2023-12-31 | Rank |
# of Employees: | 92 | 1,435 |
Assets and Liabilities |
Total Assets: | $903,701,000 | 1,117 |
Cash and due from depository institutions | $39,769,000 | 1,435 |
Interest-bearing balances | $32,774,000 | 1,310 |
Securities | $132,481,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $699,730,000 | 989 |
Loan loss allowance | $9,784,000 | 866 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,684,000 | 2,180 |
Other real estate owned | $0 | 1,435 |
Goodwill and other intangibles | $1,167,000 | 1,418 |
All other assets | $25,870,000 | 1,149 |
Life insurance assets | $8,584,000 | 1,258 |
Total liabilities and capital | $903,701,000 | 1,107 |
Total liabilities | $806,931,000 | 1,106 |
Total deposits | $799,631,000 | 1,044 |
Interest-bearing deposits | $493,066,000 | 1,223 |
Deposits held in domestic offices | $799,631,000 | 1,042 |
% insured | 47.72% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,300,000 | 1,210 |
Total equity capital | $96,770,000 | 1,047 |
Total bank equity capital | $96,770,000 | 1,037 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,044,000 | 1,395 |
Surplus | $28,150,000 | 1,178 |
Undivided profits | $67,576,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,035,000 | 1,482 |
Earning assets | $864,985,000 | 1,069 |
Long-term assets (5+ years) | $580,972,000 | 628 |
Average Assets, year-to-date | $928,242,200 | 1,056 |
Average Assets, quarterly | $911,797,500 | 1,087 |
Volatile liabilities | $12,498,000 | 3,188 |
Insider loans | $6,907,000 | 875 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,629,000 | 2,334 |
Tier 1 (core) risk-based capital | $105,242,000 | 1,025 |
Tier 2 risk-based capital | $9,636,000 | 732 |
Total risk weighted assets | $770,645,000 | 814 |
Total unused commitments | $29,629,000 | 2,334 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 88 | 1,504 |
Assets and Liabilities |
Total Assets: | $919,894,000 | 1,085 |
Cash and due from depository institutions | $58,285,000 | 1,504 |
Interest-bearing balances | $51,271,000 | 931 |
Securities | $128,727,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $704,575,000 | 967 |
Loan loss allowance | $9,863,000 | 863 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,546,000 | 2,204 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $207,000 | 1,996 |
All other assets | $23,554,000 | 1,265 |
Life insurance assets | $8,025,000 | 1,338 |
Total liabilities and capital | $919,894,000 | 1,078 |
Total liabilities | $829,077,000 | 1,082 |
Total deposits | $821,002,000 | 1,021 |
Interest-bearing deposits | $524,437,000 | 1,153 |
Deposits held in domestic offices | $821,002,000 | 1,019 |
% insured | 48.05% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,075,000 | 1,132 |
Total equity capital | $90,817,000 | 1,044 |
Total bank equity capital | $90,817,000 | 1,029 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,044,000 | 1,413 |
Surplus | $28,150,000 | 1,173 |
Undivided profits | $61,623,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,829,000 | 1,541 |
Earning assets | $884,573,000 | 1,031 |
Long-term assets (5+ years) | $582,819,000 | 624 |
Average Assets, year-to-date | $934,377,500 | 1,050 |
Average Assets, quarterly | $912,611,500 | 1,083 |
Volatile liabilities | $6,436,000 | 3,668 |
Insider loans | $6,626,000 | 880 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,046,000 | 2,104 |
Tier 1 (core) risk-based capital | $108,035,000 | 1,014 |
Tier 2 risk-based capital | $9,679,000 | 716 |
Total risk weighted assets | $774,123,000 | 801 |
Total unused commitments | $39,046,000 | 2,104 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 86 | 1,533 |
Assets and Liabilities |
Total Assets: | $905,329,000 | 1,096 |
Cash and due from depository institutions | $46,760,000 | 1,533 |
Interest-bearing balances | $37,869,000 | 1,121 |
Securities | $135,661,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $695,017,000 | 956 |
Loan loss allowance | $9,730,000 | 859 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,469,000 | 2,214 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $224,000 | 1,974 |
All other assets | $23,198,000 | 1,227 |
Life insurance assets | $7,978,000 | 1,343 |
Total liabilities and capital | $905,329,000 | 1,083 |
Total liabilities | $814,326,000 | 1,081 |
Total deposits | $806,964,000 | 1,029 |
Interest-bearing deposits | $512,635,000 | 1,164 |
Deposits held in domestic offices | $806,964,000 | 1,027 |
% insured | 46.95% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,362,000 | 1,124 |
Total equity capital | $91,003,000 | 1,048 |
Total bank equity capital | $91,003,000 | 1,038 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,044,000 | 1,414 |
Surplus | $28,150,000 | 1,169 |
Undivided profits | $61,809,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,842,000 | 1,390 |
Earning assets | $868,547,000 | 1,041 |
Long-term assets (5+ years) | $587,614,000 | 632 |
Average Assets, year-to-date | $939,205,333 | 1,032 |
Average Assets, quarterly | $923,516,000 | 1,056 |
Volatile liabilities | $8,051,000 | 3,438 |
Insider loans | $6,445,000 | 887 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $42,070,000 | 2,007 |
Tier 1 (core) risk-based capital | $106,342,000 | 1,007 |
Tier 2 risk-based capital | $9,585,000 | 712 |
Total risk weighted assets | $766,568,000 | 788 |
Total unused commitments | $42,070,000 | 2,008 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 84 | 1,581 |
Assets and Liabilities |
Total Assets: | $941,703,000 | 1,053 |
Cash and due from depository institutions | $87,467,000 | 1,581 |
Interest-bearing balances | $79,964,000 | 677 |
Securities | $142,089,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $684,923,000 | 970 |
Loan loss allowance | $9,617,000 | 871 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,521,000 | 2,197 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $227,000 | 1,988 |
All other assets | $22,476,000 | 1,238 |
Life insurance assets | $7,934,000 | 1,364 |
Total liabilities and capital | $941,703,000 | 1,053 |
Total liabilities | $850,676,000 | 1,051 |
Total deposits | $843,741,000 | 999 |
Interest-bearing deposits | $527,502,000 | 1,144 |
Deposits held in domestic offices | $843,741,000 | 997 |
% insured | 58.29% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,935,000 | 1,152 |
Total equity capital | $91,027,000 | 1,041 |
Total bank equity capital | $91,027,000 | 1,041 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,044,000 | 1,387 |
Surplus | $28,150,000 | 1,193 |
Undivided profits | $61,833,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,893,000 | 1,303 |
Earning assets | $906,976,000 | 1,005 |
Long-term assets (5+ years) | $609,908,000 | 617 |
Average Assets, year-to-date | $956,143,500 | 1,033 |
Average Assets, quarterly | $956,143,500 | 1,033 |
Volatile liabilities | $5,826,000 | 3,551 |
Insider loans | $6,463,000 | 888 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $41,828,000 | 2,069 |
Tier 1 (core) risk-based capital | $104,256,000 | 1,031 |
Tier 2 risk-based capital | $9,457,000 | 729 |
Total risk weighted assets | $756,258,000 | 809 |
Total unused commitments | $41,828,000 | 2,069 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 83 | 1,611 |
Assets and Liabilities |
Total Assets: | $970,584,000 | 1,027 |
Cash and due from depository institutions | $116,203,000 | 1,611 |
Interest-bearing balances | $108,673,000 | 452 |
Securities | $142,084,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $684,697,000 | 969 |
Loan loss allowance | $9,109,000 | 895 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,504,000 | 2,211 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $239,000 | 1,992 |
All other assets | $22,857,000 | 1,246 |
Life insurance assets | $7,891,000 | 1,367 |
Total liabilities and capital | $970,584,000 | 1,027 |
Total liabilities | $885,031,000 | 1,016 |
Total deposits | $878,532,000 | 966 |
Interest-bearing deposits | $526,017,000 | 1,133 |
Deposits held in domestic offices | $878,532,000 | 964 |
% insured | 46.49% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,499,000 | 1,167 |
Total equity capital | $85,553,000 | 1,069 |
Total bank equity capital | $85,553,000 | 1,069 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,044,000 | 1,396 |
Surplus | $28,150,000 | 1,193 |
Undivided profits | $56,359,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,901,000 | 1,365 |
Earning assets | $935,454,000 | 972 |
Long-term assets (5+ years) | $611,686,000 | 626 |
Average Assets, year-to-date | $987,534,600 | 991 |
Average Assets, quarterly | $984,892,000 | 1,005 |
Volatile liabilities | $4,993,000 | 3,594 |
Insider loans | $6,088,000 | 924 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,951,000 | 2,312 |
Tier 1 (core) risk-based capital | $101,829,000 | 1,039 |
Tier 2 risk-based capital | $9,109,000 | 737 |
Total risk weighted assets | $759,573,000 | 818 |
Total unused commitments | $32,951,000 | 2,312 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 83 | 1,615 |
Assets and Liabilities |
Total Assets: | $999,200,000 | 1,001 |
Cash and due from depository institutions | $148,564,000 | 1,615 |
Interest-bearing balances | $136,543,000 | 452 |
Securities | $142,175,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $681,957,000 | 960 |
Loan loss allowance | $8,995,000 | 904 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,758,000 | 2,408 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $255,000 | 1,995 |
All other assets | $22,491,000 | 1,247 |
Life insurance assets | $7,849,000 | 1,379 |
Total liabilities and capital | $999,200,000 | 1,001 |
Total liabilities | $913,532,000 | 987 |
Total deposits | $907,072,000 | 949 |
Interest-bearing deposits | $545,283,000 | 1,098 |
Deposits held in domestic offices | $907,072,000 | 948 |
% insured | 46.24% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,460,000 | 1,104 |
Total equity capital | $85,668,000 | 1,057 |
Total bank equity capital | $85,668,000 | 1,057 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,044,000 | 1,408 |
Surplus | $27,600,000 | 1,212 |
Undivided profits | $57,024,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,571,000 | 1,395 |
Earning assets | $960,675,000 | 959 |
Long-term assets (5+ years) | $615,439,000 | 634 |
Average Assets, year-to-date | $991,772,250 | 994 |
Average Assets, quarterly | $1,001,876,000 | 995 |
Volatile liabilities | $6,498,000 | 3,266 |
Insider loans | $6,350,000 | 888 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,737,000 | 2,257 |
Tier 1 (core) risk-based capital | $102,077,000 | 1,036 |
Tier 2 risk-based capital | $8,995,000 | 746 |
Total risk weighted assets | $754,556,000 | 809 |
Total unused commitments | $35,737,000 | 2,257 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 80 | 1,695 |
Assets and Liabilities |
Total Assets: | $1,004,552,000 | 981 |
Cash and due from depository institutions | $165,498,000 | 1,695 |
Interest-bearing balances | $156,825,000 | 477 |
Securities | $146,999,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $666,181,000 | 950 |
Loan loss allowance | $8,819,000 | 914 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,799,000 | 2,403 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $292,000 | 1,975 |
All other assets | $21,783,000 | 1,224 |
Life insurance assets | $7,807,000 | 1,379 |
Total liabilities and capital | $1,004,552,000 | 981 |
Total liabilities | $918,366,000 | 970 |
Total deposits | $912,885,000 | 934 |
Interest-bearing deposits | $553,674,000 | 1,090 |
Deposits held in domestic offices | $912,885,000 | 934 |
% insured | 45.67% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,481,000 | 1,161 |
Total equity capital | $86,186,000 | 1,062 |
Total bank equity capital | $86,186,000 | 1,062 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,044,000 | 1,401 |
Surplus | $26,350,000 | 1,234 |
Undivided profits | $58,792,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,566,000 | 1,296 |
Earning assets | $970,005,000 | 948 |
Long-term assets (5+ years) | $617,599,000 | 633 |
Average Assets, year-to-date | $989,296,333 | 987 |
Average Assets, quarterly | $1,001,501,000 | 986 |
Volatile liabilities | $5,562,000 | 3,350 |
Insider loans | $6,362,000 | 886 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,905,000 | 2,234 |
Tier 1 (core) risk-based capital | $98,605,000 | 1,034 |
Tier 2 risk-based capital | $8,819,000 | 746 |
Total risk weighted assets | $737,297,000 | 809 |
Total unused commitments | $36,905,000 | 2,234 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 84 | 1,608 |
Assets and Liabilities |
Total Assets: | $998,450,000 | 994 |
Cash and due from depository institutions | $213,298,000 | 1,608 |
Interest-bearing balances | $205,694,000 | 518 |
Securities | $140,556,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $619,776,000 | 985 |
Loan loss allowance | $8,682,000 | 921 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,849,000 | 2,393 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $312,000 | 1,966 |
All other assets | $20,659,000 | 1,208 |
Life insurance assets | $7,767,000 | 1,374 |
Total liabilities and capital | $998,450,000 | 994 |
Total liabilities | $911,715,000 | 979 |
Total deposits | $906,338,000 | 954 |
Interest-bearing deposits | $541,643,000 | 1,130 |
Deposits held in domestic offices | $906,338,000 | 954 |
% insured | 45.46% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,377,000 | 1,166 |
Total equity capital | $86,735,000 | 1,087 |
Total bank equity capital | $86,735,000 | 1,087 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,044,000 | 1,404 |
Surplus | $24,000,000 | 1,308 |
Undivided profits | $61,691,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,378,000 | 1,291 |
Earning assets | $966,026,000 | 952 |
Long-term assets (5+ years) | $565,500,000 | 677 |
Average Assets, year-to-date | $981,668,500 | 996 |
Average Assets, quarterly | $981,668,500 | 996 |
Volatile liabilities | $5,904,000 | 3,311 |
Insider loans | $6,374,000 | 896 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $38,226,000 | 2,185 |
Tier 1 (core) risk-based capital | $94,597,000 | 1,056 |
Tier 2 risk-based capital | $8,682,000 | 733 |
Total risk weighted assets | $700,290,000 | 814 |
Total unused commitments | $38,226,000 | 2,185 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 87 | 1,571 |
Assets and Liabilities |
Total Assets: | $964,887,000 | 1,019 |
Cash and due from depository institutions | $167,076,000 | 1,571 |
Interest-bearing balances | $162,392,000 | 719 |
Securities | $145,014,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $628,116,000 | 978 |
Loan loss allowance | $8,760,000 | 922 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,911,000 | 2,343 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $243,000 | 2,052 |
All other assets | $20,527,000 | 1,165 |
Life insurance assets | $7,726,000 | 1,374 |
Total liabilities and capital | $964,887,000 | 1,019 |
Total liabilities | $872,858,000 | 1,005 |
Total deposits | $868,241,000 | 976 |
Interest-bearing deposits | $511,318,000 | 1,163 |
Deposits held in domestic offices | $868,241,000 | 976 |
% insured | 47.24% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,617,000 | 1,288 |
Total equity capital | $92,029,000 | 1,110 |
Total bank equity capital | $92,029,000 | 1,110 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,044,000 | 1,420 |
Surplus | $24,000,000 | 1,311 |
Undivided profits | $66,985,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,330,000 | 1,389 |
Earning assets | $935,522,000 | 980 |
Long-term assets (5+ years) | $579,753,000 | 657 |
Average Assets, year-to-date | $967,192,800 | 982 |
Average Assets, quarterly | $993,149,000 | 986 |
Volatile liabilities | $7,160,000 | 3,148 |
Insider loans | $6,386,000 | 906 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $41,339,000 | 2,030 |
Tier 1 (core) risk-based capital | $92,942,000 | 1,069 |
Tier 2 risk-based capital | $8,760,000 | 725 |
Total risk weighted assets | $707,996,000 | 801 |
Total unused commitments | $41,339,000 | 2,030 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 87 | 1,599 |
Assets and Liabilities |
Total Assets: | $1,021,411,000 | 981 |
Cash and due from depository institutions | $242,018,000 | 1,599 |
Interest-bearing balances | $234,577,000 | 526 |
Securities | $141,800,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $613,065,000 | 1,010 |
Loan loss allowance | $8,327,000 | 971 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,983,000 | 2,345 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $255,000 | 2,059 |
All other assets | $20,290,000 | 1,172 |
Life insurance assets | $7,684,000 | 1,376 |
Total liabilities and capital | $1,021,411,000 | 981 |
Total liabilities | $929,040,000 | 966 |
Total deposits | $923,338,000 | 941 |
Interest-bearing deposits | $557,251,000 | 1,083 |
Deposits held in domestic offices | $923,338,000 | 941 |
% insured | 44.28% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,702,000 | 1,191 |
Total equity capital | $92,371,000 | 1,128 |
Total bank equity capital | $92,371,000 | 1,126 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,044,000 | 1,450 |
Surplus | $22,000,000 | 1,386 |
Undivided profits | $69,327,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,262,000 | 1,473 |
Earning assets | $989,442,000 | 957 |
Long-term assets (5+ years) | $564,022,000 | 654 |
Average Assets, year-to-date | $967,769,250 | 994 |
Average Assets, quarterly | $1,006,636,500 | 982 |
Volatile liabilities | $7,467,000 | 3,187 |
Insider loans | $6,356,000 | 920 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,146,000 | 2,128 |
Tier 1 (core) risk-based capital | $91,719,000 | 1,088 |
Tier 2 risk-based capital | $8,327,000 | 751 |
Total risk weighted assets | $690,117,000 | 800 |
Total unused commitments | $38,146,000 | 2,128 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 84 | 1,651 |
Assets and Liabilities |
Total Assets: | $991,862,000 | 992 |
Cash and due from depository institutions | $233,986,000 | 1,651 |
Interest-bearing balances | $224,846,000 | 507 |
Securities | $133,705,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $599,658,000 | 1,028 |
Loan loss allowance | $8,321,000 | 962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,056,000 | 2,328 |
Other real estate owned | $0 | 1,651 |
Goodwill and other intangibles | $255,000 | 2,067 |
All other assets | $20,202,000 | 1,160 |
Life insurance assets | $7,642,000 | 1,356 |
Total liabilities and capital | $991,862,000 | 992 |
Total liabilities | $901,669,000 | 974 |
Total deposits | $896,600,000 | 939 |
Interest-bearing deposits | $545,592,000 | 1,081 |
Deposits held in domestic offices | $896,600,000 | 939 |
% insured | 44.87% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,069,000 | 1,255 |
Total equity capital | $90,193,000 | 1,132 |
Total bank equity capital | $90,193,000 | 1,132 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,044,000 | 1,461 |
Surplus | $21,200,000 | 1,399 |
Undivided profits | $67,949,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,280,000 | 1,430 |
Earning assets | $958,209,000 | 962 |
Long-term assets (5+ years) | $544,501,000 | 640 |
Average Assets, year-to-date | $949,888,667 | 1,003 |
Average Assets, quarterly | $975,583,500 | 996 |
Volatile liabilities | $7,965,000 | 3,131 |
Insider loans | $6,368,000 | 926 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $44,283,000 | 1,960 |
Tier 1 (core) risk-based capital | $89,267,000 | 1,094 |
Tier 2 risk-based capital | $8,321,000 | 730 |
Total risk weighted assets | $677,123,000 | 792 |
Total unused commitments | $44,283,000 | 1,960 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 87 | 1,583 |
Assets and Liabilities |
Total Assets: | $959,305,000 | 1,002 |
Cash and due from depository institutions | $238,662,000 | 1,583 |
Interest-bearing balances | $230,693,000 | 482 |
Securities | $102,502,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $594,024,000 | 1,041 |
Loan loss allowance | $8,318,000 | 972 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,088,000 | 2,321 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $299,000 | 2,026 |
All other assets | $19,730,000 | 1,168 |
Life insurance assets | $7,602,000 | 1,322 |
Total liabilities and capital | $959,305,000 | 1,002 |
Total liabilities | $870,630,000 | 988 |
Total deposits | $860,784,000 | 962 |
Interest-bearing deposits | $530,431,000 | 1,096 |
Deposits held in domestic offices | $860,784,000 | 962 |
% insured | 46.37% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,846,000 | 1,300 |
Total equity capital | $88,675,000 | 1,121 |
Total bank equity capital | $88,675,000 | 1,121 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,044,000 | 1,469 |
Surplus | $21,200,000 | 1,372 |
Undivided profits | $66,431,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,154,000 | 1,514 |
Earning assets | $927,219,000 | 978 |
Long-term assets (5+ years) | $511,538,000 | 640 |
Average Assets, year-to-date | $928,902,000 | 1,012 |
Average Assets, quarterly | $928,902,000 | 1,012 |
Volatile liabilities | $12,867,000 | 2,546 |
Insider loans | $6,379,000 | 918 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,370,000 | 2,054 |
Tier 1 (core) risk-based capital | $87,800,000 | 1,085 |
Tier 2 risk-based capital | $8,281,000 | 730 |
Total risk weighted assets | $662,428,000 | 796 |
Total unused commitments | $39,370,000 | 2,054 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 88 | 1,571 |
Assets and Liabilities |
Total Assets: | $898,499,000 | 1,018 |
Cash and due from depository institutions | $202,547,000 | 1,571 |
Interest-bearing balances | $196,066,000 | 462 |
Securities | $74,301,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $597,163,000 | 1,008 |
Loan loss allowance | $8,319,000 | 964 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,116,000 | 2,304 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $292,000 | 2,032 |
All other assets | $20,080,000 | 1,137 |
Life insurance assets | $7,561,000 | 1,305 |
Total liabilities and capital | $898,499,000 | 1,018 |
Total liabilities | $810,173,000 | 1,006 |
Total deposits | $800,899,000 | 970 |
Interest-bearing deposits | $474,567,000 | 1,157 |
Deposits held in domestic offices | $800,899,000 | 970 |
% insured | 46.78% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,274,000 | 1,405 |
Total equity capital | $88,326,000 | 1,106 |
Total bank equity capital | $88,326,000 | 1,106 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,044,000 | 1,473 |
Surplus | $21,200,000 | 1,362 |
Undivided profits | $66,082,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,474,000 | 1,404 |
Earning assets | $867,530,000 | 986 |
Long-term assets (5+ years) | $488,184,000 | 622 |
Average Assets, year-to-date | $796,210,400 | 1,060 |
Average Assets, quarterly | $876,541,500 | 1,036 |
Volatile liabilities | $13,167,000 | 2,574 |
Insider loans | $7,491,000 | 812 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $33,772,000 | 2,148 |
Tier 1 (core) risk-based capital | $86,296,000 | 1,067 |
Tier 2 risk-based capital | $8,284,000 | 725 |
Total risk weighted assets | $662,701,000 | 784 |
Total unused commitments | $33,772,000 | 2,148 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 88 | 1,566 |
Assets and Liabilities |
Total Assets: | $854,584,000 | 1,047 |
Cash and due from depository institutions | $185,409,000 | 1,566 |
Interest-bearing balances | $176,557,000 | 432 |
Securities | $71,321,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $573,233,000 | 1,060 |
Loan loss allowance | $8,094,000 | 948 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,191,000 | 2,280 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $330,000 | 1,982 |
All other assets | $20,100,000 | 1,121 |
Life insurance assets | $7,517,000 | 1,284 |
Total liabilities and capital | $854,584,000 | 1,047 |
Total liabilities | $766,884,000 | 1,035 |
Total deposits | $751,647,000 | 993 |
Interest-bearing deposits | $473,909,000 | 1,124 |
Deposits held in domestic offices | $751,647,000 | 993 |
% insured | 48.71% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,237,000 | 1,259 |
Total equity capital | $87,700,000 | 1,095 |
Total bank equity capital | $87,700,000 | 1,095 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,044,000 | 1,480 |
Surplus | $19,850,000 | 1,417 |
Undivided profits | $66,806,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,639,000 | 1,404 |
Earning assets | $821,111,000 | 1,016 |
Long-term assets (5+ years) | $466,703,000 | 619 |
Average Assets, year-to-date | $770,638,250 | 1,076 |
Average Assets, quarterly | $854,835,000 | 1,040 |
Volatile liabilities | $17,726,000 | 2,293 |
Insider loans | $8,141,000 | 776 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,099,000 | 1,895 |
Tier 1 (core) risk-based capital | $85,385,000 | 1,056 |
Tier 2 risk-based capital | $7,947,000 | 729 |
Total risk weighted assets | $635,604,000 | 802 |
Total unused commitments | $41,099,000 | 1,895 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 89 | 1,546 |
Assets and Liabilities |
Total Assets: | $855,086,000 | 1,040 |
Cash and due from depository institutions | $202,426,000 | 1,546 |
Interest-bearing balances | $196,983,000 | 401 |
Securities | $63,349,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $564,909,000 | 1,068 |
Loan loss allowance | $8,095,000 | 921 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,270,000 | 2,264 |
Other real estate owned | $0 | 1,546 |
Goodwill and other intangibles | $342,000 | 1,979 |
All other assets | $19,790,000 | 1,124 |
Life insurance assets | $7,473,000 | 1,280 |
Total liabilities and capital | $855,086,000 | 1,040 |
Total liabilities | $769,388,000 | 1,030 |
Total deposits | $754,725,000 | 985 |
Interest-bearing deposits | $484,563,000 | 1,104 |
Deposits held in domestic offices | $754,725,000 | 985 |
% insured | 47.54% | 4,872 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,663,000 | 1,391 |
Total equity capital | $85,698,000 | 1,101 |
Total bank equity capital | $85,698,000 | 1,101 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,044,000 | 1,487 |
Surplus | $19,850,000 | 1,409 |
Undivided profits | $64,804,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,592,000 | 1,361 |
Earning assets | $825,241,000 | 1,016 |
Long-term assets (5+ years) | $473,932,000 | 608 |
Average Assets, year-to-date | $742,656,333 | 1,089 |
Average Assets, quarterly | $767,748,500 | 1,087 |
Volatile liabilities | $17,174,000 | 2,387 |
Insider loans | $8,179,000 | 768 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,271,000 | 2,057 |
Tier 1 (core) risk-based capital | $83,283,000 | 1,061 |
Tier 2 risk-based capital | $7,835,000 | 730 |
Total risk weighted assets | $626,538,000 | 803 |
Total unused commitments | $35,271,000 | 2,057 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 91 | 1,530 |
Assets and Liabilities |
Total Assets: | $680,411,000 | 1,153 |
Cash and due from depository institutions | $27,901,000 | 1,530 |
Interest-bearing balances | $23,147,000 | 1,818 |
Securities | $67,923,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $560,839,000 | 990 |
Loan loss allowance | $7,932,000 | 866 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,130,000 | 2,315 |
Other real estate owned | $0 | 1,530 |
Goodwill and other intangibles | $347,000 | 1,969 |
All other assets | $19,271,000 | 1,120 |
Life insurance assets | $7,430,000 | 1,282 |
Total liabilities and capital | $680,411,000 | 1,153 |
Total liabilities | $597,376,000 | 1,153 |
Total deposits | $593,115,000 | 1,094 |
Interest-bearing deposits | $369,858,000 | 1,333 |
Deposits held in domestic offices | $593,115,000 | 1,094 |
% insured | 54.79% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,261,000 | 1,309 |
Total equity capital | $83,035,000 | 1,104 |
Total bank equity capital | $83,035,000 | 1,104 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,044,000 | 1,496 |
Surplus | $19,850,000 | 1,411 |
Undivided profits | $62,141,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,409,000 | 1,250 |
Earning assets | $651,909,000 | 1,115 |
Long-term assets (5+ years) | $489,281,000 | 580 |
Average Assets, year-to-date | $686,441,500 | 1,134 |
Average Assets, quarterly | $686,441,500 | 1,134 |
Volatile liabilities | $7,164,000 | 3,428 |
Insider loans | $7,552,000 | 815 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,672,000 | 2,272 |
Tier 1 (core) risk-based capital | $81,281,000 | 1,071 |
Tier 2 risk-based capital | $7,601,000 | 704 |
Total risk weighted assets | $607,703,000 | 818 |
Total unused commitments | $28,672,000 | 2,272 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 91 | 1,536 |
Assets and Liabilities |
Total Assets: | $692,472,000 | 1,123 |
Cash and due from depository institutions | $39,857,000 | 1,536 |
Interest-bearing balances | $33,550,000 | 1,263 |
Securities | $69,207,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $560,767,000 | 983 |
Loan loss allowance | $7,467,000 | 860 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,243,000 | 2,635 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $272,000 | 2,067 |
All other assets | $19,126,000 | 1,098 |
Life insurance assets | $7,386,000 | 1,274 |
Total liabilities and capital | $692,472,000 | 1,123 |
Total liabilities | $611,555,000 | 1,122 |
Total deposits | $582,654,000 | 1,100 |
Interest-bearing deposits | $364,613,000 | 1,334 |
Deposits held in domestic offices | $582,654,000 | 1,100 |
% insured | 55.10% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 936 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,901,000 | 1,384 |
Total equity capital | $80,917,000 | 1,124 |
Total bank equity capital | $80,917,000 | 1,124 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,044,000 | 1,515 |
Surplus | $19,850,000 | 1,410 |
Undivided profits | $60,023,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,404,000 | 1,319 |
Earning assets | $663,524,000 | 1,081 |
Long-term assets (5+ years) | $493,570,000 | 557 |
Average Assets, year-to-date | $716,459,800 | 1,045 |
Average Assets, quarterly | $707,369,000 | 1,087 |
Volatile liabilities | $34,371,000 | 1,541 |
Insider loans | $7,565,000 | 803 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,459,000 | 2,433 |
Tier 1 (core) risk-based capital | $80,470,000 | 1,074 |
Tier 2 risk-based capital | $7,467,000 | 808 |
Total risk weighted assets | $607,733,000 | 960 |
Total unused commitments | $24,459,000 | 2,433 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 88 | 1,591 |
Assets and Liabilities |
Total Assets: | $722,266,000 | 1,071 |
Cash and due from depository institutions | $83,412,000 | 1,591 |
Interest-bearing balances | $75,108,000 | 564 |
Securities | $62,742,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $554,107,000 | 987 |
Loan loss allowance | $7,181,000 | 893 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,893,000 | 2,816 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $262,000 | 2,090 |
All other assets | $18,850,000 | 1,113 |
Life insurance assets | $7,339,000 | 1,272 |
Total liabilities and capital | $722,266,000 | 1,071 |
Total liabilities | $641,251,000 | 1,068 |
Total deposits | $636,386,000 | 1,030 |
Interest-bearing deposits | $413,602,000 | 1,180 |
Deposits held in domestic offices | $636,386,000 | 1,030 |
% insured | 50.92% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,865,000 | 1,211 |
Total equity capital | $81,015,000 | 1,117 |
Total bank equity capital | $81,015,000 | 1,117 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,044,000 | 1,543 |
Surplus | $18,750,000 | 1,469 |
Undivided profits | $61,221,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,211,000 | 1,484 |
Earning assets | $691,957,000 | 1,035 |
Long-term assets (5+ years) | $486,854,000 | 549 |
Average Assets, year-to-date | $722,456,750 | 1,045 |
Average Assets, quarterly | $733,396,000 | 1,053 |
Volatile liabilities | $9,077,000 | 3,204 |
Insider loans | $7,844,000 | 784 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,680,000 | 2,193 |
Tier 1 (core) risk-based capital | $80,216,000 | 1,065 |
Tier 2 risk-based capital | $7,181,000 | 836 |
Total risk weighted assets | $608,460,000 | 960 |
Total unused commitments | $29,680,000 | 2,193 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 87 | 1,615 |
Assets and Liabilities |
Total Assets: | $744,526,000 | 1,048 |
Cash and due from depository institutions | $152,772,000 | 1,615 |
Interest-bearing balances | $147,952,000 | 270 |
Securities | $40,855,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,011 |
Net loans & leases | $528,561,000 | 1,029 |
Loan loss allowance | $6,956,000 | 923 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,959,000 | 2,779 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $289,000 | 2,068 |
All other assets | $18,789,000 | 1,112 |
Life insurance assets | $7,292,000 | 1,275 |
Total liabilities and capital | $744,526,000 | 1,048 |
Total liabilities | $665,190,000 | 1,036 |
Total deposits | $660,840,000 | 990 |
Interest-bearing deposits | $443,167,000 | 1,093 |
Deposits held in domestic offices | $660,840,000 | 990 |
% insured | 48.57% | 5,128 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,350,000 | 1,234 |
Total equity capital | $79,336,000 | 1,121 |
Total bank equity capital | $79,336,000 | 1,120 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,044,000 | 1,558 |
Surplus | $18,750,000 | 1,469 |
Undivided profits | $59,542,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,205,000 | 1,428 |
Earning assets | $717,669,000 | 1,009 |
Long-term assets (5+ years) | $446,453,000 | 594 |
Average Assets, year-to-date | $722,520,330 | 1,049 |
Average Assets, quarterly | $721,763,000 | 1,054 |
Volatile liabilities | $8,966,000 | 3,234 |
Insider loans | $7,760,000 | 801 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,294,000 | 2,097 |
Tier 1 (core) risk-based capital | $78,535,000 | 1,073 |
Tier 2 risk-based capital | $6,956,000 | 867 |
Total risk weighted assets | $584,535,000 | 981 |
Total unused commitments | $32,294,000 | 2,097 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 86 | 1,624 |
Assets and Liabilities |
Total Assets: | $699,000,000 | 1,085 |
Cash and due from depository institutions | $117,478,000 | 1,624 |
Interest-bearing balances | $111,322,000 | 352 |
Securities | $40,524,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $333,000 | 2,094 |
Net loans & leases | $519,314,000 | 1,033 |
Loan loss allowance | $6,924,000 | 918 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,979,000 | 2,791 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $279,000 | 2,094 |
All other assets | $18,093,000 | 1,156 |
Life insurance assets | $7,245,000 | 1,295 |
Total liabilities and capital | $699,000,000 | 1,085 |
Total liabilities | $622,252,000 | 1,081 |
Total deposits | $618,450,000 | 1,035 |
Interest-bearing deposits | $394,940,000 | 1,216 |
Deposits held in domestic offices | $618,450,000 | 1,035 |
% insured | 52.73% | 5,096 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,802,000 | 1,330 |
Total equity capital | $76,748,000 | 1,128 |
Total bank equity capital | $76,748,000 | 1,127 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,044,000 | 1,578 |
Surplus | $18,750,000 | 1,476 |
Undivided profits | $56,954,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,222,000 | 1,381 |
Earning assets | $671,493,000 | 1,052 |
Long-term assets (5+ years) | $434,007,000 | 608 |
Average Assets, year-to-date | $711,517,500 | 1,065 |
Average Assets, quarterly | $711,517,500 | 1,065 |
Volatile liabilities | $8,752,000 | 3,255 |
Insider loans | $7,978,000 | 800 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,572,000 | 2,072 |
Tier 1 (core) risk-based capital | $76,596,000 | 1,082 |
Tier 2 risk-based capital | $6,924,000 | 861 |
Total risk weighted assets | $576,281,000 | 991 |
Total unused commitments | $33,572,000 | 2,072 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 85 | 1,661 |
Assets and Liabilities |
Total Assets: | $724,035,000 | 1,058 |
Cash and due from depository institutions | $146,470,000 | 1,661 |
Interest-bearing balances | $139,436,000 | 260 |
Securities | $39,683,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $516,353,000 | 1,036 |
Loan loss allowance | $6,928,000 | 915 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,429,000 | 3,066 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $300,000 | 2,088 |
All other assets | $18,800,000 | 1,121 |
Life insurance assets | $7,196,000 | 1,295 |
Total liabilities and capital | $724,035,000 | 1,058 |
Total liabilities | $649,184,000 | 1,049 |
Total deposits | $645,701,000 | 994 |
Interest-bearing deposits | $428,446,000 | 1,118 |
Deposits held in domestic offices | $645,701,000 | 994 |
% insured | 49.16% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,483,000 | 1,402 |
Total equity capital | $74,851,000 | 1,131 |
Total bank equity capital | $74,851,000 | 1,131 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,044,000 | 1,591 |
Surplus | $18,750,000 | 1,470 |
Undivided profits | $55,057,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,097,000 | 1,504 |
Earning assets | $695,472,000 | 1,022 |
Long-term assets (5+ years) | $422,801,000 | 624 |
Average Assets, year-to-date | $710,450,800 | 1,050 |
Average Assets, quarterly | $725,421,500 | 1,045 |
Volatile liabilities | $11,020,000 | 2,999 |
Insider loans | $7,944,000 | 776 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,440,000 | 2,162 |
Tier 1 (core) risk-based capital | $74,949,000 | 1,099 |
Tier 2 risk-based capital | $6,928,000 | 862 |
Total risk weighted assets | $569,613,000 | 1,005 |
Total unused commitments | $30,440,000 | 2,162 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 85 | 1,658 |
Assets and Liabilities |
Total Assets: | $726,808,000 | 1,044 |
Cash and due from depository institutions | $156,205,000 | 1,658 |
Interest-bearing balances | $150,269,000 | 215 |
Securities | $40,581,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $509,096,000 | 1,042 |
Loan loss allowance | $6,700,000 | 946 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,479,000 | 3,064 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $338,000 | 2,050 |
All other assets | $18,109,000 | 1,180 |
Life insurance assets | $7,145,000 | 1,299 |
Total liabilities and capital | $726,808,000 | 1,044 |
Total liabilities | $652,404,000 | 1,032 |
Total deposits | $648,272,000 | 981 |
Interest-bearing deposits | $444,398,000 | 1,071 |
Deposits held in domestic offices | $648,272,000 | 981 |
% insured | 49.74% | 5,283 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,132,000 | 1,245 |
Total equity capital | $74,404,000 | 1,115 |
Total bank equity capital | $74,404,000 | 1,115 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,044,000 | 1,617 |
Surplus | $18,750,000 | 1,460 |
Undivided profits | $54,610,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,031,000 | 1,591 |
Earning assets | $699,946,000 | 1,008 |
Long-term assets (5+ years) | $394,684,000 | 653 |
Average Assets, year-to-date | $707,054,750 | 1,049 |
Average Assets, quarterly | $722,930,500 | 1,043 |
Volatile liabilities | $11,109,000 | 3,042 |
Insider loans | $7,960,000 | 775 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,370,000 | 2,302 |
Tier 1 (core) risk-based capital | $74,902,000 | 1,091 |
Tier 2 risk-based capital | $6,700,000 | 892 |
Total risk weighted assets | $563,816,000 | 1,004 |
Total unused commitments | $27,370,000 | 2,302 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 85 | 1,676 |
Assets and Liabilities |
Total Assets: | $719,053,000 | 1,051 |
Cash and due from depository institutions | $158,272,000 | 1,676 |
Interest-bearing balances | $152,664,000 | 226 |
Securities | $32,918,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $507,085,000 | 1,039 |
Loan loss allowance | $6,694,000 | 939 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,555,000 | 3,028 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $339,000 | 2,054 |
All other assets | $17,884,000 | 1,179 |
Life insurance assets | $7,095,000 | 1,304 |
Total liabilities and capital | $719,053,000 | 1,051 |
Total liabilities | $646,454,000 | 1,039 |
Total deposits | $642,643,000 | 983 |
Interest-bearing deposits | $437,016,000 | 1,089 |
Deposits held in domestic offices | $642,643,000 | 983 |
% insured | 50.15% | 5,331 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,811,000 | 1,252 |
Total equity capital | $72,599,000 | 1,128 |
Total bank equity capital | $72,599,000 | 1,128 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,044,000 | 1,640 |
Surplus | $18,750,000 | 1,463 |
Undivided profits | $52,805,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,008,000 | 1,450 |
Earning assets | $692,667,000 | 1,011 |
Long-term assets (5+ years) | $385,576,000 | 669 |
Average Assets, year-to-date | $700,470,330 | 1,061 |
Average Assets, quarterly | $701,354,000 | 1,065 |
Volatile liabilities | $10,902,000 | 3,002 |
Insider loans | $7,976,000 | 775 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,820,000 | 2,022 |
Tier 1 (core) risk-based capital | $72,964,000 | 1,111 |
Tier 2 risk-based capital | $6,694,000 | 891 |
Total risk weighted assets | $567,788,000 | 1,000 |
Total unused commitments | $34,820,000 | 2,022 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 84 | 1,689 |
Assets and Liabilities |
Total Assets: | $683,655,000 | 1,093 |
Cash and due from depository institutions | $140,946,000 | 1,689 |
Interest-bearing balances | $134,256,000 | 278 |
Securities | $29,831,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $492,327,000 | 1,059 |
Loan loss allowance | $6,576,000 | 952 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,605,000 | 3,031 |
Other real estate owned | $0 | 1,689 |
Goodwill and other intangibles | $358,000 | 2,043 |
All other assets | $17,588,000 | 1,167 |
Life insurance assets | $7,045,000 | 1,311 |
Total liabilities and capital | $683,655,000 | 1,093 |
Total liabilities | $613,501,000 | 1,089 |
Total deposits | $610,103,000 | 1,027 |
Interest-bearing deposits | $381,537,000 | 1,222 |
Deposits held in domestic offices | $610,103,000 | 1,027 |
% insured | 52.65% | 5,347 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,398,000 | 1,333 |
Total equity capital | $70,154,000 | 1,168 |
Total bank equity capital | $70,154,000 | 1,168 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,044,000 | 1,669 |
Surplus | $17,750,000 | 1,518 |
Undivided profits | $51,360,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,880,000 | 1,479 |
Earning assets | $656,414,000 | 1,062 |
Long-term assets (5+ years) | $376,164,000 | 689 |
Average Assets, year-to-date | $691,179,000 | 1,080 |
Average Assets, quarterly | $691,179,000 | 1,080 |
Volatile liabilities | $7,881,000 | 3,367 |
Insider loans | $7,992,000 | 781 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,701,000 | 2,241 |
Tier 1 (core) risk-based capital | $70,466,000 | 1,141 |
Tier 2 risk-based capital | $6,576,000 | 895 |
Total risk weighted assets | $547,048,000 | 1,022 |
Total unused commitments | $29,701,000 | 2,241 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 86 | 1,673 |
Assets and Liabilities |
Total Assets: | $698,703,000 | 1,082 |
Cash and due from depository institutions | $179,340,000 | 1,673 |
Interest-bearing balances | $173,139,000 | 208 |
Securities | $28,389,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $470,182,000 | 1,112 |
Loan loss allowance | $6,481,000 | 958 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,642,000 | 3,045 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $383,000 | 2,031 |
All other assets | $17,767,000 | 1,168 |
Life insurance assets | $6,993,000 | 1,325 |
Total liabilities and capital | $698,703,000 | 1,082 |
Total liabilities | $631,462,000 | 1,057 |
Total deposits | $628,391,000 | 1,005 |
Interest-bearing deposits | $367,697,000 | 1,269 |
Deposits held in domestic offices | $628,391,000 | 1,004 |
% insured | 49.95% | 5,471 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,071,000 | 1,470 |
Total equity capital | $67,241,000 | 1,219 |
Total bank equity capital | $67,241,000 | 1,219 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,044,000 | 1,690 |
Surplus | $15,750,000 | 1,668 |
Undivided profits | $50,447,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,843,000 | 1,625 |
Earning assets | $671,710,000 | 1,046 |
Long-term assets (5+ years) | $374,301,000 | 691 |
Average Assets, year-to-date | $677,347,400 | 1,075 |
Average Assets, quarterly | $691,454,000 | 1,078 |
Volatile liabilities | $7,879,000 | 3,449 |
Insider loans | $7,958,000 | 791 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,064,000 | 2,469 |
Tier 1 (core) risk-based capital | $67,294,000 | 1,179 |
Tier 2 risk-based capital | $6,481,000 | 907 |
Total risk weighted assets | $520,184,000 | 1,059 |
Total unused commitments | $24,064,000 | 2,469 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 83 | 1,736 |
Assets and Liabilities |
Total Assets: | $684,205,000 | 1,098 |
Cash and due from depository institutions | $165,040,000 | 1,736 |
Interest-bearing balances | $160,075,000 | 222 |
Securities | $29,879,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $468,848,000 | 1,116 |
Loan loss allowance | $6,274,000 | 1,008 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,631,000 | 3,069 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $435,000 | 1,972 |
All other assets | $17,372,000 | 1,197 |
Life insurance assets | $6,939,000 | 1,326 |
Total liabilities and capital | $684,205,000 | 1,098 |
Total liabilities | $616,598,000 | 1,079 |
Total deposits | $612,861,000 | 1,017 |
Interest-bearing deposits | $372,070,000 | 1,253 |
Deposits held in domestic offices | $612,861,000 | 1,016 |
% insured | 52.43% | 5,489 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,737,000 | 1,339 |
Total equity capital | $67,607,000 | 1,224 |
Total bank equity capital | $67,607,000 | 1,224 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,044,000 | 1,719 |
Surplus | $15,750,000 | 1,666 |
Undivided profits | $50,813,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,839,000 | 1,631 |
Earning assets | $658,802,000 | 1,057 |
Long-term assets (5+ years) | $383,302,000 | 673 |
Average Assets, year-to-date | $672,008,500 | 1,092 |
Average Assets, quarterly | $686,633,000 | 1,084 |
Volatile liabilities | $7,941,000 | 3,484 |
Insider loans | $7,473,000 | 845 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,279,000 | 2,494 |
Tier 1 (core) risk-based capital | $67,496,000 | 1,186 |
Tier 2 risk-based capital | $6,274,000 | 943 |
Total risk weighted assets | $523,655,000 | 1,050 |
Total unused commitments | $24,279,000 | 2,494 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 85 | 1,709 |
Assets and Liabilities |
Total Assets: | $689,061,000 | 1,084 |
Cash and due from depository institutions | $173,337,000 | 1,709 |
Interest-bearing balances | $168,716,000 | 202 |
Securities | $34,931,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $460,452,000 | 1,121 |
Loan loss allowance | $6,226,000 | 1,027 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,693,000 | 3,067 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $427,000 | 1,986 |
All other assets | $17,221,000 | 1,194 |
Life insurance assets | $6,884,000 | 1,324 |
Total liabilities and capital | $689,061,000 | 1,084 |
Total liabilities | $622,850,000 | 1,070 |
Total deposits | $619,315,000 | 1,005 |
Interest-bearing deposits | $387,293,000 | 1,219 |
Deposits held in domestic offices | $619,315,000 | 1,004 |
% insured | 50.61% | 5,569 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,535,000 | 1,314 |
Total equity capital | $66,211,000 | 1,239 |
Total bank equity capital | $66,211,000 | 1,239 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,044,000 | 1,733 |
Surplus | $15,750,000 | 1,668 |
Undivided profits | $49,417,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,717,000 | 1,561 |
Earning assets | $664,099,000 | 1,047 |
Long-term assets (5+ years) | $379,964,000 | 678 |
Average Assets, year-to-date | $667,943,000 | 1,101 |
Average Assets, quarterly | $683,295,500 | 1,083 |
Volatile liabilities | $8,089,000 | 3,362 |
Insider loans | $7,487,000 | 824 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,972,000 | 2,268 |
Tier 1 (core) risk-based capital | $66,078,000 | 1,200 |
Tier 2 risk-based capital | $6,226,000 | 957 |
Total risk weighted assets | $517,653,000 | 1,053 |
Total unused commitments | $28,972,000 | 2,268 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 83 | 1,743 |
Assets and Liabilities |
Total Assets: | $677,530,000 | 1,095 |
Cash and due from depository institutions | $170,625,000 | 1,743 |
Interest-bearing balances | $164,189,000 | 224 |
Securities | $37,329,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $449,596,000 | 1,123 |
Loan loss allowance | $6,223,000 | 1,029 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,766,000 | 3,037 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $438,000 | 1,968 |
All other assets | $16,776,000 | 1,221 |
Life insurance assets | $6,830,000 | 1,325 |
Total liabilities and capital | $677,530,000 | 1,095 |
Total liabilities | $612,562,000 | 1,073 |
Total deposits | $608,097,000 | 1,014 |
Interest-bearing deposits | $386,296,000 | 1,220 |
Deposits held in domestic offices | $608,097,000 | 1,014 |
% insured | 52.30% | 5,602 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,465,000 | 1,101 |
Total equity capital | $64,968,000 | 1,239 |
Total bank equity capital | $64,968,000 | 1,239 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,044,000 | 1,761 |
Surplus | $15,750,000 | 1,681 |
Undivided profits | $48,174,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,763,000 | 1,466 |
Earning assets | $651,114,000 | 1,052 |
Long-term assets (5+ years) | $368,633,000 | 696 |
Average Assets, year-to-date | $657,384,000 | 1,114 |
Average Assets, quarterly | $657,384,000 | 1,114 |
Volatile liabilities | $8,136,000 | 3,311 |
Insider loans | $7,191,000 | 859 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,824,000 | 692 |
Unused loan commitments | $28,979,000 | 2,297 |
Tier 1 (core) risk-based capital | $64,899,000 | 1,209 |
Tier 2 risk-based capital | $6,223,000 | 956 |
Total risk weighted assets | $501,718,000 | 1,067 |
Total unused commitments | $28,979,000 | 2,297 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 82 | 1,775 |
Assets and Liabilities |
Total Assets: | $637,238,000 | 1,142 |
Cash and due from depository institutions | $135,489,000 | 1,775 |
Interest-bearing balances | $130,749,000 | 257 |
Securities | $38,997,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $437,745,000 | 1,147 |
Loan loss allowance | $5,915,000 | 1,062 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,804,000 | 3,041 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $343,000 | 2,081 |
All other assets | $21,860,000 | 1,004 |
Life insurance assets | $6,775,000 | 1,325 |
Total liabilities and capital | $637,238,000 | 1,142 |
Total liabilities | $574,968,000 | 1,124 |
Total deposits | $572,029,000 | 1,063 |
Interest-bearing deposits | $376,521,000 | 1,240 |
Deposits held in domestic offices | $572,029,000 | 1,062 |
% insured | 54.45% | 5,618 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,939,000 | 1,531 |
Total equity capital | $62,270,000 | 1,274 |
Total bank equity capital | $62,270,000 | 1,274 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,044,000 | 1,785 |
Surplus | $13,750,000 | 1,838 |
Undivided profits | $47,476,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,706,000 | 1,637 |
Earning assets | $607,491,000 | 1,108 |
Long-term assets (5+ years) | $361,098,000 | 705 |
Average Assets, year-to-date | $641,056,000 | 1,101 |
Average Assets, quarterly | $644,290,000 | 1,121 |
Volatile liabilities | $12,091,000 | 2,757 |
Insider loans | $7,200,000 | 853 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,718,000 | 2,527 |
Tier 1 (core) risk-based capital | $62,215,000 | 1,242 |
Tier 2 risk-based capital | $5,915,000 | 976 |
Total risk weighted assets | $495,945,000 | 1,075 |
Total unused commitments | $23,718,000 | 2,527 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 83 | 1,758 |
Assets and Liabilities |
Total Assets: | $651,342,000 | 1,117 |
Cash and due from depository institutions | $156,592,000 | 1,758 |
Interest-bearing balances | $151,398,000 | 240 |
Securities | $41,246,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $431,596,000 | 1,155 |
Loan loss allowance | $5,912,000 | 1,059 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,836,000 | 3,035 |
Other real estate owned | $0 | 1,758 |
Goodwill and other intangibles | $334,000 | 2,095 |
All other assets | $18,738,000 | 1,105 |
Life insurance assets | $8,030,000 | 1,136 |
Total liabilities and capital | $651,342,000 | 1,117 |
Total liabilities | $589,717,000 | 1,089 |
Total deposits | $587,668,000 | 1,019 |
Interest-bearing deposits | $393,572,000 | 1,182 |
Deposits held in domestic offices | $587,668,000 | 1,019 |
% insured | 52.60% | 5,742 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,049,000 | 2,054 |
Total equity capital | $61,625,000 | 1,303 |
Total bank equity capital | $61,625,000 | 1,303 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,044,000 | 1,810 |
Surplus | $13,750,000 | 1,843 |
Undivided profits | $46,831,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,587,000 | 1,754 |
Earning assets | $624,240,000 | 1,074 |
Long-term assets (5+ years) | $358,218,000 | 708 |
Average Assets, year-to-date | $642,010,500 | 1,105 |
Average Assets, quarterly | $651,592,000 | 1,107 |
Volatile liabilities | $12,088,000 | 2,768 |
Insider loans | $7,209,000 | 857 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,426,000 | 2,595 |
Tier 1 (core) risk-based capital | $61,213,000 | 1,252 |
Tier 2 risk-based capital | $5,919,000 | 969 |
Total risk weighted assets | $488,962,000 | 1,073 |
Total unused commitments | $22,426,000 | 2,595 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 84 | 1,762 |
Assets and Liabilities |
Total Assets: | $651,842,000 | 1,108 |
Cash and due from depository institutions | $175,401,000 | 1,762 |
Interest-bearing balances | $170,082,000 | 197 |
Securities | $42,388,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $412,131,000 | 1,186 |
Loan loss allowance | $5,914,000 | 1,066 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,863,000 | 3,043 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $354,000 | 2,074 |
All other assets | $18,705,000 | 1,094 |
Life insurance assets | $7,964,000 | 1,137 |
Total liabilities and capital | $651,842,000 | 1,108 |
Total liabilities | $591,057,000 | 1,072 |
Total deposits | $589,288,000 | 1,006 |
Interest-bearing deposits | $388,990,000 | 1,178 |
Deposits held in domestic offices | $589,288,000 | 1,006 |
% insured | 51.00% | 5,850 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,769,000 | 2,187 |
Total equity capital | $60,785,000 | 1,310 |
Total bank equity capital | $60,785,000 | 1,309 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,044,000 | 1,835 |
Surplus | $13,750,000 | 1,849 |
Undivided profits | $45,991,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,589,000 | 1,656 |
Earning assets | $624,601,000 | 1,059 |
Long-term assets (5+ years) | $342,581,000 | 724 |
Average Assets, year-to-date | $638,900,000 | 1,111 |
Average Assets, quarterly | $653,715,500 | 1,098 |
Volatile liabilities | $11,084,000 | 2,886 |
Insider loans | $7,219,000 | 872 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,414,000 | 2,547 |
Tier 1 (core) risk-based capital | $60,288,000 | 1,261 |
Tier 2 risk-based capital | $5,899,000 | 971 |
Total risk weighted assets | $470,823,000 | 1,099 |
Total unused commitments | $23,414,000 | 2,547 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 84 | 1,750 |
Assets and Liabilities |
Total Assets: | $655,589,000 | 1,087 |
Cash and due from depository institutions | $187,367,000 | 1,750 |
Interest-bearing balances | $182,295,000 | 200 |
Securities | $42,812,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $403,760,000 | 1,187 |
Loan loss allowance | $5,914,000 | 1,057 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,933,000 | 3,026 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $358,000 | 2,065 |
All other assets | $18,359,000 | 1,101 |
Life insurance assets | $7,900,000 | 1,132 |
Total liabilities and capital | $655,589,000 | 1,087 |
Total liabilities | $595,504,000 | 1,064 |
Total deposits | $594,248,000 | 1,010 |
Interest-bearing deposits | $389,739,000 | 1,184 |
Deposits held in domestic offices | $594,248,000 | 1,010 |
% insured | 50.33% | 5,922 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,256,000 | 2,610 |
Total equity capital | $60,085,000 | 1,306 |
Total bank equity capital | $60,085,000 | 1,305 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,044,000 | 1,854 |
Surplus | $13,750,000 | 1,859 |
Undivided profits | $45,291,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,607,000 | 1,606 |
Earning assets | $628,867,000 | 1,046 |
Long-term assets (5+ years) | $335,990,000 | 729 |
Average Assets, year-to-date | $632,429,000 | 1,120 |
Average Assets, quarterly | $632,429,000 | 1,120 |
Volatile liabilities | $11,081,000 | 2,847 |
Insider loans | $7,229,000 | 867 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,292,000 | 2,267 |
Tier 1 (core) risk-based capital | $59,738,000 | 1,264 |
Tier 2 risk-based capital | $5,799,000 | 975 |
Total risk weighted assets | $463,476,000 | 1,092 |
Total unused commitments | $28,292,000 | 2,267 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 82 | 1,801 |
Assets and Liabilities |
Total Assets: | $609,269,000 | 1,153 |
Cash and due from depository institutions | $156,239,000 | 1,801 |
Interest-bearing balances | $151,809,000 | 225 |
Securities | $43,357,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $388,001,000 | 1,222 |
Loan loss allowance | $5,915,000 | 1,052 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,022,000 | 2,996 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $362,000 | 2,067 |
All other assets | $18,288,000 | 1,103 |
Life insurance assets | $7,833,000 | 1,134 |
Total liabilities and capital | $609,269,000 | 1,153 |
Total liabilities | $549,894,000 | 1,134 |
Total deposits | $548,911,000 | 1,054 |
Interest-bearing deposits | $350,289,000 | 1,294 |
Deposits held in domestic offices | $548,911,000 | 1,054 |
% insured | 53.82% | 5,923 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $983,000 | 2,940 |
Total equity capital | $59,375,000 | 1,300 |
Total bank equity capital | $59,375,000 | 1,299 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,044,000 | 1,883 |
Surplus | $13,750,000 | 1,881 |
Undivided profits | $44,581,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,591,000 | 1,696 |
Earning assets | $583,167,000 | 1,108 |
Long-term assets (5+ years) | $318,911,000 | 768 |
Average Assets, year-to-date | $566,463,800 | 1,209 |
Average Assets, quarterly | $621,356,500 | 1,116 |
Volatile liabilities | $9,979,000 | 3,059 |
Insider loans | $7,238,000 | 860 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,160,000 | 2,205 |
Tier 1 (core) risk-based capital | $59,234,000 | 1,257 |
Tier 2 risk-based capital | $5,516,000 | 1,015 |
Total risk weighted assets | $440,892,000 | 1,145 |
Total unused commitments | $29,160,000 | 2,205 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 82 | 1,809 |
Assets and Liabilities |
Total Assets: | $633,444,000 | 1,109 |
Cash and due from depository institutions | $190,244,000 | 1,809 |
Interest-bearing balances | $185,403,000 | 195 |
Securities | $46,361,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $378,978,000 | 1,235 |
Loan loss allowance | $5,912,000 | 1,062 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,099,000 | 2,989 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $356,000 | 2,075 |
All other assets | $14,406,000 | 1,340 |
Life insurance assets | $5,783,000 | 1,460 |
Total liabilities and capital | $633,444,000 | 1,109 |
Total liabilities | $573,250,000 | 1,081 |
Total deposits | $571,574,000 | 1,016 |
Interest-bearing deposits | $390,040,000 | 1,167 |
Deposits held in domestic offices | $571,574,000 | 1,016 |
% insured | 52.02% | 6,045 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,676,000 | 2,344 |
Total equity capital | $60,194,000 | 1,289 |
Total bank equity capital | $60,194,000 | 1,287 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,044,000 | 1,923 |
Surplus | $13,750,000 | 1,893 |
Undivided profits | $45,400,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,470,000 | 1,867 |
Earning assets | $610,742,000 | 1,056 |
Long-term assets (5+ years) | $311,862,000 | 787 |
Average Assets, year-to-date | $555,762,500 | 1,233 |
Average Assets, quarterly | $609,742,500 | 1,132 |
Volatile liabilities | $10,398,000 | 3,024 |
Insider loans | $7,248,000 | 852 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,313,000 | 2,622 |
Tier 1 (core) risk-based capital | $59,766,000 | 1,252 |
Tier 2 risk-based capital | $5,342,000 | 1,047 |
Total risk weighted assets | $426,602,000 | 1,173 |
Total unused commitments | $22,313,000 | 2,623 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 86 | 1,738 |
Assets and Liabilities |
Total Assets: | $586,041,000 | 1,192 |
Cash and due from depository institutions | $159,922,000 | 1,738 |
Interest-bearing balances | $155,019,000 | 229 |
Securities | $38,487,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $369,799,000 | 1,248 |
Loan loss allowance | $6,410,000 | 998 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,165,000 | 2,974 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $379,000 | 2,055 |
All other assets | $14,289,000 | 1,350 |
Life insurance assets | $5,734,000 | 1,467 |
Total liabilities and capital | $586,041,000 | 1,192 |
Total liabilities | $527,099,000 | 1,176 |
Total deposits | $525,676,000 | 1,090 |
Interest-bearing deposits | $341,106,000 | 1,319 |
Deposits held in domestic offices | $525,676,000 | 1,089 |
% insured | 56.18% | 6,048 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,423,000 | 2,473 |
Total equity capital | $58,942,000 | 1,313 |
Total bank equity capital | $58,942,000 | 1,311 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,044,000 | 1,953 |
Surplus | $13,750,000 | 1,913 |
Undivided profits | $44,148,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,435,000 | 1,796 |
Earning assets | $563,305,000 | 1,137 |
Long-term assets (5+ years) | $284,461,000 | 851 |
Average Assets, year-to-date | $529,868,670 | 1,294 |
Average Assets, quarterly | $550,126,500 | 1,258 |
Volatile liabilities | $7,394,000 | 3,555 |
Insider loans | $7,249,000 | 862 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $610,000 | 1,338 |
Unused loan commitments | $20,412,000 | 2,748 |
Tier 1 (core) risk-based capital | $58,623,000 | 1,276 |
Tier 2 risk-based capital | $5,113,000 | 1,087 |
Total risk weighted assets | $407,747,000 | 1,209 |
Total unused commitments | $20,412,000 | 2,748 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 85 | 1,742 |
Assets and Liabilities |
Total Assets: | $514,212,000 | 1,343 |
Cash and due from depository institutions | $61,462,000 | 1,742 |
Interest-bearing balances | $55,383,000 | 679 |
Securities | $40,702,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $394,564,000 | 1,158 |
Loan loss allowance | $6,407,000 | 1,008 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,248,000 | 2,947 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $250,000 | 2,232 |
All other assets | $13,986,000 | 1,349 |
Life insurance assets | $5,687,000 | 1,462 |
Total liabilities and capital | $514,212,000 | 1,343 |
Total liabilities | $456,021,000 | 1,342 |
Total deposits | $454,853,000 | 1,265 |
Interest-bearing deposits | $304,224,000 | 1,490 |
Deposits held in domestic offices | $454,853,000 | 1,264 |
% insured | 64.38% | 5,840 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,168,000 | 2,771 |
Total equity capital | $58,191,000 | 1,328 |
Total bank equity capital | $58,191,000 | 1,326 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,044,000 | 1,982 |
Surplus | $13,750,000 | 1,930 |
Undivided profits | $43,397,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $388,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,491,000 | 1,667 |
Earning assets | $490,649,000 | 1,306 |
Long-term assets (5+ years) | $290,027,000 | 821 |
Average Assets, year-to-date | $501,782,500 | 1,355 |
Average Assets, quarterly | $501,782,500 | 1,355 |
Volatile liabilities | $7,391,000 | 3,471 |
Insider loans | $7,294,000 | 865 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $613,000 | 1,302 |
Unused loan commitments | $19,234,000 | 2,827 |
Tier 1 (core) risk-based capital | $57,720,000 | 1,283 |
Tier 2 risk-based capital | $5,433,000 | 1,012 |
Total risk weighted assets | $433,107,000 | 1,124 |
Total unused commitments | $19,234,000 | 2,827 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 85 | 1,759 |
Assets and Liabilities |
Total Assets: | $489,353,000 | 1,393 |
Cash and due from depository institutions | $53,202,000 | 1,759 |
Interest-bearing balances | $48,852,000 | 674 |
Securities | $38,745,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $379,977,000 | 1,201 |
Loan loss allowance | $6,407,000 | 999 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,316,000 | 2,948 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $215,000 | 2,308 |
All other assets | $13,898,000 | 1,374 |
Life insurance assets | $5,639,000 | 1,469 |
Total liabilities and capital | $489,353,000 | 1,393 |
Total liabilities | $431,753,000 | 1,407 |
Total deposits | $430,815,000 | 1,316 |
Interest-bearing deposits | $292,646,000 | 1,538 |
Deposits held in domestic offices | $430,815,000 | 1,315 |
% insured | 64.96% | 5,897 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $938,000 | 3,095 |
Total equity capital | $57,600,000 | 1,326 |
Total bank equity capital | $57,600,000 | 1,324 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,044,000 | 2,020 |
Surplus | $13,750,000 | 1,946 |
Undivided profits | $42,806,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $388,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,453,000 | 1,825 |
Earning assets | $467,574,000 | 1,351 |
Long-term assets (5+ years) | $282,319,000 | 835 |
Average Assets, year-to-date | $477,927,800 | 1,399 |
Average Assets, quarterly | $490,190,000 | 1,377 |
Volatile liabilities | $7,544,000 | 3,572 |
Insider loans | $7,318,000 | 859 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,781,000 | 620 |
Unused loan commitments | $21,965,000 | 2,582 |
Tier 1 (core) risk-based capital | $57,214,000 | 1,270 |
Tier 2 risk-based capital | $5,200,000 | 1,044 |
Total risk weighted assets | $414,774,000 | 1,149 |
Total unused commitments | $21,965,000 | 2,582 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 84 | 1,787 |
Assets and Liabilities |
Total Assets: | $491,027,000 | 1,388 |
Cash and due from depository institutions | $65,025,000 | 1,787 |
Interest-bearing balances | $60,331,000 | 533 |
Securities | $40,342,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $368,354,000 | 1,219 |
Loan loss allowance | $6,419,000 | 1,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,167,000 | 3,062 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $225,000 | 2,313 |
All other assets | $13,914,000 | 1,392 |
Life insurance assets | $5,572,000 | 1,472 |
Total liabilities and capital | $491,027,000 | 1,388 |
Total liabilities | $433,032,000 | 1,401 |
Total deposits | $431,501,000 | 1,312 |
Interest-bearing deposits | $298,010,000 | 1,507 |
Deposits held in domestic offices | $431,501,000 | 1,311 |
% insured | 65.38% | 6,009 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,531,000 | 2,463 |
Total equity capital | $57,995,000 | 1,321 |
Total bank equity capital | $57,995,000 | 1,319 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,044,000 | 2,046 |
Surplus | $13,750,000 | 1,962 |
Undivided profits | $43,201,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $392,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,407,000 | 1,957 |
Earning assets | $469,027,000 | 1,345 |
Long-term assets (5+ years) | $265,257,000 | 879 |
Average Assets, year-to-date | $475,071,500 | 1,417 |
Average Assets, quarterly | $486,443,000 | 1,399 |
Volatile liabilities | $7,401,000 | 3,654 |
Insider loans | $7,340,000 | 846 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,620,000 | 807 |
Unused loan commitments | $22,420,000 | 2,578 |
Tier 1 (core) risk-based capital | $57,643,000 | 1,260 |
Tier 2 risk-based capital | $5,050,000 | 1,076 |
Total risk weighted assets | $402,664,000 | 1,167 |
Total unused commitments | $22,420,000 | 2,578 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 81 | 1,865 |
Assets and Liabilities |
Total Assets: | $481,859,000 | 1,414 |
Cash and due from depository institutions | $57,614,000 | 1,865 |
Interest-bearing balances | $53,124,000 | 602 |
Securities | $32,109,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $374,995,000 | 1,181 |
Loan loss allowance | $6,425,000 | 1,025 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,247,000 | 3,041 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,894,000 | 1,366 |
Life insurance assets | $5,532,000 | 1,464 |
Total liabilities and capital | $481,859,000 | 1,414 |
Total liabilities | $424,609,000 | 1,420 |
Total deposits | $423,386,000 | 1,328 |
Interest-bearing deposits | $299,597,000 | 1,512 |
Deposits held in domestic offices | $423,386,000 | 1,327 |
% insured | 65.29% | 6,112 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,223,000 | 2,715 |
Total equity capital | $57,250,000 | 1,305 |
Total bank equity capital | $57,250,000 | 1,303 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,044,000 | 2,077 |
Surplus | $13,750,000 | 1,965 |
Undivided profits | $42,456,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $392,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,373,000 | 1,881 |
Earning assets | $460,228,000 | 1,361 |
Long-term assets (5+ years) | $261,903,000 | 890 |
Average Assets, year-to-date | $469,753,000 | 1,428 |
Average Assets, quarterly | $476,982,000 | 1,421 |
Volatile liabilities | $8,978,000 | 3,302 |
Insider loans | $7,363,000 | 837 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,618,000 | 585 |
Unused loan commitments | $19,235,000 | 2,803 |
Tier 1 (core) risk-based capital | $56,831,000 | 1,255 |
Tier 2 risk-based capital | $5,096,000 | 1,068 |
Total risk weighted assets | $406,364,000 | 1,142 |
Total unused commitments | $19,235,000 | 2,803 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 81 | 1,871 |
Assets and Liabilities |
Total Assets: | $472,105,000 | 1,442 |
Cash and due from depository institutions | $59,403,000 | 1,871 |
Interest-bearing balances | $52,994,000 | 700 |
Securities | $33,252,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $362,451,000 | 1,204 |
Loan loss allowance | $6,427,000 | 1,041 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,270,000 | 3,052 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,729,000 | 1,387 |
Life insurance assets | $5,491,000 | 1,456 |
Total liabilities and capital | $472,105,000 | 1,442 |
Total liabilities | $415,503,000 | 1,453 |
Total deposits | $414,525,000 | 1,364 |
Interest-bearing deposits | $287,004,000 | 1,596 |
Deposits held in domestic offices | $414,525,000 | 1,363 |
% insured | 68.11% | 6,031 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $978,000 | 3,033 |
Total equity capital | $56,602,000 | 1,300 |
Total bank equity capital | $56,602,000 | 1,299 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,044,000 | 2,099 |
Surplus | $13,750,000 | 1,989 |
Undivided profits | $41,808,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $396,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,406,000 | 1,804 |
Earning assets | $448,697,000 | 1,390 |
Long-term assets (5+ years) | $245,814,000 | 935 |
Average Assets, year-to-date | $463,700,000 | 1,455 |
Average Assets, quarterly | $463,700,000 | 1,455 |
Volatile liabilities | $9,237,000 | 3,176 |
Insider loans | $7,094,000 | 870 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,094,000 | 3,116 |
Tier 1 (core) risk-based capital | $56,280,000 | 1,261 |
Tier 2 risk-based capital | $4,923,000 | 1,091 |
Total risk weighted assets | $392,311,000 | 1,163 |
Total unused commitments | $16,094,000 | 3,116 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 82 | 1,851 |
Assets and Liabilities |
Total Assets: | $455,295,000 | 1,470 |
Cash and due from depository institutions | $40,383,000 | 1,851 |
Interest-bearing balances | $33,130,000 | 1,030 |
Securities | $32,655,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $374,136,000 | 1,157 |
Loan loss allowance | $6,429,000 | 1,058 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,283,000 | 3,057 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,838,000 | 3,068 |
Life insurance assets | $491,000 | 3,487 |
Total liabilities and capital | $455,295,000 | 1,470 |
Total liabilities | $399,111,000 | 1,502 |
Total deposits | $398,277,000 | 1,397 |
Interest-bearing deposits | $278,762,000 | 1,625 |
Deposits held in domestic offices | $398,277,000 | 1,396 |
% insured | 69.43% | 6,019 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $834,000 | 3,263 |
Total equity capital | $56,184,000 | 1,286 |
Total bank equity capital | $56,184,000 | 1,285 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,044,000 | 2,126 |
Surplus | $13,750,000 | 2,004 |
Undivided profits | $41,390,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $401,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,360,000 | 1,957 |
Earning assets | $439,921,000 | 1,400 |
Long-term assets (5+ years) | $253,822,000 | 890 |
Average Assets, year-to-date | $458,412,400 | 1,445 |
Average Assets, quarterly | $459,980,000 | 1,455 |
Volatile liabilities | $10,252,000 | 3,055 |
Insider loans | $8,003,000 | 754 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $9,481,000 | 285 |
Unused loan commitments | $16,195,000 | 3,036 |
Tier 1 (core) risk-based capital | $55,918,000 | 1,251 |
Tier 2 risk-based capital | $4,916,000 | 1,097 |
Total risk weighted assets | $391,782,000 | 1,167 |
Total unused commitments | $16,195,000 | 3,036 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 80 | 1,896 |
Assets and Liabilities |
Total Assets: | $464,665,000 | 1,448 |
Cash and due from depository institutions | $56,374,000 | 1,896 |
Interest-bearing balances | $50,977,000 | 674 |
Securities | $33,975,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $366,124,000 | 1,177 |
Loan loss allowance | $6,895,000 | 1,005 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,374,000 | 3,018 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,818,000 | 3,051 |
Life insurance assets | $503,000 | 3,452 |
Total liabilities and capital | $464,665,000 | 1,448 |
Total liabilities | $408,400,000 | 1,469 |
Total deposits | $406,711,000 | 1,378 |
Interest-bearing deposits | $289,175,000 | 1,569 |
Deposits held in domestic offices | $406,711,000 | 1,377 |
% insured | 68.04% | 6,253 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,689,000 | 2,302 |
Total equity capital | $56,265,000 | 1,292 |
Total bank equity capital | $56,265,000 | 1,291 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,044,000 | 2,157 |
Surplus | $13,750,000 | 2,010 |
Undivided profits | $41,471,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $2,039,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,332,000 | 2,079 |
Earning assets | $451,076,000 | 1,369 |
Long-term assets (5+ years) | $242,197,000 | 909 |
Average Assets, year-to-date | $459,191,750 | 1,444 |
Average Assets, quarterly | $462,699,000 | 1,448 |
Volatile liabilities | $10,785,000 | 2,982 |
Insider loans | $8,112,000 | 741 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,793,000 | 3,096 |
Tier 1 (core) risk-based capital | $55,983,000 | 1,252 |
Tier 2 risk-based capital | $4,802,000 | 1,121 |
Total risk weighted assets | $382,074,000 | 1,184 |
Total unused commitments | $15,793,000 | 3,096 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 79 | 1,929 |
Assets and Liabilities |
Total Assets: | $460,733,000 | 1,451 |
Cash and due from depository institutions | $55,501,000 | 1,929 |
Interest-bearing balances | $50,962,000 | 717 |
Securities | $34,289,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $362,502,000 | 1,164 |
Loan loss allowance | $6,900,000 | 1,017 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,419,000 | 3,003 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,022,000 | 2,949 |
Life insurance assets | $507,000 | 3,430 |
Total liabilities and capital | $460,733,000 | 1,451 |
Total liabilities | $405,260,000 | 1,465 |
Total deposits | $403,906,000 | 1,373 |
Interest-bearing deposits | $289,789,000 | 1,574 |
Deposits held in domestic offices | $403,906,000 | 1,372 |
% insured | 68.17% | 6,297 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,354,000 | 2,588 |
Total equity capital | $55,473,000 | 1,296 |
Total bank equity capital | $55,473,000 | 1,295 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,044,000 | 2,171 |
Surplus | $13,750,000 | 2,009 |
Undivided profits | $40,679,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $2,067,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,358,000 | 1,979 |
Earning assets | $447,753,000 | 1,363 |
Long-term assets (5+ years) | $227,640,000 | 947 |
Average Assets, year-to-date | $457,367,330 | 1,459 |
Average Assets, quarterly | $461,165,500 | 1,443 |
Volatile liabilities | $12,096,000 | 2,782 |
Insider loans | $8,170,000 | 741 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,441,000 | 3,386 |
Tier 1 (core) risk-based capital | $55,115,000 | 1,252 |
Tier 2 risk-based capital | $4,775,000 | 1,122 |
Total risk weighted assets | $379,860,000 | 1,189 |
Total unused commitments | $13,441,000 | 3,386 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 79 | 1,930 |
Assets and Liabilities |
Total Assets: | $461,598,000 | 1,460 |
Cash and due from depository institutions | $58,443,000 | 1,930 |
Interest-bearing balances | $53,950,000 | 850 |
Securities | $38,278,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $354,830,000 | 1,179 |
Loan loss allowance | $6,912,000 | 1,031 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,467,000 | 2,995 |
Other real estate owned | $0 | 1,930 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,580,000 | 2,455 |
Life insurance assets | $511,000 | 3,417 |
Total liabilities and capital | $461,598,000 | 1,460 |
Total liabilities | $406,233,000 | 1,476 |
Total deposits | $405,179,000 | 1,383 |
Interest-bearing deposits | $289,956,000 | 1,593 |
Deposits held in domestic offices | $405,179,000 | 1,382 |
% insured | 68.89% | 6,348 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,054,000 | 3,091 |
Total equity capital | $55,365,000 | 1,325 |
Total bank equity capital | $55,365,000 | 1,323 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,044,000 | 2,210 |
Surplus | $13,750,000 | 2,020 |
Undivided profits | $40,571,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $2,091,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,463,000 | 1,796 |
Earning assets | $447,058,000 | 1,383 |
Long-term assets (5+ years) | $208,344,000 | 1,006 |
Average Assets, year-to-date | $455,684,500 | 1,476 |
Average Assets, quarterly | $455,684,500 | 1,476 |
Volatile liabilities | $12,943,000 | 2,628 |
Insider loans | $7,176,000 | 848 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,471,000 | 863 |
Unused loan commitments | $12,401,000 | 3,564 |
Tier 1 (core) risk-based capital | $54,636,000 | 1,254 |
Tier 2 risk-based capital | $4,707,000 | 1,137 |
Total risk weighted assets | $372,590,000 | 1,205 |
Total unused commitments | $12,401,000 | 3,565 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 82 | 1,859 |
Assets and Liabilities |
Total Assets: | $449,771,000 | 1,501 |
Cash and due from depository institutions | $37,119,000 | 1,859 |
Interest-bearing balances | $31,495,000 | 1,359 |
Securities | $40,913,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $361,702,000 | 1,164 |
Loan loss allowance | $6,917,000 | 1,041 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,407,000 | 3,039 |
Other real estate owned | $0 | 1,859 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,630,000 | 2,456 |
Life insurance assets | $515,000 | 3,388 |
Total liabilities and capital | $449,771,000 | 1,501 |
Total liabilities | $395,104,000 | 1,529 |
Total deposits | $394,248,000 | 1,413 |
Interest-bearing deposits | $281,459,000 | 1,619 |
Deposits held in domestic offices | $394,248,000 | 1,413 |
% insured | 76.37% | 6,313 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $856,000 | 3,470 |
Total equity capital | $54,667,000 | 1,330 |
Total bank equity capital | $54,667,000 | 1,328 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,044,000 | 2,229 |
Surplus | $13,750,000 | 2,027 |
Undivided profits | $39,873,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $2,110,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,401,000 | 1,942 |
Earning assets | $434,110,000 | 1,418 |
Long-term assets (5+ years) | $195,164,000 | 1,046 |
Average Assets, year-to-date | $448,813,000 | 1,471 |
Average Assets, quarterly | $448,430,500 | 1,488 |
Volatile liabilities | $14,229,000 | 2,535 |
Insider loans | $7,214,000 | 841 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,450,000 | 3,435 |
Tier 1 (core) risk-based capital | $53,859,000 | 1,257 |
Tier 2 risk-based capital | $4,837,000 | 1,102 |
Total risk weighted assets | $382,573,000 | 1,161 |
Total unused commitments | $12,450,000 | 3,435 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 83 | 1,842 |
Assets and Liabilities |
Total Assets: | $447,090,000 | 1,502 |
Cash and due from depository institutions | $25,750,000 | 1,842 |
Interest-bearing balances | $20,019,000 | 1,892 |
Securities | $45,940,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $365,906,000 | 1,142 |
Loan loss allowance | $7,020,000 | 1,054 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,646,000 | 3,523 |
Other real estate owned | $0 | 1,842 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,848,000 | 2,437 |
Life insurance assets | $524,000 | 3,354 |
Total liabilities and capital | $447,090,000 | 1,502 |
Total liabilities | $392,004,000 | 1,532 |
Total deposits | $390,434,000 | 1,427 |
Interest-bearing deposits | $283,343,000 | 1,632 |
Deposits held in domestic offices | $390,434,000 | 1,426 |
% insured | 76.14% | 6,476 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,570,000 | 2,565 |
Total equity capital | $55,086,000 | 1,340 |
Total bank equity capital | $55,086,000 | 1,339 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,044,000 | 2,268 |
Surplus | $13,750,000 | 2,047 |
Undivided profits | $40,292,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,416,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,519,000 | 1,948 |
Earning assets | $431,865,000 | 1,423 |
Long-term assets (5+ years) | $183,727,000 | 1,099 |
Average Assets, year-to-date | $448,573,500 | 1,487 |
Average Assets, quarterly | $450,633,000 | 1,489 |
Volatile liabilities | $15,578,000 | 2,441 |
Insider loans | $7,093,000 | 859 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,731,000 | 3,294 |
Tier 1 (core) risk-based capital | $54,107,000 | 1,260 |
Tier 2 risk-based capital | $4,883,000 | 1,091 |
Total risk weighted assets | $385,702,000 | 1,157 |
Total unused commitments | $13,731,000 | 3,294 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 81 | 1,875 |
Assets and Liabilities |
Total Assets: | $454,176,000 | 1,484 |
Cash and due from depository institutions | $41,391,000 | 1,875 |
Interest-bearing balances | $36,311,000 | 1,096 |
Securities | $41,786,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $361,273,000 | 1,150 |
Loan loss allowance | $6,903,000 | 1,082 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,727,000 | 3,477 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,999,000 | 2,373 |
Life insurance assets | $526,000 | 3,329 |
Total liabilities and capital | $454,176,000 | 1,484 |
Total liabilities | $400,361,000 | 1,502 |
Total deposits | $399,052,000 | 1,400 |
Interest-bearing deposits | $289,348,000 | 1,596 |
Deposits held in domestic offices | $399,052,000 | 1,400 |
% insured | 75.31% | 6,607 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,309,000 | 2,745 |
Total equity capital | $53,815,000 | 1,340 |
Total bank equity capital | $53,815,000 | 1,340 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,044,000 | 2,303 |
Surplus | $13,750,000 | 2,052 |
Undivided profits | $39,021,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,910,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,399,000 | 1,974 |
Earning assets | $439,370,000 | 1,406 |
Long-term assets (5+ years) | $159,833,000 | 1,228 |
Average Assets, year-to-date | $449,068,000 | 1,484 |
Average Assets, quarterly | $453,720,500 | 1,478 |
Volatile liabilities | $17,842,000 | 2,236 |
Insider loans | $7,076,000 | 886 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,266,000 | 3,331 |
Tier 1 (core) risk-based capital | $53,082,000 | 1,266 |
Tier 2 risk-based capital | $4,822,000 | 1,118 |
Total risk weighted assets | $381,543,000 | 1,168 |
Total unused commitments | $13,266,000 | 3,331 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 83 | 1,813 |
Assets and Liabilities |
Total Assets: | $453,265,000 | 1,480 |
Cash and due from depository institutions | $41,694,000 | 1,813 |
Interest-bearing balances | $36,597,000 | 1,195 |
Securities | $40,298,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $361,003,000 | 1,141 |
Loan loss allowance | $6,915,000 | 1,113 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,801,000 | 3,459 |
Other real estate owned | $285,000 | 1,813 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,184,000 | 2,347 |
Life insurance assets | $529,000 | 3,310 |
Total liabilities and capital | $453,265,000 | 1,480 |
Total liabilities | $400,549,000 | 1,497 |
Total deposits | $399,442,000 | 1,397 |
Interest-bearing deposits | $297,740,000 | 1,575 |
Deposits held in domestic offices | $399,442,000 | 1,396 |
% insured | 74.07% | 6,724 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,107,000 | 3,024 |
Total equity capital | $52,716,000 | 1,354 |
Total bank equity capital | $52,716,000 | 1,353 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,044,000 | 2,334 |
Surplus | $13,750,000 | 2,064 |
Undivided profits | $37,922,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,503,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,536,000 | 1,781 |
Earning assets | $437,898,000 | 1,414 |
Long-term assets (5+ years) | $156,050,000 | 1,244 |
Average Assets, year-to-date | $446,514,000 | 1,489 |
Average Assets, quarterly | $446,514,000 | 1,489 |
Volatile liabilities | $20,331,000 | 2,035 |
Insider loans | $7,084,000 | 886 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,896,000 | 3,432 |
Tier 1 (core) risk-based capital | $52,007,000 | 1,287 |
Tier 2 risk-based capital | $4,806,000 | 1,120 |
Total risk weighted assets | $381,004,000 | 1,164 |
Total unused commitments | $12,896,000 | 3,432 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 81 | 1,857 |
Assets and Liabilities |
Total Assets: | $439,763,000 | 1,508 |
Cash and due from depository institutions | $32,316,000 | 1,857 |
Interest-bearing balances | $27,571,000 | 1,380 |
Securities | $37,593,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $358,431,000 | 1,162 |
Loan loss allowance | $6,917,000 | 1,113 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,875,000 | 3,425 |
Other real estate owned | $1,128,000 | 1,857 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,420,000 | 2,324 |
Life insurance assets | $531,000 | 3,294 |
Total liabilities and capital | $439,763,000 | 1,508 |
Total liabilities | $388,047,000 | 1,527 |
Total deposits | $386,341,000 | 1,414 |
Interest-bearing deposits | $290,227,000 | 1,606 |
Deposits held in domestic offices | $386,341,000 | 1,412 |
% insured | 73.87% | 6,781 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,706,000 | 2,312 |
Total equity capital | $51,716,000 | 1,370 |
Total bank equity capital | $51,716,000 | 1,369 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,044,000 | 2,352 |
Surplus | $13,750,000 | 2,067 |
Undivided profits | $36,922,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $3,520,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,473,000 | 1,968 |
Earning assets | $423,595,000 | 1,446 |
Long-term assets (5+ years) | $134,850,000 | 1,171 |
Average Assets, year-to-date | $445,354,600 | 1,466 |
Average Assets, quarterly | $443,253,000 | 1,495 |
Volatile liabilities | $22,645,000 | 2,015 |
Insider loans | $7,092,000 | 892 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,167,000 | 3,432 |
Tier 1 (core) risk-based capital | $51,025,000 | 1,302 |
Tier 2 risk-based capital | $4,760,000 | 1,121 |
Total risk weighted assets | $377,070,000 | 1,175 |
Total unused commitments | $12,167,000 | 3,433 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 80 | 1,893 |
Assets and Liabilities |
Total Assets: | $446,743,000 | 1,490 |
Cash and due from depository institutions | $35,880,000 | 1,893 |
Interest-bearing balances | $30,979,000 | 1,320 |
Securities | $46,856,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $352,308,000 | 1,195 |
Loan loss allowance | $6,770,000 | 1,159 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,761,000 | 3,523 |
Other real estate owned | $1,326,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,612,000 | 2,304 |
Life insurance assets | $541,000 | 3,272 |
Total liabilities and capital | $446,743,000 | 1,490 |
Total liabilities | $393,355,000 | 1,511 |
Total deposits | $391,819,000 | 1,400 |
Interest-bearing deposits | $296,893,000 | 1,579 |
Deposits held in domestic offices | $391,819,000 | 1,398 |
% insured | 73.13% | 6,925 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,536,000 | 2,561 |
Total equity capital | $53,388,000 | 1,332 |
Total bank equity capital | $53,388,000 | 1,331 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,044,000 | 2,387 |
Surplus | $13,750,000 | 2,078 |
Undivided profits | $38,594,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $3,995,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,438,000 | 2,076 |
Earning assets | $430,143,000 | 1,426 |
Long-term assets (5+ years) | $124,121,000 | 1,216 |
Average Assets, year-to-date | $446,752,500 | 1,478 |
Average Assets, quarterly | $449,483,500 | 1,475 |
Volatile liabilities | $24,107,000 | 1,933 |
Insider loans | $7,097,000 | 908 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,943,000 | 3,842 |
Tier 1 (core) risk-based capital | $52,474,000 | 1,259 |
Tier 2 risk-based capital | $4,680,000 | 1,141 |
Total risk weighted assets | $370,853,000 | 1,207 |
Total unused commitments | $9,943,000 | 3,845 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 80 | 1,905 |
Assets and Liabilities |
Total Assets: | $452,224,000 | 1,476 |
Cash and due from depository institutions | $46,820,000 | 1,905 |
Interest-bearing balances | $41,814,000 | 907 |
Securities | $43,406,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $349,689,000 | 1,208 |
Loan loss allowance | $6,537,000 | 1,223 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,811,000 | 3,505 |
Other real estate owned | $1,393,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,105,000 | 2,205 |
Life insurance assets | $541,000 | 3,258 |
Total liabilities and capital | $452,224,000 | 1,476 |
Total liabilities | $399,677,000 | 1,491 |
Total deposits | $398,296,000 | 1,385 |
Interest-bearing deposits | $299,832,000 | 1,552 |
Deposits held in domestic offices | $398,296,000 | 1,384 |
% insured | 72.79% | 6,989 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,381,000 | 2,599 |
Total equity capital | $52,547,000 | 1,322 |
Total bank equity capital | $52,547,000 | 1,321 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,044,000 | 2,424 |
Surplus | $13,750,000 | 2,078 |
Undivided profits | $37,753,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $4,615,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,410,000 | 2,085 |
Earning assets | $434,909,000 | 1,416 |
Long-term assets (5+ years) | $115,573,000 | 1,299 |
Average Assets, year-to-date | $446,755,670 | 1,490 |
Average Assets, quarterly | $447,868,000 | 1,488 |
Volatile liabilities | $25,009,000 | 1,914 |
Insider loans | $8,640,000 | 748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,886,000 | 3,893 |
Tier 1 (core) risk-based capital | $51,836,000 | 1,236 |
Tier 2 risk-based capital | $4,625,000 | 1,172 |
Total risk weighted assets | $368,073,000 | 1,231 |
Total unused commitments | $9,886,000 | 3,896 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 79 | 1,934 |
Assets and Liabilities |
Total Assets: | $443,512,000 | 1,514 |
Cash and due from depository institutions | $40,312,000 | 1,934 |
Interest-bearing balances | $35,272,000 | 1,114 |
Securities | $37,835,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $354,296,000 | 1,205 |
Loan loss allowance | $6,331,000 | 1,274 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,872,000 | 3,500 |
Other real estate owned | $0 | 1,934 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,197,000 | 2,212 |
Life insurance assets | $541,000 | 3,269 |
Total liabilities and capital | $443,512,000 | 1,514 |
Total liabilities | $392,445,000 | 1,529 |
Total deposits | $386,192,000 | 1,437 |
Interest-bearing deposits | $298,144,000 | 1,597 |
Deposits held in domestic offices | $386,192,000 | 1,435 |
% insured | 73.12% | 7,024 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,253,000 | 2,751 |
Total equity capital | $51,067,000 | 1,324 |
Total bank equity capital | $51,067,000 | 1,324 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,044,000 | 2,454 |
Surplus | $13,750,000 | 2,082 |
Undivided profits | $36,273,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $6,057,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,523,000 | 1,919 |
Earning assets | $427,403,000 | 1,452 |
Long-term assets (5+ years) | $107,459,000 | 1,349 |
Average Assets, year-to-date | $444,021,500 | 1,507 |
Average Assets, quarterly | $444,021,500 | 1,507 |
Volatile liabilities | $30,284,000 | 1,694 |
Insider loans | $8,640,000 | 747 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,948,000 | 3,405 |
Tier 1 (core) risk-based capital | $50,653,000 | 1,254 |
Tier 2 risk-based capital | $4,642,000 | 1,178 |
Total risk weighted assets | $369,689,000 | 1,227 |
Total unused commitments | $12,948,000 | 3,406 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 78 | 1,980 |
Assets and Liabilities |
Total Assets: | $444,531,000 | 1,512 |
Cash and due from depository institutions | $45,195,000 | 1,980 |
Interest-bearing balances | $40,947,000 | 904 |
Securities | $31,071,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $357,079,000 | 1,220 |
Loan loss allowance | $6,517,000 | 1,234 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,917,000 | 3,504 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,269,000 | 2,227 |
Life insurance assets | $541,000 | 3,260 |
Total liabilities and capital | $444,531,000 | 1,512 |
Total liabilities | $395,143,000 | 1,515 |
Total deposits | $388,431,000 | 1,420 |
Interest-bearing deposits | $300,129,000 | 1,575 |
Deposits held in domestic offices | $388,431,000 | 1,418 |
% insured | 72.69% | 7,058 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,712,000 | 2,248 |
Total equity capital | $49,388,000 | 1,352 |
Total bank equity capital | $49,388,000 | 1,352 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,044,000 | 2,488 |
Surplus | $13,750,000 | 2,085 |
Undivided profits | $34,594,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $5,882,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,443,000 | 2,094 |
Earning assets | $429,097,000 | 1,431 |
Long-term assets (5+ years) | $105,147,000 | 1,337 |
Average Assets, year-to-date | $466,294,000 | 1,428 |
Average Assets, quarterly | $458,827,500 | 1,465 |
Volatile liabilities | $58,369,000 | 2,206 |
Insider loans | $4,387,000 | 1,590 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,102,000 | 4,069 |
Tier 1 (core) risk-based capital | $48,990,000 | 1,292 |
Tier 2 risk-based capital | $4,662,000 | 1,203 |
Total risk weighted assets | $370,937,000 | 1,243 |
Total unused commitments | $9,102,000 | 4,071 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 79 | 1,967 |
Assets and Liabilities |
Total Assets: | $473,124,000 | 1,443 |
Cash and due from depository institutions | $64,664,000 | 1,967 |
Interest-bearing balances | $59,500,000 | 611 |
Securities | $32,637,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $363,687,000 | 1,223 |
Loan loss allowance | $6,291,000 | 1,290 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,983,000 | 3,499 |
Other real estate owned | $389,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,764,000 | 2,172 |
Life insurance assets | $545,000 | 3,268 |
Total liabilities and capital | $473,124,000 | 1,443 |
Total liabilities | $424,336,000 | 1,452 |
Total deposits | $417,368,000 | 1,327 |
Interest-bearing deposits | $326,084,000 | 1,471 |
Deposits held in domestic offices | $417,368,000 | 1,326 |
% insured | 63.93% | 7,352 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,968,000 | 2,238 |
Total equity capital | $48,788,000 | 1,410 |
Total bank equity capital | $48,788,000 | 1,408 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,044,000 | 2,536 |
Surplus | $13,750,000 | 2,077 |
Undivided profits | $33,994,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $5,269,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,444,000 | 2,266 |
Earning assets | $455,824,000 | 1,371 |
Long-term assets (5+ years) | $104,166,000 | 1,315 |
Average Assets, year-to-date | $471,734,750 | 1,435 |
Average Assets, quarterly | $475,745,500 | 1,437 |
Volatile liabilities | $60,322,000 | 2,227 |
Insider loans | $4,419,000 | 1,610 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,763,000 | 3,984 |
Tier 1 (core) risk-based capital | $48,267,000 | 1,318 |
Tier 2 risk-based capital | $4,768,000 | 1,195 |
Total risk weighted assets | $378,869,000 | 1,235 |
Total unused commitments | $9,763,000 | 3,988 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 80 | 1,966 |
Assets and Liabilities |
Total Assets: | $478,367,000 | 1,442 |
Cash and due from depository institutions | $64,138,000 | 1,966 |
Interest-bearing balances | $59,760,000 | 590 |
Securities | $35,118,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $366,662,000 | 1,232 |
Loan loss allowance | $6,141,000 | 1,336 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,962,000 | 3,546 |
Other real estate owned | $515,000 | 1,966 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,972,000 | 2,171 |
Life insurance assets | $545,000 | 3,273 |
Total liabilities and capital | $478,367,000 | 1,442 |
Total liabilities | $431,095,000 | 1,442 |
Total deposits | $407,876,000 | 1,366 |
Interest-bearing deposits | $333,986,000 | 1,450 |
Deposits held in domestic offices | $407,876,000 | 1,365 |
% insured | 64.60% | 7,410 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,250,000 | 1,569 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,969,000 | 2,148 |
Total equity capital | $47,272,000 | 1,443 |
Total bank equity capital | $47,272,000 | 1,443 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,044,000 | 2,563 |
Surplus | $13,750,000 | 2,071 |
Undivided profits | $32,478,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $5,218,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,452,000 | 2,164 |
Earning assets | $461,540,000 | 1,358 |
Long-term assets (5+ years) | $117,538,000 | 1,168 |
Average Assets, year-to-date | $471,271,670 | 1,447 |
Average Assets, quarterly | $474,343,500 | 1,451 |
Volatile liabilities | $74,466,000 | 1,873 |
Insider loans | $4,451,000 | 1,609 |
FHLB advances | $21,250,000 | 1,490 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,795,000 | 3,846 |
Tier 1 (core) risk-based capital | $46,747,000 | 1,352 |
Tier 2 risk-based capital | $4,807,000 | 1,201 |
Total risk weighted assets | $382,527,000 | 1,237 |
Total unused commitments | $10,795,000 | 3,853 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 75 | 2,133 |
Assets and Liabilities |
Total Assets: | $470,320,000 | 1,497 |
Cash and due from depository institutions | $51,738,000 | 2,133 |
Interest-bearing balances | $46,515,000 | 735 |
Securities | $32,697,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $372,313,000 | 1,243 |
Loan loss allowance | $5,972,000 | 1,401 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,645,000 | 3,824 |
Other real estate owned | $941,000 | 2,133 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,986,000 | 2,033 |
Life insurance assets | $545,000 | 3,288 |
Total liabilities and capital | $470,320,000 | 1,497 |
Total liabilities | $423,512,000 | 1,501 |
Total deposits | $400,666,000 | 1,415 |
Interest-bearing deposits | $322,604,000 | 1,549 |
Deposits held in domestic offices | $400,666,000 | 1,414 |
% insured | 67.35% | 7,382 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,250,000 | 1,641 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,596,000 | 2,505 |
Total equity capital | $46,808,000 | 1,453 |
Total bank equity capital | $46,808,000 | 1,453 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,044,000 | 2,611 |
Surplus | $13,750,000 | 2,107 |
Undivided profits | $32,014,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $5,320,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,540,000 | 2,100 |
Earning assets | $451,525,000 | 1,420 |
Long-term assets (5+ years) | $127,870,000 | 1,079 |
Average Assets, year-to-date | $467,724,000 | 1,499 |
Average Assets, quarterly | $467,724,000 | 1,499 |
Volatile liabilities | $74,984,000 | 1,949 |
Insider loans | $4,234,000 | 1,739 |
FHLB advances | $21,250,000 | 1,555 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,680,000 | 4,217 |
Tier 1 (core) risk-based capital | $46,483,000 | 1,363 |
Tier 2 risk-based capital | $4,866,000 | 1,221 |
Total risk weighted assets | $388,188,000 | 1,263 |
Total unused commitments | $9,680,000 | 4,222 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 75 | 2,165 |
Assets and Liabilities |
Total Assets: | $465,128,000 | 1,517 |
Cash and due from depository institutions | $43,523,000 | 2,165 |
Interest-bearing balances | $39,493,000 | 748 |
Securities | $33,477,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $375,073,000 | 1,263 |
Loan loss allowance | $5,737,000 | 1,451 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,702,000 | 3,817 |
Other real estate owned | $941,000 | 2,165 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,412,000 | 2,183 |
Life insurance assets | $545,000 | 3,286 |
Total liabilities and capital | $465,128,000 | 1,517 |
Total liabilities | $420,655,000 | 1,520 |
Total deposits | $391,516,000 | 1,442 |
Interest-bearing deposits | $301,363,000 | 1,653 |
Deposits held in domestic offices | $391,516,000 | 1,441 |
% insured | 67.56% | 7,428 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,250,000 | 1,473 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,889,000 | 2,233 |
Total equity capital | $44,473,000 | 1,501 |
Total bank equity capital | $44,473,000 | 1,501 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,044,000 | 2,651 |
Surplus | $13,750,000 | 2,111 |
Undivided profits | $29,679,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $5,452,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,502,000 | 2,263 |
Earning assets | $448,043,000 | 1,428 |
Long-term assets (5+ years) | $139,540,000 | 1,010 |
Average Assets, year-to-date | $446,084,600 | 1,555 |
Average Assets, quarterly | $450,026,000 | 1,570 |
Volatile liabilities | $80,232,000 | 1,843 |
Insider loans | $4,266,000 | 1,775 |
FHLB advances | $27,250,000 | 1,385 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,309,000 | 4,294 |
Tier 1 (core) risk-based capital | $44,306,000 | 1,416 |
Tier 2 risk-based capital | $4,898,000 | 1,238 |
Total risk weighted assets | $390,945,000 | 1,289 |
Total unused commitments | $9,309,000 | 4,296 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 76 | 2,150 |
Assets and Liabilities |
Total Assets: | $434,924,000 | 1,638 |
Cash and due from depository institutions | $25,972,000 | 2,150 |
Interest-bearing balances | $21,127,000 | 1,177 |
Securities | $21,758,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $376,816,000 | 1,274 |
Loan loss allowance | $5,385,000 | 1,451 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,758,000 | 3,809 |
Other real estate owned | $1,028,000 | 2,150 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,592,000 | 2,564 |
Life insurance assets | $548,000 | 3,288 |
Total liabilities and capital | $434,924,000 | 1,638 |
Total liabilities | $392,419,000 | 1,644 |
Total deposits | $357,130,000 | 1,601 |
Interest-bearing deposits | $282,739,000 | 1,756 |
Deposits held in domestic offices | $357,130,000 | 1,598 |
% insured | 72.05% | 7,314 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,250,000 | 1,319 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,039,000 | 2,319 |
Total equity capital | $42,505,000 | 1,621 |
Total bank equity capital | $42,505,000 | 1,621 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,044,000 | 2,683 |
Surplus | $13,750,000 | 2,102 |
Undivided profits | $27,711,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $5,446,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,436,000 | 2,540 |
Earning assets | $419,701,000 | 1,542 |
Long-term assets (5+ years) | $143,693,000 | 975 |
Average Assets, year-to-date | $441,323,750 | 1,581 |
Average Assets, quarterly | $441,090,500 | 1,605 |
Volatile liabilities | $81,310,000 | 1,845 |
Insider loans | $4,287,000 | 1,787 |
FHLB advances | $33,250,000 | 1,239 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,899,000 | 3,583 |
Tier 1 (core) risk-based capital | $42,238,000 | 1,521 |
Tier 2 risk-based capital | $4,894,000 | 1,242 |
Total risk weighted assets | $391,042,000 | 1,318 |
Total unused commitments | $13,899,000 | 3,584 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 77 | 2,168 |
Assets and Liabilities |
Total Assets: | $447,257,000 | 1,602 |
Cash and due from depository institutions | $31,484,000 | 2,168 |
Interest-bearing balances | $26,942,000 | 816 |
Securities | $22,308,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $382,983,000 | 1,282 |
Loan loss allowance | $5,129,000 | 1,460 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,250,000 | 5,351 |
Other real estate owned | $1,492,000 | 2,168 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,740,000 | 2,308 |
Life insurance assets | $547,000 | 3,315 |
Total liabilities and capital | $447,257,000 | 1,602 |
Total liabilities | $406,388,000 | 1,591 |
Total deposits | $362,587,000 | 1,587 |
Interest-bearing deposits | $287,145,000 | 1,745 |
Deposits held in domestic offices | $362,587,000 | 1,583 |
% insured | 54.49% | 7,573 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,750,000 | 1,172 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,051,000 | 2,337 |
Total equity capital | $40,869,000 | 1,672 |
Total bank equity capital | $40,869,000 | 1,672 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,045,000 | 2,720 |
Surplus | $13,750,000 | 2,112 |
Undivided profits | $26,074,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $5,605,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,540,000 | 2,273 |
Earning assets | $432,233,000 | 1,510 |
Long-term assets (5+ years) | $150,175,000 | 917 |
Average Assets, year-to-date | $443,457,000 | 1,596 |
Average Assets, quarterly | $450,550,000 | 1,589 |
Volatile liabilities | $74,399,000 | 1,996 |
Insider loans | $4,327,000 | 1,795 |
FHLB advances | $41,750,000 | 1,083 |
Loans and leases held for sale | $1,713,000 | 951 |
Unused loan commitments | $12,170,000 | 3,959 |
Tier 1 (core) risk-based capital | $40,762,000 | 1,590 |
Tier 2 risk-based capital | $4,970,000 | 1,231 |
Total risk weighted assets | $397,453,000 | 1,325 |
Total unused commitments | $12,170,000 | 3,966 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 74 | 2,262 |
Assets and Liabilities |
Total Assets: | $453,843,000 | 1,589 |
Cash and due from depository institutions | $32,413,000 | 2,262 |
Interest-bearing balances | $27,836,000 | 692 |
Securities | $19,512,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $392,196,000 | 1,262 |
Loan loss allowance | $5,026,000 | 1,425 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,299,000 | 5,316 |
Other real estate owned | $1,492,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,931,000 | 2,492 |
Life insurance assets | $545,000 | 3,335 |
Total liabilities and capital | $453,843,000 | 1,589 |
Total liabilities | $414,350,000 | 1,579 |
Total deposits | $343,795,000 | 1,682 |
Interest-bearing deposits | $260,819,000 | 1,876 |
Deposits held in domestic offices | $343,795,000 | 1,679 |
% insured | 58.61% | 7,369 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $68,924,000 | 810 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,631,000 | 2,696 |
Total equity capital | $39,493,000 | 1,755 |
Total bank equity capital | $39,493,000 | 1,754 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,044,000 | 2,740 |
Surplus | $13,750,000 | 2,108 |
Undivided profits | $24,699,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,887,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,588,000 | 2,249 |
Earning assets | $439,544,000 | 1,497 |
Long-term assets (5+ years) | $155,894,000 | 880 |
Average Assets, year-to-date | $441,557,000 | 1,608 |
Average Assets, quarterly | $441,557,000 | 1,608 |
Volatile liabilities | $88,219,000 | 1,716 |
Insider loans | $4,352,000 | 1,782 |
FHLB advances | $58,924,000 | 834 |
Loans and leases held for sale | $8,589,000 | 340 |
Unused loan commitments | $13,742,000 | 3,804 |
Tier 1 (core) risk-based capital | $39,319,000 | 1,677 |
Tier 2 risk-based capital | $5,026,000 | 1,197 |
Total risk weighted assets | $405,834,000 | 1,301 |
Total unused commitments | $13,742,000 | 3,807 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 75 | 2,258 |
Assets and Liabilities |
Total Assets: | $429,271,000 | 1,658 |
Cash and due from depository institutions | $11,689,000 | 2,258 |
Interest-bearing balances | $7,298,000 | 1,406 |
Securities | $10,129,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $399,757,000 | 1,244 |
Loan loss allowance | $5,163,000 | 1,353 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,276,000 | 5,397 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,420,000 | 2,644 |
Life insurance assets | $544,000 | 3,347 |
Total liabilities and capital | $429,272,000 | 1,658 |
Total liabilities | $391,446,000 | 1,636 |
Total deposits | $323,711,000 | 1,712 |
Interest-bearing deposits | $250,452,000 | 1,883 |
Deposits held in domestic offices | $323,711,000 | 1,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $65,530,000 | 912 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,205,000 | 2,129 |
Total equity capital | $37,826,000 | 1,791 |
Total bank equity capital | $37,826,000 | 1,791 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,044,000 | 2,758 |
Surplus | $11,900,000 | 2,330 |
Undivided profits | $24,882,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,429,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,480,000 | 2,550 |
Earning assets | $417,184,000 | 1,543 |
Long-term assets (5+ years) | $127,548,000 | 1,053 |
Average Assets, year-to-date | $417,530,600 | 1,630 |
Average Assets, quarterly | $431,795,000 | 1,623 |
Volatile liabilities | $78,129,000 | 1,903 |
Insider loans | $4,376,000 | 1,809 |
FHLB advances | $65,530,000 | 827 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,176,000 | 3,362 |
Tier 1 (core) risk-based capital | $37,758,000 | 1,689 |
Tier 2 risk-based capital | $5,163,000 | 1,152 |
Total risk weighted assets | $415,099,000 | 1,254 |
Total unused commitments | $17,176,000 | 3,364 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 76 | 2,241 |
Assets and Liabilities |
Total Assets: | $434,319,000 | 1,616 |
Cash and due from depository institutions | $11,216,000 | 2,241 |
Interest-bearing balances | $5,511,000 | 1,234 |
Securities | $11,757,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $9,965,000 | 1,244 |
Net loans & leases | $393,496,000 | 1,257 |
Loan loss allowance | $4,004,000 | 1,541 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,301,000 | 5,382 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,584,000 | 2,604 |
Life insurance assets | $547,000 | 3,364 |
Total liabilities and capital | $434,320,000 | 1,616 |
Total liabilities | $394,387,000 | 1,602 |
Total deposits | $333,879,000 | 1,634 |
Interest-bearing deposits | $249,929,000 | 1,862 |
Deposits held in domestic offices | $333,879,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $58,250,000 | 1,042 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,258,000 | 2,112 |
Total equity capital | $39,933,000 | 1,701 |
Total bank equity capital | $39,933,000 | 1,701 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,045,000 | 2,784 |
Surplus | $11,900,000 | 2,324 |
Undivided profits | $26,988,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,088,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,558,000 | 2,554 |
Earning assets | $420,729,000 | 1,522 |
Long-term assets (5+ years) | $97,214,000 | 1,298 |
Average Assets, year-to-date | $414,595,500 | 1,643 |
Average Assets, quarterly | $421,276,000 | 1,649 |
Volatile liabilities | $64,990,000 | 2,151 |
Insider loans | $3,400,000 | 2,226 |
FHLB advances | $58,250,000 | 969 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,216,000 | 3,411 |
Tier 1 (core) risk-based capital | $39,898,000 | 1,633 |
Tier 2 risk-based capital | $4,004,000 | 1,425 |
Total risk weighted assets | $409,305,000 | 1,266 |
Total unused commitments | $18,216,000 | 3,414 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 78 | 2,228 |
Assets and Liabilities |
Total Assets: | $408,233,000 | 1,706 |
Cash and due from depository institutions | $9,908,000 | 2,228 |
Interest-bearing balances | $3,089,000 | 1,738 |
Securities | $12,652,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $630,000 | 5,055 |
Net loans & leases | $377,600,000 | 1,299 |
Loan loss allowance | $3,908,000 | 1,506 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,303,000 | 5,423 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,140,000 | 2,695 |
Life insurance assets | $544,000 | 3,393 |
Total liabilities and capital | $408,233,000 | 1,706 |
Total liabilities | $372,051,000 | 1,693 |
Total deposits | $313,019,000 | 1,729 |
Interest-bearing deposits | $237,704,000 | 1,949 |
Deposits held in domestic offices | $313,019,000 | 1,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $57,022,000 | 1,038 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,010,000 | 2,296 |
Total equity capital | $36,182,000 | 1,896 |
Total bank equity capital | $36,182,000 | 1,896 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,044,000 | 2,806 |
Surplus | $8,400,000 | 2,984 |
Undivided profits | $26,738,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $169,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,398,000 | 2,746 |
Earning assets | $393,971,000 | 1,620 |
Long-term assets (5+ years) | $98,350,000 | 1,282 |
Average Assets, year-to-date | $408,021,000 | 1,675 |
Average Assets, quarterly | $408,710,500 | 1,688 |
Volatile liabilities | $55,352,000 | 2,461 |
Insider loans | $4,324,000 | 1,800 |
FHLB advances | $57,022,000 | 967 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,496,000 | 3,169 |
Tier 1 (core) risk-based capital | $36,170,000 | 1,806 |
Tier 2 risk-based capital | $3,908,000 | 1,408 |
Total risk weighted assets | $391,129,000 | 1,325 |
Total unused commitments | $21,496,000 | 3,173 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 77 | 2,249 |
Assets and Liabilities |
Total Assets: | $409,188,000 | 1,683 |
Cash and due from depository institutions | $8,401,000 | 2,249 |
Interest-bearing balances | $587,000 | 3,505 |
Securities | $13,435,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 5,189 |
Net loans & leases | $377,600,000 | 1,273 |
Loan loss allowance | $3,910,000 | 1,459 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,270,000 | 5,477 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,767,000 | 2,448 |
Life insurance assets | $541,000 | 3,406 |
Total liabilities and capital | $409,188,000 | 1,683 |
Total liabilities | $373,262,000 | 1,652 |
Total deposits | $309,562,000 | 1,745 |
Interest-bearing deposits | $228,271,000 | 2,019 |
Deposits held in domestic offices | $309,562,000 | 1,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $61,750,000 | 914 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,950,000 | 2,512 |
Total equity capital | $35,926,000 | 1,958 |
Total bank equity capital | $35,926,000 | 1,958 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,044,000 | 2,814 |
Surplus | $8,400,000 | 2,963 |
Undivided profits | $26,482,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $151,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,562,000 | 2,513 |
Earning assets | $393,337,000 | 1,618 |
Long-term assets (5+ years) | $50,215,000 | 2,153 |
Average Assets, year-to-date | $407,915,000 | 1,677 |
Average Assets, quarterly | $407,915,000 | 1,677 |
Volatile liabilities | $55,726,000 | 2,405 |
Insider loans | $4,446,000 | 1,736 |
FHLB advances | $56,750,000 | 913 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,576,000 | 3,220 |
Tier 1 (core) risk-based capital | $35,809,000 | 1,821 |
Tier 2 risk-based capital | $3,910,000 | 1,386 |
Total risk weighted assets | $391,569,000 | 1,300 |
Total unused commitments | $21,576,000 | 3,222 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 78 | 2,238 |
Assets and Liabilities |
Total Assets: | $406,642,000 | 1,684 |
Cash and due from depository institutions | $6,079,000 | 2,238 |
Interest-bearing balances | $880,000 | 2,688 |
Securities | $14,036,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $378,756,000 | 1,261 |
Loan loss allowance | $3,852,000 | 1,455 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,285,000 | 5,473 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,486,000 | 2,533 |
Life insurance assets | $538,000 | 3,412 |
Total liabilities and capital | $406,642,000 | 1,684 |
Total liabilities | $371,004,000 | 1,664 |
Total deposits | $301,325,000 | 1,770 |
Interest-bearing deposits | $222,029,000 | 2,046 |
Deposits held in domestic offices | $301,325,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $67,250,000 | 797 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,429,000 | 2,114 |
Total equity capital | $35,638,000 | 1,960 |
Total bank equity capital | $35,638,000 | 1,960 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,044,000 | 2,818 |
Surplus | $8,400,000 | 2,934 |
Undivided profits | $26,194,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $150,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,499,000 | 2,823 |
Earning assets | $393,672,000 | 1,589 |
Long-term assets (5+ years) | $31,183,000 | 2,813 |
Average Assets, year-to-date | $397,913,400 | 1,654 |
Average Assets, quarterly | $398,008,000 | 1,695 |
Volatile liabilities | $57,291,000 | 2,328 |
Insider loans | $8,030,000 | 933 |
FHLB advances | $67,250,000 | 730 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,634,000 | 3,628 |
Tier 1 (core) risk-based capital | $35,638,000 | 1,834 |
Tier 2 risk-based capital | $3,852,000 | 1,393 |
Total risk weighted assets | $391,376,000 | 1,291 |
Total unused commitments | $17,634,000 | 3,629 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 71 | 2,435 |
Assets and Liabilities |
Total Assets: | $389,374,000 | 1,718 |
Cash and due from depository institutions | $5,651,000 | 2,435 |
Interest-bearing balances | $677,000 | 2,747 |
Securities | $14,202,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,199 |
Net loans & leases | $356,325,000 | 1,320 |
Loan loss allowance | $3,734,000 | 1,439 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,235,000 | 5,534 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,801,000 | 2,754 |
Life insurance assets | $539,000 | 3,378 |
Total liabilities and capital | $389,374,000 | 1,718 |
Total liabilities | $354,005,000 | 1,696 |
Total deposits | $303,548,000 | 1,747 |
Interest-bearing deposits | $222,696,000 | 2,031 |
Deposits held in domestic offices | $303,548,000 | 1,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $47,750,000 | 975 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,707,000 | 1,937 |
Total equity capital | $35,369,000 | 1,941 |
Total bank equity capital | $35,369,000 | 1,941 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,044,000 | 2,795 |
Surplus | $8,250,000 | 2,915 |
Undivided profits | $26,075,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $165,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,526,000 | 2,930 |
Earning assets | $377,364,000 | 1,644 |
Long-term assets (5+ years) | $16,380,000 | 3,950 |
Average Assets, year-to-date | $395,731,250 | 1,660 |
Average Assets, quarterly | $393,165,500 | 1,692 |
Volatile liabilities | $39,636,000 | 3,083 |
Insider loans | $8,117,000 | 906 |
FHLB advances | $47,750,000 | 905 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,008,000 | 3,226 |
Tier 1 (core) risk-based capital | $35,462,000 | 1,826 |
Tier 2 risk-based capital | $3,734,000 | 1,418 |
Total risk weighted assets | $370,311,000 | 1,354 |
Total unused commitments | $22,008,000 | 3,226 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 71 | 2,482 |
Assets and Liabilities |
Total Assets: | $396,957,000 | 1,700 |
Cash and due from depository institutions | $8,775,000 | 2,482 |
Interest-bearing balances | $1,952,000 | 1,857 |
Securities | $14,820,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $155,000 | 6,070 |
Net loans & leases | $366,352,000 | 1,283 |
Loan loss allowance | $3,743,000 | 1,423 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,246,000 | 5,549 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,609,000 | 2,795 |
Life insurance assets | $535,000 | 3,390 |
Total liabilities and capital | $396,957,000 | 1,700 |
Total liabilities | $362,243,000 | 1,682 |
Total deposits | $311,551,000 | 1,725 |
Interest-bearing deposits | $232,980,000 | 1,980 |
Deposits held in domestic offices | $311,551,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $48,515,000 | 899 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,177,000 | 2,188 |
Total equity capital | $34,714,000 | 1,952 |
Total bank equity capital | $34,714,000 | 1,952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,045,000 | 2,797 |
Surplus | $8,250,000 | 2,908 |
Undivided profits | $25,419,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $163,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,546,000 | 2,714 |
Earning assets | $383,279,000 | 1,624 |
Long-term assets (5+ years) | $14,565,000 | 4,093 |
Average Assets, year-to-date | $397,850,330 | 1,679 |
Average Assets, quarterly | $399,674,000 | 1,680 |
Volatile liabilities | $49,495,000 | 2,545 |
Insider loans | $8,148,000 | 883 |
FHLB advances | $48,515,000 | 827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,502,000 | 3,254 |
Tier 1 (core) risk-based capital | $34,958,000 | 1,848 |
Tier 2 risk-based capital | $3,743,000 | 1,421 |
Total risk weighted assets | $380,867,000 | 1,321 |
Total unused commitments | $21,502,000 | 3,254 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 72 | 2,428 |
Assets and Liabilities |
Total Assets: | $402,391,000 | 1,675 |
Cash and due from depository institutions | $5,755,000 | 2,428 |
Interest-bearing balances | $599,000 | 3,010 |
Securities | $17,796,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $14,675,000 | 1,372 |
Net loans & leases | $356,756,000 | 1,295 |
Loan loss allowance | $3,737,000 | 1,417 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,298,000 | 5,466 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,111,000 | 2,579 |
Life insurance assets | $531,000 | 3,401 |
Total liabilities and capital | $402,391,000 | 1,675 |
Total liabilities | $368,182,000 | 1,645 |
Total deposits | $322,359,000 | 1,674 |
Interest-bearing deposits | $239,893,000 | 1,918 |
Deposits held in domestic offices | $322,359,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $43,865,000 | 945 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,958,000 | 2,433 |
Total equity capital | $34,209,000 | 1,991 |
Total bank equity capital | $34,209,000 | 1,991 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,044,000 | 2,791 |
Surplus | $7,700,000 | 2,988 |
Undivided profits | $25,465,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,596,000 | 2,546 |
Earning assets | $389,826,000 | 1,591 |
Long-term assets (5+ years) | $8,650,000 | 4,983 |
Average Assets, year-to-date | $398,297,000 | 1,680 |
Average Assets, quarterly | $398,297,000 | 1,680 |
Volatile liabilities | $27,478,000 | 3,839 |
Insider loans | $8,178,000 | 864 |
FHLB advances | $43,865,000 | 870 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,454,000 | 3,142 |
Tier 1 (core) risk-based capital | $34,411,000 | 1,871 |
Tier 2 risk-based capital | $3,737,000 | 1,409 |
Total risk weighted assets | $375,583,000 | 1,314 |
Total unused commitments | $22,454,000 | 3,142 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 72 | 2,431 |
Assets and Liabilities |
Total Assets: | $394,203,000 | 1,700 |
Cash and due from depository institutions | $5,559,000 | 2,431 |
Interest-bearing balances | $308,000 | 3,583 |
Securities | $18,688,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 4,704 |
Net loans & leases | $361,228,000 | 1,272 |
Loan loss allowance | $3,738,000 | 1,403 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,339,000 | 5,401 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,724,000 | 2,724 |
Life insurance assets | $526,000 | 3,385 |
Total liabilities and capital | $394,203,000 | 1,700 |
Total liabilities | $360,285,000 | 1,658 |
Total deposits | $308,533,000 | 1,711 |
Interest-bearing deposits | $220,996,000 | 2,047 |
Deposits held in domestic offices | $308,533,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,265,000 | 899 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,487,000 | 2,014 |
Total equity capital | $33,918,000 | 1,966 |
Total bank equity capital | $33,918,000 | 1,966 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,044,000 | 2,790 |
Surplus | $7,700,000 | 2,942 |
Undivided profits | $25,174,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,508,000 | 2,778 |
Earning assets | $381,889,000 | 1,592 |
Long-term assets (5+ years) | $8,666,000 | 4,931 |
Average Assets, year-to-date | $388,863,200 | 1,650 |
Average Assets, quarterly | $395,304,500 | 1,665 |
Volatile liabilities | $23,293,000 | 4,328 |
Insider loans | $8,529,000 | 813 |
FHLB advances | $49,265,000 | 826 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,165,000 | 2,984 |
Tier 1 (core) risk-based capital | $34,168,000 | 1,860 |
Tier 2 risk-based capital | $3,738,000 | 1,390 |
Total risk weighted assets | $378,345,000 | 1,272 |
Total unused commitments | $24,165,000 | 2,984 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 74 | 2,378 |
Assets and Liabilities |
Total Assets: | $396,406,000 | 1,668 |
Cash and due from depository institutions | $6,560,000 | 2,378 |
Interest-bearing balances | $362,000 | 3,439 |
Securities | $20,127,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,250 |
Net loans & leases | $359,958,000 | 1,257 |
Loan loss allowance | $3,739,000 | 1,399 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,357,000 | 5,361 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,379,000 | 2,857 |
Life insurance assets | $518,000 | 3,365 |
Total liabilities and capital | $396,406,000 | 1,668 |
Total liabilities | $360,126,000 | 1,650 |
Total deposits | $324,649,000 | 1,613 |
Interest-bearing deposits | $247,121,000 | 1,822 |
Deposits held in domestic offices | $324,649,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,865,000 | 1,266 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,612,000 | 1,912 |
Total equity capital | $36,280,000 | 1,826 |
Total bank equity capital | $36,280,000 | 1,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,044,000 | 2,805 |
Surplus | $7,700,000 | 2,921 |
Undivided profits | $27,536,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,537,000 | 2,730 |
Earning assets | $383,472,000 | 1,577 |
Long-term assets (5+ years) | $10,047,000 | 4,623 |
Average Assets, year-to-date | $387,528,250 | 1,660 |
Average Assets, quarterly | $402,338,000 | 1,635 |
Volatile liabilities | $23,898,000 | 4,287 |
Insider loans | $8,612,000 | 789 |
FHLB advances | $32,865,000 | 1,181 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,264,000 | 3,739 |
Tier 1 (core) risk-based capital | $36,599,000 | 1,713 |
Tier 2 risk-based capital | $3,739,000 | 1,391 |
Total risk weighted assets | $374,565,000 | 1,279 |
Total unused commitments | $16,264,000 | 3,740 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 74 | 2,387 |
Assets and Liabilities |
Total Assets: | $408,270,000 | 1,605 |
Cash and due from depository institutions | $8,335,000 | 2,387 |
Interest-bearing balances | $206,000 | 4,006 |
Securities | $19,879,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $6,460,000 | 1,855 |
Net loans & leases | $366,989,000 | 1,217 |
Loan loss allowance | $3,735,000 | 1,374 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,378,000 | 5,299 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,229,000 | 2,888 |
Life insurance assets | $515,000 | 3,340 |
Total liabilities and capital | $408,270,000 | 1,605 |
Total liabilities | $372,653,000 | 1,578 |
Total deposits | $349,264,000 | 1,472 |
Interest-bearing deposits | $267,734,000 | 1,647 |
Deposits held in domestic offices | $349,264,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,985,000 | 1,741 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,404,000 | 1,897 |
Total equity capital | $35,617,000 | 1,784 |
Total bank equity capital | $35,617,000 | 1,784 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,044,000 | 2,794 |
Surplus | $7,700,000 | 2,860 |
Undivided profits | $26,873,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,364,000 | 2,743 |
Earning assets | $393,534,000 | 1,514 |
Long-term assets (5+ years) | $7,896,000 | 5,020 |
Average Assets, year-to-date | $384,569,000 | 1,679 |
Average Assets, quarterly | $396,642,500 | 1,637 |
Volatile liabilities | $24,665,000 | 4,112 |
Insider loans | $8,646,000 | 784 |
FHLB advances | $20,985,000 | 1,635 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,420,000 | 4,002 |
Tier 1 (core) risk-based capital | $36,117,000 | 1,702 |
Tier 2 risk-based capital | $3,735,000 | 1,358 |
Total risk weighted assets | $381,660,000 | 1,223 |
Total unused commitments | $14,420,000 | 4,003 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 72 | 2,437 |
Assets and Liabilities |
Total Assets: | $385,015,000 | 1,676 |
Cash and due from depository institutions | $4,807,000 | 2,437 |
Interest-bearing balances | $202,000 | 4,154 |
Securities | $20,074,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,737 |
Net loans & leases | $350,842,000 | 1,229 |
Loan loss allowance | $3,565,000 | 1,422 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,424,000 | 5,206 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,058,000 | 2,882 |
Life insurance assets | $512,000 | 3,306 |
Total liabilities and capital | $385,015,000 | 1,676 |
Total liabilities | $350,703,000 | 1,654 |
Total deposits | $305,941,000 | 1,674 |
Interest-bearing deposits | $222,087,000 | 1,960 |
Deposits held in domestic offices | $305,941,000 | 1,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,565,000 | 1,017 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,197,000 | 2,029 |
Total equity capital | $34,312,000 | 1,839 |
Total bank equity capital | $34,312,000 | 1,839 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,044,000 | 2,781 |
Surplus | $7,700,000 | 2,789 |
Undivided profits | $25,568,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $752,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,341,000 | 2,648 |
Earning assets | $373,928,000 | 1,573 |
Long-term assets (5+ years) | $13,188,000 | 4,071 |
Average Assets, year-to-date | $372,718,500 | 1,718 |
Average Assets, quarterly | $372,718,500 | 1,718 |
Volatile liabilities | $51,804,000 | 2,416 |
Insider loans | $7,512,000 | 888 |
FHLB advances | $42,565,000 | 947 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,943,000 | 3,654 |
Tier 1 (core) risk-based capital | $34,743,000 | 1,738 |
Tier 2 risk-based capital | $3,565,000 | 1,395 |
Total risk weighted assets | $364,474,000 | 1,259 |
Total unused commitments | $16,943,000 | 3,655 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 71 | 2,449 |
Assets and Liabilities |
Total Assets: | $360,422,000 | 1,767 |
Cash and due from depository institutions | $5,793,000 | 2,449 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $21,044,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $140,000 | 5,871 |
Net loans & leases | $327,105,000 | 1,299 |
Loan loss allowance | $3,434,000 | 1,443 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,395,000 | 5,238 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,945,000 | 2,909 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $360,422,000 | 1,767 |
Total liabilities | $328,528,000 | 1,748 |
Total deposits | $298,954,000 | 1,679 |
Interest-bearing deposits | $216,911,000 | 1,954 |
Deposits held in domestic offices | $298,954,000 | 1,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,865,000 | 1,430 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,709,000 | 1,668 |
Total equity capital | $31,894,000 | 1,967 |
Total bank equity capital | $31,894,000 | 1,967 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,044,000 | 2,779 |
Surplus | $7,700,000 | 2,751 |
Undivided profits | $23,150,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,304,000 | 2,729 |
Earning assets | $348,294,000 | 1,674 |
Long-term assets (5+ years) | $8,760,000 | 4,815 |
Average Assets, year-to-date | $367,216,000 | 1,651 |
Average Assets, quarterly | $365,162,500 | 1,728 |
Volatile liabilities | $30,990,000 | 3,395 |
Insider loans | $8,535,000 | 751 |
FHLB advances | $26,865,000 | 1,341 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,112,000 | 3,400 |
Tier 1 (core) risk-based capital | $32,326,000 | 1,855 |
Tier 2 risk-based capital | $3,434,000 | 1,417 |
Total risk weighted assets | $339,284,000 | 1,339 |
Total unused commitments | $19,112,000 | 3,401 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 71 | 2,441 |
Assets and Liabilities |
Total Assets: | $369,903,000 | 1,683 |
Cash and due from depository institutions | $4,952,000 | 2,441 |
Interest-bearing balances | $104,000 | 4,948 |
Securities | $22,423,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,247 |
Net loans & leases | $335,629,000 | 1,232 |
Loan loss allowance | $3,434,000 | 1,419 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,250,000 | 5,453 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,214,000 | 2,755 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $369,903,000 | 1,683 |
Total liabilities | $338,024,000 | 1,660 |
Total deposits | $307,202,000 | 1,601 |
Interest-bearing deposits | $224,461,000 | 1,850 |
Deposits held in domestic offices | $307,202,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,465,000 | 1,392 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,357,000 | 1,829 |
Total equity capital | $31,879,000 | 1,930 |
Total bank equity capital | $31,879,000 | 1,930 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,044,000 | 2,762 |
Surplus | $7,700,000 | 2,692 |
Undivided profits | $23,135,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,373,000 | 2,553 |
Earning assets | $358,591,000 | 1,577 |
Long-term assets (5+ years) | $11,020,000 | 4,443 |
Average Assets, year-to-date | $368,914,500 | 1,639 |
Average Assets, quarterly | $373,734,000 | 1,655 |
Volatile liabilities | $36,035,000 | 3,002 |
Insider loans | $8,754,000 | 708 |
FHLB advances | $28,465,000 | 1,303 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,338,000 | 3,331 |
Tier 1 (core) risk-based capital | $32,188,000 | 1,815 |
Tier 2 risk-based capital | $3,434,000 | 1,397 |
Total risk weighted assets | $348,458,000 | 1,262 |
Total unused commitments | $19,338,000 | 3,333 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 71 | 2,428 |
Assets and Liabilities |
Total Assets: | $377,565,000 | 1,627 |
Cash and due from depository institutions | $5,158,000 | 2,428 |
Interest-bearing balances | $108,000 | 4,871 |
Securities | $31,338,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,162 |
Net loans & leases | $334,474,000 | 1,204 |
Loan loss allowance | $3,403,000 | 1,417 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,283,000 | 5,363 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,972,000 | 2,761 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $377,565,000 | 1,627 |
Total liabilities | $345,911,000 | 1,594 |
Total deposits | $302,309,000 | 1,585 |
Interest-bearing deposits | $226,978,000 | 1,786 |
Deposits held in domestic offices | $302,309,000 | 1,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,365,000 | 1,063 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,237,000 | 1,796 |
Total equity capital | $31,654,000 | 1,896 |
Total bank equity capital | $31,654,000 | 1,896 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,044,000 | 2,741 |
Surplus | $7,700,000 | 2,648 |
Undivided profits | $22,910,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,271,000 | 2,501 |
Earning assets | $366,260,000 | 1,526 |
Long-term assets (5+ years) | $14,709,000 | 3,946 |
Average Assets, year-to-date | $368,585,000 | 1,619 |
Average Assets, quarterly | $374,172,000 | 1,619 |
Volatile liabilities | $35,479,000 | 2,930 |
Insider loans | $5,153,000 | 1,221 |
FHLB advances | $41,365,000 | 986 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,337,000 | 3,374 |
Tier 1 (core) risk-based capital | $31,874,000 | 1,772 |
Tier 2 risk-based capital | $3,403,000 | 1,389 |
Total risk weighted assets | $348,278,000 | 1,232 |
Total unused commitments | $18,337,000 | 3,375 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 74 | 2,312 |
Assets and Liabilities |
Total Assets: | $370,779,000 | 1,627 |
Cash and due from depository institutions | $7,975,000 | 2,312 |
Interest-bearing balances | $103,000 | 4,994 |
Securities | $24,477,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $285,000 | 5,886 |
Net loans & leases | $332,065,000 | 1,190 |
Loan loss allowance | $3,371,000 | 1,416 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,162,000 | 5,576 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,815,000 | 2,795 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $370,779,000 | 1,627 |
Total liabilities | $339,550,000 | 1,603 |
Total deposits | $307,942,000 | 1,544 |
Interest-bearing deposits | $228,256,000 | 1,772 |
Deposits held in domestic offices | $307,942,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,365,000 | 1,321 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,243,000 | 1,785 |
Total equity capital | $31,229,000 | 1,857 |
Total bank equity capital | $31,229,000 | 1,857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,044,000 | 2,751 |
Surplus | $7,700,000 | 2,596 |
Undivided profits | $22,485,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,361,000 | 2,243 |
Earning assets | $356,930,000 | 1,550 |
Long-term assets (5+ years) | $19,273,000 | 3,506 |
Average Assets, year-to-date | $364,095,000 | 1,641 |
Average Assets, quarterly | $364,095,000 | 1,641 |
Volatile liabilities | $28,665,000 | 3,301 |
Insider loans | $5,188,000 | 1,193 |
FHLB advances | $29,365,000 | 1,233 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,417,000 | 3,962 |
Tier 1 (core) risk-based capital | $31,636,000 | 1,750 |
Tier 2 risk-based capital | $3,371,000 | 1,383 |
Total risk weighted assets | $344,722,000 | 1,210 |
Total unused commitments | $13,417,000 | 3,963 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 74 | 2,318 |
Assets and Liabilities |
Total Assets: | $357,411,000 | 1,676 |
Cash and due from depository institutions | $4,322,000 | 2,318 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $24,721,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $322,343,000 | 1,209 |
Loan loss allowance | $3,275,000 | 1,443 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,117,000 | 5,654 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,908,000 | 2,707 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $357,411,000 | 1,676 |
Total liabilities | $326,927,000 | 1,652 |
Total deposits | $299,556,000 | 1,576 |
Interest-bearing deposits | $228,502,000 | 1,742 |
Deposits held in domestic offices | $299,556,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,115,000 | 1,476 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,256,000 | 1,747 |
Total equity capital | $30,484,000 | 1,903 |
Total bank equity capital | $30,484,000 | 1,903 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,045,000 | 2,741 |
Surplus | $7,100,000 | 2,727 |
Undivided profits | $22,339,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,165,000 | 2,612 |
Earning assets | $347,166,000 | 1,580 |
Long-term assets (5+ years) | $35,214,000 | 2,418 |
Average Assets, year-to-date | $331,495,200 | 1,703 |
Average Assets, quarterly | $347,125,000 | 1,699 |
Volatile liabilities | $28,869,000 | 3,215 |
Insider loans | $2,676,000 | 2,188 |
FHLB advances | $25,115,000 | 1,370 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,111,000 | 3,889 |
Tier 1 (core) risk-based capital | $30,660,000 | 1,775 |
Tier 2 risk-based capital | $3,275,000 | 1,409 |
Total risk weighted assets | $334,792,000 | 1,235 |
Total unused commitments | $13,111,000 | 3,890 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 71 | 2,412 |
Assets and Liabilities |
Total Assets: | $336,839,000 | 1,739 |
Cash and due from depository institutions | $9,320,000 | 2,412 |
Interest-bearing balances | $4,004,000 | 1,353 |
Securities | $24,859,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,181 |
Net loans & leases | $294,057,000 | 1,298 |
Loan loss allowance | $2,995,000 | 1,559 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,277,000 | 5,352 |
Other real estate owned | $0 | 2,412 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,701,000 | 2,746 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $336,839,000 | 1,739 |
Total liabilities | $306,856,000 | 1,722 |
Total deposits | $288,374,000 | 1,602 |
Interest-bearing deposits | $215,629,000 | 1,806 |
Deposits held in domestic offices | $288,374,000 | 1,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,365,000 | 1,943 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,117,000 | 1,832 |
Total equity capital | $29,983,000 | 1,919 |
Total bank equity capital | $29,983,000 | 1,919 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,045,000 | 2,744 |
Surplus | $6,000,000 | 3,074 |
Undivided profits | $22,938,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,093,000 | 2,867 |
Earning assets | $325,545,000 | 1,654 |
Long-term assets (5+ years) | $39,661,000 | 2,221 |
Average Assets, year-to-date | $325,016,250 | 1,736 |
Average Assets, quarterly | $331,873,000 | 1,737 |
Volatile liabilities | $15,645,000 | 4,704 |
Insider loans | $2,466,000 | 2,322 |
FHLB advances | $16,365,000 | 1,827 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,183,000 | 3,840 |
Tier 1 (core) risk-based capital | $30,065,000 | 1,794 |
Tier 2 risk-based capital | $2,995,000 | 1,509 |
Total risk weighted assets | $308,595,000 | 1,311 |
Total unused commitments | $13,183,000 | 3,841 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 72 | 2,393 |
Assets and Liabilities |
Total Assets: | $326,907,000 | 1,759 |
Cash and due from depository institutions | $6,669,000 | 2,393 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $23,437,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $290,695,000 | 1,286 |
Loan loss allowance | $2,972,000 | 1,548 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,325,000 | 5,243 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,781,000 | 2,701 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $326,907,000 | 1,759 |
Total liabilities | $297,808,000 | 1,744 |
Total deposits | $280,264,000 | 1,627 |
Interest-bearing deposits | $210,834,000 | 1,827 |
Deposits held in domestic offices | $280,264,000 | 1,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,545,000 | 1,982 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,999,000 | 1,775 |
Total equity capital | $29,099,000 | 1,887 |
Total bank equity capital | $29,099,000 | 1,887 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,045,000 | 2,752 |
Surplus | $6,000,000 | 3,030 |
Undivided profits | $22,054,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,076,000 | 2,737 |
Earning assets | $314,136,000 | 1,682 |
Long-term assets (5+ years) | $54,027,000 | 1,814 |
Average Assets, year-to-date | $321,075,330 | 1,747 |
Average Assets, quarterly | $325,115,500 | 1,749 |
Volatile liabilities | $23,200,000 | 3,616 |
Insider loans | $2,540,000 | 2,230 |
FHLB advances | $15,545,000 | 1,861 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,184,000 | 4,400 |
Tier 1 (core) risk-based capital | $29,472,000 | 1,783 |
Tier 2 risk-based capital | $2,972,000 | 1,491 |
Total risk weighted assets | $303,256,000 | 1,308 |
Total unused commitments | $10,184,000 | 4,400 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 67 | 2,566 |
Assets and Liabilities |
Total Assets: | $323,324,000 | 1,763 |
Cash and due from depository institutions | $5,870,000 | 2,566 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $21,195,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
Net loans & leases | $285,301,000 | 1,277 |
Loan loss allowance | $2,921,000 | 1,576 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,361,000 | 5,184 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,597,000 | 2,664 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $323,324,000 | 1,763 |
Total liabilities | $295,080,000 | 1,742 |
Total deposits | $281,870,000 | 1,597 |
Interest-bearing deposits | $212,948,000 | 1,823 |
Deposits held in domestic offices | $281,870,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,365,000 | 2,249 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,845,000 | 2,087 |
Total equity capital | $28,244,000 | 1,982 |
Total bank equity capital | $28,244,000 | 1,982 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,045,000 | 2,749 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $21,199,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,094,000 | 2,636 |
Earning assets | $311,501,000 | 1,681 |
Long-term assets (5+ years) | $57,655,000 | 1,713 |
Average Assets, year-to-date | $318,159,500 | 1,769 |
Average Assets, quarterly | $318,159,500 | 1,769 |
Volatile liabilities | $19,416,000 | 3,994 |
Insider loans | $2,577,000 | 2,167 |
FHLB advances | $11,365,000 | 2,131 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,310,000 | 4,560 |
Tier 1 (core) risk-based capital | $28,221,000 | 1,845 |
Tier 2 risk-based capital | $2,921,000 | 1,509 |
Total risk weighted assets | $298,138,000 | 1,308 |
Total unused commitments | $9,310,000 | 4,567 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 67 | 2,594 |
Assets and Liabilities |
Total Assets: | $312,995,000 | 1,808 |
Cash and due from depository institutions | $6,431,000 | 2,594 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $22,166,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
Net loans & leases | $272,231,000 | 1,322 |
Loan loss allowance | $2,909,000 | 1,573 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,419,000 | 5,083 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,748,000 | 3,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,995,000 | 1,808 |
Total liabilities | $286,449,000 | 1,783 |
Total deposits | $266,387,000 | 1,695 |
Interest-bearing deposits | $242,366,000 | 1,583 |
Deposits held in domestic offices | $266,387,000 | 1,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,650,000 | 1,765 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,412,000 | 1,619 |
Total equity capital | $26,546,000 | 2,085 |
Total bank equity capital | $26,546,000 | 2,085 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,045,000 | 2,772 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $19,501,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $932,000 | 3,191 |
Earning assets | $301,403,000 | 1,724 |
Long-term assets (5+ years) | $35,884,000 | 2,454 |
Average Assets, year-to-date | $301,606,400 | 1,805 |
Average Assets, quarterly | $308,662,500 | 1,814 |
Volatile liabilities | $18,154,000 | 4,156 |
Insider loans | $1,483,000 | 3,233 |
FHLB advances | $17,650,000 | 1,657 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,394,000 | 4,199 |
Tier 1 (core) risk-based capital | $26,638,000 | 1,954 |
Tier 2 risk-based capital | $2,909,000 | 1,505 |
Total risk weighted assets | $285,760,000 | 1,348 |
Total unused commitments | $10,394,000 | 4,202 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 68 | 2,572 |
Assets and Liabilities |
Total Assets: | $304,330,000 | 1,861 |
Cash and due from depository institutions | $5,355,000 | 2,572 |
Interest-bearing balances | $6,000 | 6,787 |
Securities | $24,466,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $10,001,000 | 1,421 |
Net loans & leases | $259,392,000 | 1,385 |
Loan loss allowance | $2,906,000 | 1,586 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,362,000 | 5,154 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,754,000 | 3,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,330,000 | 1,861 |
Total liabilities | $277,924,000 | 1,837 |
Total deposits | $263,512,000 | 1,715 |
Interest-bearing deposits | $204,690,000 | 1,893 |
Deposits held in domestic offices | $263,512,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,365,000 | 2,199 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,047,000 | 1,422 |
Total equity capital | $26,406,000 | 2,089 |
Total bank equity capital | $26,406,000 | 2,089 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,044,000 | 2,789 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $19,362,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,411,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $991,000 | 3,171 |
Earning assets | $293,865,000 | 1,761 |
Long-term assets (5+ years) | $27,428,000 | 2,972 |
Average Assets, year-to-date | $298,759,250 | 1,840 |
Average Assets, quarterly | $302,755,500 | 1,856 |
Volatile liabilities | $13,069,000 | 4,987 |
Insider loans | $1,539,000 | 3,122 |
FHLB advances | $11,365,000 | 2,071 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,291,000 | 3,830 |
Tier 1 (core) risk-based capital | $26,518,000 | 1,960 |
Tier 2 risk-based capital | $2,906,000 | 1,500 |
Total risk weighted assets | $273,628,000 | 1,403 |
Total unused commitments | $12,291,000 | 3,834 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 71 | 2,457 |
Assets and Liabilities |
Total Assets: | $301,181,000 | 1,859 |
Cash and due from depository institutions | $5,042,000 | 2,457 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $21,746,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $17,310,000 | 896 |
Net loans & leases | $251,775,000 | 1,405 |
Loan loss allowance | $2,921,000 | 1,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,383,000 | 5,097 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,925,000 | 2,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,181,000 | 1,859 |
Total liabilities | $278,177,000 | 1,813 |
Total deposits | $260,837,000 | 1,720 |
Interest-bearing deposits | $201,926,000 | 1,901 |
Deposits held in domestic offices | $260,837,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,365,000 | 2,167 |
Subordinated debt | $3,000,000 | 193 |
All other liabilities | $2,975,000 | 1,492 |
Total equity capital | $23,004,000 | 2,386 |
Total bank equity capital | $23,004,000 | 2,386 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,044,000 | 2,789 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $18,960,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,426,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $956,000 | 3,127 |
Earning assets | $290,837,000 | 1,762 |
Long-term assets (5+ years) | $14,295,000 | 4,192 |
Average Assets, year-to-date | $296,902,330 | 1,842 |
Average Assets, quarterly | $296,804,500 | 1,863 |
Volatile liabilities | $15,353,000 | 4,517 |
Insider loans | $1,439,000 | 3,237 |
FHLB advances | $11,365,000 | 2,028 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,883,000 | 4,493 |
Tier 1 (core) risk-based capital | $22,980,000 | 2,231 |
Tier 2 risk-based capital | $5,921,000 | 759 |
Total risk weighted assets | $265,844,000 | 1,416 |
Total unused commitments | $8,883,000 | 4,503 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 73 | 2,361 |
Assets and Liabilities |
Total Assets: | $292,428,000 | 1,876 |
Cash and due from depository institutions | $5,721,000 | 2,361 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $20,548,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $13,445,000 | 1,212 |
Net loans & leases | $247,536,000 | 1,401 |
Loan loss allowance | $2,943,000 | 1,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,403,000 | 5,035 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,775,000 | 2,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,428,000 | 1,876 |
Total liabilities | $270,331,000 | 1,821 |
Total deposits | $254,104,000 | 1,741 |
Interest-bearing deposits | $205,554,000 | 1,847 |
Deposits held in domestic offices | $254,104,000 | 1,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,365,000 | 2,124 |
Subordinated debt | $3,000,000 | 180 |
All other liabilities | $1,862,000 | 2,160 |
Total equity capital | $22,097,000 | 2,415 |
Total bank equity capital | $22,097,000 | 2,415 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,044,000 | 2,800 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $18,053,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,000 | 8,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $968,000 | 3,147 |
Earning assets | $281,535,000 | 1,785 |
Long-term assets (5+ years) | $16,978,000 | 3,738 |
Average Assets, year-to-date | $294,763,000 | 1,841 |
Average Assets, quarterly | $294,763,000 | 1,841 |
Volatile liabilities | $17,734,000 | 4,087 |
Insider loans | $1,464,000 | 3,140 |
FHLB advances | $11,365,000 | 1,994 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,404,000 | 3,687 |
Tier 1 (core) risk-based capital | $22,116,000 | 2,258 |
Tier 2 risk-based capital | $5,943,000 | 735 |
Total risk weighted assets | $262,155,000 | 1,403 |
Total unused commitments | $12,404,000 | 3,702 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 73 | 2,349 |
Assets and Liabilities |
Total Assets: | $297,098,000 | 1,816 |
Cash and due from depository institutions | $8,780,000 | 2,349 |
Interest-bearing balances | $6,000 | 6,767 |
Securities | $20,767,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $13,031,000 | 1,093 |
Net loans & leases | $248,376,000 | 1,388 |
Loan loss allowance | $2,946,000 | 1,488 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,442,000 | 4,956 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,702,000 | 2,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,098,000 | 1,816 |
Total liabilities | $274,664,000 | 1,768 |
Total deposits | $257,048,000 | 1,689 |
Interest-bearing deposits | $206,785,000 | 1,800 |
Deposits held in domestic offices | $257,048,000 | 1,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,365,000 | 2,153 |
Subordinated debt | $3,000,000 | 172 |
All other liabilities | $3,251,000 | 1,395 |
Total equity capital | $22,434,000 | 2,353 |
Total bank equity capital | $22,434,000 | 2,353 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,044,000 | 2,802 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $18,390,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,000 | 8,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $935,000 | 3,423 |
Earning assets | $282,180,000 | 1,738 |
Long-term assets (5+ years) | $18,160,000 | 3,550 |
Average Assets, year-to-date | $302,838,800 | 1,680 |
Average Assets, quarterly | $302,921,500 | 1,759 |
Volatile liabilities | $22,198,000 | 3,485 |
Insider loans | $1,241,000 | 3,487 |
FHLB advances | $11,365,000 | 2,007 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,015,000 | 3,671 |
Tier 1 (core) risk-based capital | $22,423,000 | 2,211 |
Tier 2 risk-based capital | $5,946,000 | 734 |
Total risk weighted assets | $262,869,000 | 1,369 |
Total unused commitments | $12,015,000 | 3,675 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 74 | 2,309 |
Assets and Liabilities |
Total Assets: | $302,561,000 | 1,687 |
Cash and due from depository institutions | $8,792,000 | 2,309 |
Interest-bearing balances | $10,000 | 6,615 |
Securities | $16,147,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $15,001,000 | 964 |
Net loans & leases | $257,569,000 | 1,285 |
Loan loss allowance | $2,950,000 | 1,405 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,215,000 | 5,418 |
Other real estate owned | $2,000 | 2,309 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,835,000 | 2,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,561,000 | 1,687 |
Total liabilities | $279,088,000 | 1,649 |
Total deposits | $274,371,000 | 1,456 |
Interest-bearing deposits | $236,536,000 | 1,481 |
Deposits held in domestic offices | $274,371,000 | 1,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $3,000,000 | 180 |
All other liabilities | $1,717,000 | 2,272 |
Total equity capital | $23,473,000 | 2,109 |
Total bank equity capital | $23,473,000 | 2,109 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,045,000 | 2,849 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $19,428,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,110,000 | 3,130 |
Earning assets | $288,727,000 | 1,610 |
Long-term assets (5+ years) | $8,004,000 | 5,275 |
Average Assets, year-to-date | $296,418,800 | 1,628 |
Average Assets, quarterly | $301,439,000 | 1,653 |
Volatile liabilities | $24,013,000 | 3,210 |
Insider loans | $1,455,000 | 3,064 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,159,000 | 3,681 |
Tier 1 (core) risk-based capital | $23,473,000 | 1,980 |
Tier 2 risk-based capital | $5,950,000 | 694 |
Total risk weighted assets | $267,695,000 | 1,282 |
Total unused commitments | $11,159,000 | 3,689 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 88 | 1,912 |
Assets and Liabilities |
Total Assets: | $292,234,000 | 1,635 |
Cash and due from depository institutions | $6,683,000 | 1,912 |
Interest-bearing balances | $9,000 | 6,398 |
Securities | $18,341,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $21,503,000 | 576 |
Net loans & leases | $240,302,000 | 1,326 |
Loan loss allowance | $2,467,000 | 1,562 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,537,000 | 4,774 |
Other real estate owned | $2,000 | 1,912 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,866,000 | 2,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,234,000 | 1,635 |
Total liabilities | $269,510,000 | 1,601 |
Total deposits | $267,845,000 | 1,412 |
Interest-bearing deposits | $235,568,000 | 1,396 |
Deposits held in domestic offices | $267,845,000 | 1,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,665,000 | 2,382 |
Total equity capital | $22,724,000 | 2,058 |
Total bank equity capital | $22,724,000 | 2,058 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,014,000 | 923 |
Surplus | $0 | 9,124 |
Undivided profits | $18,710,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $57,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,059,000 | 2,567 |
Earning assets | $280,155,000 | 1,564 |
Long-term assets (5+ years) | $3,983,000 | 6,414 |
Average Assets, year-to-date | $277,334,800 | 1,641 |
Average Assets, quarterly | $286,839,000 | 1,645 |
Volatile liabilities | $22,212,000 | 3,407 |
Insider loans | $3,160,000 | 1,546 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,376,000 | 3,905 |
Tier 1 (core) risk-based capital | $22,724,000 | 1,965 |
Tier 2 risk-based capital | $2,467,000 | 1,462 |
Total risk weighted assets | $250,455,400 | 1,288 |
Total unused commitments | $9,376,000 | 3,907 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 89 | 1,943 |
Assets and Liabilities |
Total Assets: | $270,269,000 | 1,752 |
Cash and due from depository institutions | $6,404,000 | 1,943 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $24,972,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 688 |
Net loans & leases | $218,575,000 | 1,400 |
Loan loss allowance | $2,416,000 | 1,540 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,800,000 | 4,305 |
Other real estate owned | $55,000 | 1,943 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,963,000 | 2,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,269,000 | 1,752 |
Total liabilities | $248,663,000 | 1,728 |
Total deposits | $246,717,000 | 1,534 |
Interest-bearing deposits | $211,405,000 | 1,536 |
Deposits held in domestic offices | $246,717,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,946,000 | 1,910 |
Total equity capital | $21,606,000 | 2,055 |
Total bank equity capital | $21,606,000 | 2,055 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,918,000 | 993 |
Surplus | $0 | 9,427 |
Undivided profits | $17,688,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $705,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $932,000 | 2,448 |
Earning assets | $258,052,000 | 1,676 |
Long-term assets (5+ years) | $4,907,000 | 6,344 |
Average Assets, year-to-date | $259,297,600 | 1,747 |
Average Assets, quarterly | $265,274,000 | 1,767 |
Volatile liabilities | $14,182,000 | 4,388 |
Insider loans | $2,754,000 | 1,700 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,365,000 | 4,176 |
Tier 1 (core) risk-based capital | $21,606,000 | 2,050 |
Tier 2 risk-based capital | $2,416,000 | 1,430 |
Total risk weighted assets | $228,087,500 | 1,366 |
Total unused commitments | $8,365,000 | 4,179 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 86 | 2,008 |
Assets and Liabilities |
Total Assets: | $252,877,000 | 1,824 |
Cash and due from depository institutions | $6,496,000 | 2,008 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $24,882,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,636 |
Net loans & leases | $205,571,000 | 1,368 |
Loan loss allowance | $2,232,000 | 1,601 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,540,000 | 4,699 |
Other real estate owned | $77,000 | 2,008 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,811,000 | 1,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,877,000 | 1,824 |
Total liabilities | $231,853,000 | 1,795 |
Total deposits | $230,385,000 | 1,637 |
Interest-bearing deposits | $196,410,000 | 1,636 |
Deposits held in domestic offices | $230,385,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,468,000 | 2,552 |
Total equity capital | $21,024,000 | 2,143 |
Total bank equity capital | $21,024,000 | 2,143 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,666,000 | 1,010 |
Surplus | $0 | 9,669 |
Undivided profits | $17,358,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,582,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $975,000 | 2,278 |
Earning assets | $240,958,000 | 1,768 |
Long-term assets (5+ years) | $9,180,000 | 4,919 |
Average Assets, year-to-date | $246,236,000 | 1,775 |
Average Assets, quarterly | $250,088,000 | 1,812 |
Volatile liabilities | $8,141,000 | 5,598 |
Insider loans | $2,585,000 | 1,665 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,752,000 | 3,678 |
Tier 1 (core) risk-based capital | $21,024,000 | 2,023 |
Tier 2 risk-based capital | $2,232,000 | 1,462 |
Total risk weighted assets | $212,069,700 | 1,356 |
Total unused commitments | $9,752,000 | 3,685 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 77 | 2,306 |
Assets and Liabilities |
Total Assets: | $241,323,000 | 1,894 |
Cash and due from depository institutions | $6,521,000 | 2,306 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $24,833,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,014 |
Net loans & leases | $190,171,000 | 1,483 |
Loan loss allowance | $2,116,000 | 1,699 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,637,000 | 4,446 |
Other real estate owned | $779,000 | 2,306 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,382,000 | 1,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,323,000 | 1,894 |
Total liabilities | $221,095,000 | 1,858 |
Total deposits | $219,211,000 | 1,711 |
Interest-bearing deposits | $189,904,000 | 1,702 |
Deposits held in domestic offices | $219,211,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,884,000 | 2,132 |
Total equity capital | $20,228,000 | 2,206 |
Total bank equity capital | $20,228,000 | 2,206 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,666,000 | 997 |
Surplus | $0 | 10,084 |
Undivided profits | $16,562,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,902,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,053,000 | 2,146 |
Earning assets | $228,008,000 | 1,839 |
Long-term assets (5+ years) | $7,750,000 | 4,962 |
Average Assets, year-to-date | $236,782,400 | 1,835 |
Average Assets, quarterly | $238,887,000 | 1,883 |
Volatile liabilities | $9,149,000 | 5,292 |
Insider loans | $3,230,000 | 1,302 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,417,000 | 3,600 |
Tier 1 (core) risk-based capital | $20,228,000 | 2,101 |
Tier 2 risk-based capital | $2,116,000 | 1,463 |
Total risk weighted assets | $195,799,700 | 1,443 |
Total unused commitments | $9,417,000 | 3,602 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 79 | 2,373 |
Assets and Liabilities |
Total Assets: | $234,257,000 | 2,010 |
Cash and due from depository institutions | $6,382,000 | 2,373 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $24,779,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,347 |
Net loans & leases | $185,200,000 | 1,560 |
Loan loss allowance | $2,241,000 | 1,715 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,523,000 | 4,646 |
Other real estate owned | $2,180,000 | 2,373 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,593,000 | 1,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,257,000 | 2,010 |
Total liabilities | $214,155,000 | 1,982 |
Total deposits | $212,268,000 | 1,815 |
Interest-bearing deposits | $185,678,000 | 1,797 |
Deposits held in domestic offices | $212,268,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,887,000 | 2,138 |
Total equity capital | $20,102,000 | 2,240 |
Total bank equity capital | $20,102,000 | 2,240 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,064,000 | 745 |
Surplus | $0 | 10,586 |
Undivided profits | $15,038,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,993,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,073,000 | 2,087 |
Earning assets | $219,583,000 | 1,963 |
Long-term assets (5+ years) | $11,237,000 | 3,933 |
Average Assets, year-to-date | $230,662,600 | 1,965 |
Average Assets, quarterly | $231,712,000 | 2,002 |
Volatile liabilities | $10,176,000 | 4,814 |
Insider loans | $3,242,000 | 1,332 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,925,000 | 3,191 |
Tier 1 (core) risk-based capital | $20,102,000 | 2,145 |
Tier 2 risk-based capital | $2,241,000 | 1,426 |
Total risk weighted assets | $189,457,800 | 1,510 |
Total unused commitments | $10,925,000 | 3,207 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 88 | 2,217 |
Assets and Liabilities |
Total Assets: | $227,955,000 | 2,075 |
Cash and due from depository institutions | $4,854,000 | 2,217 |
Interest-bearing balances | $46,000 | 5,798 |
Securities | $22,561,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,884 |
Net loans & leases | $183,582,000 | 1,569 |
Loan loss allowance | $2,135,000 | 1,829 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,647,000 | 4,355 |
Other real estate owned | $3,908,000 | 2,217 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,603,000 | 2,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,955,000 | 2,075 |
Total liabilities | $208,877,000 | 2,045 |
Total deposits | $207,425,000 | 1,887 |
Interest-bearing deposits | $185,684,000 | 1,811 |
Deposits held in domestic offices | $207,425,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,452,000 | 2,719 |
Total equity capital | $19,078,000 | 2,340 |
Total bank equity capital | $19,078,000 | 2,340 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,358,000 | 902 |
Surplus | $0 | 11,041 |
Undivided profits | $14,720,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,460,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,206,000 | 1,878 |
Earning assets | $213,989,000 | 2,021 |
Long-term assets (5+ years) | $9,129,000 | 4,273 |
Average Assets, year-to-date | $226,624,200 | 1,993 |
Average Assets, quarterly | $228,786,000 | 2,039 |
Volatile liabilities | $21,529,000 | 2,479 |
Insider loans | $2,526,000 | 1,724 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $65,000 | 1,506 |
Unused loan commitments | $9,287,000 | 3,455 |
Tier 1 (core) risk-based capital | $19,078,000 | 2,231 |
Tier 2 risk-based capital | $2,135,000 | 1,493 |
Total risk weighted assets | $185,287,800 | 1,540 |
Total unused commitments | $9,287,000 | 3,469 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 88 | 2,286 |
Assets and Liabilities |
Total Assets: | $224,052,000 | 2,068 |
Cash and due from depository institutions | $6,925,000 | 2,286 |
Interest-bearing balances | $105,000 | 5,035 |
Securities | $3,097,000 | 11,660 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 493 |
Net loans & leases | $183,137,000 | 1,537 |
Loan loss allowance | $2,609,000 | 1,583 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,753,000 | 4,099 |
Other real estate owned | $2,719,000 | 2,286 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,421,000 | 1,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,052,000 | 2,068 |
Total liabilities | $206,382,000 | 2,033 |
Total deposits | $203,863,000 | 1,874 |
Interest-bearing deposits | $183,048,000 | 1,809 |
Deposits held in domestic offices | $203,863,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,519,000 | 2,218 |
Total equity capital | $17,670,000 | 2,303 |
Total bank equity capital | $17,670,000 | 2,303 |
Perpetual preferred stock | $14,000 | 287 |
Common stock | $3,893,000 | 1,010 |
Surplus | $0 | 11,565 |
Undivided profits | $13,763,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,188,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,061,000 | 1,850 |
Earning assets | $208,339,000 | 2,042 |
Long-term assets (5+ years) | $15,440,000 | 3,096 |
Average Assets, year-to-date | $221,301,600 | 2,036 |
Average Assets, quarterly | $219,479,500 | 2,091 |
Volatile liabilities | $18,691,000 | 2,666 |
Insider loans | $2,673,000 | 1,581 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,727,000 | 2,806 |
Tier 1 (core) risk-based capital | $17,656,000 | 2,315 |
Tier 2 risk-based capital | $2,268,830 | 1,405 |
Total risk weighted assets | $180,031,830 | 1,548 |
Total unused commitments | $11,727,000 | 2,817 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 90 | 2,333 |
Assets and Liabilities |
Total Assets: | $223,429,000 | 2,086 |
Cash and due from depository institutions | $5,220,000 | 2,333 |
Interest-bearing balances | $1,228,000 | 3,102 |
Securities | $7,450,000 | 10,111 |
Federal funds sold & reverse repurchase agreements | $13,675,000 | 960 |
Net loans & leases | $187,082,000 | 1,478 |
Loan loss allowance | $2,520,000 | 1,723 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,846,000 | 3,907 |
Other real estate owned | $4,780,000 | 2,333 |
Goodwill and other intangibles | $399,000 | 1,480 |
All other assets | $2,977,000 | 2,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,429,000 | 2,086 |
Total liabilities | $206,169,000 | 2,061 |
Total deposits | $201,690,000 | 1,964 |
Interest-bearing deposits | $179,814,000 | 1,909 |
Deposits held in domestic offices | $201,690,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,093,000 | 1,818 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,386,000 | 2,435 |
Total equity capital | $17,260,000 | 2,340 |
Total bank equity capital | $17,260,000 | 2,340 |
Perpetual preferred stock | $843,000 | 177 |
Common stock | $4,838,000 | 800 |
Surplus | $768,000 | 9,186 |
Undivided profits | $10,811,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,343,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $975,000 | 1,788 |
Earning assets | $209,435,000 | 2,053 |
Long-term assets (5+ years) | $20,898,000 | 2,567 |
Average Assets, year-to-date | $223,942,600 | 2,013 |
Average Assets, quarterly | $225,936,000 | 2,039 |
Volatile liabilities | $23,151,000 | 2,139 |
Insider loans | $3,046,000 | 1,368 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,547,000 | 2,984 |
Tier 1 (core) risk-based capital | $16,018,000 | 2,457 |
Tier 2 risk-based capital | $3,163,660 | 1,058 |
Total risk weighted assets | $185,453,160 | 1,486 |
Total unused commitments | $10,547,000 | 3,004 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 85 | 2,552 |
Assets and Liabilities |
Total Assets: | $216,917,000 | 2,193 |
Cash and due from depository institutions | $7,631,000 | 2,552 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $7,779,000 | 10,129 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,560 |
Net loans & leases | $183,244,000 | 1,539 |
Loan loss allowance | $1,989,000 | 2,145 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $842,000 | 6,907 |
Other real estate owned | $3,865,000 | 2,552 |
Goodwill and other intangibles | $444,000 | 1,410 |
All other assets | $2,712,000 | 2,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,917,000 | 2,193 |
Total liabilities | $200,713,000 | 2,160 |
Total deposits | $194,864,000 | 2,108 |
Interest-bearing deposits | $169,910,000 | 2,128 |
Deposits held in domestic offices | $194,864,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,839,000 | 1,497 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,010,000 | 1,875 |
Total equity capital | $16,204,000 | 2,360 |
Total bank equity capital | $16,204,000 | 2,360 |
Perpetual preferred stock | $1,611,000 | 111 |
Common stock | $4,838,000 | 805 |
Surplus | $0 | 12,588 |
Undivided profits | $9,755,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,514,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,088,000 | 1,788 |
Earning assets | $201,923,000 | 2,142 |
Long-term assets (5+ years) | $17,156,000 | 2,918 |
Average Assets, year-to-date | $142,230,800 | 3,201 |
Average Assets, quarterly | $171,950,500 | 2,730 |
Volatile liabilities | $22,486,000 | 2,139 |
Insider loans | $2,010,000 | 333 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,351,000 | 3,976 |
Tier 1 (core) risk-based capital | $14,149,000 | 2,674 |
Tier 2 risk-based capital | $3,600,000 | 964 |
Total risk weighted assets | $174,773,800 | 1,619 |
Total unused commitments | $6,351,000 | 3,998 |
Derivatives | $0 | 651 |