2023-12-31 | Rank |
# of Employees: | 78 | 1,675 |
Assets and Liabilities |
Total Assets: | $562,132,000 | 1,632 |
Cash and due from depository institutions | $9,248,000 | 1,675 |
Interest-bearing balances | $626,000 | 4,162 |
Securities | $194,471,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $309,645,000 | 1,788 |
Loan loss allowance | $4,597,000 | 1,596 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,528,000 | 1,618 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $9,060,000 | 602 |
All other assets | $30,792,000 | 1,001 |
Life insurance assets | $14,746,000 | 821 |
Total liabilities and capital | $562,132,000 | 1,617 |
Total liabilities | $505,863,000 | 1,618 |
Total deposits | $478,612,000 | 1,614 |
Interest-bearing deposits | $412,166,000 | 1,409 |
Deposits held in domestic offices | $478,612,000 | 1,612 |
% insured | 73.98% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,737,000 | 1,426 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,514,000 | 2,191 |
Total equity capital | $56,269,000 | 1,565 |
Total bank equity capital | $56,269,000 | 1,551 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,536,000 | 387 |
Surplus | $25,711,000 | 1,256 |
Undivided profits | $24,022,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $716,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,853,000 | 642 |
Earning assets | $504,742,000 | 1,665 |
Long-term assets (5+ years) | $192,174,000 | 1,476 |
Average Assets, year-to-date | $555,025,600 | 1,596 |
Average Assets, quarterly | $555,417,500 | 1,623 |
Volatile liabilities | $28,466,000 | 2,279 |
Insider loans | $1,347,000 | 2,222 |
FHLB advances | $24,737,000 | 1,112 |
Loans and leases held for sale | $66,000 | 1,049 |
Unused loan commitments | $101,953,000 | 1,184 |
Tier 1 (core) risk-based capital | $59,094,000 | 1,643 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $101,953,000 | 1,184 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 82 | 1,614 |
Assets and Liabilities |
Total Assets: | $548,703,000 | 1,650 |
Cash and due from depository institutions | $6,442,000 | 1,614 |
Interest-bearing balances | $908,000 | 4,097 |
Securities | $188,168,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $304,296,000 | 1,805 |
Loan loss allowance | $4,531,000 | 1,596 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,614,000 | 1,612 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $9,170,000 | 598 |
All other assets | $31,603,000 | 1,004 |
Life insurance assets | $14,657,000 | 820 |
Total liabilities and capital | $548,703,000 | 1,633 |
Total liabilities | $501,938,000 | 1,614 |
Total deposits | $473,996,000 | 1,628 |
Interest-bearing deposits | $411,041,000 | 1,403 |
Deposits held in domestic offices | $473,996,000 | 1,626 |
% insured | 74.18% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,209,000 | 1,307 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,733,000 | 2,117 |
Total equity capital | $46,765,000 | 1,710 |
Total bank equity capital | $46,765,000 | 1,696 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,536,000 | 395 |
Surplus | $25,711,000 | 1,253 |
Undivided profits | $14,518,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $793,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,979,000 | 698 |
Earning assets | $493,372,000 | 1,673 |
Long-term assets (5+ years) | $185,453,000 | 1,528 |
Average Assets, year-to-date | $553,249,000 | 1,601 |
Average Assets, quarterly | $549,507,500 | 1,632 |
Volatile liabilities | $30,650,000 | 2,099 |
Insider loans | $1,097,000 | 2,379 |
FHLB advances | $25,209,000 | 1,054 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $99,331,000 | 1,229 |
Tier 1 (core) risk-based capital | $58,679,000 | 1,645 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $99,331,000 | 1,229 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 85 | 1,554 |
Assets and Liabilities |
Total Assets: | $550,312,000 | 1,642 |
Cash and due from depository institutions | $7,000,000 | 1,554 |
Interest-bearing balances | $773,000 | 4,164 |
Securities | $197,702,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $299,088,000 | 1,799 |
Loan loss allowance | $4,526,000 | 1,590 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,705,000 | 1,591 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $9,281,000 | 591 |
All other assets | $28,299,000 | 1,050 |
Life insurance assets | $14,568,000 | 823 |
Total liabilities and capital | $550,312,000 | 1,623 |
Total liabilities | $498,488,000 | 1,619 |
Total deposits | $481,144,000 | 1,582 |
Interest-bearing deposits | $412,134,000 | 1,377 |
Deposits held in domestic offices | $481,144,000 | 1,580 |
% insured | 74.24% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,788,000 | 1,732 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,556,000 | 2,053 |
Total equity capital | $51,824,000 | 1,603 |
Total bank equity capital | $51,824,000 | 1,594 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,536,000 | 395 |
Surplus | $25,711,000 | 1,250 |
Undivided profits | $19,577,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $2,895,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,980,000 | 841 |
Earning assets | $497,563,000 | 1,656 |
Long-term assets (5+ years) | $197,931,000 | 1,501 |
Average Assets, year-to-date | $554,764,333 | 1,593 |
Average Assets, quarterly | $554,934,500 | 1,600 |
Volatile liabilities | $33,556,000 | 1,917 |
Insider loans | $1,112,000 | 2,375 |
FHLB advances | $14,788,000 | 1,457 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $90,933,000 | 1,283 |
Tier 1 (core) risk-based capital | $58,272,000 | 1,629 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $90,933,000 | 1,284 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 86 | 1,547 |
Assets and Liabilities |
Total Assets: | $559,557,000 | 1,608 |
Cash and due from depository institutions | $33,361,000 | 1,547 |
Interest-bearing balances | $27,419,000 | 1,473 |
Securities | $205,796,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,480 |
Net loans & leases | $274,911,000 | 1,894 |
Loan loss allowance | $4,353,000 | 1,653 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,605,000 | 1,604 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $9,391,000 | 602 |
All other assets | $26,700,000 | 1,085 |
Life insurance assets | $14,482,000 | 834 |
Total liabilities and capital | $559,557,000 | 1,608 |
Total liabilities | $505,682,000 | 1,615 |
Total deposits | $497,918,000 | 1,554 |
Interest-bearing deposits | $416,504,000 | 1,371 |
Deposits held in domestic offices | $497,918,000 | 1,552 |
% insured | 72.85% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,559,000 | 2,050 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,205,000 | 2,159 |
Total equity capital | $53,875,000 | 1,546 |
Total bank equity capital | $53,875,000 | 1,546 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,536,000 | 398 |
Surplus | $25,711,000 | 1,269 |
Undivided profits | $21,628,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $857,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,507,000 | 872 |
Earning assets | $508,726,000 | 1,635 |
Long-term assets (5+ years) | $205,001,000 | 1,519 |
Average Assets, year-to-date | $556,990,500 | 1,607 |
Average Assets, quarterly | $556,990,500 | 1,607 |
Volatile liabilities | $18,257,000 | 2,454 |
Insider loans | $1,060,000 | 2,421 |
FHLB advances | $5,559,000 | 1,872 |
Loans and leases held for sale | $150,000 | 987 |
Unused loan commitments | $103,383,000 | 1,215 |
Tier 1 (core) risk-based capital | $57,706,000 | 1,645 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $103,383,000 | 1,215 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 82 | 1,626 |
Assets and Liabilities |
Total Assets: | $554,424,000 | 1,622 |
Cash and due from depository institutions | $16,306,000 | 1,626 |
Interest-bearing balances | $4,974,000 | 3,181 |
Securities | $205,228,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $285,955,000 | 1,839 |
Loan loss allowance | $3,948,000 | 1,744 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,659,000 | 1,591 |
Other real estate owned | $0 | 1,626 |
Goodwill and other intangibles | $9,502,000 | 606 |
All other assets | $29,295,000 | 1,032 |
Life insurance assets | $14,396,000 | 838 |
Total liabilities and capital | $554,424,000 | 1,622 |
Total liabilities | $503,879,000 | 1,615 |
Total deposits | $478,961,000 | 1,613 |
Interest-bearing deposits | $389,834,000 | 1,444 |
Deposits held in domestic offices | $478,961,000 | 1,611 |
% insured | 72.53% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $22,389,000 | 1,107 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,529,000 | 1,945 |
Total equity capital | $50,545,000 | 1,593 |
Total bank equity capital | $50,545,000 | 1,592 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,536,000 | 398 |
Surplus | $25,711,000 | 1,270 |
Undivided profits | $18,298,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $995,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,056,000 | 685 |
Earning assets | $496,157,000 | 1,668 |
Long-term assets (5+ years) | $209,158,000 | 1,518 |
Average Assets, year-to-date | $496,343,600 | 1,729 |
Average Assets, quarterly | $546,027,500 | 1,634 |
Volatile liabilities | $30,857,000 | 1,738 |
Insider loans | $1,090,000 | 2,398 |
FHLB advances | $22,389,000 | 1,035 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $104,662,000 | 1,206 |
Tier 1 (core) risk-based capital | $57,488,000 | 1,637 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $104,662,000 | 1,206 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 87 | 1,547 |
Assets and Liabilities |
Total Assets: | $537,631,000 | 1,664 |
Cash and due from depository institutions | $8,606,000 | 1,547 |
Interest-bearing balances | $2,555,000 | 3,870 |
Securities | $206,676,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,747 |
Net loans & leases | $276,068,000 | 1,869 |
Loan loss allowance | $4,005,000 | 1,723 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,695,000 | 1,566 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $9,613,000 | 607 |
All other assets | $28,443,000 | 1,048 |
Life insurance assets | $14,309,000 | 838 |
Total liabilities and capital | $537,631,000 | 1,664 |
Total liabilities | $491,993,000 | 1,648 |
Total deposits | $475,254,000 | 1,637 |
Interest-bearing deposits | $375,146,000 | 1,498 |
Deposits held in domestic offices | $475,254,000 | 1,635 |
% insured | 73.26% | 2,586 |
Federal funds purchased & repurchase agreements | $14,078,000 | 445 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $604,000 | 2,337 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,057,000 | 2,111 |
Total equity capital | $45,638,000 | 1,676 |
Total bank equity capital | $45,638,000 | 1,676 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,536,000 | 408 |
Surplus | $25,606,000 | 1,278 |
Undivided profits | $13,496,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,764,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,241,000 | 721 |
Earning assets | $485,374,000 | 1,695 |
Long-term assets (5+ years) | $210,534,000 | 1,509 |
Average Assets, year-to-date | $481,823,500 | 1,779 |
Average Assets, quarterly | $544,756,500 | 1,629 |
Volatile liabilities | $26,564,000 | 1,712 |
Insider loans | $1,086,000 | 2,403 |
FHLB advances | $604,000 | 2,167 |
Loans and leases held for sale | $119,000 | 1,159 |
Unused loan commitments | $86,718,000 | 1,374 |
Tier 1 (core) risk-based capital | $56,880,000 | 1,634 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $86,718,000 | 1,374 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 84 | 1,625 |
Assets and Liabilities |
Total Assets: | $551,882,000 | 1,622 |
Cash and due from depository institutions | $8,870,000 | 1,625 |
Interest-bearing balances | $2,525,000 | 4,031 |
Securities | $213,668,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $5,243,000 | 804 |
Net loans & leases | $281,123,000 | 1,823 |
Loan loss allowance | $5,353,000 | 1,376 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,782,000 | 1,545 |
Other real estate owned | $325,000 | 1,625 |
Goodwill and other intangibles | $9,723,000 | 596 |
All other assets | $25,148,000 | 1,094 |
Life insurance assets | $14,224,000 | 840 |
Total liabilities and capital | $551,882,000 | 1,622 |
Total liabilities | $498,147,000 | 1,626 |
Total deposits | $476,472,000 | 1,642 |
Interest-bearing deposits | $384,044,000 | 1,484 |
Deposits held in domestic offices | $476,472,000 | 1,642 |
% insured | 72.71% | 2,728 |
Federal funds purchased & repurchase agreements | $17,333,000 | 399 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,610,000 | 1,878 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,732,000 | 2,183 |
Total equity capital | $53,735,000 | 1,515 |
Total bank equity capital | $53,735,000 | 1,515 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,536,000 | 409 |
Surplus | $25,553,000 | 1,266 |
Undivided profits | $21,646,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $3,811,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,785,000 | 897 |
Earning assets | $502,559,000 | 1,653 |
Long-term assets (5+ years) | $223,157,000 | 1,469 |
Average Assets, year-to-date | $463,221,000 | 1,833 |
Average Assets, quarterly | $485,945,500 | 1,781 |
Volatile liabilities | $31,758,000 | 1,433 |
Insider loans | $1,227,000 | 2,362 |
FHLB advances | $2,610,000 | 1,742 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $84,992,000 | 1,401 |
Tier 1 (core) risk-based capital | $56,020,000 | 1,630 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $84,992,000 | 1,401 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 62 | 2,038 |
Assets and Liabilities |
Total Assets: | $420,009,000 | 1,989 |
Cash and due from depository institutions | $29,323,000 | 2,038 |
Interest-bearing balances | $20,229,000 | 2,613 |
Securities | $160,756,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $204,236,000 | 2,185 |
Loan loss allowance | $5,045,000 | 1,429 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,308,000 | 2,567 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $501,000 | 1,825 |
All other assets | $21,885,000 | 1,163 |
Life insurance assets | $13,898,000 | 848 |
Total liabilities and capital | $420,009,000 | 1,989 |
Total liabilities | $368,019,000 | 2,037 |
Total deposits | $363,862,000 | 2,006 |
Interest-bearing deposits | $302,077,000 | 1,802 |
Deposits held in domestic offices | $363,862,000 | 2,006 |
% insured | 69.95% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,488,000 | 1,899 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,669,000 | 2,207 |
Total equity capital | $51,990,000 | 1,628 |
Total bank equity capital | $51,990,000 | 1,627 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,536,000 | 407 |
Surplus | $8,328,000 | 2,336 |
Undivided profits | $37,126,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $1,640,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,755,000 | 1,121 |
Earning assets | $385,221,000 | 2,014 |
Long-term assets (5+ years) | $184,782,000 | 1,656 |
Average Assets, year-to-date | $418,890,500 | 1,984 |
Average Assets, quarterly | $418,890,500 | 1,984 |
Volatile liabilities | $13,938,000 | 2,286 |
Insider loans | $1,248,000 | 2,334 |
FHLB advances | $2,488,000 | 1,740 |
Loans and leases held for sale | $190,000 | 1,300 |
Unused loan commitments | $65,390,000 | 1,622 |
Tier 1 (core) risk-based capital | $58,837,000 | 1,541 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $65,390,000 | 1,622 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 60 | 2,101 |
Assets and Liabilities |
Total Assets: | $417,772,000 | 2,003 |
Cash and due from depository institutions | $19,358,000 | 2,101 |
Interest-bearing balances | $10,574,000 | 3,364 |
Securities | $166,177,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $207,790,000 | 2,187 |
Loan loss allowance | $5,043,000 | 1,442 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,163,000 | 2,591 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $518,000 | 1,829 |
All other assets | $20,766,000 | 1,153 |
Life insurance assets | $13,815,000 | 847 |
Total liabilities and capital | $417,772,000 | 2,003 |
Total liabilities | $358,844,000 | 2,061 |
Total deposits | $354,162,000 | 2,029 |
Interest-bearing deposits | $299,704,000 | 1,798 |
Deposits held in domestic offices | $354,162,000 | 2,029 |
% insured | 69.91% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,492,000 | 2,006 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,190,000 | 1,986 |
Total equity capital | $58,928,000 | 1,581 |
Total bank equity capital | $58,928,000 | 1,580 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,536,000 | 410 |
Surplus | $8,328,000 | 2,338 |
Undivided profits | $44,064,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $4,044,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,793,000 | 871 |
Earning assets | $384,541,000 | 2,029 |
Long-term assets (5+ years) | $178,407,000 | 1,687 |
Average Assets, year-to-date | $410,331,800 | 1,955 |
Average Assets, quarterly | $416,877,500 | 1,990 |
Volatile liabilities | $15,961,000 | 2,165 |
Insider loans | $1,260,000 | 2,351 |
FHLB advances | $2,492,000 | 1,829 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $60,910,000 | 1,632 |
Tier 1 (core) risk-based capital | $57,974,000 | 1,554 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $60,910,000 | 1,632 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 59 | 2,146 |
Assets and Liabilities |
Total Assets: | $415,983,000 | 2,002 |
Cash and due from depository institutions | $32,712,000 | 2,146 |
Interest-bearing balances | $23,591,000 | 2,609 |
Securities | $153,618,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $210,633,000 | 2,185 |
Loan loss allowance | $5,043,000 | 1,464 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,165,000 | 2,618 |
Other real estate owned | $50,000 | 2,146 |
Goodwill and other intangibles | $436,000 | 1,896 |
All other assets | $15,369,000 | 1,420 |
Life insurance assets | $8,741,000 | 1,248 |
Total liabilities and capital | $415,983,000 | 2,002 |
Total liabilities | $357,085,000 | 2,061 |
Total deposits | $352,242,000 | 2,026 |
Interest-bearing deposits | $297,418,000 | 1,804 |
Deposits held in domestic offices | $352,242,000 | 2,026 |
% insured | 70.43% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,495,000 | 2,142 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,348,000 | 2,048 |
Total equity capital | $58,898,000 | 1,608 |
Total bank equity capital | $58,898,000 | 1,608 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,536,000 | 415 |
Surplus | $8,328,000 | 2,350 |
Undivided profits | $44,034,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,331,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,847,000 | 893 |
Earning assets | $387,842,000 | 2,013 |
Long-term assets (5+ years) | $169,057,000 | 1,721 |
Average Assets, year-to-date | $408,471,750 | 1,980 |
Average Assets, quarterly | $412,146,500 | 2,004 |
Volatile liabilities | $16,112,000 | 2,202 |
Insider loans | $943,000 | 2,677 |
FHLB advances | $2,495,000 | 1,928 |
Loans and leases held for sale | $85,000 | 1,560 |
Unused loan commitments | $63,824,000 | 1,601 |
Tier 1 (core) risk-based capital | $57,620,000 | 1,571 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $63,824,000 | 1,601 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 62 | 2,089 |
Assets and Liabilities |
Total Assets: | $408,310,000 | 2,012 |
Cash and due from depository institutions | $32,836,000 | 2,089 |
Interest-bearing balances | $19,594,000 | 2,815 |
Securities | $141,868,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $215,483,000 | 2,174 |
Loan loss allowance | $5,858,000 | 1,284 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,155,000 | 2,630 |
Other real estate owned | $50,000 | 2,089 |
Goodwill and other intangibles | $451,000 | 1,891 |
All other assets | $14,467,000 | 1,467 |
Life insurance assets | $8,689,000 | 1,233 |
Total liabilities and capital | $408,310,000 | 2,012 |
Total liabilities | $349,165,000 | 2,073 |
Total deposits | $342,851,000 | 2,043 |
Interest-bearing deposits | $292,336,000 | 1,818 |
Deposits held in domestic offices | $342,851,000 | 2,043 |
% insured | 73.01% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,498,000 | 2,076 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,816,000 | 1,822 |
Total equity capital | $59,145,000 | 1,572 |
Total bank equity capital | $59,145,000 | 1,572 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,536,000 | 416 |
Surplus | $8,328,000 | 2,336 |
Undivided profits | $44,281,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $4,777,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,009,000 | 1,105 |
Earning assets | $376,945,000 | 2,033 |
Long-term assets (5+ years) | $155,499,000 | 1,772 |
Average Assets, year-to-date | $405,968,000 | 1,984 |
Average Assets, quarterly | $409,992,500 | 1,997 |
Volatile liabilities | $14,972,000 | 2,333 |
Insider loans | $929,000 | 2,742 |
FHLB advances | $3,498,000 | 1,852 |
Loans and leases held for sale | $371,000 | 1,408 |
Unused loan commitments | $63,059,000 | 1,598 |
Tier 1 (core) risk-based capital | $57,138,000 | 1,550 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $63,059,000 | 1,598 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 61 | 2,099 |
Assets and Liabilities |
Total Assets: | $411,675,000 | 1,989 |
Cash and due from depository institutions | $33,504,000 | 2,099 |
Interest-bearing balances | $20,147,000 | 2,919 |
Securities | $140,837,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $217,714,000 | 2,151 |
Loan loss allowance | $5,866,000 | 1,283 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,975,000 | 2,702 |
Other real estate owned | $1,475,000 | 2,099 |
Goodwill and other intangibles | $466,000 | 1,885 |
All other assets | $14,704,000 | 1,433 |
Life insurance assets | $8,637,000 | 1,198 |
Total liabilities and capital | $411,675,000 | 1,989 |
Total liabilities | $353,878,000 | 2,041 |
Total deposits | $348,042,000 | 2,001 |
Interest-bearing deposits | $292,242,000 | 1,801 |
Deposits held in domestic offices | $348,042,000 | 2,001 |
% insured | 73.77% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,681,000 | 2,190 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,155,000 | 2,128 |
Total equity capital | $57,797,000 | 1,566 |
Total bank equity capital | $57,797,000 | 1,565 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,516,000 | 419 |
Surplus | $8,168,000 | 2,348 |
Undivided profits | $43,113,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,633,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,103,000 | 1,077 |
Earning assets | $378,698,000 | 2,013 |
Long-term assets (5+ years) | $147,165,000 | 1,765 |
Average Assets, year-to-date | $404,797,000 | 1,977 |
Average Assets, quarterly | $404,797,000 | 1,977 |
Volatile liabilities | $15,448,000 | 2,322 |
Insider loans | $1,151,000 | 2,548 |
FHLB advances | $3,501,000 | 1,974 |
Loans and leases held for sale | $161,000 | 1,627 |
Unused loan commitments | $65,485,000 | 1,531 |
Tier 1 (core) risk-based capital | $56,130,000 | 1,547 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $65,485,000 | 1,531 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 63 | 2,053 |
Assets and Liabilities |
Total Assets: | $397,919,000 | 1,970 |
Cash and due from depository institutions | $25,619,000 | 2,053 |
Interest-bearing balances | $9,701,000 | 3,526 |
Securities | $135,749,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $216,179,000 | 2,145 |
Loan loss allowance | $5,861,000 | 1,259 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,945,000 | 2,699 |
Other real estate owned | $1,475,000 | 2,053 |
Goodwill and other intangibles | $481,000 | 1,864 |
All other assets | $15,471,000 | 1,369 |
Life insurance assets | $8,587,000 | 1,186 |
Total liabilities and capital | $397,919,000 | 1,970 |
Total liabilities | $339,429,000 | 2,024 |
Total deposits | $333,265,000 | 1,982 |
Interest-bearing deposits | $283,230,000 | 1,774 |
Deposits held in domestic offices | $333,265,000 | 1,982 |
% insured | 72.96% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,684,000 | 2,324 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,480,000 | 1,918 |
Total equity capital | $58,490,000 | 1,544 |
Total bank equity capital | $58,490,000 | 1,544 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,516,000 | 424 |
Surplus | $8,168,000 | 2,336 |
Undivided profits | $43,806,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,720,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,065,000 | 894 |
Earning assets | $361,629,000 | 1,997 |
Long-term assets (5+ years) | $141,714,000 | 1,721 |
Average Assets, year-to-date | $377,342,200 | 1,930 |
Average Assets, quarterly | $395,571,500 | 1,960 |
Volatile liabilities | $15,025,000 | 2,400 |
Insider loans | $1,161,000 | 2,571 |
FHLB advances | $3,684,000 | 2,094 |
Loans and leases held for sale | $363,000 | 1,492 |
Unused loan commitments | $66,514,000 | 1,439 |
Tier 1 (core) risk-based capital | $55,482,000 | 1,524 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $66,514,000 | 1,439 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 62 | 2,074 |
Assets and Liabilities |
Total Assets: | $393,224,000 | 1,959 |
Cash and due from depository institutions | $37,404,000 | 2,074 |
Interest-bearing balances | $24,679,000 | 2,214 |
Securities | $108,003,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $227,586,000 | 2,125 |
Loan loss allowance | $5,861,000 | 1,214 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,996,000 | 2,682 |
Other real estate owned | $1,475,000 | 2,074 |
Goodwill and other intangibles | $496,000 | 1,842 |
All other assets | $15,264,000 | 1,381 |
Life insurance assets | $8,538,000 | 1,164 |
Total liabilities and capital | $393,224,000 | 1,959 |
Total liabilities | $334,220,000 | 2,023 |
Total deposits | $327,449,000 | 1,963 |
Interest-bearing deposits | $284,385,000 | 1,733 |
Deposits held in domestic offices | $327,449,000 | 1,963 |
% insured | 73.89% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,687,000 | 2,546 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,084,000 | 1,778 |
Total equity capital | $59,004,000 | 1,504 |
Total bank equity capital | $59,004,000 | 1,504 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,642,000 | 419 |
Surplus | $8,168,000 | 2,330 |
Undivided profits | $44,194,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $4,698,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,504,000 | 852 |
Earning assets | $360,268,000 | 1,984 |
Long-term assets (5+ years) | $114,089,000 | 1,898 |
Average Assets, year-to-date | $372,198,000 | 1,933 |
Average Assets, quarterly | $390,924,000 | 1,952 |
Volatile liabilities | $12,311,000 | 2,764 |
Insider loans | $1,257,000 | 2,542 |
FHLB advances | $3,687,000 | 2,288 |
Loans and leases held for sale | $739,000 | 1,410 |
Unused loan commitments | $64,965,000 | 1,440 |
Tier 1 (core) risk-based capital | $56,023,000 | 1,487 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $64,965,000 | 1,440 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 60 | 2,139 |
Assets and Liabilities |
Total Assets: | $388,624,000 | 1,962 |
Cash and due from depository institutions | $27,527,000 | 2,139 |
Interest-bearing balances | $23,802,000 | 2,309 |
Securities | $108,378,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,141 |
Net loans & leases | $228,620,000 | 2,110 |
Loan loss allowance | $5,604,000 | 1,214 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,060,000 | 2,679 |
Other real estate owned | $1,825,000 | 2,139 |
Goodwill and other intangibles | $511,000 | 1,815 |
All other assets | $14,328,000 | 1,425 |
Life insurance assets | $8,488,000 | 1,164 |
Total liabilities and capital | $388,624,000 | 1,962 |
Total liabilities | $329,493,000 | 2,025 |
Total deposits | $323,264,000 | 1,959 |
Interest-bearing deposits | $279,603,000 | 1,743 |
Deposits held in domestic offices | $323,264,000 | 1,959 |
% insured | 76.00% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,690,000 | 2,621 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,539,000 | 1,992 |
Total equity capital | $59,131,000 | 1,477 |
Total bank equity capital | $59,131,000 | 1,477 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,642,000 | 425 |
Surplus | $8,168,000 | 2,335 |
Undivided profits | $44,321,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,695,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,611,000 | 987 |
Earning assets | $365,175,000 | 1,947 |
Long-term assets (5+ years) | $106,563,000 | 1,926 |
Average Assets, year-to-date | $365,189,333 | 1,937 |
Average Assets, quarterly | $372,697,500 | 1,947 |
Volatile liabilities | $14,007,000 | 2,647 |
Insider loans | $1,270,000 | 2,554 |
FHLB advances | $3,690,000 | 2,364 |
Loans and leases held for sale | $347,000 | 1,547 |
Unused loan commitments | $60,316,000 | 1,459 |
Tier 1 (core) risk-based capital | $56,009,000 | 1,460 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $60,316,000 | 1,459 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 62 | 2,097 |
Assets and Liabilities |
Total Assets: | $356,771,000 | 1,947 |
Cash and due from depository institutions | $13,947,000 | 2,097 |
Interest-bearing balances | $8,614,000 | 3,169 |
Securities | $101,145,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $935,000 | 1,860 |
Net loans & leases | $220,583,000 | 2,038 |
Loan loss allowance | $5,599,000 | 1,146 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,102,000 | 2,678 |
Other real estate owned | $1,425,000 | 2,097 |
Goodwill and other intangibles | $526,000 | 1,810 |
All other assets | $15,108,000 | 1,343 |
Life insurance assets | $8,440,000 | 1,170 |
Total liabilities and capital | $356,771,000 | 1,947 |
Total liabilities | $298,971,000 | 2,031 |
Total deposits | $292,050,000 | 1,982 |
Interest-bearing deposits | $247,814,000 | 1,842 |
Deposits held in domestic offices | $292,050,000 | 1,982 |
% insured | 75.14% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,738,000 | 2,171 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,183,000 | 2,000 |
Total equity capital | $57,800,000 | 1,467 |
Total bank equity capital | $57,800,000 | 1,467 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,642,000 | 426 |
Surplus | $8,168,000 | 2,345 |
Undivided profits | $42,990,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $10,537,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,115,000 | 733 |
Earning assets | $331,277,000 | 1,946 |
Long-term assets (5+ years) | $103,708,000 | 1,914 |
Average Assets, year-to-date | $353,472,000 | 1,943 |
Average Assets, quarterly | $353,472,000 | 1,943 |
Volatile liabilities | $16,184,000 | 2,451 |
Insider loans | $1,260,000 | 2,554 |
FHLB advances | $4,738,000 | 2,074 |
Loans and leases held for sale | $281,000 | 1,420 |
Unused loan commitments | $61,678,000 | 1,406 |
Tier 1 (core) risk-based capital | $55,087,000 | 1,467 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $61,678,000 | 1,406 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 61 | 2,147 |
Assets and Liabilities |
Total Assets: | $350,173,000 | 1,961 |
Cash and due from depository institutions | $8,826,000 | 2,147 |
Interest-bearing balances | $2,094,000 | 4,356 |
Securities | $91,767,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $224,565,000 | 2,007 |
Loan loss allowance | $5,303,000 | 1,160 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,168,000 | 2,675 |
Other real estate owned | $3,733,000 | 2,147 |
Goodwill and other intangibles | $541,000 | 1,813 |
All other assets | $17,573,000 | 1,183 |
Life insurance assets | $8,391,000 | 1,168 |
Total liabilities and capital | $350,173,000 | 1,961 |
Total liabilities | $294,174,000 | 2,028 |
Total deposits | $283,299,000 | 2,010 |
Interest-bearing deposits | $242,640,000 | 1,869 |
Deposits held in domestic offices | $283,299,000 | 2,010 |
% insured | 76.27% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,441,000 | 1,727 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,434,000 | 1,861 |
Total equity capital | $55,999,000 | 1,504 |
Total bank equity capital | $55,999,000 | 1,504 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,642,000 | 432 |
Surplus | $8,168,000 | 2,365 |
Undivided profits | $41,189,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $7,815,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,297,000 | 507 |
Earning assets | $318,426,000 | 1,979 |
Long-term assets (5+ years) | $96,019,000 | 1,960 |
Average Assets, year-to-date | $357,214,400 | 1,886 |
Average Assets, quarterly | $355,779,500 | 1,916 |
Volatile liabilities | $20,781,000 | 2,139 |
Insider loans | $992,000 | 2,836 |
FHLB advances | $8,441,000 | 1,632 |
Loans and leases held for sale | $51,000 | 1,556 |
Unused loan commitments | $67,671,000 | 1,324 |
Tier 1 (core) risk-based capital | $54,534,000 | 1,480 |
Tier 2 risk-based capital | $3,698,000 | 1,469 |
Total risk weighted assets | $294,312,000 | 1,710 |
Total unused commitments | $67,671,000 | 1,324 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 62 | 2,129 |
Assets and Liabilities |
Total Assets: | $361,386,000 | 1,906 |
Cash and due from depository institutions | $14,536,000 | 2,129 |
Interest-bearing balances | $10,590,000 | 2,698 |
Securities | $89,234,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 557 |
Net loans & leases | $224,664,000 | 2,024 |
Loan loss allowance | $5,298,000 | 1,171 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,200,000 | 2,681 |
Other real estate owned | $3,733,000 | 2,129 |
Goodwill and other intangibles | $595,000 | 1,777 |
All other assets | $17,024,000 | 1,215 |
Life insurance assets | $8,341,000 | 1,166 |
Total liabilities and capital | $361,386,000 | 1,906 |
Total liabilities | $305,861,000 | 1,961 |
Total deposits | $298,491,000 | 1,916 |
Interest-bearing deposits | $259,713,000 | 1,765 |
Deposits held in domestic offices | $298,491,000 | 1,916 |
% insured | 71.98% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,744,000 | 2,193 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,626,000 | 1,852 |
Total equity capital | $55,525,000 | 1,508 |
Total bank equity capital | $55,525,000 | 1,508 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,642,000 | 443 |
Surplus | $8,168,000 | 2,381 |
Undivided profits | $40,715,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $7,035,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,240,000 | 529 |
Earning assets | $332,888,000 | 1,918 |
Long-term assets (5+ years) | $81,790,000 | 2,125 |
Average Assets, year-to-date | $358,974,750 | 1,896 |
Average Assets, quarterly | $361,437,000 | 1,903 |
Volatile liabilities | $17,642,000 | 2,364 |
Insider loans | $1,171,000 | 2,702 |
FHLB advances | $4,744,000 | 2,067 |
Loans and leases held for sale | $62,000 | 1,650 |
Unused loan commitments | $61,053,000 | 1,417 |
Tier 1 (core) risk-based capital | $54,006,000 | 1,493 |
Tier 2 risk-based capital | $3,633,000 | 1,502 |
Total risk weighted assets | $288,980,000 | 1,730 |
Total unused commitments | $61,053,000 | 1,417 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 61 | 2,163 |
Assets and Liabilities |
Total Assets: | $361,488,000 | 1,913 |
Cash and due from depository institutions | $12,082,000 | 2,163 |
Interest-bearing balances | $9,024,000 | 2,830 |
Securities | $90,665,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $235,001,000 | 1,941 |
Loan loss allowance | $5,303,000 | 1,166 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,254,000 | 2,661 |
Other real estate owned | $3,733,000 | 2,163 |
Goodwill and other intangibles | $595,000 | 1,786 |
All other assets | $16,158,000 | 1,263 |
Life insurance assets | $8,291,000 | 1,168 |
Total liabilities and capital | $361,488,000 | 1,913 |
Total liabilities | $306,921,000 | 1,950 |
Total deposits | $299,347,000 | 1,922 |
Interest-bearing deposits | $257,123,000 | 1,784 |
Deposits held in domestic offices | $299,347,000 | 1,922 |
% insured | 72.49% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,747,000 | 2,056 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,827,000 | 2,178 |
Total equity capital | $54,567,000 | 1,522 |
Total bank equity capital | $54,567,000 | 1,522 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,642,000 | 443 |
Surplus | $8,168,000 | 2,390 |
Undivided profits | $39,757,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $6,929,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,252,000 | 606 |
Earning assets | $334,690,000 | 1,908 |
Long-term assets (5+ years) | $82,803,000 | 2,103 |
Average Assets, year-to-date | $358,171,000 | 1,907 |
Average Assets, quarterly | $360,276,000 | 1,907 |
Volatile liabilities | $16,526,000 | 2,456 |
Insider loans | $1,122,000 | 2,796 |
FHLB advances | $5,747,000 | 1,941 |
Loans and leases held for sale | $283,000 | 1,378 |
Unused loan commitments | $45,068,000 | 1,722 |
Tier 1 (core) risk-based capital | $53,210,000 | 1,499 |
Tier 2 risk-based capital | $3,651,000 | 1,496 |
Total risk weighted assets | $290,466,000 | 1,713 |
Total unused commitments | $45,068,000 | 1,722 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 61 | 2,171 |
Assets and Liabilities |
Total Assets: | $359,064,000 | 1,924 |
Cash and due from depository institutions | $21,890,000 | 2,171 |
Interest-bearing balances | $13,649,000 | 2,313 |
Securities | $88,241,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $228,910,000 | 1,982 |
Loan loss allowance | $5,300,000 | 1,170 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,072,000 | 2,750 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $483,000 | 1,878 |
All other assets | $16,468,000 | 1,235 |
Life insurance assets | $8,239,000 | 1,175 |
Total liabilities and capital | $359,063,000 | 1,924 |
Total liabilities | $306,271,000 | 1,966 |
Total deposits | $298,869,000 | 1,934 |
Interest-bearing deposits | $259,388,000 | 1,779 |
Deposits held in domestic offices | $298,869,000 | 1,934 |
% insured | 74.76% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,525,000 | 2,011 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,877,000 | 2,114 |
Total equity capital | $52,792,000 | 1,531 |
Total bank equity capital | $52,792,000 | 1,531 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,642,000 | 449 |
Surplus | $8,168,000 | 2,404 |
Undivided profits | $37,982,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $15,493,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,850,000 | 645 |
Earning assets | $330,800,000 | 1,929 |
Long-term assets (5+ years) | $81,216,000 | 2,150 |
Average Assets, year-to-date | $356,512,500 | 1,926 |
Average Assets, quarterly | $356,512,500 | 1,926 |
Volatile liabilities | $16,664,000 | 2,422 |
Insider loans | $1,142,000 | 2,802 |
FHLB advances | $5,525,000 | 1,886 |
Loans and leases held for sale | $125,000 | 1,364 |
Unused loan commitments | $45,438,000 | 1,707 |
Tier 1 (core) risk-based capital | $52,328,000 | 1,497 |
Tier 2 risk-based capital | $3,583,000 | 1,513 |
Total risk weighted assets | $284,991,000 | 1,731 |
Total unused commitments | $45,438,000 | 1,707 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 62 | 2,160 |
Assets and Liabilities |
Total Assets: | $353,961,000 | 1,939 |
Cash and due from depository institutions | $8,799,000 | 2,160 |
Interest-bearing balances | $2,490,000 | 4,252 |
Securities | $90,641,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $232,736,000 | 1,959 |
Loan loss allowance | $4,743,000 | 1,275 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,114,000 | 2,707 |
Other real estate owned | $0 | 2,160 |
Goodwill and other intangibles | $483,000 | 1,890 |
All other assets | $18,188,000 | 1,157 |
Life insurance assets | $8,189,000 | 1,170 |
Total liabilities and capital | $353,961,000 | 1,939 |
Total liabilities | $302,388,000 | 1,974 |
Total deposits | $291,632,000 | 1,947 |
Interest-bearing deposits | $253,007,000 | 1,781 |
Deposits held in domestic offices | $291,632,000 | 1,947 |
% insured | 76.81% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,227,000 | 1,873 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,529,000 | 1,723 |
Total equity capital | $51,573,000 | 1,524 |
Total bank equity capital | $51,573,000 | 1,524 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,642,000 | 452 |
Surplus | $8,168,000 | 2,414 |
Undivided profits | $36,763,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $9,497,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,435,000 | 503 |
Earning assets | $325,867,000 | 1,936 |
Long-term assets (5+ years) | $85,986,000 | 2,093 |
Average Assets, year-to-date | $354,443,200 | 1,904 |
Average Assets, quarterly | $357,040,500 | 1,917 |
Volatile liabilities | $19,127,000 | 2,266 |
Insider loans | $1,202,000 | 2,767 |
FHLB advances | $8,227,000 | 1,791 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,536,000 | 1,661 |
Tier 1 (core) risk-based capital | $51,927,000 | 1,499 |
Tier 2 risk-based capital | $3,609,000 | 1,502 |
Total risk weighted assets | $287,658,000 | 1,725 |
Total unused commitments | $46,536,000 | 1,661 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 62 | 2,167 |
Assets and Liabilities |
Total Assets: | $360,120,000 | 1,910 |
Cash and due from depository institutions | $19,436,000 | 2,167 |
Interest-bearing balances | $11,749,000 | 2,179 |
Securities | $84,602,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $235,258,000 | 1,946 |
Loan loss allowance | $5,725,000 | 1,090 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,188,000 | 2,689 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $483,000 | 1,897 |
All other assets | $17,153,000 | 1,223 |
Life insurance assets | $8,137,000 | 1,175 |
Total liabilities and capital | $360,120,000 | 1,910 |
Total liabilities | $309,582,000 | 1,951 |
Total deposits | $301,621,000 | 1,894 |
Interest-bearing deposits | $262,638,000 | 1,726 |
Deposits held in domestic offices | $301,621,000 | 1,894 |
% insured | 74.66% | 3,952 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,530,000 | 2,217 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,431,000 | 1,810 |
Total equity capital | $50,538,000 | 1,539 |
Total bank equity capital | $50,538,000 | 1,538 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,642,000 | 461 |
Surplus | $8,168,000 | 2,420 |
Undivided profits | $35,728,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $12,342,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,563,000 | 565 |
Earning assets | $331,609,000 | 1,916 |
Long-term assets (5+ years) | $81,501,000 | 2,177 |
Average Assets, year-to-date | $354,563,750 | 1,909 |
Average Assets, quarterly | $356,301,000 | 1,916 |
Volatile liabilities | $16,011,000 | 2,526 |
Insider loans | $1,588,000 | 2,444 |
FHLB advances | $5,530,000 | 2,142 |
Loans and leases held for sale | $413,000 | 1,229 |
Unused loan commitments | $48,216,000 | 1,657 |
Tier 1 (core) risk-based capital | $51,710,000 | 1,500 |
Tier 2 risk-based capital | $3,666,000 | 1,484 |
Total risk weighted assets | $291,121,000 | 1,711 |
Total unused commitments | $48,216,000 | 1,657 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 61 | 2,213 |
Assets and Liabilities |
Total Assets: | $352,482,000 | 1,935 |
Cash and due from depository institutions | $18,149,000 | 2,213 |
Interest-bearing balances | $11,763,000 | 2,240 |
Securities | $79,802,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $235,066,000 | 1,920 |
Loan loss allowance | $5,505,000 | 1,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,207,000 | 2,691 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $483,000 | 1,898 |
All other assets | $15,775,000 | 1,292 |
Life insurance assets | $8,086,000 | 1,179 |
Total liabilities and capital | $352,482,000 | 1,935 |
Total liabilities | $302,583,000 | 1,976 |
Total deposits | $295,000,000 | 1,934 |
Interest-bearing deposits | $258,192,000 | 1,741 |
Deposits held in domestic offices | $295,000,000 | 1,934 |
% insured | 76.06% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,533,000 | 2,193 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,050,000 | 1,923 |
Total equity capital | $49,899,000 | 1,552 |
Total bank equity capital | $49,899,000 | 1,551 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,642,000 | 471 |
Surplus | $8,168,000 | 2,437 |
Undivided profits | $35,089,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $16,654,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,982,000 | 737 |
Earning assets | $326,631,000 | 1,933 |
Long-term assets (5+ years) | $78,325,000 | 2,264 |
Average Assets, year-to-date | $352,711,670 | 1,925 |
Average Assets, quarterly | $357,109,000 | 1,906 |
Volatile liabilities | $14,222,000 | 2,639 |
Insider loans | $2,289,000 | 2,040 |
FHLB advances | $5,533,000 | 2,119 |
Loans and leases held for sale | $225,000 | 1,456 |
Unused loan commitments | $42,759,000 | 1,790 |
Tier 1 (core) risk-based capital | $50,712,000 | 1,511 |
Tier 2 risk-based capital | $3,613,000 | 1,494 |
Total risk weighted assets | $287,005,000 | 1,720 |
Total unused commitments | $42,759,000 | 1,790 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 60 | 2,240 |
Assets and Liabilities |
Total Assets: | $361,736,000 | 1,901 |
Cash and due from depository institutions | $33,823,000 | 2,240 |
Interest-bearing balances | $25,648,000 | 1,342 |
Securities | $78,897,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $229,037,000 | 1,957 |
Loan loss allowance | $6,391,000 | 973 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,228,000 | 2,699 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $483,000 | 1,910 |
All other assets | $16,268,000 | 1,244 |
Life insurance assets | $8,036,000 | 1,183 |
Total liabilities and capital | $361,736,000 | 1,901 |
Total liabilities | $311,763,000 | 1,942 |
Total deposits | $302,924,000 | 1,895 |
Interest-bearing deposits | $262,844,000 | 1,726 |
Deposits held in domestic offices | $302,924,000 | 1,895 |
% insured | 75.43% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,535,000 | 1,981 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,304,000 | 1,755 |
Total equity capital | $49,973,000 | 1,533 |
Total bank equity capital | $49,973,000 | 1,532 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,642,000 | 481 |
Surplus | $8,168,000 | 2,462 |
Undivided profits | $35,163,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $20,410,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,306,000 | 645 |
Earning assets | $333,582,000 | 1,916 |
Long-term assets (5+ years) | $74,688,000 | 2,361 |
Average Assets, year-to-date | $352,826,500 | 1,932 |
Average Assets, quarterly | $352,826,500 | 1,932 |
Volatile liabilities | $14,521,000 | 2,537 |
Insider loans | $2,280,000 | 2,057 |
FHLB advances | $6,535,000 | 1,917 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,578,000 | 1,598 |
Tier 1 (core) risk-based capital | $50,620,000 | 1,496 |
Tier 2 risk-based capital | $3,612,000 | 1,486 |
Total risk weighted assets | $286,006,000 | 1,705 |
Total unused commitments | $50,578,000 | 1,598 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 62 | 2,207 |
Assets and Liabilities |
Total Assets: | $343,917,000 | 1,987 |
Cash and due from depository institutions | $15,345,000 | 2,207 |
Interest-bearing balances | $6,924,000 | 3,186 |
Securities | $71,339,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $236,987,000 | 1,925 |
Loan loss allowance | $5,113,000 | 1,176 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,300,000 | 2,699 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $483,000 | 1,921 |
All other assets | $16,463,000 | 1,243 |
Life insurance assets | $7,985,000 | 1,186 |
Total liabilities and capital | $343,917,000 | 1,987 |
Total liabilities | $293,387,000 | 2,047 |
Total deposits | $282,865,000 | 2,008 |
Interest-bearing deposits | $246,176,000 | 1,827 |
Deposits held in domestic offices | $282,865,000 | 2,008 |
% insured | 78.67% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,538,000 | 1,978 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,984,000 | 1,496 |
Total equity capital | $50,530,000 | 1,535 |
Total bank equity capital | $50,530,000 | 1,534 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,642,000 | 484 |
Surplus | $8,168,000 | 2,485 |
Undivided profits | $35,720,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $11,390,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,061,000 | 582 |
Earning assets | $315,250,000 | 2,000 |
Long-term assets (5+ years) | $68,775,000 | 2,522 |
Average Assets, year-to-date | $341,084,400 | 1,957 |
Average Assets, quarterly | $346,129,500 | 1,968 |
Volatile liabilities | $13,378,000 | 2,723 |
Insider loans | $742,000 | 3,406 |
FHLB advances | $7,538,000 | 1,911 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $49,710,000 | 1,598 |
Tier 1 (core) risk-based capital | $50,454,000 | 1,502 |
Tier 2 risk-based capital | $3,595,000 | 1,500 |
Total risk weighted assets | $285,911,000 | 1,732 |
Total unused commitments | $49,710,000 | 1,598 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 61 | 2,249 |
Assets and Liabilities |
Total Assets: | $348,342,000 | 1,972 |
Cash and due from depository institutions | $20,534,000 | 2,249 |
Interest-bearing balances | $15,863,000 | 1,898 |
Securities | $63,783,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $244,051,000 | 1,892 |
Loan loss allowance | $6,105,000 | 1,032 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,286,000 | 2,719 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $483,000 | 1,914 |
All other assets | $16,205,000 | 1,273 |
Life insurance assets | $7,933,000 | 1,189 |
Total liabilities and capital | $348,342,000 | 1,972 |
Total liabilities | $296,867,000 | 2,022 |
Total deposits | $286,321,000 | 1,987 |
Interest-bearing deposits | $247,549,000 | 1,810 |
Deposits held in domestic offices | $286,321,000 | 1,987 |
% insured | 76.38% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,541,000 | 2,018 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,005,000 | 1,546 |
Total equity capital | $51,475,000 | 1,542 |
Total bank equity capital | $51,475,000 | 1,541 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,642,000 | 503 |
Surplus | $8,168,000 | 2,504 |
Undivided profits | $36,665,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $8,443,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,047,000 | 569 |
Earning assets | $323,697,000 | 1,964 |
Long-term assets (5+ years) | $59,344,000 | 2,787 |
Average Assets, year-to-date | $340,376,250 | 1,978 |
Average Assets, quarterly | $345,778,000 | 1,969 |
Volatile liabilities | $11,588,000 | 2,970 |
Insider loans | $653,000 | 3,590 |
FHLB advances | $7,541,000 | 1,953 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $43,258,000 | 1,775 |
Tier 1 (core) risk-based capital | $51,025,000 | 1,500 |
Tier 2 risk-based capital | $3,613,000 | 1,495 |
Total risk weighted assets | $286,379,000 | 1,721 |
Total unused commitments | $43,258,000 | 1,775 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 63 | 2,222 |
Assets and Liabilities |
Total Assets: | $343,214,000 | 1,979 |
Cash and due from depository institutions | $6,039,000 | 2,222 |
Interest-bearing balances | $1,944,000 | 4,671 |
Securities | $64,374,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $252,937,000 | 1,819 |
Loan loss allowance | $6,104,000 | 1,041 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,360,000 | 2,700 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $483,000 | 1,915 |
All other assets | $16,021,000 | 1,275 |
Life insurance assets | $7,881,000 | 1,178 |
Total liabilities and capital | $343,214,000 | 1,979 |
Total liabilities | $292,334,000 | 2,046 |
Total deposits | $276,063,000 | 2,058 |
Interest-bearing deposits | $240,154,000 | 1,853 |
Deposits held in domestic offices | $276,063,000 | 2,058 |
% insured | 77.52% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,733,000 | 1,545 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,538,000 | 1,651 |
Total equity capital | $50,880,000 | 1,543 |
Total bank equity capital | $50,880,000 | 1,542 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,642,000 | 506 |
Surplus | $8,168,000 | 2,518 |
Undivided profits | $36,070,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $4,557,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,422,000 | 611 |
Earning assets | $319,255,000 | 1,976 |
Long-term assets (5+ years) | $60,721,000 | 2,774 |
Average Assets, year-to-date | $337,721,000 | 1,991 |
Average Assets, quarterly | $338,617,000 | 1,998 |
Volatile liabilities | $21,150,000 | 1,997 |
Insider loans | $713,000 | 3,529 |
FHLB advances | $13,733,000 | 1,483 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $42,860,000 | 1,808 |
Tier 1 (core) risk-based capital | $50,460,000 | 1,500 |
Tier 2 risk-based capital | $3,692,000 | 1,471 |
Total risk weighted assets | $292,800,000 | 1,676 |
Total unused commitments | $42,860,000 | 1,808 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 61 | 2,283 |
Assets and Liabilities |
Total Assets: | $334,020,000 | 2,030 |
Cash and due from depository institutions | $7,157,000 | 2,283 |
Interest-bearing balances | $3,843,000 | 4,242 |
Securities | $66,033,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $241,330,000 | 1,875 |
Loan loss allowance | $6,062,000 | 1,049 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,400,000 | 2,706 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $483,000 | 1,922 |
All other assets | $15,617,000 | 1,295 |
Life insurance assets | $7,829,000 | 1,185 |
Total liabilities and capital | $334,020,000 | 2,030 |
Total liabilities | $284,205,000 | 2,104 |
Total deposits | $275,729,000 | 2,068 |
Interest-bearing deposits | $240,460,000 | 1,868 |
Deposits held in domestic offices | $275,729,000 | 2,068 |
% insured | 78.30% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,546,000 | 2,109 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,930,000 | 1,508 |
Total equity capital | $49,815,000 | 1,550 |
Total bank equity capital | $49,815,000 | 1,550 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,642,000 | 515 |
Surplus | $8,168,000 | 2,536 |
Undivided profits | $35,005,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $15,465,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,304,000 | 608 |
Earning assets | $311,206,000 | 2,027 |
Long-term assets (5+ years) | $61,755,000 | 2,778 |
Average Assets, year-to-date | $334,974,500 | 2,020 |
Average Assets, quarterly | $334,974,500 | 2,020 |
Volatile liabilities | $11,037,000 | 2,885 |
Insider loans | $481,000 | 3,932 |
FHLB advances | $5,546,000 | 2,041 |
Loans and leases held for sale | $288,000 | 1,380 |
Unused loan commitments | $44,738,000 | 1,732 |
Tier 1 (core) risk-based capital | $49,536,000 | 1,508 |
Tier 2 risk-based capital | $3,578,000 | 1,500 |
Total risk weighted assets | $283,602,000 | 1,726 |
Total unused commitments | $44,738,000 | 1,732 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 60 | 2,322 |
Assets and Liabilities |
Total Assets: | $335,929,000 | 2,015 |
Cash and due from depository institutions | $6,472,000 | 2,322 |
Interest-bearing balances | $2,129,000 | 4,701 |
Securities | $67,703,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $241,442,000 | 1,870 |
Loan loss allowance | $5,746,000 | 1,091 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,448,000 | 2,696 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $483,000 | 1,928 |
All other assets | $16,381,000 | 1,268 |
Life insurance assets | $7,778,000 | 1,185 |
Total liabilities and capital | $335,929,000 | 2,015 |
Total liabilities | $286,784,000 | 2,090 |
Total deposits | $270,026,000 | 2,079 |
Interest-bearing deposits | $231,833,000 | 1,904 |
Deposits held in domestic offices | $270,026,000 | 2,079 |
% insured | 78.86% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,912,000 | 1,497 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,846,000 | 1,570 |
Total equity capital | $49,145,000 | 1,566 |
Total bank equity capital | $49,145,000 | 1,566 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,642,000 | 517 |
Surplus | $8,168,000 | 2,555 |
Undivided profits | $34,335,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $7,643,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,916,000 | 549 |
Earning assets | $311,274,000 | 2,023 |
Long-term assets (5+ years) | $66,617,000 | 2,643 |
Average Assets, year-to-date | $332,983,800 | 1,986 |
Average Assets, quarterly | $334,181,000 | 2,011 |
Volatile liabilities | $17,953,000 | 2,207 |
Insider loans | $677,000 | 3,664 |
FHLB advances | $13,912,000 | 1,438 |
Loans and leases held for sale | $634,000 | 1,226 |
Unused loan commitments | $46,930,000 | 1,663 |
Tier 1 (core) risk-based capital | $48,980,000 | 1,524 |
Tier 2 risk-based capital | $3,635,000 | 1,466 |
Total risk weighted assets | $288,569,000 | 1,690 |
Total unused commitments | $46,930,000 | 1,664 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 59 | 2,360 |
Assets and Liabilities |
Total Assets: | $332,433,000 | 2,027 |
Cash and due from depository institutions | $10,114,000 | 2,360 |
Interest-bearing balances | $5,222,000 | 3,801 |
Securities | $60,508,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $242,432,000 | 1,859 |
Loan loss allowance | $5,484,000 | 1,135 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,529,000 | 2,676 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $483,000 | 1,923 |
All other assets | $15,367,000 | 1,288 |
Life insurance assets | $7,726,000 | 1,175 |
Total liabilities and capital | $332,433,000 | 2,027 |
Total liabilities | $282,583,000 | 2,109 |
Total deposits | $274,334,000 | 2,044 |
Interest-bearing deposits | $238,930,000 | 1,852 |
Deposits held in domestic offices | $274,334,000 | 2,044 |
% insured | 78.45% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,550,000 | 2,281 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,699,000 | 1,693 |
Total equity capital | $49,850,000 | 1,582 |
Total bank equity capital | $49,850,000 | 1,582 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,642,000 | 525 |
Surplus | $8,168,000 | 2,582 |
Undivided profits | $35,040,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $592,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,277,000 | 507 |
Earning assets | $308,162,000 | 2,036 |
Long-term assets (5+ years) | $59,114,000 | 2,843 |
Average Assets, year-to-date | $332,247,500 | 1,994 |
Average Assets, quarterly | $333,622,500 | 2,002 |
Volatile liabilities | $9,820,000 | 3,086 |
Insider loans | $687,000 | 3,677 |
FHLB advances | $5,550,000 | 2,204 |
Loans and leases held for sale | $357,000 | 1,540 |
Unused loan commitments | $43,377,000 | 1,753 |
Tier 1 (core) risk-based capital | $48,799,000 | 1,523 |
Tier 2 risk-based capital | $3,517,000 | 1,504 |
Total risk weighted assets | $279,209,000 | 1,730 |
Total unused commitments | $43,377,000 | 1,754 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 60 | 2,341 |
Assets and Liabilities |
Total Assets: | $334,812,000 | 2,007 |
Cash and due from depository institutions | $18,172,000 | 2,341 |
Interest-bearing balances | $15,102,000 | 2,025 |
Securities | $62,015,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $236,648,000 | 1,882 |
Loan loss allowance | $5,228,000 | 1,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,572,000 | 2,681 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $483,000 | 1,919 |
All other assets | $13,922,000 | 1,388 |
Life insurance assets | $7,673,000 | 1,168 |
Total liabilities and capital | $334,812,000 | 2,007 |
Total liabilities | $285,325,000 | 2,092 |
Total deposits | $276,290,000 | 2,022 |
Interest-bearing deposits | $233,323,000 | 1,886 |
Deposits held in domestic offices | $276,290,000 | 2,022 |
% insured | 77.78% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,553,000 | 2,177 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,482,000 | 1,756 |
Total equity capital | $49,487,000 | 1,582 |
Total bank equity capital | $49,487,000 | 1,582 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,642,000 | 532 |
Surplus | $8,168,000 | 2,605 |
Undivided profits | $34,677,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $598,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,954,000 | 655 |
Earning assets | $313,765,000 | 1,993 |
Long-term assets (5+ years) | $57,365,000 | 2,907 |
Average Assets, year-to-date | $332,185,670 | 2,004 |
Average Assets, quarterly | $333,063,500 | 2,007 |
Volatile liabilities | $9,550,000 | 3,101 |
Insider loans | $698,000 | 3,724 |
FHLB advances | $6,553,000 | 2,103 |
Loans and leases held for sale | $350,000 | 1,549 |
Unused loan commitments | $49,749,000 | 1,604 |
Tier 1 (core) risk-based capital | $48,287,000 | 1,525 |
Tier 2 risk-based capital | $3,455,000 | 1,514 |
Total risk weighted assets | $274,504,000 | 1,733 |
Total unused commitments | $49,749,000 | 1,604 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 61 | 2,305 |
Assets and Liabilities |
Total Assets: | $331,315,000 | 2,024 |
Cash and due from depository institutions | $21,179,000 | 2,305 |
Interest-bearing balances | $18,498,000 | 1,876 |
Securities | $59,105,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $232,409,000 | 1,888 |
Loan loss allowance | $5,020,000 | 1,229 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,656,000 | 2,647 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $483,000 | 1,917 |
All other assets | $14,483,000 | 1,313 |
Life insurance assets | $7,620,000 | 1,164 |
Total liabilities and capital | $331,315,000 | 2,024 |
Total liabilities | $282,548,000 | 2,098 |
Total deposits | $273,461,000 | 2,037 |
Interest-bearing deposits | $235,396,000 | 1,871 |
Deposits held in domestic offices | $273,461,000 | 2,037 |
% insured | 80.09% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,555,000 | 2,065 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,532,000 | 1,680 |
Total equity capital | $48,767,000 | 1,572 |
Total bank equity capital | $48,767,000 | 1,572 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,642,000 | 539 |
Surplus | $8,168,000 | 2,615 |
Undivided profits | $33,957,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $294,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,505,000 | 565 |
Earning assets | $310,012,000 | 2,005 |
Long-term assets (5+ years) | $58,612,000 | 2,873 |
Average Assets, year-to-date | $330,872,500 | 2,021 |
Average Assets, quarterly | $330,872,500 | 2,021 |
Volatile liabilities | $8,691,000 | 3,216 |
Insider loans | $672,000 | 3,778 |
FHLB advances | $6,555,000 | 2,000 |
Loans and leases held for sale | $398,000 | 1,385 |
Unused loan commitments | $50,333,000 | 1,571 |
Tier 1 (core) risk-based capital | $47,687,000 | 1,525 |
Tier 2 risk-based capital | $3,425,000 | 1,514 |
Total risk weighted assets | $272,281,000 | 1,725 |
Total unused commitments | $50,333,000 | 1,571 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 60 | 2,358 |
Assets and Liabilities |
Total Assets: | $330,430,000 | 2,032 |
Cash and due from depository institutions | $12,647,000 | 2,358 |
Interest-bearing balances | $7,098,000 | 3,313 |
Securities | $60,340,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $238,247,000 | 1,855 |
Loan loss allowance | $4,846,000 | 1,261 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,731,000 | 2,633 |
Other real estate owned | $381,000 | 2,358 |
Goodwill and other intangibles | $483,000 | 1,921 |
All other assets | $14,601,000 | 1,328 |
Life insurance assets | $6,453,000 | 1,337 |
Total liabilities and capital | $330,430,000 | 2,032 |
Total liabilities | $282,633,000 | 2,101 |
Total deposits | $273,514,000 | 2,039 |
Interest-bearing deposits | $228,846,000 | 1,901 |
Deposits held in domestic offices | $273,514,000 | 2,039 |
% insured | 79.85% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,557,000 | 2,189 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,562,000 | 1,644 |
Total equity capital | $47,797,000 | 1,576 |
Total bank equity capital | $47,797,000 | 1,576 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,642,000 | 558 |
Surplus | $8,168,000 | 2,630 |
Undivided profits | $32,987,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $76,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,376,000 | 466 |
Earning assets | $305,685,000 | 2,030 |
Long-term assets (5+ years) | $62,139,000 | 2,782 |
Average Assets, year-to-date | $328,060,800 | 2,007 |
Average Assets, quarterly | $326,601,000 | 2,040 |
Volatile liabilities | $9,176,000 | 3,180 |
Insider loans | $741,000 | 3,696 |
FHLB advances | $6,557,000 | 2,114 |
Loans and leases held for sale | $509,000 | 1,284 |
Unused loan commitments | $51,377,000 | 1,525 |
Tier 1 (core) risk-based capital | $47,120,000 | 1,531 |
Tier 2 risk-based capital | $3,514,000 | 1,479 |
Total risk weighted assets | $279,627,000 | 1,680 |
Total unused commitments | $51,377,000 | 1,525 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 60 | 2,376 |
Assets and Liabilities |
Total Assets: | $322,772,000 | 2,072 |
Cash and due from depository institutions | $9,065,000 | 2,376 |
Interest-bearing balances | $5,926,000 | 3,551 |
Securities | $60,154,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $234,511,000 | 1,865 |
Loan loss allowance | $4,701,000 | 1,323 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,841,000 | 2,611 |
Other real estate owned | $845,000 | 2,376 |
Goodwill and other intangibles | $483,000 | 1,917 |
All other assets | $13,873,000 | 1,376 |
Life insurance assets | $6,407,000 | 1,328 |
Total liabilities and capital | $322,772,000 | 2,072 |
Total liabilities | $274,926,000 | 2,139 |
Total deposits | $265,994,000 | 2,080 |
Interest-bearing deposits | $230,551,000 | 1,894 |
Deposits held in domestic offices | $265,994,000 | 2,080 |
% insured | 81.39% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,560,000 | 2,166 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,372,000 | 1,841 |
Total equity capital | $47,846,000 | 1,590 |
Total bank equity capital | $47,846,000 | 1,590 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,642,000 | 577 |
Surplus | $8,168,000 | 2,669 |
Undivided profits | $33,036,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $84,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,300,000 | 480 |
Earning assets | $300,591,000 | 2,056 |
Long-term assets (5+ years) | $62,871,000 | 2,786 |
Average Assets, year-to-date | $327,468,500 | 2,021 |
Average Assets, quarterly | $324,001,000 | 2,054 |
Volatile liabilities | $8,910,000 | 3,277 |
Insider loans | $767,000 | 3,694 |
FHLB advances | $6,560,000 | 2,090 |
Loans and leases held for sale | $455,000 | 1,331 |
Unused loan commitments | $48,022,000 | 1,601 |
Tier 1 (core) risk-based capital | $46,841,000 | 1,554 |
Tier 2 risk-based capital | $3,378,000 | 1,528 |
Total risk weighted assets | $268,730,000 | 1,727 |
Total unused commitments | $48,022,000 | 1,601 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 58 | 2,449 |
Assets and Liabilities |
Total Assets: | $325,230,000 | 2,065 |
Cash and due from depository institutions | $10,755,000 | 2,449 |
Interest-bearing balances | $5,916,000 | 3,518 |
Securities | $60,697,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $235,916,000 | 1,848 |
Loan loss allowance | $4,708,000 | 1,331 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,768,000 | 2,647 |
Other real estate owned | $950,000 | 2,449 |
Goodwill and other intangibles | $483,000 | 1,924 |
All other assets | $12,661,000 | 1,499 |
Life insurance assets | $6,361,000 | 1,340 |
Total liabilities and capital | $325,230,000 | 2,065 |
Total liabilities | $278,011,000 | 2,133 |
Total deposits | $268,153,000 | 2,060 |
Interest-bearing deposits | $232,162,000 | 1,894 |
Deposits held in domestic offices | $268,153,000 | 2,059 |
% insured | 81.51% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,562,000 | 2,081 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,296,000 | 1,798 |
Total equity capital | $47,219,000 | 1,597 |
Total bank equity capital | $47,219,000 | 1,597 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,642,000 | 585 |
Surplus | $8,168,000 | 2,698 |
Undivided profits | $32,409,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $544,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,940,000 | 630 |
Earning assets | $302,529,000 | 2,052 |
Long-term assets (5+ years) | $62,655,000 | 2,813 |
Average Assets, year-to-date | $329,034,000 | 2,019 |
Average Assets, quarterly | $328,211,000 | 2,037 |
Volatile liabilities | $8,404,000 | 3,351 |
Insider loans | $843,000 | 3,599 |
FHLB advances | $7,562,000 | 2,002 |
Loans and leases held for sale | $372,000 | 1,517 |
Unused loan commitments | $48,602,000 | 1,562 |
Tier 1 (core) risk-based capital | $46,359,000 | 1,558 |
Tier 2 risk-based capital | $3,440,000 | 1,502 |
Total risk weighted assets | $273,811,000 | 1,696 |
Total unused commitments | $48,602,000 | 1,562 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 58 | 2,449 |
Assets and Liabilities |
Total Assets: | $331,192,000 | 2,029 |
Cash and due from depository institutions | $10,414,000 | 2,449 |
Interest-bearing balances | $6,806,000 | 3,629 |
Securities | $59,448,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $244,414,000 | 1,759 |
Loan loss allowance | $4,706,000 | 1,340 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,348,000 | 3,474 |
Other real estate owned | $950,000 | 2,449 |
Goodwill and other intangibles | $483,000 | 1,920 |
All other assets | $13,135,000 | 1,413 |
Life insurance assets | $6,316,000 | 1,338 |
Total liabilities and capital | $331,192,000 | 2,029 |
Total liabilities | $284,445,000 | 2,090 |
Total deposits | $275,171,000 | 2,030 |
Interest-bearing deposits | $236,971,000 | 1,868 |
Deposits held in domestic offices | $275,171,000 | 2,030 |
% insured | 80.98% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,564,000 | 2,082 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,710,000 | 1,621 |
Total equity capital | $46,747,000 | 1,615 |
Total bank equity capital | $46,747,000 | 1,615 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,642,000 | 594 |
Surplus | $8,168,000 | 2,724 |
Undivided profits | $31,937,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,449,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,617,000 | 660 |
Earning assets | $310,668,000 | 1,994 |
Long-term assets (5+ years) | $63,547,000 | 2,780 |
Average Assets, year-to-date | $330,936,000 | 2,018 |
Average Assets, quarterly | $330,936,000 | 2,018 |
Volatile liabilities | $7,890,000 | 3,360 |
Insider loans | $796,000 | 3,689 |
FHLB advances | $6,564,000 | 2,007 |
Loans and leases held for sale | $226,000 | 1,696 |
Unused loan commitments | $52,338,000 | 1,479 |
Tier 1 (core) risk-based capital | $45,634,000 | 1,567 |
Tier 2 risk-based capital | $3,540,000 | 1,463 |
Total risk weighted assets | $281,915,000 | 1,621 |
Total unused commitments | $52,338,000 | 1,479 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 58 | 2,487 |
Assets and Liabilities |
Total Assets: | $330,680,000 | 2,026 |
Cash and due from depository institutions | $8,650,000 | 2,487 |
Interest-bearing balances | $2,142,000 | 4,914 |
Securities | $56,834,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $246,950,000 | 1,748 |
Loan loss allowance | $4,556,000 | 1,386 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,375,000 | 3,512 |
Other real estate owned | $950,000 | 2,487 |
Goodwill and other intangibles | $483,000 | 1,924 |
All other assets | $14,438,000 | 1,334 |
Life insurance assets | $6,271,000 | 1,344 |
Total liabilities and capital | $330,680,000 | 2,026 |
Total liabilities | $284,802,000 | 2,090 |
Total deposits | $272,861,000 | 2,034 |
Interest-bearing deposits | $233,073,000 | 1,882 |
Deposits held in domestic offices | $272,861,000 | 2,033 |
% insured | 81.16% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,436,000 | 1,885 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,505,000 | 1,712 |
Total equity capital | $45,878,000 | 1,631 |
Total bank equity capital | $45,878,000 | 1,631 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,642,000 | 607 |
Surplus | $8,168,000 | 2,730 |
Undivided profits | $31,068,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $92,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,375,000 | 447 |
Earning assets | $305,926,000 | 2,023 |
Long-term assets (5+ years) | $61,299,000 | 2,890 |
Average Assets, year-to-date | $321,306,200 | 2,018 |
Average Assets, quarterly | $328,158,500 | 2,017 |
Volatile liabilities | $12,499,000 | 2,742 |
Insider loans | $489,000 | 4,329 |
FHLB advances | $9,436,000 | 1,812 |
Loans and leases held for sale | $169,000 | 1,643 |
Unused loan commitments | $47,878,000 | 1,536 |
Tier 1 (core) risk-based capital | $44,855,000 | 1,580 |
Tier 2 risk-based capital | $3,531,000 | 1,473 |
Total risk weighted assets | $281,335,000 | 1,613 |
Total unused commitments | $47,878,000 | 1,536 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 58 | 2,499 |
Assets and Liabilities |
Total Assets: | $325,637,000 | 2,033 |
Cash and due from depository institutions | $15,642,000 | 2,499 |
Interest-bearing balances | $11,675,000 | 2,403 |
Securities | $60,366,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $231,851,000 | 1,847 |
Loan loss allowance | $4,369,000 | 1,475 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,416,000 | 3,523 |
Other real estate owned | $1,225,000 | 2,499 |
Goodwill and other intangibles | $483,000 | 1,947 |
All other assets | $13,654,000 | 1,409 |
Life insurance assets | $6,225,000 | 1,338 |
Total liabilities and capital | $325,637,000 | 2,033 |
Total liabilities | $280,202,000 | 2,121 |
Total deposits | $271,371,000 | 2,045 |
Interest-bearing deposits | $225,815,000 | 1,952 |
Deposits held in domestic offices | $271,371,000 | 2,044 |
% insured | 79.80% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,568,000 | 2,187 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,263,000 | 1,888 |
Total equity capital | $45,435,000 | 1,645 |
Total bank equity capital | $45,435,000 | 1,645 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,642,000 | 615 |
Surplus | $8,168,000 | 2,753 |
Undivided profits | $30,625,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $112,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,420,000 | 451 |
Earning assets | $303,892,000 | 2,014 |
Long-term assets (5+ years) | $62,691,000 | 2,865 |
Average Assets, year-to-date | $318,962,750 | 2,051 |
Average Assets, quarterly | $321,095,000 | 2,057 |
Volatile liabilities | $8,844,000 | 3,344 |
Insider loans | $550,000 | 4,256 |
FHLB advances | $6,568,000 | 2,106 |
Loans and leases held for sale | $184,000 | 1,661 |
Unused loan commitments | $54,834,000 | 1,408 |
Tier 1 (core) risk-based capital | $44,395,000 | 1,607 |
Tier 2 risk-based capital | $3,349,000 | 1,543 |
Total risk weighted assets | $266,736,000 | 1,677 |
Total unused commitments | $54,834,000 | 1,408 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 57 | 2,542 |
Assets and Liabilities |
Total Assets: | $316,553,000 | 2,088 |
Cash and due from depository institutions | $7,763,000 | 2,542 |
Interest-bearing balances | $2,075,000 | 5,032 |
Securities | $60,569,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $231,713,000 | 1,825 |
Loan loss allowance | $4,239,000 | 1,525 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,463,000 | 3,508 |
Other real estate owned | $1,339,000 | 2,542 |
Goodwill and other intangibles | $483,000 | 1,938 |
All other assets | $12,223,000 | 1,536 |
Life insurance assets | $6,181,000 | 1,327 |
Total liabilities and capital | $316,553,000 | 2,088 |
Total liabilities | $271,579,000 | 2,156 |
Total deposits | $261,671,000 | 2,095 |
Interest-bearing deposits | $221,376,000 | 1,983 |
Deposits held in domestic offices | $261,671,000 | 2,094 |
% insured | 80.57% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,626,000 | 2,044 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,282,000 | 1,784 |
Total equity capital | $44,974,000 | 1,639 |
Total bank equity capital | $44,974,000 | 1,639 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,642,000 | 624 |
Surplus | $8,168,000 | 2,774 |
Undivided profits | $30,164,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $64,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,858,000 | 612 |
Earning assets | $294,357,000 | 2,071 |
Long-term assets (5+ years) | $61,835,000 | 2,900 |
Average Assets, year-to-date | $316,738,000 | 2,063 |
Average Assets, quarterly | $316,229,000 | 2,079 |
Volatile liabilities | $10,884,000 | 2,965 |
Insider loans | $552,000 | 4,284 |
FHLB advances | $7,626,000 | 1,970 |
Loans and leases held for sale | $262,000 | 1,602 |
Unused loan commitments | $49,543,000 | 1,470 |
Tier 1 (core) risk-based capital | $43,770,000 | 1,610 |
Tier 2 risk-based capital | $3,310,000 | 1,558 |
Total risk weighted assets | $263,700,000 | 1,681 |
Total unused commitments | $49,543,000 | 1,470 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 56 | 2,591 |
Assets and Liabilities |
Total Assets: | $315,905,000 | 2,088 |
Cash and due from depository institutions | $14,097,000 | 2,591 |
Interest-bearing balances | $9,266,000 | 3,176 |
Securities | $62,774,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $222,397,000 | 1,866 |
Loan loss allowance | $4,248,000 | 1,544 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,513,000 | 3,504 |
Other real estate owned | $1,339,000 | 2,591 |
Goodwill and other intangibles | $483,000 | 1,947 |
All other assets | $12,302,000 | 1,521 |
Life insurance assets | $6,135,000 | 1,324 |
Total liabilities and capital | $315,905,000 | 2,088 |
Total liabilities | $271,946,000 | 2,165 |
Total deposits | $263,881,000 | 2,098 |
Interest-bearing deposits | $226,508,000 | 1,975 |
Deposits held in domestic offices | $263,881,000 | 2,098 |
% insured | 80.90% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,573,000 | 2,203 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,492,000 | 1,640 |
Total equity capital | $43,959,000 | 1,650 |
Total bank equity capital | $43,959,000 | 1,648 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,642,000 | 634 |
Surplus | $8,168,000 | 2,808 |
Undivided profits | $29,149,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $164,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,424,000 | 683 |
Earning assets | $294,437,000 | 2,069 |
Long-term assets (5+ years) | $64,666,000 | 2,795 |
Average Assets, year-to-date | $316,830,500 | 2,069 |
Average Assets, quarterly | $316,830,500 | 2,069 |
Volatile liabilities | $8,316,000 | 3,367 |
Insider loans | $550,000 | 4,314 |
FHLB advances | $5,573,000 | 2,131 |
Loans and leases held for sale | $301,000 | 1,354 |
Unused loan commitments | $59,552,000 | 1,294 |
Tier 1 (core) risk-based capital | $42,987,000 | 1,626 |
Tier 2 risk-based capital | $3,256,000 | 1,567 |
Total risk weighted assets | $259,347,000 | 1,686 |
Total unused commitments | $59,552,000 | 1,294 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 57 | 2,574 |
Assets and Liabilities |
Total Assets: | $317,756,000 | 2,058 |
Cash and due from depository institutions | $8,828,000 | 2,574 |
Interest-bearing balances | $1,984,000 | 5,171 |
Securities | $60,242,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $231,119,000 | 1,794 |
Loan loss allowance | $4,146,000 | 1,597 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,555,000 | 3,508 |
Other real estate owned | $1,045,000 | 2,574 |
Goodwill and other intangibles | $483,000 | 1,947 |
All other assets | $13,484,000 | 1,424 |
Life insurance assets | $6,091,000 | 1,318 |
Total liabilities and capital | $317,756,000 | 2,058 |
Total liabilities | $274,616,000 | 2,130 |
Total deposits | $262,301,000 | 2,098 |
Interest-bearing deposits | $221,843,000 | 1,989 |
Deposits held in domestic offices | $262,301,000 | 2,097 |
% insured | 79.35% | 4,820 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,975,000 | 1,781 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,340,000 | 1,737 |
Total equity capital | $43,140,000 | 1,633 |
Total bank equity capital | $43,140,000 | 1,632 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,642,000 | 643 |
Surplus | $8,168,000 | 2,835 |
Undivided profits | $28,330,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $542,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,559,000 | 511 |
Earning assets | $293,345,000 | 2,058 |
Long-term assets (5+ years) | $63,798,000 | 2,799 |
Average Assets, year-to-date | $307,287,600 | 2,100 |
Average Assets, quarterly | $312,620,500 | 2,090 |
Volatile liabilities | $12,158,000 | 2,748 |
Insider loans | $549,000 | 4,347 |
FHLB advances | $9,975,000 | 1,716 |
Loans and leases held for sale | $70,000 | 1,835 |
Unused loan commitments | $49,648,000 | 1,414 |
Tier 1 (core) risk-based capital | $42,260,000 | 1,631 |
Tier 2 risk-based capital | $3,479,000 | 1,492 |
Total risk weighted assets | $277,534,000 | 1,592 |
Total unused commitments | $49,648,000 | 1,414 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 57 | 2,597 |
Assets and Liabilities |
Total Assets: | $307,485,000 | 2,121 |
Cash and due from depository institutions | $6,401,000 | 2,597 |
Interest-bearing balances | $2,328,000 | 5,053 |
Securities | $64,042,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $219,816,000 | 1,870 |
Loan loss allowance | $4,003,000 | 1,711 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,460,000 | 3,584 |
Other real estate owned | $1,160,000 | 2,597 |
Goodwill and other intangibles | $483,000 | 1,958 |
All other assets | $13,123,000 | 1,461 |
Life insurance assets | $6,045,000 | 1,286 |
Total liabilities and capital | $307,485,000 | 2,121 |
Total liabilities | $264,640,000 | 2,190 |
Total deposits | $253,932,000 | 2,148 |
Interest-bearing deposits | $216,989,000 | 2,032 |
Deposits held in domestic offices | $253,932,000 | 2,147 |
% insured | 79.58% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,467,000 | 1,919 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,241,000 | 1,906 |
Total equity capital | $42,845,000 | 1,659 |
Total bank equity capital | $42,845,000 | 1,659 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,642,000 | 653 |
Surplus | $8,168,000 | 2,852 |
Undivided profits | $28,035,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $658,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,603,000 | 521 |
Earning assets | $286,186,000 | 2,095 |
Long-term assets (5+ years) | $65,596,000 | 2,755 |
Average Assets, year-to-date | $304,670,500 | 2,124 |
Average Assets, quarterly | $305,667,000 | 2,125 |
Volatile liabilities | $10,967,000 | 2,946 |
Insider loans | $656,000 | 4,148 |
FHLB advances | $8,467,000 | 1,845 |
Loans and leases held for sale | $756,000 | 1,167 |
Unused loan commitments | $57,937,000 | 1,290 |
Tier 1 (core) risk-based capital | $41,762,000 | 1,647 |
Tier 2 risk-based capital | $3,388,000 | 1,530 |
Total risk weighted assets | $270,280,000 | 1,623 |
Total unused commitments | $57,937,000 | 1,290 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 55 | 2,690 |
Assets and Liabilities |
Total Assets: | $303,849,000 | 2,130 |
Cash and due from depository institutions | $5,445,000 | 2,690 |
Interest-bearing balances | $2,129,000 | 5,269 |
Securities | $69,521,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $212,823,000 | 1,902 |
Loan loss allowance | $3,477,000 | 1,958 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,430,000 | 3,621 |
Other real estate owned | $1,205,000 | 2,690 |
Goodwill and other intangibles | $483,000 | 1,953 |
All other assets | $11,942,000 | 1,566 |
Life insurance assets | $5,999,000 | 1,282 |
Total liabilities and capital | $303,849,000 | 2,130 |
Total liabilities | $261,552,000 | 2,200 |
Total deposits | $244,346,000 | 2,206 |
Interest-bearing deposits | $210,143,000 | 2,102 |
Deposits held in domestic offices | $244,346,000 | 2,205 |
% insured | 81.08% | 4,864 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,059,000 | 1,315 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,147,000 | 1,905 |
Total equity capital | $42,297,000 | 1,666 |
Total bank equity capital | $42,297,000 | 1,665 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,642,000 | 652 |
Surplus | $8,168,000 | 2,866 |
Undivided profits | $27,487,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $974,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,388,000 | 724 |
Earning assets | $284,473,000 | 2,106 |
Long-term assets (5+ years) | $65,870,000 | 2,714 |
Average Assets, year-to-date | $303,732,330 | 2,138 |
Average Assets, quarterly | $303,699,000 | 2,133 |
Volatile liabilities | $15,862,000 | 2,316 |
Insider loans | $806,000 | 3,936 |
FHLB advances | $15,059,000 | 1,248 |
Loans and leases held for sale | $337,000 | 1,733 |
Unused loan commitments | $58,865,000 | 1,263 |
Tier 1 (core) risk-based capital | $41,230,000 | 1,644 |
Tier 2 risk-based capital | $3,295,000 | 1,559 |
Total risk weighted assets | $263,305,000 | 1,634 |
Total unused commitments | $58,865,000 | 1,263 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 54 | 2,733 |
Assets and Liabilities |
Total Assets: | $303,549,000 | 2,166 |
Cash and due from depository institutions | $4,847,000 | 2,733 |
Interest-bearing balances | $2,604,000 | 5,316 |
Securities | $85,408,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $197,311,000 | 2,018 |
Loan loss allowance | $3,398,000 | 2,051 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,215,000 | 3,818 |
Other real estate owned | $1,205,000 | 2,733 |
Goodwill and other intangibles | $483,000 | 1,943 |
All other assets | $12,080,000 | 1,525 |
Life insurance assets | $5,953,000 | 1,271 |
Total liabilities and capital | $303,549,000 | 2,166 |
Total liabilities | $261,198,000 | 2,229 |
Total deposits | $249,059,000 | 2,206 |
Interest-bearing deposits | $211,318,000 | 2,134 |
Deposits held in domestic offices | $249,059,000 | 2,206 |
% insured | 80.52% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,381,000 | 1,694 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,758,000 | 1,605 |
Total equity capital | $42,351,000 | 1,700 |
Total bank equity capital | $42,351,000 | 1,700 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,642,000 | 665 |
Surplus | $8,168,000 | 2,890 |
Undivided profits | $27,541,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $976,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,140,000 | 770 |
Earning assets | $285,323,000 | 2,123 |
Long-term assets (5+ years) | $82,917,000 | 2,256 |
Average Assets, year-to-date | $303,674,000 | 2,162 |
Average Assets, quarterly | $303,674,000 | 2,162 |
Volatile liabilities | $12,697,000 | 2,662 |
Insider loans | $679,000 | 4,183 |
FHLB advances | $9,381,000 | 1,623 |
Loans and leases held for sale | $252,000 | 1,813 |
Unused loan commitments | $62,296,000 | 1,189 |
Tier 1 (core) risk-based capital | $40,453,000 | 1,664 |
Tier 2 risk-based capital | $3,146,000 | 1,612 |
Total risk weighted assets | $251,273,000 | 1,691 |
Total unused commitments | $62,296,000 | 1,189 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 51 | 2,851 |
Assets and Liabilities |
Total Assets: | $303,799,000 | 2,162 |
Cash and due from depository institutions | $11,285,000 | 2,851 |
Interest-bearing balances | $8,000 | 6,761 |
Securities | $82,277,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $193,462,000 | 2,066 |
Loan loss allowance | $3,255,000 | 2,125 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,221,000 | 3,826 |
Other real estate owned | $1,205,000 | 2,851 |
Goodwill and other intangibles | $483,000 | 1,949 |
All other assets | $12,866,000 | 1,446 |
Life insurance assets | $5,909,000 | 1,259 |
Total liabilities and capital | $303,799,000 | 2,162 |
Total liabilities | $261,846,000 | 2,218 |
Total deposits | $252,271,000 | 2,175 |
Interest-bearing deposits | $207,757,000 | 2,156 |
Deposits held in domestic offices | $252,271,000 | 2,175 |
% insured | 83.68% | 5,214 |
Federal funds purchased & repurchase agreements | $503,000 | 1,981 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,591,000 | 2,165 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,481,000 | 1,783 |
Total equity capital | $41,953,000 | 1,702 |
Total bank equity capital | $41,953,000 | 1,702 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,642,000 | 666 |
Surplus | $8,168,000 | 2,899 |
Undivided profits | $27,143,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,629,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,928,000 | 616 |
Earning assets | $275,747,000 | 2,174 |
Long-term assets (5+ years) | $75,666,000 | 2,377 |
Average Assets, year-to-date | $296,936,200 | 2,159 |
Average Assets, quarterly | $299,730,500 | 2,164 |
Volatile liabilities | $10,790,000 | 3,034 |
Insider loans | $785,000 | 4,045 |
FHLB advances | $6,591,000 | 2,080 |
Loans and leases held for sale | $462,000 | 1,757 |
Unused loan commitments | $54,010,000 | 1,259 |
Tier 1 (core) risk-based capital | $39,866,000 | 1,665 |
Tier 2 risk-based capital | $3,064,000 | 1,649 |
Total risk weighted assets | $244,753,000 | 1,736 |
Total unused commitments | $54,010,000 | 1,259 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 51 | 2,873 |
Assets and Liabilities |
Total Assets: | $295,662,000 | 2,207 |
Cash and due from depository institutions | $5,665,000 | 2,873 |
Interest-bearing balances | $8,000 | 6,834 |
Securities | $85,320,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,238 |
Net loans & leases | $183,584,000 | 2,162 |
Loan loss allowance | $2,953,000 | 2,364 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,193,000 | 3,883 |
Other real estate owned | $1,305,000 | 2,873 |
Goodwill and other intangibles | $483,000 | 1,936 |
All other assets | $13,112,000 | 1,456 |
Life insurance assets | $5,862,000 | 1,250 |
Total liabilities and capital | $295,662,000 | 2,207 |
Total liabilities | $253,875,000 | 2,280 |
Total deposits | $243,466,000 | 2,237 |
Interest-bearing deposits | $211,865,000 | 2,125 |
Deposits held in domestic offices | $243,466,000 | 2,237 |
% insured | 80.43% | 6,024 |
Federal funds purchased & repurchase agreements | $995,000 | 1,830 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,593,000 | 2,193 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,821,000 | 1,675 |
Total equity capital | $41,787,000 | 1,746 |
Total bank equity capital | $41,787,000 | 1,745 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,642,000 | 679 |
Surplus | $8,168,000 | 2,921 |
Undivided profits | $26,977,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,774,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,425,000 | 575 |
Earning assets | $272,912,000 | 2,190 |
Long-term assets (5+ years) | $70,939,000 | 2,485 |
Average Assets, year-to-date | $295,220,500 | 2,189 |
Average Assets, quarterly | $295,317,000 | 2,200 |
Volatile liabilities | $10,259,000 | 3,191 |
Insider loans | $840,000 | 3,995 |
FHLB advances | $6,593,000 | 2,106 |
Loans and leases held for sale | $245,000 | 1,986 |
Unused loan commitments | $58,419,000 | 1,183 |
Tier 1 (core) risk-based capital | $39,500,000 | 1,689 |
Tier 2 risk-based capital | $2,959,000 | 1,712 |
Total risk weighted assets | $236,037,000 | 1,817 |
Total unused commitments | $58,419,000 | 1,183 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 50 | 2,929 |
Assets and Liabilities |
Total Assets: | $294,972,000 | 2,207 |
Cash and due from depository institutions | $6,091,000 | 2,929 |
Interest-bearing balances | $8,000 | 6,863 |
Securities | $88,275,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $184,510,000 | 2,137 |
Loan loss allowance | $2,800,000 | 2,481 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,011,000 | 4,032 |
Other real estate owned | $1,305,000 | 2,929 |
Goodwill and other intangibles | $483,000 | 1,918 |
All other assets | $12,297,000 | 1,517 |
Life insurance assets | $5,814,000 | 1,237 |
Total liabilities and capital | $294,972,000 | 2,207 |
Total liabilities | $253,832,000 | 2,267 |
Total deposits | $236,268,000 | 2,298 |
Interest-bearing deposits | $202,624,000 | 2,217 |
Deposits held in domestic offices | $236,268,000 | 2,298 |
% insured | 82.67% | 5,742 |
Federal funds purchased & repurchase agreements | $995,000 | 1,866 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,873,000 | 1,488 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,696,000 | 1,650 |
Total equity capital | $41,140,000 | 1,731 |
Total bank equity capital | $41,140,000 | 1,730 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,642,000 | 691 |
Surplus | $8,168,000 | 2,934 |
Undivided profits | $26,330,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,272,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,369,000 | 742 |
Earning assets | $272,793,000 | 2,178 |
Long-term assets (5+ years) | $74,390,000 | 2,357 |
Average Assets, year-to-date | $295,073,330 | 2,191 |
Average Assets, quarterly | $293,743,000 | 2,214 |
Volatile liabilities | $18,431,000 | 2,184 |
Insider loans | $846,000 | 4,037 |
FHLB advances | $13,873,000 | 1,418 |
Loans and leases held for sale | $591,000 | 1,576 |
Unused loan commitments | $58,379,000 | 1,153 |
Tier 1 (core) risk-based capital | $38,974,000 | 1,684 |
Tier 2 risk-based capital | $2,948,000 | 1,722 |
Total risk weighted assets | $235,808,000 | 1,803 |
Total unused commitments | $58,379,000 | 1,153 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 49 | 2,978 |
Assets and Liabilities |
Total Assets: | $292,514,000 | 2,240 |
Cash and due from depository institutions | $4,736,000 | 2,978 |
Interest-bearing balances | $38,000 | 6,806 |
Securities | $92,634,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $6,440,000 | 1,110 |
Net loans & leases | $172,688,000 | 2,291 |
Loan loss allowance | $2,801,000 | 2,503 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,059,000 | 4,023 |
Other real estate owned | $1,305,000 | 2,978 |
Goodwill and other intangibles | $483,000 | 1,913 |
All other assets | $12,169,000 | 1,534 |
Life insurance assets | $5,767,000 | 1,227 |
Total liabilities and capital | $292,514,000 | 2,240 |
Total liabilities | $251,977,000 | 2,311 |
Total deposits | $240,963,000 | 2,277 |
Interest-bearing deposits | $208,824,000 | 2,177 |
Deposits held in domestic offices | $240,963,000 | 2,277 |
% insured | 83.98% | 5,506 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,651 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,602,000 | 2,264 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,812,000 | 1,590 |
Total equity capital | $40,537,000 | 1,730 |
Total bank equity capital | $40,537,000 | 1,729 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,642,000 | 701 |
Surplus | $8,168,000 | 2,957 |
Undivided profits | $25,727,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,440,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,881,000 | 887 |
Earning assets | $271,800,000 | 2,207 |
Long-term assets (5+ years) | $75,732,000 | 2,292 |
Average Assets, year-to-date | $295,124,000 | 2,201 |
Average Assets, quarterly | $295,124,000 | 2,201 |
Volatile liabilities | $14,115,000 | 2,651 |
Insider loans | $622,000 | 4,487 |
FHLB advances | $6,602,000 | 2,183 |
Loans and leases held for sale | $160,000 | 1,991 |
Unused loan commitments | $60,941,000 | 1,111 |
Tier 1 (core) risk-based capital | $38,468,000 | 1,694 |
Tier 2 risk-based capital | $2,826,000 | 1,793 |
Total risk weighted assets | $225,934,000 | 1,872 |
Total unused commitments | $60,941,000 | 1,111 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 50 | 2,953 |
Assets and Liabilities |
Total Assets: | $297,734,000 | 2,178 |
Cash and due from depository institutions | $10,834,000 | 2,953 |
Interest-bearing balances | $135,000 | 6,531 |
Securities | $85,932,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,149 |
Net loans & leases | $183,377,000 | 2,172 |
Loan loss allowance | $2,724,000 | 2,551 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,099,000 | 4,018 |
Other real estate owned | $1,305,000 | 2,953 |
Goodwill and other intangibles | $483,000 | 1,922 |
All other assets | $13,404,000 | 1,440 |
Life insurance assets | $5,717,000 | 1,209 |
Total liabilities and capital | $297,734,000 | 2,178 |
Total liabilities | $257,658,000 | 2,251 |
Total deposits | $245,658,000 | 2,210 |
Interest-bearing deposits | $210,429,000 | 2,139 |
Deposits held in domestic offices | $245,658,000 | 2,209 |
% insured | 80.43% | 6,174 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,755 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,611,000 | 2,265 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,789,000 | 1,611 |
Total equity capital | $40,076,000 | 1,742 |
Total bank equity capital | $40,076,000 | 1,741 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,642,000 | 703 |
Surplus | $8,168,000 | 2,971 |
Undivided profits | $25,266,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $4,746,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,030,000 | 633 |
Earning assets | $269,744,000 | 2,199 |
Long-term assets (5+ years) | $75,147,000 | 1,968 |
Average Assets, year-to-date | $279,867,200 | 2,270 |
Average Assets, quarterly | $289,951,500 | 2,221 |
Volatile liabilities | $19,050,000 | 2,276 |
Insider loans | $644,000 | 4,482 |
FHLB advances | $7,611,000 | 2,176 |
Loans and leases held for sale | $412,000 | 1,484 |
Unused loan commitments | $51,326,000 | 1,258 |
Tier 1 (core) risk-based capital | $37,964,000 | 1,704 |
Tier 2 risk-based capital | $2,874,000 | 1,783 |
Total risk weighted assets | $231,594,000 | 1,848 |
Total unused commitments | $51,326,000 | 1,258 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 49 | 2,997 |
Assets and Liabilities |
Total Assets: | $282,169,000 | 2,292 |
Cash and due from depository institutions | $5,076,000 | 2,997 |
Interest-bearing balances | $104,000 | 6,601 |
Securities | $78,099,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $181,851,000 | 2,204 |
Loan loss allowance | $3,034,000 | 2,364 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,011,000 | 4,127 |
Other real estate owned | $1,305,000 | 2,997 |
Goodwill and other intangibles | $483,000 | 1,941 |
All other assets | $13,344,000 | 1,470 |
Life insurance assets | $5,670,000 | 1,195 |
Total liabilities and capital | $282,169,000 | 2,292 |
Total liabilities | $242,583,000 | 2,355 |
Total deposits | $228,860,000 | 2,334 |
Interest-bearing deposits | $204,820,000 | 2,208 |
Deposits held in domestic offices | $228,860,000 | 2,334 |
% insured | 83.68% | 5,744 |
Federal funds purchased & repurchase agreements | $2,103,000 | 1,647 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,061,000 | 2,152 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,559,000 | 1,790 |
Total equity capital | $39,586,000 | 1,779 |
Total bank equity capital | $39,586,000 | 1,778 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,642,000 | 716 |
Surplus | $8,168,000 | 2,994 |
Undivided profits | $24,776,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,738,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,208,000 | 630 |
Earning assets | $260,054,000 | 2,270 |
Long-term assets (5+ years) | $67,984,000 | 2,073 |
Average Assets, year-to-date | $275,400,500 | 2,316 |
Average Assets, quarterly | $278,401,000 | 2,301 |
Volatile liabilities | $20,393,000 | 2,208 |
Insider loans | $656,000 | 4,505 |
FHLB advances | $9,061,000 | 2,046 |
Loans and leases held for sale | $88,000 | 1,833 |
Unused loan commitments | $53,445,000 | 1,211 |
Tier 1 (core) risk-based capital | $37,486,000 | 1,734 |
Tier 2 risk-based capital | $2,857,000 | 1,798 |
Total risk weighted assets | $228,246,000 | 1,887 |
Total unused commitments | $53,445,000 | 1,212 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 50 | 2,982 |
Assets and Liabilities |
Total Assets: | $274,633,000 | 2,336 |
Cash and due from depository institutions | $4,204,000 | 2,982 |
Interest-bearing balances | $103,000 | 6,562 |
Securities | $80,171,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $174,932,000 | 2,296 |
Loan loss allowance | $3,133,000 | 2,306 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,045,000 | 4,114 |
Other real estate owned | $260,000 | 2,982 |
Goodwill and other intangibles | $483,000 | 1,956 |
All other assets | $12,538,000 | 1,566 |
Life insurance assets | $5,624,000 | 1,198 |
Total liabilities and capital | $274,633,000 | 2,336 |
Total liabilities | $235,929,000 | 2,419 |
Total deposits | $223,398,000 | 2,402 |
Interest-bearing deposits | $200,366,000 | 2,266 |
Deposits held in domestic offices | $223,398,000 | 2,402 |
% insured | 84.52% | 5,643 |
Federal funds purchased & repurchase agreements | $3,260,000 | 1,491 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,031,000 | 2,469 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,240,000 | 1,872 |
Total equity capital | $38,704,000 | 1,780 |
Total bank equity capital | $38,704,000 | 1,779 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,642,000 | 728 |
Surplus | $8,168,000 | 3,009 |
Undivided profits | $23,894,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $4,381,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,231,000 | 839 |
Earning assets | $255,206,000 | 2,291 |
Long-term assets (5+ years) | $68,422,000 | 2,033 |
Average Assets, year-to-date | $273,144,330 | 2,343 |
Average Assets, quarterly | $275,279,000 | 2,332 |
Volatile liabilities | $21,926,000 | 2,117 |
Insider loans | $741,000 | 4,372 |
FHLB advances | $7,031,000 | 2,365 |
Loans and leases held for sale | $159,000 | 1,546 |
Unused loan commitments | $51,156,000 | 1,256 |
Tier 1 (core) risk-based capital | $36,991,000 | 1,739 |
Tier 2 risk-based capital | $2,732,000 | 1,883 |
Total risk weighted assets | $218,043,000 | 1,988 |
Total unused commitments | $51,156,000 | 1,256 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 50 | 2,999 |
Assets and Liabilities |
Total Assets: | $275,925,000 | 2,349 |
Cash and due from depository institutions | $4,694,000 | 2,999 |
Interest-bearing balances | $352,000 | 6,190 |
Securities | $86,563,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $169,894,000 | 2,380 |
Loan loss allowance | $2,956,000 | 2,431 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,888,000 | 4,270 |
Other real estate owned | $260,000 | 2,999 |
Goodwill and other intangibles | $483,000 | 1,958 |
All other assets | $12,143,000 | 1,623 |
Life insurance assets | $5,576,000 | 1,196 |
Total liabilities and capital | $275,925,000 | 2,349 |
Total liabilities | $238,200,000 | 2,433 |
Total deposits | $221,882,000 | 2,449 |
Interest-bearing deposits | $197,943,000 | 2,320 |
Deposits held in domestic offices | $221,882,000 | 2,448 |
% insured | 85.80% | 5,371 |
Federal funds purchased & repurchase agreements | $3,260,000 | 1,468 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,056,000 | 1,979 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,002,000 | 1,994 |
Total equity capital | $37,725,000 | 1,777 |
Total bank equity capital | $37,725,000 | 1,776 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,642,000 | 737 |
Surplus | $8,168,000 | 3,021 |
Undivided profits | $22,915,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $3,650,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,757,000 | 1,014 |
Earning assets | $256,809,000 | 2,308 |
Long-term assets (5+ years) | $60,612,000 | 2,166 |
Average Assets, year-to-date | $272,400,000 | 2,365 |
Average Assets, quarterly | $272,400,000 | 2,365 |
Volatile liabilities | $25,630,000 | 1,922 |
Insider loans | $674,000 | 4,554 |
FHLB advances | $11,056,000 | 1,870 |
Loans and leases held for sale | $119,000 | 1,504 |
Unused loan commitments | $51,225,000 | 1,248 |
Tier 1 (core) risk-based capital | $36,565,000 | 1,749 |
Tier 2 risk-based capital | $2,703,000 | 1,896 |
Total risk weighted assets | $215,813,000 | 2,016 |
Total unused commitments | $51,225,000 | 1,250 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 51 | 2,981 |
Assets and Liabilities |
Total Assets: | $268,875,000 | 2,403 |
Cash and due from depository institutions | $5,080,000 | 2,981 |
Interest-bearing balances | $400,000 | 6,075 |
Securities | $83,046,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 1,671 |
Net loans & leases | $161,332,000 | 2,535 |
Loan loss allowance | $2,814,000 | 2,499 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,823,000 | 4,375 |
Other real estate owned | $260,000 | 2,981 |
Goodwill and other intangibles | $483,000 | 1,963 |
All other assets | $12,721,000 | 1,604 |
Life insurance assets | $5,528,000 | 1,191 |
Total liabilities and capital | $268,875,000 | 2,403 |
Total liabilities | $231,426,000 | 2,495 |
Total deposits | $217,379,000 | 2,481 |
Interest-bearing deposits | $190,297,000 | 2,407 |
Deposits held in domestic offices | $217,379,000 | 2,480 |
% insured | 86.89% | 5,040 |
Federal funds purchased & repurchase agreements | $4,266,000 | 1,391 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,565,000 | 2,613 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,216,000 | 1,850 |
Total equity capital | $37,449,000 | 1,784 |
Total bank equity capital | $37,449,000 | 1,783 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,642,000 | 738 |
Surplus | $8,168,000 | 3,032 |
Undivided profits | $22,639,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $3,266,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,390,000 | 833 |
Earning assets | $248,908,000 | 2,372 |
Long-term assets (5+ years) | $58,883,000 | 2,167 |
Average Assets, year-to-date | $258,981,400 | 2,464 |
Average Assets, quarterly | $265,935,000 | 2,421 |
Volatile liabilities | $44,281,000 | 2,783 |
Insider loans | $713,000 | 4,585 |
FHLB advances | $7,565,000 | 2,491 |
Loans and leases held for sale | $812,000 | 1,287 |
Unused loan commitments | $38,138,000 | 1,561 |
Tier 1 (core) risk-based capital | $36,160,000 | 1,765 |
Tier 2 risk-based capital | $2,518,000 | 2,056 |
Total risk weighted assets | $200,981,000 | 2,182 |
Total unused commitments | $38,138,000 | 1,562 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 50 | 3,042 |
Assets and Liabilities |
Total Assets: | $262,995,000 | 2,486 |
Cash and due from depository institutions | $4,009,000 | 3,042 |
Interest-bearing balances | $382,000 | 6,076 |
Securities | $69,917,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $7,910,000 | 989 |
Net loans & leases | $165,442,000 | 2,517 |
Loan loss allowance | $2,809,000 | 2,526 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,861,000 | 4,397 |
Other real estate owned | $260,000 | 3,042 |
Goodwill and other intangibles | $483,000 | 1,971 |
All other assets | $13,113,000 | 1,576 |
Life insurance assets | $5,478,000 | 1,192 |
Total liabilities and capital | $262,995,000 | 2,486 |
Total liabilities | $225,212,000 | 2,598 |
Total deposits | $212,998,000 | 2,546 |
Interest-bearing deposits | $193,258,000 | 2,399 |
Deposits held in domestic offices | $212,998,000 | 2,543 |
% insured | 85.18% | 5,044 |
Federal funds purchased & repurchase agreements | $2,105,000 | 1,756 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,673,000 | 2,705 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,436,000 | 1,898 |
Total equity capital | $37,783,000 | 1,817 |
Total bank equity capital | $37,783,000 | 1,815 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,642,000 | 743 |
Surplus | $8,168,000 | 3,038 |
Undivided profits | $22,973,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,774,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,920,000 | 735 |
Earning assets | $243,651,000 | 2,461 |
Long-term assets (5+ years) | $48,364,000 | 2,466 |
Average Assets, year-to-date | $256,508,000 | 2,524 |
Average Assets, quarterly | $260,054,500 | 2,502 |
Volatile liabilities | $42,367,000 | 2,993 |
Insider loans | $725,000 | 4,607 |
FHLB advances | $7,673,000 | 2,588 |
Loans and leases held for sale | $480,000 | 1,502 |
Unused loan commitments | $29,888,000 | 1,927 |
Tier 1 (core) risk-based capital | $35,836,000 | 1,787 |
Tier 2 risk-based capital | $2,499,000 | 2,122 |
Total risk weighted assets | $199,446,000 | 2,240 |
Total unused commitments | $29,888,000 | 1,929 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 50 | 3,070 |
Assets and Liabilities |
Total Assets: | $257,114,000 | 2,550 |
Cash and due from depository institutions | $3,991,000 | 3,070 |
Interest-bearing balances | $411,000 | 5,972 |
Securities | $71,293,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 1,761 |
Net loans & leases | $162,521,000 | 2,608 |
Loan loss allowance | $2,927,000 | 2,456 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,904,000 | 4,383 |
Other real estate owned | $260,000 | 3,070 |
Goodwill and other intangibles | $495,000 | 1,960 |
All other assets | $12,505,000 | 1,670 |
Life insurance assets | $5,428,000 | 1,202 |
Total liabilities and capital | $257,114,000 | 2,550 |
Total liabilities | $219,753,000 | 2,664 |
Total deposits | $206,346,000 | 2,621 |
Interest-bearing deposits | $188,376,000 | 2,474 |
Deposits held in domestic offices | $206,346,000 | 2,619 |
% insured | 83.56% | 5,568 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,702 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,717,000 | 2,677 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,290,000 | 1,904 |
Total equity capital | $37,361,000 | 1,811 |
Total bank equity capital | $37,361,000 | 1,809 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,642,000 | 751 |
Surplus | $8,168,000 | 3,043 |
Undivided profits | $22,551,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $4,762,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,140,000 | 924 |
Earning assets | $238,370,000 | 2,519 |
Long-term assets (5+ years) | $46,090,000 | 2,557 |
Average Assets, year-to-date | $254,345,670 | 2,560 |
Average Assets, quarterly | $256,706,000 | 2,547 |
Volatile liabilities | $42,558,000 | 3,008 |
Insider loans | $728,000 | 4,652 |
FHLB advances | $8,717,000 | 2,566 |
Loans and leases held for sale | $64,000 | 1,818 |
Unused loan commitments | $30,646,000 | 1,922 |
Tier 1 (core) risk-based capital | $35,514,000 | 1,795 |
Tier 2 risk-based capital | $2,474,000 | 2,144 |
Total risk weighted assets | $197,325,000 | 2,293 |
Total unused commitments | $30,646,000 | 1,925 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 49 | 3,163 |
Assets and Liabilities |
Total Assets: | $256,298,000 | 2,603 |
Cash and due from depository institutions | $3,832,000 | 3,163 |
Interest-bearing balances | $405,000 | 5,940 |
Securities | $68,120,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $5,680,000 | 1,597 |
Net loans & leases | $163,685,000 | 2,651 |
Loan loss allowance | $3,101,000 | 2,372 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,923,000 | 4,431 |
Other real estate owned | $260,000 | 3,163 |
Goodwill and other intangibles | $507,000 | 1,957 |
All other assets | $12,291,000 | 1,740 |
Life insurance assets | $5,378,000 | 1,207 |
Total liabilities and capital | $256,298,000 | 2,603 |
Total liabilities | $219,578,000 | 2,717 |
Total deposits | $206,206,000 | 2,673 |
Interest-bearing deposits | $187,196,000 | 2,545 |
Deposits held in domestic offices | $206,206,000 | 2,671 |
% insured | 84.44% | 5,400 |
Federal funds purchased & repurchase agreements | $2,911,000 | 1,659 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,824,000 | 2,789 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,637,000 | 2,464 |
Total equity capital | $36,720,000 | 1,848 |
Total bank equity capital | $36,720,000 | 1,846 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,642,000 | 768 |
Surplus | $8,168,000 | 3,080 |
Undivided profits | $21,910,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $6,044,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,999,000 | 1,018 |
Earning assets | $237,890,000 | 2,573 |
Long-term assets (5+ years) | $44,383,000 | 2,642 |
Average Assets, year-to-date | $252,961,500 | 2,623 |
Average Assets, quarterly | $252,961,500 | 2,623 |
Volatile liabilities | $41,704,000 | 3,137 |
Insider loans | $743,000 | 4,711 |
FHLB advances | $8,824,000 | 2,672 |
Loans and leases held for sale | $90,000 | 1,736 |
Unused loan commitments | $32,621,000 | 1,887 |
Tier 1 (core) risk-based capital | $35,204,000 | 1,826 |
Tier 2 risk-based capital | $2,500,000 | 2,181 |
Total risk weighted assets | $199,225,000 | 2,333 |
Total unused commitments | $32,621,000 | 1,890 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 49 | 3,194 |
Assets and Liabilities |
Total Assets: | $249,625,000 | 2,674 |
Cash and due from depository institutions | $5,462,000 | 3,194 |
Interest-bearing balances | $457,000 | 5,697 |
Securities | $51,392,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $7,680,000 | 1,122 |
Net loans & leases | $169,281,000 | 2,620 |
Loan loss allowance | $2,956,000 | 2,433 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,065,000 | 4,351 |
Other real estate owned | $58,000 | 3,194 |
Goodwill and other intangibles | $519,000 | 1,956 |
All other assets | $13,168,000 | 1,697 |
Life insurance assets | $5,328,000 | 1,217 |
Total liabilities and capital | $249,625,000 | 2,674 |
Total liabilities | $213,195,000 | 2,798 |
Total deposits | $201,295,000 | 2,725 |
Interest-bearing deposits | $180,863,000 | 2,619 |
Deposits held in domestic offices | $201,295,000 | 2,723 |
% insured | 85.17% | 5,260 |
Federal funds purchased & repurchase agreements | $1,405,000 | 2,078 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,868,000 | 2,925 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,627,000 | 2,505 |
Total equity capital | $36,430,000 | 1,838 |
Total bank equity capital | $36,430,000 | 1,836 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,642,000 | 771 |
Surplus | $8,168,000 | 3,089 |
Undivided profits | $21,620,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $5,599,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,973,000 | 782 |
Earning assets | $228,810,000 | 2,662 |
Long-term assets (5+ years) | $40,212,000 | 2,799 |
Average Assets, year-to-date | $244,245,200 | 2,669 |
Average Assets, quarterly | $250,432,500 | 2,648 |
Volatile liabilities | $37,918,000 | 3,405 |
Insider loans | $799,000 | 4,649 |
FHLB advances | $8,868,000 | 2,810 |
Loans and leases held for sale | $74,000 | 1,763 |
Unused loan commitments | $34,205,000 | 1,837 |
Tier 1 (core) risk-based capital | $34,946,000 | 1,819 |
Tier 2 risk-based capital | $2,543,000 | 2,171 |
Total risk weighted assets | $202,894,000 | 2,334 |
Total unused commitments | $34,205,000 | 1,838 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 49 | 3,218 |
Assets and Liabilities |
Total Assets: | $251,240,000 | 2,654 |
Cash and due from depository institutions | $4,747,000 | 3,218 |
Interest-bearing balances | $389,000 | 5,667 |
Securities | $53,416,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 2,230 |
Net loans & leases | $175,524,000 | 2,573 |
Loan loss allowance | $3,782,000 | 1,943 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,098,000 | 4,347 |
Other real estate owned | $58,000 | 3,218 |
Goodwill and other intangibles | $531,000 | 2,008 |
All other assets | $11,401,000 | 1,695 |
Life insurance assets | $5,275,000 | 1,221 |
Total liabilities and capital | $251,240,000 | 2,654 |
Total liabilities | $214,201,000 | 2,792 |
Total deposits | $202,711,000 | 2,669 |
Interest-bearing deposits | $183,519,000 | 2,579 |
Deposits held in domestic offices | $202,711,000 | 2,666 |
% insured | 82.00% | 6,150 |
Federal funds purchased & repurchase agreements | $1,396,000 | 2,139 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,975,000 | 3,204 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,119,000 | 2,244 |
Total equity capital | $37,039,000 | 1,877 |
Total bank equity capital | $37,039,000 | 1,875 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,642,000 | 782 |
Surplus | $8,168,000 | 3,083 |
Undivided profits | $22,229,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $7,717,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,188,000 | 768 |
Earning assets | $232,794,000 | 2,633 |
Long-term assets (5+ years) | $38,682,000 | 2,834 |
Average Assets, year-to-date | $242,900,250 | 2,704 |
Average Assets, quarterly | $248,095,000 | 2,666 |
Volatile liabilities | $37,199,000 | 3,474 |
Insider loans | $804,000 | 4,653 |
FHLB advances | $7,975,000 | 3,068 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,392,000 | 2,112 |
Tier 1 (core) risk-based capital | $35,227,000 | 1,838 |
Tier 2 risk-based capital | $2,494,000 | 2,217 |
Total risk weighted assets | $208,235,000 | 2,301 |
Total unused commitments | $30,392,000 | 2,116 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 48 | 3,339 |
Assets and Liabilities |
Total Assets: | $244,950,000 | 2,720 |
Cash and due from depository institutions | $4,218,000 | 3,339 |
Interest-bearing balances | $202,000 | 5,933 |
Securities | $50,589,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,111 |
Net loans & leases | $176,102,000 | 2,601 |
Loan loss allowance | $3,459,000 | 1,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,117,000 | 4,373 |
Other real estate owned | $50,000 | 3,339 |
Goodwill and other intangibles | $543,000 | 2,008 |
All other assets | $10,416,000 | 1,837 |
Life insurance assets | $5,228,000 | 1,232 |
Total liabilities and capital | $244,950,000 | 2,720 |
Total liabilities | $208,442,000 | 2,853 |
Total deposits | $198,053,000 | 2,728 |
Interest-bearing deposits | $181,724,000 | 2,586 |
Deposits held in domestic offices | $198,053,000 | 2,726 |
% insured | 73.84% | 5,304 |
Federal funds purchased & repurchase agreements | $1,391,000 | 2,214 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,020,000 | 3,419 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,978,000 | 2,396 |
Total equity capital | $36,508,000 | 1,889 |
Total bank equity capital | $36,508,000 | 1,888 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,642,000 | 788 |
Surplus | $8,168,000 | 3,090 |
Undivided profits | $21,698,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $7,299,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,169,000 | 1,045 |
Earning assets | $227,808,000 | 2,683 |
Long-term assets (5+ years) | $38,614,000 | 2,786 |
Average Assets, year-to-date | $240,120,330 | 2,748 |
Average Assets, quarterly | $241,120,500 | 2,750 |
Volatile liabilities | $35,549,000 | 3,571 |
Insider loans | $798,000 | 4,721 |
FHLB advances | $7,020,000 | 3,273 |
Loans and leases held for sale | $408,000 | 1,591 |
Unused loan commitments | $29,496,000 | 2,229 |
Tier 1 (core) risk-based capital | $35,026,000 | 1,876 |
Tier 2 risk-based capital | $2,575,000 | 2,147 |
Total risk weighted assets | $204,996,000 | 2,376 |
Total unused commitments | $29,496,000 | 2,232 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 49 | 3,299 |
Assets and Liabilities |
Total Assets: | $237,291,000 | 2,820 |
Cash and due from depository institutions | $3,752,000 | 3,299 |
Interest-bearing balances | $200,000 | 5,642 |
Securities | $53,682,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $166,818,000 | 2,730 |
Loan loss allowance | $3,675,000 | 1,841 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,049,000 | 4,458 |
Other real estate owned | $3,000 | 3,299 |
Goodwill and other intangibles | $555,000 | 2,013 |
All other assets | $10,432,000 | 1,818 |
Life insurance assets | $5,179,000 | 1,238 |
Total liabilities and capital | $237,291,000 | 2,820 |
Total liabilities | $200,933,000 | 2,979 |
Total deposits | $189,567,000 | 2,858 |
Interest-bearing deposits | $172,890,000 | 2,700 |
Deposits held in domestic offices | $189,567,000 | 2,856 |
% insured | 75.60% | 4,960 |
Federal funds purchased & repurchase agreements | $1,888,000 | 2,061 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,602,000 | 3,396 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,876,000 | 2,433 |
Total equity capital | $36,358,000 | 1,903 |
Total bank equity capital | $36,358,000 | 1,903 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,642,000 | 784 |
Surplus | $8,168,000 | 3,075 |
Undivided profits | $21,548,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $4,574,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,027,000 | 1,129 |
Earning assets | $220,700,000 | 2,779 |
Long-term assets (5+ years) | $42,155,000 | 2,614 |
Average Assets, year-to-date | $237,705,500 | 2,791 |
Average Assets, quarterly | $237,705,500 | 2,791 |
Volatile liabilities | $35,109,000 | 3,585 |
Insider loans | $825,000 | 4,662 |
FHLB advances | $7,602,000 | 3,267 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,150,000 | 1,925 |
Tier 1 (core) risk-based capital | $34,799,000 | 1,901 |
Tier 2 risk-based capital | $2,359,000 | 2,298 |
Total risk weighted assets | $196,381,000 | 2,482 |
Total unused commitments | $38,150,000 | 1,926 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 51 | 3,212 |
Assets and Liabilities |
Total Assets: | $238,120,000 | 2,789 |
Cash and due from depository institutions | $6,407,000 | 3,212 |
Interest-bearing balances | $203,000 | 5,108 |
Securities | $52,378,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $165,873,000 | 2,746 |
Loan loss allowance | $3,398,000 | 1,907 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,052,000 | 4,492 |
Other real estate owned | $3,000 | 3,212 |
Goodwill and other intangibles | $567,000 | 2,000 |
All other assets | $10,840,000 | 1,769 |
Life insurance assets | $5,131,000 | 1,247 |
Total liabilities and capital | $238,120,000 | 2,789 |
Total liabilities | $202,077,000 | 2,922 |
Total deposits | $192,029,000 | 2,750 |
Interest-bearing deposits | $167,789,000 | 2,722 |
Deposits held in domestic offices | $192,029,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,888,000 | 2,375 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,172,000 | 3,862 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,988,000 | 2,307 |
Total equity capital | $36,043,000 | 1,871 |
Total bank equity capital | $36,043,000 | 1,871 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,642,000 | 783 |
Surplus | $8,168,000 | 3,051 |
Undivided profits | $21,233,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,140,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,655,000 | 953 |
Earning assets | $218,454,000 | 2,775 |
Long-term assets (5+ years) | $44,505,000 | 2,507 |
Average Assets, year-to-date | $225,264,400 | 2,827 |
Average Assets, quarterly | $231,307,500 | 2,832 |
Volatile liabilities | $33,028,000 | 3,681 |
Insider loans | $722,000 | 4,956 |
FHLB advances | $6,172,000 | 3,737 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,003,000 | 2,064 |
Tier 1 (core) risk-based capital | $34,563,000 | 1,862 |
Tier 2 risk-based capital | $2,432,000 | 2,208 |
Total risk weighted assets | $193,412,000 | 2,509 |
Total unused commitments | $36,003,000 | 2,065 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 51 | 3,239 |
Assets and Liabilities |
Total Assets: | $224,495,000 | 2,907 |
Cash and due from depository institutions | $3,956,000 | 3,239 |
Interest-bearing balances | $202,000 | 4,443 |
Securities | $48,500,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $760,000 | 4,797 |
Net loans & leases | $157,577,000 | 2,857 |
Loan loss allowance | $3,215,000 | 1,842 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,088,000 | 4,471 |
Other real estate owned | $3,000 | 3,239 |
Goodwill and other intangibles | $578,000 | 2,045 |
All other assets | $11,033,000 | 1,741 |
Life insurance assets | $5,083,000 | 1,244 |
Total liabilities and capital | $224,495,000 | 2,907 |
Total liabilities | $189,566,000 | 3,074 |
Total deposits | $177,894,000 | 2,938 |
Interest-bearing deposits | $160,391,000 | 2,794 |
Deposits held in domestic offices | $177,894,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,908,000 | 2,176 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,279,000 | 3,687 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,485,000 | 2,935 |
Total equity capital | $34,929,000 | 1,953 |
Total bank equity capital | $34,929,000 | 1,953 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,642,000 | 784 |
Surplus | $8,168,000 | 3,046 |
Undivided profits | $20,119,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,221,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,049,000 | 884 |
Earning assets | $207,039,000 | 2,889 |
Long-term assets (5+ years) | $41,023,000 | 2,588 |
Average Assets, year-to-date | $222,050,500 | 2,865 |
Average Assets, quarterly | $224,545,000 | 2,886 |
Volatile liabilities | $29,873,000 | 3,842 |
Insider loans | $733,000 | 4,922 |
FHLB advances | $7,279,000 | 3,543 |
Loans and leases held for sale | $56,000 | 1,587 |
Unused loan commitments | $37,435,000 | 2,106 |
Tier 1 (core) risk-based capital | $34,345,000 | 1,910 |
Tier 2 risk-based capital | $2,357,000 | 2,203 |
Total risk weighted assets | $187,588,000 | 2,572 |
Total unused commitments | $37,435,000 | 2,108 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 50 | 3,351 |
Assets and Liabilities |
Total Assets: | $224,595,000 | 2,890 |
Cash and due from depository institutions | $5,381,000 | 3,351 |
Interest-bearing balances | $400,000 | 3,750 |
Securities | $45,806,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $160,484,000 | 2,799 |
Loan loss allowance | $3,220,000 | 1,789 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,128,000 | 4,453 |
Other real estate owned | $3,000 | 3,351 |
Goodwill and other intangibles | $590,000 | 2,055 |
All other assets | $10,203,000 | 1,824 |
Life insurance assets | $5,033,000 | 1,249 |
Total liabilities and capital | $224,595,000 | 2,890 |
Total liabilities | $189,935,000 | 3,056 |
Total deposits | $175,920,000 | 2,966 |
Interest-bearing deposits | $158,906,000 | 2,827 |
Deposits held in domestic offices | $175,920,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,909,000 | 2,235 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,569,000 | 3,211 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,537,000 | 2,829 |
Total equity capital | $34,660,000 | 1,980 |
Total bank equity capital | $34,660,000 | 1,980 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,642,000 | 777 |
Surplus | $8,168,000 | 3,034 |
Undivided profits | $19,850,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,794,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,160,000 | 1,158 |
Earning assets | $206,690,000 | 2,881 |
Long-term assets (5+ years) | $42,475,000 | 2,524 |
Average Assets, year-to-date | $221,235,670 | 2,874 |
Average Assets, quarterly | $222,244,000 | 2,898 |
Volatile liabilities | $32,431,000 | 3,631 |
Insider loans | $770,000 | 4,828 |
FHLB advances | $9,569,000 | 3,088 |
Loans and leases held for sale | $260,000 | 1,388 |
Unused loan commitments | $36,668,000 | 2,191 |
Tier 1 (core) risk-based capital | $33,942,000 | 1,940 |
Tier 2 risk-based capital | $2,396,000 | 2,136 |
Total risk weighted assets | $190,666,000 | 2,515 |
Total unused commitments | $36,668,000 | 2,192 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 51 | 3,289 |
Assets and Liabilities |
Total Assets: | $219,893,000 | 2,928 |
Cash and due from depository institutions | $4,468,000 | 3,289 |
Interest-bearing balances | $1,002,000 | 3,026 |
Securities | $48,105,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $154,749,000 | 2,844 |
Loan loss allowance | $2,678,000 | 2,014 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,165,000 | 4,405 |
Other real estate owned | $3,000 | 3,289 |
Goodwill and other intangibles | $602,000 | 2,041 |
All other assets | $9,801,000 | 1,815 |
Life insurance assets | $4,982,000 | 1,257 |
Total liabilities and capital | $219,893,000 | 2,928 |
Total liabilities | $184,828,000 | 3,095 |
Total deposits | $174,224,000 | 2,973 |
Interest-bearing deposits | $158,481,000 | 2,814 |
Deposits held in domestic offices | $174,224,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,588,000 | 2,360 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,881,000 | 3,396 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,135,000 | 2,347 |
Total equity capital | $35,065,000 | 2,009 |
Total bank equity capital | $35,065,000 | 2,009 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,642,000 | 770 |
Surplus | $8,168,000 | 3,015 |
Undivided profits | $20,255,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,356,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,651,000 | 1,435 |
Earning assets | $203,856,000 | 2,896 |
Long-term assets (5+ years) | $42,374,000 | 2,428 |
Average Assets, year-to-date | $219,556,000 | 2,888 |
Average Assets, quarterly | $219,556,000 | 2,888 |
Volatile liabilities | $30,012,000 | 3,755 |
Insider loans | $793,000 | 4,752 |
FHLB advances | $6,881,000 | 3,280 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $37,612,000 | 2,211 |
Tier 1 (core) risk-based capital | $33,864,000 | 1,949 |
Tier 2 risk-based capital | $2,284,000 | 2,184 |
Total risk weighted assets | $182,201,000 | 2,587 |
Total unused commitments | $37,612,000 | 2,213 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 51 | 3,300 |
Assets and Liabilities |
Total Assets: | $219,219,000 | 2,878 |
Cash and due from depository institutions | $6,857,000 | 3,300 |
Interest-bearing balances | $993,000 | 2,575 |
Securities | $48,325,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $150,117,000 | 2,898 |
Loan loss allowance | $2,603,000 | 2,042 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,229,000 | 4,354 |
Other real estate owned | $27,000 | 3,300 |
Goodwill and other intangibles | $614,000 | 2,030 |
All other assets | $11,050,000 | 1,652 |
Life insurance assets | $4,934,000 | 1,245 |
Total liabilities and capital | $219,219,000 | 2,878 |
Total liabilities | $184,888,000 | 3,036 |
Total deposits | $172,298,000 | 2,965 |
Interest-bearing deposits | $155,539,000 | 2,821 |
Deposits held in domestic offices | $172,298,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,189,000 | 2,685 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,995,000 | 2,907 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,406,000 | 2,129 |
Total equity capital | $34,331,000 | 2,020 |
Total bank equity capital | $34,331,000 | 2,020 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,642,000 | 753 |
Surplus | $8,168,000 | 2,986 |
Undivided profits | $19,521,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $373,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,029,000 | 977 |
Earning assets | $199,435,000 | 2,889 |
Long-term assets (5+ years) | $40,120,000 | 2,339 |
Average Assets, year-to-date | $212,223,600 | 2,873 |
Average Assets, quarterly | $216,940,500 | 2,873 |
Volatile liabilities | $32,315,000 | 3,621 |
Insider loans | $795,000 | 4,741 |
FHLB advances | $8,995,000 | 2,800 |
Loans and leases held for sale | $462,000 | 1,217 |
Unused loan commitments | $38,538,000 | 2,171 |
Tier 1 (core) risk-based capital | $33,425,000 | 1,967 |
Tier 2 risk-based capital | $2,236,000 | 2,204 |
Total risk weighted assets | $178,388,000 | 2,603 |
Total unused commitments | $38,538,000 | 2,173 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 50 | 3,329 |
Assets and Liabilities |
Total Assets: | $214,662,000 | 2,893 |
Cash and due from depository institutions | $4,820,000 | 3,329 |
Interest-bearing balances | $1,301,000 | 2,167 |
Securities | $49,939,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $146,081,000 | 2,917 |
Loan loss allowance | $2,963,000 | 1,781 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,264,000 | 4,298 |
Other real estate owned | $38,000 | 3,329 |
Goodwill and other intangibles | $626,000 | 2,015 |
All other assets | $10,894,000 | 1,652 |
Life insurance assets | $4,886,000 | 1,214 |
Total liabilities and capital | $214,662,000 | 2,893 |
Total liabilities | $180,634,000 | 3,053 |
Total deposits | $171,112,000 | 2,945 |
Interest-bearing deposits | $157,394,000 | 2,768 |
Deposits held in domestic offices | $171,112,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,188,000 | 2,644 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,132,000 | 3,038 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,202,000 | 3,638 |
Total equity capital | $34,028,000 | 2,018 |
Total bank equity capital | $34,028,000 | 2,018 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,642,000 | 725 |
Surplus | $8,168,000 | 2,934 |
Undivided profits | $19,218,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,047,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,186,000 | 1,007 |
Earning assets | $197,321,000 | 2,883 |
Long-term assets (5+ years) | $42,193,000 | 2,188 |
Average Assets, year-to-date | $210,474,750 | 2,892 |
Average Assets, quarterly | $213,193,000 | 2,896 |
Volatile liabilities | $30,398,000 | 3,714 |
Insider loans | $973,000 | 4,361 |
FHLB advances | $7,132,000 | 2,907 |
Loans and leases held for sale | $96,000 | 1,651 |
Unused loan commitments | $42,790,000 | 2,026 |
Tier 1 (core) risk-based capital | $33,458,000 | 1,948 |
Tier 2 risk-based capital | $2,197,000 | 2,203 |
Total risk weighted assets | $175,033,000 | 2,610 |
Total unused commitments | $42,790,000 | 2,026 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 50 | 3,380 |
Assets and Liabilities |
Total Assets: | $211,724,000 | 2,942 |
Cash and due from depository institutions | $5,096,000 | 3,380 |
Interest-bearing balances | $1,717,000 | 1,959 |
Securities | $48,140,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,740 |
Net loans & leases | $144,783,000 | 2,927 |
Loan loss allowance | $2,980,000 | 1,766 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,176,000 | 4,375 |
Other real estate owned | $14,000 | 3,380 |
Goodwill and other intangibles | $638,000 | 2,014 |
All other assets | $10,477,000 | 1,700 |
Life insurance assets | $4,838,000 | 1,217 |
Total liabilities and capital | $211,724,000 | 2,942 |
Total liabilities | $178,817,000 | 3,091 |
Total deposits | $170,068,000 | 2,983 |
Interest-bearing deposits | $154,950,000 | 2,831 |
Deposits held in domestic offices | $170,068,000 | 2,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,188,000 | 2,590 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,876,000 | 3,189 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,685,000 | 2,682 |
Total equity capital | $32,907,000 | 2,059 |
Total bank equity capital | $32,907,000 | 2,059 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,642,000 | 720 |
Surplus | $8,168,000 | 2,926 |
Undivided profits | $18,097,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,368,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,388,000 | 1,180 |
Earning assets | $195,040,000 | 2,911 |
Long-term assets (5+ years) | $37,013,000 | 2,360 |
Average Assets, year-to-date | $209,079,000 | 2,942 |
Average Assets, quarterly | $211,026,500 | 2,933 |
Volatile liabilities | $28,038,000 | 3,878 |
Insider loans | $891,000 | 4,503 |
FHLB advances | $5,876,000 | 3,059 |
Loans and leases held for sale | $292,000 | 1,460 |
Unused loan commitments | $41,165,000 | 2,093 |
Tier 1 (core) risk-based capital | $32,764,000 | 1,992 |
Tier 2 risk-based capital | $2,200,000 | 2,208 |
Total risk weighted assets | $175,197,000 | 2,589 |
Total unused commitments | $41,165,000 | 2,093 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 52 | 3,262 |
Assets and Liabilities |
Total Assets: | $210,329,000 | 2,961 |
Cash and due from depository institutions | $4,852,000 | 3,262 |
Interest-bearing balances | $1,763,000 | 2,066 |
Securities | $49,787,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $143,012,000 | 2,941 |
Loan loss allowance | $3,055,000 | 1,716 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,235,000 | 4,275 |
Other real estate owned | $14,000 | 3,262 |
Goodwill and other intangibles | $650,000 | 1,993 |
All other assets | $9,779,000 | 1,750 |
Life insurance assets | $4,793,000 | 1,206 |
Total liabilities and capital | $210,329,000 | 2,961 |
Total liabilities | $177,142,000 | 3,110 |
Total deposits | $165,704,000 | 3,048 |
Interest-bearing deposits | $152,066,000 | 2,860 |
Deposits held in domestic offices | $165,704,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,012,000 | 2,446 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,084,000 | 2,570 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,342,000 | 3,251 |
Total equity capital | $33,187,000 | 2,062 |
Total bank equity capital | $33,187,000 | 2,062 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,642,000 | 705 |
Surplus | $8,168,000 | 2,880 |
Undivided profits | $18,377,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,854,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,822,000 | 1,382 |
Earning assets | $194,562,000 | 2,922 |
Long-term assets (5+ years) | $34,503,000 | 2,459 |
Average Assets, year-to-date | $207,756,500 | 2,978 |
Average Assets, quarterly | $207,756,500 | 2,978 |
Volatile liabilities | $30,220,000 | 3,615 |
Insider loans | $950,000 | 4,388 |
FHLB advances | $9,084,000 | 2,459 |
Loans and leases held for sale | $80,000 | 1,719 |
Unused loan commitments | $39,189,000 | 2,174 |
Tier 1 (core) risk-based capital | $32,781,000 | 1,969 |
Tier 2 risk-based capital | $2,115,000 | 2,274 |
Total risk weighted assets | $168,270,000 | 2,664 |
Total unused commitments | $39,189,000 | 2,176 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 50 | 3,356 |
Assets and Liabilities |
Total Assets: | $205,184,000 | 3,005 |
Cash and due from depository institutions | $5,742,000 | 3,356 |
Interest-bearing balances | $1,719,000 | 2,025 |
Securities | $52,389,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,185 |
Net loans & leases | $132,189,000 | 3,129 |
Loan loss allowance | $3,048,000 | 1,709 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,299,000 | 4,178 |
Other real estate owned | $38,000 | 3,356 |
Goodwill and other intangibles | $662,000 | 1,977 |
All other assets | $10,765,000 | 1,624 |
Life insurance assets | $4,747,000 | 1,192 |
Total liabilities and capital | $205,184,000 | 3,005 |
Total liabilities | $172,817,000 | 3,152 |
Total deposits | $162,912,000 | 3,061 |
Interest-bearing deposits | $148,249,000 | 2,881 |
Deposits held in domestic offices | $162,912,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,114,000 | 2,575 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,028,000 | 2,980 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,763,000 | 2,655 |
Total equity capital | $32,367,000 | 2,076 |
Total bank equity capital | $32,367,000 | 2,076 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,642,000 | 696 |
Surplus | $8,168,000 | 2,829 |
Undivided profits | $17,557,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,888,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,535,000 | 1,126 |
Earning assets | $187,397,000 | 3,009 |
Long-term assets (5+ years) | $26,399,000 | 2,881 |
Average Assets, year-to-date | $203,212,200 | 2,923 |
Average Assets, quarterly | $204,837,000 | 2,983 |
Volatile liabilities | $26,059,000 | 4,058 |
Insider loans | $936,000 | 4,380 |
FHLB advances | $7,028,000 | 2,860 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $36,338,000 | 2,274 |
Tier 1 (core) risk-based capital | $32,044,000 | 1,997 |
Tier 2 risk-based capital | $1,931,000 | 2,431 |
Total risk weighted assets | $162,130,000 | 2,730 |
Total unused commitments | $36,338,000 | 2,275 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 51 | 3,313 |
Assets and Liabilities |
Total Assets: | $204,490,000 | 2,992 |
Cash and due from depository institutions | $5,117,000 | 3,313 |
Interest-bearing balances | $1,910,000 | 1,814 |
Securities | $49,668,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,401 |
Net loans & leases | $130,976,000 | 3,124 |
Loan loss allowance | $3,229,000 | 1,621 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,340,000 | 4,095 |
Other real estate owned | $80,000 | 3,313 |
Goodwill and other intangibles | $674,000 | 1,973 |
All other assets | $10,535,000 | 1,661 |
Life insurance assets | $4,701,000 | 1,175 |
Total liabilities and capital | $204,490,000 | 2,992 |
Total liabilities | $172,057,000 | 3,132 |
Total deposits | $160,920,000 | 3,053 |
Interest-bearing deposits | $148,309,000 | 2,835 |
Deposits held in domestic offices | $160,920,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,012,000 | 2,356 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,135,000 | 2,943 |
Subordinated debt | $0 | 269 |
All other liabilities | $990,000 | 3,871 |
Total equity capital | $32,433,000 | 2,047 |
Total bank equity capital | $32,433,000 | 2,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,642,000 | 679 |
Surplus | $8,168,000 | 2,808 |
Undivided profits | $17,623,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,891,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,549,000 | 1,100 |
Earning assets | $187,654,000 | 2,976 |
Long-term assets (5+ years) | $34,720,000 | 2,367 |
Average Assets, year-to-date | $202,719,250 | 2,944 |
Average Assets, quarterly | $203,121,000 | 2,984 |
Volatile liabilities | $25,590,000 | 4,104 |
Insider loans | $989,000 | 4,262 |
FHLB advances | $8,135,000 | 2,809 |
Loans and leases held for sale | $229,000 | 1,462 |
Unused loan commitments | $36,356,000 | 2,295 |
Tier 1 (core) risk-based capital | $32,117,000 | 1,977 |
Tier 2 risk-based capital | $2,044,000 | 2,325 |
Total risk weighted assets | $162,308,000 | 2,711 |
Total unused commitments | $36,356,000 | 2,296 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 49 | 3,429 |
Assets and Liabilities |
Total Assets: | $201,752,000 | 3,006 |
Cash and due from depository institutions | $4,884,000 | 3,429 |
Interest-bearing balances | $1,490,000 | 2,071 |
Securities | $48,311,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,459 |
Net loans & leases | $133,432,000 | 3,035 |
Loan loss allowance | $3,360,000 | 1,521 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,356,000 | 4,064 |
Other real estate owned | $124,000 | 3,429 |
Goodwill and other intangibles | $686,000 | 1,952 |
All other assets | $9,659,000 | 1,775 |
Life insurance assets | $4,656,000 | 1,157 |
Total liabilities and capital | $201,752,000 | 3,006 |
Total liabilities | $170,487,000 | 3,132 |
Total deposits | $158,085,000 | 3,091 |
Interest-bearing deposits | $144,359,000 | 2,894 |
Deposits held in domestic offices | $158,085,000 | 3,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,840,000 | 2,169 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,180,000 | 2,966 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,382,000 | 2,836 |
Total equity capital | $31,265,000 | 2,044 |
Total bank equity capital | $31,265,000 | 2,044 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,642,000 | 657 |
Surplus | $8,168,000 | 2,746 |
Undivided profits | $16,455,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,439,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,808,000 | 1,264 |
Earning assets | $185,533,000 | 2,994 |
Long-term assets (5+ years) | $35,129,000 | 2,327 |
Average Assets, year-to-date | $202,129,000 | 2,952 |
Average Assets, quarterly | $202,584,000 | 2,973 |
Volatile liabilities | $25,230,000 | 4,067 |
Insider loans | $936,000 | 4,358 |
FHLB advances | $8,180,000 | 2,830 |
Loans and leases held for sale | $270,000 | 1,412 |
Unused loan commitments | $30,619,000 | 2,581 |
Tier 1 (core) risk-based capital | $31,398,000 | 1,983 |
Tier 2 risk-based capital | $2,013,000 | 2,329 |
Total risk weighted assets | $159,724,000 | 2,716 |
Total unused commitments | $30,619,000 | 2,582 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 50 | 3,344 |
Assets and Liabilities |
Total Assets: | $203,416,000 | 2,967 |
Cash and due from depository institutions | $3,840,000 | 3,344 |
Interest-bearing balances | $1,097,000 | 2,464 |
Securities | $48,098,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,954 |
Net loans & leases | $131,673,000 | 3,011 |
Loan loss allowance | $3,274,000 | 1,546 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,379,000 | 3,996 |
Other real estate owned | $100,000 | 3,344 |
Goodwill and other intangibles | $698,000 | 1,922 |
All other assets | $9,128,000 | 1,807 |
Life insurance assets | $4,612,000 | 1,138 |
Total liabilities and capital | $203,416,000 | 2,967 |
Total liabilities | $171,928,000 | 3,093 |
Total deposits | $160,093,000 | 3,028 |
Interest-bearing deposits | $145,187,000 | 2,855 |
Deposits held in domestic offices | $160,093,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,640,000 | 2,052 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,287,000 | 2,854 |
Subordinated debt | $0 | 259 |
All other liabilities | $908,000 | 3,755 |
Total equity capital | $31,488,000 | 2,011 |
Total bank equity capital | $31,488,000 | 2,011 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,642,000 | 639 |
Surplus | $8,168,000 | 2,677 |
Undivided profits | $16,678,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,949,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,332,000 | 1,449 |
Earning assets | $188,368,000 | 2,922 |
Long-term assets (5+ years) | $35,457,000 | 2,295 |
Average Assets, year-to-date | $202,317,500 | 2,954 |
Average Assets, quarterly | $202,317,500 | 2,954 |
Volatile liabilities | $23,451,000 | 4,120 |
Insider loans | $844,000 | 4,518 |
FHLB advances | $8,287,000 | 2,741 |
Loans and leases held for sale | $333,000 | 1,249 |
Unused loan commitments | $32,583,000 | 2,444 |
Tier 1 (core) risk-based capital | $31,473,000 | 1,938 |
Tier 2 risk-based capital | $1,979,000 | 2,322 |
Total risk weighted assets | $156,995,000 | 2,704 |
Total unused commitments | $32,583,000 | 2,447 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 51 | 3,299 |
Assets and Liabilities |
Total Assets: | $201,219,000 | 2,965 |
Cash and due from depository institutions | $5,528,000 | 3,299 |
Interest-bearing balances | $996,000 | 2,670 |
Securities | $43,860,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,725 |
Net loans & leases | $134,481,000 | 2,948 |
Loan loss allowance | $3,371,000 | 1,475 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,350,000 | 4,010 |
Other real estate owned | $45,000 | 3,299 |
Goodwill and other intangibles | $710,000 | 1,902 |
All other assets | $9,945,000 | 1,683 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $201,219,000 | 2,965 |
Total liabilities | $170,308,000 | 3,100 |
Total deposits | $157,780,000 | 3,052 |
Interest-bearing deposits | $140,670,000 | 2,893 |
Deposits held in domestic offices | $157,780,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,474,000 | 2,541 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,468,000 | 2,785 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,586,000 | 2,525 |
Total equity capital | $30,911,000 | 2,026 |
Total bank equity capital | $30,911,000 | 2,026 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,642,000 | 625 |
Surplus | $8,168,000 | 2,640 |
Undivided profits | $16,101,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,721,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,172,000 | 1,040 |
Earning assets | $183,637,000 | 2,959 |
Long-term assets (5+ years) | $29,028,000 | 2,606 |
Average Assets, year-to-date | $201,878,600 | 2,851 |
Average Assets, quarterly | $202,577,000 | 2,917 |
Volatile liabilities | $22,291,000 | 4,181 |
Insider loans | $898,000 | 4,397 |
FHLB advances | $9,431,000 | 2,659 |
Loans and leases held for sale | $229,000 | 1,412 |
Unused loan commitments | $34,880,000 | 2,289 |
Tier 1 (core) risk-based capital | $30,662,000 | 1,968 |
Tier 2 risk-based capital | $2,034,000 | 2,252 |
Total risk weighted assets | $161,365,000 | 2,612 |
Total unused commitments | $34,880,000 | 2,289 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 51 | 3,282 |
Assets and Liabilities |
Total Assets: | $203,935,000 | 2,885 |
Cash and due from depository institutions | $4,909,000 | 3,282 |
Interest-bearing balances | $797,000 | 2,948 |
Securities | $49,610,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $136,152,000 | 2,875 |
Loan loss allowance | $3,366,000 | 1,445 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,408,000 | 3,912 |
Other real estate owned | $46,000 | 3,282 |
Goodwill and other intangibles | $722,000 | 1,869 |
All other assets | $10,088,000 | 1,613 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $203,935,000 | 2,885 |
Total liabilities | $172,926,000 | 3,003 |
Total deposits | $159,016,000 | 2,981 |
Interest-bearing deposits | $143,975,000 | 2,787 |
Deposits held in domestic offices | $159,016,000 | 2,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,472,000 | 2,583 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,635,000 | 2,461 |
Subordinated debt | $0 | 251 |
All other liabilities | $803,000 | 3,978 |
Total equity capital | $31,009,000 | 1,986 |
Total bank equity capital | $31,009,000 | 1,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,642,000 | 594 |
Surplus | $8,168,000 | 2,579 |
Undivided profits | $16,199,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,236,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,399,000 | 906 |
Earning assets | $186,559,000 | 2,881 |
Long-term assets (5+ years) | $31,677,000 | 2,485 |
Average Assets, year-to-date | $202,043,500 | 2,836 |
Average Assets, quarterly | $203,711,500 | 2,869 |
Volatile liabilities | $24,842,000 | 3,857 |
Insider loans | $904,000 | 4,360 |
FHLB advances | $11,598,000 | 2,331 |
Loans and leases held for sale | $763,000 | 1,074 |
Unused loan commitments | $39,844,000 | 2,057 |
Tier 1 (core) risk-based capital | $30,701,000 | 1,917 |
Tier 2 risk-based capital | $2,086,000 | 2,192 |
Total risk weighted assets | $165,586,000 | 2,509 |
Total unused commitments | $39,844,000 | 2,059 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 51 | 3,298 |
Assets and Liabilities |
Total Assets: | $203,488,000 | 2,860 |
Cash and due from depository institutions | $3,288,000 | 3,298 |
Interest-bearing balances | $802,000 | 2,959 |
Securities | $51,698,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $136,495,000 | 2,796 |
Loan loss allowance | $3,277,000 | 1,467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,418,000 | 3,855 |
Other real estate owned | $59,000 | 3,298 |
Goodwill and other intangibles | $733,000 | 1,853 |
All other assets | $8,797,000 | 1,758 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $203,488,000 | 2,860 |
Total liabilities | $172,960,000 | 2,954 |
Total deposits | $153,660,000 | 2,991 |
Interest-bearing deposits | $139,013,000 | 2,827 |
Deposits held in domestic offices | $153,660,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,886,000 | 2,092 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,030,000 | 2,085 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,384,000 | 2,576 |
Total equity capital | $30,528,000 | 1,965 |
Total bank equity capital | $30,528,000 | 1,965 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,642,000 | 576 |
Surplus | $8,168,000 | 2,532 |
Undivided profits | $15,718,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,338,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,652,000 | 1,090 |
Earning assets | $188,995,000 | 2,820 |
Long-term assets (5+ years) | $32,715,000 | 2,432 |
Average Assets, year-to-date | $201,413,000 | 2,837 |
Average Assets, quarterly | $201,598,000 | 2,843 |
Volatile liabilities | $32,211,000 | 3,117 |
Insider loans | $231,000 | 6,470 |
FHLB advances | $14,993,000 | 2,003 |
Loans and leases held for sale | $182,000 | 1,560 |
Unused loan commitments | $34,095,000 | 2,237 |
Tier 1 (core) risk-based capital | $29,977,000 | 1,908 |
Tier 2 risk-based capital | $2,069,000 | 2,176 |
Total risk weighted assets | $164,277,000 | 2,486 |
Total unused commitments | $34,095,000 | 2,237 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 51 | 3,261 |
Assets and Liabilities |
Total Assets: | $199,708,000 | 2,886 |
Cash and due from depository institutions | $5,095,000 | 3,261 |
Interest-bearing balances | $1,395,000 | 2,386 |
Securities | $53,308,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $130,017,000 | 2,860 |
Loan loss allowance | $3,286,000 | 1,455 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,444,000 | 3,815 |
Other real estate owned | $62,000 | 3,261 |
Goodwill and other intangibles | $745,000 | 1,846 |
All other assets | $8,037,000 | 1,877 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $199,708,000 | 2,886 |
Total liabilities | $169,507,000 | 3,002 |
Total deposits | $153,944,000 | 2,984 |
Interest-bearing deposits | $138,232,000 | 2,850 |
Deposits held in domestic offices | $153,944,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,841,000 | 1,600 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,846,000 | 2,633 |
Subordinated debt | $0 | 265 |
All other liabilities | $876,000 | 3,483 |
Total equity capital | $30,201,000 | 1,924 |
Total bank equity capital | $30,201,000 | 1,924 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,642,000 | 557 |
Surplus | $8,168,000 | 2,487 |
Undivided profits | $15,391,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,087,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,088,000 | 1,390 |
Earning assets | $184,720,000 | 2,855 |
Long-term assets (5+ years) | $34,420,000 | 2,403 |
Average Assets, year-to-date | $200,375,500 | 2,864 |
Average Assets, quarterly | $200,375,500 | 2,864 |
Volatile liabilities | $29,538,000 | 3,221 |
Insider loans | $196,000 | 6,668 |
FHLB advances | $9,790,000 | 2,522 |
Loans and leases held for sale | $292,000 | 1,336 |
Unused loan commitments | $34,703,000 | 2,157 |
Tier 1 (core) risk-based capital | $29,930,000 | 1,864 |
Tier 2 risk-based capital | $1,998,000 | 2,233 |
Total risk weighted assets | $158,526,000 | 2,540 |
Total unused commitments | $34,703,000 | 2,162 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 52 | 3,233 |
Assets and Liabilities |
Total Assets: | $201,043,000 | 2,867 |
Cash and due from depository institutions | $5,487,000 | 3,233 |
Interest-bearing balances | $1,299,000 | 2,494 |
Securities | $54,549,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $129,349,000 | 2,852 |
Loan loss allowance | $3,290,000 | 1,440 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,472,000 | 3,760 |
Other real estate owned | $59,000 | 3,233 |
Goodwill and other intangibles | $757,000 | 1,834 |
All other assets | $8,370,000 | 1,791 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $201,043,000 | 2,867 |
Total liabilities | $171,195,000 | 2,971 |
Total deposits | $153,926,000 | 2,978 |
Interest-bearing deposits | $135,595,000 | 2,871 |
Deposits held in domestic offices | $153,926,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,251,000 | 1,724 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,364,000 | 2,419 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,654,000 | 2,223 |
Total equity capital | $29,848,000 | 1,945 |
Total bank equity capital | $29,848,000 | 1,945 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,593,000 | 549 |
Surplus | $8,099,000 | 2,453 |
Undivided profits | $15,156,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,922,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,467,000 | 1,112 |
Earning assets | $185,197,000 | 2,852 |
Long-term assets (5+ years) | $36,728,000 | 2,327 |
Average Assets, year-to-date | $197,969,000 | 2,792 |
Average Assets, quarterly | $202,888,500 | 2,814 |
Volatile liabilities | $28,446,000 | 3,258 |
Insider loans | $181,000 | 6,779 |
FHLB advances | $11,274,000 | 2,293 |
Loans and leases held for sale | $519,000 | 1,126 |
Unused loan commitments | $26,488,000 | 2,500 |
Tier 1 (core) risk-based capital | $29,151,000 | 1,890 |
Tier 2 risk-based capital | $1,972,000 | 2,239 |
Total risk weighted assets | $156,462,000 | 2,546 |
Total unused commitments | $26,488,000 | 2,501 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 50 | 3,327 |
Assets and Liabilities |
Total Assets: | $204,734,000 | 2,789 |
Cash and due from depository institutions | $6,137,000 | 3,327 |
Interest-bearing balances | $1,307,000 | 2,573 |
Securities | $58,972,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,637 |
Net loans & leases | $125,516,000 | 2,886 |
Loan loss allowance | $3,237,000 | 1,460 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,379,000 | 3,817 |
Other real estate owned | $59,000 | 3,327 |
Goodwill and other intangibles | $769,000 | 1,790 |
All other assets | $7,202,000 | 1,959 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $204,734,000 | 2,789 |
Total liabilities | $174,721,000 | 2,906 |
Total deposits | $157,304,000 | 2,879 |
Interest-bearing deposits | $141,958,000 | 2,755 |
Deposits held in domestic offices | $157,304,000 | 2,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,571,000 | 1,565 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,931,000 | 2,449 |
Subordinated debt | $0 | 276 |
All other liabilities | $915,000 | 3,408 |
Total equity capital | $30,013,000 | 1,915 |
Total bank equity capital | $30,013,000 | 1,915 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,588,000 | 546 |
Surplus | $8,094,000 | 2,423 |
Undivided profits | $15,331,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,099,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,792,000 | 983 |
Earning assets | $189,495,000 | 2,764 |
Long-term assets (5+ years) | $38,329,000 | 2,281 |
Average Assets, year-to-date | $197,200,500 | 2,796 |
Average Assets, quarterly | $202,589,000 | 2,778 |
Volatile liabilities | $30,938,000 | 3,033 |
Insider loans | $148,000 | 6,966 |
FHLB advances | $10,841,000 | 2,335 |
Loans and leases held for sale | $101,000 | 1,674 |
Unused loan commitments | $26,610,000 | 2,478 |
Tier 1 (core) risk-based capital | $29,158,000 | 1,857 |
Tier 2 risk-based capital | $1,960,000 | 2,222 |
Total risk weighted assets | $155,516,000 | 2,508 |
Total unused commitments | $26,610,000 | 2,483 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 50 | 3,362 |
Assets and Liabilities |
Total Assets: | $200,444,000 | 2,811 |
Cash and due from depository institutions | $4,949,000 | 3,362 |
Interest-bearing balances | $1,402,000 | 2,488 |
Securities | $59,516,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,060 |
Net loans & leases | $123,632,000 | 2,871 |
Loan loss allowance | $3,255,000 | 1,442 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,384,000 | 3,794 |
Other real estate owned | $59,000 | 3,362 |
Goodwill and other intangibles | $781,000 | 1,777 |
All other assets | $6,523,000 | 2,121 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $200,444,000 | 2,811 |
Total liabilities | $171,438,000 | 2,918 |
Total deposits | $154,690,000 | 2,908 |
Interest-bearing deposits | $139,324,000 | 2,778 |
Deposits held in domestic offices | $154,690,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,473,000 | 1,560 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,040,000 | 2,539 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,235,000 | 2,518 |
Total equity capital | $29,006,000 | 1,894 |
Total bank equity capital | $29,006,000 | 1,894 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,588,000 | 534 |
Surplus | $8,093,000 | 2,382 |
Undivided profits | $14,325,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $734,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,348,000 | 1,111 |
Earning assets | $187,150,000 | 2,764 |
Long-term assets (5+ years) | $37,584,000 | 2,390 |
Average Assets, year-to-date | $194,689,330 | 2,828 |
Average Assets, quarterly | $196,582,000 | 2,832 |
Volatile liabilities | $27,148,000 | 3,238 |
Insider loans | $154,000 | 6,965 |
FHLB advances | $9,950,000 | 2,481 |
Loans and leases held for sale | $101,000 | 1,682 |
Unused loan commitments | $26,608,000 | 2,467 |
Tier 1 (core) risk-based capital | $28,506,000 | 1,854 |
Tier 2 risk-based capital | $1,935,000 | 2,211 |
Total risk weighted assets | $153,453,000 | 2,505 |
Total unused commitments | $26,608,000 | 2,469 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 50 | 3,340 |
Assets and Liabilities |
Total Assets: | $192,720,000 | 2,874 |
Cash and due from depository institutions | $4,995,000 | 3,340 |
Interest-bearing balances | $1,418,000 | 2,705 |
Securities | $58,185,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,441 |
Net loans & leases | $117,709,000 | 2,941 |
Loan loss allowance | $3,271,000 | 1,418 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,396,000 | 3,752 |
Other real estate owned | $116,000 | 3,340 |
Goodwill and other intangibles | $793,000 | 1,770 |
All other assets | $6,326,000 | 2,052 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $192,720,000 | 2,874 |
Total liabilities | $163,037,000 | 3,007 |
Total deposits | $150,503,000 | 2,959 |
Interest-bearing deposits | $135,908,000 | 2,822 |
Deposits held in domestic offices | $150,503,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,282,000 | 2,380 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,147,000 | 2,399 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,105,000 | 3,013 |
Total equity capital | $29,683,000 | 1,887 |
Total bank equity capital | $29,683,000 | 1,887 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,588,000 | 527 |
Surplus | $8,092,000 | 2,360 |
Undivided profits | $15,003,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,047,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,129,000 | 1,233 |
Earning assets | $179,512,000 | 2,831 |
Long-term assets (5+ years) | $31,448,000 | 2,673 |
Average Assets, year-to-date | $191,812,000 | 2,861 |
Average Assets, quarterly | $191,812,000 | 2,861 |
Volatile liabilities | $22,549,000 | 3,601 |
Insider loans | $170,000 | 6,887 |
FHLB advances | $10,057,000 | 2,273 |
Loans and leases held for sale | $147,000 | 1,687 |
Unused loan commitments | $27,186,000 | 2,371 |
Tier 1 (core) risk-based capital | $28,522,000 | 1,827 |
Tier 2 risk-based capital | $1,857,000 | 2,240 |
Total risk weighted assets | $147,184,000 | 2,527 |
Total unused commitments | $27,186,000 | 2,378 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 52 | 3,252 |
Assets and Liabilities |
Total Assets: | $190,904,000 | 2,893 |
Cash and due from depository institutions | $6,386,000 | 3,252 |
Interest-bearing balances | $1,365,000 | 2,603 |
Securities | $54,101,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,793 |
Net loans & leases | $116,761,000 | 2,940 |
Loan loss allowance | $3,395,000 | 1,361 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,440,000 | 3,692 |
Other real estate owned | $104,000 | 3,252 |
Goodwill and other intangibles | $805,000 | 1,753 |
All other assets | $6,407,000 | 2,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,904,000 | 2,893 |
Total liabilities | $162,043,000 | 3,026 |
Total deposits | $148,810,000 | 2,978 |
Interest-bearing deposits | $131,963,000 | 2,884 |
Deposits held in domestic offices | $148,810,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,781,000 | 2,338 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,787,000 | 2,478 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,665,000 | 2,131 |
Total equity capital | $28,861,000 | 1,900 |
Total bank equity capital | $28,861,000 | 1,900 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,559,000 | 535 |
Surplus | $8,055,000 | 2,335 |
Undivided profits | $14,247,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,805,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,397,000 | 1,110 |
Earning assets | $176,127,000 | 2,868 |
Long-term assets (5+ years) | $31,318,000 | 2,710 |
Average Assets, year-to-date | $177,767,400 | 2,975 |
Average Assets, quarterly | $190,322,500 | 2,865 |
Volatile liabilities | $22,290,000 | 3,624 |
Insider loans | $162,000 | 6,953 |
FHLB advances | $9,666,000 | 2,364 |
Loans and leases held for sale | $243,000 | 1,435 |
Unused loan commitments | $26,407,000 | 2,352 |
Tier 1 (core) risk-based capital | $27,773,000 | 1,855 |
Tier 2 risk-based capital | $1,830,000 | 2,260 |
Total risk weighted assets | $144,799,000 | 2,543 |
Total unused commitments | $26,407,000 | 2,357 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 45 | 3,705 |
Assets and Liabilities |
Total Assets: | $189,741,000 | 2,889 |
Cash and due from depository institutions | $5,300,000 | 3,705 |
Interest-bearing balances | $1,399,000 | 2,719 |
Securities | $57,292,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
Net loans & leases | $115,149,000 | 2,946 |
Loan loss allowance | $3,344,000 | 1,394 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,435,000 | 3,678 |
Other real estate owned | $104,000 | 3,705 |
Goodwill and other intangibles | $817,000 | 1,726 |
All other assets | $6,344,000 | 2,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,741,000 | 2,889 |
Total liabilities | $160,950,000 | 3,026 |
Total deposits | $149,518,000 | 2,958 |
Interest-bearing deposits | $136,253,000 | 2,805 |
Deposits held in domestic offices | $149,518,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,948,000 | 2,204 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,287,000 | 2,664 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,197,000 | 2,856 |
Total equity capital | $28,791,000 | 1,900 |
Total bank equity capital | $28,791,000 | 1,900 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,518,000 | 528 |
Surplus | $7,878,000 | 2,346 |
Undivided profits | $14,395,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,068,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,534,000 | 1,082 |
Earning assets | $176,140,000 | 2,849 |
Long-term assets (5+ years) | $31,093,000 | 2,706 |
Average Assets, year-to-date | $174,483,250 | 3,037 |
Average Assets, quarterly | $180,100,500 | 3,000 |
Volatile liabilities | $22,699,000 | 3,569 |
Insider loans | $169,000 | 6,990 |
FHLB advances | $8,166,000 | 2,533 |
Loans and leases held for sale | $275,000 | 1,626 |
Unused loan commitments | $25,462,000 | 2,413 |
Tier 1 (core) risk-based capital | $27,548,000 | 1,866 |
Tier 2 risk-based capital | $1,792,000 | 2,278 |
Total risk weighted assets | $141,792,000 | 2,576 |
Total unused commitments | $25,462,000 | 2,416 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 45 | 3,706 |
Assets and Liabilities |
Total Assets: | $170,460,000 | 3,139 |
Cash and due from depository institutions | $5,153,000 | 3,706 |
Interest-bearing balances | $1,505,000 | 2,795 |
Securities | $52,685,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $7,920,000 | 2,012 |
Net loans & leases | $96,668,000 | 3,407 |
Loan loss allowance | $3,041,000 | 1,491 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,009,000 | 4,134 |
Other real estate owned | $118,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,907,000 | 2,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,460,000 | 3,139 |
Total liabilities | $142,236,000 | 3,312 |
Total deposits | $130,854,000 | 3,305 |
Interest-bearing deposits | $119,772,000 | 3,097 |
Deposits held in domestic offices | $130,854,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,903,000 | 2,126 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,277,000 | 2,625 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,202,000 | 2,922 |
Total equity capital | $28,224,000 | 1,929 |
Total bank equity capital | $28,224,000 | 1,929 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,124,000 | 560 |
Surplus | $6,155,000 | 2,814 |
Undivided profits | $15,945,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,847,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,022,000 | 1,393 |
Earning assets | $158,778,000 | 3,092 |
Long-term assets (5+ years) | $31,468,000 | 2,537 |
Average Assets, year-to-date | $169,397,330 | 3,113 |
Average Assets, quarterly | $170,778,500 | 3,115 |
Volatile liabilities | $19,118,000 | 3,932 |
Insider loans | $178,000 | 6,955 |
FHLB advances | $8,175,000 | 2,480 |
Loans and leases held for sale | $344,000 | 1,791 |
Unused loan commitments | $25,240,000 | 2,404 |
Tier 1 (core) risk-based capital | $27,688,000 | 1,827 |
Tier 2 risk-based capital | $1,548,000 | 2,553 |
Total risk weighted assets | $122,379,000 | 2,922 |
Total unused commitments | $25,240,000 | 2,412 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 45 | 3,670 |
Assets and Liabilities |
Total Assets: | $171,097,000 | 3,099 |
Cash and due from depository institutions | $5,535,000 | 3,670 |
Interest-bearing balances | $1,480,000 | 2,826 |
Securities | $49,218,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,421 |
Net loans & leases | $101,699,000 | 3,191 |
Loan loss allowance | $3,066,000 | 1,458 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,997,000 | 4,120 |
Other real estate owned | $64,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,584,000 | 2,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,097,000 | 3,099 |
Total liabilities | $142,856,000 | 3,258 |
Total deposits | $131,734,000 | 3,253 |
Interest-bearing deposits | $120,311,000 | 3,068 |
Deposits held in domestic offices | $131,734,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,038,000 | 1,956 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,277,000 | 2,522 |
Subordinated debt | $0 | 265 |
All other liabilities | $807,000 | 3,862 |
Total equity capital | $28,241,000 | 1,893 |
Total bank equity capital | $28,241,000 | 1,893 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,119,000 | 550 |
Surplus | $6,150,000 | 2,767 |
Undivided profits | $15,972,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,584,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,759,000 | 1,677 |
Earning assets | $159,397,000 | 3,052 |
Long-term assets (5+ years) | $32,369,000 | 2,429 |
Average Assets, year-to-date | $168,866,000 | 3,112 |
Average Assets, quarterly | $168,866,000 | 3,112 |
Volatile liabilities | $19,155,000 | 3,860 |
Insider loans | $169,000 | 7,028 |
FHLB advances | $8,175,000 | 2,399 |
Loans and leases held for sale | $334,000 | 1,678 |
Unused loan commitments | $22,753,000 | 2,478 |
Tier 1 (core) risk-based capital | $27,598,000 | 1,794 |
Tier 2 risk-based capital | $1,583,000 | 2,459 |
Total risk weighted assets | $125,125,000 | 2,829 |
Total unused commitments | $22,753,000 | 2,485 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 44 | 3,714 |
Assets and Liabilities |
Total Assets: | $166,635,000 | 3,120 |
Cash and due from depository institutions | $5,670,000 | 3,714 |
Interest-bearing balances | $1,306,000 | 2,818 |
Securities | $48,821,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,610 |
Net loans & leases | $98,826,000 | 3,241 |
Loan loss allowance | $2,931,000 | 1,497 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,004,000 | 4,097 |
Other real estate owned | $6,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,908,000 | 2,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,635,000 | 3,120 |
Total liabilities | $138,807,000 | 3,296 |
Total deposits | $127,436,000 | 3,300 |
Interest-bearing deposits | $114,920,000 | 3,136 |
Deposits held in domestic offices | $127,436,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,528,000 | 2,217 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,131,000 | 2,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,712,000 | 2,284 |
Total equity capital | $27,828,000 | 1,882 |
Total bank equity capital | $27,828,000 | 1,882 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,092,000 | 550 |
Surplus | $6,112,000 | 2,739 |
Undivided profits | $15,624,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $665,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,137,000 | 1,404 |
Earning assets | $154,353,000 | 3,080 |
Long-term assets (5+ years) | $35,893,000 | 2,213 |
Average Assets, year-to-date | $163,138,400 | 3,040 |
Average Assets, quarterly | $166,721,500 | 3,098 |
Volatile liabilities | $18,648,000 | 3,927 |
Insider loans | $162,000 | 7,113 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $948,000 | 1,370 |
Unused loan commitments | $21,833,000 | 2,483 |
Tier 1 (core) risk-based capital | $27,070,000 | 1,789 |
Tier 2 risk-based capital | $1,556,000 | 2,455 |
Total risk weighted assets | $123,140,000 | 2,818 |
Total unused commitments | $21,833,000 | 2,489 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 42 | 3,894 |
Assets and Liabilities |
Total Assets: | $159,245,000 | 3,107 |
Cash and due from depository institutions | $7,684,000 | 3,894 |
Interest-bearing balances | $899,000 | 3,114 |
Securities | $50,410,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
Net loans & leases | $93,102,000 | 3,331 |
Loan loss allowance | $2,193,000 | 1,813 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,135,000 | 3,852 |
Other real estate owned | $6,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,708,000 | 1,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,245,000 | 3,107 |
Total liabilities | $132,630,000 | 3,315 |
Total deposits | $123,586,000 | 3,252 |
Interest-bearing deposits | $111,093,000 | 3,095 |
Deposits held in domestic offices | $123,586,000 | 3,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,434,000 | 2,045 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,857,000 | 3,140 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,753,000 | 2,236 |
Total equity capital | $26,615,000 | 1,830 |
Total bank equity capital | $26,615,000 | 1,830 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,039,000 | 550 |
Surplus | $6,045,000 | 2,644 |
Undivided profits | $14,531,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,070,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,086,000 | 1,561 |
Earning assets | $144,611,000 | 3,123 |
Long-term assets (5+ years) | $33,343,000 | 2,314 |
Average Assets, year-to-date | $150,606,800 | 3,136 |
Average Assets, quarterly | $156,282,500 | 3,137 |
Volatile liabilities | $19,123,000 | 3,805 |
Insider loans | $187,000 | 7,033 |
FHLB advances | $4,700,000 | 2,985 |
Loans and leases held for sale | $54,000 | 1,723 |
Unused loan commitments | $17,706,000 | 2,714 |
Tier 1 (core) risk-based capital | $26,141,000 | 1,744 |
Tier 2 risk-based capital | $1,422,000 | 2,517 |
Total risk weighted assets | $113,008,000 | 2,915 |
Total unused commitments | $17,706,000 | 2,723 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 41 | 4,004 |
Assets and Liabilities |
Total Assets: | $143,351,000 | 3,276 |
Cash and due from depository institutions | $5,833,000 | 4,004 |
Interest-bearing balances | $1,250,000 | 2,156 |
Securities | $53,455,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $77,195,000 | 3,793 |
Loan loss allowance | $1,889,000 | 2,008 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,278,000 | 3,630 |
Other real estate owned | $15,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,275,000 | 2,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,351,000 | 3,276 |
Total liabilities | $118,026,000 | 3,533 |
Total deposits | $112,158,000 | 3,416 |
Interest-bearing deposits | $101,981,000 | 3,245 |
Deposits held in domestic offices | $112,158,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,188,000 | 2,198 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,680,000 | 2,369 |
Total equity capital | $25,325,000 | 1,813 |
Total bank equity capital | $25,325,000 | 1,813 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,010,000 | 544 |
Surplus | $6,011,000 | 2,587 |
Undivided profits | $13,304,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,393,000 | 1,882 |
Earning assets | $133,200,000 | 3,252 |
Long-term assets (5+ years) | $31,266,000 | 2,340 |
Average Assets, year-to-date | $140,616,800 | 3,196 |
Average Assets, quarterly | $142,247,500 | 3,265 |
Volatile liabilities | $16,028,000 | 4,275 |
Insider loans | $137,000 | 7,584 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,817,000 | 2,903 |
Tier 1 (core) risk-based capital | $25,179,000 | 1,745 |
Tier 2 risk-based capital | $1,216,100 | 2,749 |
Total risk weighted assets | $96,615,400 | 3,180 |
Total unused commitments | $14,817,000 | 2,904 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 42 | 4,012 |
Assets and Liabilities |
Total Assets: | $139,599,000 | 3,300 |
Cash and due from depository institutions | $6,408,000 | 4,012 |
Interest-bearing balances | $1,215,000 | 2,208 |
Securities | $60,943,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
Net loans & leases | $64,538,000 | 4,256 |
Loan loss allowance | $2,106,000 | 1,741 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,394,000 | 3,463 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,316,000 | 3,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,599,000 | 3,300 |
Total liabilities | $116,062,000 | 3,536 |
Total deposits | $111,149,000 | 3,393 |
Interest-bearing deposits | $101,480,000 | 3,220 |
Deposits held in domestic offices | $111,149,000 | 3,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,472,000 | 2,316 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,441,000 | 2,450 |
Total equity capital | $23,537,000 | 1,880 |
Total bank equity capital | $23,537,000 | 1,880 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000,000 | 580 |
Surplus | $6,000,000 | 2,547 |
Undivided profits | $11,537,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,322,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,008,000 | 2,238 |
Earning assets | $129,696,000 | 3,260 |
Long-term assets (5+ years) | $36,657,000 | 2,200 |
Average Assets, year-to-date | $136,784,000 | 3,235 |
Average Assets, quarterly | $137,773,500 | 3,312 |
Volatile liabilities | $11,738,000 | 5,006 |
Insider loans | $97,000 | 8,032 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $108,000 | 1,312 |
Unused loan commitments | $19,017,000 | 2,458 |
Tier 1 (core) risk-based capital | $24,218,000 | 1,798 |
Tier 2 risk-based capital | $1,099,530 | 2,886 |
Total risk weighted assets | $86,956,230 | 3,355 |
Total unused commitments | $19,017,000 | 2,461 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 41 | 4,171 |
Assets and Liabilities |
Total Assets: | $137,325,000 | 3,283 |
Cash and due from depository institutions | $4,645,000 | 4,171 |
Interest-bearing balances | $596,000 | 3,311 |
Securities | $60,681,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,876 |
Net loans & leases | $60,916,000 | 4,235 |
Loan loss allowance | $2,383,000 | 1,514 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,540,000 | 3,185 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,543,000 | 2,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,325,000 | 3,283 |
Total liabilities | $113,329,000 | 3,543 |
Total deposits | $107,051,000 | 3,492 |
Interest-bearing deposits | $96,849,000 | 3,319 |
Deposits held in domestic offices | $107,051,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,641,000 | 1,616 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,637,000 | 2,354 |
Total equity capital | $23,996,000 | 1,858 |
Total bank equity capital | $23,996,000 | 1,858 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $21,596,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,848,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,292,000 | 1,687 |
Earning assets | $128,193,000 | 3,247 |
Long-term assets (5+ years) | $32,890,000 | 2,219 |
Average Assets, year-to-date | $134,424,200 | 3,176 |
Average Assets, quarterly | $137,074,000 | 3,236 |
Volatile liabilities | $11,996,000 | 4,454 |
Insider loans | $209,000 | 7,118 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $85,000 | 1,594 |
Unused loan commitments | $12,337,000 | 3,169 |
Tier 1 (core) risk-based capital | $23,476,000 | 1,785 |
Tier 2 risk-based capital | $996,600 | 3,040 |
Total risk weighted assets | $78,338,200 | 3,508 |
Total unused commitments | $12,337,000 | 3,173 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 40 | 4,375 |
Assets and Liabilities |
Total Assets: | $130,148,000 | 3,398 |
Cash and due from depository institutions | $4,172,000 | 4,375 |
Interest-bearing balances | $6,000 | 6,314 |
Securities | $57,347,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $64,199,000 | 4,104 |
Loan loss allowance | $2,063,000 | 1,744 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,034,000 | 5,863 |
Other real estate owned | $0 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,396,000 | 2,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,148,000 | 3,398 |
Total liabilities | $107,355,000 | 3,671 |
Total deposits | $101,803,000 | 3,642 |
Interest-bearing deposits | $93,221,000 | 3,404 |
Deposits held in domestic offices | $101,803,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,682,000 | 1,717 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,870,000 | 2,147 |
Total equity capital | $22,793,000 | 1,966 |
Total bank equity capital | $22,793,000 | 1,966 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $20,393,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,438,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,475,000 | 1,493 |
Earning assets | $122,552,000 | 3,326 |
Long-term assets (5+ years) | $32,267,000 | 1,974 |
Average Assets, year-to-date | $130,399,200 | 3,239 |
Average Assets, quarterly | $131,440,000 | 3,323 |
Volatile liabilities | $11,080,000 | 4,649 |
Insider loans | $291,000 | 6,714 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $91,000 | 1,449 |
Unused loan commitments | $11,053,000 | 3,216 |
Tier 1 (core) risk-based capital | $22,375,000 | 1,892 |
Tier 2 risk-based capital | $1,010,000 | 2,902 |
Total risk weighted assets | $79,746,600 | 3,421 |
Total unused commitments | $11,053,000 | 3,218 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 42 | 4,378 |
Assets and Liabilities |
Total Assets: | $124,865,000 | 3,609 |
Cash and due from depository institutions | $5,450,000 | 4,378 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $61,109,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,795 |
Net loans & leases | $54,087,000 | 4,753 |
Loan loss allowance | $1,938,000 | 1,960 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $597,000 | 7,628 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,247,000 | 3,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,865,000 | 3,609 |
Total liabilities | $103,608,000 | 3,893 |
Total deposits | $100,585,000 | 3,759 |
Interest-bearing deposits | $91,328,000 | 3,571 |
Deposits held in domestic offices | $100,585,000 | 3,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,451,000 | 2,493 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,572,000 | 2,461 |
Total equity capital | $21,257,000 | 2,107 |
Total bank equity capital | $21,257,000 | 2,107 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $18,857,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,894,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,240,000 | 1,786 |
Earning assets | $116,575,000 | 3,552 |
Long-term assets (5+ years) | $29,780,000 | 1,987 |
Average Assets, year-to-date | $124,906,400 | 3,449 |
Average Assets, quarterly | $125,376,000 | 3,554 |
Volatile liabilities | $8,720,000 | 5,305 |
Insider loans | $321,000 | 6,671 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,642,000 | 2,471 |
Tier 1 (core) risk-based capital | $21,066,000 | 2,050 |
Tier 2 risk-based capital | $875,940 | 3,381 |
Total risk weighted assets | $69,013,440 | 3,897 |
Total unused commitments | $15,642,000 | 2,484 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 41 | 4,605 |
Assets and Liabilities |
Total Assets: | $126,041,000 | 3,574 |
Cash and due from depository institutions | $5,957,000 | 4,605 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $62,572,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,499 |
Net loans & leases | $52,183,000 | 4,830 |
Loan loss allowance | $1,761,000 | 2,165 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $729,000 | 7,130 |
Other real estate owned | $0 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,575,000 | 2,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,041,000 | 3,574 |
Total liabilities | $105,381,000 | 3,816 |
Total deposits | $100,782,000 | 3,786 |
Interest-bearing deposits | $90,133,000 | 3,651 |
Deposits held in domestic offices | $100,782,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,683,000 | 1,966 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,916,000 | 2,174 |
Total equity capital | $20,660,000 | 2,154 |
Total bank equity capital | $20,660,000 | 2,154 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $18,260,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,203,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,461,000 | 1,532 |
Earning assets | $116,979,000 | 3,526 |
Long-term assets (5+ years) | $28,367,000 | 1,916 |
Average Assets, year-to-date | $120,062,000 | 3,588 |
Average Assets, quarterly | $123,483,000 | 3,603 |
Volatile liabilities | $10,072,000 | 4,558 |
Insider loans | $306,000 | 6,996 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,912,000 | 2,715 |
Tier 1 (core) risk-based capital | $20,076,000 | 2,132 |
Tier 2 risk-based capital | $852,950 | 3,396 |
Total risk weighted assets | $67,328,150 | 3,909 |
Total unused commitments | $12,912,000 | 2,726 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 39 | 4,982 |
Assets and Liabilities |
Total Assets: | $118,355,000 | 3,742 |
Cash and due from depository institutions | $6,352,000 | 4,982 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $54,912,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
Net loans & leases | $52,755,000 | 4,702 |
Loan loss allowance | $1,792,000 | 2,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $873,000 | 6,587 |
Other real estate owned | $279,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,559,000 | 3,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,355,000 | 3,742 |
Total liabilities | $100,710,000 | 3,975 |
Total deposits | $96,371,000 | 3,913 |
Interest-bearing deposits | $85,982,000 | 3,766 |
Deposits held in domestic offices | $96,371,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,149,000 | 2,227 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,190,000 | 2,685 |
Total equity capital | $17,645,000 | 2,305 |
Total bank equity capital | $17,645,000 | 2,305 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $15,245,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $900,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,133,000 | 1,731 |
Earning assets | $108,491,000 | 3,730 |
Long-term assets (5+ years) | $25,962,000 | 2,060 |
Average Assets, year-to-date | $116,843,000 | 3,698 |
Average Assets, quarterly | $116,810,000 | 3,767 |
Volatile liabilities | $11,609,000 | 3,902 |
Insider loans | $118,000 | 9,181 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $7,000 | 1,418 |
Unused loan commitments | $12,036,000 | 2,756 |
Tier 1 (core) risk-based capital | $18,887,000 | 2,174 |
Tier 2 risk-based capital | $843,430 | 3,394 |
Total risk weighted assets | $66,526,030 | 3,860 |
Total unused commitments | $12,036,000 | 2,767 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 38 | 5,309 |
Assets and Liabilities |
Total Assets: | $116,789,000 | 3,872 |
Cash and due from depository institutions | $6,962,000 | 5,309 |
Interest-bearing balances | $299,000 | 5,054 |
Securities | $52,385,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
Net loans & leases | $52,043,000 | 4,627 |
Loan loss allowance | $1,834,000 | 2,219 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $837,000 | 6,820 |
Other real estate owned | $1,003,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,909,000 | 3,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,789,000 | 3,872 |
Total liabilities | $98,951,000 | 4,110 |
Total deposits | $96,321,000 | 4,025 |
Interest-bearing deposits | $86,075,000 | 3,925 |
Deposits held in domestic offices | $96,321,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,648 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,475,000 | 2,328 |
Total equity capital | $17,838,000 | 2,261 |
Total bank equity capital | $17,838,000 | 2,261 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $15,438,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $395,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $878,000 | 2,009 |
Earning assets | $106,377,000 | 3,893 |
Long-term assets (5+ years) | $27,617,000 | 2,038 |
Average Assets, year-to-date | $115,715,200 | 3,803 |
Average Assets, quarterly | $115,923,500 | 3,861 |
Volatile liabilities | $6,314,000 | 5,690 |
Insider loans | $94,000 | 9,843 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $9,000 | 1,672 |
Unused loan commitments | $10,263,000 | 3,045 |
Tier 1 (core) risk-based capital | $17,838,000 | 2,186 |
Tier 2 risk-based capital | $841,480 | 3,378 |
Total risk weighted assets | $66,325,880 | 3,826 |
Total unused commitments | $10,263,000 | 3,066 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 37 | 5,527 |
Assets and Liabilities |
Total Assets: | $114,467,000 | 4,010 |
Cash and due from depository institutions | $6,371,000 | 5,527 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $56,290,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,053 |
Net loans & leases | $44,234,000 | 5,318 |
Loan loss allowance | $1,679,000 | 2,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $718,000 | 7,546 |
Other real estate owned | $835,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,069,000 | 3,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,467,000 | 4,010 |
Total liabilities | $98,215,000 | 4,241 |
Total deposits | $94,406,000 | 4,239 |
Interest-bearing deposits | $83,611,000 | 4,194 |
Deposits held in domestic offices | $94,406,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,547,000 | 1,848 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,262,000 | 2,715 |
Total equity capital | $16,252,000 | 2,357 |
Total bank equity capital | $16,252,000 | 2,357 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $13,852,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,692,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $877,000 | 2,257 |
Earning assets | $104,674,000 | 4,012 |
Long-term assets (5+ years) | $29,702,000 | 1,889 |
Average Assets, year-to-date | $109,793,200 | 4,068 |
Average Assets, quarterly | $113,452,500 | 4,013 |
Volatile liabilities | $9,692,000 | 4,223 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $9,000 | 1,203 |
Unused loan commitments | $7,582,000 | 3,534 |
Tier 1 (core) risk-based capital | $16,252,000 | 2,296 |
Tier 2 risk-based capital | $761,810 | 3,688 |
Total risk weighted assets | $60,027,410 | 4,224 |
Total unused commitments | $7,582,000 | 3,551 |
Derivatives | $0 | 651 |