2023-12-31 | Rank |
# of Employees: | 149 | 928 |
Assets and Liabilities |
Total Assets: | $979,813,000 | 1,026 |
Cash and due from depository institutions | $24,881,000 | 928 |
Interest-bearing balances | $1,785,000 | 3,850 |
Securities | $328,240,000 | 631 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 1,078 |
Net loans & leases | $581,271,000 | 1,128 |
Loan loss allowance | $7,991,000 | 1,027 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,541,000 | 1,951 |
Other real estate owned | $0 | 928 |
Goodwill and other intangibles | $15,580,000 | 444 |
All other assets | $22,793,000 | 1,265 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $979,813,000 | 1,017 |
Total liabilities | $881,992,000 | 1,020 |
Total deposits | $719,235,000 | 1,146 |
Interest-bearing deposits | $683,112,000 | 937 |
Deposits held in domestic offices | $719,235,000 | 1,144 |
% insured | 73.64% | 2,678 |
Federal funds purchased & repurchase agreements | $58,353,000 | 221 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,593,000 | 548 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,811,000 | 1,760 |
Total equity capital | $97,821,000 | 1,036 |
Total bank equity capital | $97,821,000 | 1,026 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $38,996,000 | 933 |
Undivided profits | $58,525,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $3,466,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,457,000 | 218 |
Income earned, not collected on loans | $8,097,000 | 621 |
Earning assets | $912,803,000 | 1,004 |
Long-term assets (5+ years) | $150,671,000 | 1,733 |
Average Assets, year-to-date | $963,595,600 | 1,018 |
Average Assets, quarterly | $973,441,500 | 1,020 |
Volatile liabilities | $169,737,000 | 644 |
Insider loans | $0 | 3,951 |
FHLB advances | $29,565,000 | 993 |
Loans and leases held for sale | $11,000 | 1,067 |
Unused loan commitments | $132,841,000 | 999 |
Tier 1 (core) risk-based capital | $104,560,000 | 1,031 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $132,841,000 | 999 |
Derivatives | $304,000 | 1,092 |
2023-09-30 | Rank |
# of Employees: | 151 | 918 |
Assets and Liabilities |
Total Assets: | $967,070,000 | 1,039 |
Cash and due from depository institutions | $15,442,000 | 918 |
Interest-bearing balances | $1,253,000 | 4,000 |
Securities | $329,647,000 | 629 |
Federal funds sold & reverse repurchase agreements | $23,576,000 | 162 |
Net loans & leases | $551,952,000 | 1,164 |
Loan loss allowance | $7,878,000 | 1,028 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,608,000 | 1,948 |
Other real estate owned | $42,000 | 918 |
Goodwill and other intangibles | $15,634,000 | 444 |
All other assets | $25,169,000 | 1,184 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $967,070,000 | 1,033 |
Total liabilities | $878,984,000 | 1,024 |
Total deposits | $708,253,000 | 1,155 |
Interest-bearing deposits | $676,829,000 | 930 |
Deposits held in domestic offices | $708,253,000 | 1,153 |
% insured | 73.01% | 2,787 |
Federal funds purchased & repurchase agreements | $75,228,000 | 194 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $90,728,000 | 574 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,775,000 | 1,576 |
Total equity capital | $88,086,000 | 1,070 |
Total bank equity capital | $88,086,000 | 1,057 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $38,996,000 | 923 |
Undivided profits | $48,790,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $3,600,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,457,000 | 216 |
Income earned, not collected on loans | $8,167,000 | 586 |
Earning assets | $906,428,000 | 1,007 |
Long-term assets (5+ years) | $160,890,000 | 1,678 |
Average Assets, year-to-date | $959,541,250 | 1,023 |
Average Assets, quarterly | $971,065,500 | 1,026 |
Volatile liabilities | $175,467,000 | 603 |
Insider loans | $0 | 3,972 |
FHLB advances | $30,028,000 | 941 |
Loans and leases held for sale | $30,000 | 1,139 |
Unused loan commitments | $130,166,000 | 1,037 |
Tier 1 (core) risk-based capital | $102,034,000 | 1,057 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $130,166,000 | 1,037 |
Derivatives | $544,000 | 1,046 |
2023-06-30 | Rank |
# of Employees: | 153 | 899 |
Assets and Liabilities |
Total Assets: | $975,061,000 | 1,023 |
Cash and due from depository institutions | $14,436,000 | 899 |
Interest-bearing balances | $1,455,000 | 3,977 |
Securities | $340,248,000 | 621 |
Federal funds sold & reverse repurchase agreements | $21,916,000 | 179 |
Net loans & leases | $554,355,000 | 1,142 |
Loan loss allowance | $7,801,000 | 1,033 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,679,000 | 1,932 |
Other real estate owned | $42,000 | 899 |
Goodwill and other intangibles | $15,681,000 | 442 |
All other assets | $22,704,000 | 1,244 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $975,061,000 | 1,010 |
Total liabilities | $884,803,000 | 1,007 |
Total deposits | $716,003,000 | 1,134 |
Interest-bearing deposits | $682,461,000 | 902 |
Deposits held in domestic offices | $716,003,000 | 1,132 |
% insured | 73.19% | 2,789 |
Federal funds purchased & repurchase agreements | $74,734,000 | 199 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $91,031,000 | 579 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,035,000 | 1,875 |
Total equity capital | $90,258,000 | 1,054 |
Total bank equity capital | $90,258,000 | 1,044 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $38,996,000 | 922 |
Undivided profits | $50,962,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $3,834,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,457,000 | 196 |
Income earned, not collected on loans | $6,701,000 | 639 |
Earning assets | $917,974,000 | 983 |
Long-term assets (5+ years) | $179,210,000 | 1,605 |
Average Assets, year-to-date | $957,031,667 | 1,015 |
Average Assets, quarterly | $966,057,000 | 1,010 |
Volatile liabilities | $158,913,000 | 634 |
Insider loans | $0 | 3,997 |
FHLB advances | $30,331,000 | 973 |
Loans and leases held for sale | $183,000 | 1,063 |
Unused loan commitments | $102,794,000 | 1,201 |
Tier 1 (core) risk-based capital | $101,512,000 | 1,045 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $102,794,000 | 1,201 |
Derivatives | $317,000 | 1,089 |
2023-03-31 | Rank |
# of Employees: | 153 | 918 |
Assets and Liabilities |
Total Assets: | $957,053,000 | 1,034 |
Cash and due from depository institutions | $15,054,000 | 918 |
Interest-bearing balances | $1,362,000 | 4,101 |
Securities | $344,365,000 | 642 |
Federal funds sold & reverse repurchase agreements | $23,430,000 | 171 |
Net loans & leases | $530,349,000 | 1,177 |
Loan loss allowance | $7,799,000 | 1,045 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,784,000 | 1,901 |
Other real estate owned | $132,000 | 918 |
Goodwill and other intangibles | $15,716,000 | 446 |
All other assets | $22,223,000 | 1,251 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $957,053,000 | 1,034 |
Total liabilities | $866,860,000 | 1,037 |
Total deposits | $742,690,000 | 1,107 |
Interest-bearing deposits | $706,177,000 | 895 |
Deposits held in domestic offices | $742,690,000 | 1,105 |
% insured | 71.47% | 2,981 |
Federal funds purchased & repurchase agreements | $70,593,000 | 173 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,260,000 | 741 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,317,000 | 2,096 |
Total equity capital | $90,193,000 | 1,049 |
Total bank equity capital | $90,193,000 | 1,049 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $38,996,000 | 944 |
Undivided profits | $50,897,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $1,964,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 440 |
Income earned, not collected on loans | $5,986,000 | 680 |
Earning assets | $899,506,000 | 1,018 |
Long-term assets (5+ years) | $186,249,000 | 1,617 |
Average Assets, year-to-date | $948,017,000 | 1,040 |
Average Assets, quarterly | $948,017,000 | 1,040 |
Volatile liabilities | $114,421,000 | 759 |
Insider loans | $0 | 4,013 |
FHLB advances | $51,260,000 | 658 |
Loans and leases held for sale | $397,000 | 804 |
Unused loan commitments | $116,428,000 | 1,124 |
Tier 1 (core) risk-based capital | $100,483,000 | 1,055 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $116,428,000 | 1,124 |
Derivatives | $774,000 | 993 |
2022-12-31 | Rank |
# of Employees: | 152 | 929 |
Assets and Liabilities |
Total Assets: | $938,981,000 | 1,059 |
Cash and due from depository institutions | $20,762,000 | 929 |
Interest-bearing balances | $1,297,000 | 4,058 |
Securities | $344,004,000 | 655 |
Federal funds sold & reverse repurchase agreements | $3,727,000 | 770 |
Net loans & leases | $524,894,000 | 1,184 |
Loan loss allowance | $7,554,000 | 1,048 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,876,000 | 1,893 |
Other real estate owned | $148,000 | 929 |
Goodwill and other intangibles | $15,760,000 | 453 |
All other assets | $23,810,000 | 1,206 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $938,981,000 | 1,059 |
Total liabilities | $854,056,000 | 1,057 |
Total deposits | $744,859,000 | 1,120 |
Interest-bearing deposits | $711,962,000 | 878 |
Deposits held in domestic offices | $744,859,000 | 1,118 |
% insured | 70.31% | 2,957 |
Federal funds purchased & repurchase agreements | $60,401,000 | 215 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $46,737,000 | 735 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,059,000 | 2,119 |
Total equity capital | $84,925,000 | 1,074 |
Total bank equity capital | $84,925,000 | 1,074 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $38,996,000 | 945 |
Undivided profits | $45,629,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $922,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,117,000 | 680 |
Earning assets | $873,922,000 | 1,050 |
Long-term assets (5+ years) | $189,397,000 | 1,614 |
Average Assets, year-to-date | $945,467,400 | 1,033 |
Average Assets, quarterly | $939,191,500 | 1,055 |
Volatile liabilities | $97,422,000 | 785 |
Insider loans | $1,000 | 4,054 |
FHLB advances | $46,737,000 | 681 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $101,529,000 | 1,229 |
Tier 1 (core) risk-based capital | $98,393,000 | 1,070 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $101,529,000 | 1,229 |
Derivatives | $795,000 | 947 |
2022-09-30 | Rank |
# of Employees: | 155 | 916 |
Assets and Liabilities |
Total Assets: | $939,402,000 | 1,059 |
Cash and due from depository institutions | $21,389,000 | 916 |
Interest-bearing balances | $6,735,000 | 3,087 |
Securities | $345,326,000 | 653 |
Federal funds sold & reverse repurchase agreements | $27,134,000 | 173 |
Net loans & leases | $501,612,000 | 1,206 |
Loan loss allowance | $8,116,000 | 980 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,918,000 | 1,859 |
Other real estate owned | $27,000 | 916 |
Goodwill and other intangibles | $15,808,000 | 460 |
All other assets | $22,188,000 | 1,257 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $939,402,000 | 1,059 |
Total liabilities | $857,313,000 | 1,054 |
Total deposits | $762,731,000 | 1,109 |
Interest-bearing deposits | $719,744,000 | 878 |
Deposits held in domestic offices | $762,731,000 | 1,107 |
% insured | 69.88% | 3,033 |
Federal funds purchased & repurchase agreements | $61,674,000 | 194 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $31,648,000 | 747 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,260,000 | 2,608 |
Total equity capital | $82,089,000 | 1,099 |
Total bank equity capital | $82,089,000 | 1,099 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $38,996,000 | 940 |
Undivided profits | $42,793,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,895,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 488 |
Income earned, not collected on loans | $6,026,000 | 631 |
Earning assets | $880,807,000 | 1,036 |
Long-term assets (5+ years) | $248,042,000 | 1,355 |
Average Assets, year-to-date | $947,089,000 | 1,039 |
Average Assets, quarterly | $937,429,500 | 1,053 |
Volatile liabilities | $79,791,000 | 794 |
Insider loans | $2,000 | 4,079 |
FHLB advances | $31,648,000 | 671 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $130,382,000 | 1,063 |
Tier 1 (core) risk-based capital | $96,468,000 | 1,089 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $130,382,000 | 1,063 |
Derivatives | $659,000 | 1,070 |
2022-06-30 | Rank |
# of Employees: | 159 | 885 |
Assets and Liabilities |
Total Assets: | $935,457,000 | 1,048 |
Cash and due from depository institutions | $31,021,000 | 885 |
Interest-bearing balances | $18,840,000 | 2,205 |
Securities | $364,284,000 | 642 |
Federal funds sold & reverse repurchase agreements | $18,834,000 | 318 |
Net loans & leases | $479,320,000 | 1,227 |
Loan loss allowance | $7,767,000 | 1,009 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,028,000 | 1,841 |
Other real estate owned | $27,000 | 885 |
Goodwill and other intangibles | $15,865,000 | 451 |
All other assets | $20,078,000 | 1,308 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $935,457,000 | 1,048 |
Total liabilities | $849,737,000 | 1,041 |
Total deposits | $749,860,000 | 1,121 |
Interest-bearing deposits | $718,496,000 | 874 |
Deposits held in domestic offices | $749,860,000 | 1,121 |
% insured | 71.15% | 2,950 |
Federal funds purchased & repurchase agreements | $64,650,000 | 187 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $34,148,000 | 614 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,079,000 | 2,640 |
Total equity capital | $85,720,000 | 1,069 |
Total bank equity capital | $85,720,000 | 1,069 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $38,996,000 | 924 |
Undivided profits | $46,424,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $3,746,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,073,000 | 244 |
Income earned, not collected on loans | $5,303,000 | 662 |
Earning assets | $881,278,000 | 1,033 |
Long-term assets (5+ years) | $277,298,000 | 1,238 |
Average Assets, year-to-date | $949,651,333 | 1,036 |
Average Assets, quarterly | $944,838,500 | 1,042 |
Volatile liabilities | $83,582,000 | 672 |
Insider loans | $2,000 | 4,158 |
FHLB advances | $34,148,000 | 537 |
Loans and leases held for sale | $116,000 | 1,278 |
Unused loan commitments | $131,402,000 | 1,055 |
Tier 1 (core) risk-based capital | $94,288,000 | 1,084 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $131,402,000 | 1,055 |
Derivatives | $1,513,000 | 1,030 |
2022-03-31 | Rank |
# of Employees: | 155 | 905 |
Assets and Liabilities |
Total Assets: | $954,220,000 | 1,038 |
Cash and due from depository institutions | $101,936,000 | 905 |
Interest-bearing balances | $89,973,000 | 1,032 |
Securities | $358,873,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $454,545,000 | 1,243 |
Loan loss allowance | $7,649,000 | 1,024 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,073,000 | 1,831 |
Other real estate owned | $96,000 | 905 |
Goodwill and other intangibles | $15,936,000 | 458 |
All other assets | $16,761,000 | 1,416 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $954,220,000 | 1,038 |
Total liabilities | $862,869,000 | 1,030 |
Total deposits | $769,305,000 | 1,094 |
Interest-bearing deposits | $736,372,000 | 872 |
Deposits held in domestic offices | $769,305,000 | 1,094 |
% insured | 69.78% | 3,160 |
Federal funds purchased & repurchase agreements | $52,641,000 | 199 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,771,000 | 463 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,152,000 | 2,572 |
Total equity capital | $91,351,000 | 1,036 |
Total bank equity capital | $91,351,000 | 1,036 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $38,996,000 | 918 |
Undivided profits | $52,055,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $6,893,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,073,000 | 247 |
Income earned, not collected on loans | $4,888,000 | 661 |
Earning assets | $903,391,000 | 1,019 |
Long-term assets (5+ years) | $291,071,000 | 1,175 |
Average Assets, year-to-date | $956,748,500 | 1,025 |
Average Assets, quarterly | $956,748,500 | 1,025 |
Volatile liabilities | $77,144,000 | 645 |
Insider loans | $7,000 | 4,152 |
FHLB advances | $39,771,000 | 386 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $117,713,000 | 1,126 |
Tier 1 (core) risk-based capital | $92,161,000 | 1,080 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $117,713,000 | 1,126 |
Derivatives | $2,994,000 | 984 |
2021-12-31 | Rank |
# of Employees: | 179 | 783 |
Assets and Liabilities |
Total Assets: | $959,277,000 | 1,029 |
Cash and due from depository institutions | $146,248,000 | 783 |
Interest-bearing balances | $135,397,000 | 834 |
Securities | $305,853,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $471,344,000 | 1,215 |
Loan loss allowance | $7,501,000 | 1,050 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,163,000 | 1,786 |
Other real estate owned | $56,000 | 783 |
Goodwill and other intangibles | $16,024,000 | 461 |
All other assets | $13,589,000 | 1,557 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $959,277,000 | 1,029 |
Total liabilities | $855,910,000 | 1,030 |
Total deposits | $757,805,000 | 1,106 |
Interest-bearing deposits | $728,985,000 | 878 |
Deposits held in domestic offices | $757,805,000 | 1,106 |
% insured | 67.98% | 3,419 |
Federal funds purchased & repurchase agreements | $56,832,000 | 197 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $39,084,000 | 506 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,189,000 | 1,987 |
Total equity capital | $103,367,000 | 1,011 |
Total bank equity capital | $103,367,000 | 1,011 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $38,996,000 | 920 |
Undivided profits | $64,071,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $7,181,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,078,000 | 255 |
Income earned, not collected on loans | $5,108,000 | 665 |
Earning assets | $912,594,000 | 1,007 |
Long-term assets (5+ years) | $287,577,000 | 1,197 |
Average Assets, year-to-date | $917,058,600 | 1,027 |
Average Assets, quarterly | $948,332,000 | 1,033 |
Volatile liabilities | $82,817,000 | 625 |
Insider loans | $3,000 | 4,232 |
FHLB advances | $39,084,000 | 410 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $100,609,000 | 1,205 |
Tier 1 (core) risk-based capital | $92,274,000 | 1,079 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $100,609,000 | 1,205 |
Derivatives | $1,262,000 | 1,129 |
2021-09-30 | Rank |
# of Employees: | 161 | 891 |
Assets and Liabilities |
Total Assets: | $937,387,000 | 1,057 |
Cash and due from depository institutions | $129,468,000 | 891 |
Interest-bearing balances | $118,701,000 | 940 |
Securities | $315,562,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $457,183,000 | 1,257 |
Loan loss allowance | $7,214,000 | 1,095 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,295,000 | 1,776 |
Other real estate owned | $80,000 | 891 |
Goodwill and other intangibles | $16,021,000 | 466 |
All other assets | $12,778,000 | 1,632 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $937,387,000 | 1,057 |
Total liabilities | $834,193,000 | 1,060 |
Total deposits | $737,757,000 | 1,123 |
Interest-bearing deposits | $704,550,000 | 891 |
Deposits held in domestic offices | $737,757,000 | 1,123 |
% insured | 69.86% | 3,389 |
Federal funds purchased & repurchase agreements | $56,315,000 | 200 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,806,000 | 570 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,315,000 | 1,684 |
Total equity capital | $103,194,000 | 1,024 |
Total bank equity capital | $103,194,000 | 1,024 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $38,996,000 | 931 |
Undivided profits | $63,898,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $8,027,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,078,000 | 259 |
Income earned, not collected on loans | $5,442,000 | 642 |
Earning assets | $891,446,000 | 1,035 |
Long-term assets (5+ years) | $259,054,000 | 1,281 |
Average Assets, year-to-date | $906,504,000 | 1,050 |
Average Assets, quarterly | $933,085,000 | 1,049 |
Volatile liabilities | $82,096,000 | 644 |
Insider loans | $4,000 | 4,312 |
FHLB advances | $36,806,000 | 451 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $109,077,000 | 1,150 |
Tier 1 (core) risk-based capital | $90,194,000 | 1,102 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $109,077,000 | 1,150 |
Derivatives | $2,078,000 | 1,143 |
2021-06-30 | Rank |
# of Employees: | 168 | 861 |
Assets and Liabilities |
Total Assets: | $928,783,000 | 1,051 |
Cash and due from depository institutions | $159,629,000 | 861 |
Interest-bearing balances | $150,573,000 | 737 |
Securities | $255,163,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $479,204,000 | 1,220 |
Loan loss allowance | $7,492,000 | 1,048 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,416,000 | 1,761 |
Other real estate owned | $80,000 | 861 |
Goodwill and other intangibles | $16,101,000 | 463 |
All other assets | $12,190,000 | 1,692 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $928,783,000 | 1,051 |
Total liabilities | $826,074,000 | 1,050 |
Total deposits | $736,794,000 | 1,106 |
Interest-bearing deposits | $705,068,000 | 877 |
Deposits held in domestic offices | $736,794,000 | 1,106 |
% insured | 70.22% | 3,469 |
Federal funds purchased & repurchase agreements | $49,001,000 | 215 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,861,000 | 611 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,418,000 | 1,627 |
Total equity capital | $102,709,000 | 1,020 |
Total bank equity capital | $102,709,000 | 1,020 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $38,996,000 | 906 |
Undivided profits | $63,413,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $13,045,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,082,000 | 267 |
Income earned, not collected on loans | $4,877,000 | 715 |
Earning assets | $884,940,000 | 1,028 |
Long-term assets (5+ years) | $193,006,000 | 1,527 |
Average Assets, year-to-date | $896,209,667 | 1,057 |
Average Assets, quarterly | $918,948,500 | 1,048 |
Volatile liabilities | $75,548,000 | 706 |
Insider loans | $4,000 | 4,356 |
FHLB advances | $36,861,000 | 468 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $122,043,000 | 1,046 |
Tier 1 (core) risk-based capital | $88,315,000 | 1,104 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $122,043,000 | 1,046 |
Derivatives | $3,806,000 | 1,057 |
2021-03-31 | Rank |
# of Employees: | 164 | 870 |
Assets and Liabilities |
Total Assets: | $909,114,000 | 1,045 |
Cash and due from depository institutions | $137,559,000 | 870 |
Interest-bearing balances | $127,407,000 | 832 |
Securities | $250,050,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $485,917,000 | 1,211 |
Loan loss allowance | $7,574,000 | 1,037 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,559,000 | 1,727 |
Other real estate owned | $110,000 | 870 |
Goodwill and other intangibles | $16,165,000 | 458 |
All other assets | $12,754,000 | 1,617 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $909,114,000 | 1,045 |
Total liabilities | $811,617,000 | 1,054 |
Total deposits | $726,908,000 | 1,092 |
Interest-bearing deposits | $696,978,000 | 878 |
Deposits held in domestic offices | $726,908,000 | 1,092 |
% insured | 72.34% | 3,307 |
Federal funds purchased & repurchase agreements | $43,346,000 | 230 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,166,000 | 708 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,197,000 | 1,234 |
Total equity capital | $97,497,000 | 1,031 |
Total bank equity capital | $97,497,000 | 1,031 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $38,996,000 | 892 |
Undivided profits | $58,201,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $13,972,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,095,000 | 295 |
Income earned, not collected on loans | $5,021,000 | 696 |
Earning assets | $863,374,000 | 1,026 |
Long-term assets (5+ years) | $176,154,000 | 1,551 |
Average Assets, year-to-date | $879,923,000 | 1,060 |
Average Assets, quarterly | $879,923,000 | 1,060 |
Volatile liabilities | $64,707,000 | 816 |
Insider loans | $4,000 | 4,397 |
FHLB advances | $36,166,000 | 513 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $124,035,000 | 1,007 |
Tier 1 (core) risk-based capital | $83,038,000 | 1,133 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $124,035,000 | 1,007 |
Derivatives | $3,909,000 | 1,099 |
2020-12-31 | Rank |
# of Employees: | 165 | 855 |
Assets and Liabilities |
Total Assets: | $850,732,000 | 1,070 |
Cash and due from depository institutions | $125,208,000 | 855 |
Interest-bearing balances | $108,796,000 | 811 |
Securities | $202,258,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $487,381,000 | 1,183 |
Loan loss allowance | $7,718,000 | 1,017 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,641,000 | 1,718 |
Other real estate owned | $102,000 | 855 |
Goodwill and other intangibles | $16,094,000 | 453 |
All other assets | $13,048,000 | 1,561 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $850,732,000 | 1,070 |
Total liabilities | $752,935,000 | 1,075 |
Total deposits | $672,859,000 | 1,111 |
Interest-bearing deposits | $642,481,000 | 914 |
Deposits held in domestic offices | $672,859,000 | 1,111 |
% insured | 71.98% | 3,401 |
Federal funds purchased & repurchase agreements | $39,685,000 | 242 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $37,018,000 | 745 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,373,000 | 1,624 |
Total equity capital | $97,797,000 | 1,025 |
Total bank equity capital | $97,797,000 | 1,025 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $38,996,000 | 880 |
Undivided profits | $58,501,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $12,329,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 633 |
Income earned, not collected on loans | $5,388,000 | 690 |
Earning assets | $798,435,000 | 1,055 |
Long-term assets (5+ years) | $127,775,000 | 1,845 |
Average Assets, year-to-date | $801,619,000 | 1,053 |
Average Assets, quarterly | $844,849,000 | 1,067 |
Volatile liabilities | $61,235,000 | 885 |
Insider loans | $0 | 4,446 |
FHLB advances | $37,018,000 | 552 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $115,871,000 | 1,008 |
Tier 1 (core) risk-based capital | $81,701,000 | 1,122 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $115,871,000 | 1,008 |
Derivatives | $954,000 | 1,288 |
2020-09-30 | Rank |
# of Employees: | 171 | 813 |
Assets and Liabilities |
Total Assets: | $838,966,000 | 1,060 |
Cash and due from depository institutions | $101,444,000 | 813 |
Interest-bearing balances | $92,131,000 | 805 |
Securities | $190,523,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $510,187,000 | 1,161 |
Loan loss allowance | $7,584,000 | 1,003 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,783,000 | 1,681 |
Other real estate owned | $80,000 | 813 |
Goodwill and other intangibles | $15,970,000 | 454 |
All other assets | $13,979,000 | 1,481 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $838,966,000 | 1,060 |
Total liabilities | $742,858,000 | 1,063 |
Total deposits | $652,518,000 | 1,116 |
Interest-bearing deposits | $625,111,000 | 909 |
Deposits held in domestic offices | $652,518,000 | 1,116 |
% insured | 72.84% | 3,438 |
Federal funds purchased & repurchase agreements | $47,943,000 | 211 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $38,569,000 | 863 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,828,000 | 1,561 |
Total equity capital | $96,108,000 | 1,029 |
Total bank equity capital | $96,108,000 | 1,029 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $38,996,000 | 869 |
Undivided profits | $56,812,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $12,250,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 638 |
Income earned, not collected on loans | $6,087,000 | 635 |
Earning assets | $792,841,000 | 1,042 |
Long-term assets (5+ years) | $118,959,000 | 1,851 |
Average Assets, year-to-date | $789,340,750 | 1,055 |
Average Assets, quarterly | $835,667,500 | 1,059 |
Volatile liabilities | $73,720,000 | 795 |
Insider loans | $218,000 | 3,836 |
FHLB advances | $38,569,000 | 631 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $109,662,000 | 1,033 |
Tier 1 (core) risk-based capital | $79,636,000 | 1,124 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $109,662,000 | 1,033 |
Derivatives | $2,162,000 | 1,233 |
2020-06-30 | Rank |
# of Employees: | 171 | 815 |
Assets and Liabilities |
Total Assets: | $832,369,000 | 1,066 |
Cash and due from depository institutions | $37,201,000 | 815 |
Interest-bearing balances | $27,472,000 | 2,103 |
Securities | $172,857,000 | 808 |
Federal funds sold & reverse repurchase agreements | $54,736,000 | 88 |
Net loans & leases | $533,657,000 | 1,110 |
Loan loss allowance | $7,033,000 | 1,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,785,000 | 1,685 |
Other real estate owned | $122,000 | 815 |
Goodwill and other intangibles | $16,037,000 | 453 |
All other assets | $10,974,000 | 1,750 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $832,369,000 | 1,066 |
Total liabilities | $737,967,000 | 1,066 |
Total deposits | $652,083,000 | 1,107 |
Interest-bearing deposits | $624,887,000 | 907 |
Deposits held in domestic offices | $652,083,000 | 1,107 |
% insured | 73.09% | 3,501 |
Federal funds purchased & repurchase agreements | $43,152,000 | 241 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,711,000 | 900 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,021,000 | 1,532 |
Total equity capital | $94,402,000 | 1,022 |
Total bank equity capital | $94,402,000 | 1,021 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $38,996,000 | 865 |
Undivided profits | $55,106,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $11,540,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 675 |
Income earned, not collected on loans | $5,949,000 | 611 |
Earning assets | $788,722,000 | 1,043 |
Long-term assets (5+ years) | $123,492,000 | 1,757 |
Average Assets, year-to-date | $772,799,000 | 1,053 |
Average Assets, quarterly | $790,280,000 | 1,056 |
Volatile liabilities | $69,429,000 | 878 |
Insider loans | $224,000 | 3,850 |
FHLB advances | $38,711,000 | 679 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $92,089,000 | 1,118 |
Tier 1 (core) risk-based capital | $77,668,000 | 1,129 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $92,089,000 | 1,118 |
Derivatives | $2,332,000 | 1,208 |
2020-03-31 | Rank |
# of Employees: | 172 | 814 |
Assets and Liabilities |
Total Assets: | $748,191,000 | 1,058 |
Cash and due from depository institutions | $24,526,000 | 814 |
Interest-bearing balances | $12,332,000 | 2,661 |
Securities | $182,004,000 | 756 |
Federal funds sold & reverse repurchase agreements | $26,584,000 | 172 |
Net loans & leases | $480,982,000 | 1,121 |
Loan loss allowance | $8,032,000 | 857 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,755,000 | 1,682 |
Other real estate owned | $122,000 | 814 |
Goodwill and other intangibles | $16,152,000 | 456 |
All other assets | $11,066,000 | 1,703 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $748,191,000 | 1,058 |
Total liabilities | $657,392,000 | 1,061 |
Total deposits | $592,981,000 | 1,095 |
Interest-bearing deposits | $570,301,000 | 930 |
Deposits held in domestic offices | $592,981,000 | 1,095 |
% insured | 76.54% | 3,261 |
Federal funds purchased & repurchase agreements | $30,025,000 | 294 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,524,000 | 881 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,862,000 | 1,681 |
Total equity capital | $90,799,000 | 1,031 |
Total bank equity capital | $90,799,000 | 1,030 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $38,996,000 | 867 |
Undivided profits | $51,503,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $10,246,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 680 |
Income earned, not collected on loans | $6,090,000 | 503 |
Earning assets | $701,902,000 | 1,045 |
Long-term assets (5+ years) | $123,773,000 | 1,687 |
Average Assets, year-to-date | $743,014,000 | 1,055 |
Average Assets, quarterly | $743,014,000 | 1,055 |
Volatile liabilities | $52,369,000 | 1,124 |
Insider loans | $225,000 | 3,885 |
FHLB advances | $31,524,000 | 814 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $83,855,000 | 1,173 |
Tier 1 (core) risk-based capital | $74,332,000 | 1,157 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $83,855,000 | 1,173 |
Derivatives | $4,024,000 | 1,104 |
2019-12-31 | Rank |
# of Employees: | 172 | 813 |
Assets and Liabilities |
Total Assets: | $737,837,000 | 1,058 |
Cash and due from depository institutions | $25,578,000 | 813 |
Interest-bearing balances | $11,755,000 | 2,600 |
Securities | $166,360,000 | 816 |
Federal funds sold & reverse repurchase agreements | $29,248,000 | 153 |
Net loans & leases | $482,037,000 | 1,118 |
Loan loss allowance | $7,871,000 | 825 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,770,000 | 1,683 |
Other real estate owned | $102,000 | 813 |
Goodwill and other intangibles | $16,295,000 | 450 |
All other assets | $11,447,000 | 1,652 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $737,837,000 | 1,058 |
Total liabilities | $649,713,000 | 1,056 |
Total deposits | $585,768,000 | 1,094 |
Interest-bearing deposits | $565,707,000 | 924 |
Deposits held in domestic offices | $585,768,000 | 1,094 |
% insured | 76.63% | 3,240 |
Federal funds purchased & repurchase agreements | $30,176,000 | 286 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,715,000 | 821 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,054,000 | 1,625 |
Total equity capital | $88,124,000 | 1,051 |
Total bank equity capital | $88,124,000 | 1,050 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $38,996,000 | 859 |
Undivided profits | $48,828,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $10,460,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 644 |
Income earned, not collected on loans | $5,921,000 | 536 |
Earning assets | $689,400,000 | 1,046 |
Long-term assets (5+ years) | $123,520,000 | 1,653 |
Average Assets, year-to-date | $691,496,600 | 1,079 |
Average Assets, quarterly | $728,935,500 | 1,062 |
Volatile liabilities | $52,477,000 | 1,122 |
Insider loans | $57,000 | 4,384 |
FHLB advances | $30,715,000 | 756 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $82,576,000 | 1,161 |
Tier 1 (core) risk-based capital | $73,571,000 | 1,170 |
Tier 2 risk-based capital | $6,946,000 | 859 |
Total risk weighted assets | $554,612,000 | 1,041 |
Total unused commitments | $82,576,000 | 1,161 |
Derivatives | $1,075,000 | 1,115 |
2019-09-30 | Rank |
# of Employees: | 184 | 765 |
Assets and Liabilities |
Total Assets: | $720,034,000 | 1,075 |
Cash and due from depository institutions | $23,581,000 | 765 |
Interest-bearing balances | $10,644,000 | 2,689 |
Securities | $170,388,000 | 793 |
Federal funds sold & reverse repurchase agreements | $18,417,000 | 258 |
Net loans & leases | $472,163,000 | 1,135 |
Loan loss allowance | $7,755,000 | 836 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,616,000 | 1,710 |
Other real estate owned | $264,000 | 765 |
Goodwill and other intangibles | $16,332,000 | 438 |
All other assets | $12,273,000 | 1,577 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $720,034,000 | 1,075 |
Total liabilities | $631,929,000 | 1,077 |
Total deposits | $568,188,000 | 1,120 |
Interest-bearing deposits | $530,753,000 | 962 |
Deposits held in domestic offices | $568,188,000 | 1,120 |
% insured | 76.68% | 3,384 |
Federal funds purchased & repurchase agreements | $29,278,000 | 293 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,479,000 | 826 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,984,000 | 1,717 |
Total equity capital | $88,105,000 | 1,045 |
Total bank equity capital | $88,105,000 | 1,043 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $38,996,000 | 853 |
Undivided profits | $48,809,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,674,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 652 |
Income earned, not collected on loans | $6,673,000 | 492 |
Earning assets | $671,612,000 | 1,059 |
Long-term assets (5+ years) | $137,279,000 | 1,518 |
Average Assets, year-to-date | $679,911,500 | 1,101 |
Average Assets, quarterly | $719,772,000 | 1,066 |
Volatile liabilities | $50,312,000 | 1,142 |
Insider loans | $148,000 | 4,214 |
FHLB advances | $31,479,000 | 761 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $93,098,000 | 1,075 |
Tier 1 (core) risk-based capital | $73,451,000 | 1,153 |
Tier 2 risk-based capital | $6,895,000 | 866 |
Total risk weighted assets | $550,642,000 | 1,043 |
Total unused commitments | $93,098,000 | 1,075 |
Derivatives | $570,000 | 1,252 |
2019-06-30 | Rank |
# of Employees: | 176 | 808 |
Assets and Liabilities |
Total Assets: | $719,510,000 | 1,070 |
Cash and due from depository institutions | $15,372,000 | 808 |
Interest-bearing balances | $5,405,000 | 3,536 |
Securities | $155,892,000 | 860 |
Federal funds sold & reverse repurchase agreements | $27,949,000 | 127 |
Net loans & leases | $484,599,000 | 1,110 |
Loan loss allowance | $7,765,000 | 821 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,331,000 | 1,755 |
Other real estate owned | $349,000 | 808 |
Goodwill and other intangibles | $16,488,000 | 439 |
All other assets | $12,530,000 | 1,547 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $719,510,000 | 1,070 |
Total liabilities | $632,656,000 | 1,070 |
Total deposits | $565,953,000 | 1,111 |
Interest-bearing deposits | $530,950,000 | 949 |
Deposits held in domestic offices | $565,953,000 | 1,111 |
% insured | 76.16% | 3,565 |
Federal funds purchased & repurchase agreements | $32,036,000 | 277 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,406,000 | 835 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,261,000 | 1,920 |
Total equity capital | $86,854,000 | 1,043 |
Total bank equity capital | $86,854,000 | 1,042 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $38,996,000 | 852 |
Undivided profits | $47,558,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $5,256,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 661 |
Income earned, not collected on loans | $6,576,000 | 490 |
Earning assets | $673,845,000 | 1,057 |
Long-term assets (5+ years) | $139,014,000 | 1,489 |
Average Assets, year-to-date | $666,537,330 | 1,117 |
Average Assets, quarterly | $679,073,000 | 1,109 |
Volatile liabilities | $51,092,000 | 1,154 |
Insider loans | $148,000 | 4,273 |
FHLB advances | $32,406,000 | 773 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $76,008,000 | 1,223 |
Tier 1 (core) risk-based capital | $72,421,000 | 1,158 |
Tier 2 risk-based capital | $6,871,000 | 871 |
Total risk weighted assets | $548,721,000 | 1,037 |
Total unused commitments | $76,008,000 | 1,223 |
Derivatives | $591,000 | 1,236 |
2019-03-31 | Rank |
# of Employees: | 168 | 841 |
Assets and Liabilities |
Total Assets: | $638,636,000 | 1,171 |
Cash and due from depository institutions | $24,326,000 | 841 |
Interest-bearing balances | $13,029,000 | 2,386 |
Securities | $134,762,000 | 980 |
Federal funds sold & reverse repurchase agreements | $3,945,000 | 982 |
Net loans & leases | $446,705,000 | 1,177 |
Loan loss allowance | $7,510,000 | 849 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,109,000 | 2,070 |
Other real estate owned | $309,000 | 841 |
Goodwill and other intangibles | $13,398,000 | 503 |
All other assets | $10,082,000 | 1,818 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $638,636,000 | 1,171 |
Total liabilities | $555,802,000 | 1,192 |
Total deposits | $498,312,000 | 1,242 |
Interest-bearing deposits | $476,519,000 | 1,040 |
Deposits held in domestic offices | $498,312,000 | 1,242 |
% insured | 77.34% | 3,429 |
Federal funds purchased & repurchase agreements | $27,475,000 | 306 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $27,802,000 | 904 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,213,000 | 1,912 |
Total equity capital | $82,834,000 | 1,057 |
Total bank equity capital | $82,834,000 | 1,056 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $26,223,000 | 1,149 |
Undivided profits | $56,311,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $4,520,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 653 |
Income earned, not collected on loans | $5,619,000 | 560 |
Earning assets | $598,441,000 | 1,159 |
Long-term assets (5+ years) | $127,794,000 | 1,606 |
Average Assets, year-to-date | $640,051,000 | 1,167 |
Average Assets, quarterly | $640,051,000 | 1,167 |
Volatile liabilities | $43,382,000 | 1,285 |
Insider loans | $68,000 | 4,523 |
FHLB advances | $27,802,000 | 822 |
Loans and leases held for sale | $234,000 | 1,222 |
Unused loan commitments | $71,742,000 | 1,266 |
Tier 1 (core) risk-based capital | $72,704,000 | 1,146 |
Tier 2 risk-based capital | $6,357,000 | 929 |
Total risk weighted assets | $507,348,000 | 1,098 |
Total unused commitments | $71,742,000 | 1,266 |
Derivatives | $842,000 | 1,140 |
2018-12-31 | Rank |
# of Employees: | 169 | 849 |
Assets and Liabilities |
Total Assets: | $641,466,000 | 1,163 |
Cash and due from depository institutions | $19,861,000 | 849 |
Interest-bearing balances | $7,262,000 | 3,021 |
Securities | $133,762,000 | 999 |
Federal funds sold & reverse repurchase agreements | $497,000 | 1,765 |
Net loans & leases | $458,128,000 | 1,160 |
Loan loss allowance | $7,510,000 | 850 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,085,000 | 2,036 |
Other real estate owned | $206,000 | 849 |
Goodwill and other intangibles | $13,504,000 | 500 |
All other assets | $10,423,000 | 1,790 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $641,466,000 | 1,163 |
Total liabilities | $561,263,000 | 1,177 |
Total deposits | $501,959,000 | 1,220 |
Interest-bearing deposits | $480,673,000 | 1,018 |
Deposits held in domestic offices | $501,959,000 | 1,220 |
% insured | 75.72% | 3,655 |
Federal funds purchased & repurchase agreements | $26,062,000 | 340 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,520,000 | 872 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,722,000 | 2,180 |
Total equity capital | $80,203,000 | 1,060 |
Total bank equity capital | $80,203,000 | 1,059 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $26,223,000 | 1,141 |
Undivided profits | $53,680,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,807,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 407 |
Income earned, not collected on loans | $5,293,000 | 591 |
Earning assets | $599,649,000 | 1,150 |
Long-term assets (5+ years) | $135,969,000 | 1,535 |
Average Assets, year-to-date | $636,523,800 | 1,149 |
Average Assets, quarterly | $635,100,500 | 1,167 |
Volatile liabilities | $44,567,000 | 1,296 |
Insider loans | $69,000 | 4,563 |
FHLB advances | $31,520,000 | 826 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $83,042,000 | 1,155 |
Tier 1 (core) risk-based capital | $70,813,000 | 1,171 |
Tier 2 risk-based capital | $6,583,000 | 908 |
Total risk weighted assets | $525,657,000 | 1,067 |
Total unused commitments | $83,042,000 | 1,155 |
Derivatives | $680,000 | 1,109 |
2018-09-30 | Rank |
# of Employees: | 174 | 822 |
Assets and Liabilities |
Total Assets: | $628,735,000 | 1,178 |
Cash and due from depository institutions | $18,480,000 | 822 |
Interest-bearing balances | $8,931,000 | 2,642 |
Securities | $132,672,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $4,234,000 | 667 |
Net loans & leases | $443,507,000 | 1,173 |
Loan loss allowance | $7,361,000 | 863 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,186,000 | 2,006 |
Other real estate owned | $276,000 | 822 |
Goodwill and other intangibles | $13,516,000 | 492 |
All other assets | $10,864,000 | 1,750 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $628,735,000 | 1,178 |
Total liabilities | $550,429,000 | 1,191 |
Total deposits | $487,919,000 | 1,246 |
Interest-bearing deposits | $468,313,000 | 1,032 |
Deposits held in domestic offices | $487,919,000 | 1,246 |
% insured | 77.66% | 3,515 |
Federal funds purchased & repurchase agreements | $31,092,000 | 312 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,325,000 | 932 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,093,000 | 2,009 |
Total equity capital | $78,306,000 | 1,064 |
Total bank equity capital | $78,306,000 | 1,063 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $26,223,000 | 1,137 |
Undivided profits | $51,783,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $7,442,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 630 |
Income earned, not collected on loans | $5,583,000 | 562 |
Earning assets | $589,344,000 | 1,165 |
Long-term assets (5+ years) | $165,387,000 | 1,328 |
Average Assets, year-to-date | $635,288,250 | 1,146 |
Average Assets, quarterly | $628,118,500 | 1,174 |
Volatile liabilities | $45,773,000 | 1,261 |
Insider loans | $23,000 | 4,798 |
FHLB advances | $29,325,000 | 890 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $86,211,000 | 1,127 |
Tier 1 (core) risk-based capital | $69,964,000 | 1,172 |
Tier 2 risk-based capital | $6,410,000 | 931 |
Total risk weighted assets | $511,652,000 | 1,086 |
Total unused commitments | $86,211,000 | 1,127 |
Derivatives | $726,000 | 1,164 |
2018-06-30 | Rank |
# of Employees: | 170 | 850 |
Assets and Liabilities |
Total Assets: | $627,502,000 | 1,179 |
Cash and due from depository institutions | $21,504,000 | 850 |
Interest-bearing balances | $11,117,000 | 2,327 |
Securities | $131,924,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $3,822,000 | 740 |
Net loans & leases | $440,933,000 | 1,172 |
Loan loss allowance | $7,795,000 | 812 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,036,000 | 2,061 |
Other real estate owned | $419,000 | 850 |
Goodwill and other intangibles | $13,549,000 | 485 |
All other assets | $10,315,000 | 1,805 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $627,502,000 | 1,179 |
Total liabilities | $549,330,000 | 1,190 |
Total deposits | $495,189,000 | 1,215 |
Interest-bearing deposits | $473,763,000 | 1,021 |
Deposits held in domestic offices | $495,189,000 | 1,215 |
% insured | 77.75% | 3,584 |
Federal funds purchased & repurchase agreements | $32,455,000 | 288 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,099,000 | 1,214 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,587,000 | 2,266 |
Total equity capital | $78,172,000 | 1,058 |
Total bank equity capital | $78,172,000 | 1,057 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $26,223,000 | 1,134 |
Undivided profits | $51,649,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $7,851,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 626 |
Income earned, not collected on loans | $5,226,000 | 563 |
Earning assets | $587,796,000 | 1,157 |
Long-term assets (5+ years) | $175,121,000 | 1,285 |
Average Assets, year-to-date | $637,472,670 | 1,141 |
Average Assets, quarterly | $634,195,000 | 1,155 |
Volatile liabilities | $47,746,000 | 1,202 |
Insider loans | $26,000 | 4,833 |
FHLB advances | $20,099,000 | 1,163 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $80,239,000 | 1,175 |
Tier 1 (core) risk-based capital | $69,099,000 | 1,165 |
Tier 2 risk-based capital | $6,325,000 | 937 |
Total risk weighted assets | $504,433,000 | 1,090 |
Total unused commitments | $80,239,000 | 1,175 |
Derivatives | $726,000 | 1,183 |
2018-03-31 | Rank |
# of Employees: | 168 | 858 |
Assets and Liabilities |
Total Assets: | $640,888,000 | 1,153 |
Cash and due from depository institutions | $21,287,000 | 858 |
Interest-bearing balances | $10,962,000 | 2,618 |
Securities | $147,669,000 | 936 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,525 |
Net loans & leases | $438,299,000 | 1,171 |
Loan loss allowance | $7,898,000 | 797 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,920,000 | 2,090 |
Other real estate owned | $564,000 | 858 |
Goodwill and other intangibles | $13,574,000 | 475 |
All other assets | $13,325,000 | 1,452 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $640,888,000 | 1,153 |
Total liabilities | $563,063,000 | 1,157 |
Total deposits | $503,155,000 | 1,212 |
Interest-bearing deposits | $477,280,000 | 1,019 |
Deposits held in domestic offices | $503,155,000 | 1,212 |
% insured | 77.80% | 3,610 |
Federal funds purchased & repurchase agreements | $37,577,000 | 262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,962,000 | 1,106 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,369,000 | 2,407 |
Total equity capital | $77,825,000 | 1,060 |
Total bank equity capital | $77,825,000 | 1,059 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $26,223,000 | 1,135 |
Undivided profits | $51,302,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $8,361,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 680 |
Income earned, not collected on loans | $5,150,000 | 540 |
Earning assets | $598,180,000 | 1,141 |
Long-term assets (5+ years) | $198,822,000 | 1,173 |
Average Assets, year-to-date | $642,458,000 | 1,148 |
Average Assets, quarterly | $642,458,000 | 1,148 |
Volatile liabilities | $53,421,000 | 1,050 |
Insider loans | $28,000 | 4,886 |
FHLB advances | $20,962,000 | 1,064 |
Loans and leases held for sale | $94,000 | 1,537 |
Unused loan commitments | $79,019,000 | 1,192 |
Tier 1 (core) risk-based capital | $67,928,000 | 1,183 |
Tier 2 risk-based capital | $6,342,000 | 926 |
Total risk weighted assets | $505,676,000 | 1,090 |
Total unused commitments | $79,019,000 | 1,192 |
Derivatives | $491,000 | 1,246 |
2017-12-31 | Rank |
# of Employees: | 169 | 855 |
Assets and Liabilities |
Total Assets: | $644,028,000 | 1,150 |
Cash and due from depository institutions | $25,429,000 | 855 |
Interest-bearing balances | $11,695,000 | 2,331 |
Securities | $150,677,000 | 935 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 1,038 |
Net loans & leases | $435,149,000 | 1,177 |
Loan loss allowance | $7,742,000 | 808 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,902,000 | 2,122 |
Other real estate owned | $614,000 | 855 |
Goodwill and other intangibles | $13,533,000 | 468 |
All other assets | $11,363,000 | 1,671 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $644,028,000 | 1,150 |
Total liabilities | $566,544,000 | 1,156 |
Total deposits | $511,711,000 | 1,187 |
Interest-bearing deposits | $486,182,000 | 994 |
Deposits held in domestic offices | $511,711,000 | 1,187 |
% insured | 71.79% | 4,435 |
Federal funds purchased & repurchase agreements | $31,027,000 | 329 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,241,000 | 1,124 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,565,000 | 2,293 |
Total equity capital | $77,484,000 | 1,070 |
Total bank equity capital | $77,484,000 | 1,069 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $26,223,000 | 1,151 |
Undivided profits | $50,961,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $7,076,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 574 |
Income earned, not collected on loans | $5,251,000 | 559 |
Earning assets | $599,882,000 | 1,135 |
Long-term assets (5+ years) | $209,108,000 | 1,137 |
Average Assets, year-to-date | $643,556,400 | 1,130 |
Average Assets, quarterly | $636,595,500 | 1,158 |
Volatile liabilities | $47,126,000 | 1,192 |
Insider loans | $31,000 | 4,939 |
FHLB advances | $22,241,000 | 1,082 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $80,672,000 | 1,156 |
Tier 1 (core) risk-based capital | $67,163,000 | 1,184 |
Tier 2 risk-based capital | $6,375,000 | 917 |
Total risk weighted assets | $508,475,000 | 1,083 |
Total unused commitments | $80,672,000 | 1,156 |
Derivatives | $407,000 | 1,262 |
2017-09-30 | Rank |
# of Employees: | 170 | 854 |
Assets and Liabilities |
Total Assets: | $629,163,000 | 1,180 |
Cash and due from depository institutions | $20,346,000 | 854 |
Interest-bearing balances | $11,004,000 | 2,425 |
Securities | $150,222,000 | 947 |
Federal funds sold & reverse repurchase agreements | $3,616,000 | 749 |
Net loans & leases | $426,510,000 | 1,196 |
Loan loss allowance | $7,745,000 | 825 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,946,000 | 2,112 |
Other real estate owned | $645,000 | 854 |
Goodwill and other intangibles | $13,527,000 | 459 |
All other assets | $9,351,000 | 1,961 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $629,163,000 | 1,180 |
Total liabilities | $551,038,000 | 1,193 |
Total deposits | $496,139,000 | 1,224 |
Interest-bearing deposits | $474,615,000 | 1,018 |
Deposits held in domestic offices | $496,139,000 | 1,224 |
% insured | 77.92% | 3,736 |
Federal funds purchased & repurchase agreements | $30,263,000 | 350 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,996,000 | 1,114 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,640,000 | 2,345 |
Total equity capital | $78,125,000 | 1,074 |
Total bank equity capital | $78,125,000 | 1,073 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $26,223,000 | 1,155 |
Undivided profits | $51,602,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $13,260,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 478 |
Income earned, not collected on loans | $5,454,000 | 522 |
Earning assets | $591,352,000 | 1,152 |
Long-term assets (5+ years) | $187,536,000 | 1,255 |
Average Assets, year-to-date | $643,438,500 | 1,137 |
Average Assets, quarterly | $638,696,500 | 1,161 |
Volatile liabilities | $46,006,000 | 1,212 |
Insider loans | $33,000 | 4,988 |
FHLB advances | $22,996,000 | 1,072 |
Loans and leases held for sale | $600,000 | 1,153 |
Unused loan commitments | $74,814,000 | 1,222 |
Tier 1 (core) risk-based capital | $66,895,000 | 1,194 |
Tier 2 risk-based capital | $6,180,000 | 951 |
Total risk weighted assets | $492,774,000 | 1,111 |
Total unused commitments | $74,814,000 | 1,222 |
Derivatives | $1,275,000 | 1,126 |
2017-06-30 | Rank |
# of Employees: | 170 | 856 |
Assets and Liabilities |
Total Assets: | $648,230,000 | 1,145 |
Cash and due from depository institutions | $19,191,000 | 856 |
Interest-bearing balances | $8,459,000 | 2,844 |
Securities | $157,360,000 | 914 |
Federal funds sold & reverse repurchase agreements | $2,534,000 | 1,027 |
Net loans & leases | $440,520,000 | 1,164 |
Loan loss allowance | $7,361,000 | 870 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,026,000 | 2,099 |
Other real estate owned | $587,000 | 856 |
Goodwill and other intangibles | $13,596,000 | 453 |
All other assets | $9,416,000 | 1,940 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $648,230,000 | 1,145 |
Total liabilities | $570,736,000 | 1,152 |
Total deposits | $514,264,000 | 1,189 |
Interest-bearing deposits | $492,873,000 | 990 |
Deposits held in domestic offices | $514,264,000 | 1,188 |
% insured | 77.50% | 3,907 |
Federal funds purchased & repurchase agreements | $26,853,000 | 358 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,204,000 | 1,085 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,415,000 | 968 |
Total equity capital | $77,494,000 | 1,072 |
Total bank equity capital | $77,494,000 | 1,070 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $26,223,000 | 1,157 |
Undivided profits | $50,971,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $12,564,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,832,000 | 549 |
Earning assets | $608,873,000 | 1,126 |
Long-term assets (5+ years) | $185,483,000 | 1,271 |
Average Assets, year-to-date | $648,197,000 | 1,131 |
Average Assets, quarterly | $647,686,500 | 1,141 |
Volatile liabilities | $48,452,000 | 1,100 |
Insider loans | $35,000 | 5,032 |
FHLB advances | $24,204,000 | 1,040 |
Loans and leases held for sale | $246,000 | 1,502 |
Unused loan commitments | $75,727,000 | 1,217 |
Tier 1 (core) risk-based capital | $65,864,000 | 1,203 |
Tier 2 risk-based capital | $6,433,000 | 927 |
Total risk weighted assets | $513,590,000 | 1,061 |
Total unused commitments | $75,727,000 | 1,217 |
Derivatives | $1,298,000 | 1,149 |
2017-03-31 | Rank |
# of Employees: | 174 | 834 |
Assets and Liabilities |
Total Assets: | $647,143,000 | 1,143 |
Cash and due from depository institutions | $20,395,000 | 834 |
Interest-bearing balances | $9,179,000 | 2,992 |
Securities | $159,733,000 | 904 |
Federal funds sold & reverse repurchase agreements | $3,426,000 | 947 |
Net loans & leases | $435,350,000 | 1,171 |
Loan loss allowance | $7,108,000 | 898 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,051,000 | 2,088 |
Other real estate owned | $609,000 | 834 |
Goodwill and other intangibles | $13,684,000 | 449 |
All other assets | $8,895,000 | 2,024 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $647,143,000 | 1,143 |
Total liabilities | $570,125,000 | 1,155 |
Total deposits | $512,752,000 | 1,181 |
Interest-bearing deposits | $490,897,000 | 997 |
Deposits held in domestic offices | $512,752,000 | 1,181 |
% insured | 79.11% | 3,656 |
Federal funds purchased & repurchase agreements | $29,788,000 | 348 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,202,000 | 937 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,383,000 | 2,456 |
Total equity capital | $77,018,000 | 1,060 |
Total bank equity capital | $77,018,000 | 1,059 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $26,223,000 | 1,165 |
Undivided profits | $50,495,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $11,776,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 443 |
Income earned, not collected on loans | $4,907,000 | 521 |
Earning assets | $607,688,000 | 1,131 |
Long-term assets (5+ years) | $179,296,000 | 1,323 |
Average Assets, year-to-date | $648,180,500 | 1,127 |
Average Assets, quarterly | $648,180,500 | 1,127 |
Volatile liabilities | $50,861,000 | 1,035 |
Insider loans | $83,000 | 4,937 |
FHLB advances | $26,202,000 | 896 |
Loans and leases held for sale | $42,000 | 1,685 |
Unused loan commitments | $80,495,000 | 1,164 |
Tier 1 (core) risk-based capital | $65,807,000 | 1,191 |
Tier 2 risk-based capital | $6,380,000 | 934 |
Total risk weighted assets | $509,554,000 | 1,056 |
Total unused commitments | $80,495,000 | 1,164 |
Derivatives | $1,527,000 | 1,119 |
2016-12-31 | Rank |
# of Employees: | 172 | 842 |
Assets and Liabilities |
Total Assets: | $649,218,000 | 1,123 |
Cash and due from depository institutions | $17,145,000 | 842 |
Interest-bearing balances | $5,870,000 | 3,531 |
Securities | $162,537,000 | 884 |
Federal funds sold & reverse repurchase agreements | $2,084,000 | 1,164 |
Net loans & leases | $437,352,000 | 1,149 |
Loan loss allowance | $6,907,000 | 915 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,044,000 | 2,093 |
Other real estate owned | $692,000 | 842 |
Goodwill and other intangibles | $13,770,000 | 445 |
All other assets | $10,594,000 | 1,799 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $649,218,000 | 1,123 |
Total liabilities | $572,761,000 | 1,129 |
Total deposits | $518,631,000 | 1,159 |
Interest-bearing deposits | $491,102,000 | 988 |
Deposits held in domestic offices | $518,631,000 | 1,159 |
% insured | 77.31% | 4,008 |
Federal funds purchased & repurchase agreements | $26,027,000 | 409 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,535,000 | 996 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,568,000 | 2,304 |
Total equity capital | $76,457,000 | 1,054 |
Total bank equity capital | $76,457,000 | 1,054 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $26,223,000 | 1,162 |
Undivided profits | $49,934,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $6,859,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 417 |
Income earned, not collected on loans | $5,639,000 | 476 |
Earning assets | $607,843,000 | 1,106 |
Long-term assets (5+ years) | $184,940,000 | 1,274 |
Average Assets, year-to-date | $655,181,400 | 1,088 |
Average Assets, quarterly | $647,188,000 | 1,117 |
Volatile liabilities | $47,202,000 | 1,100 |
Insider loans | $140,000 | 4,785 |
FHLB advances | $26,535,000 | 952 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $85,088,000 | 1,104 |
Tier 1 (core) risk-based capital | $65,496,000 | 1,178 |
Tier 2 risk-based capital | $6,428,000 | 919 |
Total risk weighted assets | $513,663,000 | 1,037 |
Total unused commitments | $85,088,000 | 1,104 |
Derivatives | $4,544,000 | 874 |
2016-09-30 | Rank |
# of Employees: | 173 | 840 |
Assets and Liabilities |
Total Assets: | $645,158,000 | 1,126 |
Cash and due from depository institutions | $12,024,000 | 840 |
Interest-bearing balances | $2,551,000 | 4,645 |
Securities | $167,024,000 | 864 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,346 |
Net loans & leases | $435,816,000 | 1,146 |
Loan loss allowance | $6,504,000 | 968 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,918,000 | 2,143 |
Other real estate owned | $1,198,000 | 840 |
Goodwill and other intangibles | $13,693,000 | 440 |
All other assets | $10,391,000 | 1,760 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $645,158,000 | 1,126 |
Total liabilities | $565,419,000 | 1,131 |
Total deposits | $496,117,000 | 1,193 |
Interest-bearing deposits | $466,897,000 | 1,019 |
Deposits held in domestic offices | $496,117,000 | 1,193 |
% insured | 81.50% | 3,352 |
Federal funds purchased & repurchase agreements | $25,587,000 | 412 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,475,000 | 735 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,240,000 | 1,932 |
Total equity capital | $79,739,000 | 1,030 |
Total bank equity capital | $79,739,000 | 1,029 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $26,223,000 | 1,152 |
Undivided profits | $53,216,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $6,521,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 362 |
Income earned, not collected on loans | $5,989,000 | 435 |
Earning assets | $605,485,000 | 1,105 |
Long-term assets (5+ years) | $186,808,000 | 1,241 |
Average Assets, year-to-date | $656,672,250 | 1,081 |
Average Assets, quarterly | $650,321,000 | 1,109 |
Volatile liabilities | $59,370,000 | 902 |
Insider loans | $143,000 | 4,838 |
FHLB advances | $41,475,000 | 701 |
Loans and leases held for sale | $76,000 | 1,840 |
Unused loan commitments | $91,147,000 | 1,053 |
Tier 1 (core) risk-based capital | $66,555,000 | 1,144 |
Tier 2 risk-based capital | $6,503,000 | 899 |
Total risk weighted assets | $528,644,000 | 1,011 |
Total unused commitments | $91,147,000 | 1,053 |
Derivatives | $2,244,000 | 1,131 |
2016-06-30 | Rank |
# of Employees: | 179 | 809 |
Assets and Liabilities |
Total Assets: | $655,484,000 | 1,102 |
Cash and due from depository institutions | $14,579,000 | 809 |
Interest-bearing balances | $4,674,000 | 3,925 |
Securities | $168,371,000 | 856 |
Federal funds sold & reverse repurchase agreements | $765,000 | 1,725 |
Net loans & leases | $443,055,000 | 1,113 |
Loan loss allowance | $6,286,000 | 1,000 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,804,000 | 2,183 |
Other real estate owned | $992,000 | 809 |
Goodwill and other intangibles | $13,498,000 | 445 |
All other assets | $9,420,000 | 1,897 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $655,484,000 | 1,102 |
Total liabilities | $575,853,000 | 1,103 |
Total deposits | $509,534,000 | 1,154 |
Interest-bearing deposits | $481,500,000 | 990 |
Deposits held in domestic offices | $509,534,000 | 1,154 |
% insured | 80.05% | 3,779 |
Federal funds purchased & repurchase agreements | $25,075,000 | 414 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,990,000 | 787 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,254,000 | 1,874 |
Total equity capital | $79,631,000 | 1,027 |
Total bank equity capital | $79,631,000 | 1,026 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $26,223,000 | 1,157 |
Undivided profits | $53,108,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $5,107,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,467,000 | 463 |
Earning assets | $616,865,000 | 1,077 |
Long-term assets (5+ years) | $185,540,000 | 1,233 |
Average Assets, year-to-date | $660,510,330 | 1,078 |
Average Assets, quarterly | $656,640,000 | 1,092 |
Volatile liabilities | $55,419,000 | 959 |
Insider loans | $143,000 | 4,875 |
FHLB advances | $38,990,000 | 754 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $81,117,000 | 1,136 |
Tier 1 (core) risk-based capital | $66,190,000 | 1,137 |
Tier 2 risk-based capital | $6,286,000 | 912 |
Total risk weighted assets | $529,272,000 | 999 |
Total unused commitments | $81,117,000 | 1,136 |
Derivatives | $2,806,000 | 1,063 |
2016-03-31 | Rank |
# of Employees: | 174 | 828 |
Assets and Liabilities |
Total Assets: | $657,796,000 | 1,082 |
Cash and due from depository institutions | $16,962,000 | 828 |
Interest-bearing balances | $7,854,000 | 3,278 |
Securities | $168,477,000 | 876 |
Federal funds sold & reverse repurchase agreements | $507,000 | 2,010 |
Net loans & leases | $443,354,000 | 1,083 |
Loan loss allowance | $5,887,000 | 1,062 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,771,000 | 2,192 |
Other real estate owned | $1,094,000 | 828 |
Goodwill and other intangibles | $13,428,000 | 449 |
All other assets | $9,203,000 | 1,918 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $657,796,000 | 1,082 |
Total liabilities | $579,405,000 | 1,090 |
Total deposits | $508,393,000 | 1,158 |
Interest-bearing deposits | $478,186,000 | 1,003 |
Deposits held in domestic offices | $508,393,000 | 1,158 |
% insured | 80.96% | 3,668 |
Federal funds purchased & repurchase agreements | $24,730,000 | 427 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,612,000 | 668 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,670,000 | 2,198 |
Total equity capital | $78,391,000 | 1,030 |
Total bank equity capital | $78,391,000 | 1,029 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $26,223,000 | 1,160 |
Undivided profits | $51,868,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $5,244,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,086,000 | 479 |
Earning assets | $620,192,000 | 1,060 |
Long-term assets (5+ years) | $179,380,000 | 1,279 |
Average Assets, year-to-date | $663,023,500 | 1,068 |
Average Assets, quarterly | $663,023,500 | 1,068 |
Volatile liabilities | $61,160,000 | 833 |
Insider loans | $148,000 | 4,926 |
FHLB advances | $44,612,000 | 631 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $89,331,000 | 1,061 |
Tier 1 (core) risk-based capital | $66,115,000 | 1,137 |
Tier 2 risk-based capital | $5,887,000 | 958 |
Total risk weighted assets | $525,870,000 | 994 |
Total unused commitments | $89,331,000 | 1,061 |
Derivatives | $2,166,000 | 1,063 |
2015-12-31 | Rank |
# of Employees: | 174 | 828 |
Assets and Liabilities |
Total Assets: | $668,251,000 | 1,051 |
Cash and due from depository institutions | $18,773,000 | 828 |
Interest-bearing balances | $6,215,000 | 3,526 |
Securities | $169,211,000 | 885 |
Federal funds sold & reverse repurchase agreements | $647,000 | 1,788 |
Net loans & leases | $450,711,000 | 1,055 |
Loan loss allowance | $5,953,000 | 1,040 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,744,000 | 2,223 |
Other real estate owned | $842,000 | 828 |
Goodwill and other intangibles | $13,346,000 | 451 |
All other assets | $9,977,000 | 1,819 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $668,251,000 | 1,051 |
Total liabilities | $591,477,000 | 1,056 |
Total deposits | $518,750,000 | 1,121 |
Interest-bearing deposits | $475,156,000 | 988 |
Deposits held in domestic offices | $518,750,000 | 1,121 |
% insured | 79.66% | 3,929 |
Federal funds purchased & repurchase agreements | $23,687,000 | 445 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,439,000 | 674 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,601,000 | 2,261 |
Total equity capital | $76,774,000 | 1,026 |
Total bank equity capital | $76,774,000 | 1,025 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $26,223,000 | 1,166 |
Undivided profits | $50,251,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $5,010,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,165,000 | 492 |
Earning assets | $626,784,000 | 1,038 |
Long-term assets (5+ years) | $177,692,000 | 1,277 |
Average Assets, year-to-date | $591,881,400 | 1,153 |
Average Assets, quarterly | $612,363,000 | 1,137 |
Volatile liabilities | $56,566,000 | 901 |
Insider loans | $148,000 | 4,984 |
FHLB advances | $47,439,000 | 635 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $88,664,000 | 1,051 |
Tier 1 (core) risk-based capital | $65,786,000 | 1,132 |
Tier 2 risk-based capital | $5,953,000 | 953 |
Total risk weighted assets | $538,143,000 | 959 |
Total unused commitments | $88,664,000 | 1,051 |
Derivatives | $2,076,000 | 1,027 |
2015-09-30 | Rank |
# of Employees: | 148 | 990 |
Assets and Liabilities |
Total Assets: | $556,475,000 | 1,244 |
Cash and due from depository institutions | $13,253,000 | 990 |
Interest-bearing balances | $4,481,000 | 3,985 |
Securities | $161,552,000 | 915 |
Federal funds sold & reverse repurchase agreements | $183,000 | 2,208 |
Net loans & leases | $356,853,000 | 1,288 |
Loan loss allowance | $5,893,000 | 1,070 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,393,000 | 2,824 |
Other real estate owned | $719,000 | 990 |
Goodwill and other intangibles | $9,783,000 | 522 |
All other assets | $10,739,000 | 1,689 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $556,475,000 | 1,244 |
Total liabilities | $484,599,000 | 1,264 |
Total deposits | $418,040,000 | 1,370 |
Interest-bearing deposits | $398,707,000 | 1,149 |
Deposits held in domestic offices | $418,040,000 | 1,369 |
% insured | 82.56% | 3,483 |
Federal funds purchased & repurchase agreements | $34,645,000 | 344 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,534,000 | 865 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,380,000 | 2,623 |
Total equity capital | $71,876,000 | 1,099 |
Total bank equity capital | $71,876,000 | 1,098 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $21,223,000 | 1,377 |
Undivided profits | $50,353,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $4,994,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 788 |
Income earned, not collected on loans | $5,203,000 | 494 |
Earning assets | $523,069,000 | 1,227 |
Long-term assets (5+ years) | $171,191,000 | 1,327 |
Average Assets, year-to-date | $572,789,000 | 1,196 |
Average Assets, quarterly | $561,382,000 | 1,233 |
Volatile liabilities | $48,171,000 | 1,019 |
Insider loans | $100,000 | 5,212 |
FHLB advances | $30,534,000 | 822 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $83,031,000 | 1,102 |
Tier 1 (core) risk-based capital | $63,476,000 | 1,176 |
Tier 2 risk-based capital | $5,597,000 | 1,006 |
Total risk weighted assets | $447,391,000 | 1,114 |
Total unused commitments | $83,031,000 | 1,102 |
Derivatives | $162,000 | 1,374 |
2015-06-30 | Rank |
# of Employees: | 148 | 999 |
Assets and Liabilities |
Total Assets: | $566,289,000 | 1,231 |
Cash and due from depository institutions | $12,719,000 | 999 |
Interest-bearing balances | $5,230,000 | 3,727 |
Securities | $165,202,000 | 914 |
Federal funds sold & reverse repurchase agreements | $899,000 | 1,713 |
Net loans & leases | $362,833,000 | 1,272 |
Loan loss allowance | $5,689,000 | 1,113 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,399,000 | 2,834 |
Other real estate owned | $925,000 | 999 |
Goodwill and other intangibles | $9,807,000 | 525 |
All other assets | $10,505,000 | 1,735 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $566,289,000 | 1,231 |
Total liabilities | $496,671,000 | 1,243 |
Total deposits | $428,470,000 | 1,337 |
Interest-bearing deposits | $409,942,000 | 1,129 |
Deposits held in domestic offices | $428,470,000 | 1,336 |
% insured | 81.54% | 3,850 |
Federal funds purchased & repurchase agreements | $35,194,000 | 353 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,137,000 | 864 |
Subordinated debt | $0 | 123 |
All other liabilities | $870,000 | 3,184 |
Total equity capital | $69,618,000 | 1,119 |
Total bank equity capital | $69,618,000 | 1,118 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $21,223,000 | 1,391 |
Undivided profits | $48,095,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $4,885,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 812 |
Income earned, not collected on loans | $5,061,000 | 463 |
Earning assets | $534,164,000 | 1,203 |
Long-term assets (5+ years) | $169,332,000 | 1,329 |
Average Assets, year-to-date | $578,227,000 | 1,187 |
Average Assets, quarterly | $575,672,000 | 1,201 |
Volatile liabilities | $49,693,000 | 1,013 |
Insider loans | $223,000 | 4,870 |
FHLB advances | $32,137,000 | 824 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $70,378,000 | 1,223 |
Tier 1 (core) risk-based capital | $62,191,000 | 1,192 |
Tier 2 risk-based capital | $5,689,000 | 984 |
Total risk weighted assets | $465,402,000 | 1,075 |
Total unused commitments | $70,378,000 | 1,223 |
Derivatives | $1,318,000 | 1,159 |
2015-03-31 | Rank |
# of Employees: | 147 | 1,001 |
Assets and Liabilities |
Total Assets: | $585,055,000 | 1,190 |
Cash and due from depository institutions | $27,353,000 | 1,001 |
Interest-bearing balances | $18,351,000 | 1,960 |
Securities | $171,069,000 | 885 |
Federal funds sold & reverse repurchase agreements | $2,012,000 | 1,469 |
Net loans & leases | $358,949,000 | 1,266 |
Loan loss allowance | $5,449,000 | 1,181 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,427,000 | 2,835 |
Other real estate owned | $824,000 | 1,001 |
Goodwill and other intangibles | $9,803,000 | 515 |
All other assets | $11,618,000 | 1,582 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $585,055,000 | 1,190 |
Total liabilities | $515,575,000 | 1,193 |
Total deposits | $442,553,000 | 1,292 |
Interest-bearing deposits | $424,573,000 | 1,102 |
Deposits held in domestic offices | $442,553,000 | 1,291 |
% insured | 81.24% | 3,994 |
Federal funds purchased & repurchase agreements | $40,297,000 | 315 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,975,000 | 861 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,750,000 | 1,606 |
Total equity capital | $69,480,000 | 1,129 |
Total bank equity capital | $69,480,000 | 1,128 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $21,223,000 | 1,397 |
Undivided profits | $47,957,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,284,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 821 |
Income earned, not collected on loans | $4,476,000 | 529 |
Earning assets | $550,381,000 | 1,168 |
Long-term assets (5+ years) | $175,640,000 | 1,277 |
Average Assets, year-to-date | $584,196,000 | 1,179 |
Average Assets, quarterly | $584,196,000 | 1,179 |
Volatile liabilities | $51,853,000 | 909 |
Insider loans | $174,000 | 5,051 |
FHLB advances | $29,975,000 | 822 |
Loans and leases held for sale | $51,000 | 1,929 |
Unused loan commitments | $80,721,000 | 1,100 |
Tier 1 (core) risk-based capital | $60,917,000 | 1,208 |
Tier 2 risk-based capital | $5,449,000 | 1,005 |
Total risk weighted assets | $451,206,000 | 1,091 |
Total unused commitments | $80,721,000 | 1,100 |
Derivatives | $818,000 | 1,245 |
2014-12-31 | Rank |
# of Employees: | 148 | 992 |
Assets and Liabilities |
Total Assets: | $583,337,000 | 1,182 |
Cash and due from depository institutions | $22,456,000 | 992 |
Interest-bearing balances | $13,128,000 | 2,300 |
Securities | $172,767,000 | 869 |
Federal funds sold & reverse repurchase agreements | $532,000 | 1,981 |
Net loans & leases | $363,049,000 | 1,254 |
Loan loss allowance | $5,543,000 | 1,165 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,476,000 | 2,857 |
Other real estate owned | $1,294,000 | 992 |
Goodwill and other intangibles | $9,831,000 | 513 |
All other assets | $9,932,000 | 1,803 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $583,337,000 | 1,182 |
Total liabilities | $515,293,000 | 1,191 |
Total deposits | $448,932,000 | 1,264 |
Interest-bearing deposits | $357,384,000 | 1,255 |
Deposits held in domestic offices | $448,932,000 | 1,262 |
% insured | 78.38% | 4,560 |
Federal funds purchased & repurchase agreements | $33,216,000 | 380 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,459,000 | 879 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,686,000 | 1,622 |
Total equity capital | $68,044,000 | 1,129 |
Total bank equity capital | $68,044,000 | 1,128 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $21,223,000 | 1,409 |
Undivided profits | $46,521,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,808,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,343,000 | 558 |
Earning assets | $549,476,000 | 1,149 |
Long-term assets (5+ years) | $165,860,000 | 1,340 |
Average Assets, year-to-date | $570,609,200 | 1,158 |
Average Assets, quarterly | $574,339,500 | 1,189 |
Volatile liabilities | $43,435,000 | 1,106 |
Insider loans | $107,000 | 5,370 |
FHLB advances | $30,459,000 | 831 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $84,698,000 | 1,033 |
Tier 1 (core) risk-based capital | $60,329,000 | 1,206 |
Tier 2 risk-based capital | $5,059,000 | 1,081 |
Total risk weighted assets | $457,210,000 | 1,052 |
Total unused commitments | $84,698,000 | 1,033 |
Derivatives | $916,000 | 1,135 |
2014-09-30 | Rank |
# of Employees: | 149 | 990 |
Assets and Liabilities |
Total Assets: | $565,342,000 | 1,216 |
Cash and due from depository institutions | $32,866,000 | 990 |
Interest-bearing balances | $26,663,000 | 1,253 |
Securities | $172,039,000 | 887 |
Federal funds sold & reverse repurchase agreements | $4,576,000 | 782 |
Net loans & leases | $331,688,000 | 1,338 |
Loan loss allowance | $5,664,000 | 1,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,471,000 | 2,901 |
Other real estate owned | $1,133,000 | 990 |
Goodwill and other intangibles | $9,865,000 | 505 |
All other assets | $9,704,000 | 1,854 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $565,342,000 | 1,216 |
Total liabilities | $498,391,000 | 1,222 |
Total deposits | $425,223,000 | 1,329 |
Interest-bearing deposits | $344,538,000 | 1,300 |
Deposits held in domestic offices | $425,223,000 | 1,328 |
% insured | 82.81% | 3,869 |
Federal funds purchased & repurchase agreements | $39,346,000 | 350 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,478,000 | 831 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,344,000 | 1,833 |
Total equity capital | $66,951,000 | 1,143 |
Total bank equity capital | $66,951,000 | 1,142 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $21,223,000 | 1,407 |
Undivided profits | $45,428,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $3,771,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,701,000 | 527 |
Earning assets | $534,966,000 | 1,176 |
Long-term assets (5+ years) | $163,829,000 | 1,377 |
Average Assets, year-to-date | $567,427,250 | 1,177 |
Average Assets, quarterly | $566,825,000 | 1,196 |
Volatile liabilities | $50,038,000 | 976 |
Insider loans | $111,000 | 5,433 |
FHLB advances | $31,478,000 | 795 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $86,250,000 | 1,014 |
Tier 1 (core) risk-based capital | $59,559,000 | 1,221 |
Tier 2 risk-based capital | $5,384,000 | 1,005 |
Total risk weighted assets | $430,408,000 | 1,094 |
Total unused commitments | $86,250,000 | 1,014 |
Derivatives | $1,568,000 | 1,035 |
2014-06-30 | Rank |
# of Employees: | 147 | 988 |
Assets and Liabilities |
Total Assets: | $568,308,000 | 1,181 |
Cash and due from depository institutions | $27,098,000 | 988 |
Interest-bearing balances | $18,637,000 | 1,695 |
Securities | $171,547,000 | 900 |
Federal funds sold & reverse repurchase agreements | $1,157,000 | 1,707 |
Net loans & leases | $343,616,000 | 1,281 |
Loan loss allowance | $5,596,000 | 1,189 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,518,000 | 2,893 |
Other real estate owned | $869,000 | 988 |
Goodwill and other intangibles | $9,953,000 | 496 |
All other assets | $10,550,000 | 1,730 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $568,308,000 | 1,181 |
Total liabilities | $502,745,000 | 1,191 |
Total deposits | $428,730,000 | 1,305 |
Interest-bearing deposits | $347,524,000 | 1,290 |
Deposits held in domestic offices | $428,730,000 | 1,304 |
% insured | 83.57% | 3,841 |
Federal funds purchased & repurchase agreements | $34,909,000 | 377 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,786,000 | 758 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,320,000 | 1,761 |
Total equity capital | $65,563,000 | 1,148 |
Total bank equity capital | $65,563,000 | 1,147 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $21,223,000 | 1,407 |
Undivided profits | $44,040,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $4,645,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 585 |
Income earned, not collected on loans | $4,581,000 | 497 |
Earning assets | $534,957,000 | 1,156 |
Long-term assets (5+ years) | $151,708,000 | 1,456 |
Average Assets, year-to-date | $568,122,330 | 1,167 |
Average Assets, quarterly | $571,614,500 | 1,167 |
Volatile liabilities | $43,768,000 | 1,072 |
Insider loans | $115,000 | 5,463 |
FHLB advances | $36,786,000 | 717 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $72,013,000 | 1,143 |
Tier 1 (core) risk-based capital | $58,008,000 | 1,229 |
Tier 2 risk-based capital | $5,548,000 | 975 |
Total risk weighted assets | $443,790,000 | 1,050 |
Total unused commitments | $72,013,000 | 1,143 |
Derivatives | $1,462,000 | 1,075 |
2014-03-31 | Rank |
# of Employees: | 150 | 978 |
Assets and Liabilities |
Total Assets: | $574,921,000 | 1,166 |
Cash and due from depository institutions | $47,922,000 | 978 |
Interest-bearing balances | $38,807,000 | 988 |
Securities | $167,108,000 | 933 |
Federal funds sold & reverse repurchase agreements | $4,183,000 | 1,077 |
Net loans & leases | $329,099,000 | 1,317 |
Loan loss allowance | $5,462,000 | 1,225 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,564,000 | 2,876 |
Other real estate owned | $906,000 | 978 |
Goodwill and other intangibles | $10,340,000 | 484 |
All other assets | $11,799,000 | 1,588 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $574,921,000 | 1,166 |
Total liabilities | $510,027,000 | 1,172 |
Total deposits | $445,839,000 | 1,263 |
Interest-bearing deposits | $361,170,000 | 1,258 |
Deposits held in domestic offices | $445,839,000 | 1,262 |
% insured | 81.62% | 4,356 |
Federal funds purchased & repurchase agreements | $27,980,000 | 432 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,839,000 | 739 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,369,000 | 1,708 |
Total equity capital | $64,894,000 | 1,140 |
Total bank equity capital | $64,894,000 | 1,139 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $21,223,000 | 1,416 |
Undivided profits | $43,371,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,970,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 591 |
Income earned, not collected on loans | $4,303,000 | 526 |
Earning assets | $539,197,000 | 1,141 |
Long-term assets (5+ years) | $141,257,000 | 1,547 |
Average Assets, year-to-date | $568,029,500 | 1,171 |
Average Assets, quarterly | $568,029,500 | 1,171 |
Volatile liabilities | $36,834,000 | 1,183 |
Insider loans | $157,000 | 5,360 |
FHLB advances | $33,839,000 | 696 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $72,926,000 | 1,124 |
Tier 1 (core) risk-based capital | $57,827,000 | 1,231 |
Tier 2 risk-based capital | $5,390,000 | 1,000 |
Total risk weighted assets | $431,159,000 | 1,074 |
Total unused commitments | $72,926,000 | 1,124 |
Derivatives | $778,000 | 1,156 |
2013-12-31 | Rank |
# of Employees: | 150 | 986 |
Assets and Liabilities |
Total Assets: | $561,138,000 | 1,189 |
Cash and due from depository institutions | $26,356,000 | 986 |
Interest-bearing balances | $17,262,000 | 1,924 |
Securities | $167,811,000 | 913 |
Federal funds sold & reverse repurchase agreements | $329,000 | 2,397 |
Net loans & leases | $338,722,000 | 1,274 |
Loan loss allowance | $5,452,000 | 1,243 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,620,000 | 2,862 |
Other real estate owned | $851,000 | 986 |
Goodwill and other intangibles | $10,449,000 | 478 |
All other assets | $13,000,000 | 1,478 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $561,138,000 | 1,189 |
Total liabilities | $497,772,000 | 1,196 |
Total deposits | $434,639,000 | 1,288 |
Interest-bearing deposits | $349,725,000 | 1,291 |
Deposits held in domestic offices | $434,639,000 | 1,287 |
% insured | 81.76% | 4,334 |
Federal funds purchased & repurchase agreements | $24,141,000 | 494 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,155,000 | 734 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,837,000 | 1,506 |
Total equity capital | $63,366,000 | 1,150 |
Total bank equity capital | $63,366,000 | 1,147 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $21,223,000 | 1,421 |
Undivided profits | $41,843,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,219,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 573 |
Income earned, not collected on loans | $4,343,000 | 543 |
Earning assets | $524,124,000 | 1,168 |
Long-term assets (5+ years) | $136,436,000 | 1,566 |
Average Assets, year-to-date | $547,985,200 | 1,210 |
Average Assets, quarterly | $549,487,500 | 1,218 |
Volatile liabilities | $35,270,000 | 1,252 |
Insider loans | $122,000 | 5,530 |
FHLB advances | $36,155,000 | 690 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $67,698,000 | 1,142 |
Tier 1 (core) risk-based capital | $56,919,000 | 1,230 |
Tier 2 risk-based capital | $5,452,000 | 993 |
Total risk weighted assets | $441,316,000 | 1,036 |
Total unused commitments | $67,698,000 | 1,142 |
Derivatives | $885,000 | 1,089 |
2013-09-30 | Rank |
# of Employees: | 150 | 988 |
Assets and Liabilities |
Total Assets: | $537,837,000 | 1,255 |
Cash and due from depository institutions | $32,253,000 | 988 |
Interest-bearing balances | $26,658,000 | 1,330 |
Securities | $163,439,000 | 950 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 1,831 |
Net loans & leases | $314,374,000 | 1,351 |
Loan loss allowance | $5,508,000 | 1,266 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,662,000 | 2,850 |
Other real estate owned | $1,019,000 | 988 |
Goodwill and other intangibles | $10,565,000 | 472 |
All other assets | $11,440,000 | 1,643 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $537,837,000 | 1,255 |
Total liabilities | $474,602,000 | 1,267 |
Total deposits | $409,160,000 | 1,365 |
Interest-bearing deposits | $326,700,000 | 1,390 |
Deposits held in domestic offices | $409,160,000 | 1,364 |
% insured | 87.54% | 3,057 |
Federal funds purchased & repurchase agreements | $27,006,000 | 459 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,882,000 | 722 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,554,000 | 1,707 |
Total equity capital | $63,235,000 | 1,147 |
Total bank equity capital | $63,235,000 | 1,145 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $21,223,000 | 1,428 |
Undivided profits | $41,712,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $5,187,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 655 |
Income earned, not collected on loans | $4,565,000 | 531 |
Earning assets | $505,556,000 | 1,223 |
Long-term assets (5+ years) | $124,593,000 | 1,670 |
Average Assets, year-to-date | $544,697,000 | 1,231 |
Average Assets, quarterly | $537,175,000 | 1,249 |
Volatile liabilities | $36,811,000 | 1,183 |
Insider loans | $127,000 | 5,565 |
FHLB advances | $35,882,000 | 672 |
Loans and leases held for sale | $211,000 | 1,690 |
Unused loan commitments | $70,109,000 | 1,126 |
Tier 1 (core) risk-based capital | $56,394,000 | 1,244 |
Tier 2 risk-based capital | $5,156,000 | 1,042 |
Total risk weighted assets | $412,118,000 | 1,096 |
Total unused commitments | $70,109,000 | 1,126 |
Derivatives | $3,525,000 | 871 |
2013-06-30 | Rank |
# of Employees: | 150 | 987 |
Assets and Liabilities |
Total Assets: | $536,513,000 | 1,242 |
Cash and due from depository institutions | $27,066,000 | 987 |
Interest-bearing balances | $22,563,000 | 1,628 |
Securities | $160,787,000 | 959 |
Federal funds sold & reverse repurchase agreements | $361,000 | 2,552 |
Net loans & leases | $320,710,000 | 1,319 |
Loan loss allowance | $5,685,000 | 1,234 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,727,000 | 2,833 |
Other real estate owned | $639,000 | 987 |
Goodwill and other intangibles | $10,724,000 | 466 |
All other assets | $12,499,000 | 1,512 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $536,513,000 | 1,242 |
Total liabilities | $474,854,000 | 1,253 |
Total deposits | $411,837,000 | 1,349 |
Interest-bearing deposits | $328,593,000 | 1,383 |
Deposits held in domestic offices | $411,837,000 | 1,348 |
% insured | 87.21% | 3,285 |
Federal funds purchased & repurchase agreements | $24,880,000 | 479 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,324,000 | 699 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,813,000 | 2,147 |
Total equity capital | $61,659,000 | 1,175 |
Total bank equity capital | $61,659,000 | 1,173 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $21,223,000 | 1,432 |
Undivided profits | $40,136,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $5,230,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,383,000 | 533 |
Earning assets | $504,421,000 | 1,214 |
Long-term assets (5+ years) | $115,316,000 | 1,738 |
Average Assets, year-to-date | $546,983,670 | 1,227 |
Average Assets, quarterly | $540,272,500 | 1,241 |
Volatile liabilities | $34,942,000 | 1,226 |
Insider loans | $130,000 | 5,607 |
FHLB advances | $36,324,000 | 653 |
Loans and leases held for sale | $293,000 | 1,785 |
Unused loan commitments | $60,249,000 | 1,237 |
Tier 1 (core) risk-based capital | $55,052,000 | 1,254 |
Tier 2 risk-based capital | $5,196,000 | 1,029 |
Total risk weighted assets | $415,171,000 | 1,081 |
Total unused commitments | $60,249,000 | 1,237 |
Derivatives | $2,475,000 | 1,014 |
2013-03-31 | Rank |
# of Employees: | 150 | 986 |
Assets and Liabilities |
Total Assets: | $544,032,000 | 1,241 |
Cash and due from depository institutions | $34,670,000 | 986 |
Interest-bearing balances | $31,269,000 | 1,463 |
Securities | $165,355,000 | 937 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 2,320 |
Net loans & leases | $315,280,000 | 1,329 |
Loan loss allowance | $5,761,000 | 1,243 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,742,000 | 2,844 |
Other real estate owned | $2,036,000 | 986 |
Goodwill and other intangibles | $10,856,000 | 461 |
All other assets | $10,830,000 | 1,691 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $544,032,000 | 1,241 |
Total liabilities | $480,352,000 | 1,246 |
Total deposits | $418,005,000 | 1,347 |
Interest-bearing deposits | $402,669,000 | 1,156 |
Deposits held in domestic offices | $418,005,000 | 1,346 |
% insured | 87.17% | 3,323 |
Federal funds purchased & repurchase agreements | $23,959,000 | 477 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,564,000 | 652 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,824,000 | 2,160 |
Total equity capital | $63,680,000 | 1,173 |
Total bank equity capital | $63,680,000 | 1,172 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $21,223,000 | 1,438 |
Undivided profits | $42,157,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $5,201,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 581 |
Income earned, not collected on loans | $4,296,000 | 540 |
Earning assets | $513,167,000 | 1,211 |
Long-term assets (5+ years) | $110,677,000 | 1,779 |
Average Assets, year-to-date | $552,219,000 | 1,222 |
Average Assets, quarterly | $552,219,000 | 1,222 |
Volatile liabilities | $33,472,000 | 1,245 |
Insider loans | $128,000 | 5,673 |
FHLB advances | $36,564,000 | 601 |
Loans and leases held for sale | $237,000 | 1,845 |
Unused loan commitments | $58,804,000 | 1,240 |
Tier 1 (core) risk-based capital | $55,249,000 | 1,243 |
Tier 2 risk-based capital | $5,109,000 | 1,038 |
Total risk weighted assets | $408,062,000 | 1,078 |
Total unused commitments | $58,804,000 | 1,240 |
Derivatives | $3,798,000 | 921 |
2012-12-31 | Rank |
# of Employees: | 145 | 1,021 |
Assets and Liabilities |
Total Assets: | $560,406,000 | 1,206 |
Cash and due from depository institutions | $56,833,000 | 1,021 |
Interest-bearing balances | $37,903,000 | 1,147 |
Securities | $141,745,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $3,022,000 | 1,513 |
Net loans & leases | $331,266,000 | 1,261 |
Loan loss allowance | $5,798,000 | 1,237 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,805,000 | 2,821 |
Other real estate owned | $2,248,000 | 1,021 |
Goodwill and other intangibles | $11,013,000 | 456 |
All other assets | $10,474,000 | 1,738 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $560,406,000 | 1,206 |
Total liabilities | $497,391,000 | 1,203 |
Total deposits | $432,457,000 | 1,304 |
Interest-bearing deposits | $412,130,000 | 1,121 |
Deposits held in domestic offices | $432,457,000 | 1,303 |
% insured | 87.37% | 4,275 |
Federal funds purchased & repurchase agreements | $26,513,000 | 460 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $37,200,000 | 702 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,221,000 | 2,870 |
Total equity capital | $63,015,000 | 1,166 |
Total bank equity capital | $63,015,000 | 1,165 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $21,223,000 | 1,443 |
Undivided profits | $41,492,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $5,754,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 580 |
Income earned, not collected on loans | $4,295,000 | 557 |
Earning assets | $513,936,000 | 1,204 |
Long-term assets (5+ years) | $111,867,000 | 1,717 |
Average Assets, year-to-date | $534,674,400 | 1,246 |
Average Assets, quarterly | $544,791,500 | 1,235 |
Volatile liabilities | $37,952,000 | 1,171 |
Insider loans | $131,000 | 5,723 |
FHLB advances | $37,200,000 | 642 |
Loans and leases held for sale | $229,000 | 1,988 |
Unused loan commitments | $59,718,000 | 1,161 |
Tier 1 (core) risk-based capital | $54,143,000 | 1,248 |
Tier 2 risk-based capital | $5,285,000 | 1,002 |
Total risk weighted assets | $422,279,000 | 1,046 |
Total unused commitments | $59,718,000 | 1,161 |
Derivatives | $5,029,000 | 874 |
2012-09-30 | Rank |
# of Employees: | 145 | 1,026 |
Assets and Liabilities |
Total Assets: | $529,177,000 | 1,279 |
Cash and due from depository institutions | $37,474,000 | 1,026 |
Interest-bearing balances | $27,633,000 | 1,441 |
Securities | $137,226,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $716,000 | 2,577 |
Net loans & leases | $325,778,000 | 1,291 |
Loan loss allowance | $5,824,000 | 1,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,138,000 | 2,681 |
Other real estate owned | $1,909,000 | 1,026 |
Goodwill and other intangibles | $11,162,000 | 447 |
All other assets | $10,774,000 | 1,699 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $529,177,000 | 1,279 |
Total liabilities | $465,660,000 | 1,296 |
Total deposits | $407,024,000 | 1,369 |
Interest-bearing deposits | $395,464,000 | 1,171 |
Deposits held in domestic offices | $407,024,000 | 1,368 |
% insured | 86.01% | 4,859 |
Federal funds purchased & repurchase agreements | $20,433,000 | 556 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $37,187,000 | 713 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,016,000 | 3,374 |
Total equity capital | $63,517,000 | 1,167 |
Total bank equity capital | $63,517,000 | 1,165 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $21,223,000 | 1,462 |
Undivided profits | $41,994,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $6,614,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 610 |
Income earned, not collected on loans | $4,868,000 | 521 |
Earning assets | $491,353,000 | 1,265 |
Long-term assets (5+ years) | $112,300,000 | 1,689 |
Average Assets, year-to-date | $528,241,500 | 1,278 |
Average Assets, quarterly | $532,381,000 | 1,273 |
Volatile liabilities | $40,870,000 | 1,123 |
Insider loans | $140,000 | 5,750 |
FHLB advances | $37,187,000 | 652 |
Loans and leases held for sale | $308,000 | 1,919 |
Unused loan commitments | $56,940,000 | 1,208 |
Tier 1 (core) risk-based capital | $54,247,000 | 1,256 |
Tier 2 risk-based capital | $5,137,000 | 1,034 |
Total risk weighted assets | $410,235,000 | 1,071 |
Total unused commitments | $56,940,000 | 1,208 |
Derivatives | $7,742,000 | 791 |
2012-06-30 | Rank |
# of Employees: | 145 | 1,028 |
Assets and Liabilities |
Total Assets: | $535,585,000 | 1,262 |
Cash and due from depository institutions | $29,341,000 | 1,028 |
Interest-bearing balances | $19,692,000 | 1,922 |
Securities | $146,468,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $487,000 | 2,897 |
Net loans & leases | $330,851,000 | 1,266 |
Loan loss allowance | $5,846,000 | 1,282 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,177,000 | 2,663 |
Other real estate owned | $2,128,000 | 1,028 |
Goodwill and other intangibles | $11,314,000 | 446 |
All other assets | $10,819,000 | 1,685 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $535,585,000 | 1,262 |
Total liabilities | $473,282,000 | 1,279 |
Total deposits | $413,471,000 | 1,349 |
Interest-bearing deposits | $399,522,000 | 1,151 |
Deposits held in domestic offices | $413,471,000 | 1,349 |
% insured | 86.04% | 5,000 |
Federal funds purchased & repurchase agreements | $20,519,000 | 554 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $38,389,000 | 711 |
Subordinated debt | $0 | 180 |
All other liabilities | $903,000 | 3,434 |
Total equity capital | $62,303,000 | 1,171 |
Total bank equity capital | $62,303,000 | 1,171 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $21,223,000 | 1,464 |
Undivided profits | $40,780,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $7,175,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 616 |
Income earned, not collected on loans | $4,466,000 | 534 |
Earning assets | $497,498,000 | 1,245 |
Long-term assets (5+ years) | $108,701,000 | 1,724 |
Average Assets, year-to-date | $527,929,670 | 1,284 |
Average Assets, quarterly | $535,564,500 | 1,262 |
Volatile liabilities | $40,630,000 | 1,122 |
Insider loans | $157,000 | 5,763 |
FHLB advances | $38,389,000 | 655 |
Loans and leases held for sale | $268,000 | 1,888 |
Unused loan commitments | $52,426,000 | 1,263 |
Tier 1 (core) risk-based capital | $53,034,000 | 1,267 |
Tier 2 risk-based capital | $5,214,000 | 1,030 |
Total risk weighted assets | $416,453,000 | 1,055 |
Total unused commitments | $52,426,000 | 1,263 |
Derivatives | $2,880,000 | 970 |
2012-03-31 | Rank |
# of Employees: | 145 | 1,017 |
Assets and Liabilities |
Total Assets: | $535,544,000 | 1,271 |
Cash and due from depository institutions | $34,365,000 | 1,017 |
Interest-bearing balances | $25,621,000 | 1,650 |
Securities | $146,318,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,337 |
Net loans & leases | $325,688,000 | 1,275 |
Loan loss allowance | $5,990,000 | 1,270 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,200,000 | 2,663 |
Other real estate owned | $2,286,000 | 1,017 |
Goodwill and other intangibles | $11,434,000 | 449 |
All other assets | $11,003,000 | 1,669 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $535,544,000 | 1,271 |
Total liabilities | $473,834,000 | 1,287 |
Total deposits | $414,444,000 | 1,355 |
Interest-bearing deposits | $397,639,000 | 1,183 |
Deposits held in domestic offices | $414,444,000 | 1,354 |
% insured | 86.41% | 4,887 |
Federal funds purchased & repurchase agreements | $19,896,000 | 577 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $37,797,000 | 727 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,697,000 | 2,294 |
Total equity capital | $61,710,000 | 1,161 |
Total bank equity capital | $61,710,000 | 1,160 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $21,223,000 | 1,471 |
Undivided profits | $40,187,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $7,399,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,610,000 | 531 |
Earning assets | $497,877,000 | 1,249 |
Long-term assets (5+ years) | $109,867,000 | 1,679 |
Average Assets, year-to-date | $524,102,000 | 1,292 |
Average Assets, quarterly | $524,102,000 | 1,292 |
Volatile liabilities | $44,034,000 | 1,066 |
Insider loans | $316,000 | 5,271 |
FHLB advances | $37,797,000 | 677 |
Loans and leases held for sale | $356,000 | 1,746 |
Unused loan commitments | $54,686,000 | 1,229 |
Tier 1 (core) risk-based capital | $52,146,000 | 1,281 |
Tier 2 risk-based capital | $5,092,000 | 1,041 |
Total risk weighted assets | $406,479,000 | 1,075 |
Total unused commitments | $54,686,000 | 1,229 |
Derivatives | $13,136,000 | 597 |
2011-12-31 | Rank |
# of Employees: | 145 | 1,025 |
Assets and Liabilities |
Total Assets: | $512,660,000 | 1,328 |
Cash and due from depository institutions | $21,687,000 | 1,025 |
Interest-bearing balances | $7,330,000 | 3,505 |
Securities | $128,053,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $41,000 | 3,533 |
Net loans & leases | $333,097,000 | 1,249 |
Loan loss allowance | $5,473,000 | 1,376 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,234,000 | 2,640 |
Other real estate owned | $2,433,000 | 1,025 |
Goodwill and other intangibles | $11,559,000 | 451 |
All other assets | $11,556,000 | 1,617 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $512,660,000 | 1,328 |
Total liabilities | $451,850,000 | 1,338 |
Total deposits | $395,527,000 | 1,391 |
Interest-bearing deposits | $380,338,000 | 1,221 |
Deposits held in domestic offices | $395,527,000 | 1,389 |
% insured | 87.15% | 4,755 |
Federal funds purchased & repurchase agreements | $16,507,000 | 690 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $38,288,000 | 766 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,528,000 | 2,484 |
Total equity capital | $60,810,000 | 1,173 |
Total bank equity capital | $60,810,000 | 1,173 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $21,223,000 | 1,473 |
Undivided profits | $39,287,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $8,071,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 760 |
Income earned, not collected on loans | $4,786,000 | 535 |
Earning assets | $468,521,000 | 1,325 |
Long-term assets (5+ years) | $106,126,000 | 1,457 |
Average Assets, year-to-date | $510,846,400 | 1,308 |
Average Assets, quarterly | $511,811,000 | 1,326 |
Volatile liabilities | $38,487,000 | 1,302 |
Insider loans | $290,000 | 5,375 |
FHLB advances | $38,288,000 | 713 |
Loans and leases held for sale | $307,000 | 1,571 |
Unused loan commitments | $55,732,000 | 1,162 |
Tier 1 (core) risk-based capital | $50,966,000 | 1,304 |
Tier 2 risk-based capital | $4,479,000 | 1,203 |
Total risk weighted assets | $411,547,000 | 1,075 |
Total unused commitments | $55,732,000 | 1,162 |
Derivatives | $5,535,000 | 681 |
2011-09-30 | Rank |
# of Employees: | 145 | 1,033 |
Assets and Liabilities |
Total Assets: | $510,962,000 | 1,336 |
Cash and due from depository institutions | $17,531,000 | 1,033 |
Interest-bearing balances | $4,786,000 | 4,229 |
Securities | $126,996,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $367,000 | 3,250 |
Net loans & leases | $336,561,000 | 1,245 |
Loan loss allowance | $5,686,000 | 1,371 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,310,000 | 2,625 |
Other real estate owned | $1,647,000 | 1,033 |
Goodwill and other intangibles | $11,692,000 | 451 |
All other assets | $11,858,000 | 1,601 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $510,962,000 | 1,336 |
Total liabilities | $450,271,000 | 1,345 |
Total deposits | $387,538,000 | 1,411 |
Interest-bearing deposits | $365,629,000 | 1,274 |
Deposits held in domestic offices | $387,538,000 | 1,409 |
% insured | 99.97% | 120 |
Federal funds purchased & repurchase agreements | $22,674,000 | 553 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,444,000 | 769 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,615,000 | 2,461 |
Total equity capital | $60,691,000 | 1,175 |
Total bank equity capital | $60,691,000 | 1,175 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $21,223,000 | 1,483 |
Undivided profits | $39,168,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $9,307,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 766 |
Income earned, not collected on loans | $5,237,000 | 492 |
Earning assets | $468,710,000 | 1,331 |
Long-term assets (5+ years) | $101,931,000 | 1,460 |
Average Assets, year-to-date | $510,393,000 | 1,318 |
Average Assets, quarterly | $514,259,000 | 1,321 |
Volatile liabilities | $48,150,000 | 1,094 |
Insider loans | $390,000 | 5,164 |
FHLB advances | $38,444,000 | 705 |
Loans and leases held for sale | $248,000 | 1,604 |
Unused loan commitments | $56,381,000 | 1,152 |
Tier 1 (core) risk-based capital | $50,520,000 | 1,320 |
Tier 2 risk-based capital | $5,097,000 | 1,067 |
Total risk weighted assets | $407,201,000 | 1,103 |
Total unused commitments | $56,381,000 | 1,153 |
Derivatives | $5,202,000 | 742 |
2011-06-30 | Rank |
# of Employees: | 145 | 1,045 |
Assets and Liabilities |
Total Assets: | $517,556,000 | 1,314 |
Cash and due from depository institutions | $25,703,000 | 1,045 |
Interest-bearing balances | $15,835,000 | 2,110 |
Securities | $128,535,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $632,000 | 3,082 |
Net loans & leases | $334,457,000 | 1,263 |
Loan loss allowance | $5,838,000 | 1,380 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,350,000 | 2,621 |
Other real estate owned | $625,000 | 1,045 |
Goodwill and other intangibles | $11,820,000 | 456 |
All other assets | $11,434,000 | 1,683 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $517,556,000 | 1,314 |
Total liabilities | $458,069,000 | 1,328 |
Total deposits | $393,127,000 | 1,402 |
Interest-bearing deposits | $378,544,000 | 1,240 |
Deposits held in domestic offices | $393,127,000 | 1,401 |
% insured | 97.50% | 887 |
Federal funds purchased & repurchase agreements | $26,811,000 | 509 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,648,000 | 821 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,483,000 | 2,478 |
Total equity capital | $59,487,000 | 1,158 |
Total bank equity capital | $59,487,000 | 1,158 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $21,223,000 | 1,475 |
Undivided profits | $37,964,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $11,627,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 775 |
Income earned, not collected on loans | $4,625,000 | 551 |
Earning assets | $479,459,000 | 1,292 |
Long-term assets (5+ years) | $101,709,000 | 1,456 |
Average Assets, year-to-date | $510,203,330 | 1,319 |
Average Assets, quarterly | $516,489,500 | 1,317 |
Volatile liabilities | $54,769,000 | 980 |
Insider loans | $393,000 | 5,203 |
FHLB advances | $36,648,000 | 763 |
Loans and leases held for sale | $441,000 | 1,197 |
Unused loan commitments | $51,701,000 | 1,244 |
Tier 1 (core) risk-based capital | $49,180,000 | 1,324 |
Tier 2 risk-based capital | $4,443,000 | 1,214 |
Total risk weighted assets | $407,519,000 | 1,107 |
Total unused commitments | $51,701,000 | 1,244 |
Derivatives | $4,100,000 | 686 |
2011-03-31 | Rank |
# of Employees: | 145 | 1,045 |
Assets and Liabilities |
Total Assets: | $515,423,000 | 1,322 |
Cash and due from depository institutions | $32,965,000 | 1,045 |
Interest-bearing balances | $22,256,000 | 1,694 |
Securities | $114,048,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 2,903 |
Net loans & leases | $338,142,000 | 1,260 |
Loan loss allowance | $5,804,000 | 1,387 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,429,000 | 2,615 |
Other real estate owned | $1,424,000 | 1,045 |
Goodwill and other intangibles | $11,930,000 | 456 |
All other assets | $11,104,000 | 1,752 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $515,423,000 | 1,322 |
Total liabilities | $457,176,000 | 1,326 |
Total deposits | $399,424,000 | 1,386 |
Interest-bearing deposits | $379,062,000 | 1,262 |
Deposits held in domestic offices | $399,424,000 | 1,384 |
% insured | 99.66% | 215 |
Federal funds purchased & repurchase agreements | $21,126,000 | 610 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,693,000 | 863 |
Subordinated debt | $0 | 214 |
All other liabilities | $933,000 | 3,284 |
Total equity capital | $58,247,000 | 1,150 |
Total bank equity capital | $58,247,000 | 1,149 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $21,223,000 | 1,483 |
Undivided profits | $36,724,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $10,059,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 684 |
Income earned, not collected on loans | $4,317,000 | 608 |
Earning assets | $475,827,000 | 1,305 |
Long-term assets (5+ years) | $58,023,000 | 2,252 |
Average Assets, year-to-date | $506,527,000 | 1,329 |
Average Assets, quarterly | $506,527,000 | 1,329 |
Volatile liabilities | $52,955,000 | 1,058 |
Insider loans | $246,000 | 5,689 |
FHLB advances | $35,693,000 | 798 |
Loans and leases held for sale | $509,000 | 1,025 |
Unused loan commitments | $50,769,000 | 1,259 |
Tier 1 (core) risk-based capital | $48,229,000 | 1,337 |
Tier 2 risk-based capital | $5,060,000 | 1,097 |
Total risk weighted assets | $404,022,000 | 1,125 |
Total unused commitments | $50,769,000 | 1,261 |
Derivatives | $3,659,000 | 671 |
2010-12-31 | Rank |
# of Employees: | 145 | 1,052 |
Assets and Liabilities |
Total Assets: | $497,631,000 | 1,358 |
Cash and due from depository institutions | $20,233,000 | 1,052 |
Interest-bearing balances | $11,735,000 | 2,500 |
Securities | $95,348,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $223,000 | 3,801 |
Net loans & leases | $351,216,000 | 1,241 |
Loan loss allowance | $5,918,000 | 1,361 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,509,000 | 2,603 |
Other real estate owned | $1,135,000 | 1,052 |
Goodwill and other intangibles | $12,075,000 | 455 |
All other assets | $12,892,000 | 1,590 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $497,631,000 | 1,358 |
Total liabilities | $439,938,000 | 1,382 |
Total deposits | $383,264,000 | 1,439 |
Interest-bearing deposits | $359,942,000 | 1,315 |
Deposits held in domestic offices | $383,264,000 | 1,436 |
% insured | 99.51% | 226 |
Federal funds purchased & repurchase agreements | $18,660,000 | 693 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,738,000 | 915 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,276,000 | 2,752 |
Total equity capital | $57,693,000 | 1,153 |
Total bank equity capital | $57,693,000 | 1,153 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $21,223,000 | 1,489 |
Undivided profits | $36,170,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $12,990,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 763 |
Income earned, not collected on loans | $4,914,000 | 549 |
Earning assets | $458,522,000 | 1,351 |
Long-term assets (5+ years) | $54,114,000 | 2,314 |
Average Assets, year-to-date | $498,764,000 | 1,348 |
Average Assets, quarterly | $500,840,500 | 1,343 |
Volatile liabilities | $88,132,000 | 1,528 |
Insider loans | $255,000 | 5,744 |
FHLB advances | $36,738,000 | 845 |
Loans and leases held for sale | $1,408,000 | 1,054 |
Unused loan commitments | $46,789,000 | 1,326 |
Tier 1 (core) risk-based capital | $47,547,000 | 1,345 |
Tier 2 risk-based capital | $5,182,000 | 1,101 |
Total risk weighted assets | $413,806,000 | 1,124 |
Total unused commitments | $46,789,000 | 1,327 |
Derivatives | $8,346,000 | 568 |
2010-09-30 | Rank |
# of Employees: | 145 | 1,052 |
Assets and Liabilities |
Total Assets: | $504,050,000 | 1,349 |
Cash and due from depository institutions | $27,666,000 | 1,052 |
Interest-bearing balances | $19,919,000 | 1,735 |
Securities | $90,732,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,353 |
Net loans & leases | $352,383,000 | 1,256 |
Loan loss allowance | $5,646,000 | 1,420 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,749,000 | 2,515 |
Other real estate owned | $2,730,000 | 1,052 |
Goodwill and other intangibles | $12,182,000 | 448 |
All other assets | $12,708,000 | 1,616 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $504,050,000 | 1,349 |
Total liabilities | $446,639,000 | 1,371 |
Total deposits | $382,611,000 | 1,445 |
Interest-bearing deposits | $368,123,000 | 1,290 |
Deposits held in domestic offices | $382,611,000 | 1,442 |
% insured | 96.31% | 1,055 |
Federal funds purchased & repurchase agreements | $25,931,000 | 541 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,761,000 | 972 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,336,000 | 2,941 |
Total equity capital | $57,411,000 | 1,192 |
Total bank equity capital | $57,411,000 | 1,192 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $21,223,000 | 1,478 |
Undivided profits | $35,888,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $12,444,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 660 |
Income earned, not collected on loans | $5,476,000 | 500 |
Earning assets | $463,934,000 | 1,343 |
Long-term assets (5+ years) | $53,746,000 | 2,282 |
Average Assets, year-to-date | $499,047,250 | 1,356 |
Average Assets, quarterly | $501,860,000 | 1,354 |
Volatile liabilities | $98,427,000 | 1,420 |
Insider loans | $422,000 | 5,325 |
FHLB advances | $36,761,000 | 895 |
Loans and leases held for sale | $1,025,000 | 1,245 |
Unused loan commitments | $40,512,000 | 1,522 |
Tier 1 (core) risk-based capital | $46,573,000 | 1,377 |
Tier 2 risk-based capital | $5,186,000 | 1,104 |
Total risk weighted assets | $414,451,000 | 1,139 |
Total unused commitments | $40,512,000 | 1,523 |
Derivatives | $9,015,000 | 657 |
2010-06-30 | Rank |
# of Employees: | 145 | 1,065 |
Assets and Liabilities |
Total Assets: | $499,670,000 | 1,372 |
Cash and due from depository institutions | $29,446,000 | 1,065 |
Interest-bearing balances | $20,547,000 | 1,578 |
Securities | $85,880,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 3,067 |
Net loans & leases | $350,686,000 | 1,284 |
Loan loss allowance | $5,607,000 | 1,441 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,791,000 | 2,518 |
Other real estate owned | $2,847,000 | 1,065 |
Goodwill and other intangibles | $12,316,000 | 446 |
All other assets | $12,357,000 | 1,685 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $499,670,000 | 1,372 |
Total liabilities | $443,457,000 | 1,399 |
Total deposits | $385,270,000 | 1,460 |
Interest-bearing deposits | $369,468,000 | 1,302 |
Deposits held in domestic offices | $385,270,000 | 1,458 |
% insured | 95.84% | 1,301 |
Federal funds purchased & repurchase agreements | $21,029,000 | 638 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,903,000 | 1,040 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,255,000 | 2,970 |
Total equity capital | $56,213,000 | 1,205 |
Total bank equity capital | $56,213,000 | 1,204 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $21,223,000 | 1,476 |
Undivided profits | $34,690,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $12,022,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 729 |
Income earned, not collected on loans | $4,838,000 | 558 |
Earning assets | $458,460,000 | 1,364 |
Long-term assets (5+ years) | $55,199,000 | 2,195 |
Average Assets, year-to-date | $497,379,670 | 1,366 |
Average Assets, quarterly | $497,387,500 | 1,378 |
Volatile liabilities | $100,073,000 | 1,425 |
Insider loans | $428,000 | 5,373 |
FHLB advances | $35,903,000 | 974 |
Loans and leases held for sale | $1,099,000 | 997 |
Unused loan commitments | $53,697,000 | 1,202 |
Tier 1 (core) risk-based capital | $45,469,000 | 1,402 |
Tier 2 risk-based capital | $5,170,000 | 1,117 |
Total risk weighted assets | $413,176,000 | 1,146 |
Total unused commitments | $53,697,000 | 1,204 |
Derivatives | $7,546,000 | 599 |
2010-03-31 | Rank |
# of Employees: | 145 | 1,070 |
Assets and Liabilities |
Total Assets: | $495,105,000 | 1,417 |
Cash and due from depository institutions | $33,311,000 | 1,070 |
Interest-bearing balances | $23,608,000 | 1,421 |
Securities | $82,568,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $23,000 | 4,708 |
Net loans & leases | $348,358,000 | 1,327 |
Loan loss allowance | $5,231,000 | 1,566 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,418,000 | 2,742 |
Other real estate owned | $1,454,000 | 1,070 |
Goodwill and other intangibles | $12,467,000 | 448 |
All other assets | $12,506,000 | 1,713 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $495,105,000 | 1,417 |
Total liabilities | $439,639,000 | 1,451 |
Total deposits | $384,147,000 | 1,485 |
Interest-bearing deposits | $368,932,000 | 1,342 |
Deposits held in domestic offices | $384,147,000 | 1,484 |
% insured | 95.95% | 1,330 |
Federal funds purchased & repurchase agreements | $20,363,000 | 677 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,057,000 | 1,157 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,072,000 | 3,262 |
Total equity capital | $55,466,000 | 1,213 |
Total bank equity capital | $55,466,000 | 1,213 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $21,223,000 | 1,500 |
Undivided profits | $33,943,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $10,286,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 703 |
Income earned, not collected on loans | $4,765,000 | 597 |
Earning assets | $454,557,000 | 1,403 |
Long-term assets (5+ years) | $56,973,000 | 2,173 |
Average Assets, year-to-date | $496,234,500 | 1,400 |
Average Assets, quarterly | $496,234,500 | 1,400 |
Volatile liabilities | $96,952,000 | 1,540 |
Insider loans | $285,000 | 5,864 |
FHLB advances | $34,057,000 | 1,092 |
Loans and leases held for sale | $820,000 | 997 |
Unused loan commitments | $59,736,000 | 1,155 |
Tier 1 (core) risk-based capital | $44,929,000 | 1,415 |
Tier 2 risk-based capital | $5,201,000 | 1,148 |
Total risk weighted assets | $402,404,000 | 1,212 |
Total unused commitments | $59,736,000 | 1,157 |
Derivatives | $2,557,000 | 771 |
2009-12-31 | Rank |
# of Employees: | 145 | 1,079 |
Assets and Liabilities |
Total Assets: | $497,364,000 | 1,399 |
Cash and due from depository institutions | $21,249,000 | 1,079 |
Interest-bearing balances | $12,022,000 | 2,033 |
Securities | $78,191,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $451,000 | 4,044 |
Net loans & leases | $366,350,000 | 1,292 |
Loan loss allowance | $5,665,000 | 1,465 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,973,000 | 3,014 |
Other real estate owned | $895,000 | 1,079 |
Goodwill and other intangibles | $12,631,000 | 445 |
All other assets | $13,624,000 | 1,647 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $497,364,000 | 1,399 |
Total liabilities | $441,320,000 | 1,449 |
Total deposits | $387,855,000 | 1,462 |
Interest-bearing deposits | $370,817,000 | 1,333 |
Deposits held in domestic offices | $387,855,000 | 1,461 |
% insured | 94.04% | 2,115 |
Federal funds purchased & repurchase agreements | $17,746,000 | 764 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,311,000 | 1,238 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,408,000 | 2,770 |
Total equity capital | $56,044,000 | 1,175 |
Total bank equity capital | $56,044,000 | 1,175 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $21,223,000 | 1,501 |
Undivided profits | $34,521,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $9,059,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 688 |
Income earned, not collected on loans | $5,566,000 | 512 |
Earning assets | $457,014,000 | 1,393 |
Long-term assets (5+ years) | $58,566,000 | 2,101 |
Average Assets, year-to-date | $497,987,600 | 1,382 |
Average Assets, quarterly | $497,750,000 | 1,406 |
Volatile liabilities | $95,738,000 | 1,570 |
Insider loans | $307,000 | 5,878 |
FHLB advances | $34,311,000 | 1,168 |
Loans and leases held for sale | $744,000 | 1,127 |
Unused loan commitments | $57,786,000 | 1,191 |
Tier 1 (core) risk-based capital | $45,256,000 | 1,380 |
Tier 2 risk-based capital | $5,425,000 | 1,126 |
Total risk weighted assets | $420,215,000 | 1,189 |
Total unused commitments | $57,786,000 | 1,192 |
Derivatives | $2,421,000 | 760 |
2009-09-30 | Rank |
# of Employees: | 145 | 1,085 |
Assets and Liabilities |
Total Assets: | $498,136,000 | 1,420 |
Cash and due from depository institutions | $26,558,000 | 1,085 |
Interest-bearing balances | $17,230,000 | 1,388 |
Securities | $70,797,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $4,232,000 | 1,971 |
Net loans & leases | $367,892,000 | 1,304 |
Loan loss allowance | $5,142,000 | 1,514 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,882,000 | 3,080 |
Other real estate owned | $265,000 | 1,085 |
Goodwill and other intangibles | $12,759,000 | 479 |
All other assets | $11,751,000 | 1,654 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $498,136,000 | 1,420 |
Total liabilities | $441,755,000 | 1,451 |
Total deposits | $379,585,000 | 1,496 |
Interest-bearing deposits | $369,486,000 | 1,343 |
Deposits held in domestic offices | $379,585,000 | 1,493 |
% insured | 93.93% | 2,314 |
Federal funds purchased & repurchase agreements | $26,622,000 | 602 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,100,000 | 1,290 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,448,000 | 2,984 |
Total equity capital | $56,381,000 | 1,198 |
Total bank equity capital | $56,381,000 | 1,197 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $21,223,000 | 1,507 |
Undivided profits | $34,858,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $10,250,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 650 |
Income earned, not collected on loans | $6,237,000 | 497 |
Earning assets | $460,151,000 | 1,410 |
Long-term assets (5+ years) | $61,240,000 | 2,021 |
Average Assets, year-to-date | $498,143,500 | 1,400 |
Average Assets, quarterly | $494,103,500 | 1,426 |
Volatile liabilities | $111,611,000 | 1,374 |
Insider loans | $590,000 | 5,125 |
FHLB advances | $34,100,000 | 1,214 |
Loans and leases held for sale | $766,000 | 1,057 |
Unused loan commitments | $60,912,000 | 1,207 |
Tier 1 (core) risk-based capital | $45,202,000 | 1,413 |
Tier 2 risk-based capital | $5,142,000 | 1,187 |
Total risk weighted assets | $417,617,000 | 1,214 |
Total unused commitments | $60,912,000 | 1,209 |
Derivatives | $3,867,000 | 708 |
2009-06-30 | Rank |
# of Employees: | 145 | 1,132 |
Assets and Liabilities |
Total Assets: | $490,071,000 | 1,458 |
Cash and due from depository institutions | $10,988,000 | 1,132 |
Interest-bearing balances | $2,476,000 | 3,728 |
Securities | $71,459,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 2,958 |
Net loans & leases | $377,174,000 | 1,294 |
Loan loss allowance | $6,397,000 | 1,204 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,929,000 | 3,095 |
Other real estate owned | $397,000 | 1,132 |
Goodwill and other intangibles | $12,887,000 | 490 |
All other assets | $10,745,000 | 1,791 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $490,071,000 | 1,458 |
Total liabilities | $434,544,000 | 1,489 |
Total deposits | $382,088,000 | 1,486 |
Interest-bearing deposits | $371,420,000 | 1,332 |
Deposits held in domestic offices | $382,088,000 | 1,482 |
% insured | 73.65% | 5,345 |
Federal funds purchased & repurchase agreements | $18,199,000 | 771 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $32,449,000 | 1,416 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,808,000 | 2,556 |
Total equity capital | $55,527,000 | 1,212 |
Total bank equity capital | $55,527,000 | 1,209 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $21,223,000 | 1,510 |
Undivided profits | $34,004,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $10,745,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 634 |
Income earned, not collected on loans | $5,730,000 | 542 |
Earning assets | $453,601,000 | 1,441 |
Long-term assets (5+ years) | $64,093,000 | 1,930 |
Average Assets, year-to-date | $498,146,000 | 1,423 |
Average Assets, quarterly | $498,240,500 | 1,435 |
Volatile liabilities | $95,809,000 | 1,589 |
Insider loans | $594,000 | 5,161 |
FHLB advances | $32,449,000 | 1,332 |
Loans and leases held for sale | $734,000 | 1,352 |
Unused loan commitments | $55,999,000 | 1,335 |
Tier 1 (core) risk-based capital | $44,179,000 | 1,459 |
Tier 2 risk-based capital | $5,429,000 | 1,128 |
Total risk weighted assets | $422,797,000 | 1,235 |
Total unused commitments | $55,999,000 | 1,336 |
Derivatives | $3,539,000 | 760 |
2009-03-31 | Rank |
# of Employees: | 145 | 1,128 |
Assets and Liabilities |
Total Assets: | $506,410,000 | 1,418 |
Cash and due from depository institutions | $9,212,000 | 1,128 |
Interest-bearing balances | $858,000 | 4,555 |
Securities | $82,807,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $15,643,000 | 746 |
Net loans & leases | $372,216,000 | 1,330 |
Loan loss allowance | $4,718,000 | 1,508 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,947,000 | 3,100 |
Other real estate owned | $149,000 | 1,128 |
Goodwill and other intangibles | $12,968,000 | 504 |
All other assets | $9,468,000 | 1,973 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $506,410,000 | 1,418 |
Total liabilities | $450,678,000 | 1,449 |
Total deposits | $390,825,000 | 1,450 |
Interest-bearing deposits | $376,805,000 | 1,314 |
Deposits held in domestic offices | $390,825,000 | 1,443 |
% insured | 70.39% | 6,018 |
Federal funds purchased & repurchase agreements | $26,981,000 | 631 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,615,000 | 1,511 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,257,000 | 2,112 |
Total equity capital | $55,732,000 | 1,226 |
Total bank equity capital | $55,732,000 | 1,224 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $21,223,000 | 1,493 |
Undivided profits | $34,209,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $5,305,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 477 |
Income earned, not collected on loans | $5,514,000 | 573 |
Earning assets | $471,524,000 | 1,401 |
Long-term assets (5+ years) | $65,217,000 | 1,895 |
Average Assets, year-to-date | $502,183,500 | 1,414 |
Average Assets, quarterly | $502,183,500 | 1,414 |
Volatile liabilities | $112,496,000 | 1,376 |
Insider loans | $572,000 | 5,251 |
FHLB advances | $30,615,000 | 1,423 |
Loans and leases held for sale | $712,000 | 1,241 |
Unused loan commitments | $62,097,000 | 1,288 |
Tier 1 (core) risk-based capital | $44,332,000 | 1,469 |
Tier 2 risk-based capital | $4,718,000 | 1,279 |
Total risk weighted assets | $419,819,000 | 1,251 |
Total unused commitments | $62,097,000 | 1,290 |
Derivatives | $6,138,000 | 693 |
2008-12-31 | Rank |
# of Employees: | 145 | 1,137 |
Assets and Liabilities |
Total Assets: | $497,957,000 | 1,408 |
Cash and due from depository institutions | $8,608,000 | 1,137 |
Interest-bearing balances | $994,000 | 3,760 |
Securities | $75,588,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $24,303,000 | 364 |
Net loans & leases | $362,452,000 | 1,376 |
Loan loss allowance | $4,159,000 | 1,624 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,990,000 | 3,090 |
Other real estate owned | $148,000 | 1,137 |
Goodwill and other intangibles | $13,160,000 | 517 |
All other assets | $9,708,000 | 1,956 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $497,957,000 | 1,408 |
Total liabilities | $442,618,000 | 1,442 |
Total deposits | $401,071,000 | 1,373 |
Interest-bearing deposits | $386,003,000 | 1,240 |
Deposits held in domestic offices | $401,071,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,392,000 | 1,088 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,914,000 | 1,819 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,241,000 | 2,105 |
Total equity capital | $55,339,000 | 1,219 |
Total bank equity capital | $55,339,000 | 1,219 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $21,223,000 | 1,460 |
Undivided profits | $33,816,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,194,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 443 |
Income earned, not collected on loans | $6,100,000 | 541 |
Earning assets | $463,337,000 | 1,392 |
Long-term assets (5+ years) | $58,662,000 | 2,038 |
Average Assets, year-to-date | $492,577,000 | 1,379 |
Average Assets, quarterly | $498,792,000 | 1,395 |
Volatile liabilities | $103,117,000 | 1,483 |
Insider loans | $537,000 | 5,408 |
FHLB advances | $26,914,000 | 1,718 |
Loans and leases held for sale | $473,000 | 1,148 |
Unused loan commitments | $69,289,000 | 1,209 |
Tier 1 (core) risk-based capital | $42,793,000 | 1,497 |
Tier 2 risk-based capital | $4,159,000 | 1,400 |
Total risk weighted assets | $410,511,000 | 1,268 |
Total unused commitments | $69,289,000 | 1,210 |
Derivatives | $1,821,000 | 837 |
2008-09-30 | Rank |
# of Employees: | 145 | 1,150 |
Assets and Liabilities |
Total Assets: | $499,627,000 | 1,387 |
Cash and due from depository institutions | $11,364,000 | 1,150 |
Interest-bearing balances | $1,297,000 | 2,744 |
Securities | $86,444,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $19,765,000 | 574 |
Net loans & leases | $353,583,000 | 1,400 |
Loan loss allowance | $4,078,000 | 1,515 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,010,000 | 3,053 |
Other real estate owned | $197,000 | 1,150 |
Goodwill and other intangibles | $13,389,000 | 544 |
All other assets | $10,875,000 | 1,763 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $499,627,000 | 1,387 |
Total liabilities | $444,800,000 | 1,428 |
Total deposits | $416,120,000 | 1,296 |
Interest-bearing deposits | $404,385,000 | 1,159 |
Deposits held in domestic offices | $416,120,000 | 1,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,084 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,530,000 | 1,906 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,550,000 | 1,909 |
Total equity capital | $54,827,000 | 1,235 |
Total bank equity capital | $54,827,000 | 1,235 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $21,223,000 | 1,429 |
Undivided profits | $33,304,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,536,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 424 |
Income earned, not collected on loans | $6,831,000 | 519 |
Earning assets | $461,089,000 | 1,381 |
Long-term assets (5+ years) | $56,827,000 | 2,045 |
Average Assets, year-to-date | $491,232,000 | 1,384 |
Average Assets, quarterly | $500,570,000 | 1,378 |
Volatile liabilities | $90,717,000 | 1,597 |
Insider loans | $563,000 | 5,329 |
FHLB advances | $25,530,000 | 1,804 |
Loans and leases held for sale | $900,000 | 818 |
Unused loan commitments | $77,986,000 | 1,172 |
Tier 1 (core) risk-based capital | $42,869,000 | 1,517 |
Tier 2 risk-based capital | $4,078,000 | 1,392 |
Total risk weighted assets | $422,454,000 | 1,230 |
Total unused commitments | $77,986,000 | 1,174 |
Derivatives | $2,037,000 | 735 |
2008-06-30 | Rank |
# of Employees: | 145 | 1,167 |
Assets and Liabilities |
Total Assets: | $501,513,000 | 1,380 |
Cash and due from depository institutions | $19,180,000 | 1,167 |
Interest-bearing balances | $1,645,000 | 2,408 |
Securities | $85,483,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $16,647,000 | 686 |
Net loans & leases | $352,192,000 | 1,395 |
Loan loss allowance | $4,209,000 | 1,409 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,942,000 | 3,100 |
Other real estate owned | $567,000 | 1,167 |
Goodwill and other intangibles | $13,576,000 | 554 |
All other assets | $9,926,000 | 1,861 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $501,513,000 | 1,380 |
Total liabilities | $447,193,000 | 1,411 |
Total deposits | $419,184,000 | 1,272 |
Interest-bearing deposits | $404,976,000 | 1,133 |
Deposits held in domestic offices | $419,184,000 | 1,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,142 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,811,000 | 1,906 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,598,000 | 1,903 |
Total equity capital | $54,320,000 | 1,253 |
Total bank equity capital | $54,320,000 | 1,253 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $21,223,000 | 1,409 |
Undivided profits | $32,797,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,535,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 229 |
Income earned, not collected on loans | $6,089,000 | 561 |
Earning assets | $455,967,000 | 1,392 |
Long-term assets (5+ years) | $55,784,000 | 2,061 |
Average Assets, year-to-date | $488,433,670 | 1,391 |
Average Assets, quarterly | $497,432,500 | 1,372 |
Volatile liabilities | $90,605,000 | 1,582 |
Insider loans | $336,000 | 6,006 |
FHLB advances | $24,811,000 | 1,814 |
Loans and leases held for sale | $1,970,000 | 632 |
Unused loan commitments | $69,056,000 | 1,320 |
Tier 1 (core) risk-based capital | $41,882,000 | 1,560 |
Tier 2 risk-based capital | $4,209,000 | 1,320 |
Total risk weighted assets | $413,544,000 | 1,254 |
Total unused commitments | $69,056,000 | 1,321 |
Derivatives | $4,928,000 | 578 |
2008-03-31 | Rank |
# of Employees: | 145 | 1,167 |
Assets and Liabilities |
Total Assets: | $493,352,000 | 1,393 |
Cash and due from depository institutions | $14,995,000 | 1,167 |
Interest-bearing balances | $3,078,000 | 1,878 |
Securities | $70,749,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $41,902,000 | 346 |
Net loans & leases | $338,426,000 | 1,429 |
Loan loss allowance | $3,892,000 | 1,464 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,989,000 | 3,053 |
Other real estate owned | $468,000 | 1,167 |
Goodwill and other intangibles | $13,770,000 | 568 |
All other assets | $9,053,000 | 1,938 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $493,352,000 | 1,393 |
Total liabilities | $438,646,000 | 1,417 |
Total deposits | $411,088,000 | 1,299 |
Interest-bearing deposits | $395,190,000 | 1,168 |
Deposits held in domestic offices | $411,088,000 | 1,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,767 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,388,000 | 1,821 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,570,000 | 1,580 |
Total equity capital | $54,706,000 | 1,273 |
Total bank equity capital | $54,706,000 | 1,273 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $21,223,000 | 1,397 |
Undivided profits | $33,183,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,895,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 513 |
Income earned, not collected on loans | $5,686,000 | 615 |
Earning assets | $454,155,000 | 1,375 |
Long-term assets (5+ years) | $48,650,000 | 2,196 |
Average Assets, year-to-date | $481,894,000 | 1,405 |
Average Assets, quarterly | $481,894,000 | 1,405 |
Volatile liabilities | $93,835,000 | 1,532 |
Insider loans | $362,000 | 5,900 |
FHLB advances | $23,388,000 | 1,735 |
Loans and leases held for sale | $692,000 | 1,095 |
Unused loan commitments | $67,284,000 | 1,409 |
Tier 1 (core) risk-based capital | $41,443,000 | 1,574 |
Tier 2 risk-based capital | $3,892,000 | 1,393 |
Total risk weighted assets | $394,405,000 | 1,286 |
Total unused commitments | $67,284,000 | 1,410 |
Derivatives | $5,029,000 | 628 |
2007-12-31 | Rank |
# of Employees: | 141 | 1,213 |
Assets and Liabilities |
Total Assets: | $470,436,000 | 1,445 |
Cash and due from depository institutions | $15,374,000 | 1,213 |
Interest-bearing balances | $1,092,000 | 2,467 |
Securities | $71,090,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $18,496,000 | 687 |
Net loans & leases | $337,662,000 | 1,417 |
Loan loss allowance | $3,988,000 | 1,393 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,052,000 | 2,999 |
Other real estate owned | $203,000 | 1,213 |
Goodwill and other intangibles | $13,974,000 | 557 |
All other assets | $9,585,000 | 1,851 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $470,436,000 | 1,445 |
Total liabilities | $416,718,000 | 1,476 |
Total deposits | $392,112,000 | 1,351 |
Interest-bearing deposits | $378,203,000 | 1,212 |
Deposits held in domestic offices | $392,112,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,930,000 | 1,811 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,076,000 | 1,755 |
Total equity capital | $53,718,000 | 1,284 |
Total bank equity capital | $53,718,000 | 1,284 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $21,223,000 | 1,375 |
Undivided profits | $32,195,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,019,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 285 |
Income earned, not collected on loans | $5,893,000 | 652 |
Earning assets | $428,340,000 | 1,456 |
Long-term assets (5+ years) | $42,890,000 | 2,241 |
Average Assets, year-to-date | $427,991,000 | 1,538 |
Average Assets, quarterly | $461,200,500 | 1,457 |
Volatile liabilities | $94,927,000 | 1,521 |
Insider loans | $426,000 | 5,745 |
FHLB advances | $20,930,000 | 1,719 |
Loans and leases held for sale | $557,000 | 1,159 |
Unused loan commitments | $63,752,000 | 1,471 |
Tier 1 (core) risk-based capital | $40,620,000 | 1,607 |
Tier 2 risk-based capital | $3,988,000 | 1,334 |
Total risk weighted assets | $390,156,000 | 1,297 |
Total unused commitments | $63,752,000 | 1,472 |
Derivatives | $240,000 | 980 |
2007-09-30 | Rank |
# of Employees: | 141 | 1,213 |
Assets and Liabilities |
Total Assets: | $451,965,000 | 1,482 |
Cash and due from depository institutions | $11,131,000 | 1,213 |
Interest-bearing balances | $83,000 | 4,877 |
Securities | $69,043,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $21,022,000 | 659 |
Net loans & leases | $321,682,000 | 1,465 |
Loan loss allowance | $4,174,000 | 1,260 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,088,000 | 2,932 |
Other real estate owned | $208,000 | 1,213 |
Goodwill and other intangibles | $14,152,000 | 531 |
All other assets | $10,639,000 | 1,681 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $451,965,000 | 1,482 |
Total liabilities | $398,636,000 | 1,516 |
Total deposits | $370,693,000 | 1,421 |
Interest-bearing deposits | $360,756,000 | 1,262 |
Deposits held in domestic offices | $370,693,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,968 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,447,000 | 1,559 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,896,000 | 1,844 |
Total equity capital | $53,329,000 | 1,281 |
Total bank equity capital | $53,329,000 | 1,281 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $21,223,000 | 1,341 |
Undivided profits | $31,806,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,385,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 366 |
Income earned, not collected on loans | $6,971,000 | 574 |
Earning assets | $411,830,000 | 1,495 |
Long-term assets (5+ years) | $43,149,000 | 2,154 |
Average Assets, year-to-date | $417,379,750 | 1,572 |
Average Assets, quarterly | $434,614,500 | 1,538 |
Volatile liabilities | $94,348,000 | 1,497 |
Insider loans | $509,000 | 5,452 |
FHLB advances | $24,447,000 | 1,476 |
Loans and leases held for sale | $1,095,000 | 841 |
Unused loan commitments | $53,599,000 | 1,687 |
Tier 1 (core) risk-based capital | $40,127,000 | 1,611 |
Tier 2 risk-based capital | $4,174,000 | 1,247 |
Total risk weighted assets | $371,423,000 | 1,350 |
Total unused commitments | $53,599,000 | 1,687 |
Derivatives | $1,094,000 | 815 |
2007-06-30 | Rank |
# of Employees: | 130 | 1,334 |
Assets and Liabilities |
Total Assets: | $417,264,000 | 1,632 |
Cash and due from depository institutions | $8,805,000 | 1,334 |
Interest-bearing balances | $557,000 | 3,006 |
Securities | $62,512,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 3,116 |
Net loans & leases | $316,478,000 | 1,493 |
Loan loss allowance | $3,899,000 | 1,362 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,892,000 | 3,031 |
Other real estate owned | $290,000 | 1,334 |
Goodwill and other intangibles | $11,775,000 | 603 |
All other assets | $9,592,000 | 1,845 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $417,264,000 | 1,632 |
Total liabilities | $367,101,000 | 1,660 |
Total deposits | $339,799,000 | 1,584 |
Interest-bearing deposits | $327,288,000 | 1,419 |
Deposits held in domestic offices | $339,799,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,920 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,350,000 | 1,485 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,352,000 | 2,063 |
Total equity capital | $50,163,000 | 1,347 |
Total bank equity capital | $50,163,000 | 1,347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $19,423,000 | 1,472 |
Undivided profits | $30,440,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,284,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 346 |
Income earned, not collected on loans | $5,878,000 | 652 |
Earning assets | $383,467,000 | 1,622 |
Long-term assets (5+ years) | $39,962,000 | 2,231 |
Average Assets, year-to-date | $405,851,330 | 1,643 |
Average Assets, quarterly | $408,935,000 | 1,645 |
Volatile liabilities | $94,376,000 | 1,477 |
Insider loans | $549,000 | 5,332 |
FHLB advances | $24,350,000 | 1,403 |
Loans and leases held for sale | $733,000 | 1,116 |
Unused loan commitments | $49,424,000 | 1,831 |
Tier 1 (core) risk-based capital | $39,514,000 | 1,634 |
Tier 2 risk-based capital | $3,899,000 | 1,352 |
Total risk weighted assets | $357,788,000 | 1,400 |
Total unused commitments | $49,424,000 | 1,832 |
Derivatives | $472,000 | 937 |
2007-03-31 | Rank |
# of Employees: | 130 | 1,322 |
Assets and Liabilities |
Total Assets: | $400,606,000 | 1,686 |
Cash and due from depository institutions | $8,207,000 | 1,322 |
Interest-bearing balances | $642,000 | 2,937 |
Securities | $63,808,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $9,165,000 | 2,133 |
Net loans & leases | $294,541,000 | 1,590 |
Loan loss allowance | $4,430,000 | 1,176 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,951,000 | 2,978 |
Other real estate owned | $364,000 | 1,322 |
Goodwill and other intangibles | $11,903,000 | 588 |
All other assets | $8,667,000 | 1,936 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $400,606,000 | 1,686 |
Total liabilities | $350,464,000 | 1,717 |
Total deposits | $327,742,000 | 1,645 |
Interest-bearing deposits | $311,403,000 | 1,485 |
Deposits held in domestic offices | $327,742,000 | 1,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,644 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,549,000 | 1,678 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,573,000 | 1,996 |
Total equity capital | $50,142,000 | 1,351 |
Total bank equity capital | $50,142,000 | 1,351 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $19,423,000 | 1,448 |
Undivided profits | $30,419,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,264,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 367 |
Income earned, not collected on loans | $5,453,000 | 685 |
Earning assets | $368,156,000 | 1,683 |
Long-term assets (5+ years) | $35,376,000 | 2,414 |
Average Assets, year-to-date | $400,145,000 | 1,670 |
Average Assets, quarterly | $400,145,000 | 1,670 |
Volatile liabilities | $78,095,000 | 1,721 |
Insider loans | $543,000 | 5,377 |
FHLB advances | $19,549,000 | 1,589 |
Loans and leases held for sale | $362,000 | 1,349 |
Unused loan commitments | $52,091,000 | 1,752 |
Tier 1 (core) risk-based capital | $39,210,000 | 1,633 |
Tier 2 risk-based capital | $4,228,000 | 1,229 |
Total risk weighted assets | $337,274,000 | 1,465 |
Total unused commitments | $52,091,000 | 1,753 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 130 | 1,330 |
Assets and Liabilities |
Total Assets: | $399,684,000 | 1,678 |
Cash and due from depository institutions | $9,044,000 | 1,330 |
Interest-bearing balances | $328,000 | 3,524 |
Securities | $65,080,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $7,801,000 | 2,070 |
Net loans & leases | $292,152,000 | 1,579 |
Loan loss allowance | $4,357,000 | 1,174 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,018,000 | 2,883 |
Other real estate owned | $415,000 | 1,330 |
Goodwill and other intangibles | $12,022,000 | 575 |
All other assets | $9,152,000 | 1,857 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $399,684,000 | 1,678 |
Total liabilities | $350,343,000 | 1,702 |
Total deposits | $327,730,000 | 1,615 |
Interest-bearing deposits | $316,289,000 | 1,425 |
Deposits held in domestic offices | $327,730,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,841 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,722,000 | 1,746 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,291,000 | 2,148 |
Total equity capital | $49,341,000 | 1,335 |
Total bank equity capital | $49,341,000 | 1,335 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $19,423,000 | 1,422 |
Undivided profits | $29,618,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,789,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 501 |
Income earned, not collected on loans | $5,866,000 | 639 |
Earning assets | $365,361,000 | 1,670 |
Long-term assets (5+ years) | $35,509,000 | 2,357 |
Average Assets, year-to-date | $336,259,600 | 1,862 |
Average Assets, quarterly | $395,563,500 | 1,664 |
Volatile liabilities | $77,894,000 | 1,870 |
Insider loans | $541,000 | 5,360 |
FHLB advances | $19,722,000 | 1,652 |
Loans and leases held for sale | $583,000 | 1,152 |
Unused loan commitments | $49,844,000 | 1,823 |
Tier 1 (core) risk-based capital | $38,348,000 | 1,649 |
Tier 2 risk-based capital | $4,160,000 | 1,236 |
Total risk weighted assets | $331,825,000 | 1,461 |
Total unused commitments | $49,844,000 | 1,823 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 130 | 1,346 |
Assets and Liabilities |
Total Assets: | $391,443,000 | 1,688 |
Cash and due from depository institutions | $7,899,000 | 1,346 |
Interest-bearing balances | $700,000 | 2,746 |
Securities | $63,041,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 3,499 |
Net loans & leases | $291,280,000 | 1,568 |
Loan loss allowance | $4,276,000 | 1,202 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,060,000 | 2,835 |
Other real estate owned | $518,000 | 1,346 |
Goodwill and other intangibles | $12,145,000 | 570 |
All other assets | $9,885,000 | 1,747 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $391,443,000 | 1,688 |
Total liabilities | $341,999,000 | 1,727 |
Total deposits | $318,562,000 | 1,649 |
Interest-bearing deposits | $310,960,000 | 1,435 |
Deposits held in domestic offices | $318,562,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,059 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,369,000 | 1,753 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,468,000 | 1,999 |
Total equity capital | $49,444,000 | 1,324 |
Total bank equity capital | $49,444,000 | 1,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $19,423,000 | 1,407 |
Undivided profits | $29,721,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,856,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 530 |
Income earned, not collected on loans | $6,826,000 | 555 |
Earning assets | $357,636,000 | 1,697 |
Long-term assets (5+ years) | $37,386,000 | 2,256 |
Average Assets, year-to-date | $320,403,500 | 1,956 |
Average Assets, quarterly | $349,648,500 | 1,844 |
Volatile liabilities | $71,341,000 | 1,991 |
Insider loans | $528,000 | 5,409 |
FHLB advances | $20,369,000 | 1,650 |
Loans and leases held for sale | $470,000 | 1,221 |
Unused loan commitments | $43,735,000 | 2,034 |
Tier 1 (core) risk-based capital | $38,317,000 | 1,640 |
Tier 2 risk-based capital | $4,118,000 | 1,245 |
Total risk weighted assets | $328,534,000 | 1,473 |
Total unused commitments | $43,735,000 | 2,036 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 98 | 1,787 |
Assets and Liabilities |
Total Assets: | $307,854,000 | 2,069 |
Cash and due from depository institutions | $7,666,000 | 1,787 |
Interest-bearing balances | $381,000 | 3,400 |
Securities | $46,146,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $17,397,000 | 695 |
Net loans & leases | $221,695,000 | 1,995 |
Loan loss allowance | $3,270,000 | 1,574 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,866,000 | 3,591 |
Other real estate owned | $573,000 | 1,787 |
Goodwill and other intangibles | $4,932,000 | 868 |
All other assets | $6,579,000 | 2,408 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $307,854,000 | 2,069 |
Total liabilities | $273,960,000 | 2,086 |
Total deposits | $252,396,000 | 2,049 |
Interest-bearing deposits | $242,477,000 | 1,834 |
Deposits held in domestic offices | $252,396,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,195 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,279,000 | 1,823 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,685,000 | 2,466 |
Total equity capital | $33,894,000 | 1,889 |
Total bank equity capital | $33,894,000 | 1,889 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $4,800,000 | 3,940 |
Undivided profits | $28,794,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,980,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 545 |
Income earned, not collected on loans | $4,116,000 | 836 |
Earning assets | $285,619,000 | 2,053 |
Long-term assets (5+ years) | $28,185,000 | 2,705 |
Average Assets, year-to-date | $296,723,670 | 2,106 |
Average Assets, quarterly | $300,633,000 | 2,096 |
Volatile liabilities | $59,196,000 | 2,261 |
Insider loans | $563,000 | 5,295 |
FHLB advances | $19,279,000 | 1,717 |
Loans and leases held for sale | $497,000 | 1,193 |
Unused loan commitments | $28,557,000 | 2,698 |
Tier 1 (core) risk-based capital | $30,196,000 | 2,080 |
Tier 2 risk-based capital | $3,019,000 | 1,670 |
Total risk weighted assets | $240,509,000 | 1,937 |
Total unused commitments | $28,557,000 | 2,699 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 98 | 1,769 |
Assets and Liabilities |
Total Assets: | $293,412,000 | 2,140 |
Cash and due from depository institutions | $7,644,000 | 1,769 |
Interest-bearing balances | $919,000 | 2,654 |
Securities | $47,086,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $3,941,000 | 3,093 |
Net loans & leases | $220,309,000 | 1,950 |
Loan loss allowance | $3,311,000 | 1,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,789,000 | 3,589 |
Other real estate owned | $528,000 | 1,769 |
Goodwill and other intangibles | $4,980,000 | 841 |
All other assets | $6,135,000 | 2,474 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $293,412,000 | 2,140 |
Total liabilities | $260,022,000 | 2,177 |
Total deposits | $239,066,000 | 2,134 |
Interest-bearing deposits | $227,439,000 | 1,906 |
Deposits held in domestic offices | $239,066,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,873 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,716,000 | 1,786 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,640,000 | 2,516 |
Total equity capital | $33,390,000 | 1,892 |
Total bank equity capital | $33,390,000 | 1,892 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $4,800,000 | 3,864 |
Undivided profits | $28,290,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,538,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 537 |
Income earned, not collected on loans | $3,792,000 | 858 |
Earning assets | $272,255,000 | 2,125 |
Long-term assets (5+ years) | $27,195,000 | 2,743 |
Average Assets, year-to-date | $291,158,500 | 2,138 |
Average Assets, quarterly | $291,158,500 | 2,138 |
Volatile liabilities | $58,655,000 | 2,194 |
Insider loans | $579,000 | 5,184 |
FHLB advances | $18,716,000 | 1,698 |
Loans and leases held for sale | $677,000 | 1,007 |
Unused loan commitments | $31,592,000 | 2,491 |
Tier 1 (core) risk-based capital | $29,570,000 | 2,078 |
Tier 2 risk-based capital | $2,979,000 | 1,655 |
Total risk weighted assets | $237,246,000 | 1,903 |
Total unused commitments | $31,592,000 | 2,495 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 97 | 1,781 |
Assets and Liabilities |
Total Assets: | $288,905,000 | 2,151 |
Cash and due from depository institutions | $6,749,000 | 1,781 |
Interest-bearing balances | $422,000 | 3,500 |
Securities | $45,214,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,590 |
Net loans & leases | $222,412,000 | 1,913 |
Loan loss allowance | $3,155,000 | 1,586 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,664,000 | 3,690 |
Other real estate owned | $467,000 | 1,781 |
Goodwill and other intangibles | $5,034,000 | 816 |
All other assets | $6,015,000 | 2,495 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $288,905,000 | 2,151 |
Total liabilities | $256,420,000 | 2,183 |
Total deposits | $234,752,000 | 2,151 |
Interest-bearing deposits | $224,825,000 | 1,885 |
Deposits held in domestic offices | $234,752,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,957,000 | 2,040 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,537,000 | 1,912 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,174,000 | 3,133 |
Total equity capital | $32,485,000 | 1,917 |
Total bank equity capital | $32,485,000 | 1,917 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $4,800,000 | 3,818 |
Undivided profits | $27,385,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,258,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 494 |
Income earned, not collected on loans | $3,683,000 | 890 |
Earning assets | $268,398,000 | 2,121 |
Long-term assets (5+ years) | $24,982,000 | 2,869 |
Average Assets, year-to-date | $286,955,200 | 2,053 |
Average Assets, quarterly | $288,563,000 | 2,128 |
Volatile liabilities | $57,253,000 | 2,212 |
Insider loans | $570,000 | 5,193 |
FHLB advances | $17,537,000 | 1,791 |
Loans and leases held for sale | $798,000 | 970 |
Unused loan commitments | $31,427,000 | 2,463 |
Tier 1 (core) risk-based capital | $28,565,000 | 2,115 |
Tier 2 risk-based capital | $2,989,000 | 1,624 |
Total risk weighted assets | $238,902,000 | 1,852 |
Total unused commitments | $31,427,000 | 2,463 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 97 | 1,793 |
Assets and Liabilities |
Total Assets: | $288,221,000 | 2,112 |
Cash and due from depository institutions | $6,102,000 | 1,793 |
Interest-bearing balances | $498,000 | 3,456 |
Securities | $46,674,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 2,508 |
Net loans & leases | $216,311,000 | 1,924 |
Loan loss allowance | $2,987,000 | 1,636 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,548,000 | 3,783 |
Other real estate owned | $549,000 | 1,793 |
Goodwill and other intangibles | $5,087,000 | 782 |
All other assets | $6,560,000 | 2,302 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $288,221,000 | 2,112 |
Total liabilities | $255,321,000 | 2,140 |
Total deposits | $236,149,000 | 2,092 |
Interest-bearing deposits | $227,439,000 | 1,822 |
Deposits held in domestic offices | $236,149,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,421,000 | 1,934 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,151,000 | 3,135 |
Total equity capital | $32,900,000 | 1,861 |
Total bank equity capital | $32,900,000 | 1,861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $4,800,000 | 3,764 |
Undivided profits | $27,800,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,096,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 510 |
Income earned, not collected on loans | $3,938,000 | 774 |
Earning assets | $267,873,000 | 2,087 |
Long-term assets (5+ years) | $23,273,000 | 3,018 |
Average Assets, year-to-date | $286,467,750 | 2,046 |
Average Assets, quarterly | $288,343,000 | 2,082 |
Volatile liabilities | $54,000,000 | 2,243 |
Insider loans | $849,000 | 4,489 |
FHLB advances | $17,421,000 | 1,815 |
Loans and leases held for sale | $970,000 | 976 |
Unused loan commitments | $37,156,000 | 2,172 |
Tier 1 (core) risk-based capital | $28,862,000 | 2,057 |
Tier 2 risk-based capital | $2,929,000 | 1,623 |
Total risk weighted assets | $234,217,000 | 1,842 |
Total unused commitments | $37,156,000 | 2,174 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 97 | 1,772 |
Assets and Liabilities |
Total Assets: | $288,465,000 | 2,065 |
Cash and due from depository institutions | $4,463,000 | 1,772 |
Interest-bearing balances | $375,000 | 3,674 |
Securities | $48,444,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $5,024,000 | 2,084 |
Net loans & leases | $216,566,000 | 1,859 |
Loan loss allowance | $3,101,000 | 1,562 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,617,000 | 3,672 |
Other real estate owned | $514,000 | 1,772 |
Goodwill and other intangibles | $5,151,000 | 772 |
All other assets | $5,686,000 | 2,476 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $288,465,000 | 2,065 |
Total liabilities | $256,419,000 | 2,085 |
Total deposits | $237,120,000 | 2,038 |
Interest-bearing deposits | $226,515,000 | 1,789 |
Deposits held in domestic offices | $237,120,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,116 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,811,000 | 1,896 |
Subordinated debt | $0 | 251 |
All other liabilities | $888,000 | 3,517 |
Total equity capital | $32,046,000 | 1,872 |
Total bank equity capital | $32,046,000 | 1,872 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $4,800,000 | 3,714 |
Undivided profits | $26,946,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,237,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 465 |
Income earned, not collected on loans | $3,527,000 | 791 |
Earning assets | $270,409,000 | 2,035 |
Long-term assets (5+ years) | $23,321,000 | 3,038 |
Average Assets, year-to-date | $285,883,330 | 2,038 |
Average Assets, quarterly | $286,620,000 | 2,044 |
Volatile liabilities | $43,946,000 | 2,505 |
Insider loans | $787,000 | 4,616 |
FHLB advances | $17,811,000 | 1,801 |
Loans and leases held for sale | $569,000 | 1,206 |
Unused loan commitments | $33,274,000 | 2,273 |
Tier 1 (core) risk-based capital | $27,833,000 | 2,070 |
Tier 2 risk-based capital | $2,913,000 | 1,609 |
Total risk weighted assets | $232,822,000 | 1,819 |
Total unused commitments | $33,274,000 | 2,273 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 97 | 1,766 |
Assets and Liabilities |
Total Assets: | $284,775,000 | 2,066 |
Cash and due from depository institutions | $5,191,000 | 1,766 |
Interest-bearing balances | $102,000 | 5,004 |
Securities | $46,324,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $3,533,000 | 3,007 |
Net loans & leases | $215,563,000 | 1,834 |
Loan loss allowance | $2,960,000 | 1,601 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,687,000 | 3,574 |
Other real estate owned | $684,000 | 1,766 |
Goodwill and other intangibles | $5,221,000 | 756 |
All other assets | $5,572,000 | 2,482 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $284,775,000 | 2,066 |
Total liabilities | $253,375,000 | 2,083 |
Total deposits | $236,277,000 | 2,011 |
Interest-bearing deposits | $224,265,000 | 1,798 |
Deposits held in domestic offices | $236,277,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,834 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,328,000 | 1,984 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,170,000 | 2,872 |
Total equity capital | $31,400,000 | 1,843 |
Total bank equity capital | $31,400,000 | 1,843 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $4,800,000 | 3,694 |
Undivided profits | $26,300,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,190,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,270,000 | 827 |
Earning assets | $265,522,000 | 2,041 |
Long-term assets (5+ years) | $22,820,000 | 3,173 |
Average Assets, year-to-date | $284,592,500 | 2,044 |
Average Assets, quarterly | $284,592,500 | 2,044 |
Volatile liabilities | $40,152,000 | 2,594 |
Insider loans | $548,000 | 5,250 |
FHLB advances | $15,328,000 | 1,878 |
Loans and leases held for sale | $287,000 | 1,341 |
Unused loan commitments | $32,522,000 | 2,266 |
Tier 1 (core) risk-based capital | $27,206,000 | 2,075 |
Tier 2 risk-based capital | $2,914,000 | 1,579 |
Total risk weighted assets | $233,055,000 | 1,779 |
Total unused commitments | $32,522,000 | 2,271 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 97 | 1,761 |
Assets and Liabilities |
Total Assets: | $284,410,000 | 2,043 |
Cash and due from depository institutions | $5,296,000 | 1,761 |
Interest-bearing balances | $459,000 | 3,571 |
Securities | $47,954,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $3,539,000 | 2,882 |
Net loans & leases | $213,085,000 | 1,832 |
Loan loss allowance | $3,105,000 | 1,518 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,654,000 | 3,585 |
Other real estate owned | $1,198,000 | 1,761 |
Goodwill and other intangibles | $5,297,000 | 744 |
All other assets | $5,387,000 | 2,513 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $284,410,000 | 2,043 |
Total liabilities | $253,731,000 | 2,056 |
Total deposits | $237,058,000 | 1,979 |
Interest-bearing deposits | $225,262,000 | 1,771 |
Deposits held in domestic offices | $237,058,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,965 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,240,000 | 2,031 |
Subordinated debt | $0 | 272 |
All other liabilities | $833,000 | 3,531 |
Total equity capital | $30,679,000 | 1,889 |
Total bank equity capital | $30,679,000 | 1,889 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $4,800,000 | 3,649 |
Undivided profits | $25,579,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,339,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 490 |
Income earned, not collected on loans | $3,254,000 | 817 |
Earning assets | $265,037,000 | 2,025 |
Long-term assets (5+ years) | $21,663,000 | 3,320 |
Average Assets, year-to-date | $279,666,800 | 1,994 |
Average Assets, quarterly | $282,076,500 | 2,044 |
Volatile liabilities | $41,326,000 | 2,470 |
Insider loans | $334,000 | 6,093 |
FHLB advances | $15,240,000 | 1,913 |
Loans and leases held for sale | $681,000 | 1,019 |
Unused loan commitments | $31,020,000 | 2,264 |
Tier 1 (core) risk-based capital | $26,224,000 | 2,125 |
Tier 2 risk-based capital | $2,933,000 | 1,556 |
Total risk weighted assets | $234,484,000 | 1,755 |
Total unused commitments | $31,020,000 | 2,264 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 97 | 1,762 |
Assets and Liabilities |
Total Assets: | $279,743,000 | 2,053 |
Cash and due from depository institutions | $7,416,000 | 1,762 |
Interest-bearing balances | $791,000 | 3,096 |
Securities | $49,126,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 3,516 |
Net loans & leases | $206,530,000 | 1,850 |
Loan loss allowance | $3,135,000 | 1,502 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,677,000 | 3,521 |
Other real estate owned | $1,148,000 | 1,762 |
Goodwill and other intangibles | $4,875,000 | 762 |
All other assets | $5,850,000 | 2,322 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $279,743,000 | 2,053 |
Total liabilities | $249,136,000 | 2,075 |
Total deposits | $231,468,000 | 1,991 |
Interest-bearing deposits | $199,631,000 | 1,955 |
Deposits held in domestic offices | $231,468,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,384,000 | 1,941 |
Subordinated debt | $0 | 276 |
All other liabilities | $684,000 | 4,092 |
Total equity capital | $30,607,000 | 1,878 |
Total bank equity capital | $30,607,000 | 1,878 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $4,800,000 | 3,607 |
Undivided profits | $25,507,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,863,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 491 |
Income earned, not collected on loans | $3,408,000 | 785 |
Earning assets | $258,568,000 | 2,053 |
Long-term assets (5+ years) | $22,114,000 | 3,350 |
Average Assets, year-to-date | $278,481,000 | 1,997 |
Average Assets, quarterly | $279,764,000 | 2,038 |
Volatile liabilities | $38,055,000 | 2,587 |
Insider loans | $353,000 | 6,021 |
FHLB advances | $16,384,000 | 1,825 |
Loans and leases held for sale | $646,000 | 1,074 |
Unused loan commitments | $20,189,000 | 2,987 |
Tier 1 (core) risk-based capital | $25,977,000 | 2,129 |
Tier 2 risk-based capital | $2,873,000 | 1,553 |
Total risk weighted assets | $228,778,000 | 1,759 |
Total unused commitments | $20,189,000 | 2,990 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 97 | 1,762 |
Assets and Liabilities |
Total Assets: | $279,785,000 | 2,030 |
Cash and due from depository institutions | $6,847,000 | 1,762 |
Interest-bearing balances | $31,000 | 6,084 |
Securities | $48,499,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $4,398,000 | 2,206 |
Net loans & leases | $206,568,000 | 1,808 |
Loan loss allowance | $2,925,000 | 1,567 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,600,000 | 3,555 |
Other real estate owned | $536,000 | 1,762 |
Goodwill and other intangibles | $4,983,000 | 733 |
All other assets | $5,354,000 | 2,492 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $279,785,000 | 2,030 |
Total liabilities | $249,913,000 | 2,052 |
Total deposits | $233,063,000 | 1,964 |
Interest-bearing deposits | $201,111,000 | 1,918 |
Deposits held in domestic offices | $233,063,000 | 1,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,628,000 | 1,977 |
Subordinated debt | $0 | 288 |
All other liabilities | $622,000 | 4,026 |
Total equity capital | $29,872,000 | 1,835 |
Total bank equity capital | $29,872,000 | 1,835 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $4,800,000 | 3,565 |
Undivided profits | $24,772,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,109,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 517 |
Income earned, not collected on loans | $3,288,000 | 786 |
Earning assets | $259,496,000 | 2,023 |
Long-term assets (5+ years) | $22,950,000 | 3,362 |
Average Assets, year-to-date | $278,060,330 | 2,005 |
Average Assets, quarterly | $277,684,500 | 2,017 |
Volatile liabilities | $39,279,000 | 2,470 |
Insider loans | $374,000 | 5,967 |
FHLB advances | $15,628,000 | 1,858 |
Loans and leases held for sale | $1,029,000 | 876 |
Unused loan commitments | $25,840,000 | 2,520 |
Tier 1 (core) risk-based capital | $25,221,000 | 2,139 |
Tier 2 risk-based capital | $2,861,000 | 1,535 |
Total risk weighted assets | $228,854,000 | 1,715 |
Total unused commitments | $25,840,000 | 2,524 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 97 | 1,754 |
Assets and Liabilities |
Total Assets: | $275,584,000 | 2,041 |
Cash and due from depository institutions | $8,522,000 | 1,754 |
Interest-bearing balances | $992,000 | 3,104 |
Securities | $49,879,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $1,824,000 | 4,782 |
Net loans & leases | $202,818,000 | 1,797 |
Loan loss allowance | $3,081,000 | 1,504 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,301,000 | 3,846 |
Other real estate owned | $422,000 | 1,754 |
Goodwill and other intangibles | $5,092,000 | 711 |
All other assets | $4,726,000 | 2,594 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $275,584,000 | 2,041 |
Total liabilities | $245,590,000 | 2,060 |
Total deposits | $229,133,000 | 1,984 |
Interest-bearing deposits | $200,012,000 | 1,929 |
Deposits held in domestic offices | $229,133,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,726 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,086,000 | 1,928 |
Subordinated debt | $0 | 287 |
All other liabilities | $771,000 | 3,829 |
Total equity capital | $29,994,000 | 1,872 |
Total bank equity capital | $29,994,000 | 1,872 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $4,800,000 | 3,520 |
Undivided profits | $24,894,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,206,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 539 |
Income earned, not collected on loans | $3,017,000 | 861 |
Earning assets | $255,513,000 | 2,032 |
Long-term assets (5+ years) | $21,960,000 | 3,375 |
Average Assets, year-to-date | $277,198,000 | 2,013 |
Average Assets, quarterly | $277,198,000 | 2,013 |
Volatile liabilities | $41,284,000 | 2,305 |
Insider loans | $485,000 | 5,491 |
FHLB advances | $15,086,000 | 1,801 |
Loans and leases held for sale | $871,000 | 1,046 |
Unused loan commitments | $23,681,000 | 2,607 |
Tier 1 (core) risk-based capital | $24,892,000 | 2,138 |
Tier 2 risk-based capital | $2,815,000 | 1,545 |
Total risk weighted assets | $224,966,000 | 1,711 |
Total unused commitments | $23,681,000 | 2,615 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 97 | 1,787 |
Assets and Liabilities |
Total Assets: | $278,812,000 | 2,009 |
Cash and due from depository institutions | $8,818,000 | 1,787 |
Interest-bearing balances | $1,019,000 | 2,912 |
Securities | $48,976,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $6,073,000 | 1,946 |
Net loans & leases | $202,239,000 | 1,782 |
Loan loss allowance | $2,875,000 | 1,589 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,264,000 | 3,873 |
Other real estate owned | $128,000 | 1,787 |
Goodwill and other intangibles | $5,201,000 | 694 |
All other assets | $5,113,000 | 2,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,812,000 | 2,009 |
Total liabilities | $249,201,000 | 2,024 |
Total deposits | $232,333,000 | 1,947 |
Interest-bearing deposits | $202,420,000 | 1,901 |
Deposits held in domestic offices | $232,333,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,936 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,385,000 | 1,932 |
Subordinated debt | $0 | 293 |
All other liabilities | $883,000 | 3,359 |
Total equity capital | $29,611,000 | 1,852 |
Total bank equity capital | $29,611,000 | 1,852 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $4,800,000 | 3,488 |
Undivided profits | $24,511,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,144,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 583 |
Income earned, not collected on loans | $3,175,000 | 818 |
Earning assets | $258,307,000 | 1,999 |
Long-term assets (5+ years) | $21,953,000 | 3,401 |
Average Assets, year-to-date | $274,016,800 | 1,967 |
Average Assets, quarterly | $277,458,500 | 1,999 |
Volatile liabilities | $41,887,000 | 2,267 |
Insider loans | $435,000 | 5,729 |
FHLB advances | $15,385,000 | 1,809 |
Loans and leases held for sale | $495,000 | 1,142 |
Unused loan commitments | $23,845,000 | 2,517 |
Tier 1 (core) risk-based capital | $24,469,000 | 2,154 |
Tier 2 risk-based capital | $2,805,000 | 1,548 |
Total risk weighted assets | $224,298,000 | 1,707 |
Total unused commitments | $23,845,000 | 2,522 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 97 | 1,791 |
Assets and Liabilities |
Total Assets: | $276,105,000 | 2,032 |
Cash and due from depository institutions | $6,871,000 | 1,791 |
Interest-bearing balances | $636,000 | 3,541 |
Securities | $48,355,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $11,231,000 | 1,277 |
Net loans & leases | $196,763,000 | 1,819 |
Loan loss allowance | $2,755,000 | 1,675 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,150,000 | 3,991 |
Other real estate owned | $133,000 | 1,791 |
Goodwill and other intangibles | $5,310,000 | 688 |
All other assets | $5,292,000 | 2,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,105,000 | 2,032 |
Total liabilities | $246,475,000 | 2,048 |
Total deposits | $231,080,000 | 1,968 |
Interest-bearing deposits | $199,618,000 | 1,943 |
Deposits held in domestic offices | $231,080,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,061,000 | 1,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $734,000 | 3,943 |
Total equity capital | $29,630,000 | 1,847 |
Total bank equity capital | $29,630,000 | 1,847 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $4,800,000 | 3,418 |
Undivided profits | $24,530,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,174,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 558 |
Income earned, not collected on loans | $3,345,000 | 791 |
Earning assets | $256,985,000 | 1,997 |
Long-term assets (5+ years) | $22,160,000 | 3,397 |
Average Assets, year-to-date | $272,818,000 | 1,992 |
Average Assets, quarterly | $275,056,500 | 2,017 |
Volatile liabilities | $41,862,000 | 2,221 |
Insider loans | $353,000 | 6,080 |
FHLB advances | $14,061,000 | 1,827 |
Loans and leases held for sale | $1,478,000 | 960 |
Unused loan commitments | $26,190,000 | 2,369 |
Tier 1 (core) risk-based capital | $24,399,000 | 2,161 |
Tier 2 risk-based capital | $2,735,000 | 1,576 |
Total risk weighted assets | $218,811,000 | 1,726 |
Total unused commitments | $26,190,000 | 2,372 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 97 | 1,803 |
Assets and Liabilities |
Total Assets: | $274,008,000 | 2,021 |
Cash and due from depository institutions | $10,417,000 | 1,803 |
Interest-bearing balances | $2,315,000 | 2,327 |
Securities | $48,923,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $4,991,000 | 2,982 |
Net loans & leases | $196,577,000 | 1,773 |
Loan loss allowance | $2,596,000 | 1,740 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,189,000 | 3,911 |
Other real estate owned | $484,000 | 1,803 |
Goodwill and other intangibles | $5,419,000 | 650 |
All other assets | $5,008,000 | 2,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,008,000 | 2,021 |
Total liabilities | $244,642,000 | 2,034 |
Total deposits | $230,068,000 | 1,943 |
Interest-bearing deposits | $199,773,000 | 1,927 |
Deposits held in domestic offices | $230,068,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,735 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,094,000 | 2,004 |
Subordinated debt | $0 | 266 |
All other liabilities | $880,000 | 3,607 |
Total equity capital | $29,366,000 | 1,863 |
Total bank equity capital | $29,366,000 | 1,863 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $4,800,000 | 3,391 |
Undivided profits | $24,266,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,198,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 591 |
Income earned, not collected on loans | $3,471,000 | 751 |
Earning assets | $252,806,000 | 2,011 |
Long-term assets (5+ years) | $22,067,000 | 3,254 |
Average Assets, year-to-date | $271,722,330 | 1,994 |
Average Assets, quarterly | $273,573,000 | 2,007 |
Volatile liabilities | $42,477,000 | 2,142 |
Insider loans | $327,000 | 6,175 |
FHLB advances | $13,094,000 | 1,877 |
Loans and leases held for sale | $1,092,000 | 1,412 |
Unused loan commitments | $24,027,000 | 2,491 |
Tier 1 (core) risk-based capital | $23,807,000 | 2,161 |
Tier 2 risk-based capital | $2,596,000 | 1,608 |
Total risk weighted assets | $218,165,000 | 1,708 |
Total unused commitments | $24,027,000 | 2,498 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 95 | 1,813 |
Assets and Liabilities |
Total Assets: | $273,138,000 | 2,004 |
Cash and due from depository institutions | $8,414,000 | 1,813 |
Interest-bearing balances | $1,126,000 | 3,071 |
Securities | $49,298,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $11,255,000 | 1,501 |
Net loans & leases | $190,876,000 | 1,801 |
Loan loss allowance | $2,509,000 | 1,756 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,206,000 | 3,861 |
Other real estate owned | $424,000 | 1,813 |
Goodwill and other intangibles | $5,528,000 | 643 |
All other assets | $5,137,000 | 2,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,138,000 | 2,004 |
Total liabilities | $244,246,000 | 2,006 |
Total deposits | $228,065,000 | 1,935 |
Interest-bearing deposits | $199,326,000 | 1,913 |
Deposits held in domestic offices | $228,065,000 | 1,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,567 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,222,000 | 1,859 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,359,000 | 2,714 |
Total equity capital | $28,892,000 | 1,847 |
Total bank equity capital | $28,892,000 | 1,847 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $4,800,000 | 3,346 |
Undivided profits | $23,792,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,662,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,328,000 | 805 |
Earning assets | $252,555,000 | 1,979 |
Long-term assets (5+ years) | $22,093,000 | 3,184 |
Average Assets, year-to-date | $270,579,500 | 1,997 |
Average Assets, quarterly | $270,579,500 | 1,997 |
Volatile liabilities | $47,112,000 | 1,934 |
Insider loans | $443,000 | 5,643 |
FHLB advances | $14,222,000 | 1,744 |
Loans and leases held for sale | $681,000 | 1,464 |
Unused loan commitments | $23,392,000 | 2,425 |
Tier 1 (core) risk-based capital | $23,295,000 | 2,156 |
Tier 2 risk-based capital | $2,509,000 | 1,634 |
Total risk weighted assets | $213,866,000 | 1,707 |
Total unused commitments | $23,392,000 | 2,434 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 95 | 1,794 |
Assets and Liabilities |
Total Assets: | $268,021,000 | 2,005 |
Cash and due from depository institutions | $7,876,000 | 1,794 |
Interest-bearing balances | $984,000 | 3,140 |
Securities | $48,954,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $5,727,000 | 2,494 |
Net loans & leases | $191,490,000 | 1,784 |
Loan loss allowance | $2,443,000 | 1,763 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,234,000 | 3,796 |
Other real estate owned | $227,000 | 1,794 |
Goodwill and other intangibles | $5,637,000 | 610 |
All other assets | $5,876,000 | 2,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,021,000 | 2,005 |
Total liabilities | $239,460,000 | 2,018 |
Total deposits | $224,290,000 | 1,926 |
Interest-bearing deposits | $194,900,000 | 1,907 |
Deposits held in domestic offices | $224,290,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,724 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,428,000 | 1,952 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,142,000 | 3,088 |
Total equity capital | $28,561,000 | 1,835 |
Total bank equity capital | $28,561,000 | 1,835 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $4,800,000 | 3,307 |
Undivided profits | $23,461,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,857,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,856,000 | 711 |
Earning assets | $247,155,000 | 1,984 |
Long-term assets (5+ years) | $22,751,000 | 3,068 |
Average Assets, year-to-date | $243,673,600 | 2,095 |
Average Assets, quarterly | $267,733,500 | 1,984 |
Volatile liabilities | $41,010,000 | 2,157 |
Insider loans | $476,000 | 5,549 |
FHLB advances | $13,428,000 | 1,814 |
Loans and leases held for sale | $971,000 | 1,362 |
Unused loan commitments | $18,267,000 | 2,797 |
Tier 1 (core) risk-based capital | $22,765,000 | 2,177 |
Tier 2 risk-based capital | $2,443,000 | 1,630 |
Total risk weighted assets | $213,159,000 | 1,681 |
Total unused commitments | $18,267,000 | 2,803 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 51 | 3,288 |
Assets and Liabilities |
Total Assets: | $166,231,000 | 2,998 |
Cash and due from depository institutions | $5,441,000 | 3,288 |
Interest-bearing balances | $902,000 | 3,105 |
Securities | $30,934,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $9,165,000 | 1,602 |
Net loans & leases | $116,122,000 | 2,756 |
Loan loss allowance | $1,541,000 | 2,529 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $306,000 | 8,077 |
Other real estate owned | $153,000 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,110,000 | 2,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,231,000 | 2,998 |
Total liabilities | $143,009,000 | 3,099 |
Total deposits | $130,694,000 | 3,101 |
Interest-bearing deposits | $112,263,000 | 3,073 |
Deposits held in domestic offices | $130,694,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,888 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,857,000 | 2,048 |
Subordinated debt | $0 | 241 |
All other liabilities | $858,000 | 3,860 |
Total equity capital | $23,222,000 | 2,131 |
Total bank equity capital | $23,222,000 | 2,131 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $800,000 | 7,331 |
Undivided profits | $22,122,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,626,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,682,000 | 1,166 |
Earning assets | $157,123,000 | 2,906 |
Long-term assets (5+ years) | $11,890,000 | 4,410 |
Average Assets, year-to-date | $155,600,200 | 3,030 |
Average Assets, quarterly | $161,636,500 | 3,037 |
Volatile liabilities | $31,241,000 | 2,648 |
Insider loans | $557,000 | 5,173 |
FHLB advances | $10,857,000 | 1,909 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,394,000 | 3,629 |
Tier 1 (core) risk-based capital | $22,884,000 | 2,040 |
Tier 2 risk-based capital | $1,541,000 | 2,342 |
Total risk weighted assets | $126,368,000 | 2,615 |
Total unused commitments | $11,394,000 | 3,637 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 51 | 3,286 |
Assets and Liabilities |
Total Assets: | $150,362,000 | 3,150 |
Cash and due from depository institutions | $5,017,000 | 3,286 |
Interest-bearing balances | $664,000 | 2,768 |
Securities | $31,525,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,258 |
Net loans & leases | $104,637,000 | 2,931 |
Loan loss allowance | $1,137,000 | 3,118 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $365,000 | 8,020 |
Other real estate owned | $145,000 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,423,000 | 2,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,362,000 | 3,150 |
Total liabilities | $128,996,000 | 3,271 |
Total deposits | $119,092,000 | 3,236 |
Interest-bearing deposits | $103,168,000 | 3,211 |
Deposits held in domestic offices | $119,092,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,079 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,428,000 | 2,240 |
Subordinated debt | $0 | 239 |
All other liabilities | $876,000 | 3,962 |
Total equity capital | $21,366,000 | 2,199 |
Total bank equity capital | $21,366,000 | 2,199 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $800,000 | 7,491 |
Undivided profits | $20,266,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,759,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,257,000 | 1,099 |
Earning assets | $142,076,000 | 3,079 |
Long-term assets (5+ years) | $11,047,000 | 4,376 |
Average Assets, year-to-date | $146,791,400 | 3,090 |
Average Assets, quarterly | $148,652,500 | 3,149 |
Volatile liabilities | $23,116,000 | 3,300 |
Insider loans | $667,000 | 4,786 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,718,000 | 3,377 |
Tier 1 (core) risk-based capital | $21,349,000 | 2,098 |
Tier 2 risk-based capital | $1,137,000 | 2,935 |
Total risk weighted assets | $112,204,200 | 2,796 |
Total unused commitments | $11,718,000 | 3,378 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 51 | 3,390 |
Assets and Liabilities |
Total Assets: | $146,517,000 | 3,152 |
Cash and due from depository institutions | $4,287,000 | 3,390 |
Interest-bearing balances | $267,000 | 3,747 |
Securities | $31,991,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $6,810,000 | 1,419 |
Net loans & leases | $99,809,000 | 2,923 |
Loan loss allowance | $731,000 | 4,392 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $343,000 | 8,391 |
Other real estate owned | $268,000 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,009,000 | 2,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,517,000 | 3,152 |
Total liabilities | $126,720,000 | 3,289 |
Total deposits | $118,858,000 | 3,187 |
Interest-bearing deposits | $103,775,000 | 3,144 |
Deposits held in domestic offices | $118,858,000 | 3,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,361 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,505,000 | 2,524 |
Subordinated debt | $0 | 242 |
All other liabilities | $757,000 | 4,000 |
Total equity capital | $19,797,000 | 2,244 |
Total bank equity capital | $19,797,000 | 2,244 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $800,000 | 7,658 |
Undivided profits | $18,697,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,042,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,978,000 | 1,059 |
Earning assets | $138,877,000 | 3,075 |
Long-term assets (5+ years) | $10,491,000 | 4,750 |
Average Assets, year-to-date | $135,795,200 | 3,259 |
Average Assets, quarterly | $141,662,000 | 3,226 |
Volatile liabilities | $23,632,000 | 3,060 |
Insider loans | $532,000 | 5,217 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,741,000 | 3,195 |
Tier 1 (core) risk-based capital | $19,999,000 | 2,201 |
Tier 2 risk-based capital | $731,000 | 4,093 |
Total risk weighted assets | $106,046,000 | 2,827 |
Total unused commitments | $12,741,000 | 3,198 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 48 | 3,601 |
Assets and Liabilities |
Total Assets: | $130,577,000 | 3,439 |
Cash and due from depository institutions | $3,925,000 | 3,601 |
Interest-bearing balances | $349,000 | 3,843 |
Securities | $32,295,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,827 |
Net loans & leases | $81,652,000 | 3,309 |
Loan loss allowance | $814,000 | 3,945 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $377,000 | 8,308 |
Other real estate owned | $195,000 | 3,601 |
Goodwill and other intangibles | $77,000 | 2,770 |
All other assets | $2,656,000 | 2,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,577,000 | 3,439 |
Total liabilities | $111,600,000 | 3,596 |
Total deposits | $108,325,000 | 3,460 |
Interest-bearing deposits | $93,520,000 | 3,434 |
Deposits held in domestic offices | $108,325,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,969,000 | 3,336 |
Subordinated debt | $0 | 255 |
All other liabilities | $706,000 | 4,584 |
Total equity capital | $18,977,000 | 2,371 |
Total bank equity capital | $18,977,000 | 2,371 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $800,000 | 7,732 |
Undivided profits | $17,877,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,135,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,786,000 | 1,169 |
Earning assets | $123,696,000 | 3,356 |
Long-term assets (5+ years) | $7,389,000 | 5,410 |
Average Assets, year-to-date | $124,496,200 | 3,418 |
Average Assets, quarterly | $126,550,500 | 3,486 |
Volatile liabilities | $19,505,000 | 3,069 |
Insider loans | $505,000 | 5,254 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,596,000 | 3,136 |
Tier 1 (core) risk-based capital | $18,713,000 | 2,288 |
Tier 2 risk-based capital | $814,000 | 3,618 |
Total risk weighted assets | $87,261,800 | 3,191 |
Total unused commitments | $12,596,000 | 3,141 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 41 | 4,284 |
Assets and Liabilities |
Total Assets: | $123,241,000 | 3,578 |
Cash and due from depository institutions | $5,101,000 | 4,284 |
Interest-bearing balances | $381,000 | 3,397 |
Securities | $34,840,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,461 |
Net loans & leases | $74,820,000 | 3,601 |
Loan loss allowance | $746,000 | 4,280 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $250,000 | 9,225 |
Other real estate owned | $52,000 | 4,284 |
Goodwill and other intangibles | $155,000 | 2,396 |
All other assets | $2,423,000 | 2,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,241,000 | 3,578 |
Total liabilities | $104,800,000 | 3,753 |
Total deposits | $103,254,000 | 3,584 |
Interest-bearing deposits | $88,788,000 | 3,592 |
Deposits held in domestic offices | $103,254,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $290,000 | 4,356 |
Subordinated debt | $0 | 260 |
All other liabilities | $656,000 | 4,913 |
Total equity capital | $18,441,000 | 2,431 |
Total bank equity capital | $18,441,000 | 2,431 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $800,000 | 7,960 |
Undivided profits | $17,341,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,356,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,383 |
Income earned, not collected on loans | $1,513,000 | 1,453 |
Earning assets | $115,641,000 | 3,510 |
Long-term assets (5+ years) | $4,827,000 | 6,050 |
Average Assets, year-to-date | $120,580,000 | 3,478 |
Average Assets, quarterly | $120,748,000 | 3,600 |
Volatile liabilities | $16,944,000 | 3,423 |
Insider loans | $613,000 | 4,856 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $21,000 | 1,559 |
Unused loan commitments | $10,839,000 | 3,259 |
Tier 1 (core) risk-based capital | $18,210,000 | 2,352 |
Tier 2 risk-based capital | $746,000 | 3,774 |
Total risk weighted assets | $79,042,100 | 3,440 |
Total unused commitments | $10,839,000 | 3,261 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 42 | 4,378 |
Assets and Liabilities |
Total Assets: | $120,932,000 | 3,713 |
Cash and due from depository institutions | $5,117,000 | 4,378 |
Interest-bearing balances | $322,000 | 3,470 |
Securities | $41,619,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,914 |
Net loans & leases | $67,023,000 | 3,997 |
Loan loss allowance | $797,000 | 4,243 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $289,000 | 9,307 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $232,000 | 2,058 |
All other assets | $2,277,000 | 3,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,932,000 | 3,713 |
Total liabilities | $104,140,000 | 3,872 |
Total deposits | $103,532,000 | 3,659 |
Interest-bearing deposits | $89,714,000 | 3,625 |
Deposits held in domestic offices | $103,532,000 | 3,646 |
% 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 | $608,000 | 5,213 |
Total equity capital | $16,792,000 | 2,662 |
Total bank equity capital | $16,792,000 | 2,662 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $800,000 | 8,251 |
Undivided profits | $15,692,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $828,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,108,000 | 2,025 |
Earning assets | $113,339,000 | 3,642 |
Long-term assets (5+ years) | $7,927,000 | 4,750 |
Average Assets, year-to-date | $115,932,600 | 3,714 |
Average Assets, quarterly | $118,436,000 | 3,741 |
Volatile liabilities | $17,946,000 | 3,180 |
Insider loans | $297,000 | 6,862 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,375,000 | 3,789 |
Tier 1 (core) risk-based capital | $16,531,000 | 2,630 |
Tier 2 risk-based capital | $797,000 | 3,658 |
Total risk weighted assets | $76,765,900 | 3,545 |
Total unused commitments | $8,375,000 | 3,804 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 39 | 4,809 |
Assets and Liabilities |
Total Assets: | $112,439,000 | 3,963 |
Cash and due from depository institutions | $5,406,000 | 4,809 |
Interest-bearing balances | $856,000 | 2,740 |
Securities | $40,840,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,972 |
Net loans & leases | $58,507,000 | 4,376 |
Loan loss allowance | $690,000 | 4,780 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $287,000 | 9,633 |
Other real estate owned | $122,000 | 4,809 |
Goodwill and other intangibles | $310,000 | 1,802 |
All other assets | $2,117,000 | 3,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,439,000 | 3,963 |
Total liabilities | $97,070,000 | 4,124 |
Total deposits | $95,005,000 | 4,007 |
Interest-bearing deposits | $81,697,000 | 4,018 |
Deposits held in domestic offices | $95,005,000 | 3,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,460,000 | 2,430 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $605,000 | 5,436 |
Total equity capital | $15,369,000 | 2,908 |
Total bank equity capital | $15,369,000 | 2,908 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $800,000 | 8,508 |
Undivided profits | $14,269,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $224,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,516 |
Income earned, not collected on loans | $1,309,000 | 1,723 |
Earning assets | $105,053,000 | 3,905 |
Long-term assets (5+ years) | $7,260,000 | 4,848 |
Average Assets, year-to-date | $107,428,800 | 3,982 |
Average Assets, quarterly | $111,587,500 | 3,940 |
Volatile liabilities | $11,917,000 | 4,013 |
Insider loans | $73,000 | 9,550 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,887,000 | 3,817 |
Tier 1 (core) risk-based capital | $14,922,000 | 2,882 |
Tier 2 risk-based capital | $690,000 | 4,077 |
Total risk weighted assets | $71,872,000 | 3,668 |
Total unused commitments | $7,887,000 | 3,829 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 25 | 7,052 |
Assets and Liabilities |
Total Assets: | $87,965,000 | 4,890 |
Cash and due from depository institutions | $2,427,000 | 7,052 |
Interest-bearing balances | $164,000 | 4,784 |
Securities | $38,840,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $5,241,000 | 1,740 |
Net loans & leases | $39,406,000 | 5,842 |
Loan loss allowance | $378,000 | 7,390 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $96,000 | 11,649 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,955,000 | 3,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,965,000 | 4,890 |
Total liabilities | $74,395,000 | 5,191 |
Total deposits | $68,897,000 | 5,293 |
Interest-bearing deposits | $60,819,000 | 5,153 |
Deposits held in domestic offices | $68,897,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,767 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $398,000 | 6,106 |
Total equity capital | $13,570,000 | 3,002 |
Total bank equity capital | $13,570,000 | 3,002 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $800,000 | 8,749 |
Undivided profits | $12,470,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $541,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 495 |
Income earned, not collected on loans | $526,000 | 3,996 |
Earning assets | $83,651,000 | 4,743 |
Long-term assets (5+ years) | $4,651,000 | 6,205 |
Average Assets, year-to-date | $84,657,800 | 4,957 |
Average Assets, quarterly | $85,015,500 | 5,013 |
Volatile liabilities | $12,346,000 | 3,723 |
Insider loans | $43,000 | 10,395 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,441,000 | 6,951 |
Tier 1 (core) risk-based capital | $13,905,000 | 2,966 |
Tier 2 risk-based capital | $378,000 | 6,486 |
Total risk weighted assets | $57,477,400 | 4,397 |
Total unused commitments | $2,441,000 | 6,962 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 24 | 7,545 |
Assets and Liabilities |
Total Assets: | $85,730,000 | 5,093 |
Cash and due from depository institutions | $2,392,000 | 7,545 |
Interest-bearing balances | $681,000 | 3,951 |
Securities | $42,627,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,559 |
Net loans & leases | $36,173,000 | 6,150 |
Loan loss allowance | $321,000 | 8,390 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $121,000 | 11,970 |
Other real estate owned | $12,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,530,000 | 4,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,730,000 | 5,093 |
Total liabilities | $72,752,000 | 5,404 |
Total deposits | $69,573,000 | 5,434 |
Interest-bearing deposits | $61,713,000 | 5,328 |
Deposits held in domestic offices | $69,573,000 | 5,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,895 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $279,000 | 7,880 |
Total equity capital | $12,978,000 | 3,121 |
Total bank equity capital | $12,978,000 | 3,121 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $800,000 | 8,979 |
Undivided profits | $11,878,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $469,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 559 |
Income earned, not collected on loans | $446,000 | 4,203 |
Earning assets | $82,356,000 | 4,903 |
Long-term assets (5+ years) | $6,551,000 | 5,620 |
Average Assets, year-to-date | $84,723,600 | 5,017 |
Average Assets, quarterly | $84,638,000 | 5,108 |
Volatile liabilities | $9,331,000 | 4,298 |
Insider loans | $58,000 | 10,485 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,936,000 | 7,620 |
Tier 1 (core) risk-based capital | $12,978,000 | 3,053 |
Tier 2 risk-based capital | $321,000 | 7,279 |
Total risk weighted assets | $55,095,400 | 4,500 |
Total unused commitments | $1,936,000 | 7,647 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 24 | 7,704 |
Assets and Liabilities |
Total Assets: | $86,732,000 | 5,128 |
Cash and due from depository institutions | $3,670,000 | 7,704 |
Interest-bearing balances | $1,591,000 | 3,069 |
Securities | $44,771,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
Net loans & leases | $32,788,000 | 6,607 |
Loan loss allowance | $284,000 | 9,072 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $140,000 | 12,229 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,463,000 | 4,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,732,000 | 5,128 |
Total liabilities | $74,460,000 | 5,405 |
Total deposits | $71,640,000 | 5,389 |
Interest-bearing deposits | $63,083,000 | 5,350 |
Deposits held in domestic offices | $71,640,000 | 5,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,897 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $420,000 | 6,603 |
Total equity capital | $12,272,000 | 3,121 |
Total bank equity capital | $12,272,000 | 3,121 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $800,000 | 9,103 |
Undivided profits | $11,172,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $775,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $463,000 | 4,405 |
Earning assets | $83,050,000 | 4,934 |
Long-term assets (5+ years) | $4,890,000 | 6,577 |
Average Assets, year-to-date | $85,935,000 | 5,059 |
Average Assets, quarterly | $86,168,500 | 5,114 |
Volatile liabilities | $9,675,000 | 4,232 |
Insider loans | $116,000 | 5,320 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,509,000 | 8,104 |
Tier 1 (core) risk-based capital | $12,272,000 | 3,071 |
Tier 2 risk-based capital | $284,000 | 7,885 |
Total risk weighted assets | $54,908,000 | 4,554 |
Total unused commitments | $1,509,000 | 8,134 |
Derivatives | $0 | 651 |