2023-12-31 | Rank |
# of Employees: | 76 | 1,711 |
Assets and Liabilities |
Total Assets: | $582,908,000 | 1,579 |
Cash and due from depository institutions | $104,572,000 | 1,711 |
Interest-bearing balances | $78,349,000 | 682 |
Securities | $51,328,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 317 |
Net loans & leases | $379,864,000 | 1,554 |
Loan loss allowance | $9,191,000 | 913 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,607,000 | 2,473 |
Other real estate owned | $1,124,000 | 1,711 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $30,413,000 | 1,016 |
Life insurance assets | $1,467,000 | 2,674 |
Total liabilities and capital | $582,908,000 | 1,564 |
Total liabilities | $492,098,000 | 1,654 |
Total deposits | $486,436,000 | 1,593 |
Interest-bearing deposits | $315,338,000 | 1,756 |
Deposits held in domestic offices | $486,436,000 | 1,591 |
% insured | 70.95% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,662,000 | 1,418 |
Total equity capital | $90,810,000 | 1,091 |
Total bank equity capital | $90,810,000 | 1,081 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $300,000 | 4,073 |
Undivided profits | $90,210,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $36,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,655,000 | 1,268 |
Earning assets | $521,541,000 | 1,612 |
Long-term assets (5+ years) | $65,827,000 | 2,683 |
Average Assets, year-to-date | $556,595,200 | 1,594 |
Average Assets, quarterly | $582,855,500 | 1,545 |
Volatile liabilities | $36,748,000 | 1,978 |
Insider loans | $783,000 | 2,689 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $49,335,000 | 1,820 |
Tier 1 (core) risk-based capital | $91,317,000 | 1,157 |
Tier 2 risk-based capital | $4,841,000 | 1,158 |
Total risk weighted assets | $381,504,000 | 1,275 |
Total unused commitments | $49,335,000 | 1,820 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 76 | 1,724 |
Assets and Liabilities |
Total Assets: | $582,803,000 | 1,556 |
Cash and due from depository institutions | $102,026,000 | 1,724 |
Interest-bearing balances | $85,278,000 | 617 |
Securities | $56,685,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $13,730,000 | 265 |
Net loans & leases | $376,706,000 | 1,554 |
Loan loss allowance | $12,658,000 | 703 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,736,000 | 2,429 |
Other real estate owned | $1,124,000 | 1,724 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $28,796,000 | 1,066 |
Life insurance assets | $1,433,000 | 2,698 |
Total liabilities and capital | $582,803,000 | 1,540 |
Total liabilities | $485,875,000 | 1,659 |
Total deposits | $479,497,000 | 1,612 |
Interest-bearing deposits | $299,157,000 | 1,805 |
Deposits held in domestic offices | $479,497,000 | 1,610 |
% insured | 71.32% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,378,000 | 1,296 |
Total equity capital | $96,928,000 | 1,000 |
Total bank equity capital | $96,928,000 | 985 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $300,000 | 4,095 |
Undivided profits | $96,328,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,335,000 | 1,337 |
Earning assets | $532,399,000 | 1,567 |
Long-term assets (5+ years) | $56,965,000 | 2,874 |
Average Assets, year-to-date | $550,017,000 | 1,611 |
Average Assets, quarterly | $568,033,000 | 1,577 |
Volatile liabilities | $35,337,000 | 1,932 |
Insider loans | $832,000 | 2,628 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $51,046,000 | 1,811 |
Tier 1 (core) risk-based capital | $97,857,000 | 1,094 |
Tier 2 risk-based capital | $4,852,000 | 1,144 |
Total risk weighted assets | $380,343,000 | 1,268 |
Total unused commitments | $51,046,000 | 1,811 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 76 | 1,722 |
Assets and Liabilities |
Total Assets: | $553,263,000 | 1,634 |
Cash and due from depository institutions | $91,221,000 | 1,722 |
Interest-bearing balances | $74,647,000 | 682 |
Securities | $57,295,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $8,680,000 | 409 |
Net loans & leases | $365,470,000 | 1,557 |
Loan loss allowance | $13,939,000 | 647 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,689,000 | 2,449 |
Other real estate owned | $1,124,000 | 1,722 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $25,784,000 | 1,126 |
Life insurance assets | $1,433,000 | 2,714 |
Total liabilities and capital | $553,263,000 | 1,615 |
Total liabilities | $460,843,000 | 1,712 |
Total deposits | $455,171,000 | 1,660 |
Interest-bearing deposits | $273,698,000 | 1,892 |
Deposits held in domestic offices | $455,171,000 | 1,658 |
% insured | 71.82% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,672,000 | 1,316 |
Total equity capital | $92,420,000 | 1,038 |
Total bank equity capital | $92,420,000 | 1,028 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $300,000 | 4,121 |
Undivided profits | $91,820,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $266,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,689,000 | 1,451 |
Earning assets | $506,092,000 | 1,632 |
Long-term assets (5+ years) | $55,354,000 | 2,947 |
Average Assets, year-to-date | $539,088,333 | 1,639 |
Average Assets, quarterly | $539,060,500 | 1,647 |
Volatile liabilities | $25,286,000 | 2,254 |
Insider loans | $880,000 | 2,585 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $50,607,000 | 1,830 |
Tier 1 (core) risk-based capital | $93,209,000 | 1,118 |
Tier 2 risk-based capital | $4,639,000 | 1,169 |
Total risk weighted assets | $361,833,000 | 1,301 |
Total unused commitments | $50,607,000 | 1,831 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 79 | 1,681 |
Assets and Liabilities |
Total Assets: | $524,858,000 | 1,703 |
Cash and due from depository institutions | $67,617,000 | 1,681 |
Interest-bearing balances | $44,403,000 | 1,065 |
Securities | $67,917,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $8,820,000 | 477 |
Net loans & leases | $350,336,000 | 1,610 |
Loan loss allowance | $13,084,000 | 686 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,716,000 | 2,445 |
Other real estate owned | $1,124,000 | 1,681 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $25,328,000 | 1,128 |
Life insurance assets | $1,433,000 | 2,749 |
Total liabilities and capital | $524,858,000 | 1,703 |
Total liabilities | $436,235,000 | 1,788 |
Total deposits | $430,836,000 | 1,736 |
Interest-bearing deposits | $251,964,000 | 2,028 |
Deposits held in domestic offices | $430,836,000 | 1,734 |
% insured | 71.96% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,399,000 | 1,347 |
Total equity capital | $88,623,000 | 1,061 |
Total bank equity capital | $88,623,000 | 1,060 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $300,000 | 4,189 |
Undivided profits | $88,023,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $24,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,232,000 | 1,645 |
Earning assets | $471,476,000 | 1,731 |
Long-term assets (5+ years) | $56,527,000 | 2,995 |
Average Assets, year-to-date | $532,001,000 | 1,674 |
Average Assets, quarterly | $532,001,000 | 1,674 |
Volatile liabilities | $19,926,000 | 2,371 |
Insider loans | $926,000 | 2,531 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $56,802,000 | 1,754 |
Tier 1 (core) risk-based capital | $88,935,000 | 1,170 |
Tier 2 risk-based capital | $4,508,000 | 1,189 |
Total risk weighted assets | $352,140,000 | 1,330 |
Total unused commitments | $56,802,000 | 1,754 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 77 | 1,737 |
Assets and Liabilities |
Total Assets: | $539,144,000 | 1,670 |
Cash and due from depository institutions | $97,426,000 | 1,737 |
Interest-bearing balances | $76,433,000 | 609 |
Securities | $63,352,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 964 |
Net loans & leases | $349,058,000 | 1,604 |
Loan loss allowance | $11,961,000 | 713 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,503,000 | 2,511 |
Other real estate owned | $1,124,000 | 1,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $22,471,000 | 1,260 |
Life insurance assets | $1,410,000 | 2,767 |
Total liabilities and capital | $539,144,000 | 1,670 |
Total liabilities | $455,276,000 | 1,754 |
Total deposits | $449,723,000 | 1,699 |
Interest-bearing deposits | $265,053,000 | 1,936 |
Deposits held in domestic offices | $449,723,000 | 1,697 |
% insured | 66.67% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,553,000 | 1,282 |
Total equity capital | $83,868,000 | 1,087 |
Total bank equity capital | $83,868,000 | 1,087 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $300,000 | 4,216 |
Undivided profits | $83,268,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $66,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,880,000 | 1,367 |
Earning assets | $491,053,000 | 1,682 |
Long-term assets (5+ years) | $56,163,000 | 3,038 |
Average Assets, year-to-date | $546,893,800 | 1,615 |
Average Assets, quarterly | $551,502,500 | 1,622 |
Volatile liabilities | $14,975,000 | 2,536 |
Insider loans | $966,000 | 2,505 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $56,244,000 | 1,746 |
Tier 1 (core) risk-based capital | $84,582,000 | 1,202 |
Tier 2 risk-based capital | $4,397,000 | 1,210 |
Total risk weighted assets | $344,207,000 | 1,369 |
Total unused commitments | $56,244,000 | 1,746 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 81 | 1,655 |
Assets and Liabilities |
Total Assets: | $563,861,000 | 1,595 |
Cash and due from depository institutions | $140,013,000 | 1,655 |
Interest-bearing balances | $115,302,000 | 532 |
Securities | $58,519,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $5,560,000 | 666 |
Net loans & leases | $333,292,000 | 1,641 |
Loan loss allowance | $11,447,000 | 722 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,341,000 | 2,536 |
Other real estate owned | $1,124,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $22,012,000 | 1,265 |
Life insurance assets | $1,374,000 | 2,791 |
Total liabilities and capital | $563,861,000 | 1,595 |
Total liabilities | $480,017,000 | 1,694 |
Total deposits | $474,298,000 | 1,638 |
Interest-bearing deposits | $289,809,000 | 1,849 |
Deposits held in domestic offices | $474,298,000 | 1,636 |
% insured | 64.07% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,719,000 | 1,201 |
Total equity capital | $83,844,000 | 1,081 |
Total bank equity capital | $83,844,000 | 1,081 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $300,000 | 4,248 |
Undivided profits | $83,244,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $158,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,351,000 | 1,516 |
Earning assets | $512,673,000 | 1,615 |
Long-term assets (5+ years) | $56,753,000 | 3,055 |
Average Assets, year-to-date | $548,831,250 | 1,620 |
Average Assets, quarterly | $558,396,500 | 1,606 |
Volatile liabilities | $18,078,000 | 2,123 |
Insider loans | $1,022,000 | 2,464 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $57,204,000 | 1,744 |
Tier 1 (core) risk-based capital | $82,867,000 | 1,224 |
Tier 2 risk-based capital | $4,243,000 | 1,237 |
Total risk weighted assets | $332,210,000 | 1,387 |
Total unused commitments | $57,204,000 | 1,744 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 80 | 1,695 |
Assets and Liabilities |
Total Assets: | $552,932,000 | 1,618 |
Cash and due from depository institutions | $145,218,000 | 1,695 |
Interest-bearing balances | $107,055,000 | 667 |
Securities | $51,824,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $6,270,000 | 742 |
Net loans & leases | $326,911,000 | 1,631 |
Loan loss allowance | $12,985,000 | 658 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,173,000 | 2,606 |
Other real estate owned | $536,000 | 1,695 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $19,000,000 | 1,378 |
Life insurance assets | $1,374,000 | 2,814 |
Total liabilities and capital | $552,932,000 | 1,618 |
Total liabilities | $471,897,000 | 1,697 |
Total deposits | $466,597,000 | 1,666 |
Interest-bearing deposits | $281,595,000 | 1,882 |
Deposits held in domestic offices | $466,597,000 | 1,666 |
% insured | 65.53% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,300,000 | 1,183 |
Total equity capital | $81,035,000 | 1,115 |
Total bank equity capital | $81,035,000 | 1,115 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $300,000 | 4,262 |
Undivided profits | $80,435,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $3,166,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,127,000 | 126 |
Income earned, not collected on loans | $2,091,000 | 1,545 |
Earning assets | $492,060,000 | 1,680 |
Long-term assets (5+ years) | $54,181,000 | 3,158 |
Average Assets, year-to-date | $543,821,333 | 1,641 |
Average Assets, quarterly | $548,708,000 | 1,635 |
Volatile liabilities | $18,657,000 | 1,985 |
Insider loans | $1,145,000 | 2,409 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $45,975,000 | 2,008 |
Tier 1 (core) risk-based capital | $81,570,000 | 1,214 |
Tier 2 risk-based capital | $4,078,000 | 1,254 |
Total risk weighted assets | $317,350,000 | 1,407 |
Total unused commitments | $45,975,000 | 2,008 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 79 | 1,703 |
Assets and Liabilities |
Total Assets: | $544,484,000 | 1,658 |
Cash and due from depository institutions | $134,838,000 | 1,703 |
Interest-bearing balances | $95,679,000 | 975 |
Securities | $57,275,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $11,155,000 | 585 |
Net loans & leases | $318,158,000 | 1,622 |
Loan loss allowance | $11,914,000 | 696 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,250,000 | 2,588 |
Other real estate owned | $1,529,000 | 1,703 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,279,000 | 1,330 |
Life insurance assets | $1,374,000 | 2,814 |
Total liabilities and capital | $544,484,000 | 1,658 |
Total liabilities | $466,130,000 | 1,711 |
Total deposits | $460,794,000 | 1,682 |
Interest-bearing deposits | $277,943,000 | 1,912 |
Deposits held in domestic offices | $460,794,000 | 1,682 |
% insured | 64.83% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,336,000 | 1,174 |
Total equity capital | $78,354,000 | 1,189 |
Total bank equity capital | $78,354,000 | 1,189 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $300,000 | 4,282 |
Undivided profits | $77,754,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $3,220,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,200,000 | 126 |
Income earned, not collected on loans | $1,869,000 | 1,602 |
Earning assets | $482,267,000 | 1,713 |
Long-term assets (5+ years) | $54,220,000 | 3,182 |
Average Assets, year-to-date | $539,266,000 | 1,666 |
Average Assets, quarterly | $539,266,000 | 1,666 |
Volatile liabilities | $20,682,000 | 1,798 |
Insider loans | $1,249,000 | 2,332 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $38,168,000 | 2,186 |
Tier 1 (core) risk-based capital | $78,554,000 | 1,224 |
Tier 2 risk-based capital | $3,993,000 | 1,243 |
Total risk weighted assets | $311,528,000 | 1,379 |
Total unused commitments | $38,168,000 | 2,186 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 80 | 1,699 |
Assets and Liabilities |
Total Assets: | $533,395,000 | 1,681 |
Cash and due from depository institutions | $135,216,000 | 1,699 |
Interest-bearing balances | $110,325,000 | 972 |
Securities | $45,219,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $11,260,000 | 575 |
Net loans & leases | $318,314,000 | 1,636 |
Loan loss allowance | $9,770,000 | 824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,328,000 | 2,533 |
Other real estate owned | $1,529,000 | 1,699 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $18,529,000 | 1,245 |
Life insurance assets | $1,350,000 | 2,825 |
Total liabilities and capital | $533,395,000 | 1,681 |
Total liabilities | $458,725,000 | 1,720 |
Total deposits | $453,321,000 | 1,690 |
Interest-bearing deposits | $265,424,000 | 1,962 |
Deposits held in domestic offices | $453,321,000 | 1,690 |
% insured | 62.89% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,404,000 | 1,165 |
Total equity capital | $74,670,000 | 1,315 |
Total bank equity capital | $74,670,000 | 1,314 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $300,000 | 4,321 |
Undivided profits | $74,070,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $3,319,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,294,000 | 127 |
Income earned, not collected on loans | $2,508,000 | 1,294 |
Earning assets | $485,118,000 | 1,711 |
Long-term assets (5+ years) | $51,468,000 | 3,249 |
Average Assets, year-to-date | $490,495,400 | 1,719 |
Average Assets, quarterly | $513,896,000 | 1,711 |
Volatile liabilities | $15,491,000 | 2,199 |
Insider loans | $1,310,000 | 2,323 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,429,000 | 2,121 |
Tier 1 (core) risk-based capital | $74,633,000 | 1,279 |
Tier 2 risk-based capital | $4,005,000 | 1,228 |
Total risk weighted assets | $314,619,000 | 1,358 |
Total unused commitments | $38,429,000 | 2,121 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 83 | 1,665 |
Assets and Liabilities |
Total Assets: | $494,397,000 | 1,769 |
Cash and due from depository institutions | $115,556,000 | 1,665 |
Interest-bearing balances | $87,711,000 | 1,167 |
Securities | $40,548,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 1,225 |
Net loans & leases | $312,216,000 | 1,663 |
Loan loss allowance | $9,696,000 | 847 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,307,000 | 2,562 |
Other real estate owned | $1,737,000 | 1,665 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $18,788,000 | 1,232 |
Life insurance assets | $1,313,000 | 2,841 |
Total liabilities and capital | $494,397,000 | 1,769 |
Total liabilities | $418,979,000 | 1,835 |
Total deposits | $415,785,000 | 1,788 |
Interest-bearing deposits | $264,074,000 | 1,955 |
Deposits held in domestic offices | $415,785,000 | 1,788 |
% insured | 68.64% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,194,000 | 1,727 |
Total equity capital | $75,418,000 | 1,325 |
Total bank equity capital | $75,418,000 | 1,325 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $300,000 | 4,390 |
Undivided profits | $74,818,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,726,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,423,000 | 128 |
Income earned, not collected on loans | $2,506,000 | 1,345 |
Earning assets | $442,720,000 | 1,829 |
Long-term assets (5+ years) | $50,163,000 | 3,295 |
Average Assets, year-to-date | $479,770,500 | 1,764 |
Average Assets, quarterly | $490,123,000 | 1,768 |
Volatile liabilities | $21,225,000 | 1,883 |
Insider loans | $1,368,000 | 2,314 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,590,000 | 2,424 |
Tier 1 (core) risk-based capital | $75,358,000 | 1,271 |
Tier 2 risk-based capital | $3,874,000 | 1,247 |
Total risk weighted assets | $304,112,000 | 1,370 |
Total unused commitments | $29,590,000 | 2,424 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 83 | 1,669 |
Assets and Liabilities |
Total Assets: | $485,849,000 | 1,777 |
Cash and due from depository institutions | $102,209,000 | 1,669 |
Interest-bearing balances | $56,049,000 | 1,578 |
Securities | $37,590,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 948 |
Net loans & leases | $317,369,000 | 1,659 |
Loan loss allowance | $12,048,000 | 697 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,346,000 | 2,563 |
Other real estate owned | $1,737,000 | 1,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $18,368,000 | 1,237 |
Life insurance assets | $1,313,000 | 2,843 |
Total liabilities and capital | $485,849,000 | 1,777 |
Total liabilities | $412,410,000 | 1,839 |
Total deposits | $409,420,000 | 1,787 |
Interest-bearing deposits | $262,232,000 | 1,956 |
Deposits held in domestic offices | $409,420,000 | 1,787 |
% insured | 68.49% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,990,000 | 1,762 |
Total equity capital | $73,439,000 | 1,329 |
Total bank equity capital | $73,439,000 | 1,329 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $300,000 | 4,420 |
Undivided profits | $72,839,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $3,603,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,429,000 | 127 |
Income earned, not collected on loans | $2,299,000 | 1,416 |
Earning assets | $416,238,000 | 1,891 |
Long-term assets (5+ years) | $46,653,000 | 3,343 |
Average Assets, year-to-date | $474,895,000 | 1,772 |
Average Assets, quarterly | $477,774,500 | 1,789 |
Volatile liabilities | $19,799,000 | 2,009 |
Insider loans | $1,419,000 | 2,308 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,335,000 | 2,275 |
Tier 1 (core) risk-based capital | $73,372,000 | 1,282 |
Tier 2 risk-based capital | $3,883,000 | 1,220 |
Total risk weighted assets | $302,452,000 | 1,339 |
Total unused commitments | $33,335,000 | 2,275 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 82 | 1,677 |
Assets and Liabilities |
Total Assets: | $469,700,000 | 1,808 |
Cash and due from depository institutions | $86,625,000 | 1,677 |
Interest-bearing balances | $40,462,000 | 2,014 |
Securities | $32,312,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $9,976,000 | 785 |
Net loans & leases | $318,680,000 | 1,660 |
Loan loss allowance | $11,468,000 | 736 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,459,000 | 2,523 |
Other real estate owned | $1,772,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $16,876,000 | 1,297 |
Life insurance assets | $1,313,000 | 2,818 |
Total liabilities and capital | $469,700,000 | 1,808 |
Total liabilities | $398,622,000 | 1,875 |
Total deposits | $395,623,000 | 1,810 |
Interest-bearing deposits | $259,422,000 | 1,961 |
Deposits held in domestic offices | $395,623,000 | 1,810 |
% insured | 69.98% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,999,000 | 1,746 |
Total equity capital | $71,078,000 | 1,336 |
Total bank equity capital | $71,078,000 | 1,336 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $300,000 | 4,445 |
Undivided profits | $70,478,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,631,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,447,000 | 137 |
Income earned, not collected on loans | $2,167,000 | 1,504 |
Earning assets | $401,430,000 | 1,928 |
Long-term assets (5+ years) | $46,525,000 | 3,259 |
Average Assets, year-to-date | $469,418,000 | 1,778 |
Average Assets, quarterly | $469,418,000 | 1,778 |
Volatile liabilities | $18,984,000 | 2,063 |
Insider loans | $1,464,000 | 2,298 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,995,000 | 2,257 |
Tier 1 (core) risk-based capital | $70,998,000 | 1,294 |
Tier 2 risk-based capital | $3,768,000 | 1,228 |
Total risk weighted assets | $293,746,000 | 1,348 |
Total unused commitments | $32,995,000 | 2,257 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 90 | 1,532 |
Assets and Liabilities |
Total Assets: | $469,136,000 | 1,754 |
Cash and due from depository institutions | $64,949,000 | 1,532 |
Interest-bearing balances | $13,869,000 | 3,143 |
Securities | $53,577,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $8,442,000 | 793 |
Net loans & leases | $319,769,000 | 1,634 |
Loan loss allowance | $10,168,000 | 808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,453,000 | 2,516 |
Other real estate owned | $1,838,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $17,108,000 | 1,271 |
Life insurance assets | $1,291,000 | 2,823 |
Total liabilities and capital | $469,136,000 | 1,754 |
Total liabilities | $401,676,000 | 1,797 |
Total deposits | $398,504,000 | 1,733 |
Interest-bearing deposits | $246,327,000 | 1,973 |
Deposits held in domestic offices | $398,504,000 | 1,733 |
% insured | 65.45% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,172,000 | 1,688 |
Total equity capital | $67,460,000 | 1,384 |
Total bank equity capital | $67,460,000 | 1,384 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $300,000 | 4,459 |
Undivided profits | $66,860,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,566,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,442,000 | 138 |
Income earned, not collected on loans | $2,836,000 | 1,256 |
Earning assets | $395,657,000 | 1,884 |
Long-term assets (5+ years) | $47,168,000 | 3,147 |
Average Assets, year-to-date | $438,574,600 | 1,737 |
Average Assets, quarterly | $461,550,000 | 1,753 |
Volatile liabilities | $18,871,000 | 2,122 |
Insider loans | $1,522,000 | 2,276 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,453,000 | 2,230 |
Tier 1 (core) risk-based capital | $67,372,000 | 1,321 |
Tier 2 risk-based capital | $3,777,000 | 1,212 |
Total risk weighted assets | $295,790,000 | 1,334 |
Total unused commitments | $31,453,000 | 2,230 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 87 | 1,583 |
Assets and Liabilities |
Total Assets: | $453,964,000 | 1,770 |
Cash and due from depository institutions | $64,695,000 | 1,583 |
Interest-bearing balances | $38,099,000 | 1,675 |
Securities | $34,079,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $6,948,000 | 769 |
Net loans & leases | $328,011,000 | 1,635 |
Loan loss allowance | $11,803,000 | 690 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,556,000 | 2,480 |
Other real estate owned | $2,130,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,545,000 | 1,434 |
Life insurance assets | $1,254,000 | 2,826 |
Total liabilities and capital | $453,964,000 | 1,770 |
Total liabilities | $384,864,000 | 1,824 |
Total deposits | $381,004,000 | 1,746 |
Interest-bearing deposits | $241,194,000 | 1,972 |
Deposits held in domestic offices | $381,004,000 | 1,746 |
% insured | 68.85% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,860,000 | 1,552 |
Total equity capital | $69,100,000 | 1,344 |
Total bank equity capital | $69,100,000 | 1,343 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $300,000 | 4,489 |
Undivided profits | $68,500,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $138,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,549,000 | 1,459 |
Earning assets | $407,137,000 | 1,816 |
Long-term assets (5+ years) | $51,197,000 | 2,972 |
Average Assets, year-to-date | $430,934,250 | 1,740 |
Average Assets, quarterly | $456,345,500 | 1,757 |
Volatile liabilities | $16,534,000 | 2,384 |
Insider loans | $1,563,000 | 2,299 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $33,336,000 | 2,141 |
Tier 1 (core) risk-based capital | $69,002,000 | 1,281 |
Tier 2 risk-based capital | $3,800,000 | 1,203 |
Total risk weighted assets | $295,978,000 | 1,330 |
Total unused commitments | $33,336,000 | 2,141 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 85 | 1,620 |
Assets and Liabilities |
Total Assets: | $458,727,000 | 1,742 |
Cash and due from depository institutions | $74,448,000 | 1,620 |
Interest-bearing balances | $32,972,000 | 1,870 |
Securities | $33,243,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $7,877,000 | 777 |
Net loans & leases | $322,909,000 | 1,659 |
Loan loss allowance | $11,040,000 | 687 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,646,000 | 2,458 |
Other real estate owned | $2,160,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,444,000 | 1,413 |
Life insurance assets | $1,254,000 | 2,834 |
Total liabilities and capital | $458,727,000 | 1,742 |
Total liabilities | $390,607,000 | 1,804 |
Total deposits | $387,345,000 | 1,715 |
Interest-bearing deposits | $237,153,000 | 1,988 |
Deposits held in domestic offices | $387,345,000 | 1,715 |
% insured | 67.58% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,262,000 | 1,731 |
Total equity capital | $68,120,000 | 1,332 |
Total bank equity capital | $68,120,000 | 1,332 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $300,000 | 4,518 |
Undivided profits | $67,520,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $755,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,649,000 | 1,344 |
Earning assets | $397,001,000 | 1,836 |
Long-term assets (5+ years) | $49,489,000 | 2,946 |
Average Assets, year-to-date | $423,257,667 | 1,733 |
Average Assets, quarterly | $428,910,500 | 1,758 |
Volatile liabilities | $16,418,000 | 2,436 |
Insider loans | $1,717,000 | 2,217 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,107,000 | 2,238 |
Tier 1 (core) risk-based capital | $68,023,000 | 1,269 |
Tier 2 risk-based capital | $3,723,000 | 1,216 |
Total risk weighted assets | $290,585,000 | 1,349 |
Total unused commitments | $30,107,000 | 2,238 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 84 | 1,657 |
Assets and Liabilities |
Total Assets: | $399,094,000 | 1,785 |
Cash and due from depository institutions | $46,755,000 | 1,657 |
Interest-bearing balances | $18,945,000 | 2,059 |
Securities | $30,592,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $8,485,000 | 686 |
Net loans & leases | $292,881,000 | 1,662 |
Loan loss allowance | $9,491,000 | 727 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,783,000 | 2,427 |
Other real estate owned | $2,252,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,346,000 | 1,399 |
Life insurance assets | $1,185,000 | 2,885 |
Total liabilities and capital | $399,094,000 | 1,785 |
Total liabilities | $332,679,000 | 1,871 |
Total deposits | $329,284,000 | 1,793 |
Interest-bearing deposits | $222,712,000 | 1,999 |
Deposits held in domestic offices | $329,284,000 | 1,793 |
% insured | 71.66% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,395,000 | 1,543 |
Total equity capital | $66,415,000 | 1,329 |
Total bank equity capital | $66,415,000 | 1,329 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $300,000 | 4,563 |
Undivided profits | $65,815,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $234,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,244,000 | 1,340 |
Earning assets | $350,903,000 | 1,862 |
Long-term assets (5+ years) | $45,576,000 | 3,006 |
Average Assets, year-to-date | $405,523,000 | 1,747 |
Average Assets, quarterly | $405,523,000 | 1,747 |
Volatile liabilities | $15,593,000 | 2,488 |
Insider loans | $1,771,000 | 2,179 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,851,000 | 2,268 |
Tier 1 (core) risk-based capital | $66,309,000 | 1,275 |
Tier 2 risk-based capital | $3,613,000 | 1,208 |
Total risk weighted assets | $283,190,000 | 1,371 |
Total unused commitments | $28,851,000 | 2,268 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 85 | 1,630 |
Assets and Liabilities |
Total Assets: | $411,952,000 | 1,734 |
Cash and due from depository institutions | $50,102,000 | 1,630 |
Interest-bearing balances | $18,455,000 | 1,978 |
Securities | $32,419,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $15,269,000 | 345 |
Net loans & leases | $293,342,000 | 1,660 |
Loan loss allowance | $7,995,000 | 809 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $397,000 | 4,537 |
Other real estate owned | $2,288,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $18,135,000 | 1,148 |
Life insurance assets | $1,185,000 | 2,907 |
Total liabilities and capital | $411,952,000 | 1,734 |
Total liabilities | $348,418,000 | 1,787 |
Total deposits | $345,183,000 | 1,728 |
Interest-bearing deposits | $225,676,000 | 1,964 |
Deposits held in domestic offices | $345,183,000 | 1,728 |
% insured | 67.27% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,235,000 | 1,573 |
Total equity capital | $63,534,000 | 1,369 |
Total bank equity capital | $63,534,000 | 1,369 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $300,000 | 4,618 |
Undivided profits | $62,934,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $169,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,701,000 | 1,197 |
Earning assets | $359,485,000 | 1,818 |
Long-term assets (5+ years) | $42,856,000 | 3,027 |
Average Assets, year-to-date | $388,975,600 | 1,774 |
Average Assets, quarterly | $399,326,500 | 1,761 |
Volatile liabilities | $15,066,000 | 2,517 |
Insider loans | $1,832,000 | 2,179 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,786,000 | 2,192 |
Tier 1 (core) risk-based capital | $63,529,000 | 1,322 |
Tier 2 risk-based capital | $3,616,000 | 1,498 |
Total risk weighted assets | $284,919,000 | 1,752 |
Total unused commitments | $29,786,000 | 2,192 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 82 | 1,699 |
Assets and Liabilities |
Total Assets: | $386,701,000 | 1,822 |
Cash and due from depository institutions | $41,292,000 | 1,699 |
Interest-bearing balances | $27,174,000 | 1,434 |
Securities | $25,682,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $13,472,000 | 354 |
Net loans & leases | $286,229,000 | 1,685 |
Loan loss allowance | $8,477,000 | 763 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,589,000 | 2,503 |
Other real estate owned | $2,277,000 | 1,699 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,160,000 | 1,405 |
Life insurance assets | $1,166,000 | 2,933 |
Total liabilities and capital | $386,701,000 | 1,822 |
Total liabilities | $322,115,000 | 1,892 |
Total deposits | $318,686,000 | 1,828 |
Interest-bearing deposits | $222,289,000 | 1,978 |
Deposits held in domestic offices | $318,686,000 | 1,828 |
% insured | 73.79% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,429,000 | 1,570 |
Total equity capital | $64,586,000 | 1,355 |
Total bank equity capital | $64,586,000 | 1,354 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $300,000 | 4,695 |
Undivided profits | $63,986,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $327,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,499,000 | 1,304 |
Earning assets | $352,557,000 | 1,844 |
Long-term assets (5+ years) | $46,772,000 | 2,880 |
Average Assets, year-to-date | $383,231,500 | 1,806 |
Average Assets, quarterly | $389,210,500 | 1,804 |
Volatile liabilities | $14,152,000 | 2,639 |
Insider loans | $2,135,000 | 2,025 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,141,000 | 2,181 |
Tier 1 (core) risk-based capital | $64,585,000 | 1,302 |
Tier 2 risk-based capital | $3,433,000 | 1,577 |
Total risk weighted assets | $269,637,000 | 1,818 |
Total unused commitments | $30,141,000 | 2,181 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 85 | 1,655 |
Assets and Liabilities |
Total Assets: | $391,720,000 | 1,806 |
Cash and due from depository institutions | $57,333,000 | 1,655 |
Interest-bearing balances | $36,865,000 | 1,028 |
Securities | $26,564,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $12,614,000 | 359 |
Net loans & leases | $275,156,000 | 1,740 |
Loan loss allowance | $10,309,000 | 618 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,623,000 | 2,496 |
Other real estate owned | $2,660,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,770,000 | 1,427 |
Life insurance assets | $527,000 | 3,208 |
Total liabilities and capital | $391,720,000 | 1,806 |
Total liabilities | $329,132,000 | 1,862 |
Total deposits | $326,133,000 | 1,795 |
Interest-bearing deposits | $224,945,000 | 1,975 |
Deposits held in domestic offices | $326,133,000 | 1,795 |
% insured | 72.10% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,999,000 | 1,622 |
Total equity capital | $62,588,000 | 1,370 |
Total bank equity capital | $62,588,000 | 1,369 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $300,000 | 4,736 |
Undivided profits | $61,988,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $354,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,670,000 | 1,180 |
Earning assets | $351,199,000 | 1,845 |
Long-term assets (5+ years) | $43,140,000 | 3,008 |
Average Assets, year-to-date | $382,075,000 | 1,816 |
Average Assets, quarterly | $387,209,000 | 1,812 |
Volatile liabilities | $13,606,000 | 2,687 |
Insider loans | $2,369,000 | 1,949 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,258,000 | 1,935 |
Tier 1 (core) risk-based capital | $62,585,000 | 1,318 |
Tier 2 risk-based capital | $3,424,000 | 1,577 |
Total risk weighted assets | $267,014,000 | 1,828 |
Total unused commitments | $37,258,000 | 1,935 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 84 | 1,670 |
Assets and Liabilities |
Total Assets: | $382,698,000 | 1,840 |
Cash and due from depository institutions | $55,190,000 | 1,670 |
Interest-bearing balances | $29,545,000 | 1,280 |
Securities | $26,757,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $12,204,000 | 365 |
Net loans & leases | $268,009,000 | 1,757 |
Loan loss allowance | $8,633,000 | 740 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,733,000 | 2,486 |
Other real estate owned | $2,603,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,202,000 | 1,394 |
Life insurance assets | $1,166,000 | 2,975 |
Total liabilities and capital | $382,698,000 | 1,840 |
Total liabilities | $322,062,000 | 1,900 |
Total deposits | $319,021,000 | 1,843 |
Interest-bearing deposits | $224,032,000 | 1,981 |
Deposits held in domestic offices | $319,021,000 | 1,843 |
% insured | 72.96% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,041,000 | 1,551 |
Total equity capital | $60,636,000 | 1,386 |
Total bank equity capital | $60,636,000 | 1,385 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $300,000 | 4,783 |
Undivided profits | $60,036,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $393,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,377,000 | 1,287 |
Earning assets | $336,515,000 | 1,906 |
Long-term assets (5+ years) | $42,521,000 | 3,052 |
Average Assets, year-to-date | $377,252,500 | 1,851 |
Average Assets, quarterly | $377,252,500 | 1,851 |
Volatile liabilities | $12,223,000 | 2,810 |
Insider loans | $2,270,000 | 2,005 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $43,703,000 | 1,751 |
Tier 1 (core) risk-based capital | $60,669,000 | 1,337 |
Tier 2 risk-based capital | $3,375,000 | 1,593 |
Total risk weighted assets | $264,771,000 | 1,838 |
Total unused commitments | $43,703,000 | 1,751 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 81 | 1,742 |
Assets and Liabilities |
Total Assets: | $371,807,000 | 1,874 |
Cash and due from depository institutions | $51,313,000 | 1,742 |
Interest-bearing balances | $28,105,000 | 1,154 |
Securities | $25,939,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $11,859,000 | 283 |
Net loans & leases | $264,040,000 | 1,780 |
Loan loss allowance | $8,140,000 | 781 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,853,000 | 2,416 |
Other real estate owned | $2,274,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,529,000 | 1,556 |
Life insurance assets | $527,000 | 3,257 |
Total liabilities and capital | $371,807,000 | 1,874 |
Total liabilities | $313,509,000 | 1,937 |
Total deposits | $310,486,000 | 1,869 |
Interest-bearing deposits | $222,803,000 | 1,978 |
Deposits held in domestic offices | $310,486,000 | 1,869 |
% insured | 72.86% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,023,000 | 1,527 |
Total equity capital | $58,298,000 | 1,399 |
Total bank equity capital | $58,298,000 | 1,399 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $300,000 | 4,825 |
Undivided profits | $57,698,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $855,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 392 |
Income earned, not collected on loans | $2,641,000 | 1,179 |
Earning assets | $329,943,000 | 1,917 |
Long-term assets (5+ years) | $49,554,000 | 2,852 |
Average Assets, year-to-date | $371,425,600 | 1,825 |
Average Assets, quarterly | $371,083,500 | 1,870 |
Volatile liabilities | $12,427,000 | 2,837 |
Insider loans | $2,319,000 | 1,986 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,344,000 | 1,989 |
Tier 1 (core) risk-based capital | $58,337,000 | 1,370 |
Tier 2 risk-based capital | $3,192,000 | 1,680 |
Total risk weighted assets | $250,426,000 | 1,920 |
Total unused commitments | $35,344,000 | 1,989 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 81 | 1,745 |
Assets and Liabilities |
Total Assets: | $370,360,000 | 1,871 |
Cash and due from depository institutions | $44,830,000 | 1,745 |
Interest-bearing balances | $28,276,000 | 1,142 |
Securities | $24,633,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $12,908,000 | 260 |
Net loans & leases | $267,059,000 | 1,773 |
Loan loss allowance | $7,696,000 | 832 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,853,000 | 2,407 |
Other real estate owned | $2,739,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,338,000 | 1,409 |
Life insurance assets | $507,000 | 3,304 |
Total liabilities and capital | $370,360,000 | 1,871 |
Total liabilities | $310,102,000 | 1,948 |
Total deposits | $306,494,000 | 1,878 |
Interest-bearing deposits | $217,932,000 | 2,004 |
Deposits held in domestic offices | $306,494,000 | 1,878 |
% insured | 75.22% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,608,000 | 1,373 |
Total equity capital | $60,258,000 | 1,346 |
Total bank equity capital | $60,258,000 | 1,344 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $300,000 | 4,887 |
Undivided profits | $59,658,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $886,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,344,000 | 1,368 |
Earning assets | $332,876,000 | 1,910 |
Long-term assets (5+ years) | $46,134,000 | 3,018 |
Average Assets, year-to-date | $371,330,250 | 1,834 |
Average Assets, quarterly | $371,441,000 | 1,858 |
Volatile liabilities | $6,023,000 | 3,768 |
Insider loans | $2,356,000 | 1,997 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,207,000 | 2,272 |
Tier 1 (core) risk-based capital | $60,306,000 | 1,335 |
Tier 2 risk-based capital | $3,180,000 | 1,682 |
Total risk weighted assets | $249,891,000 | 1,925 |
Total unused commitments | $28,207,000 | 2,272 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 80 | 1,774 |
Assets and Liabilities |
Total Assets: | $372,522,000 | 1,859 |
Cash and due from depository institutions | $54,019,000 | 1,774 |
Interest-bearing balances | $26,504,000 | 1,178 |
Securities | $26,005,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $11,358,000 | 297 |
Net loans & leases | $261,159,000 | 1,790 |
Loan loss allowance | $8,511,000 | 729 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,924,000 | 2,399 |
Other real estate owned | $2,739,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,318,000 | 1,468 |
Life insurance assets | $612,000 | 3,281 |
Total liabilities and capital | $372,522,000 | 1,859 |
Total liabilities | $314,522,000 | 1,925 |
Total deposits | $311,747,000 | 1,858 |
Interest-bearing deposits | $216,427,000 | 2,010 |
Deposits held in domestic offices | $311,747,000 | 1,858 |
% insured | 75.53% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,775,000 | 1,567 |
Total equity capital | $58,000,000 | 1,379 |
Total bank equity capital | $58,000,000 | 1,379 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $300,000 | 4,945 |
Undivided profits | $57,400,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $4,019,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 386 |
Income earned, not collected on loans | $2,156,000 | 1,343 |
Earning assets | $325,026,000 | 1,944 |
Long-term assets (5+ years) | $36,752,000 | 3,390 |
Average Assets, year-to-date | $371,653,670 | 1,838 |
Average Assets, quarterly | $372,771,500 | 1,843 |
Volatile liabilities | $6,694,000 | 3,621 |
Insider loans | $2,402,000 | 1,977 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,544,000 | 2,411 |
Tier 1 (core) risk-based capital | $58,045,000 | 1,367 |
Tier 2 risk-based capital | $3,169,000 | 1,681 |
Total risk weighted assets | $248,249,000 | 1,926 |
Total unused commitments | $25,544,000 | 2,411 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 80 | 1,770 |
Assets and Liabilities |
Total Assets: | $373,021,000 | 1,857 |
Cash and due from depository institutions | $65,282,000 | 1,770 |
Interest-bearing balances | $38,465,000 | 926 |
Securities | $26,252,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 1,580 |
Net loans & leases | $262,721,000 | 1,764 |
Loan loss allowance | $9,304,000 | 674 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,963,000 | 2,412 |
Other real estate owned | $1,452,000 | 1,770 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,237,000 | 1,566 |
Life insurance assets | $612,000 | 3,308 |
Total liabilities and capital | $373,021,000 | 1,857 |
Total liabilities | $317,802,000 | 1,915 |
Total deposits | $315,216,000 | 1,844 |
Interest-bearing deposits | $222,178,000 | 1,977 |
Deposits held in domestic offices | $315,216,000 | 1,844 |
% insured | 74.98% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,586,000 | 1,607 |
Total equity capital | $55,219,000 | 1,428 |
Total bank equity capital | $55,219,000 | 1,428 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $300,000 | 5,003 |
Undivided profits | $54,619,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,306,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 387 |
Income earned, not collected on loans | $2,053,000 | 1,344 |
Earning assets | $328,552,000 | 1,932 |
Long-term assets (5+ years) | $36,903,000 | 3,424 |
Average Assets, year-to-date | $371,219,500 | 1,853 |
Average Assets, quarterly | $371,219,500 | 1,853 |
Volatile liabilities | $6,682,000 | 3,562 |
Insider loans | $2,472,000 | 1,974 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,899,000 | 2,413 |
Tier 1 (core) risk-based capital | $55,157,000 | 1,407 |
Tier 2 risk-based capital | $3,203,000 | 1,655 |
Total risk weighted assets | $250,126,000 | 1,908 |
Total unused commitments | $25,899,000 | 2,413 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 79 | 1,812 |
Assets and Liabilities |
Total Assets: | $369,418,000 | 1,874 |
Cash and due from depository institutions | $64,980,000 | 1,812 |
Interest-bearing balances | $38,050,000 | 881 |
Securities | $20,417,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $6,868,000 | 464 |
Net loans & leases | $259,632,000 | 1,795 |
Loan loss allowance | $8,133,000 | 767 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,053,000 | 2,408 |
Other real estate owned | $1,575,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,893,000 | 1,610 |
Life insurance assets | $612,000 | 3,336 |
Total liabilities and capital | $369,418,000 | 1,874 |
Total liabilities | $317,119,000 | 1,927 |
Total deposits | $314,304,000 | 1,849 |
Interest-bearing deposits | $220,347,000 | 1,993 |
Deposits held in domestic offices | $314,304,000 | 1,849 |
% insured | 74.08% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,815,000 | 1,555 |
Total equity capital | $52,299,000 | 1,487 |
Total bank equity capital | $52,299,000 | 1,486 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $300,000 | 5,067 |
Undivided profits | $51,699,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,466,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,121,000 | 170 |
Income earned, not collected on loans | $2,566,000 | 1,143 |
Earning assets | $324,967,000 | 1,961 |
Long-term assets (5+ years) | $38,491,000 | 3,419 |
Average Assets, year-to-date | $357,948,800 | 1,878 |
Average Assets, quarterly | $363,892,000 | 1,887 |
Volatile liabilities | $6,931,000 | 3,609 |
Insider loans | $2,430,000 | 1,993 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,838,000 | 2,551 |
Tier 1 (core) risk-based capital | $52,254,000 | 1,462 |
Tier 2 risk-based capital | $3,147,000 | 1,693 |
Total risk weighted assets | $246,798,000 | 1,946 |
Total unused commitments | $22,838,000 | 2,551 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 82 | 1,760 |
Assets and Liabilities |
Total Assets: | $358,366,000 | 1,926 |
Cash and due from depository institutions | $56,203,000 | 1,760 |
Interest-bearing balances | $34,872,000 | 975 |
Securities | $20,471,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $6,824,000 | 423 |
Net loans & leases | $257,070,000 | 1,812 |
Loan loss allowance | $10,568,000 | 590 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,781,000 | 2,506 |
Other real estate owned | $1,652,000 | 1,760 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,365,000 | 1,567 |
Life insurance assets | $588,000 | 3,373 |
Total liabilities and capital | $358,366,000 | 1,926 |
Total liabilities | $301,845,000 | 2,002 |
Total deposits | $298,236,000 | 1,927 |
Interest-bearing deposits | $213,959,000 | 2,054 |
Deposits held in domestic offices | $298,236,000 | 1,927 |
% insured | 78.78% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,609,000 | 1,372 |
Total equity capital | $56,521,000 | 1,431 |
Total bank equity capital | $56,521,000 | 1,431 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $300,000 | 5,121 |
Undivided profits | $55,921,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,066,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,225,000 | 1,331 |
Earning assets | $319,237,000 | 1,984 |
Long-term assets (5+ years) | $46,577,000 | 3,138 |
Average Assets, year-to-date | $355,081,500 | 1,897 |
Average Assets, quarterly | $358,728,000 | 1,908 |
Volatile liabilities | $5,544,000 | 3,940 |
Insider loans | $2,172,000 | 2,144 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,427,000 | 2,963 |
Tier 1 (core) risk-based capital | $56,503,000 | 1,387 |
Tier 2 risk-based capital | $3,035,000 | 1,756 |
Total risk weighted assets | $235,271,000 | 2,012 |
Total unused commitments | $17,427,000 | 2,963 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 82 | 1,764 |
Assets and Liabilities |
Total Assets: | $359,090,000 | 1,904 |
Cash and due from depository institutions | $59,648,000 | 1,764 |
Interest-bearing balances | $38,304,000 | 857 |
Securities | $22,410,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $4,718,000 | 665 |
Net loans & leases | $255,418,000 | 1,802 |
Loan loss allowance | $11,041,000 | 561 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,348,000 | 2,703 |
Other real estate owned | $2,025,000 | 1,764 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,523,000 | 1,635 |
Life insurance assets | $588,000 | 3,371 |
Total liabilities and capital | $359,090,000 | 1,904 |
Total liabilities | $302,847,000 | 1,989 |
Total deposits | $300,098,000 | 1,903 |
Interest-bearing deposits | $179,823,000 | 2,350 |
Deposits held in domestic offices | $300,098,000 | 1,903 |
% insured | 78.41% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,749,000 | 1,580 |
Total equity capital | $56,243,000 | 1,427 |
Total bank equity capital | $56,243,000 | 1,427 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $300,000 | 5,163 |
Undivided profits | $55,643,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $2,373,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,891,000 | 1,419 |
Earning assets | $320,850,000 | 1,971 |
Long-term assets (5+ years) | $50,898,000 | 3,056 |
Average Assets, year-to-date | $353,986,670 | 1,910 |
Average Assets, quarterly | $356,222,000 | 1,908 |
Volatile liabilities | $4,755,000 | 4,018 |
Insider loans | $2,075,000 | 2,219 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,332,000 | 2,846 |
Tier 1 (core) risk-based capital | $56,224,000 | 1,380 |
Tier 2 risk-based capital | $2,995,000 | 1,773 |
Total risk weighted assets | $231,523,000 | 2,029 |
Total unused commitments | $19,332,000 | 2,846 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 81 | 1,796 |
Assets and Liabilities |
Total Assets: | $353,354,000 | 1,935 |
Cash and due from depository institutions | $57,132,000 | 1,796 |
Interest-bearing balances | $29,873,000 | 1,244 |
Securities | $21,565,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $5,486,000 | 646 |
Net loans & leases | $251,917,000 | 1,810 |
Loan loss allowance | $9,715,000 | 646 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,380,000 | 2,716 |
Other real estate owned | $3,407,000 | 1,796 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,467,000 | 1,769 |
Life insurance assets | $588,000 | 3,396 |
Total liabilities and capital | $353,354,000 | 1,935 |
Total liabilities | $300,787,000 | 2,010 |
Total deposits | $298,173,000 | 1,930 |
Interest-bearing deposits | $210,854,000 | 2,077 |
Deposits held in domestic offices | $298,173,000 | 1,930 |
% insured | 79.37% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,614,000 | 1,625 |
Total equity capital | $52,567,000 | 1,487 |
Total bank equity capital | $52,567,000 | 1,487 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $300,000 | 5,216 |
Undivided profits | $51,967,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,701,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,684,000 | 1,532 |
Earning assets | $308,841,000 | 2,033 |
Long-term assets (5+ years) | $57,687,000 | 2,879 |
Average Assets, year-to-date | $351,435,000 | 1,926 |
Average Assets, quarterly | $351,435,000 | 1,926 |
Volatile liabilities | $4,730,000 | 3,998 |
Insider loans | $2,090,000 | 2,233 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,519,000 | 2,695 |
Tier 1 (core) risk-based capital | $52,548,000 | 1,440 |
Tier 2 risk-based capital | $2,971,000 | 1,777 |
Total risk weighted assets | $230,992,000 | 2,033 |
Total unused commitments | $21,519,000 | 2,695 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 84 | 1,732 |
Assets and Liabilities |
Total Assets: | $349,516,000 | 1,940 |
Cash and due from depository institutions | $55,544,000 | 1,732 |
Interest-bearing balances | $31,795,000 | 1,040 |
Securities | $17,302,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 616 |
Net loans & leases | $252,781,000 | 1,806 |
Loan loss allowance | $8,072,000 | 793 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,408,000 | 2,713 |
Other real estate owned | $3,450,000 | 1,732 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,716,000 | 1,655 |
Life insurance assets | $588,000 | 3,407 |
Total liabilities and capital | $349,516,000 | 1,940 |
Total liabilities | $299,618,000 | 2,012 |
Total deposits | $296,808,000 | 1,927 |
Interest-bearing deposits | $211,141,000 | 2,066 |
Deposits held in domestic offices | $296,808,000 | 1,927 |
% insured | 77.20% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,810,000 | 1,586 |
Total equity capital | $49,898,000 | 1,553 |
Total bank equity capital | $49,898,000 | 1,553 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $300,000 | 5,271 |
Undivided profits | $49,298,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,969,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 405 |
Income earned, not collected on loans | $2,495,000 | 1,106 |
Earning assets | $307,193,000 | 2,044 |
Long-term assets (5+ years) | $57,437,000 | 2,883 |
Average Assets, year-to-date | $341,926,000 | 1,941 |
Average Assets, quarterly | $345,120,500 | 1,956 |
Volatile liabilities | $4,664,000 | 4,038 |
Insider loans | $2,118,000 | 2,221 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,773,000 | 2,787 |
Tier 1 (core) risk-based capital | $49,895,000 | 1,503 |
Tier 2 risk-based capital | $2,996,000 | 1,756 |
Total risk weighted assets | $234,676,000 | 1,998 |
Total unused commitments | $19,773,000 | 2,787 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 84 | 1,738 |
Assets and Liabilities |
Total Assets: | $340,725,000 | 1,980 |
Cash and due from depository institutions | $41,197,000 | 1,738 |
Interest-bearing balances | $20,392,000 | 1,663 |
Securities | $17,602,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $5,048,000 | 632 |
Net loans & leases | $257,480,000 | 1,775 |
Loan loss allowance | $7,876,000 | 808 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,492,000 | 2,689 |
Other real estate owned | $3,190,000 | 1,738 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,716,000 | 1,503 |
Life insurance assets | $564,000 | 3,423 |
Total liabilities and capital | $340,725,000 | 1,980 |
Total liabilities | $286,813,000 | 2,082 |
Total deposits | $284,089,000 | 1,989 |
Interest-bearing deposits | $208,575,000 | 2,067 |
Deposits held in domestic offices | $284,089,000 | 1,989 |
% insured | 81.29% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,724,000 | 1,684 |
Total equity capital | $53,912,000 | 1,470 |
Total bank equity capital | $53,912,000 | 1,470 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $300,000 | 5,331 |
Undivided profits | $53,312,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $5,016,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,325,000 | 139 |
Income earned, not collected on loans | $1,998,000 | 1,382 |
Earning assets | $300,522,000 | 2,077 |
Long-term assets (5+ years) | $61,769,000 | 2,780 |
Average Assets, year-to-date | $340,028,500 | 1,951 |
Average Assets, quarterly | $343,063,000 | 1,959 |
Volatile liabilities | $3,931,000 | 4,279 |
Insider loans | $1,929,000 | 2,378 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,691,000 | 2,711 |
Tier 1 (core) risk-based capital | $53,839,000 | 1,405 |
Tier 2 risk-based capital | $3,063,000 | 1,709 |
Total risk weighted assets | $240,250,000 | 1,947 |
Total unused commitments | $20,691,000 | 2,711 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 84 | 1,762 |
Assets and Liabilities |
Total Assets: | $345,401,000 | 1,945 |
Cash and due from depository institutions | $50,138,000 | 1,762 |
Interest-bearing balances | $26,215,000 | 1,262 |
Securities | $18,044,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $4,589,000 | 688 |
Net loans & leases | $253,831,000 | 1,788 |
Loan loss allowance | $7,857,000 | 813 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,522,000 | 2,699 |
Other real estate owned | $3,103,000 | 1,762 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,174,000 | 1,549 |
Life insurance assets | $564,000 | 3,442 |
Total liabilities and capital | $345,401,000 | 1,945 |
Total liabilities | $292,284,000 | 2,040 |
Total deposits | $289,455,000 | 1,935 |
Interest-bearing deposits | $206,989,000 | 2,080 |
Deposits held in domestic offices | $289,455,000 | 1,935 |
% insured | 80.13% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,829,000 | 1,608 |
Total equity capital | $53,117,000 | 1,484 |
Total bank equity capital | $53,117,000 | 1,484 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $300,000 | 5,403 |
Undivided profits | $52,517,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $5,355,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,711,000 | 121 |
Income earned, not collected on loans | $2,009,000 | 1,298 |
Earning assets | $302,679,000 | 2,060 |
Long-term assets (5+ years) | $63,893,000 | 2,731 |
Average Assets, year-to-date | $339,796,330 | 1,960 |
Average Assets, quarterly | $343,510,000 | 1,946 |
Volatile liabilities | $5,013,000 | 3,975 |
Insider loans | $1,842,000 | 2,457 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,601,000 | 2,537 |
Tier 1 (core) risk-based capital | $53,030,000 | 1,410 |
Tier 2 risk-based capital | $3,023,000 | 1,725 |
Total risk weighted assets | $237,074,000 | 1,952 |
Total unused commitments | $23,601,000 | 2,537 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 83 | 1,771 |
Assets and Liabilities |
Total Assets: | $341,619,000 | 1,968 |
Cash and due from depository institutions | $46,990,000 | 1,771 |
Interest-bearing balances | $17,978,000 | 1,920 |
Securities | $18,758,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $3,866,000 | 914 |
Net loans & leases | $255,273,000 | 1,751 |
Loan loss allowance | $7,140,000 | 893 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,584,000 | 2,680 |
Other real estate owned | $1,350,000 | 1,771 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,798,000 | 1,565 |
Life insurance assets | $564,000 | 3,444 |
Total liabilities and capital | $341,619,000 | 1,968 |
Total liabilities | $289,444,000 | 2,053 |
Total deposits | $286,065,000 | 1,956 |
Interest-bearing deposits | $207,410,000 | 2,080 |
Deposits held in domestic offices | $286,065,000 | 1,956 |
% insured | 80.97% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,379,000 | 1,370 |
Total equity capital | $52,175,000 | 1,489 |
Total bank equity capital | $52,175,000 | 1,488 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $300,000 | 5,461 |
Undivided profits | $51,575,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $5,438,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,333,000 | 216 |
Income earned, not collected on loans | $1,850,000 | 1,392 |
Earning assets | $295,875,000 | 2,090 |
Long-term assets (5+ years) | $69,544,000 | 2,549 |
Average Assets, year-to-date | $336,994,000 | 1,987 |
Average Assets, quarterly | $336,994,000 | 1,987 |
Volatile liabilities | $3,617,000 | 4,389 |
Insider loans | $1,651,000 | 2,627 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,154,000 | 2,563 |
Tier 1 (core) risk-based capital | $52,081,000 | 1,419 |
Tier 2 risk-based capital | $2,980,000 | 1,733 |
Total risk weighted assets | $234,310,000 | 1,943 |
Total unused commitments | $23,154,000 | 2,563 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 83 | 1,774 |
Assets and Liabilities |
Total Assets: | $332,705,000 | 2,022 |
Cash and due from depository institutions | $39,634,000 | 1,774 |
Interest-bearing balances | $19,801,000 | 1,628 |
Securities | $19,507,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $3,361,000 | 922 |
Net loans & leases | $250,682,000 | 1,763 |
Loan loss allowance | $8,149,000 | 772 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,577,000 | 2,691 |
Other real estate owned | $1,888,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,056,000 | 1,362 |
Life insurance assets | $564,000 | 3,440 |
Total liabilities and capital | $332,705,000 | 2,022 |
Total liabilities | $282,545,000 | 2,102 |
Total deposits | $280,120,000 | 1,993 |
Interest-bearing deposits | $206,574,000 | 2,080 |
Deposits held in domestic offices | $280,120,000 | 1,993 |
% insured | 80.86% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,425,000 | 1,731 |
Total equity capital | $50,160,000 | 1,524 |
Total bank equity capital | $50,160,000 | 1,524 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $300,000 | 5,510 |
Undivided profits | $49,560,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $7,197,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,988,000 | 117 |
Income earned, not collected on loans | $2,288,000 | 1,147 |
Earning assets | $293,351,000 | 2,109 |
Long-term assets (5+ years) | $73,256,000 | 2,496 |
Average Assets, year-to-date | $327,532,600 | 2,009 |
Average Assets, quarterly | $331,461,500 | 2,014 |
Volatile liabilities | $4,652,000 | 4,139 |
Insider loans | $1,553,000 | 2,715 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,581,000 | 2,768 |
Tier 1 (core) risk-based capital | $50,072,000 | 1,461 |
Tier 2 risk-based capital | $2,946,000 | 1,733 |
Total risk weighted assets | $230,489,000 | 1,963 |
Total unused commitments | $19,581,000 | 2,768 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 86 | 1,716 |
Assets and Liabilities |
Total Assets: | $330,218,000 | 2,026 |
Cash and due from depository institutions | $40,708,000 | 1,716 |
Interest-bearing balances | $21,778,000 | 1,490 |
Securities | $19,884,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $3,047,000 | 921 |
Net loans & leases | $247,939,000 | 1,770 |
Loan loss allowance | $7,780,000 | 818 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,497,000 | 2,759 |
Other real estate owned | $2,237,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,906,000 | 1,464 |
Life insurance assets | $540,000 | 3,455 |
Total liabilities and capital | $330,218,000 | 2,026 |
Total liabilities | $277,967,000 | 2,124 |
Total deposits | $275,412,000 | 2,015 |
Interest-bearing deposits | $205,267,000 | 2,099 |
Deposits held in domestic offices | $275,412,000 | 2,015 |
% insured | 82.97% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,555,000 | 1,730 |
Total equity capital | $52,251,000 | 1,474 |
Total bank equity capital | $52,251,000 | 1,473 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $300,000 | 5,586 |
Undivided profits | $51,651,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $7,463,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,991,000 | 121 |
Income earned, not collected on loans | $2,197,000 | 1,228 |
Earning assets | $292,648,000 | 2,109 |
Long-term assets (5+ years) | $74,684,000 | 2,469 |
Average Assets, year-to-date | $326,239,500 | 2,029 |
Average Assets, quarterly | $330,854,000 | 2,012 |
Volatile liabilities | $5,314,000 | 4,045 |
Insider loans | $1,466,000 | 2,823 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,666,000 | 2,728 |
Tier 1 (core) risk-based capital | $52,142,000 | 1,413 |
Tier 2 risk-based capital | $2,944,000 | 1,730 |
Total risk weighted assets | $230,760,000 | 1,955 |
Total unused commitments | $20,666,000 | 2,728 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 89 | 1,683 |
Assets and Liabilities |
Total Assets: | $331,490,000 | 2,031 |
Cash and due from depository institutions | $47,661,000 | 1,683 |
Interest-bearing balances | $31,264,000 | 1,029 |
Securities | $19,090,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $4,192,000 | 745 |
Net loans & leases | $242,145,000 | 1,803 |
Loan loss allowance | $8,012,000 | 802 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,474,000 | 2,790 |
Other real estate owned | $2,595,000 | 1,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,333,000 | 1,535 |
Life insurance assets | $540,000 | 3,468 |
Total liabilities and capital | $331,490,000 | 2,031 |
Total liabilities | $281,447,000 | 2,113 |
Total deposits | $278,779,000 | 2,004 |
Interest-bearing deposits | $204,408,000 | 2,120 |
Deposits held in domestic offices | $278,779,000 | 2,003 |
% insured | 82.97% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,668,000 | 1,626 |
Total equity capital | $50,043,000 | 1,520 |
Total bank equity capital | $50,043,000 | 1,520 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $300,000 | 5,654 |
Undivided profits | $49,443,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $7,835,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,442,000 | 107 |
Income earned, not collected on loans | $1,840,000 | 1,385 |
Earning assets | $296,691,000 | 2,085 |
Long-term assets (5+ years) | $74,580,000 | 2,475 |
Average Assets, year-to-date | $324,913,330 | 2,046 |
Average Assets, quarterly | $326,423,500 | 2,052 |
Volatile liabilities | $6,136,000 | 3,814 |
Insider loans | $1,366,000 | 2,928 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,397,000 | 2,826 |
Tier 1 (core) risk-based capital | $49,957,000 | 1,464 |
Tier 2 risk-based capital | $2,939,000 | 1,728 |
Total risk weighted assets | $230,087,000 | 1,961 |
Total unused commitments | $19,397,000 | 2,826 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 84 | 1,769 |
Assets and Liabilities |
Total Assets: | $321,357,000 | 2,092 |
Cash and due from depository institutions | $45,135,000 | 1,769 |
Interest-bearing balances | $16,982,000 | 2,093 |
Securities | $17,096,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $3,702,000 | 1,055 |
Net loans & leases | $237,515,000 | 1,810 |
Loan loss allowance | $7,906,000 | 809 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,445,000 | 2,829 |
Other real estate owned | $2,329,000 | 1,769 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,135,000 | 1,521 |
Life insurance assets | $540,000 | 3,462 |
Total liabilities and capital | $321,357,000 | 2,092 |
Total liabilities | $272,806,000 | 2,160 |
Total deposits | $270,303,000 | 2,058 |
Interest-bearing deposits | $202,004,000 | 2,159 |
Deposits held in domestic offices | $270,303,000 | 2,058 |
% insured | 85.85% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,503,000 | 1,725 |
Total equity capital | $48,551,000 | 1,562 |
Total bank equity capital | $48,551,000 | 1,562 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $300,000 | 5,720 |
Undivided profits | $47,951,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $8,730,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 324 |
Income earned, not collected on loans | $1,555,000 | 1,588 |
Earning assets | $275,295,000 | 2,225 |
Long-term assets (5+ years) | $69,639,000 | 2,609 |
Average Assets, year-to-date | $321,625,000 | 2,079 |
Average Assets, quarterly | $321,625,000 | 2,079 |
Volatile liabilities | $6,767,000 | 3,596 |
Insider loans | $1,220,000 | 3,115 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,678,000 | 3,267 |
Tier 1 (core) risk-based capital | $48,446,000 | 1,478 |
Tier 2 risk-based capital | $2,868,000 | 1,753 |
Total risk weighted assets | $224,405,000 | 1,978 |
Total unused commitments | $14,678,000 | 3,267 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 84 | 1,776 |
Assets and Liabilities |
Total Assets: | $321,893,000 | 2,081 |
Cash and due from depository institutions | $49,524,000 | 1,776 |
Interest-bearing balances | $20,207,000 | 1,608 |
Securities | $17,742,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $3,226,000 | 1,017 |
Net loans & leases | $232,237,000 | 1,856 |
Loan loss allowance | $7,752,000 | 826 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,386,000 | 2,911 |
Other real estate owned | $2,840,000 | 1,776 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,938,000 | 1,457 |
Life insurance assets | $540,000 | 3,470 |
Total liabilities and capital | $321,893,000 | 2,081 |
Total liabilities | $275,246,000 | 2,150 |
Total deposits | $272,738,000 | 2,036 |
Interest-bearing deposits | $203,715,000 | 2,148 |
Deposits held in domestic offices | $272,738,000 | 2,035 |
% insured | 84.48% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,508,000 | 1,709 |
Total equity capital | $46,647,000 | 1,601 |
Total bank equity capital | $46,647,000 | 1,601 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $300,000 | 5,808 |
Undivided profits | $46,047,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,155,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 313 |
Income earned, not collected on loans | $2,235,000 | 1,131 |
Earning assets | $273,412,000 | 2,228 |
Long-term assets (5+ years) | $54,147,000 | 3,124 |
Average Assets, year-to-date | $320,398,600 | 2,026 |
Average Assets, quarterly | $320,631,500 | 2,067 |
Volatile liabilities | $8,889,000 | 3,307 |
Insider loans | $1,145,000 | 3,264 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,021,000 | 3,694 |
Tier 1 (core) risk-based capital | $46,630,000 | 1,522 |
Tier 2 risk-based capital | $2,777,000 | 1,793 |
Total risk weighted assets | $217,249,000 | 2,022 |
Total unused commitments | $11,021,000 | 3,694 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 85 | 1,770 |
Assets and Liabilities |
Total Assets: | $319,370,000 | 2,084 |
Cash and due from depository institutions | $46,447,000 | 1,770 |
Interest-bearing balances | $20,058,000 | 1,592 |
Securities | $18,079,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $2,862,000 | 1,085 |
Net loans & leases | $231,763,000 | 1,849 |
Loan loss allowance | $8,354,000 | 786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,236,000 | 3,031 |
Other real estate owned | $3,042,000 | 1,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,941,000 | 1,386 |
Life insurance assets | $522,000 | 3,487 |
Total liabilities and capital | $319,370,000 | 2,084 |
Total liabilities | $272,247,000 | 2,176 |
Total deposits | $269,334,000 | 2,061 |
Interest-bearing deposits | $207,519,000 | 2,112 |
Deposits held in domestic offices | $269,334,000 | 2,060 |
% insured | 86.85% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,913,000 | 1,546 |
Total equity capital | $47,123,000 | 1,583 |
Total bank equity capital | $47,123,000 | 1,583 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $300,000 | 5,880 |
Undivided profits | $46,523,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $6,321,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,468,000 | 209 |
Income earned, not collected on loans | $2,161,000 | 1,222 |
Earning assets | $272,762,000 | 2,236 |
Long-term assets (5+ years) | $59,902,000 | 2,963 |
Average Assets, year-to-date | $320,025,000 | 2,043 |
Average Assets, quarterly | $323,239,000 | 2,045 |
Volatile liabilities | $9,101,000 | 3,287 |
Insider loans | $1,089,000 | 3,360 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,560,000 | 3,796 |
Tier 1 (core) risk-based capital | $47,147,000 | 1,506 |
Tier 2 risk-based capital | $2,813,000 | 1,790 |
Total risk weighted assets | $219,535,000 | 2,001 |
Total unused commitments | $10,560,000 | 3,796 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 86 | 1,755 |
Assets and Liabilities |
Total Assets: | $327,108,000 | 2,029 |
Cash and due from depository institutions | $53,033,000 | 1,755 |
Interest-bearing balances | $20,895,000 | 1,534 |
Securities | $18,679,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $2,526,000 | 1,206 |
Net loans & leases | $232,822,000 | 1,816 |
Loan loss allowance | $8,983,000 | 728 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,268,000 | 3,030 |
Other real estate owned | $3,365,000 | 1,755 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,415,000 | 1,408 |
Life insurance assets | $522,000 | 3,486 |
Total liabilities and capital | $327,108,000 | 2,029 |
Total liabilities | $281,006,000 | 2,097 |
Total deposits | $277,497,000 | 1,991 |
Interest-bearing deposits | $210,085,000 | 2,090 |
Deposits held in domestic offices | $277,497,000 | 1,990 |
% insured | 86.04% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,509,000 | 1,286 |
Total equity capital | $46,102,000 | 1,594 |
Total bank equity capital | $46,102,000 | 1,593 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $300,000 | 5,938 |
Undivided profits | $45,502,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $7,200,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,015,000 | 284 |
Income earned, not collected on loans | $1,888,000 | 1,322 |
Earning assets | $274,922,000 | 2,194 |
Long-term assets (5+ years) | $46,493,000 | 3,473 |
Average Assets, year-to-date | $320,243,330 | 2,042 |
Average Assets, quarterly | $322,805,000 | 2,038 |
Volatile liabilities | $9,279,000 | 3,239 |
Insider loans | $1,089,000 | 3,370 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,150,000 | 3,455 |
Tier 1 (core) risk-based capital | $46,122,000 | 1,518 |
Tier 2 risk-based capital | $2,850,000 | 1,763 |
Total risk weighted assets | $221,897,000 | 1,975 |
Total unused commitments | $13,150,000 | 3,455 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 83 | 1,818 |
Assets and Liabilities |
Total Assets: | $318,502,000 | 2,074 |
Cash and due from depository institutions | $46,819,000 | 1,818 |
Interest-bearing balances | $20,160,000 | 1,818 |
Securities | $19,042,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $2,047,000 | 1,620 |
Net loans & leases | $230,576,000 | 1,807 |
Loan loss allowance | $9,131,000 | 722 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,313,000 | 3,022 |
Other real estate owned | $3,796,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,909,000 | 1,454 |
Life insurance assets | $543,000 | 3,465 |
Total liabilities and capital | $318,502,000 | 2,074 |
Total liabilities | $273,626,000 | 2,152 |
Total deposits | $271,128,000 | 2,052 |
Interest-bearing deposits | $209,653,000 | 2,121 |
Deposits held in domestic offices | $271,128,000 | 2,052 |
% insured | 87.71% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,498,000 | 1,633 |
Total equity capital | $44,876,000 | 1,610 |
Total bank equity capital | $44,876,000 | 1,609 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $300,000 | 6,003 |
Undivided profits | $44,276,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $10,008,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,685,000 | 133 |
Income earned, not collected on loans | $1,771,000 | 1,402 |
Earning assets | $271,825,000 | 2,211 |
Long-term assets (5+ years) | $44,420,000 | 3,553 |
Average Assets, year-to-date | $316,811,000 | 2,070 |
Average Assets, quarterly | $316,811,000 | 2,070 |
Volatile liabilities | $6,813,000 | 3,689 |
Insider loans | $1,046,000 | 3,455 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,805,000 | 3,832 |
Tier 1 (core) risk-based capital | $44,946,000 | 1,549 |
Tier 2 risk-based capital | $2,816,000 | 1,769 |
Total risk weighted assets | $218,977,000 | 1,976 |
Total unused commitments | $10,805,000 | 3,832 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 83 | 1,833 |
Assets and Liabilities |
Total Assets: | $315,120,000 | 2,081 |
Cash and due from depository institutions | $43,181,000 | 1,833 |
Interest-bearing balances | $36,340,000 | 939 |
Securities | $19,668,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 1,372 |
Net loans & leases | $227,905,000 | 1,817 |
Loan loss allowance | $8,995,000 | 740 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,357,000 | 3,016 |
Other real estate owned | $4,363,000 | 1,833 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $14,403,000 | 1,357 |
Life insurance assets | $543,000 | 3,458 |
Total liabilities and capital | $315,120,000 | 2,081 |
Total liabilities | $272,204,000 | 2,155 |
Total deposits | $269,595,000 | 2,033 |
Interest-bearing deposits | $206,966,000 | 2,130 |
Deposits held in domestic offices | $269,595,000 | 2,032 |
% insured | 85.06% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,609,000 | 1,602 |
Total equity capital | $42,916,000 | 1,644 |
Total bank equity capital | $42,916,000 | 1,644 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $300,000 | 6,080 |
Undivided profits | $42,316,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $9,785,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,562,000 | 203 |
Income earned, not collected on loans | $2,173,000 | 1,182 |
Earning assets | $286,156,000 | 2,113 |
Long-term assets (5+ years) | $40,145,000 | 3,775 |
Average Assets, year-to-date | $310,214,800 | 2,079 |
Average Assets, quarterly | $313,421,500 | 2,080 |
Volatile liabilities | $6,405,000 | 3,884 |
Insider loans | $1,052,000 | 3,467 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,072,000 | 4,046 |
Tier 1 (core) risk-based capital | $43,007,000 | 1,603 |
Tier 2 risk-based capital | $2,754,000 | 1,812 |
Total risk weighted assets | $214,122,000 | 2,009 |
Total unused commitments | $9,072,000 | 4,046 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 84 | 1,799 |
Assets and Liabilities |
Total Assets: | $311,723,000 | 2,100 |
Cash and due from depository institutions | $37,524,000 | 1,799 |
Interest-bearing balances | $30,957,000 | 1,142 |
Securities | $19,817,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $2,196,000 | 1,374 |
Net loans & leases | $231,672,000 | 1,777 |
Loan loss allowance | $10,150,000 | 676 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,358,000 | 3,025 |
Other real estate owned | $4,264,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,892,000 | 1,487 |
Life insurance assets | $484,000 | 3,464 |
Total liabilities and capital | $311,723,000 | 2,100 |
Total liabilities | $267,018,000 | 2,170 |
Total deposits | $264,887,000 | 2,067 |
Interest-bearing deposits | $209,533,000 | 2,105 |
Deposits held in domestic offices | $264,887,000 | 2,066 |
% insured | 87.16% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,131,000 | 1,973 |
Total equity capital | $44,705,000 | 1,589 |
Total bank equity capital | $44,705,000 | 1,587 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $300,000 | 6,152 |
Undivided profits | $44,105,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $7,066,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $984,000 | 300 |
Income earned, not collected on loans | $2,229,000 | 1,192 |
Earning assets | $284,642,000 | 2,102 |
Long-term assets (5+ years) | $36,362,000 | 3,983 |
Average Assets, year-to-date | $308,988,500 | 2,093 |
Average Assets, quarterly | $310,565,000 | 2,094 |
Volatile liabilities | $6,745,000 | 3,830 |
Insider loans | $763,000 | 3,975 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,873,000 | 4,503 |
Tier 1 (core) risk-based capital | $44,797,000 | 1,530 |
Tier 2 risk-based capital | $2,800,000 | 1,777 |
Total risk weighted assets | $216,723,000 | 1,957 |
Total unused commitments | $6,873,000 | 4,503 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 84 | 1,810 |
Assets and Liabilities |
Total Assets: | $309,407,000 | 2,093 |
Cash and due from depository institutions | $36,154,000 | 1,810 |
Interest-bearing balances | $29,126,000 | 1,268 |
Securities | $18,346,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 1,677 |
Net loans & leases | $231,411,000 | 1,777 |
Loan loss allowance | $9,807,000 | 717 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,366,000 | 3,024 |
Other real estate owned | $5,027,000 | 1,810 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,234,000 | 1,444 |
Life insurance assets | $484,000 | 3,446 |
Total liabilities and capital | $309,407,000 | 2,093 |
Total liabilities | $265,321,000 | 2,173 |
Total deposits | $263,571,000 | 2,085 |
Interest-bearing deposits | $204,543,000 | 2,155 |
Deposits held in domestic offices | $263,571,000 | 2,084 |
% insured | 87.86% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,750,000 | 2,196 |
Total equity capital | $44,086,000 | 1,600 |
Total bank equity capital | $44,086,000 | 1,599 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $300,000 | 6,196 |
Undivided profits | $43,486,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $7,313,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $867,000 | 320 |
Income earned, not collected on loans | $1,888,000 | 1,379 |
Earning assets | $280,752,000 | 2,125 |
Long-term assets (5+ years) | $29,473,000 | 4,362 |
Average Assets, year-to-date | $308,077,000 | 2,097 |
Average Assets, quarterly | $309,580,500 | 2,092 |
Volatile liabilities | $7,362,000 | 3,654 |
Insider loans | $733,000 | 4,055 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,355,000 | 4,453 |
Tier 1 (core) risk-based capital | $44,021,000 | 1,541 |
Tier 2 risk-based capital | $2,814,000 | 1,782 |
Total risk weighted assets | $218,142,000 | 1,938 |
Total unused commitments | $7,355,000 | 4,453 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 86 | 1,761 |
Assets and Liabilities |
Total Assets: | $309,754,000 | 2,127 |
Cash and due from depository institutions | $40,594,000 | 1,761 |
Interest-bearing balances | $34,981,000 | 1,317 |
Securities | $18,594,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $1,778,000 | 2,094 |
Net loans & leases | $226,872,000 | 1,786 |
Loan loss allowance | $9,664,000 | 744 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,984,000 | 3,269 |
Other real estate owned | $6,259,000 | 1,761 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,673,000 | 1,470 |
Life insurance assets | $484,000 | 3,429 |
Total liabilities and capital | $309,754,000 | 2,127 |
Total liabilities | $267,518,000 | 2,184 |
Total deposits | $265,990,000 | 2,097 |
Interest-bearing deposits | $210,078,000 | 2,140 |
Deposits held in domestic offices | $265,990,000 | 2,097 |
% insured | 88.28% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,528,000 | 2,424 |
Total equity capital | $42,236,000 | 1,708 |
Total bank equity capital | $42,236,000 | 1,709 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $300,000 | 6,264 |
Undivided profits | $41,636,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $9,167,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $923,000 | 307 |
Income earned, not collected on loans | $1,636,000 | 1,595 |
Earning assets | $282,225,000 | 2,151 |
Long-term assets (5+ years) | $24,015,000 | 4,716 |
Average Assets, year-to-date | $307,412,000 | 2,136 |
Average Assets, quarterly | $307,412,000 | 2,136 |
Volatile liabilities | $8,388,000 | 3,414 |
Insider loans | $421,000 | 4,768 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,581,000 | 4,215 |
Tier 1 (core) risk-based capital | $42,124,000 | 1,600 |
Tier 2 risk-based capital | $2,757,000 | 1,810 |
Total risk weighted assets | $213,730,000 | 1,971 |
Total unused commitments | $8,581,000 | 4,216 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 87 | 1,754 |
Assets and Liabilities |
Total Assets: | $305,070,000 | 2,153 |
Cash and due from depository institutions | $36,359,000 | 1,754 |
Interest-bearing balances | $30,791,000 | 1,377 |
Securities | $15,978,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 2,134 |
Net loans & leases | $230,768,000 | 1,777 |
Loan loss allowance | $9,494,000 | 770 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,031,000 | 3,248 |
Other real estate owned | $6,861,000 | 1,754 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,714,000 | 1,700 |
Life insurance assets | $484,000 | 3,405 |
Total liabilities and capital | $305,070,000 | 2,153 |
Total liabilities | $264,470,000 | 2,203 |
Total deposits | $262,917,000 | 2,104 |
Interest-bearing deposits | $208,393,000 | 2,149 |
Deposits held in domestic offices | $262,917,000 | 2,104 |
% insured | 94.60% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,553,000 | 2,488 |
Total equity capital | $40,600,000 | 1,759 |
Total bank equity capital | $40,600,000 | 1,759 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $300,000 | 6,322 |
Undivided profits | $40,000,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $14,417,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $923,000 | 299 |
Income earned, not collected on loans | $1,945,000 | 1,352 |
Earning assets | $278,896,000 | 2,152 |
Long-term assets (5+ years) | $20,277,000 | 4,978 |
Average Assets, year-to-date | $310,146,600 | 2,072 |
Average Assets, quarterly | $305,300,500 | 2,138 |
Volatile liabilities | $8,567,000 | 3,478 |
Insider loans | $604,000 | 4,402 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,022,000 | 4,461 |
Tier 1 (core) risk-based capital | $40,494,000 | 1,636 |
Tier 2 risk-based capital | $2,784,000 | 1,787 |
Total risk weighted assets | $216,085,000 | 1,960 |
Total unused commitments | $7,022,000 | 4,461 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 87 | 1,753 |
Assets and Liabilities |
Total Assets: | $305,531,000 | 2,161 |
Cash and due from depository institutions | $30,630,000 | 1,753 |
Interest-bearing balances | $25,524,000 | 1,536 |
Securities | $16,025,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 2,213 |
Net loans & leases | $236,512,000 | 1,746 |
Loan loss allowance | $9,791,000 | 763 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,843,000 | 3,415 |
Other real estate owned | $6,317,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,967,000 | 1,554 |
Life insurance assets | $465,000 | 3,392 |
Total liabilities and capital | $305,531,000 | 2,161 |
Total liabilities | $265,032,000 | 2,195 |
Total deposits | $262,293,000 | 2,100 |
Interest-bearing deposits | $211,845,000 | 2,126 |
Deposits held in domestic offices | $262,293,000 | 2,100 |
% insured | 94.97% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,739,000 | 1,718 |
Total equity capital | $40,499,000 | 1,790 |
Total bank equity capital | $40,499,000 | 1,789 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $300,000 | 6,416 |
Undivided profits | $39,899,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $13,745,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,979,000 | 1,457 |
Earning assets | $279,298,000 | 2,159 |
Long-term assets (5+ years) | $22,169,000 | 4,815 |
Average Assets, year-to-date | $311,415,750 | 2,087 |
Average Assets, quarterly | $308,559,500 | 2,128 |
Volatile liabilities | $10,037,000 | 3,236 |
Insider loans | $596,000 | 4,486 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,446,000 | 4,383 |
Tier 1 (core) risk-based capital | $40,434,000 | 1,645 |
Tier 2 risk-based capital | $2,859,000 | 1,760 |
Total risk weighted assets | $221,834,000 | 1,923 |
Total unused commitments | $7,446,000 | 4,383 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 86 | 1,763 |
Assets and Liabilities |
Total Assets: | $311,588,000 | 2,093 |
Cash and due from depository institutions | $33,504,000 | 1,763 |
Interest-bearing balances | $26,809,000 | 1,460 |
Securities | $12,354,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 1,857 |
Net loans & leases | $242,196,000 | 1,694 |
Loan loss allowance | $10,528,000 | 724 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,921,000 | 3,359 |
Other real estate owned | $6,422,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,911,000 | 1,565 |
Life insurance assets | $465,000 | 3,374 |
Total liabilities and capital | $311,588,000 | 2,093 |
Total liabilities | $272,237,000 | 2,146 |
Total deposits | $270,404,000 | 2,040 |
Interest-bearing deposits | $217,158,000 | 2,085 |
Deposits held in domestic offices | $270,404,000 | 2,040 |
% insured | 95.97% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,833,000 | 2,230 |
Total equity capital | $39,351,000 | 1,806 |
Total bank equity capital | $39,351,000 | 1,806 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $300,000 | 6,460 |
Undivided profits | $38,751,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $11,950,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,922,000 | 1,390 |
Earning assets | $283,639,000 | 2,118 |
Long-term assets (5+ years) | $18,730,000 | 5,132 |
Average Assets, year-to-date | $313,377,330 | 2,069 |
Average Assets, quarterly | $313,388,500 | 2,081 |
Volatile liabilities | $10,537,000 | 3,188 |
Insider loans | $725,000 | 4,267 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,080,000 | 4,466 |
Tier 1 (core) risk-based capital | $39,330,000 | 1,672 |
Tier 2 risk-based capital | $2,931,000 | 1,731 |
Total risk weighted assets | $226,925,000 | 1,865 |
Total unused commitments | $7,080,000 | 4,466 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 85 | 1,768 |
Assets and Liabilities |
Total Assets: | $315,189,000 | 2,078 |
Cash and due from depository institutions | $35,157,000 | 1,768 |
Interest-bearing balances | $30,181,000 | 1,422 |
Securities | $12,382,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $2,276,000 | 2,159 |
Net loans & leases | $247,131,000 | 1,654 |
Loan loss allowance | $10,436,000 | 749 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,971,000 | 3,357 |
Other real estate owned | $4,851,000 | 1,768 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,421,000 | 1,759 |
Life insurance assets | $465,000 | 3,362 |
Total liabilities and capital | $315,189,000 | 2,078 |
Total liabilities | $276,775,000 | 2,119 |
Total deposits | $274,749,000 | 2,007 |
Interest-bearing deposits | $220,918,000 | 2,076 |
Deposits held in domestic offices | $274,749,000 | 2,007 |
% insured | 96.15% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,026,000 | 2,040 |
Total equity capital | $38,414,000 | 1,831 |
Total bank equity capital | $38,414,000 | 1,831 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $300,000 | 6,511 |
Undivided profits | $37,814,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $14,203,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,691,000 | 1,615 |
Earning assets | $291,970,000 | 2,064 |
Long-term assets (5+ years) | $20,332,000 | 4,989 |
Average Assets, year-to-date | $314,272,000 | 2,065 |
Average Assets, quarterly | $314,272,000 | 2,065 |
Volatile liabilities | $9,081,000 | 3,461 |
Insider loans | $758,000 | 4,211 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,345,000 | 4,268 |
Tier 1 (core) risk-based capital | $38,404,000 | 1,698 |
Tier 2 risk-based capital | $2,928,000 | 1,744 |
Total risk weighted assets | $226,756,000 | 1,863 |
Total unused commitments | $8,345,000 | 4,268 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 85 | 1,767 |
Assets and Liabilities |
Total Assets: | $313,355,000 | 2,076 |
Cash and due from depository institutions | $39,587,000 | 1,767 |
Interest-bearing balances | $34,138,000 | 1,137 |
Securities | $6,009,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,776 |
Net loans & leases | $246,854,000 | 1,673 |
Loan loss allowance | $10,189,000 | 765 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,046,000 | 3,309 |
Other real estate owned | $5,102,000 | 1,767 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,137,000 | 1,815 |
Life insurance assets | $465,000 | 3,345 |
Total liabilities and capital | $313,355,000 | 2,076 |
Total liabilities | $275,964,000 | 2,112 |
Total deposits | $274,123,000 | 1,984 |
Interest-bearing deposits | $219,462,000 | 2,067 |
Deposits held in domestic offices | $274,123,000 | 1,983 |
% insured | 95.64% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,841,000 | 2,178 |
Total equity capital | $37,391,000 | 1,875 |
Total bank equity capital | $37,391,000 | 1,874 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $300,000 | 6,565 |
Undivided profits | $36,791,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $12,153,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,261,000 | 1,225 |
Earning assets | $289,621,000 | 2,057 |
Long-term assets (5+ years) | $21,637,000 | 4,306 |
Average Assets, year-to-date | $318,031,800 | 2,019 |
Average Assets, quarterly | $310,073,500 | 2,089 |
Volatile liabilities | $10,851,000 | 3,304 |
Insider loans | $760,000 | 4,266 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,840,000 | 4,298 |
Tier 1 (core) risk-based capital | $37,376,000 | 1,738 |
Tier 2 risk-based capital | $2,915,000 | 1,759 |
Total risk weighted assets | $225,967,000 | 1,888 |
Total unused commitments | $7,840,000 | 4,300 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 87 | 1,727 |
Assets and Liabilities |
Total Assets: | $306,792,000 | 2,119 |
Cash and due from depository institutions | $18,610,000 | 1,727 |
Interest-bearing balances | $13,456,000 | 2,530 |
Securities | $3,544,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $5,734,000 | 1,112 |
Net loans & leases | $260,439,000 | 1,615 |
Loan loss allowance | $9,979,000 | 822 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,932,000 | 3,412 |
Other real estate owned | $5,055,000 | 1,727 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,478,000 | 1,803 |
Life insurance assets | $442,000 | 3,350 |
Total liabilities and capital | $306,792,000 | 2,119 |
Total liabilities | $269,727,000 | 2,153 |
Total deposits | $267,321,000 | 2,032 |
Interest-bearing deposits | $221,315,000 | 2,062 |
Deposits held in domestic offices | $267,321,000 | 2,031 |
% insured | 96.04% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,406,000 | 1,875 |
Total equity capital | $37,065,000 | 1,899 |
Total bank equity capital | $37,065,000 | 1,897 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $300,000 | 6,628 |
Undivided profits | $36,465,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $11,038,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,252,000 | 1,290 |
Earning assets | $283,173,000 | 2,098 |
Long-term assets (5+ years) | $22,998,000 | 4,118 |
Average Assets, year-to-date | $319,201,000 | 2,014 |
Average Assets, quarterly | $312,882,000 | 2,072 |
Volatile liabilities | $11,470,000 | 3,225 |
Insider loans | $758,000 | 4,306 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,957,000 | 4,506 |
Tier 1 (core) risk-based capital | $37,048,000 | 1,755 |
Tier 2 risk-based capital | $3,022,000 | 1,708 |
Total risk weighted assets | $234,825,000 | 1,829 |
Total unused commitments | $6,957,000 | 4,511 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 86 | 1,768 |
Assets and Liabilities |
Total Assets: | $318,972,000 | 2,035 |
Cash and due from depository institutions | $24,722,000 | 1,768 |
Interest-bearing balances | $18,087,000 | 1,901 |
Securities | $4,652,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 1,302 |
Net loans & leases | $265,494,000 | 1,579 |
Loan loss allowance | $9,754,000 | 860 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,991,000 | 3,388 |
Other real estate owned | $5,072,000 | 1,768 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,451,000 | 1,679 |
Life insurance assets | $442,000 | 3,331 |
Total liabilities and capital | $318,972,000 | 2,035 |
Total liabilities | $282,193,000 | 2,057 |
Total deposits | $280,181,000 | 1,931 |
Interest-bearing deposits | $225,384,000 | 2,021 |
Deposits held in domestic offices | $280,181,000 | 1,931 |
% insured | 96.15% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,012,000 | 2,023 |
Total equity capital | $36,779,000 | 1,871 |
Total bank equity capital | $36,779,000 | 1,869 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $300,000 | 6,693 |
Undivided profits | $36,179,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $14,598,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,163,000 | 1,311 |
Earning assets | $292,823,000 | 2,015 |
Long-term assets (5+ years) | $21,737,000 | 4,206 |
Average Assets, year-to-date | $323,337,330 | 2,005 |
Average Assets, quarterly | $323,140,500 | 2,012 |
Volatile liabilities | $13,489,000 | 2,952 |
Insider loans | $800,000 | 4,272 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,184,000 | 5,429 |
Tier 1 (core) risk-based capital | $36,755,000 | 1,752 |
Tier 2 risk-based capital | $3,133,000 | 1,683 |
Total risk weighted assets | $244,019,000 | 1,786 |
Total unused commitments | $4,184,000 | 5,430 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 87 | 1,744 |
Assets and Liabilities |
Total Assets: | $328,222,000 | 2,001 |
Cash and due from depository institutions | $34,804,000 | 1,744 |
Interest-bearing balances | $27,888,000 | 1,384 |
Securities | $5,628,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $3,679,000 | 1,921 |
Net loans & leases | $265,018,000 | 1,601 |
Loan loss allowance | $9,541,000 | 868 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,041,000 | 3,384 |
Other real estate owned | $4,893,000 | 1,744 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,159,000 | 1,744 |
Life insurance assets | $442,000 | 3,342 |
Total liabilities and capital | $328,223,000 | 2,001 |
Total liabilities | $292,769,000 | 2,009 |
Total deposits | $291,497,000 | 1,890 |
Interest-bearing deposits | $237,138,000 | 1,966 |
Deposits held in domestic offices | $291,497,000 | 1,888 |
% insured | 95.82% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,272,000 | 2,717 |
Total equity capital | $35,454,000 | 1,897 |
Total bank equity capital | $35,454,000 | 1,896 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $300,000 | 6,745 |
Undivided profits | $34,854,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $10,756,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,293,000 | 1,235 |
Earning assets | $302,213,000 | 1,974 |
Long-term assets (5+ years) | $20,228,000 | 4,281 |
Average Assets, year-to-date | $325,976,500 | 2,002 |
Average Assets, quarterly | $325,976,500 | 2,002 |
Volatile liabilities | $15,349,000 | 2,758 |
Insider loans | $774,000 | 4,363 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,088,000 | 5,515 |
Tier 1 (core) risk-based capital | $35,446,000 | 1,804 |
Tier 2 risk-based capital | $3,103,000 | 1,698 |
Total risk weighted assets | $241,837,000 | 1,801 |
Total unused commitments | $4,088,000 | 5,517 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 89 | 1,704 |
Assets and Liabilities |
Total Assets: | $323,731,000 | 2,023 |
Cash and due from depository institutions | $21,142,000 | 1,704 |
Interest-bearing balances | $14,459,000 | 2,153 |
Securities | $6,630,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $2,192,000 | 2,414 |
Net loans & leases | $273,358,000 | 1,595 |
Loan loss allowance | $8,197,000 | 1,012 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,116,000 | 3,361 |
Other real estate owned | $5,035,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,258,000 | 1,647 |
Life insurance assets | $442,000 | 3,343 |
Total liabilities and capital | $323,731,000 | 2,023 |
Total liabilities | $289,165,000 | 2,037 |
Total deposits | $287,358,000 | 1,905 |
Interest-bearing deposits | $251,179,000 | 1,878 |
Deposits held in domestic offices | $287,358,000 | 1,903 |
% insured | 92.55% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,807,000 | 2,163 |
Total equity capital | $34,566,000 | 1,938 |
Total bank equity capital | $34,566,000 | 1,936 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $300,000 | 6,821 |
Undivided profits | $33,966,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $8,543,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $35,000 | 7,591 |
Earning assets | $296,639,000 | 2,027 |
Long-term assets (5+ years) | $20,004,000 | 4,235 |
Average Assets, year-to-date | $327,603,400 | 1,985 |
Average Assets, quarterly | $322,765,000 | 2,033 |
Volatile liabilities | $84,834,000 | 1,595 |
Insider loans | $756,000 | 4,499 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,430,000 | 4,739 |
Tier 1 (core) risk-based capital | $34,558,000 | 1,839 |
Tier 2 risk-based capital | $3,230,000 | 1,656 |
Total risk weighted assets | $253,463,000 | 1,762 |
Total unused commitments | $6,430,000 | 4,740 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 88 | 1,747 |
Assets and Liabilities |
Total Assets: | $321,799,000 | 2,070 |
Cash and due from depository institutions | $13,643,000 | 1,747 |
Interest-bearing balances | $6,754,000 | 3,418 |
Securities | $6,675,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 2,442 |
Net loans & leases | $277,974,000 | 1,598 |
Loan loss allowance | $9,528,000 | 873 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,154,000 | 3,373 |
Other real estate owned | $4,290,000 | 1,747 |
Goodwill and other intangibles | $842,000 | 1,677 |
All other assets | $12,946,000 | 1,595 |
Life insurance assets | $420,000 | 3,371 |
Total liabilities and capital | $321,799,000 | 2,070 |
Total liabilities | $286,072,000 | 2,091 |
Total deposits | $283,413,000 | 1,942 |
Interest-bearing deposits | $253,283,000 | 1,892 |
Deposits held in domestic offices | $283,413,000 | 1,938 |
% insured | 91.39% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,659,000 | 1,773 |
Total equity capital | $35,727,000 | 1,923 |
Total bank equity capital | $35,727,000 | 1,921 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $300,000 | 6,913 |
Undivided profits | $35,127,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $7,865,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 601 |
Income earned, not collected on loans | $22,000 | 7,709 |
Earning assets | $293,678,000 | 2,084 |
Long-term assets (5+ years) | $19,498,000 | 4,238 |
Average Assets, year-to-date | $328,571,500 | 2,008 |
Average Assets, quarterly | $328,375,500 | 2,024 |
Volatile liabilities | $86,370,000 | 1,620 |
Insider loans | $747,000 | 4,571 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,627,000 | 4,286 |
Tier 1 (core) risk-based capital | $34,851,000 | 1,829 |
Tier 2 risk-based capital | $3,413,000 | 1,614 |
Total risk weighted assets | $266,932,000 | 1,725 |
Total unused commitments | $8,627,000 | 4,289 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 89 | 1,747 |
Assets and Liabilities |
Total Assets: | $334,952,000 | 1,995 |
Cash and due from depository institutions | $20,658,000 | 1,747 |
Interest-bearing balances | $12,890,000 | 2,279 |
Securities | $6,669,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $3,979,000 | 1,825 |
Net loans & leases | $281,720,000 | 1,589 |
Loan loss allowance | $11,332,000 | 745 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,228,000 | 3,350 |
Other real estate owned | $4,307,000 | 1,747 |
Goodwill and other intangibles | $850,000 | 1,676 |
All other assets | $13,541,000 | 1,572 |
Life insurance assets | $420,000 | 3,371 |
Total liabilities and capital | $334,952,000 | 1,995 |
Total liabilities | $299,247,000 | 2,014 |
Total deposits | $296,499,000 | 1,868 |
Interest-bearing deposits | $264,773,000 | 1,827 |
Deposits held in domestic offices | $296,499,000 | 1,865 |
% insured | 90.45% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,748,000 | 1,667 |
Total equity capital | $35,705,000 | 1,914 |
Total bank equity capital | $35,705,000 | 1,913 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $300,000 | 6,966 |
Undivided profits | $35,105,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $6,042,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,856,000 | 1,037 |
Earning assets | $305,258,000 | 1,995 |
Long-term assets (5+ years) | $19,350,000 | 4,214 |
Average Assets, year-to-date | $330,829,000 | 2,008 |
Average Assets, quarterly | $335,183,500 | 1,992 |
Volatile liabilities | $90,003,000 | 1,591 |
Insider loans | $747,000 | 4,614 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,623,000 | 4,327 |
Tier 1 (core) risk-based capital | $34,828,000 | 1,824 |
Tier 2 risk-based capital | $3,630,000 | 1,548 |
Total risk weighted assets | $282,169,000 | 1,658 |
Total unused commitments | $8,623,000 | 4,329 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 89 | 1,762 |
Assets and Liabilities |
Total Assets: | $335,415,000 | 2,041 |
Cash and due from depository institutions | $28,109,000 | 1,762 |
Interest-bearing balances | $20,264,000 | 1,599 |
Securities | $6,617,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,054 |
Net loans & leases | $277,514,000 | 1,649 |
Loan loss allowance | $10,119,000 | 867 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,295,000 | 3,371 |
Other real estate owned | $4,460,000 | 1,762 |
Goodwill and other intangibles | $858,000 | 1,685 |
All other assets | $10,602,000 | 1,940 |
Life insurance assets | $420,000 | 3,390 |
Total liabilities and capital | $335,415,000 | 2,041 |
Total liabilities | $300,738,000 | 2,050 |
Total deposits | $299,206,000 | 1,885 |
Interest-bearing deposits | $271,389,000 | 1,825 |
Deposits held in domestic offices | $299,206,000 | 1,883 |
% insured | 89.71% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,532,000 | 2,580 |
Total equity capital | $34,677,000 | 1,968 |
Total bank equity capital | $34,677,000 | 1,967 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $300,000 | 7,070 |
Undivided profits | $34,077,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,868,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,668,000 | 1,155 |
Earning assets | $308,355,000 | 2,027 |
Long-term assets (5+ years) | $19,750,000 | 4,192 |
Average Assets, year-to-date | $328,767,500 | 2,078 |
Average Assets, quarterly | $328,767,500 | 2,078 |
Volatile liabilities | $89,509,000 | 1,639 |
Insider loans | $1,202,000 | 3,917 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,319,000 | 4,296 |
Tier 1 (core) risk-based capital | $33,824,000 | 1,904 |
Tier 2 risk-based capital | $3,502,000 | 1,641 |
Total risk weighted assets | $275,148,000 | 1,744 |
Total unused commitments | $9,319,000 | 4,300 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 89 | 1,786 |
Assets and Liabilities |
Total Assets: | $322,120,000 | 2,135 |
Cash and due from depository institutions | $16,810,000 | 1,786 |
Interest-bearing balances | $7,999,000 | 2,609 |
Securities | $6,621,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $3,943,000 | 1,968 |
Net loans & leases | $278,236,000 | 1,688 |
Loan loss allowance | $9,867,000 | 892 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,370,000 | 3,358 |
Other real estate owned | $3,060,000 | 1,786 |
Goodwill and other intangibles | $865,000 | 1,689 |
All other assets | $9,215,000 | 2,225 |
Life insurance assets | $420,000 | 3,397 |
Total liabilities and capital | $322,120,000 | 2,135 |
Total liabilities | $288,811,000 | 2,145 |
Total deposits | $286,464,000 | 1,965 |
Interest-bearing deposits | $258,274,000 | 1,897 |
Deposits held in domestic offices | $286,464,000 | 1,963 |
% insured | 89.55% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,347,000 | 1,882 |
Total equity capital | $33,309,000 | 2,011 |
Total bank equity capital | $33,309,000 | 2,009 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $300,000 | 7,141 |
Undivided profits | $32,709,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,358,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,112,000 | 1,015 |
Earning assets | $296,799,000 | 2,121 |
Long-term assets (5+ years) | $13,443,000 | 4,901 |
Average Assets, year-to-date | $333,488,800 | 2,035 |
Average Assets, quarterly | $326,978,500 | 2,099 |
Volatile liabilities | $87,967,000 | 1,698 |
Insider loans | $1,335,000 | 3,789 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,469,000 | 4,495 |
Tier 1 (core) risk-based capital | $32,451,000 | 1,953 |
Tier 2 risk-based capital | $3,475,000 | 1,670 |
Total risk weighted assets | $273,193,000 | 1,797 |
Total unused commitments | $8,469,000 | 4,497 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 92 | 1,748 |
Assets and Liabilities |
Total Assets: | $331,837,000 | 2,086 |
Cash and due from depository institutions | $21,476,000 | 1,748 |
Interest-bearing balances | $14,077,000 | 1,611 |
Securities | $6,722,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $7,866,000 | 1,188 |
Net loans & leases | $284,070,000 | 1,682 |
Loan loss allowance | $7,992,000 | 1,010 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,432,000 | 3,344 |
Other real estate owned | $1,056,000 | 1,748 |
Goodwill and other intangibles | $875,000 | 1,739 |
All other assets | $6,340,000 | 2,634 |
Life insurance assets | $400,000 | 3,420 |
Total liabilities and capital | $331,837,000 | 2,086 |
Total liabilities | $297,795,000 | 2,092 |
Total deposits | $295,912,000 | 1,885 |
Interest-bearing deposits | $269,573,000 | 1,819 |
Deposits held in domestic offices | $295,912,000 | 1,883 |
% insured | 98.88% | 445 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,883,000 | 2,471 |
Total equity capital | $34,042,000 | 2,025 |
Total bank equity capital | $34,042,000 | 2,024 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $300,000 | 7,213 |
Undivided profits | $33,442,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,993,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,945,000 | 1,159 |
Earning assets | $312,735,000 | 2,039 |
Long-term assets (5+ years) | $12,733,000 | 5,018 |
Average Assets, year-to-date | $336,331,000 | 2,036 |
Average Assets, quarterly | $331,647,500 | 2,081 |
Volatile liabilities | $93,490,000 | 1,619 |
Insider loans | $1,293,000 | 3,843 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,164,000 | 4,424 |
Tier 1 (core) risk-based capital | $33,156,000 | 1,942 |
Tier 2 risk-based capital | $3,490,000 | 1,676 |
Total risk weighted assets | $275,147,000 | 1,818 |
Total unused commitments | $9,164,000 | 4,427 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 93 | 1,760 |
Assets and Liabilities |
Total Assets: | $331,458,000 | 2,107 |
Cash and due from depository institutions | $17,697,000 | 1,760 |
Interest-bearing balances | $7,994,000 | 2,092 |
Securities | $9,091,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $8,947,000 | 1,147 |
Net loans & leases | $283,978,000 | 1,716 |
Loan loss allowance | $8,791,000 | 915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,507,000 | 3,334 |
Other real estate owned | $1,131,000 | 1,760 |
Goodwill and other intangibles | $886,000 | 1,739 |
All other assets | $6,221,000 | 2,671 |
Life insurance assets | $400,000 | 3,455 |
Total liabilities and capital | $331,458,000 | 2,107 |
Total liabilities | $297,897,000 | 2,098 |
Total deposits | $296,107,000 | 1,897 |
Interest-bearing deposits | $267,788,000 | 1,836 |
Deposits held in domestic offices | $296,107,000 | 1,895 |
% insured | 83.05% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,790,000 | 2,572 |
Total equity capital | $33,561,000 | 2,032 |
Total bank equity capital | $33,561,000 | 2,030 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $300,000 | 7,293 |
Undivided profits | $32,961,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $5,420,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 764 |
Income earned, not collected on loans | $2,567,000 | 1,325 |
Earning assets | $310,010,000 | 2,067 |
Long-term assets (5+ years) | $14,755,000 | 4,695 |
Average Assets, year-to-date | $337,829,000 | 2,051 |
Average Assets, quarterly | $335,407,500 | 2,076 |
Volatile liabilities | $84,261,000 | 1,796 |
Insider loans | $1,434,000 | 3,695 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,690,000 | 4,905 |
Tier 1 (core) risk-based capital | $32,630,000 | 1,993 |
Tier 2 risk-based capital | $3,529,000 | 1,643 |
Total risk weighted assets | $276,562,000 | 1,839 |
Total unused commitments | $7,690,000 | 4,908 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 95 | 1,728 |
Assets and Liabilities |
Total Assets: | $339,357,000 | 2,061 |
Cash and due from depository institutions | $22,402,000 | 1,728 |
Interest-bearing balances | $10,000 | 7,000 |
Securities | $12,524,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $8,853,000 | 1,377 |
Net loans & leases | $283,693,000 | 1,723 |
Loan loss allowance | $8,152,000 | 931 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,582,000 | 3,309 |
Other real estate owned | $781,000 | 1,728 |
Goodwill and other intangibles | $896,000 | 1,737 |
All other assets | $6,626,000 | 2,564 |
Life insurance assets | $400,000 | 3,474 |
Total liabilities and capital | $339,357,000 | 2,061 |
Total liabilities | $306,261,000 | 2,063 |
Total deposits | $304,250,000 | 1,861 |
Interest-bearing deposits | $275,537,000 | 1,803 |
Deposits held in domestic offices | $304,250,000 | 1,858 |
% insured | 82.32% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,011,000 | 2,306 |
Total equity capital | $33,096,000 | 2,065 |
Total bank equity capital | $33,096,000 | 2,064 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $300,000 | 7,337 |
Undivided profits | $32,496,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $3,342,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,106,000 | 1,089 |
Earning assets | $305,080,000 | 2,105 |
Long-term assets (5+ years) | $16,473,000 | 4,473 |
Average Assets, year-to-date | $341,014,500 | 2,036 |
Average Assets, quarterly | $341,014,500 | 2,036 |
Volatile liabilities | $84,341,000 | 1,796 |
Insider loans | $1,807,000 | 3,288 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,932,000 | 3,787 |
Tier 1 (core) risk-based capital | $32,120,000 | 2,038 |
Tier 2 risk-based capital | $3,536,000 | 1,634 |
Total risk weighted assets | $278,290,000 | 1,849 |
Total unused commitments | $13,932,000 | 3,790 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 95 | 1,739 |
Assets and Liabilities |
Total Assets: | $342,672,000 | 2,021 |
Cash and due from depository institutions | $7,544,000 | 1,739 |
Interest-bearing balances | $0 | 7,069 |
Securities | $17,694,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $18,528,000 | 494 |
Net loans & leases | $287,293,000 | 1,720 |
Loan loss allowance | $7,465,000 | 956 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,629,000 | 3,293 |
Other real estate owned | $571,000 | 1,739 |
Goodwill and other intangibles | $721,000 | 1,867 |
All other assets | $6,692,000 | 2,569 |
Life insurance assets | $377,000 | 3,508 |
Total liabilities and capital | $342,672,000 | 2,021 |
Total liabilities | $310,044,000 | 2,008 |
Total deposits | $308,174,000 | 1,785 |
Interest-bearing deposits | $281,205,000 | 1,718 |
Deposits held in domestic offices | $308,174,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,870,000 | 2,429 |
Total equity capital | $32,628,000 | 2,072 |
Total bank equity capital | $32,628,000 | 2,072 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $300,000 | 7,372 |
Undivided profits | $32,028,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,406,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,070 |
Income earned, not collected on loans | $236,000 | 7,350 |
Earning assets | $323,515,000 | 1,947 |
Long-term assets (5+ years) | $21,055,000 | 3,927 |
Average Assets, year-to-date | $337,658,200 | 1,972 |
Average Assets, quarterly | $341,841,000 | 2,005 |
Volatile liabilities | $86,276,000 | 1,742 |
Insider loans | $2,264,000 | 2,925 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,660,000 | 3,310 |
Tier 1 (core) risk-based capital | $31,807,000 | 2,027 |
Tier 2 risk-based capital | $3,605,000 | 1,591 |
Total risk weighted assets | $284,506,000 | 1,806 |
Total unused commitments | $17,660,000 | 3,313 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 95 | 1,775 |
Assets and Liabilities |
Total Assets: | $341,010,000 | 2,017 |
Cash and due from depository institutions | $7,999,000 | 1,775 |
Interest-bearing balances | $0 | 6,794 |
Securities | $22,250,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $9,283,000 | 1,333 |
Net loans & leases | $289,236,000 | 1,708 |
Loan loss allowance | $9,036,000 | 716 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,611,000 | 3,294 |
Other real estate owned | $871,000 | 1,775 |
Goodwill and other intangibles | $721,000 | 1,924 |
All other assets | $7,039,000 | 2,475 |
Life insurance assets | $377,000 | 3,528 |
Total liabilities and capital | $341,010,000 | 2,017 |
Total liabilities | $309,234,000 | 2,001 |
Total deposits | $306,693,000 | 1,774 |
Interest-bearing deposits | $277,360,000 | 1,724 |
Deposits held in domestic offices | $306,693,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,541,000 | 1,917 |
Total equity capital | $31,776,000 | 2,153 |
Total bank equity capital | $31,776,000 | 2,153 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $300,000 | 7,433 |
Undivided profits | $31,176,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,437,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $345,000 | 6,824 |
Earning assets | $320,769,000 | 1,956 |
Long-term assets (5+ years) | $22,916,000 | 3,725 |
Average Assets, year-to-date | $336,404,750 | 1,984 |
Average Assets, quarterly | $337,975,500 | 2,016 |
Volatile liabilities | $82,914,000 | 1,729 |
Insider loans | $3,026,000 | 2,431 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,792,000 | 3,155 |
Tier 1 (core) risk-based capital | $31,135,000 | 2,114 |
Tier 2 risk-based capital | $3,657,000 | 1,538 |
Total risk weighted assets | $287,155,000 | 1,786 |
Total unused commitments | $20,792,000 | 3,157 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 99 | 1,736 |
Assets and Liabilities |
Total Assets: | $334,941,000 | 2,038 |
Cash and due from depository institutions | $8,070,000 | 1,736 |
Interest-bearing balances | $0 | 6,776 |
Securities | $25,345,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $9,740,000 | 1,261 |
Net loans & leases | $279,742,000 | 1,752 |
Loan loss allowance | $8,882,000 | 706 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,725,000 | 3,225 |
Other real estate owned | $971,000 | 1,736 |
Goodwill and other intangibles | $721,000 | 1,940 |
All other assets | $6,627,000 | 2,544 |
Life insurance assets | $377,000 | 3,553 |
Total liabilities and capital | $334,941,000 | 2,038 |
Total liabilities | $303,677,000 | 2,022 |
Total deposits | $301,179,000 | 1,779 |
Interest-bearing deposits | $270,215,000 | 1,746 |
Deposits held in domestic offices | $301,179,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,498,000 | 1,951 |
Total equity capital | $31,264,000 | 2,201 |
Total bank equity capital | $31,264,000 | 2,201 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $300,000 | 7,483 |
Undivided profits | $30,664,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,554,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 516 |
Income earned, not collected on loans | $206,000 | 7,629 |
Earning assets | $314,827,000 | 1,982 |
Long-term assets (5+ years) | $20,940,000 | 3,860 |
Average Assets, year-to-date | $334,869,670 | 1,993 |
Average Assets, quarterly | $336,934,500 | 2,005 |
Volatile liabilities | $79,917,000 | 1,772 |
Insider loans | $3,310,000 | 2,250 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,357,000 | 3,984 |
Tier 1 (core) risk-based capital | $30,563,000 | 2,151 |
Tier 2 risk-based capital | $3,551,000 | 1,540 |
Total risk weighted assets | $278,766,000 | 1,829 |
Total unused commitments | $14,357,000 | 3,984 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 99 | 1,715 |
Assets and Liabilities |
Total Assets: | $338,928,000 | 1,999 |
Cash and due from depository institutions | $10,249,000 | 1,715 |
Interest-bearing balances | $0 | 6,734 |
Securities | $29,378,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $11,881,000 | 1,476 |
Net loans & leases | $277,588,000 | 1,719 |
Loan loss allowance | $8,295,000 | 706 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,800,000 | 3,158 |
Other real estate owned | $971,000 | 1,715 |
Goodwill and other intangibles | $721,000 | 1,931 |
All other assets | $4,340,000 | 3,313 |
Life insurance assets | $377,000 | 3,572 |
Total liabilities and capital | $338,928,000 | 1,999 |
Total liabilities | $308,338,000 | 1,966 |
Total deposits | $305,462,000 | 1,764 |
Interest-bearing deposits | $275,741,000 | 1,717 |
Deposits held in domestic offices | $305,462,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,876,000 | 1,876 |
Total equity capital | $30,590,000 | 2,305 |
Total bank equity capital | $30,590,000 | 2,305 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $300,000 | 7,504 |
Undivided profits | $29,990,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,371,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 475 |
Income earned, not collected on loans | $226,000 | 7,502 |
Earning assets | $318,847,000 | 1,945 |
Long-term assets (5+ years) | $18,835,000 | 3,979 |
Average Assets, year-to-date | $334,834,000 | 2,006 |
Average Assets, quarterly | $334,834,000 | 2,006 |
Volatile liabilities | $80,113,000 | 1,744 |
Insider loans | $1,962,000 | 3,141 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,182,000 | 4,565 |
Tier 1 (core) risk-based capital | $29,745,000 | 2,208 |
Tier 2 risk-based capital | $3,515,000 | 1,518 |
Total risk weighted assets | $276,425,000 | 1,808 |
Total unused commitments | $11,182,000 | 4,567 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 98 | 1,745 |
Assets and Liabilities |
Total Assets: | $330,740,000 | 2,019 |
Cash and due from depository institutions | $12,377,000 | 1,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,441,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $10,345,000 | 1,328 |
Net loans & leases | $273,846,000 | 1,735 |
Loan loss allowance | $6,920,000 | 822 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,873,000 | 3,104 |
Other real estate owned | $73,000 | 1,745 |
Goodwill and other intangibles | $721,000 | 1,932 |
All other assets | $7,064,000 | 2,404 |
Life insurance assets | $548,000 | 3,401 |
Total liabilities and capital | $330,740,000 | 2,019 |
Total liabilities | $301,002,000 | 1,985 |
Total deposits | $299,198,000 | 1,787 |
Interest-bearing deposits | $269,434,000 | 1,736 |
Deposits held in domestic offices | $299,198,000 | 1,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,804,000 | 2,671 |
Total equity capital | $29,738,000 | 2,349 |
Total bank equity capital | $29,738,000 | 2,349 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $300,000 | 7,532 |
Undivided profits | $29,138,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,358,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 476 |
Income earned, not collected on loans | $235,000 | 7,582 |
Earning assets | $306,632,000 | 1,991 |
Long-term assets (5+ years) | $8,359,000 | 5,265 |
Average Assets, year-to-date | $325,574,800 | 1,975 |
Average Assets, quarterly | $327,690,000 | 2,018 |
Volatile liabilities | $74,713,000 | 1,875 |
Insider loans | $2,033,000 | 3,022 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,263,000 | 3,338 |
Tier 1 (core) risk-based capital | $28,927,000 | 2,271 |
Tier 2 risk-based capital | $3,446,000 | 1,544 |
Total risk weighted assets | $271,903,000 | 1,836 |
Total unused commitments | $20,263,000 | 3,340 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 98 | 1,740 |
Assets and Liabilities |
Total Assets: | $324,640,000 | 2,025 |
Cash and due from depository institutions | $7,429,000 | 1,740 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,035,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $14,845,000 | 939 |
Net loans & leases | $268,634,000 | 1,732 |
Loan loss allowance | $7,959,000 | 688 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,848,000 | 3,076 |
Other real estate owned | $73,000 | 1,740 |
Goodwill and other intangibles | $721,000 | 1,919 |
All other assets | $7,055,000 | 2,373 |
Life insurance assets | $518,000 | 3,405 |
Total liabilities and capital | $324,640,000 | 2,025 |
Total liabilities | $295,347,000 | 1,986 |
Total deposits | $292,798,000 | 1,809 |
Interest-bearing deposits | $263,169,000 | 1,762 |
Deposits held in domestic offices | $292,798,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,549,000 | 2,042 |
Total equity capital | $29,293,000 | 2,349 |
Total bank equity capital | $29,293,000 | 2,349 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $300,000 | 7,539 |
Undivided profits | $28,693,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $781,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $260,000 | 7,601 |
Earning assets | $305,514,000 | 1,973 |
Long-term assets (5+ years) | $4,664,000 | 6,014 |
Average Assets, year-to-date | $324,283,500 | 1,974 |
Average Assets, quarterly | $325,434,000 | 1,996 |
Volatile liabilities | $75,927,000 | 1,799 |
Insider loans | $1,847,000 | 3,155 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,145,000 | 3,215 |
Tier 1 (core) risk-based capital | $28,531,000 | 2,294 |
Tier 2 risk-based capital | $3,401,000 | 1,546 |
Total risk weighted assets | $267,559,000 | 1,823 |
Total unused commitments | $22,145,000 | 3,215 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 100 | 1,747 |
Assets and Liabilities |
Total Assets: | $326,228,000 | 2,009 |
Cash and due from depository institutions | $9,161,000 | 1,747 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,950,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $16,773,000 | 916 |
Net loans & leases | $266,885,000 | 1,754 |
Loan loss allowance | $8,303,000 | 655 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,879,000 | 3,036 |
Other real estate owned | $94,000 | 1,747 |
Goodwill and other intangibles | $721,000 | 1,934 |
All other assets | $6,765,000 | 2,445 |
Life insurance assets | $518,000 | 3,414 |
Total liabilities and capital | $326,228,000 | 2,009 |
Total liabilities | $298,063,000 | 1,975 |
Total deposits | $295,319,000 | 1,815 |
Interest-bearing deposits | $265,218,000 | 1,770 |
Deposits held in domestic offices | $295,319,000 | 1,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,744,000 | 1,849 |
Total equity capital | $28,165,000 | 2,415 |
Total bank equity capital | $28,165,000 | 2,415 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $300,000 | 7,578 |
Undivided profits | $27,565,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,257,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $256,000 | 7,538 |
Earning assets | $305,608,000 | 1,972 |
Long-term assets (5+ years) | $5,573,000 | 5,740 |
Average Assets, year-to-date | $324,164,670 | 1,997 |
Average Assets, quarterly | $328,772,000 | 1,990 |
Volatile liabilities | $73,795,000 | 1,839 |
Insider loans | $1,762,000 | 3,234 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,170,000 | 3,204 |
Tier 1 (core) risk-based capital | $27,479,000 | 2,376 |
Tier 2 risk-based capital | $3,401,000 | 1,555 |
Total risk weighted assets | $266,520,000 | 1,831 |
Total unused commitments | $22,170,000 | 3,204 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 99 | 1,748 |
Assets and Liabilities |
Total Assets: | $331,316,000 | 1,983 |
Cash and due from depository institutions | $11,471,000 | 1,748 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,954,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $29,398,000 | 622 |
Net loans & leases | $256,231,000 | 1,800 |
Loan loss allowance | $8,847,000 | 598 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,855,000 | 3,028 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $984,000 | 1,738 |
All other assets | $6,423,000 | 2,489 |
Life insurance assets | $518,000 | 3,419 |
Total liabilities and capital | $331,316,000 | 1,983 |
Total liabilities | $304,192,000 | 1,948 |
Total deposits | $300,324,000 | 1,790 |
Interest-bearing deposits | $270,563,000 | 1,734 |
Deposits held in domestic offices | $300,324,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,868,000 | 1,427 |
Total equity capital | $27,124,000 | 2,495 |
Total bank equity capital | $27,124,000 | 2,495 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $300,000 | 7,603 |
Undivided profits | $26,524,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $447,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $215,000 | 7,759 |
Earning assets | $308,583,000 | 1,957 |
Long-term assets (5+ years) | $5,186,000 | 5,817 |
Average Assets, year-to-date | $323,133,000 | 2,009 |
Average Assets, quarterly | $323,133,000 | 2,009 |
Volatile liabilities | $74,249,000 | 1,804 |
Insider loans | $1,918,000 | 3,060 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $75,000 | 1,731 |
Unused loan commitments | $18,870,000 | 3,501 |
Tier 1 (core) risk-based capital | $26,157,000 | 2,457 |
Tier 2 risk-based capital | $3,307,000 | 1,590 |
Total risk weighted assets | $258,602,000 | 1,864 |
Total unused commitments | $18,870,000 | 3,502 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 98 | 1,764 |
Assets and Liabilities |
Total Assets: | $314,950,000 | 2,060 |
Cash and due from depository institutions | $10,524,000 | 1,764 |
Interest-bearing balances | $0 | 6,658 |
Securities | $22,643,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $12,019,000 | 1,373 |
Net loans & leases | $257,762,000 | 1,766 |
Loan loss allowance | $6,664,000 | 771 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,911,000 | 2,952 |
Other real estate owned | $0 | 1,764 |
Goodwill and other intangibles | $998,000 | 1,724 |
All other assets | $7,093,000 | 2,312 |
Life insurance assets | $490,000 | 3,433 |
Total liabilities and capital | $314,950,000 | 2,060 |
Total liabilities | $289,099,000 | 2,024 |
Total deposits | $286,979,000 | 1,838 |
Interest-bearing deposits | $257,177,000 | 1,774 |
Deposits held in domestic offices | $286,979,000 | 1,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,120,000 | 2,282 |
Total equity capital | $25,851,000 | 2,558 |
Total bank equity capital | $25,851,000 | 2,558 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $300,000 | 7,625 |
Undivided profits | $25,251,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $120,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $262,000 | 7,555 |
Earning assets | $292,424,000 | 2,036 |
Long-term assets (5+ years) | $5,010,000 | 5,811 |
Average Assets, year-to-date | $305,365,400 | 2,043 |
Average Assets, quarterly | $310,951,500 | 2,069 |
Volatile liabilities | $69,238,000 | 2,049 |
Insider loans | $2,080,000 | 2,905 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,689,000 | 3,360 |
Tier 1 (core) risk-based capital | $24,882,000 | 2,540 |
Tier 2 risk-based capital | $3,230,000 | 1,598 |
Total risk weighted assets | $255,327,000 | 1,876 |
Total unused commitments | $19,689,000 | 3,361 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 98 | 1,779 |
Assets and Liabilities |
Total Assets: | $306,953,000 | 2,102 |
Cash and due from depository institutions | $9,939,000 | 1,779 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,990,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $19,890,000 | 691 |
Net loans & leases | $245,294,000 | 1,849 |
Loan loss allowance | $8,774,000 | 600 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,824,000 | 2,972 |
Other real estate owned | $0 | 1,779 |
Goodwill and other intangibles | $1,013,000 | 1,714 |
All other assets | $6,003,000 | 2,619 |
Life insurance assets | $490,000 | 3,410 |
Total liabilities and capital | $306,953,000 | 2,102 |
Total liabilities | $281,528,000 | 2,054 |
Total deposits | $279,785,000 | 1,852 |
Interest-bearing deposits | $253,590,000 | 1,776 |
Deposits held in domestic offices | $279,785,000 | 1,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,743,000 | 2,612 |
Total equity capital | $25,425,000 | 2,567 |
Total bank equity capital | $25,425,000 | 2,567 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $300,000 | 7,675 |
Undivided profits | $24,825,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $943,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $132,000 | 8,291 |
Earning assets | $286,174,000 | 2,084 |
Long-term assets (5+ years) | $4,827,000 | 5,878 |
Average Assets, year-to-date | $302,969,250 | 2,057 |
Average Assets, quarterly | $309,909,500 | 2,063 |
Volatile liabilities | $69,248,000 | 2,048 |
Insider loans | $2,556,000 | 2,486 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $83,000 | 1,682 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $24,454,000 | 2,550 |
Tier 2 risk-based capital | $3,127,000 | 1,647 |
Total risk weighted assets | $244,520,000 | 1,934 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 96 | 1,820 |
Assets and Liabilities |
Total Assets: | $312,866,000 | 2,036 |
Cash and due from depository institutions | $9,641,000 | 1,820 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,607,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $33,187,000 | 362 |
Net loans & leases | $238,277,000 | 1,868 |
Loan loss allowance | $7,929,000 | 645 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,898,000 | 2,894 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $1,029,000 | 1,703 |
All other assets | $5,227,000 | 2,890 |
Life insurance assets | $490,000 | 3,386 |
Total liabilities and capital | $312,866,000 | 2,036 |
Total liabilities | $288,598,000 | 1,998 |
Total deposits | $285,438,000 | 1,802 |
Interest-bearing deposits | $259,909,000 | 1,705 |
Deposits held in domestic offices | $285,438,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,160,000 | 1,513 |
Total equity capital | $24,268,000 | 2,584 |
Total bank equity capital | $24,268,000 | 2,584 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $300,000 | 7,698 |
Undivided profits | $23,668,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $639,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,100,000 | 1,131 |
Earning assets | $293,071,000 | 2,006 |
Long-term assets (5+ years) | $5,085,000 | 5,770 |
Average Assets, year-to-date | $301,641,330 | 2,070 |
Average Assets, quarterly | $311,757,500 | 2,028 |
Volatile liabilities | $70,814,000 | 1,971 |
Insider loans | $2,046,000 | 2,859 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $152,000 | 1,562 |
Unused loan commitments | $26,162,000 | 2,872 |
Tier 1 (core) risk-based capital | $23,355,000 | 2,607 |
Tier 2 risk-based capital | $3,106,000 | 1,627 |
Total risk weighted assets | $243,683,000 | 1,909 |
Total unused commitments | $26,162,000 | 2,873 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 96 | 1,814 |
Assets and Liabilities |
Total Assets: | $310,649,000 | 2,031 |
Cash and due from depository institutions | $9,082,000 | 1,814 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,494,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $40,842,000 | 344 |
Net loans & leases | $228,164,000 | 1,896 |
Loan loss allowance | $7,431,000 | 673 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,958,000 | 2,786 |
Other real estate owned | $0 | 1,814 |
Goodwill and other intangibles | $1,045,000 | 1,671 |
All other assets | $7,064,000 | 2,222 |
Life insurance assets | $490,000 | 3,339 |
Total liabilities and capital | $310,649,000 | 2,031 |
Total liabilities | $287,353,000 | 1,986 |
Total deposits | $284,367,000 | 1,794 |
Interest-bearing deposits | $253,841,000 | 1,727 |
Deposits held in domestic offices | $284,367,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,986,000 | 1,582 |
Total equity capital | $23,296,000 | 2,644 |
Total bank equity capital | $23,296,000 | 2,644 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $300,000 | 7,699 |
Undivided profits | $22,696,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $287,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,618,000 | 1,283 |
Earning assets | $289,500,000 | 1,998 |
Long-term assets (5+ years) | $4,583,000 | 5,897 |
Average Assets, year-to-date | $296,029,000 | 2,102 |
Average Assets, quarterly | $296,029,000 | 2,102 |
Volatile liabilities | $68,807,000 | 1,944 |
Insider loans | $3,255,000 | 1,994 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $554,000 | 1,075 |
Unused loan commitments | $13,395,000 | 4,176 |
Tier 1 (core) risk-based capital | $22,326,000 | 2,663 |
Tier 2 risk-based capital | $2,957,000 | 1,665 |
Total risk weighted assets | $232,970,000 | 1,937 |
Total unused commitments | $13,395,000 | 4,176 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 96 | 1,808 |
Assets and Liabilities |
Total Assets: | $281,409,000 | 2,210 |
Cash and due from depository institutions | $10,517,000 | 1,808 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,735,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $21,417,000 | 607 |
Net loans & leases | $221,086,000 | 1,920 |
Loan loss allowance | $4,873,000 | 1,010 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,039,000 | 2,711 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $1,061,000 | 1,651 |
All other assets | $5,554,000 | 2,667 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $281,409,000 | 2,210 |
Total liabilities | $259,097,000 | 2,165 |
Total deposits | $255,841,000 | 1,975 |
Interest-bearing deposits | $226,942,000 | 1,872 |
Deposits held in domestic offices | $255,841,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,256,000 | 1,464 |
Total equity capital | $22,312,000 | 2,718 |
Total bank equity capital | $22,312,000 | 2,718 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $300,000 | 7,737 |
Undivided profits | $21,712,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $534,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,833,000 | 1,172 |
Earning assets | $260,238,000 | 2,189 |
Long-term assets (5+ years) | $4,490,000 | 5,948 |
Average Assets, year-to-date | $256,558,200 | 2,317 |
Average Assets, quarterly | $272,959,500 | 2,252 |
Volatile liabilities | $61,733,000 | 2,060 |
Insider loans | $3,056,000 | 2,087 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $73,000 | 1,665 |
Unused loan commitments | $11,972,000 | 4,336 |
Tier 1 (core) risk-based capital | $21,336,000 | 2,733 |
Tier 2 risk-based capital | $2,809,000 | 1,709 |
Total risk weighted assets | $222,660,000 | 1,986 |
Total unused commitments | $11,972,000 | 4,336 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 93 | 1,856 |
Assets and Liabilities |
Total Assets: | $264,510,000 | 2,313 |
Cash and due from depository institutions | $10,072,000 | 1,856 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,480,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $7,241,000 | 1,721 |
Net loans & leases | $218,634,000 | 1,908 |
Loan loss allowance | $5,397,000 | 896 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,965,000 | 2,711 |
Other real estate owned | $0 | 1,856 |
Goodwill and other intangibles | $1,090,000 | 1,614 |
All other assets | $6,028,000 | 2,443 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $264,510,000 | 2,313 |
Total liabilities | $241,589,000 | 2,274 |
Total deposits | $234,787,000 | 2,103 |
Interest-bearing deposits | $208,014,000 | 1,988 |
Deposits held in domestic offices | $234,787,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,802,000 | 1,591 |
Total equity capital | $22,921,000 | 2,628 |
Total bank equity capital | $22,921,000 | 2,628 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $300,000 | 7,755 |
Undivided profits | $22,321,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,182,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,872,000 | 1,106 |
Earning assets | $243,355,000 | 2,300 |
Long-term assets (5+ years) | $5,415,000 | 5,736 |
Average Assets, year-to-date | $250,345,500 | 2,360 |
Average Assets, quarterly | $258,405,000 | 2,343 |
Volatile liabilities | $56,417,000 | 2,147 |
Insider loans | $2,919,000 | 2,157 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $272,000 | 1,441 |
Unused loan commitments | $13,750,000 | 3,998 |
Tier 1 (core) risk-based capital | $21,900,000 | 2,648 |
Tier 2 risk-based capital | $2,748,000 | 1,715 |
Total risk weighted assets | $220,146,000 | 1,958 |
Total unused commitments | $13,750,000 | 4,001 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 94 | 1,832 |
Assets and Liabilities |
Total Assets: | $252,300,000 | 2,372 |
Cash and due from depository institutions | $7,936,000 | 1,832 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,037,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $168,000 | 5,431 |
Net loans & leases | $214,327,000 | 1,880 |
Loan loss allowance | $6,316,000 | 763 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,032,000 | 2,622 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $1,178,000 | 1,569 |
All other assets | $5,622,000 | 2,500 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $252,300,000 | 2,372 |
Total liabilities | $230,395,000 | 2,344 |
Total deposits | $222,176,000 | 2,170 |
Interest-bearing deposits | $198,045,000 | 2,046 |
Deposits held in domestic offices | $222,176,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,719,000 | 1,546 |
Total equity capital | $21,905,000 | 2,704 |
Total bank equity capital | $21,905,000 | 2,704 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $300,000 | 7,756 |
Undivided profits | $21,305,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,284,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,513,000 | 1,151 |
Earning assets | $233,532,000 | 2,354 |
Long-term assets (5+ years) | $6,618,000 | 5,489 |
Average Assets, year-to-date | $245,624,000 | 2,383 |
Average Assets, quarterly | $248,771,000 | 2,376 |
Volatile liabilities | $54,306,000 | 2,130 |
Insider loans | $3,153,000 | 1,968 |
FHLB advances | $5,500,000 | 3,336 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,483,000 | 4,539 |
Tier 1 (core) risk-based capital | $20,794,000 | 2,699 |
Tier 2 risk-based capital | $2,716,000 | 1,704 |
Total risk weighted assets | $213,692,000 | 1,960 |
Total unused commitments | $10,483,000 | 4,540 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 93 | 1,836 |
Assets and Liabilities |
Total Assets: | $245,242,000 | 2,404 |
Cash and due from depository institutions | $7,011,000 | 1,836 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,002,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $949,000 | 5,112 |
Net loans & leases | $207,189,000 | 1,903 |
Loan loss allowance | $5,529,000 | 868 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,093,000 | 2,551 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $1,178,000 | 1,565 |
All other assets | $4,820,000 | 2,794 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $245,242,000 | 2,404 |
Total liabilities | $223,727,000 | 2,383 |
Total deposits | $215,243,000 | 2,218 |
Interest-bearing deposits | $190,905,000 | 2,117 |
Deposits held in domestic offices | $215,243,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,484,000 | 1,633 |
Total equity capital | $21,515,000 | 2,686 |
Total bank equity capital | $21,515,000 | 2,686 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $300,000 | 7,810 |
Undivided profits | $20,915,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,152,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,938,000 | 1,510 |
Earning assets | $228,140,000 | 2,379 |
Long-term assets (5+ years) | $6,799,000 | 5,478 |
Average Assets, year-to-date | $242,286,000 | 2,418 |
Average Assets, quarterly | $242,286,000 | 2,418 |
Volatile liabilities | $51,749,000 | 2,115 |
Insider loans | $3,145,000 | 1,925 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,625,000 | 4,703 |
Tier 1 (core) risk-based capital | $20,435,000 | 2,702 |
Tier 2 risk-based capital | $2,606,000 | 1,740 |
Total risk weighted assets | $205,560,000 | 1,985 |
Total unused commitments | $9,625,000 | 4,705 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 87 | 1,966 |
Assets and Liabilities |
Total Assets: | $239,330,000 | 2,447 |
Cash and due from depository institutions | $8,439,000 | 1,966 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,083,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 3,975 |
Net loans & leases | $203,659,000 | 1,912 |
Loan loss allowance | $4,602,000 | 1,028 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,053,000 | 2,547 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $1,178,000 | 1,554 |
All other assets | $4,950,000 | 2,691 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $239,330,000 | 2,447 |
Total liabilities | $218,400,000 | 2,423 |
Total deposits | $210,102,000 | 2,240 |
Interest-bearing deposits | $185,828,000 | 2,126 |
Deposits held in domestic offices | $210,102,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,298,000 | 1,716 |
Total equity capital | $20,930,000 | 2,738 |
Total bank equity capital | $20,930,000 | 2,738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $300,000 | 7,843 |
Undivided profits | $20,330,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $998,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,174,000 | 1,281 |
Earning assets | $220,710,000 | 2,448 |
Long-term assets (5+ years) | $7,389,000 | 5,391 |
Average Assets, year-to-date | $214,946,800 | 2,596 |
Average Assets, quarterly | $224,046,000 | 2,584 |
Volatile liabilities | $52,779,000 | 2,034 |
Insider loans | $3,358,000 | 1,804 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,577,000 | 4,324 |
Tier 1 (core) risk-based capital | $19,780,000 | 2,738 |
Tier 2 risk-based capital | $2,541,000 | 1,772 |
Total risk weighted assets | $201,214,000 | 2,005 |
Total unused commitments | $10,577,000 | 4,324 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 85 | 2,013 |
Assets and Liabilities |
Total Assets: | $208,762,000 | 2,738 |
Cash and due from depository institutions | $7,493,000 | 2,013 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,633,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $186,035,000 | 2,060 |
Loan loss allowance | $4,838,000 | 971 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,228,000 | 3,068 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,373,000 | 2,902 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $208,762,000 | 2,738 |
Total liabilities | $187,638,000 | 2,734 |
Total deposits | $178,409,000 | 2,596 |
Interest-bearing deposits | $159,990,000 | 2,460 |
Deposits held in domestic offices | $178,409,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,011,000 | 2,814 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,218,000 | 1,769 |
Total equity capital | $21,124,000 | 2,708 |
Total bank equity capital | $21,124,000 | 2,708 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $300,000 | 7,863 |
Undivided profits | $20,524,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $611,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,033,000 | 1,441 |
Earning assets | $193,668,000 | 2,704 |
Long-term assets (5+ years) | $7,800,000 | 5,393 |
Average Assets, year-to-date | $208,851,000 | 2,650 |
Average Assets, quarterly | $208,842,000 | 2,714 |
Volatile liabilities | $48,923,000 | 2,129 |
Insider loans | $3,307,000 | 1,774 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,290,000 | 3,989 |
Tier 1 (core) risk-based capital | $21,123,000 | 2,567 |
Tier 2 risk-based capital | $2,320,000 | 1,896 |
Total risk weighted assets | $183,258,000 | 2,155 |
Total unused commitments | $12,290,000 | 3,990 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 77 | 2,229 |
Assets and Liabilities |
Total Assets: | $208,922,000 | 2,715 |
Cash and due from depository institutions | $4,952,000 | 2,229 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,788,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $3,243,000 | 2,705 |
Net loans & leases | $186,128,000 | 1,984 |
Loan loss allowance | $5,255,000 | 897 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,157,000 | 3,078 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,654,000 | 3,281 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $208,922,000 | 2,715 |
Total liabilities | $188,563,000 | 2,699 |
Total deposits | $178,376,000 | 2,566 |
Interest-bearing deposits | $159,260,000 | 2,430 |
Deposits held in domestic offices | $178,376,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,187,000 | 1,646 |
Total equity capital | $20,359,000 | 2,684 |
Total bank equity capital | $20,359,000 | 2,684 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $300,000 | 7,913 |
Undivided profits | $19,759,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,303,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,897,000 | 1,424 |
Earning assets | $197,159,000 | 2,636 |
Long-term assets (5+ years) | $7,671,000 | 5,556 |
Average Assets, year-to-date | $208,880,670 | 2,656 |
Average Assets, quarterly | $209,594,000 | 2,677 |
Volatile liabilities | $51,000,000 | 2,011 |
Insider loans | $3,390,000 | 1,713 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,937,000 | 3,885 |
Tier 1 (core) risk-based capital | $20,384,000 | 2,604 |
Tier 2 risk-based capital | $2,322,000 | 1,879 |
Total risk weighted assets | $182,801,000 | 2,109 |
Total unused commitments | $12,937,000 | 3,885 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 79 | 2,163 |
Assets and Liabilities |
Total Assets: | $210,266,000 | 2,659 |
Cash and due from depository institutions | $4,054,000 | 2,163 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,963,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $15,094,000 | 952 |
Net loans & leases | $176,864,000 | 2,030 |
Loan loss allowance | $4,730,000 | 974 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,984,000 | 3,156 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,307,000 | 3,375 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $210,266,000 | 2,659 |
Total liabilities | $190,466,000 | 2,623 |
Total deposits | $180,164,000 | 2,519 |
Interest-bearing deposits | $161,001,000 | 2,396 |
Deposits held in domestic offices | $180,164,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,302,000 | 1,774 |
Total equity capital | $19,800,000 | 2,816 |
Total bank equity capital | $19,800,000 | 2,816 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $300,000 | 7,945 |
Undivided profits | $19,200,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $700,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,576,000 | 1,770 |
Earning assets | $199,921,000 | 2,576 |
Long-term assets (5+ years) | $8,812,000 | 5,231 |
Average Assets, year-to-date | $208,860,000 | 2,656 |
Average Assets, quarterly | $208,860,000 | 2,656 |
Volatile liabilities | $51,760,000 | 1,923 |
Insider loans | $3,603,000 | 1,596 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,091,000 | 3,957 |
Tier 1 (core) risk-based capital | $19,757,000 | 2,650 |
Tier 2 risk-based capital | $2,227,000 | 1,926 |
Total risk weighted assets | $175,685,000 | 2,138 |
Total unused commitments | $12,091,000 | 3,962 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 78 | 2,199 |
Assets and Liabilities |
Total Assets: | $207,454,000 | 2,693 |
Cash and due from depository institutions | $4,088,000 | 2,199 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,486,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $12,366,000 | 954 |
Net loans & leases | $176,948,000 | 2,019 |
Loan loss allowance | $4,022,000 | 1,143 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,044,000 | 3,101 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,522,000 | 3,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,454,000 | 2,693 |
Total liabilities | $188,207,000 | 2,666 |
Total deposits | $177,781,000 | 2,541 |
Interest-bearing deposits | $159,820,000 | 2,404 |
Deposits held in domestic offices | $177,781,000 | 2,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,426,000 | 1,613 |
Total equity capital | $19,247,000 | 2,814 |
Total bank equity capital | $19,247,000 | 2,814 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $300,000 | 7,996 |
Undivided profits | $18,647,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,178,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,701,000 | 1,686 |
Earning assets | $196,800,000 | 2,598 |
Long-term assets (5+ years) | $9,173,000 | 5,164 |
Average Assets, year-to-date | $210,460,600 | 2,575 |
Average Assets, quarterly | $207,341,000 | 2,661 |
Volatile liabilities | $50,948,000 | 1,930 |
Insider loans | $3,736,000 | 1,493 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,177,000 | 4,023 |
Tier 1 (core) risk-based capital | $19,213,000 | 2,689 |
Tier 2 risk-based capital | $2,232,000 | 1,915 |
Total risk weighted assets | $176,767,000 | 2,111 |
Total unused commitments | $11,177,000 | 4,027 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 78 | 2,216 |
Assets and Liabilities |
Total Assets: | $207,228,000 | 2,685 |
Cash and due from depository institutions | $5,977,000 | 2,216 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,571,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $7,086,000 | 1,951 |
Net loans & leases | $178,667,000 | 1,984 |
Loan loss allowance | $4,620,000 | 1,013 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,070,000 | 3,056 |
Other real estate owned | $50,000 | 2,216 |
Goodwill and other intangibles | $91,000 | 2,801 |
All other assets | $4,716,000 | 2,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,228,000 | 2,685 |
Total liabilities | $187,845,000 | 2,642 |
Total deposits | $175,900,000 | 2,561 |
Interest-bearing deposits | $158,272,000 | 2,424 |
Deposits held in domestic offices | $175,900,000 | 2,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,945,000 | 1,170 |
Total equity capital | $19,383,000 | 2,795 |
Total bank equity capital | $19,383,000 | 2,795 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $300,000 | 8,041 |
Undivided profits | $18,783,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,721,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,909,000 | 1,569 |
Earning assets | $193,324,000 | 2,623 |
Long-term assets (5+ years) | $9,615,000 | 5,100 |
Average Assets, year-to-date | $211,212,250 | 2,580 |
Average Assets, quarterly | $207,502,000 | 2,657 |
Volatile liabilities | $50,442,000 | 1,889 |
Insider loans | $3,991,000 | 1,377 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,884,000 | 4,308 |
Tier 1 (core) risk-based capital | $19,251,000 | 2,679 |
Tier 2 risk-based capital | $2,260,000 | 1,875 |
Total risk weighted assets | $178,428,000 | 2,080 |
Total unused commitments | $9,884,000 | 4,314 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 78 | 2,230 |
Assets and Liabilities |
Total Assets: | $207,776,000 | 2,663 |
Cash and due from depository institutions | $7,971,000 | 2,230 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,714,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 3,281 |
Net loans & leases | $180,876,000 | 1,928 |
Loan loss allowance | $4,480,000 | 1,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,179,000 | 2,922 |
Other real estate owned | $50,000 | 2,230 |
Goodwill and other intangibles | $94,000 | 2,746 |
All other assets | $3,597,000 | 3,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,776,000 | 2,663 |
Total liabilities | $188,974,000 | 2,624 |
Total deposits | $176,159,000 | 2,532 |
Interest-bearing deposits | $158,630,000 | 2,401 |
Deposits held in domestic offices | $176,159,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,815,000 | 1,555 |
Total equity capital | $18,802,000 | 2,859 |
Total bank equity capital | $18,802,000 | 2,859 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $300,000 | 8,065 |
Undivided profits | $18,202,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,452,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,822,000 | 1,560 |
Earning assets | $192,885,000 | 2,616 |
Long-term assets (5+ years) | $9,974,000 | 4,902 |
Average Assets, year-to-date | $212,540,330 | 2,548 |
Average Assets, quarterly | $211,111,000 | 2,602 |
Volatile liabilities | $50,086,000 | 1,881 |
Insider loans | $3,855,000 | 1,429 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,545,000 | 4,332 |
Tier 1 (core) risk-based capital | $18,625,000 | 2,709 |
Tier 2 risk-based capital | $2,240,000 | 1,853 |
Total risk weighted assets | $176,943,000 | 2,049 |
Total unused commitments | $9,545,000 | 4,343 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 77 | 2,238 |
Assets and Liabilities |
Total Assets: | $214,446,000 | 2,542 |
Cash and due from depository institutions | $5,960,000 | 2,238 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,836,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $19,170,000 | 833 |
Net loans & leases | $174,165,000 | 1,965 |
Loan loss allowance | $4,778,000 | 951 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,352,000 | 2,763 |
Other real estate owned | $50,000 | 2,238 |
Goodwill and other intangibles | $97,000 | 2,725 |
All other assets | $3,816,000 | 2,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,446,000 | 2,542 |
Total liabilities | $196,204,000 | 2,512 |
Total deposits | $183,585,000 | 2,428 |
Interest-bearing deposits | $165,074,000 | 2,310 |
Deposits held in domestic offices | $183,585,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,619,000 | 1,676 |
Total equity capital | $18,242,000 | 2,877 |
Total bank equity capital | $18,242,000 | 2,877 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $300,000 | 8,098 |
Undivided profits | $17,642,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,037,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,765,000 | 1,670 |
Earning assets | $201,171,000 | 2,483 |
Long-term assets (5+ years) | $10,597,000 | 4,730 |
Average Assets, year-to-date | $214,922,500 | 2,511 |
Average Assets, quarterly | $214,922,500 | 2,511 |
Volatile liabilities | $53,531,000 | 1,733 |
Insider loans | $3,914,000 | 1,380 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,138,000 | 4,361 |
Tier 1 (core) risk-based capital | $18,093,000 | 2,735 |
Tier 2 risk-based capital | $2,201,000 | 1,836 |
Total risk weighted assets | $173,491,000 | 2,059 |
Total unused commitments | $9,138,000 | 4,376 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 80 | 2,150 |
Assets and Liabilities |
Total Assets: | $215,399,000 | 2,499 |
Cash and due from depository institutions | $14,566,000 | 2,150 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,816,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $11,997,000 | 1,198 |
Net loans & leases | $173,292,000 | 1,960 |
Loan loss allowance | $3,505,000 | 1,258 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,477,000 | 2,655 |
Other real estate owned | $50,000 | 2,150 |
Goodwill and other intangibles | $101,000 | 2,674 |
All other assets | $4,100,000 | 2,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,399,000 | 2,499 |
Total liabilities | $197,557,000 | 2,449 |
Total deposits | $185,320,000 | 2,355 |
Interest-bearing deposits | $165,201,000 | 2,253 |
Deposits held in domestic offices | $185,320,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,237,000 | 1,851 |
Total equity capital | $17,842,000 | 2,909 |
Total bank equity capital | $17,842,000 | 2,909 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $300,000 | 8,125 |
Undivided profits | $17,242,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $669,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,042,000 | 1,480 |
Earning assets | $193,105,000 | 2,531 |
Long-term assets (5+ years) | $12,886,000 | 4,289 |
Average Assets, year-to-date | $196,027,200 | 2,595 |
Average Assets, quarterly | $209,106,500 | 2,535 |
Volatile liabilities | $52,552,000 | 1,753 |
Insider loans | $4,682,000 | 1,096 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,144,000 | 4,024 |
Tier 1 (core) risk-based capital | $17,678,000 | 2,738 |
Tier 2 risk-based capital | $2,174,000 | 1,825 |
Total risk weighted assets | $172,567,000 | 2,043 |
Total unused commitments | $10,144,000 | 4,029 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 72 | 2,358 |
Assets and Liabilities |
Total Assets: | $184,926,000 | 2,727 |
Cash and due from depository institutions | $6,617,000 | 2,358 |
Interest-bearing balances | $500,000 | 3,670 |
Securities | $5,591,000 | 7,765 |
Federal funds sold & reverse repurchase agreements | $4,756,000 | 2,885 |
Net loans & leases | $158,978,000 | 2,051 |
Loan loss allowance | $3,690,000 | 1,137 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,579,000 | 2,529 |
Other real estate owned | $256,000 | 2,358 |
Goodwill and other intangibles | $114,000 | 2,572 |
All other assets | $5,035,000 | 2,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,926,000 | 2,727 |
Total liabilities | $168,610,000 | 2,697 |
Total deposits | $165,583,000 | 2,475 |
Interest-bearing deposits | $149,836,000 | 2,355 |
Deposits held in domestic offices | $165,583,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,027,000 | 1,451 |
Total equity capital | $16,316,000 | 2,953 |
Total bank equity capital | $16,316,000 | 2,953 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $300,000 | 8,322 |
Undivided profits | $15,716,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,141,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,465,000 | 1,291 |
Earning assets | $169,825,000 | 2,709 |
Long-term assets (5+ years) | $13,797,000 | 4,087 |
Average Assets, year-to-date | $176,041,800 | 2,704 |
Average Assets, quarterly | $183,710,500 | 2,704 |
Volatile liabilities | $47,854,000 | 1,836 |
Insider loans | $4,935,000 | 989 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,582,000 | 3,807 |
Tier 1 (core) risk-based capital | $16,164,000 | 2,844 |
Tier 2 risk-based capital | $1,988,000 | 1,860 |
Total risk weighted assets | $157,367,000 | 2,122 |
Total unused commitments | $10,582,000 | 3,818 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 66 | 2,603 |
Assets and Liabilities |
Total Assets: | $165,303,000 | 2,890 |
Cash and due from depository institutions | $5,185,000 | 2,603 |
Interest-bearing balances | $500,000 | 3,049 |
Securities | $6,908,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,616 |
Net loans & leases | $142,630,000 | 2,209 |
Loan loss allowance | $3,587,000 | 1,107 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,660,000 | 2,398 |
Other real estate owned | $199,000 | 2,603 |
Goodwill and other intangibles | $127,000 | 2,515 |
All other assets | $3,864,000 | 2,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,303,000 | 2,890 |
Total liabilities | $150,571,000 | 2,869 |
Total deposits | $147,520,000 | 2,645 |
Interest-bearing deposits | $136,661,000 | 2,466 |
Deposits held in domestic offices | $147,520,000 | 2,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,051,000 | 1,458 |
Total equity capital | $14,732,000 | 3,134 |
Total bank equity capital | $14,732,000 | 3,134 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $300,000 | 8,563 |
Undivided profits | $14,132,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,670,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,350,000 | 1,043 |
Earning assets | $152,768,000 | 2,881 |
Long-term assets (5+ years) | $11,925,000 | 4,217 |
Average Assets, year-to-date | $158,752,800 | 2,874 |
Average Assets, quarterly | $164,098,500 | 2,872 |
Volatile liabilities | $38,796,000 | 2,162 |
Insider loans | $3,126,000 | 1,568 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,836,000 | 4,034 |
Tier 1 (core) risk-based capital | $14,587,000 | 3,058 |
Tier 2 risk-based capital | $1,820,090 | 1,948 |
Total risk weighted assets | $143,839,890 | 2,221 |
Total unused commitments | $8,836,000 | 4,035 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 56 | 3,127 |
Assets and Liabilities |
Total Assets: | $147,019,000 | 3,139 |
Cash and due from depository institutions | $4,652,000 | 3,127 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,223,000 | 8,259 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 2,152 |
Net loans & leases | $125,100,000 | 2,388 |
Loan loss allowance | $2,962,000 | 1,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,964,000 | 2,877 |
Other real estate owned | $99,000 | 3,127 |
Goodwill and other intangibles | $140,000 | 2,552 |
All other assets | $3,456,000 | 2,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,019,000 | 3,139 |
Total liabilities | $134,178,000 | 3,123 |
Total deposits | $131,291,000 | 2,904 |
Interest-bearing deposits | $122,009,000 | 2,696 |
Deposits held in domestic offices | $131,291,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,887,000 | 1,404 |
Total equity capital | $12,841,000 | 3,441 |
Total bank equity capital | $12,841,000 | 3,441 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $12,241,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,658,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,871,000 | 1,125 |
Earning assets | $135,708,000 | 3,120 |
Long-term assets (5+ years) | $10,782,000 | 4,693 |
Average Assets, year-to-date | $143,305,000 | 3,102 |
Average Assets, quarterly | $146,068,500 | 3,130 |
Volatile liabilities | $34,578,000 | 2,276 |
Insider loans | $2,144,000 | 2,096 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,464,000 | 4,141 |
Tier 1 (core) risk-based capital | $12,753,000 | 3,456 |
Tier 2 risk-based capital | $1,595,380 | 2,078 |
Total risk weighted assets | $126,263,380 | 2,416 |
Total unused commitments | $8,464,000 | 4,143 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 52 | 3,358 |
Assets and Liabilities |
Total Assets: | $139,174,000 | 3,244 |
Cash and due from depository institutions | $3,646,000 | 3,358 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,718,000 | 7,199 |
Federal funds sold & reverse repurchase agreements | $8,370,000 | 2,053 |
Net loans & leases | $110,874,000 | 2,499 |
Loan loss allowance | $2,670,000 | 1,370 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,048,000 | 2,654 |
Other real estate owned | $276,000 | 3,358 |
Goodwill and other intangibles | $153,000 | 2,497 |
All other assets | $3,089,000 | 2,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,174,000 | 3,244 |
Total liabilities | $128,218,000 | 3,170 |
Total deposits | $125,273,000 | 3,024 |
Interest-bearing deposits | $115,407,000 | 2,845 |
Deposits held in domestic offices | $125,273,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,945,000 | 1,453 |
Total equity capital | $10,956,000 | 3,998 |
Total bank equity capital | $10,956,000 | 3,998 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $10,356,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,044,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,673,000 | 1,245 |
Earning assets | $128,962,000 | 3,231 |
Long-term assets (5+ years) | $9,525,000 | 4,844 |
Average Assets, year-to-date | $132,393,600 | 3,226 |
Average Assets, quarterly | $140,213,000 | 3,160 |
Volatile liabilities | $34,381,000 | 1,931 |
Insider loans | $2,034,000 | 2,097 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,579,000 | 4,308 |
Tier 1 (core) risk-based capital | $10,794,000 | 3,901 |
Tier 2 risk-based capital | $1,437,220 | 2,190 |
Total risk weighted assets | $113,744,420 | 2,511 |
Total unused commitments | $7,579,000 | 4,313 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 45 | 3,937 |
Assets and Liabilities |
Total Assets: | $117,505,000 | 3,741 |
Cash and due from depository institutions | $6,146,000 | 3,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,474,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $7,790,000 | 1,790 |
Net loans & leases | $89,149,000 | 3,054 |
Loan loss allowance | $2,145,000 | 1,673 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,033,000 | 2,602 |
Other real estate owned | $22,000 | 3,937 |
Goodwill and other intangibles | $166,000 | 2,362 |
All other assets | $2,725,000 | 2,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,505,000 | 3,741 |
Total liabilities | $107,792,000 | 3,655 |
Total deposits | $105,148,000 | 3,513 |
Interest-bearing deposits | $96,495,000 | 3,298 |
Deposits held in domestic offices | $105,148,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,644,000 | 1,610 |
Total equity capital | $9,713,000 | 4,421 |
Total bank equity capital | $9,713,000 | 4,421 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $9,113,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $688,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,427,000 | 1,539 |
Earning assets | $105,413,000 | 3,837 |
Long-term assets (5+ years) | $5,977,000 | 5,565 |
Average Assets, year-to-date | $109,874,800 | 3,811 |
Average Assets, quarterly | $113,778,500 | 3,799 |
Volatile liabilities | $33,274,000 | 1,971 |
Insider loans | $2,388,000 | 1,763 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,232,000 | 3,406 |
Tier 1 (core) risk-based capital | $9,548,000 | 4,335 |
Tier 2 risk-based capital | $1,162,570 | 2,547 |
Total risk weighted assets | $92,022,770 | 2,999 |
Total unused commitments | $10,232,000 | 3,407 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 39 | 4,676 |
Assets and Liabilities |
Total Assets: | $105,250,000 | 4,227 |
Cash and due from depository institutions | $6,776,000 | 4,676 |
Interest-bearing balances | $3,539,000 | 1,094 |
Securities | $10,035,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 2,640 |
Net loans & leases | $78,927,000 | 3,437 |
Loan loss allowance | $1,995,000 | 1,906 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,267,000 | 3,396 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $180,000 | 2,182 |
All other assets | $2,135,000 | 3,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,250,000 | 4,227 |
Total liabilities | $96,882,000 | 4,135 |
Total deposits | $94,505,000 | 3,997 |
Interest-bearing deposits | $87,662,000 | 3,719 |
Deposits held in domestic offices | $94,505,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,377,000 | 1,767 |
Total equity capital | $8,368,000 | 5,043 |
Total bank equity capital | $8,368,000 | 5,043 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $7,768,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $147,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,055,000 | 2,124 |
Earning assets | $97,431,000 | 4,202 |
Long-term assets (5+ years) | $5,281,000 | 5,745 |
Average Assets, year-to-date | $105,426,600 | 4,063 |
Average Assets, quarterly | $104,379,000 | 4,206 |
Volatile liabilities | $26,954,000 | 2,275 |
Insider loans | $1,778,000 | 2,350 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,705,000 | 3,994 |
Tier 1 (core) risk-based capital | $8,205,000 | 5,018 |
Tier 2 risk-based capital | $995,820 | 2,986 |
Total risk weighted assets | $78,666,020 | 3,471 |
Total unused commitments | $7,705,000 | 4,008 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 34 | 5,419 |
Assets and Liabilities |
Total Assets: | $108,306,000 | 4,106 |
Cash and due from depository institutions | $8,858,000 | 5,419 |
Interest-bearing balances | $1,149,000 | 2,392 |
Securities | $10,822,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $11,005,000 | 1,277 |
Net loans & leases | $72,972,000 | 3,605 |
Loan loss allowance | $1,529,000 | 2,434 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,981,000 | 3,738 |
Other real estate owned | $58,000 | 5,419 |
Goodwill and other intangibles | $193,000 | 2,030 |
All other assets | $2,417,000 | 3,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,306,000 | 4,106 |
Total liabilities | $100,861,000 | 3,976 |
Total deposits | $98,271,000 | 3,877 |
Interest-bearing deposits | $89,398,000 | 3,675 |
Deposits held in domestic offices | $98,271,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,590,000 | 1,718 |
Total equity capital | $7,445,000 | 5,591 |
Total bank equity capital | $7,445,000 | 5,591 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $6,845,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,197,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,144,000 | 2,000 |
Earning assets | $95,948,000 | 4,254 |
Long-term assets (5+ years) | $4,900,000 | 5,851 |
Average Assets, year-to-date | $94,723,800 | 4,467 |
Average Assets, quarterly | $106,093,500 | 4,137 |
Volatile liabilities | $26,146,000 | 2,096 |
Insider loans | $4,714,000 | 941 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,918,000 | 6,439 |
Tier 1 (core) risk-based capital | $7,228,000 | 5,592 |
Tier 2 risk-based capital | $968,780 | 2,994 |
Total risk weighted assets | $76,942,380 | 3,440 |
Total unused commitments | $2,918,000 | 6,453 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 29 | 6,346 |
Assets and Liabilities |
Total Assets: | $80,984,000 | 5,254 |
Cash and due from depository institutions | $3,328,000 | 6,346 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $5,739,000 | 10,504 |
Federal funds sold & reverse repurchase agreements | $8,285,000 | 1,123 |
Net loans & leases | $59,881,000 | 4,208 |
Loan loss allowance | $1,163,000 | 3,112 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,698,000 | 4,206 |
Other real estate owned | $58,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,995,000 | 3,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,984,000 | 5,254 |
Total liabilities | $74,519,000 | 5,183 |
Total deposits | $72,435,000 | 5,080 |
Interest-bearing deposits | $65,751,000 | 4,845 |
Deposits held in domestic offices | $72,435,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,884,000 | 1,885 |
Total equity capital | $6,465,000 | 5,916 |
Total bank equity capital | $6,465,000 | 5,916 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $5,865,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $503,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,304 |
Income earned, not collected on loans | $758,000 | 2,693 |
Earning assets | $74,104,000 | 5,268 |
Long-term assets (5+ years) | $4,533,000 | 6,283 |
Average Assets, year-to-date | $76,243,200 | 5,422 |
Average Assets, quarterly | $80,911,500 | 5,212 |
Volatile liabilities | $18,592,000 | 2,681 |
Insider loans | $2,499,000 | 1,683 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,026,000 | 5,529 |
Tier 1 (core) risk-based capital | $6,513,000 | 5,987 |
Tier 2 risk-based capital | $781,990 | 3,636 |
Total risk weighted assets | $62,178,190 | 4,101 |
Total unused commitments | $4,026,000 | 5,535 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 29 | 6,588 |
Assets and Liabilities |
Total Assets: | $71,469,000 | 5,967 |
Cash and due from depository institutions | $2,697,000 | 6,588 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $10,692,000 | 8,833 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,386 |
Net loans & leases | $48,900,000 | 4,873 |
Loan loss allowance | $1,089,000 | 3,439 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,716,000 | 4,168 |
Other real estate owned | $58,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,506,000 | 4,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,469,000 | 5,967 |
Total liabilities | $64,824,000 | 5,953 |
Total deposits | $62,283,000 | 5,935 |
Interest-bearing deposits | $56,854,000 | 5,698 |
Deposits held in domestic offices | $62,283,000 | 5,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $760,000 | 2,992 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,781,000 | 1,992 |
Total equity capital | $6,645,000 | 5,871 |
Total bank equity capital | $6,645,000 | 5,871 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $6,045,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $510,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $520,000 | 3,554 |
Earning assets | $65,692,000 | 5,956 |
Long-term assets (5+ years) | $5,519,000 | 6,140 |
Average Assets, year-to-date | $70,615,400 | 5,889 |
Average Assets, quarterly | $71,050,000 | 5,937 |
Volatile liabilities | $18,309,000 | 2,566 |
Insider loans | $1,276,000 | 3,079 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,677,000 | 5,764 |
Tier 1 (core) risk-based capital | $6,645,000 | 5,783 |
Tier 2 risk-based capital | $628,530 | 4,343 |
Total risk weighted assets | $49,822,130 | 4,912 |
Total unused commitments | $3,677,000 | 5,786 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 31 | 6,386 |
Assets and Liabilities |
Total Assets: | $69,657,000 | 6,156 |
Cash and due from depository institutions | $7,171,000 | 6,386 |
Interest-bearing balances | $4,056,000 | 1,703 |
Securities | $11,252,000 | 8,657 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,630 |
Net loans & leases | $43,556,000 | 5,376 |
Loan loss allowance | $861,000 | 4,231 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,574,000 | 4,478 |
Other real estate owned | $100,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,554,000 | 4,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,657,000 | 6,156 |
Total liabilities | $63,603,000 | 6,140 |
Total deposits | $55,829,000 | 6,642 |
Interest-bearing deposits | $51,258,000 | 6,368 |
Deposits held in domestic offices | $55,829,000 | 6,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,972,000 | 1,266 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $35,000 | 4,722 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,767,000 | 2,070 |
Total equity capital | $6,054,000 | 6,098 |
Total bank equity capital | $6,054,000 | 6,098 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $5,454,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $439,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $485,000 | 4,225 |
Earning assets | $63,314,000 | 6,177 |
Long-term assets (5+ years) | $7,341,000 | 5,265 |
Average Assets, year-to-date | $63,495,200 | 6,488 |
Average Assets, quarterly | $70,680,500 | 6,036 |
Volatile liabilities | $20,704,000 | 2,289 |
Insider loans | $359,000 | 2,496 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,756,000 | 6,354 |
Tier 1 (core) risk-based capital | $6,054,000 | 6,017 |
Tier 2 risk-based capital | $586,080 | 4,579 |
Total risk weighted assets | $46,611,480 | 5,234 |
Total unused commitments | $2,756,000 | 6,383 |
Derivatives | $0 | 651 |