profits | $26,874,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $730,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,221,000 | 2,487 |
Earning assets | $235,397,000 | 2,276 |
Long-term assets (5+ years) | $97,853,000 | 1,070 |
Average Assets, year-to-date | $239,620,400 | 2,331 |
Average Assets, quarterly | $243,091,500 | 2,383 |
Volatile liabilities | $17,263,000 | 4,502 |
Insider loans | $434,000 | 5,690 |
FHLB advances | $10,213,000 | 2,408 |
Loans and leases held for sale | $82,000 | 1,680 |
Unused loan commitments | $19,258,000 | 3,115 |
Tier 1 (core) risk-based capital | $25,624,000 | 2,173 |
Tier 2 risk-based capital | $1,619,000 | 2,597 |
Total risk weighted assets | $133,874,000 | 2,879 |
Total unused commitments | $19,258,000 | 3,115 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 69 | 2,501 |
Assets and Liabilities |
Total Assets: | $235,668,000 | 2,458 |
Cash and due from depository institutions | $4,839,000 | 2,501 |
Interest-bearing balances | $536,000 | 3,434 |
Securities | $85,686,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $134,550,000 | 2,729 |
Loan loss allowance | $1,648,000 | 2,710 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,619,000 | 2,793 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $2,481,000 | 1,093 |
All other assets | $4,493,000 | 2,850 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $235,668,000 | 2,458 |
Total liabilities | $207,639,000 | 2,501 |
Total deposits | $194,741,000 | 2,394 |
Interest-bearing deposits | $175,276,000 | 2,242 |
Deposits held in domestic offices | $194,741,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,000 | 3,385 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,858,000 | 2,456 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,739,000 | 2,137 |
Total equity capital | $28,029,000 | 2,053 |
Total bank equity capital | $28,029,000 | 2,053 |
Perpetual preferred stock | $0 | 124 |
Common stock | $616,000 | 3,755 |
Surplus | $620,000 | 7,350 |
Undivided profits | $26,793,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,208,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,183,000 | 2,639 |
Earning assets | $220,772,000 | 2,410 |
Long-term assets (5+ years) | $102,826,000 | 1,026 |
Average Assets, year-to-date | $236,896,750 | 2,354 |
Average Assets, quarterly | $235,583,000 | 2,426 |
Volatile liabilities | $18,905,000 | 4,224 |
Insider loans | $755,000 | 4,655 |
FHLB advances | $10,710,000 | 2,343 |
Loans and leases held for sale | $116,000 | 1,652 |
Unused loan commitments | $16,819,000 | 3,355 |
Tier 1 (core) risk-based capital | $25,243,000 | 2,178 |
Tier 2 risk-based capital | $1,615,000 | 2,573 |
Total risk weighted assets | $129,175,000 | 2,935 |
Total unused commitments | $16,819,000 | 3,358 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 72 | 2,393 |
Assets and Liabilities |
Total Assets: | $235,498,000 | 2,419 |
Cash and due from depository institutions | $6,694,000 | 2,393 |
Interest-bearing balances | $2,446,000 | 1,894 |
Securities | $85,247,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $132,678,000 | 2,725 |
Loan loss allowance | $1,603,000 | 2,772 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,599,000 | 2,761 |
Other real estate owned | $11,000 | 2,393 |
Goodwill and other intangibles | $2,488,000 | 1,077 |
All other assets | $4,781,000 | 2,701 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $235,498,000 | 2,419 |
Total liabilities | $208,372,000 | 2,465 |
Total deposits | $197,937,000 | 2,334 |
Interest-bearing deposits | $178,798,000 | 2,179 |
Deposits held in domestic offices | $197,937,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $407,000 | 3,331 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,202,000 | 2,844 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,826,000 | 1,905 |
Total equity capital | $27,126,000 | 2,033 |
Total bank equity capital | $27,126,000 | 2,033 |
Perpetual preferred stock | $0 | 126 |
Common stock | $616,000 | 3,776 |
Surplus | $620,000 | 7,393 |
Undivided profits | $25,890,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $714,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,197,000 | 2,463 |
Earning assets | $220,371,000 | 2,370 |
Long-term assets (5+ years) | $109,696,000 | 990 |
Average Assets, year-to-date | $237,306,330 | 2,342 |
Average Assets, quarterly | $236,266,500 | 2,376 |
Volatile liabilities | $18,185,000 | 4,232 |
Insider loans | $565,000 | 5,213 |
FHLB advances | $7,710,000 | 2,818 |
Loans and leases held for sale | $126,000 | 1,628 |
Unused loan commitments | $14,595,000 | 3,637 |
Tier 1 (core) risk-based capital | $24,874,000 | 2,168 |
Tier 2 risk-based capital | $1,603,000 | 2,563 |
Total risk weighted assets | $130,121,000 | 2,869 |
Total unused commitments | $14,595,000 | 3,638 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 69 | 2,492 |
Assets and Liabilities |
Total Assets: | $237,035,000 | 2,373 |
Cash and due from depository institutions | $4,226,000 | 2,492 |
Interest-bearing balances | $336,000 | 4,151 |
Securities | $88,207,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $134,310,000 | 2,641 |
Loan loss allowance | $1,556,000 | 2,834 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,559,000 | 2,747 |
Other real estate owned | $0 | 2,492 |
Goodwill and other intangibles | $2,500,000 | 1,052 |
All other assets | $4,233,000 | 2,832 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $237,035,000 | 2,373 |
Total liabilities | $209,251,000 | 2,408 |
Total deposits | $198,372,000 | 2,290 |
Interest-bearing deposits | $179,827,000 | 2,152 |
Deposits held in domestic offices | $198,372,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $382,000 | 2,890 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,450,000 | 2,694 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,047,000 | 1,945 |
Total equity capital | $27,784,000 | 2,020 |
Total bank equity capital | $27,784,000 | 2,020 |
Perpetual preferred stock | $0 | 129 |
Common stock | $616,000 | 3,781 |
Surplus | $620,000 | 7,415 |
Undivided profits | $26,548,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $829,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,252,000 | 2,286 |
Earning assets | $222,853,000 | 2,327 |
Long-term assets (5+ years) | $103,011,000 | 1,024 |
Average Assets, year-to-date | $238,210,500 | 2,348 |
Average Assets, quarterly | $238,210,500 | 2,348 |
Volatile liabilities | $17,910,000 | 4,205 |
Insider loans | $713,000 | 4,750 |
FHLB advances | $7,710,000 | 2,692 |
Loans and leases held for sale | $311,000 | 1,483 |
Unused loan commitments | $13,066,000 | 3,794 |
Tier 1 (core) risk-based capital | $24,492,000 | 2,165 |
Tier 2 risk-based capital | $1,556,000 | 2,609 |
Total risk weighted assets | $128,159,000 | 2,860 |
Total unused commitments | $13,066,000 | 3,798 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 70 | 2,464 |
Assets and Liabilities |
Total Assets: | $239,386,000 | 2,346 |
Cash and due from depository institutions | $8,583,000 | 2,464 |
Interest-bearing balances | $3,994,000 | 1,438 |
Securities | $87,821,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $133,033,000 | 2,628 |
Loan loss allowance | $1,513,000 | 2,864 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,524,000 | 2,752 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $2,509,000 | 1,052 |
All other assets | $3,916,000 | 2,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,386,000 | 2,346 |
Total liabilities | $212,101,000 | 2,390 |
Total deposits | $202,021,000 | 2,240 |
Interest-bearing deposits | $183,147,000 | 2,108 |
Deposits held in domestic offices | $202,021,000 | 2,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $339,000 | 3,170 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,834,000 | 2,788 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,907,000 | 1,935 |
Total equity capital | $27,285,000 | 2,015 |
Total bank equity capital | $27,285,000 | 2,015 |
Perpetual preferred stock | $0 | 131 |
Common stock | $616,000 | 3,812 |
Surplus | $620,000 | 7,459 |
Undivided profits | $26,049,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $843,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,269,000 | 2,358 |
Earning assets | $224,848,000 | 2,291 |
Long-term assets (5+ years) | $97,649,000 | 1,102 |
Average Assets, year-to-date | $204,358,200 | 2,639 |
Average Assets, quarterly | $217,180,500 | 2,557 |
Volatile liabilities | $17,323,000 | 4,283 |
Insider loans | $724,000 | 4,722 |
FHLB advances | $7,710,000 | 2,666 |
Loans and leases held for sale | $136,000 | 1,600 |
Unused loan commitments | $13,403,000 | 3,637 |
Tier 1 (core) risk-based capital | $24,189,000 | 2,176 |
Tier 2 risk-based capital | $1,513,000 | 2,654 |
Total risk weighted assets | $126,798,000 | 2,887 |
Total unused commitments | $13,403,000 | 3,639 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 52 | 3,269 |
Assets and Liabilities |
Total Assets: | $194,975,000 | 2,815 |
Cash and due from depository institutions | $2,852,000 | 3,269 |
Interest-bearing balances | $275,000 | 4,397 |
Securities | $72,715,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $114,264,000 | 2,971 |
Loan loss allowance | $1,469,000 | 2,935 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,451,000 | 3,661 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $337,000 | 2,243 |
All other assets | $2,356,000 | 4,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,975,000 | 2,815 |
Total liabilities | $168,034,000 | 2,922 |
Total deposits | $155,537,000 | 2,856 |
Interest-bearing deposits | $140,751,000 | 2,714 |
Deposits held in domestic offices | $155,537,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,785,000 | 1,951 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,034,000 | 2,694 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,678,000 | 2,220 |
Total equity capital | $26,941,000 | 2,048 |
Total bank equity capital | $26,941,000 | 2,048 |
Perpetual preferred stock | $0 | 137 |
Common stock | $616,000 | 3,840 |
Surplus | $620,000 | 7,489 |
Undivided profits | $25,705,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $787,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,125,000 | 2,811 |
Earning assets | $187,254,000 | 2,709 |
Long-term assets (5+ years) | $84,649,000 | 1,257 |
Average Assets, year-to-date | $195,601,250 | 2,753 |
Average Assets, quarterly | $195,513,500 | 2,799 |
Volatile liabilities | $17,959,000 | 4,142 |
Insider loans | $1,223,000 | 3,586 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $947,000 | 1,167 |
Unused loan commitments | $12,107,000 | 3,851 |
Tier 1 (core) risk-based capital | $26,080,000 | 1,997 |
Tier 2 risk-based capital | $1,320,000 | 2,957 |
Total risk weighted assets | $105,486,000 | 3,360 |
Total unused commitments | $12,107,000 | 3,855 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 60 | 2,882 |
Assets and Liabilities |
Total Assets: | $196,052,000 | 2,794 |
Cash and due from depository institutions | $7,728,000 | 2,882 |
Interest-bearing balances | $4,038,000 | 1,738 |
Securities | $73,495,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $109,693,000 | 3,036 |
Loan loss allowance | $1,420,000 | 2,982 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,362,000 | 3,714 |
Other real estate owned | $95,000 | 2,882 |
Goodwill and other intangibles | $323,000 | 2,218 |
All other assets | $2,356,000 | 4,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,052,000 | 2,794 |
Total liabilities | $169,088,000 | 2,890 |
Total deposits | $158,388,000 | 2,799 |
Interest-bearing deposits | $142,064,000 | 2,673 |
Deposits held in domestic offices | $158,388,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $347,000 | 2,943 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,600,000 | 2,579 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,753,000 | 2,212 |
Total equity capital | $26,964,000 | 2,020 |
Total bank equity capital | $26,964,000 | 2,020 |
Perpetual preferred stock | $0 | 140 |
Common stock | $616,000 | 3,840 |
Surplus | $620,000 | 7,505 |
Undivided profits | $25,728,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $938,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,140,000 | 2,662 |
Earning assets | $187,226,000 | 2,682 |
Long-term assets (5+ years) | $73,696,000 | 1,345 |
Average Assets, year-to-date | $195,810,000 | 2,740 |
Average Assets, quarterly | $194,603,000 | 2,777 |
Volatile liabilities | $15,906,000 | 4,417 |
Insider loans | $1,200,000 | 3,625 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $1,446,000 | 1,289 |
Unused loan commitments | $12,104,000 | 3,803 |
Tier 1 (core) risk-based capital | $25,707,000 | 1,990 |
Tier 2 risk-based capital | $1,296,000 | 2,955 |
Total risk weighted assets | $103,528,000 | 3,357 |
Total unused commitments | $12,104,000 | 3,816 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 60 | 2,861 |
Assets and Liabilities |
Total Assets: | $193,154,000 | 2,788 |
Cash and due from depository institutions | $10,741,000 | 2,861 |
Interest-bearing balances | $7,302,000 | 1,127 |
Securities | $71,193,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $106,095,000 | 3,074 |
Loan loss allowance | $1,365,000 | 3,031 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,216,000 | 3,848 |
Other real estate owned | $95,000 | 2,861 |
Goodwill and other intangibles | $325,000 | 2,204 |
All other assets | $2,489,000 | 3,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,154,000 | 2,788 |
Total liabilities | $166,473,000 | 2,898 |
Total deposits | $154,781,000 | 2,835 |
Interest-bearing deposits | $140,370,000 | 2,696 |
Deposits held in domestic offices | $154,781,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,360,000 | 2,181 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,276,000 | 2,523 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,056,000 | 1,999 |
Total equity capital | $26,681,000 | 1,997 |
Total bank equity capital | $26,681,000 | 1,997 |
Perpetual preferred stock | $0 | 141 |
Common stock | $616,000 | 3,854 |
Surplus | $620,000 | 7,529 |
Undivided profits | $25,445,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,421,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,250,000 | 2,447 |
Earning assets | $184,590,000 | 2,682 |
Long-term assets (5+ years) | $66,080,000 | 1,433 |
Average Assets, year-to-date | $195,689,000 | 2,738 |
Average Assets, quarterly | $195,689,000 | 2,738 |
Volatile liabilities | $17,089,000 | 4,202 |
Insider loans | $1,013,000 | 3,916 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $948,000 | 1,342 |
Unused loan commitments | $10,073,000 | 4,144 |
Tier 1 (core) risk-based capital | $25,507,000 | 1,966 |
Tier 2 risk-based capital | $1,275,000 | 2,947 |
Total risk weighted assets | $101,924,000 | 3,344 |
Total unused commitments | $10,073,000 | 4,159 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 59 | 2,868 |
Assets and Liabilities |
Total Assets: | $198,224,000 | 2,690 |
Cash and due from depository institutions | $12,174,000 | 2,868 |
Interest-bearing balances | $9,563,000 | 831 |
Securities | $70,831,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $110,012,000 | 2,964 |
Loan loss allowance | $1,244,000 | 3,179 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,192,000 | 3,847 |
Other real estate owned | $95,000 | 2,868 |
Goodwill and other intangibles | $292,000 | 2,237 |
All other assets | $2,628,000 | 3,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,224,000 | 2,690 |
Total liabilities | $171,944,000 | 2,763 |
Total deposits | $157,431,000 | 2,727 |
Interest-bearing deposits | $142,583,000 | 2,621 |
Deposits held in domestic offices | $157,431,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,864,000 | 2,110 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,822,000 | 2,205 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,827,000 | 2,171 |
Total equity capital | $26,280,000 | 1,996 |
Total bank equity capital | $26,280,000 | 1,996 |
Perpetual preferred stock | $0 | 142 |
Common stock | $616,000 | 3,855 |
Surplus | $620,000 | 7,545 |
Undivided profits | $25,044,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,099,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,340,000 | 2,385 |
Earning assets | $190,406,000 | 2,575 |
Long-term assets (5+ years) | $63,634,000 | 1,451 |
Average Assets, year-to-date | $190,144,200 | 2,655 |
Average Assets, quarterly | $195,619,500 | 2,699 |
Volatile liabilities | $20,385,000 | 3,691 |
Insider loans | $1,120,000 | 3,701 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $2,809,000 | 926 |
Unused loan commitments | $12,132,000 | 3,650 |
Tier 1 (core) risk-based capital | $25,097,000 | 1,952 |
Tier 2 risk-based capital | $1,244,000 | 2,954 |
Total risk weighted assets | $105,561,000 | 3,204 |
Total unused commitments | $12,132,000 | 3,655 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 64 | 2,670 |
Assets and Liabilities |
Total Assets: | $185,851,000 | 2,716 |
Cash and due from depository institutions | $4,449,000 | 2,670 |
Interest-bearing balances | $128,000 | 4,844 |
Securities | $62,047,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $113,596,000 | 2,807 |
Loan loss allowance | $1,031,000 | 3,511 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,678,000 | 3,265 |
Other real estate owned | $120,000 | 2,670 |
Goodwill and other intangibles | $256,000 | 2,251 |
All other assets | $2,705,000 | 3,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,851,000 | 2,716 |
Total liabilities | $162,001,000 | 2,796 |
Total deposits | $148,506,000 | 2,745 |
Interest-bearing deposits | $135,653,000 | 2,600 |
Deposits held in domestic offices | $148,506,000 | 2,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,717,000 | 1,729 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,074,000 | 2,442 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,704,000 | 2,288 |
Total equity capital | $23,850,000 | 2,072 |
Total bank equity capital | $23,850,000 | 2,072 |
Perpetual preferred stock | $0 | 158 |
Common stock | $616,000 | 3,923 |
Surplus | $620,000 | 7,699 |
Undivided profits | $22,614,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $884,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $821,000 | 4,126 |
Earning assets | $175,771,000 | 2,645 |
Long-term assets (5+ years) | $55,253,000 | 1,583 |
Average Assets, year-to-date | $176,593,200 | 2,697 |
Average Assets, quarterly | $183,013,500 | 2,713 |
Volatile liabilities | $24,249,000 | 3,194 |
Insider loans | $889,000 | 4,160 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $9,207,000 | 412 |
Unused loan commitments | $9,382,000 | 4,073 |
Tier 1 (core) risk-based capital | $23,338,000 | 1,994 |
Tier 2 risk-based capital | $1,031,000 | 3,272 |
Total risk weighted assets | $104,992,000 | 3,083 |
Total unused commitments | $9,382,000 | 4,081 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 58 | 2,944 |
Assets and Liabilities |
Total Assets: | $170,809,000 | 2,795 |
Cash and due from depository institutions | $5,486,000 | 2,944 |
Interest-bearing balances | $445,000 | 3,150 |
Securities | $45,509,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $115,197,000 | 2,677 |
Loan loss allowance | $928,000 | 3,705 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,544,000 | 3,353 |
Other real estate owned | $120,000 | 2,944 |
Goodwill and other intangibles | $231,000 | 2,255 |
All other assets | $1,722,000 | 4,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,809,000 | 2,795 |
Total liabilities | $147,961,000 | 2,921 |
Total deposits | $134,277,000 | 2,897 |
Interest-bearing deposits | $120,607,000 | 2,789 |
Deposits held in domestic offices | $134,277,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,714,000 | 2,386 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,171,000 | 2,005 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,799,000 | 2,248 |
Total equity capital | $22,848,000 | 2,047 |
Total bank equity capital | $22,848,000 | 2,047 |
Perpetual preferred stock | $0 | 178 |
Common stock | $616,000 | 4,044 |
Surplus | $620,000 | 7,893 |
Undivided profits | $21,612,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $996,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $881,000 | 3,127 |
Earning assets | $161,151,000 | 2,742 |
Long-term assets (5+ years) | $40,429,000 | 1,911 |
Average Assets, year-to-date | $165,912,800 | 2,752 |
Average Assets, quarterly | $168,822,000 | 2,793 |
Volatile liabilities | $31,171,000 | 2,590 |
Insider loans | $616,000 | 4,965 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $478,000 | 962 |
Unused loan commitments | $8,204,000 | 4,205 |
Tier 1 (core) risk-based capital | $22,559,500 | 1,987 |
Tier 2 risk-based capital | $928,000 | 3,491 |
Total risk weighted assets | $101,656,800 | 3,045 |
Total unused commitments | $8,204,000 | 4,206 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 64 | 2,792 |
Assets and Liabilities |
Total Assets: | $159,996,000 | 2,909 |
Cash and due from depository institutions | $3,252,000 | 2,792 |
Interest-bearing balances | $47,000 | 5,480 |
Securities | $46,298,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,162 |
Net loans & leases | $103,855,000 | 2,822 |
Loan loss allowance | $834,000 | 3,962 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,733,000 | 3,113 |
Other real estate owned | $120,000 | 2,792 |
Goodwill and other intangibles | $245,000 | 2,289 |
All other assets | $1,943,000 | 4,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,996,000 | 2,909 |
Total liabilities | $138,862,000 | 3,020 |
Total deposits | $126,505,000 | 3,009 |
Interest-bearing deposits | $114,837,000 | 2,860 |
Deposits held in domestic offices | $126,505,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,209,000 | 1,852 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,574,000 | 2,520 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,574,000 | 2,286 |
Total equity capital | $21,134,000 | 2,104 |
Total bank equity capital | $21,134,000 | 2,104 |
Perpetual preferred stock | $0 | 193 |
Common stock | $616,000 | 4,169 |
Surplus | $620,000 | 8,096 |
Undivided profits | $19,898,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $849,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $730,000 | 3,236 |
Earning assets | $151,750,000 | 2,805 |
Long-term assets (5+ years) | $41,113,000 | 2,012 |
Average Assets, year-to-date | $151,838,800 | 2,948 |
Average Assets, quarterly | $157,577,500 | 2,915 |
Volatile liabilities | $24,617,000 | 2,948 |
Insider loans | $774,000 | 4,324 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,161,000 | 3,934 |
Tier 1 (core) risk-based capital | $21,321,600 | 2,084 |
Tier 2 risk-based capital | $834,000 | 3,671 |
Total risk weighted assets | $94,875,500 | 3,137 |
Total unused commitments | $9,161,000 | 3,937 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 62 | 2,874 |
Assets and Liabilities |
Total Assets: | $144,253,000 | 3,126 |
Cash and due from depository institutions | $2,719,000 | 2,874 |
Interest-bearing balances | $79,000 | 5,278 |
Securities | $43,493,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,880 |
Net loans & leases | $91,738,000 | 2,972 |
Loan loss allowance | $704,000 | 4,455 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,826,000 | 2,855 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $176,000 | 2,416 |
All other assets | $1,351,000 | 4,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,253,000 | 3,126 |
Total liabilities | $123,439,000 | 3,284 |
Total deposits | $114,010,000 | 3,313 |
Interest-bearing deposits | $103,368,000 | 3,111 |
Deposits held in domestic offices | $114,010,000 | 3,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,255,000 | 1,517 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,620,000 | 2,675 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,554,000 | 2,456 |
Total equity capital | $20,814,000 | 2,170 |
Total bank equity capital | $20,814,000 | 2,170 |
Perpetual preferred stock | $0 | 199 |
Common stock | $616,000 | 4,201 |
Surplus | $620,000 | 8,225 |
Undivided profits | $19,578,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $591,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $693,000 | 3,376 |
Earning assets | $137,260,000 | 3,033 |
Long-term assets (5+ years) | $44,805,000 | 1,728 |
Average Assets, year-to-date | $135,577,400 | 3,158 |
Average Assets, quarterly | $141,936,000 | 3,125 |
Volatile liabilities | $20,037,000 | 3,004 |
Insider loans | $708,000 | 4,410 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $10,686,000 | 336 |
Unused loan commitments | $9,261,000 | 3,809 |
Tier 1 (core) risk-based capital | $20,277,000 | 2,110 |
Tier 2 risk-based capital | $704,000 | 4,057 |
Total risk weighted assets | $82,985,900 | 3,331 |
Total unused commitments | $9,261,000 | 3,816 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 50 | 3,586 |
Assets and Liabilities |
Total Assets: | $131,307,000 | 3,367 |
Cash and due from depository institutions | $1,968,000 | 3,586 |
Interest-bearing balances | $48,000 | 5,379 |
Securities | $39,840,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $86,024,000 | 3,165 |
Loan loss allowance | $621,000 | 4,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,649,000 | 4,422 |
Other real estate owned | $326,000 | 3,586 |
Goodwill and other intangibles | $53,000 | 2,918 |
All other assets | $1,447,000 | 4,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,307,000 | 3,367 |
Total liabilities | $111,314,000 | 3,560 |
Total deposits | $99,737,000 | 3,720 |
Interest-bearing deposits | $92,006,000 | 3,457 |
Deposits held in domestic offices | $99,737,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,014,000 | 1,660 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,941,000 | 1,820 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,622,000 | 2,403 |
Total equity capital | $19,993,000 | 2,226 |
Total bank equity capital | $19,993,000 | 2,226 |
Perpetual preferred stock | $0 | 223 |
Common stock | $616,000 | 4,349 |
Surplus | $620,000 | 8,502 |
Undivided profits | $18,757,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $648,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $729,000 | 3,213 |
Earning assets | $125,912,000 | 3,239 |
Long-term assets (5+ years) | $28,565,000 | 2,155 |
Average Assets, year-to-date | $131,342,800 | 3,209 |
Average Assets, quarterly | $131,389,500 | 3,324 |
Volatile liabilities | $23,100,000 | 2,658 |
Insider loans | $905,000 | 3,816 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,362,000 | 4,204 |
Tier 1 (core) risk-based capital | $19,571,000 | 2,184 |
Tier 2 risk-based capital | $621,000 | 4,394 |
Total risk weighted assets | $79,021,300 | 3,441 |
Total unused commitments | $7,362,000 | 4,206 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 47 | 3,970 |
Assets and Liabilities |
Total Assets: | $129,550,000 | 3,483 |
Cash and due from depository institutions | $2,142,000 | 3,970 |
Interest-bearing balances | $35,000 | 5,618 |
Securities | $42,258,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $82,427,000 | 3,305 |
Loan loss allowance | $694,000 | 4,702 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,223,000 | 5,362 |
Other real estate owned | $0 | 3,970 |
Goodwill and other intangibles | $64,000 | 2,716 |
All other assets | $1,436,000 | 4,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,550,000 | 3,483 |
Total liabilities | $111,016,000 | 3,648 |
Total deposits | $96,113,000 | 3,931 |
Interest-bearing deposits | $88,076,000 | 3,706 |
Deposits held in domestic offices | $96,113,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,637,000 | 1,391 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,756,000 | 1,601 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,510,000 | 2,567 |
Total equity capital | $18,534,000 | 2,427 |
Total bank equity capital | $18,534,000 | 2,427 |
Perpetual preferred stock | $0 | 250 |
Common stock | $616,000 | 4,638 |
Surplus | $620,000 | 8,829 |
Undivided profits | $17,298,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $431,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $631,000 | 3,662 |
Earning assets | $124,720,000 | 3,327 |
Long-term assets (5+ years) | $26,132,000 | 2,198 |
Average Assets, year-to-date | $127,690,400 | 3,383 |
Average Assets, quarterly | $130,138,500 | 3,426 |
Volatile liabilities | $20,761,000 | 2,829 |
Insider loans | $937,000 | 3,818 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,121,000 | 4,187 |
Tier 1 (core) risk-based capital | $18,328,000 | 2,366 |
Tier 2 risk-based capital | $694,000 | 4,088 |
Total risk weighted assets | $78,218,900 | 3,484 |
Total unused commitments | $7,121,000 | 4,201 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 46 | 4,150 |
Assets and Liabilities |
Total Assets: | $126,316,000 | 3,564 |
Cash and due from depository institutions | $4,138,000 | 4,150 |
Interest-bearing balances | $20,000 | 6,178 |
Securities | $41,939,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $76,395,000 | 3,449 |
Loan loss allowance | $714,000 | 4,657 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $997,000 | 6,062 |
Other real estate owned | $0 | 4,150 |
Goodwill and other intangibles | $75,000 | 2,474 |
All other assets | $1,372,000 | 5,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,316,000 | 3,564 |
Total liabilities | $108,941,000 | 3,708 |
Total deposits | $98,643,000 | 3,862 |
Interest-bearing deposits | $90,798,000 | 3,625 |
Deposits held in domestic offices | $98,643,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,979,000 | 1,912 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,843,000 | 1,534 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,476,000 | 2,677 |
Total equity capital | $17,375,000 | 2,580 |
Total bank equity capital | $17,375,000 | 2,580 |
Perpetual preferred stock | $0 | 288 |
Common stock | $616,000 | 4,883 |
Surplus | $620,000 | 9,138 |
Undivided profits | $16,139,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $652,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $603,000 | 3,956 |
Earning assets | $119,754,000 | 3,451 |
Long-term assets (5+ years) | $19,327,000 | 2,560 |
Average Assets, year-to-date | $120,995,600 | 3,562 |
Average Assets, quarterly | $125,173,000 | 3,556 |
Volatile liabilities | $14,694,000 | 3,401 |
Insider loans | $745,000 | 4,522 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,743,000 | 5,127 |
Tier 1 (core) risk-based capital | $17,038,000 | 2,522 |
Tier 2 risk-based capital | $714,000 | 3,968 |
Total risk weighted assets | $79,109,700 | 3,348 |
Total unused commitments | $4,743,000 | 5,141 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 46 | 4,290 |
Assets and Liabilities |
Total Assets: | $118,838,000 | 3,725 |
Cash and due from depository institutions | $2,900,000 | 4,290 |
Interest-bearing balances | $47,000 | 6,149 |
Securities | $35,579,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $77,559,000 | 3,337 |
Loan loss allowance | $770,000 | 4,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $654,000 | 7,624 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $85,000 | 2,328 |
All other assets | $2,061,000 | 3,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,838,000 | 3,725 |
Total liabilities | $103,878,000 | 3,877 |
Total deposits | $89,103,000 | 4,222 |
Interest-bearing deposits | $82,010,000 | 3,953 |
Deposits held in domestic offices | $89,103,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,343,000 | 1,490 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,215,000 | 1,577 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,217,000 | 2,638 |
Total equity capital | $14,960,000 | 2,743 |
Total bank equity capital | $14,960,000 | 2,743 |
Perpetual preferred stock | $0 | 310 |
Common stock | $616,000 | 5,128 |
Surplus | $620,000 | 9,462 |
Undivided profits | $13,724,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $404,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $544,000 | 3,855 |
Earning assets | $113,185,000 | 3,587 |
Long-term assets (5+ years) | $17,607,000 | 2,801 |
Average Assets, year-to-date | $115,300,000 | 3,760 |
Average Assets, quarterly | $117,720,500 | 3,744 |
Volatile liabilities | $20,818,000 | 2,461 |
Insider loans | $664,000 | 4,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,080,000 | 4,379 |
Tier 1 (core) risk-based capital | $15,612,000 | 2,651 |
Tier 2 risk-based capital | $770,000 | 3,685 |
Total risk weighted assets | $75,877,800 | 3,402 |
Total unused commitments | $6,080,000 | 4,386 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 46 | 4,472 |
Assets and Liabilities |
Total Assets: | $113,126,000 | 3,973 |
Cash and due from depository institutions | $2,466,000 | 4,472 |
Interest-bearing balances | $4,000 | 7,552 |
Securities | $39,347,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $69,043,000 | 3,639 |
Loan loss allowance | $663,000 | 5,182 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $664,000 | 7,728 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $94,000 | 2,218 |
All other assets | $1,512,000 | 4,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,126,000 | 3,973 |
Total liabilities | $98,586,000 | 4,124 |
Total deposits | $94,265,000 | 4,115 |
Interest-bearing deposits | $87,285,000 | 3,881 |
Deposits held in domestic offices | $94,265,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,673,000 | 1,970 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $538,000 | 3,295 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,110,000 | 2,877 |
Total equity capital | $14,540,000 | 2,778 |
Total bank equity capital | $14,540,000 | 2,778 |
Perpetual preferred stock | $0 | 343 |
Common stock | $616,000 | 5,347 |
Surplus | $620,000 | 9,762 |
Undivided profits | $13,304,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $223,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $462,000 | 4,041 |
Earning assets | $108,394,000 | 3,823 |
Long-term assets (5+ years) | $13,956,000 | 3,476 |
Average Assets, year-to-date | $102,720,400 | 4,228 |
Average Assets, quarterly | $109,950,000 | 4,045 |
Volatile liabilities | $12,716,000 | 3,421 |
Insider loans | $403,000 | 6,372 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,281,000 | 3,858 |
Tier 1 (core) risk-based capital | $14,446,000 | 2,729 |
Tier 2 risk-based capital | $663,000 | 4,139 |
Total risk weighted assets | $67,821,000 | 3,730 |
Total unused commitments | $7,281,000 | 3,878 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 39 | 5,307 |
Assets and Liabilities |
Total Assets: | $93,406,000 | 4,823 |
Cash and due from depository institutions | $1,932,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,204,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $53,587,000 | 4,558 |
Loan loss allowance | $663,000 | 5,223 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $525,000 | 8,735 |
Other real estate owned | $42,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,116,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,406,000 | 4,823 |
Total liabilities | $80,080,000 | 5,076 |
Total deposits | $75,740,000 | 5,128 |
Interest-bearing deposits | $70,644,000 | 4,844 |
Deposits held in domestic offices | $75,740,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,161,000 | 1,689 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $461,000 | 3,257 |
Subordinated debt | $0 | 482 |
All other liabilities | $718,000 | 4,317 |
Total equity capital | $13,326,000 | 2,894 |
Total bank equity capital | $13,326,000 | 2,894 |
Perpetual preferred stock | $0 | 346 |
Common stock | $616,000 | 5,621 |
Surplus | $620,000 | 9,972 |
Undivided profits | $12,090,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $270,000 | 7,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $403,000 | 5,012 |
Earning assets | $89,791,000 | 4,601 |
Long-term assets (5+ years) | $12,430,000 | 3,737 |
Average Assets, year-to-date | $90,320,000 | 4,849 |
Average Assets, quarterly | $92,833,500 | 4,798 |
Volatile liabilities | $10,890,000 | 3,865 |
Insider loans | $290,000 | 2,998 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,544,000 | 4,333 |
Tier 1 (core) risk-based capital | $13,326,000 | 2,844 |
Tier 2 risk-based capital | $663,000 | 4,155 |
Total risk weighted assets | $54,709,900 | 4,571 |
Total unused commitments | $5,544,000 | 4,356 |
Derivatives | $0 | 651 |