2023-12-31 | Rank |
# of Employees: | 82 | 1,597 |
Assets and Liabilities |
Total Assets: | $721,449,000 | 1,324 |
Cash and due from depository institutions | $11,323,000 | 1,597 |
Interest-bearing balances | $431,000 | 4,243 |
Securities | $52,667,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $635,387,000 | 1,079 |
Loan loss allowance | $6,413,000 | 1,226 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,969,000 | 1,885 |
Other real estate owned | $2,814,000 | 1,597 |
Goodwill and other intangibles | $2,897,000 | 1,035 |
All other assets | $10,392,000 | 2,126 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $721,449,000 | 1,312 |
Total liabilities | $655,750,000 | 1,308 |
Total deposits | $608,141,000 | 1,309 |
Interest-bearing deposits | $505,947,000 | 1,199 |
Deposits held in domestic offices | $608,141,000 | 1,307 |
% insured | 77.70% | 2,084 |
Federal funds purchased & repurchase agreements | $1,300,000 | 950 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,000,000 | 1,024 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,309,000 | 1,908 |
Total equity capital | $65,699,000 | 1,380 |
Total bank equity capital | $65,699,000 | 1,368 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $15,432,000 | 1,720 |
Undivided profits | $49,067,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $3,293,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 240 |
Income earned, not collected on loans | $6,711,000 | 745 |
Earning assets | $688,485,000 | 1,277 |
Long-term assets (5+ years) | $254,865,000 | 1,209 |
Average Assets, year-to-date | $676,711,200 | 1,340 |
Average Assets, quarterly | $705,683,500 | 1,325 |
Volatile liabilities | $111,418,000 | 919 |
Insider loans | $245,000 | 3,391 |
FHLB advances | $43,000,000 | 786 |
Loans and leases held for sale | $1,166,000 | 543 |
Unused loan commitments | $77,207,000 | 1,391 |
Tier 1 (core) risk-based capital | $69,316,000 | 1,435 |
Tier 2 risk-based capital | $6,490,000 | 945 |
Total risk weighted assets | $624,849,000 | 923 |
Total unused commitments | $77,207,000 | 1,391 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 78 | 1,686 |
Assets and Liabilities |
Total Assets: | $689,918,000 | 1,350 |
Cash and due from depository institutions | $8,483,000 | 1,686 |
Interest-bearing balances | $132,000 | 4,389 |
Securities | $52,752,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $606,200,000 | 1,096 |
Loan loss allowance | $6,121,000 | 1,256 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,008,000 | 1,880 |
Other real estate owned | $3,350,000 | 1,686 |
Goodwill and other intangibles | $2,863,000 | 1,052 |
All other assets | $10,262,000 | 2,184 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $689,918,000 | 1,338 |
Total liabilities | $626,932,000 | 1,338 |
Total deposits | $586,278,000 | 1,340 |
Interest-bearing deposits | $488,364,000 | 1,206 |
Deposits held in domestic offices | $586,278,000 | 1,338 |
% insured | 77.22% | 2,151 |
Federal funds purchased & repurchase agreements | $3,550,000 | 772 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,000,000 | 1,116 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,104,000 | 1,985 |
Total equity capital | $62,986,000 | 1,354 |
Total bank equity capital | $62,986,000 | 1,342 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $15,432,000 | 1,713 |
Undivided profits | $46,354,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,329,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 233 |
Income earned, not collected on loans | $6,902,000 | 712 |
Earning assets | $659,084,000 | 1,307 |
Long-term assets (5+ years) | $258,767,000 | 1,201 |
Average Assets, year-to-date | $665,526,750 | 1,356 |
Average Assets, quarterly | $683,059,000 | 1,343 |
Volatile liabilities | $94,824,000 | 990 |
Insider loans | $240,000 | 3,354 |
FHLB advances | $34,000,000 | 886 |
Loans and leases held for sale | $969,000 | 635 |
Unused loan commitments | $80,353,000 | 1,383 |
Tier 1 (core) risk-based capital | $68,533,000 | 1,447 |
Tier 2 risk-based capital | $6,193,000 | 953 |
Total risk weighted assets | $596,542,000 | 940 |
Total unused commitments | $80,353,000 | 1,383 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 80 | 1,643 |
Assets and Liabilities |
Total Assets: | $676,200,000 | 1,364 |
Cash and due from depository institutions | $16,384,000 | 1,643 |
Interest-bearing balances | $5,590,000 | 3,049 |
Securities | $54,993,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $584,193,000 | 1,101 |
Loan loss allowance | $5,877,000 | 1,300 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,066,000 | 1,866 |
Other real estate owned | $3,350,000 | 1,643 |
Goodwill and other intangibles | $2,929,000 | 1,039 |
All other assets | $8,285,000 | 2,378 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $676,200,000 | 1,349 |
Total liabilities | $613,010,000 | 1,345 |
Total deposits | $580,588,000 | 1,340 |
Interest-bearing deposits | $464,453,000 | 1,248 |
Deposits held in domestic offices | $580,588,000 | 1,338 |
% insured | 75.40% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,422,000 | 2,108 |
Total equity capital | $63,190,000 | 1,377 |
Total bank equity capital | $63,190,000 | 1,367 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $15,432,000 | 1,714 |
Undivided profits | $46,558,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $3,458,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 220 |
Income earned, not collected on loans | $5,237,000 | 803 |
Earning assets | $644,776,000 | 1,317 |
Long-term assets (5+ years) | $262,102,000 | 1,220 |
Average Assets, year-to-date | $657,396,333 | 1,366 |
Average Assets, quarterly | $664,565,000 | 1,358 |
Volatile liabilities | $84,336,000 | 1,043 |
Insider loans | $240,000 | 3,375 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $444,000 | 891 |
Unused loan commitments | $85,071,000 | 1,350 |
Tier 1 (core) risk-based capital | $67,625,000 | 1,442 |
Tier 2 risk-based capital | $5,947,000 | 982 |
Total risk weighted assets | $579,679,000 | 940 |
Total unused commitments | $85,071,000 | 1,351 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 77 | 1,723 |
Assets and Liabilities |
Total Assets: | $652,930,000 | 1,398 |
Cash and due from depository institutions | $8,754,000 | 1,723 |
Interest-bearing balances | $891,000 | 4,228 |
Securities | $58,247,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $566,796,000 | 1,125 |
Loan loss allowance | $5,675,000 | 1,341 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,156,000 | 1,839 |
Other real estate owned | $3,350,000 | 1,723 |
Goodwill and other intangibles | $2,997,000 | 1,050 |
All other assets | $6,630,000 | 2,625 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $652,930,000 | 1,398 |
Total liabilities | $590,726,000 | 1,401 |
Total deposits | $571,937,000 | 1,365 |
Interest-bearing deposits | $459,761,000 | 1,279 |
Deposits held in domestic offices | $571,937,000 | 1,363 |
% insured | 74.50% | 2,556 |
Federal funds purchased & repurchase agreements | $2,100,000 | 824 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,689,000 | 2,433 |
Total equity capital | $62,204,000 | 1,387 |
Total bank equity capital | $62,204,000 | 1,387 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $15,432,000 | 1,733 |
Undivided profits | $45,572,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $2,617,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 232 |
Income earned, not collected on loans | $4,112,000 | 951 |
Earning assets | $625,934,000 | 1,357 |
Long-term assets (5+ years) | $267,555,000 | 1,250 |
Average Assets, year-to-date | $647,994,500 | 1,404 |
Average Assets, quarterly | $647,994,500 | 1,404 |
Volatile liabilities | $61,289,000 | 1,201 |
Insider loans | $240,000 | 3,386 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $607,000 | 689 |
Unused loan commitments | $90,456,000 | 1,321 |
Tier 1 (core) risk-based capital | $66,361,000 | 1,465 |
Tier 2 risk-based capital | $5,751,000 | 1,001 |
Total risk weighted assets | $566,136,000 | 964 |
Total unused commitments | $90,456,000 | 1,321 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 79 | 1,691 |
Assets and Liabilities |
Total Assets: | $643,059,000 | 1,420 |
Cash and due from depository institutions | $15,460,000 | 1,691 |
Interest-bearing balances | $2,603,000 | 3,689 |
Securities | $57,483,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $550,164,000 | 1,143 |
Loan loss allowance | $5,742,000 | 1,312 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,265,000 | 1,825 |
Other real estate owned | $3,350,000 | 1,691 |
Goodwill and other intangibles | $3,035,000 | 1,045 |
All other assets | $7,302,000 | 2,541 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $643,059,000 | 1,420 |
Total liabilities | $582,883,000 | 1,422 |
Total deposits | $551,542,000 | 1,423 |
Interest-bearing deposits | $426,761,000 | 1,339 |
Deposits held in domestic offices | $551,542,000 | 1,421 |
% insured | 73.00% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,341,000 | 2,560 |
Total equity capital | $60,176,000 | 1,384 |
Total bank equity capital | $60,176,000 | 1,384 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $15,432,000 | 1,737 |
Undivided profits | $43,544,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,590,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 230 |
Income earned, not collected on loans | $4,121,000 | 978 |
Earning assets | $610,250,000 | 1,381 |
Long-term assets (5+ years) | $269,199,000 | 1,259 |
Average Assets, year-to-date | $593,764,800 | 1,500 |
Average Assets, quarterly | $626,957,000 | 1,442 |
Volatile liabilities | $69,874,000 | 991 |
Insider loans | $240,000 | 3,410 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $230,000 | 881 |
Unused loan commitments | $95,620,000 | 1,272 |
Tier 1 (core) risk-based capital | $65,113,000 | 1,486 |
Tier 2 risk-based capital | $5,742,000 | 1,000 |
Total risk weighted assets | $555,250,000 | 989 |
Total unused commitments | $95,620,000 | 1,272 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 77 | 1,748 |
Assets and Liabilities |
Total Assets: | $610,855,000 | 1,478 |
Cash and due from depository institutions | $10,610,000 | 1,748 |
Interest-bearing balances | $1,833,000 | 4,048 |
Securities | $59,111,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $524,072,000 | 1,165 |
Loan loss allowance | $5,331,000 | 1,382 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,343,000 | 1,788 |
Other real estate owned | $1,425,000 | 1,748 |
Goodwill and other intangibles | $2,959,000 | 1,070 |
All other assets | $6,335,000 | 2,713 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $610,855,000 | 1,478 |
Total liabilities | $552,108,000 | 1,497 |
Total deposits | $545,855,000 | 1,448 |
Interest-bearing deposits | $417,937,000 | 1,363 |
Deposits held in domestic offices | $545,855,000 | 1,446 |
% insured | 71.03% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,950,000 | 1,788 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,303,000 | 2,577 |
Total equity capital | $58,747,000 | 1,378 |
Total bank equity capital | $58,747,000 | 1,378 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $15,432,000 | 1,734 |
Undivided profits | $42,115,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $3,270,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,403,000 | 852 |
Earning assets | $585,016,000 | 1,441 |
Long-term assets (5+ years) | $273,033,000 | 1,243 |
Average Assets, year-to-date | $581,441,250 | 1,538 |
Average Assets, quarterly | $599,496,500 | 1,502 |
Volatile liabilities | $30,312,000 | 1,582 |
Insider loans | $244,000 | 3,430 |
FHLB advances | $4,950,000 | 1,670 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $96,396,000 | 1,292 |
Tier 1 (core) risk-based capital | $63,809,000 | 1,499 |
Tier 2 risk-based capital | $5,331,000 | 1,054 |
Total risk weighted assets | $532,544,000 | 1,011 |
Total unused commitments | $96,396,000 | 1,292 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 80 | 1,695 |
Assets and Liabilities |
Total Assets: | $588,138,000 | 1,537 |
Cash and due from depository institutions | $15,769,000 | 1,695 |
Interest-bearing balances | $6,450,000 | 3,376 |
Securities | $62,416,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $495,583,000 | 1,196 |
Loan loss allowance | $5,007,000 | 1,454 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,373,000 | 1,775 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $2,981,000 | 1,059 |
All other assets | $5,016,000 | 2,947 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $588,138,000 | 1,537 |
Total liabilities | $529,123,000 | 1,542 |
Total deposits | $528,227,000 | 1,499 |
Interest-bearing deposits | $400,880,000 | 1,432 |
Deposits held in domestic offices | $528,227,000 | 1,499 |
% insured | 72.69% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $896,000 | 2,817 |
Total equity capital | $59,015,000 | 1,401 |
Total bank equity capital | $59,015,000 | 1,401 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $15,432,000 | 1,733 |
Undivided profits | $42,383,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $3,792,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 225 |
Income earned, not collected on loans | $3,346,000 | 997 |
Earning assets | $564,449,000 | 1,497 |
Long-term assets (5+ years) | $276,383,000 | 1,245 |
Average Assets, year-to-date | $571,636,667 | 1,569 |
Average Assets, quarterly | $579,287,500 | 1,558 |
Volatile liabilities | $17,673,000 | 2,048 |
Insider loans | $240,000 | 3,498 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $641,000 | 874 |
Unused loan commitments | $88,361,000 | 1,364 |
Tier 1 (core) risk-based capital | $62,465,000 | 1,498 |
Tier 2 risk-based capital | $5,007,000 | 1,081 |
Total risk weighted assets | $504,122,000 | 1,025 |
Total unused commitments | $88,361,000 | 1,364 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 75 | 1,784 |
Assets and Liabilities |
Total Assets: | $570,437,000 | 1,592 |
Cash and due from depository institutions | $12,800,000 | 1,784 |
Interest-bearing balances | $5,339,000 | 3,876 |
Securities | $67,518,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $476,373,000 | 1,199 |
Loan loss allowance | $4,883,000 | 1,472 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,447,000 | 1,762 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $2,994,000 | 1,054 |
All other assets | $4,305,000 | 3,051 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $570,437,000 | 1,592 |
Total liabilities | $510,995,000 | 1,602 |
Total deposits | $510,184,000 | 1,555 |
Interest-bearing deposits | $397,925,000 | 1,454 |
Deposits held in domestic offices | $510,184,000 | 1,555 |
% insured | 75.14% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $811,000 | 2,903 |
Total equity capital | $59,442,000 | 1,452 |
Total bank equity capital | $59,442,000 | 1,452 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $15,432,000 | 1,715 |
Undivided profits | $42,810,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $3,942,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 230 |
Income earned, not collected on loans | $2,708,000 | 1,140 |
Earning assets | $549,230,000 | 1,540 |
Long-term assets (5+ years) | $269,478,000 | 1,265 |
Average Assets, year-to-date | $563,386,000 | 1,596 |
Average Assets, quarterly | $563,386,000 | 1,596 |
Volatile liabilities | $14,981,000 | 2,192 |
Insider loans | $245,000 | 3,511 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $972,000 | 855 |
Unused loan commitments | $85,852,000 | 1,360 |
Tier 1 (core) risk-based capital | $61,260,000 | 1,491 |
Tier 2 risk-based capital | $4,883,000 | 1,079 |
Total risk weighted assets | $482,994,000 | 1,021 |
Total unused commitments | $85,852,000 | 1,360 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 79 | 1,717 |
Assets and Liabilities |
Total Assets: | $556,335,000 | 1,617 |
Cash and due from depository institutions | $12,498,000 | 1,717 |
Interest-bearing balances | $6,034,000 | 3,787 |
Securities | $65,793,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $463,930,000 | 1,233 |
Loan loss allowance | $4,806,000 | 1,499 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,520,000 | 1,730 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $3,000,000 | 1,058 |
All other assets | $4,594,000 | 2,893 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $556,335,000 | 1,617 |
Total liabilities | $494,625,000 | 1,625 |
Total deposits | $493,628,000 | 1,581 |
Interest-bearing deposits | $384,272,000 | 1,470 |
Deposits held in domestic offices | $493,628,000 | 1,581 |
% insured | 75.18% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $997,000 | 2,753 |
Total equity capital | $61,710,000 | 1,516 |
Total bank equity capital | $61,710,000 | 1,516 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $15,432,000 | 1,711 |
Undivided profits | $45,078,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $4,216,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 231 |
Income earned, not collected on loans | $3,022,000 | 1,080 |
Earning assets | $535,757,000 | 1,585 |
Long-term assets (5+ years) | $259,327,000 | 1,297 |
Average Assets, year-to-date | $548,304,600 | 1,582 |
Average Assets, quarterly | $557,421,000 | 1,601 |
Volatile liabilities | $19,769,000 | 1,895 |
Insider loans | $281,000 | 3,484 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $699,000 | 1,058 |
Unused loan commitments | $77,832,000 | 1,411 |
Tier 1 (core) risk-based capital | $60,171,000 | 1,510 |
Tier 2 risk-based capital | $4,806,000 | 1,083 |
Total risk weighted assets | $470,419,000 | 1,031 |
Total unused commitments | $77,832,000 | 1,411 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 77 | 1,776 |
Assets and Liabilities |
Total Assets: | $558,507,000 | 1,616 |
Cash and due from depository institutions | $45,463,000 | 1,776 |
Interest-bearing balances | $38,493,000 | 2,034 |
Securities | $60,978,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $437,654,000 | 1,304 |
Loan loss allowance | $4,788,000 | 1,535 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,613,000 | 1,732 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $2,943,000 | 1,064 |
All other assets | $4,856,000 | 2,835 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $558,507,000 | 1,616 |
Total liabilities | $492,725,000 | 1,628 |
Total deposits | $491,213,000 | 1,574 |
Interest-bearing deposits | $385,532,000 | 1,468 |
Deposits held in domestic offices | $491,213,000 | 1,574 |
% insured | 75.82% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,512,000 | 2,529 |
Total equity capital | $65,782,000 | 1,469 |
Total bank equity capital | $65,782,000 | 1,468 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $15,432,000 | 1,713 |
Undivided profits | $49,150,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,226,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 240 |
Income earned, not collected on loans | $3,421,000 | 996 |
Earning assets | $537,125,000 | 1,565 |
Long-term assets (5+ years) | $237,086,000 | 1,368 |
Average Assets, year-to-date | $546,297,000 | 1,591 |
Average Assets, quarterly | $556,235,500 | 1,603 |
Volatile liabilities | $20,915,000 | 1,904 |
Insider loans | $281,000 | 3,554 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,299,000 | 979 |
Unused loan commitments | $73,973,000 | 1,478 |
Tier 1 (core) risk-based capital | $63,885,000 | 1,453 |
Tier 2 risk-based capital | $4,788,000 | 1,090 |
Total risk weighted assets | $440,872,000 | 1,071 |
Total unused commitments | $73,973,000 | 1,478 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 84 | 1,651 |
Assets and Liabilities |
Total Assets: | $553,964,000 | 1,603 |
Cash and due from depository institutions | $42,310,000 | 1,651 |
Interest-bearing balances | $31,718,000 | 2,223 |
Securities | $58,504,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $439,541,000 | 1,312 |
Loan loss allowance | $4,563,000 | 1,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,632,000 | 1,717 |
Other real estate owned | $0 | 1,651 |
Goodwill and other intangibles | $2,823,000 | 1,077 |
All other assets | $4,154,000 | 3,040 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $553,964,000 | 1,603 |
Total liabilities | $489,519,000 | 1,611 |
Total deposits | $486,480,000 | 1,567 |
Interest-bearing deposits | $387,071,000 | 1,450 |
Deposits held in domestic offices | $486,480,000 | 1,567 |
% insured | 77.69% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,039,000 | 1,741 |
Total equity capital | $64,445,000 | 1,470 |
Total bank equity capital | $64,445,000 | 1,469 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $15,432,000 | 1,691 |
Undivided profits | $47,813,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $4,242,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 249 |
Income earned, not collected on loans | $2,751,000 | 1,216 |
Earning assets | $529,763,000 | 1,559 |
Long-term assets (5+ years) | $229,150,000 | 1,373 |
Average Assets, year-to-date | $542,227,000 | 1,592 |
Average Assets, quarterly | $549,061,500 | 1,602 |
Volatile liabilities | $15,860,000 | 2,252 |
Insider loans | $256,000 | 3,638 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,306,000 | 702 |
Unused loan commitments | $76,562,000 | 1,410 |
Tier 1 (core) risk-based capital | $62,420,000 | 1,444 |
Tier 2 risk-based capital | $4,563,000 | 1,098 |
Total risk weighted assets | $434,659,000 | 1,047 |
Total unused commitments | $76,562,000 | 1,410 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 78 | 1,760 |
Assets and Liabilities |
Total Assets: | $544,159,000 | 1,607 |
Cash and due from depository institutions | $56,145,000 | 1,760 |
Interest-bearing balances | $48,491,000 | 1,784 |
Securities | $52,203,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $422,532,000 | 1,346 |
Loan loss allowance | $4,536,000 | 1,578 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,752,000 | 1,692 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $2,611,000 | 1,092 |
All other assets | $3,916,000 | 3,095 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $544,159,000 | 1,607 |
Total liabilities | $481,458,000 | 1,625 |
Total deposits | $478,371,000 | 1,568 |
Interest-bearing deposits | $383,373,000 | 1,451 |
Deposits held in domestic offices | $478,371,000 | 1,568 |
% insured | 80.33% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,087,000 | 1,726 |
Total equity capital | $62,701,000 | 1,459 |
Total bank equity capital | $62,701,000 | 1,459 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $15,432,000 | 1,676 |
Undivided profits | $46,069,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,936,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 274 |
Income earned, not collected on loans | $2,436,000 | 1,354 |
Earning assets | $523,226,000 | 1,563 |
Long-term assets (5+ years) | $204,262,000 | 1,412 |
Average Assets, year-to-date | $536,358,500 | 1,594 |
Average Assets, quarterly | $536,358,500 | 1,594 |
Volatile liabilities | $18,241,000 | 2,106 |
Insider loans | $251,000 | 3,669 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,016,000 | 826 |
Unused loan commitments | $78,407,000 | 1,364 |
Tier 1 (core) risk-based capital | $60,683,000 | 1,452 |
Tier 2 risk-based capital | $4,536,000 | 1,087 |
Total risk weighted assets | $408,201,000 | 1,077 |
Total unused commitments | $78,407,000 | 1,364 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 82 | 1,680 |
Assets and Liabilities |
Total Assets: | $528,558,000 | 1,573 |
Cash and due from depository institutions | $30,037,000 | 1,680 |
Interest-bearing balances | $20,277,000 | 2,703 |
Securities | $50,028,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $434,668,000 | 1,295 |
Loan loss allowance | $4,506,000 | 1,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,871,000 | 1,670 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $2,547,000 | 1,096 |
All other assets | $4,407,000 | 2,961 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $528,558,000 | 1,573 |
Total liabilities | $467,070,000 | 1,580 |
Total deposits | $465,965,000 | 1,505 |
Interest-bearing deposits | $375,781,000 | 1,413 |
Deposits held in domestic offices | $465,965,000 | 1,505 |
% insured | 81.52% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,105,000 | 2,789 |
Total equity capital | $61,488,000 | 1,482 |
Total bank equity capital | $61,488,000 | 1,482 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $15,432,000 | 1,657 |
Undivided profits | $44,856,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $6,757,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 284 |
Income earned, not collected on loans | $2,888,000 | 1,230 |
Earning assets | $504,973,000 | 1,531 |
Long-term assets (5+ years) | $202,396,000 | 1,339 |
Average Assets, year-to-date | $510,072,400 | 1,520 |
Average Assets, quarterly | $524,249,000 | 1,577 |
Volatile liabilities | $21,028,000 | 1,987 |
Insider loans | $251,000 | 3,692 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $6,767,000 | 624 |
Unused loan commitments | $73,439,000 | 1,352 |
Tier 1 (core) risk-based capital | $58,952,000 | 1,456 |
Tier 2 risk-based capital | $4,506,000 | 1,082 |
Total risk weighted assets | $420,385,000 | 1,052 |
Total unused commitments | $73,439,000 | 1,352 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 80 | 1,706 |
Assets and Liabilities |
Total Assets: | $519,940,000 | 1,581 |
Cash and due from depository institutions | $27,753,000 | 1,706 |
Interest-bearing balances | $18,575,000 | 2,601 |
Securities | $48,570,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $429,059,000 | 1,330 |
Loan loss allowance | $4,479,000 | 1,534 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,946,000 | 1,651 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $2,576,000 | 1,092 |
All other assets | $5,036,000 | 2,756 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $519,940,000 | 1,581 |
Total liabilities | $460,018,000 | 1,582 |
Total deposits | $458,533,000 | 1,487 |
Interest-bearing deposits | $378,661,000 | 1,372 |
Deposits held in domestic offices | $458,533,000 | 1,487 |
% insured | 83.11% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,485,000 | 2,593 |
Total equity capital | $59,922,000 | 1,483 |
Total bank equity capital | $59,922,000 | 1,482 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $15,432,000 | 1,636 |
Undivided profits | $43,290,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $6,723,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 286 |
Income earned, not collected on loans | $3,647,000 | 1,044 |
Earning assets | $496,204,000 | 1,542 |
Long-term assets (5+ years) | $196,459,000 | 1,300 |
Average Assets, year-to-date | $505,451,000 | 1,507 |
Average Assets, quarterly | $516,613,500 | 1,576 |
Volatile liabilities | $19,422,000 | 2,168 |
Insider loans | $246,000 | 3,773 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,246,000 | 947 |
Unused loan commitments | $71,723,000 | 1,355 |
Tier 1 (core) risk-based capital | $57,299,000 | 1,464 |
Tier 2 risk-based capital | $4,479,000 | 1,070 |
Total risk weighted assets | $410,098,000 | 1,045 |
Total unused commitments | $71,723,000 | 1,355 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 81 | 1,691 |
Assets and Liabilities |
Total Assets: | $513,287,000 | 1,577 |
Cash and due from depository institutions | $21,573,000 | 1,691 |
Interest-bearing balances | $10,892,000 | 3,288 |
Securities | $47,620,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $429,414,000 | 1,317 |
Loan loss allowance | $6,683,000 | 1,064 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,061,000 | 1,634 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $2,257,000 | 1,154 |
All other assets | $5,362,000 | 2,656 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $513,287,000 | 1,577 |
Total liabilities | $453,969,000 | 1,591 |
Total deposits | $451,425,000 | 1,496 |
Interest-bearing deposits | $375,874,000 | 1,371 |
Deposits held in domestic offices | $451,425,000 | 1,496 |
% insured | 84.35% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,544,000 | 1,988 |
Total equity capital | $59,318,000 | 1,471 |
Total bank equity capital | $59,318,000 | 1,471 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $15,432,000 | 1,631 |
Undivided profits | $42,686,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $9,855,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 286 |
Income earned, not collected on loans | $3,009,000 | 1,186 |
Earning assets | $487,926,000 | 1,549 |
Long-term assets (5+ years) | $192,028,000 | 1,296 |
Average Assets, year-to-date | $500,621,333 | 1,497 |
Average Assets, quarterly | $501,152,500 | 1,531 |
Volatile liabilities | $22,821,000 | 2,038 |
Insider loans | $246,000 | 3,811 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,136,000 | 780 |
Unused loan commitments | $52,206,000 | 1,615 |
Tier 1 (core) risk-based capital | $56,700,000 | 1,446 |
Tier 2 risk-based capital | $5,146,000 | 947 |
Total risk weighted assets | $410,173,000 | 1,050 |
Total unused commitments | $52,206,000 | 1,615 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 81 | 1,713 |
Assets and Liabilities |
Total Assets: | $489,018,000 | 1,508 |
Cash and due from depository institutions | $7,440,000 | 1,713 |
Interest-bearing balances | $68,000 | 4,956 |
Securities | $46,826,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $421,080,000 | 1,244 |
Loan loss allowance | $4,614,000 | 1,361 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,182,000 | 1,612 |
Other real estate owned | $195,000 | 1,713 |
Goodwill and other intangibles | $2,026,000 | 1,198 |
All other assets | $4,269,000 | 2,962 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $489,018,000 | 1,508 |
Total liabilities | $430,592,000 | 1,504 |
Total deposits | $428,770,000 | 1,444 |
Interest-bearing deposits | $370,843,000 | 1,331 |
Deposits held in domestic offices | $428,770,000 | 1,444 |
% insured | 83.37% | 2,029 |
Federal funds purchased & repurchase agreements | $350,000 | 1,135 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,472,000 | 2,406 |
Total equity capital | $58,426,000 | 1,459 |
Total bank equity capital | $58,426,000 | 1,459 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $15,432,000 | 1,636 |
Undivided profits | $41,794,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $12,399,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 294 |
Income earned, not collected on loans | $2,808,000 | 1,085 |
Earning assets | $467,974,000 | 1,463 |
Long-term assets (5+ years) | $177,194,000 | 1,320 |
Average Assets, year-to-date | $494,288,500 | 1,477 |
Average Assets, quarterly | $494,288,500 | 1,477 |
Volatile liabilities | $30,535,000 | 1,635 |
Insider loans | $241,000 | 3,853 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,024,000 | 1,061 |
Unused loan commitments | $48,344,000 | 1,662 |
Tier 1 (core) risk-based capital | $56,313,000 | 1,436 |
Tier 2 risk-based capital | $4,614,000 | 999 |
Total risk weighted assets | $422,174,000 | 1,025 |
Total unused commitments | $48,344,000 | 1,662 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 81 | 1,701 |
Assets and Liabilities |
Total Assets: | $499,559,000 | 1,462 |
Cash and due from depository institutions | $21,824,000 | 1,701 |
Interest-bearing balances | $9,867,000 | 2,842 |
Securities | $49,430,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $413,719,000 | 1,256 |
Loan loss allowance | $4,192,000 | 1,437 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,254,000 | 1,605 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $2,007,000 | 1,213 |
All other assets | $5,325,000 | 2,668 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $499,559,000 | 1,462 |
Total liabilities | $442,315,000 | 1,462 |
Total deposits | $440,815,000 | 1,404 |
Interest-bearing deposits | $377,697,000 | 1,292 |
Deposits held in domestic offices | $440,815,000 | 1,404 |
% insured | 81.06% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,500,000 | 2,396 |
Total equity capital | $57,244,000 | 1,469 |
Total bank equity capital | $57,244,000 | 1,469 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $15,432,000 | 1,644 |
Undivided profits | $40,612,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,692,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,880,000 | 822 |
Earning assets | $473,016,000 | 1,433 |
Long-term assets (5+ years) | $167,797,000 | 1,324 |
Average Assets, year-to-date | $469,123,800 | 1,496 |
Average Assets, quarterly | $486,394,500 | 1,490 |
Volatile liabilities | $34,530,000 | 1,532 |
Insider loans | $239,000 | 3,909 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,381,000 | 687 |
Unused loan commitments | $47,659,000 | 1,649 |
Tier 1 (core) risk-based capital | $55,599,000 | 1,454 |
Tier 2 risk-based capital | $4,192,000 | 1,326 |
Total risk weighted assets | $412,826,000 | 1,291 |
Total unused commitments | $47,659,000 | 1,649 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 83 | 1,681 |
Assets and Liabilities |
Total Assets: | $473,230,000 | 1,530 |
Cash and due from depository institutions | $12,807,000 | 1,681 |
Interest-bearing balances | $2,308,000 | 4,348 |
Securities | $43,618,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $401,165,000 | 1,290 |
Loan loss allowance | $4,105,000 | 1,484 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,344,000 | 1,590 |
Other real estate owned | $832,000 | 1,681 |
Goodwill and other intangibles | $1,965,000 | 1,215 |
All other assets | $5,499,000 | 2,644 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $473,230,000 | 1,530 |
Total liabilities | $417,429,000 | 1,527 |
Total deposits | $415,856,000 | 1,457 |
Interest-bearing deposits | $359,008,000 | 1,340 |
Deposits held in domestic offices | $415,856,000 | 1,457 |
% insured | 82.81% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,573,000 | 2,461 |
Total equity capital | $55,801,000 | 1,503 |
Total bank equity capital | $55,801,000 | 1,503 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $15,432,000 | 1,647 |
Undivided profits | $39,169,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,789,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,258,000 | 769 |
Earning assets | $447,091,000 | 1,498 |
Long-term assets (5+ years) | $152,717,000 | 1,408 |
Average Assets, year-to-date | $461,515,000 | 1,528 |
Average Assets, quarterly | $468,128,500 | 1,529 |
Volatile liabilities | $34,630,000 | 1,535 |
Insider loans | $245,000 | 3,994 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,315,000 | 657 |
Unused loan commitments | $44,476,000 | 1,727 |
Tier 1 (core) risk-based capital | $54,010,000 | 1,492 |
Tier 2 risk-based capital | $4,105,000 | 1,361 |
Total risk weighted assets | $398,971,000 | 1,331 |
Total unused commitments | $44,476,000 | 1,727 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 83 | 1,692 |
Assets and Liabilities |
Total Assets: | $463,027,000 | 1,540 |
Cash and due from depository institutions | $10,236,000 | 1,692 |
Interest-bearing balances | $4,530,000 | 3,743 |
Securities | $40,908,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $397,222,000 | 1,287 |
Loan loss allowance | $4,085,000 | 1,483 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,317,000 | 1,592 |
Other real estate owned | $625,000 | 1,692 |
Goodwill and other intangibles | $1,944,000 | 1,219 |
All other assets | $4,775,000 | 2,832 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $463,027,000 | 1,540 |
Total liabilities | $408,825,000 | 1,551 |
Total deposits | $406,309,000 | 1,477 |
Interest-bearing deposits | $353,917,000 | 1,348 |
Deposits held in domestic offices | $406,309,000 | 1,477 |
% insured | 84.13% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,516,000 | 1,807 |
Total equity capital | $54,202,000 | 1,528 |
Total bank equity capital | $54,202,000 | 1,528 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $15,432,000 | 1,654 |
Undivided profits | $37,570,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $5,855,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,510,000 | 910 |
Earning assets | $442,660,000 | 1,507 |
Long-term assets (5+ years) | $147,752,000 | 1,419 |
Average Assets, year-to-date | $457,610,000 | 1,540 |
Average Assets, quarterly | $458,864,500 | 1,548 |
Volatile liabilities | $33,031,000 | 1,593 |
Insider loans | $745,000 | 3,211 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,238,000 | 887 |
Unused loan commitments | $45,230,000 | 1,716 |
Tier 1 (core) risk-based capital | $52,536,000 | 1,512 |
Tier 2 risk-based capital | $4,085,000 | 1,363 |
Total risk weighted assets | $392,214,000 | 1,336 |
Total unused commitments | $45,230,000 | 1,716 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 81 | 1,726 |
Assets and Liabilities |
Total Assets: | $454,702,000 | 1,575 |
Cash and due from depository institutions | $7,506,000 | 1,726 |
Interest-bearing balances | $1,606,000 | 4,594 |
Securities | $42,419,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $390,498,000 | 1,301 |
Loan loss allowance | $4,022,000 | 1,504 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,419,000 | 1,566 |
Other real estate owned | $748,000 | 1,726 |
Goodwill and other intangibles | $1,945,000 | 1,221 |
All other assets | $4,167,000 | 3,058 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $454,702,000 | 1,575 |
Total liabilities | $402,051,000 | 1,574 |
Total deposits | $400,821,000 | 1,503 |
Interest-bearing deposits | $351,098,000 | 1,370 |
Deposits held in domestic offices | $400,821,000 | 1,503 |
% insured | 83.95% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,230,000 | 2,586 |
Total equity capital | $52,651,000 | 1,537 |
Total bank equity capital | $52,651,000 | 1,537 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $15,432,000 | 1,661 |
Undivided profits | $36,019,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $5,178,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,760,000 | 1,111 |
Earning assets | $434,523,000 | 1,531 |
Long-term assets (5+ years) | $153,589,000 | 1,396 |
Average Assets, year-to-date | $454,901,500 | 1,561 |
Average Assets, quarterly | $454,901,500 | 1,561 |
Volatile liabilities | $32,256,000 | 1,601 |
Insider loans | $772,000 | 3,219 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $799,000 | 844 |
Unused loan commitments | $45,341,000 | 1,709 |
Tier 1 (core) risk-based capital | $51,343,000 | 1,525 |
Tier 2 risk-based capital | $4,022,000 | 1,378 |
Total risk weighted assets | $386,726,000 | 1,347 |
Total unused commitments | $45,341,000 | 1,709 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 86 | 1,637 |
Assets and Liabilities |
Total Assets: | $455,101,000 | 1,564 |
Cash and due from depository institutions | $16,296,000 | 1,637 |
Interest-bearing balances | $8,036,000 | 2,866 |
Securities | $42,534,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $382,565,000 | 1,324 |
Loan loss allowance | $3,853,000 | 1,559 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,479,000 | 1,508 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $1,948,000 | 1,224 |
All other assets | $4,279,000 | 3,067 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $455,101,000 | 1,564 |
Total liabilities | $403,751,000 | 1,560 |
Total deposits | $402,668,000 | 1,486 |
Interest-bearing deposits | $346,565,000 | 1,358 |
Deposits held in domestic offices | $402,668,000 | 1,486 |
% insured | 81.79% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,083,000 | 2,714 |
Total equity capital | $51,350,000 | 1,530 |
Total bank equity capital | $51,350,000 | 1,530 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $15,432,000 | 1,664 |
Undivided profits | $34,718,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,848,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,841,000 | 1,098 |
Earning assets | $433,135,000 | 1,527 |
Long-term assets (5+ years) | $155,706,000 | 1,377 |
Average Assets, year-to-date | $431,691,000 | 1,588 |
Average Assets, quarterly | $444,695,500 | 1,576 |
Volatile liabilities | $30,703,000 | 1,684 |
Insider loans | $772,000 | 3,253 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $693,000 | 891 |
Unused loan commitments | $49,518,000 | 1,608 |
Tier 1 (core) risk-based capital | $50,542,000 | 1,532 |
Tier 2 risk-based capital | $3,853,000 | 1,429 |
Total risk weighted assets | $378,667,000 | 1,370 |
Total unused commitments | $49,518,000 | 1,608 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 86 | 1,641 |
Assets and Liabilities |
Total Assets: | $434,290,000 | 1,617 |
Cash and due from depository institutions | $7,497,000 | 1,641 |
Interest-bearing balances | $1,839,000 | 4,452 |
Securities | $41,277,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $371,631,000 | 1,351 |
Loan loss allowance | $5,333,000 | 1,155 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,415,000 | 1,522 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $1,947,000 | 1,223 |
All other assets | $4,523,000 | 3,036 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $434,290,000 | 1,617 |
Total liabilities | $383,553,000 | 1,630 |
Total deposits | $371,023,000 | 1,590 |
Interest-bearing deposits | $321,018,000 | 1,457 |
Deposits held in domestic offices | $371,023,000 | 1,590 |
% insured | 82.67% | 2,505 |
Federal funds purchased & repurchase agreements | $5,350,000 | 834 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,180,000 | 2,716 |
Total equity capital | $50,737,000 | 1,531 |
Total bank equity capital | $50,737,000 | 1,530 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $15,432,000 | 1,664 |
Undivided profits | $34,105,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $988,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,025,000 | 1,056 |
Earning assets | $414,747,000 | 1,574 |
Long-term assets (5+ years) | $160,813,000 | 1,357 |
Average Assets, year-to-date | $425,838,500 | 1,617 |
Average Assets, quarterly | $429,291,500 | 1,627 |
Volatile liabilities | $41,598,000 | 1,352 |
Insider loans | $772,000 | 3,277 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $1,038,000 | 863 |
Unused loan commitments | $47,397,000 | 1,679 |
Tier 1 (core) risk-based capital | $50,217,000 | 1,539 |
Tier 2 risk-based capital | $4,571,000 | 1,228 |
Total risk weighted assets | $364,922,000 | 1,410 |
Total unused commitments | $47,397,000 | 1,679 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 87 | 1,641 |
Assets and Liabilities |
Total Assets: | $424,293,000 | 1,653 |
Cash and due from depository institutions | $13,457,000 | 1,641 |
Interest-bearing balances | $7,711,000 | 2,918 |
Securities | $41,167,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $356,645,000 | 1,388 |
Loan loss allowance | $4,813,000 | 1,263 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,135,000 | 1,559 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $1,948,000 | 1,220 |
All other assets | $3,941,000 | 3,215 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $424,293,000 | 1,653 |
Total liabilities | $374,256,000 | 1,664 |
Total deposits | $372,250,000 | 1,593 |
Interest-bearing deposits | $321,498,000 | 1,453 |
Deposits held in domestic offices | $372,250,000 | 1,593 |
% insured | 83.65% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,006,000 | 1,952 |
Total equity capital | $50,037,000 | 1,548 |
Total bank equity capital | $50,037,000 | 1,547 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $15,432,000 | 1,668 |
Undivided profits | $33,405,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,910,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,539,000 | 1,133 |
Earning assets | $405,523,000 | 1,607 |
Long-term assets (5+ years) | $161,116,000 | 1,372 |
Average Assets, year-to-date | $423,021,330 | 1,628 |
Average Assets, quarterly | $422,760,500 | 1,637 |
Volatile liabilities | $29,046,000 | 1,722 |
Insider loans | $762,000 | 3,298 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $591,000 | 1,112 |
Unused loan commitments | $44,725,000 | 1,740 |
Tier 1 (core) risk-based capital | $49,326,000 | 1,544 |
Tier 2 risk-based capital | $4,373,000 | 1,275 |
Total risk weighted assets | $349,379,000 | 1,458 |
Total unused commitments | $44,725,000 | 1,740 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 81 | 1,746 |
Assets and Liabilities |
Total Assets: | $421,228,000 | 1,651 |
Cash and due from depository institutions | $15,328,000 | 1,746 |
Interest-bearing balances | $8,796,000 | 2,995 |
Securities | $37,560,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $356,197,000 | 1,378 |
Loan loss allowance | $4,090,000 | 1,457 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,403,000 | 1,697 |
Other real estate owned | $45,000 | 1,746 |
Goodwill and other intangibles | $1,955,000 | 1,214 |
All other assets | $3,740,000 | 3,273 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $421,228,000 | 1,651 |
Total liabilities | $371,906,000 | 1,678 |
Total deposits | $371,060,000 | 1,598 |
Interest-bearing deposits | $324,335,000 | 1,454 |
Deposits held in domestic offices | $371,060,000 | 1,598 |
% insured | 83.56% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $846,000 | 2,989 |
Total equity capital | $49,322,000 | 1,555 |
Total bank equity capital | $49,322,000 | 1,554 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $15,432,000 | 1,676 |
Undivided profits | $32,690,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,533,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,096,000 | 1,309 |
Earning assets | $402,553,000 | 1,615 |
Long-term assets (5+ years) | $162,050,000 | 1,376 |
Average Assets, year-to-date | $422,385,500 | 1,646 |
Average Assets, quarterly | $422,385,500 | 1,646 |
Volatile liabilities | $27,432,000 | 1,726 |
Insider loans | $762,000 | 3,320 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $336,000 | 1,206 |
Unused loan commitments | $41,988,000 | 1,834 |
Tier 1 (core) risk-based capital | $48,508,000 | 1,560 |
Tier 2 risk-based capital | $4,090,000 | 1,350 |
Total risk weighted assets | $347,021,000 | 1,450 |
Total unused commitments | $41,988,000 | 1,835 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 80 | 1,787 |
Assets and Liabilities |
Total Assets: | $423,543,000 | 1,655 |
Cash and due from depository institutions | $9,569,000 | 1,787 |
Interest-bearing balances | $1,331,000 | 4,797 |
Securities | $39,175,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $362,210,000 | 1,357 |
Loan loss allowance | $3,820,000 | 1,550 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,066,000 | 1,799 |
Other real estate owned | $85,000 | 1,787 |
Goodwill and other intangibles | $1,955,000 | 1,224 |
All other assets | $4,483,000 | 3,026 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $423,543,000 | 1,655 |
Total liabilities | $374,716,000 | 1,669 |
Total deposits | $367,665,000 | 1,613 |
Interest-bearing deposits | $309,839,000 | 1,493 |
Deposits held in domestic offices | $367,665,000 | 1,612 |
% insured | 83.60% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,051,000 | 2,762 |
Total equity capital | $48,827,000 | 1,577 |
Total bank equity capital | $48,827,000 | 1,577 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $15,432,000 | 1,697 |
Undivided profits | $32,195,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,513,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,343,000 | 1,253 |
Earning assets | $402,716,000 | 1,624 |
Long-term assets (5+ years) | $167,280,000 | 1,356 |
Average Assets, year-to-date | $406,827,200 | 1,679 |
Average Assets, quarterly | $413,113,500 | 1,683 |
Volatile liabilities | $28,032,000 | 1,738 |
Insider loans | $762,000 | 3,377 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $338,000 | 1,274 |
Unused loan commitments | $45,810,000 | 1,697 |
Tier 1 (core) risk-based capital | $47,637,000 | 1,580 |
Tier 2 risk-based capital | $3,820,000 | 1,436 |
Total risk weighted assets | $353,229,000 | 1,424 |
Total unused commitments | $45,810,000 | 1,697 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 78 | 1,839 |
Assets and Liabilities |
Total Assets: | $402,684,000 | 1,734 |
Cash and due from depository institutions | $9,898,000 | 1,839 |
Interest-bearing balances | $1,143,000 | 4,942 |
Securities | $42,555,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $338,851,000 | 1,439 |
Loan loss allowance | $4,216,000 | 1,424 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,659,000 | 1,900 |
Other real estate owned | $0 | 1,839 |
Goodwill and other intangibles | $1,954,000 | 1,232 |
All other assets | $3,767,000 | 3,351 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $402,684,000 | 1,734 |
Total liabilities | $354,494,000 | 1,759 |
Total deposits | $353,468,000 | 1,655 |
Interest-bearing deposits | $303,821,000 | 1,537 |
Deposits held in domestic offices | $353,468,000 | 1,655 |
% insured | 84.47% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,026,000 | 2,946 |
Total equity capital | $48,190,000 | 1,621 |
Total bank equity capital | $48,190,000 | 1,621 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $15,432,000 | 1,694 |
Undivided profits | $31,558,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,844,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,471,000 | 1,185 |
Earning assets | $382,549,000 | 1,696 |
Long-term assets (5+ years) | $163,855,000 | 1,391 |
Average Assets, year-to-date | $402,648,250 | 1,704 |
Average Assets, quarterly | $406,033,000 | 1,711 |
Volatile liabilities | $22,769,000 | 2,001 |
Insider loans | $758,000 | 3,401 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,016,000 | 961 |
Unused loan commitments | $43,441,000 | 1,769 |
Tier 1 (core) risk-based capital | $46,541,000 | 1,628 |
Tier 2 risk-based capital | $4,133,000 | 1,336 |
Total risk weighted assets | $330,594,000 | 1,523 |
Total unused commitments | $43,441,000 | 1,769 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 75 | 1,912 |
Assets and Liabilities |
Total Assets: | $409,382,000 | 1,707 |
Cash and due from depository institutions | $12,580,000 | 1,912 |
Interest-bearing balances | $4,674,000 | 3,782 |
Securities | $45,464,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $340,133,000 | 1,425 |
Loan loss allowance | $4,156,000 | 1,443 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,529,000 | 1,943 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $1,914,000 | 1,234 |
All other assets | $3,762,000 | 3,316 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $409,382,000 | 1,707 |
Total liabilities | $362,075,000 | 1,714 |
Total deposits | $355,151,000 | 1,651 |
Interest-bearing deposits | $303,080,000 | 1,523 |
Deposits held in domestic offices | $355,151,000 | 1,651 |
% insured | 82.89% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $924,000 | 2,967 |
Total equity capital | $47,307,000 | 1,639 |
Total bank equity capital | $47,307,000 | 1,639 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $15,432,000 | 1,697 |
Undivided profits | $30,675,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,854,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,276,000 | 1,169 |
Earning assets | $390,271,000 | 1,670 |
Long-term assets (5+ years) | $159,019,000 | 1,434 |
Average Assets, year-to-date | $402,636,330 | 1,706 |
Average Assets, quarterly | $406,622,000 | 1,701 |
Volatile liabilities | $27,926,000 | 1,672 |
Insider loans | $757,000 | 3,448 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $1,897,000 | 769 |
Unused loan commitments | $44,946,000 | 1,747 |
Tier 1 (core) risk-based capital | $45,582,000 | 1,645 |
Tier 2 risk-based capital | $4,156,000 | 1,327 |
Total risk weighted assets | $332,539,000 | 1,503 |
Total unused commitments | $44,946,000 | 1,747 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 70 | 2,035 |
Assets and Liabilities |
Total Assets: | $403,862,000 | 1,726 |
Cash and due from depository institutions | $12,084,000 | 2,035 |
Interest-bearing balances | $5,524,000 | 3,816 |
Securities | $47,475,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $333,033,000 | 1,436 |
Loan loss allowance | $4,040,000 | 1,478 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,545,000 | 1,937 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $1,893,000 | 1,248 |
All other assets | $3,832,000 | 3,299 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $403,862,000 | 1,726 |
Total liabilities | $357,442,000 | 1,740 |
Total deposits | $345,710,000 | 1,700 |
Interest-bearing deposits | $297,395,000 | 1,566 |
Deposits held in domestic offices | $345,710,000 | 1,700 |
% insured | 83.91% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,595 |
Subordinated debt | $0 | 105 |
All other liabilities | $732,000 | 3,257 |
Total equity capital | $46,420,000 | 1,643 |
Total bank equity capital | $46,420,000 | 1,643 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $15,432,000 | 1,706 |
Undivided profits | $29,788,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,261,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,045,000 | 1,244 |
Earning assets | $386,032,000 | 1,687 |
Long-term assets (5+ years) | $157,114,000 | 1,462 |
Average Assets, year-to-date | $399,263,500 | 1,734 |
Average Assets, quarterly | $399,263,500 | 1,734 |
Volatile liabilities | $29,672,000 | 1,559 |
Insider loans | $752,000 | 3,498 |
FHLB advances | $11,000,000 | 1,534 |
Loans and leases held for sale | $289,000 | 1,374 |
Unused loan commitments | $41,324,000 | 1,834 |
Tier 1 (core) risk-based capital | $44,809,000 | 1,655 |
Tier 2 risk-based capital | $4,040,000 | 1,357 |
Total risk weighted assets | $326,373,000 | 1,509 |
Total unused commitments | $41,324,000 | 1,834 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 70 | 2,055 |
Assets and Liabilities |
Total Assets: | $394,665,000 | 1,753 |
Cash and due from depository institutions | $9,434,000 | 2,055 |
Interest-bearing balances | $3,516,000 | 4,208 |
Securities | $49,311,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $324,430,000 | 1,462 |
Loan loss allowance | $3,906,000 | 1,522 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,582,000 | 1,926 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $1,886,000 | 1,253 |
All other assets | $4,022,000 | 3,285 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $394,665,000 | 1,753 |
Total liabilities | $349,587,000 | 1,760 |
Total deposits | $339,746,000 | 1,707 |
Interest-bearing deposits | $287,185,000 | 1,587 |
Deposits held in domestic offices | $339,746,000 | 1,706 |
% insured | 83.47% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $841,000 | 3,088 |
Total equity capital | $45,078,000 | 1,676 |
Total bank equity capital | $45,078,000 | 1,676 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $15,432,000 | 1,708 |
Undivided profits | $28,446,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,306,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,271,000 | 1,208 |
Earning assets | $377,257,000 | 1,698 |
Long-term assets (5+ years) | $160,743,000 | 1,427 |
Average Assets, year-to-date | $373,168,400 | 1,795 |
Average Assets, quarterly | $390,729,500 | 1,756 |
Volatile liabilities | $29,803,000 | 1,574 |
Insider loans | $747,000 | 3,538 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $1,458,000 | 903 |
Unused loan commitments | $41,546,000 | 1,788 |
Tier 1 (core) risk-based capital | $43,656,000 | 1,692 |
Tier 2 risk-based capital | $3,906,000 | 1,383 |
Total risk weighted assets | $318,030,000 | 1,549 |
Total unused commitments | $41,546,000 | 1,789 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 69 | 2,084 |
Assets and Liabilities |
Total Assets: | $386,794,000 | 1,779 |
Cash and due from depository institutions | $20,005,000 | 2,084 |
Interest-bearing balances | $12,312,000 | 2,413 |
Securities | $52,493,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $302,727,000 | 1,544 |
Loan loss allowance | $4,257,000 | 1,416 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,834,000 | 2,169 |
Other real estate owned | $239,000 | 2,084 |
Goodwill and other intangibles | $1,832,000 | 1,249 |
All other assets | $4,664,000 | 3,001 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $386,794,000 | 1,779 |
Total liabilities | $341,723,000 | 1,784 |
Total deposits | $320,671,000 | 1,775 |
Interest-bearing deposits | $276,336,000 | 1,635 |
Deposits held in domestic offices | $320,671,000 | 1,775 |
% insured | 84.03% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,052,000 | 2,977 |
Total equity capital | $45,071,000 | 1,706 |
Total bank equity capital | $45,071,000 | 1,706 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $15,432,000 | 1,707 |
Undivided profits | $28,439,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,475,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,448,000 | 1,123 |
Earning assets | $367,532,000 | 1,737 |
Long-term assets (5+ years) | $145,581,000 | 1,528 |
Average Assets, year-to-date | $367,794,250 | 1,823 |
Average Assets, quarterly | $374,773,500 | 1,814 |
Volatile liabilities | $37,635,000 | 1,327 |
Insider loans | $747,000 | 3,571 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $1,705,000 | 943 |
Unused loan commitments | $39,033,000 | 1,864 |
Tier 1 (core) risk-based capital | $42,607,000 | 1,724 |
Tier 2 risk-based capital | $3,714,000 | 1,438 |
Total risk weighted assets | $296,613,000 | 1,638 |
Total unused commitments | $39,033,000 | 1,864 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 68 | 2,125 |
Assets and Liabilities |
Total Assets: | $362,753,000 | 1,876 |
Cash and due from depository institutions | $10,930,000 | 2,125 |
Interest-bearing balances | $6,711,000 | 3,387 |
Securities | $52,774,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $288,231,000 | 1,596 |
Loan loss allowance | $4,328,000 | 1,395 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,870,000 | 2,159 |
Other real estate owned | $348,000 | 2,125 |
Goodwill and other intangibles | $1,782,000 | 1,257 |
All other assets | $3,818,000 | 3,308 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $362,753,000 | 1,876 |
Total liabilities | $318,873,000 | 1,884 |
Total deposits | $307,900,000 | 1,823 |
Interest-bearing deposits | $266,273,000 | 1,683 |
Deposits held in domestic offices | $307,900,000 | 1,823 |
% insured | 83.96% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $973,000 | 3,037 |
Total equity capital | $43,880,000 | 1,741 |
Total bank equity capital | $43,880,000 | 1,741 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $15,432,000 | 1,707 |
Undivided profits | $27,248,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $2,675,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,028,000 | 1,284 |
Earning assets | $347,716,000 | 1,820 |
Long-term assets (5+ years) | $132,238,000 | 1,639 |
Average Assets, year-to-date | $361,461,000 | 1,854 |
Average Assets, quarterly | $361,580,500 | 1,870 |
Volatile liabilities | $27,748,000 | 1,654 |
Insider loans | $405,000 | 4,240 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $854,000 | 1,207 |
Unused loan commitments | $37,236,000 | 1,945 |
Tier 1 (core) risk-based capital | $41,251,000 | 1,756 |
Tier 2 risk-based capital | $3,523,000 | 1,493 |
Total risk weighted assets | $280,998,000 | 1,693 |
Total unused commitments | $37,236,000 | 1,945 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 68 | 2,123 |
Assets and Liabilities |
Total Assets: | $360,408,000 | 1,876 |
Cash and due from depository institutions | $13,963,000 | 2,123 |
Interest-bearing balances | $10,067,000 | 2,866 |
Securities | $54,440,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $281,653,000 | 1,600 |
Loan loss allowance | $4,457,000 | 1,356 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,969,000 | 2,132 |
Other real estate owned | $78,000 | 2,123 |
Goodwill and other intangibles | $1,742,000 | 1,257 |
All other assets | $3,563,000 | 3,443 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $360,408,000 | 1,876 |
Total liabilities | $317,796,000 | 1,888 |
Total deposits | $311,868,000 | 1,799 |
Interest-bearing deposits | $266,637,000 | 1,680 |
Deposits held in domestic offices | $311,868,000 | 1,799 |
% insured | 82.40% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $928,000 | 3,064 |
Total equity capital | $42,612,000 | 1,758 |
Total bank equity capital | $42,612,000 | 1,758 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $15,432,000 | 1,712 |
Undivided profits | $25,980,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $2,760,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,838,000 | 1,401 |
Earning assets | $346,160,000 | 1,818 |
Long-term assets (5+ years) | $125,090,000 | 1,697 |
Average Assets, year-to-date | $360,815,000 | 1,859 |
Average Assets, quarterly | $360,815,000 | 1,859 |
Volatile liabilities | $21,606,000 | 1,917 |
Insider loans | $755,000 | 3,617 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $616,000 | 1,194 |
Unused loan commitments | $38,294,000 | 1,884 |
Tier 1 (core) risk-based capital | $40,218,000 | 1,787 |
Tier 2 risk-based capital | $3,466,000 | 1,503 |
Total risk weighted assets | $276,299,000 | 1,702 |
Total unused commitments | $38,294,000 | 1,884 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 69 | 2,103 |
Assets and Liabilities |
Total Assets: | $361,222,000 | 1,860 |
Cash and due from depository institutions | $10,071,000 | 2,103 |
Interest-bearing balances | $4,001,000 | 4,179 |
Securities | $57,372,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $282,857,000 | 1,584 |
Loan loss allowance | $4,901,000 | 1,251 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,073,000 | 2,113 |
Other real estate owned | $741,000 | 2,103 |
Goodwill and other intangibles | $1,742,000 | 1,258 |
All other assets | $3,366,000 | 3,584 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $361,222,000 | 1,860 |
Total liabilities | $321,051,000 | 1,860 |
Total deposits | $309,363,000 | 1,803 |
Interest-bearing deposits | $258,987,000 | 1,718 |
Deposits held in domestic offices | $309,363,000 | 1,803 |
% insured | 82.46% | 3,352 |
Federal funds purchased & repurchase agreements | $650,000 | 1,710 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,208,000 | 1,791 |
Subordinated debt | $0 | 118 |
All other liabilities | $830,000 | 3,155 |
Total equity capital | $40,171,000 | 1,841 |
Total bank equity capital | $40,171,000 | 1,841 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $15,432,000 | 1,727 |
Undivided profits | $23,539,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,604,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,625,000 | 1,661 |
Earning assets | $344,230,000 | 1,807 |
Long-term assets (5+ years) | $128,452,000 | 1,678 |
Average Assets, year-to-date | $344,806,000 | 1,892 |
Average Assets, quarterly | $352,610,000 | 1,884 |
Volatile liabilities | $23,792,000 | 1,791 |
Insider loans | $655,000 | 3,834 |
FHLB advances | $10,208,000 | 1,718 |
Loans and leases held for sale | $504,000 | 1,287 |
Unused loan commitments | $38,675,000 | 1,853 |
Tier 1 (core) risk-based capital | $38,136,000 | 1,871 |
Tier 2 risk-based capital | $3,511,000 | 1,482 |
Total risk weighted assets | $279,517,000 | 1,683 |
Total unused commitments | $38,675,000 | 1,853 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 68 | 2,145 |
Assets and Liabilities |
Total Assets: | $343,998,000 | 1,943 |
Cash and due from depository institutions | $9,652,000 | 2,145 |
Interest-bearing balances | $5,101,000 | 3,789 |
Securities | $61,093,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $262,915,000 | 1,681 |
Loan loss allowance | $4,100,000 | 1,491 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,117,000 | 2,121 |
Other real estate owned | $428,000 | 2,145 |
Goodwill and other intangibles | $1,734,000 | 1,265 |
All other assets | $3,059,000 | 3,754 |
Life insurance assets | $1,000 | 3,759 |
Total liabilities and capital | $343,998,000 | 1,943 |
Total liabilities | $303,999,000 | 1,960 |
Total deposits | $300,144,000 | 1,847 |
Interest-bearing deposits | $256,902,000 | 1,729 |
Deposits held in domestic offices | $300,144,000 | 1,847 |
% insured | 82.24% | 3,561 |
Federal funds purchased & repurchase agreements | $2,875,000 | 1,286 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $980,000 | 3,137 |
Total equity capital | $39,999,000 | 1,861 |
Total bank equity capital | $39,999,000 | 1,860 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $15,432,000 | 1,743 |
Undivided profits | $23,367,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $2,788,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,871,000 | 1,476 |
Earning assets | $329,109,000 | 1,883 |
Long-term assets (5+ years) | $128,184,000 | 1,672 |
Average Assets, year-to-date | $340,702,000 | 1,931 |
Average Assets, quarterly | $341,437,500 | 1,950 |
Volatile liabilities | $16,020,000 | 2,342 |
Insider loans | $655,000 | 3,876 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $40,936,000 | 1,794 |
Tier 1 (core) risk-based capital | $37,621,000 | 1,886 |
Tier 2 risk-based capital | $3,300,000 | 1,561 |
Total risk weighted assets | $263,160,000 | 1,762 |
Total unused commitments | $40,936,000 | 1,794 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 68 | 2,170 |
Assets and Liabilities |
Total Assets: | $338,877,000 | 1,977 |
Cash and due from depository institutions | $14,700,000 | 2,170 |
Interest-bearing balances | $9,350,000 | 2,753 |
Securities | $64,839,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $249,437,000 | 1,755 |
Loan loss allowance | $4,038,000 | 1,524 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,142,000 | 2,117 |
Other real estate owned | $177,000 | 2,170 |
Goodwill and other intangibles | $1,717,000 | 1,277 |
All other assets | $2,865,000 | 3,852 |
Life insurance assets | $7,000 | 3,776 |
Total liabilities and capital | $338,877,000 | 1,977 |
Total liabilities | $299,986,000 | 1,990 |
Total deposits | $299,095,000 | 1,866 |
Interest-bearing deposits | $258,491,000 | 1,729 |
Deposits held in domestic offices | $299,095,000 | 1,865 |
% insured | 84.37% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $891,000 | 3,149 |
Total equity capital | $38,891,000 | 1,883 |
Total bank equity capital | $38,891,000 | 1,883 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $15,432,000 | 1,754 |
Undivided profits | $22,259,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $3,041,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,642,000 | 1,554 |
Earning assets | $323,626,000 | 1,919 |
Long-term assets (5+ years) | $126,847,000 | 1,697 |
Average Assets, year-to-date | $339,603,330 | 1,955 |
Average Assets, quarterly | $339,378,500 | 1,961 |
Volatile liabilities | $11,629,000 | 2,826 |
Insider loans | $655,000 | 3,920 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $90,000 | 1,899 |
Unused loan commitments | $35,623,000 | 1,950 |
Tier 1 (core) risk-based capital | $36,772,000 | 1,925 |
Tier 2 risk-based capital | $3,141,000 | 1,623 |
Total risk weighted assets | $250,407,000 | 1,835 |
Total unused commitments | $35,623,000 | 1,950 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 68 | 2,170 |
Assets and Liabilities |
Total Assets: | $339,880,000 | 1,963 |
Cash and due from depository institutions | $23,274,000 | 2,170 |
Interest-bearing balances | $17,391,000 | 2,045 |
Securities | $68,789,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $238,187,000 | 1,804 |
Loan loss allowance | $3,975,000 | 1,563 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,134,000 | 2,118 |
Other real estate owned | $90,000 | 2,170 |
Goodwill and other intangibles | $1,683,000 | 1,268 |
All other assets | $2,723,000 | 3,890 |
Life insurance assets | $12,000 | 3,776 |
Total liabilities and capital | $339,880,000 | 1,963 |
Total liabilities | $301,419,000 | 1,985 |
Total deposits | $300,632,000 | 1,886 |
Interest-bearing deposits | $261,176,000 | 1,722 |
Deposits held in domestic offices | $300,632,000 | 1,885 |
% insured | 83.96% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $787,000 | 3,386 |
Total equity capital | $38,461,000 | 1,924 |
Total bank equity capital | $38,461,000 | 1,924 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $15,432,000 | 1,772 |
Undivided profits | $21,829,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $3,567,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,505,000 | 1,653 |
Earning assets | $324,367,000 | 1,920 |
Long-term assets (5+ years) | $125,120,000 | 1,713 |
Average Assets, year-to-date | $339,966,500 | 1,956 |
Average Assets, quarterly | $339,966,500 | 1,956 |
Volatile liabilities | $11,616,000 | 2,754 |
Insider loans | $305,000 | 4,695 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $657,000 | 1,276 |
Unused loan commitments | $32,524,000 | 2,069 |
Tier 1 (core) risk-based capital | $35,837,000 | 1,958 |
Tier 2 risk-based capital | $3,030,000 | 1,677 |
Total risk weighted assets | $241,490,000 | 1,874 |
Total unused commitments | $32,524,000 | 2,069 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 68 | 2,188 |
Assets and Liabilities |
Total Assets: | $340,053,000 | 1,967 |
Cash and due from depository institutions | $7,790,000 | 2,188 |
Interest-bearing balances | $3,197,000 | 4,503 |
Securities | $71,803,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $250,430,000 | 1,722 |
Loan loss allowance | $4,015,000 | 1,547 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,222,000 | 2,119 |
Other real estate owned | $90,000 | 2,188 |
Goodwill and other intangibles | $1,666,000 | 1,273 |
All other assets | $3,052,000 | 3,780 |
Life insurance assets | $17,000 | 3,793 |
Total liabilities and capital | $340,053,000 | 1,967 |
Total liabilities | $301,178,000 | 1,971 |
Total deposits | $293,518,000 | 1,904 |
Interest-bearing deposits | $253,657,000 | 1,766 |
Deposits held in domestic offices | $293,518,000 | 1,903 |
% insured | 84.52% | 3,279 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,556 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $760,000 | 3,420 |
Total equity capital | $38,875,000 | 1,885 |
Total bank equity capital | $38,875,000 | 1,885 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $15,432,000 | 1,789 |
Undivided profits | $22,243,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $3,660,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,553,000 | 1,685 |
Earning assets | $325,430,000 | 1,899 |
Long-term assets (5+ years) | $126,337,000 | 1,701 |
Average Assets, year-to-date | $331,535,600 | 1,959 |
Average Assets, quarterly | $335,500,500 | 1,975 |
Volatile liabilities | $17,535,000 | 2,236 |
Insider loans | $305,000 | 4,782 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $200,000 | 1,592 |
Unused loan commitments | $32,636,000 | 2,012 |
Tier 1 (core) risk-based capital | $36,394,000 | 1,924 |
Tier 2 risk-based capital | $3,072,000 | 1,654 |
Total risk weighted assets | $244,839,000 | 1,832 |
Total unused commitments | $32,636,000 | 2,012 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 66 | 2,252 |
Assets and Liabilities |
Total Assets: | $330,948,000 | 2,003 |
Cash and due from depository institutions | $13,098,000 | 2,252 |
Interest-bearing balances | $7,703,000 | 3,096 |
Securities | $75,240,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $232,694,000 | 1,841 |
Loan loss allowance | $3,935,000 | 1,635 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,297,000 | 2,088 |
Other real estate owned | $80,000 | 2,252 |
Goodwill and other intangibles | $1,654,000 | 1,283 |
All other assets | $2,885,000 | 3,908 |
Life insurance assets | $21,000 | 3,803 |
Total liabilities and capital | $330,948,000 | 2,003 |
Total liabilities | $291,064,000 | 2,029 |
Total deposits | $290,127,000 | 1,912 |
Interest-bearing deposits | $253,353,000 | 1,777 |
Deposits held in domestic offices | $290,127,000 | 1,911 |
% insured | 83.69% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $937,000 | 3,241 |
Total equity capital | $39,884,000 | 1,833 |
Total bank equity capital | $39,884,000 | 1,833 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $15,432,000 | 1,790 |
Undivided profits | $23,252,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $4,105,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,721,000 | 1,590 |
Earning assets | $315,637,000 | 1,943 |
Long-term assets (5+ years) | $128,978,000 | 1,689 |
Average Assets, year-to-date | $329,406,250 | 1,980 |
Average Assets, quarterly | $330,270,500 | 2,010 |
Volatile liabilities | $8,772,000 | 3,357 |
Insider loans | $655,000 | 4,035 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $328,000 | 1,467 |
Unused loan commitments | $33,817,000 | 1,967 |
Tier 1 (core) risk-based capital | $37,559,000 | 1,873 |
Tier 2 risk-based capital | $2,872,000 | 1,758 |
Total risk weighted assets | $228,730,000 | 1,930 |
Total unused commitments | $33,817,000 | 1,967 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 67 | 2,228 |
Assets and Liabilities |
Total Assets: | $329,593,000 | 2,014 |
Cash and due from depository institutions | $15,834,000 | 2,228 |
Interest-bearing balances | $9,596,000 | 2,761 |
Securities | $78,878,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $224,872,000 | 1,875 |
Loan loss allowance | $3,791,000 | 1,707 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,376,000 | 2,071 |
Other real estate owned | $80,000 | 2,228 |
Goodwill and other intangibles | $1,636,000 | 1,277 |
All other assets | $2,917,000 | 3,880 |
Life insurance assets | $26,000 | 3,809 |
Total liabilities and capital | $329,593,000 | 2,014 |
Total liabilities | $290,479,000 | 2,023 |
Total deposits | $289,588,000 | 1,920 |
Interest-bearing deposits | $254,452,000 | 1,780 |
Deposits held in domestic offices | $289,588,000 | 1,919 |
% insured | 84.79% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $891,000 | 3,234 |
Total equity capital | $39,114,000 | 1,848 |
Total bank equity capital | $39,114,000 | 1,848 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $15,432,000 | 1,792 |
Undivided profits | $22,482,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $4,110,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,471,000 | 1,736 |
Earning assets | $313,346,000 | 1,945 |
Long-term assets (5+ years) | $133,477,000 | 1,621 |
Average Assets, year-to-date | $328,892,330 | 1,984 |
Average Assets, quarterly | $327,747,000 | 2,009 |
Volatile liabilities | $9,003,000 | 3,296 |
Insider loans | $655,000 | 4,074 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $34,703,000 | 1,920 |
Tier 1 (core) risk-based capital | $36,764,000 | 1,890 |
Tier 2 risk-based capital | $2,802,000 | 1,792 |
Total risk weighted assets | $223,136,000 | 1,960 |
Total unused commitments | $34,703,000 | 1,920 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 67 | 2,219 |
Assets and Liabilities |
Total Assets: | $325,901,000 | 2,022 |
Cash and due from depository institutions | $11,175,000 | 2,219 |
Interest-bearing balances | $5,684,000 | 4,005 |
Securities | $81,231,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $223,329,000 | 1,862 |
Loan loss allowance | $4,066,000 | 1,613 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,445,000 | 2,051 |
Other real estate owned | $95,000 | 2,219 |
Goodwill and other intangibles | $1,632,000 | 1,280 |
All other assets | $2,994,000 | 3,878 |
Life insurance assets | $30,000 | 3,810 |
Total liabilities and capital | $325,901,000 | 2,022 |
Total liabilities | $288,287,000 | 2,037 |
Total deposits | $287,574,000 | 1,935 |
Interest-bearing deposits | $252,488,000 | 1,800 |
Deposits held in domestic offices | $287,574,000 | 1,935 |
% insured | 84.87% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $713,000 | 3,531 |
Total equity capital | $37,614,000 | 1,885 |
Total bank equity capital | $37,614,000 | 1,885 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $15,432,000 | 1,810 |
Undivided profits | $20,982,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,136,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,483,000 | 1,701 |
Earning assets | $310,244,000 | 1,960 |
Long-term assets (5+ years) | $136,488,000 | 1,596 |
Average Assets, year-to-date | $328,542,000 | 1,988 |
Average Assets, quarterly | $328,542,000 | 1,988 |
Volatile liabilities | $7,526,000 | 3,530 |
Insider loans | $305,000 | 4,886 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,747,000 | 1,835 |
Tier 1 (core) risk-based capital | $35,774,000 | 1,927 |
Tier 2 risk-based capital | $2,786,000 | 1,795 |
Total risk weighted assets | $221,575,000 | 1,948 |
Total unused commitments | $36,747,000 | 1,835 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 67 | 2,241 |
Assets and Liabilities |
Total Assets: | $331,183,000 | 1,982 |
Cash and due from depository institutions | $14,419,000 | 2,241 |
Interest-bearing balances | $5,279,000 | 3,886 |
Securities | $83,450,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $222,576,000 | 1,861 |
Loan loss allowance | $4,489,000 | 1,490 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,482,000 | 2,054 |
Other real estate owned | $205,000 | 2,241 |
Goodwill and other intangibles | $1,639,000 | 1,278 |
All other assets | $3,412,000 | 3,732 |
Life insurance assets | $34,000 | 3,812 |
Total liabilities and capital | $331,183,000 | 1,982 |
Total liabilities | $294,534,000 | 1,982 |
Total deposits | $285,907,000 | 1,935 |
Interest-bearing deposits | $248,349,000 | 1,812 |
Deposits held in domestic offices | $285,907,000 | 1,934 |
% insured | 85.48% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $627,000 | 3,701 |
Total equity capital | $36,649,000 | 1,893 |
Total bank equity capital | $36,649,000 | 1,893 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $15,432,000 | 1,825 |
Undivided profits | $20,017,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,818,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,365,000 | 1,950 |
Earning assets | $311,305,000 | 1,934 |
Long-term assets (5+ years) | $136,061,000 | 1,569 |
Average Assets, year-to-date | $324,627,000 | 1,981 |
Average Assets, quarterly | $324,653,500 | 2,003 |
Volatile liabilities | $12,946,000 | 2,647 |
Insider loans | $305,000 | 4,929 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $95,000 | 1,771 |
Unused loan commitments | $37,320,000 | 1,765 |
Tier 1 (core) risk-based capital | $35,485,000 | 1,913 |
Tier 2 risk-based capital | $2,798,000 | 1,786 |
Total risk weighted assets | $222,118,000 | 1,943 |
Total unused commitments | $37,320,000 | 1,765 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 66 | 2,296 |
Assets and Liabilities |
Total Assets: | $318,124,000 | 2,048 |
Cash and due from depository institutions | $12,497,000 | 2,296 |
Interest-bearing balances | $5,748,000 | 3,803 |
Securities | $88,204,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $205,915,000 | 1,959 |
Loan loss allowance | $4,673,000 | 1,479 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,507,000 | 2,053 |
Other real estate owned | $267,000 | 2,296 |
Goodwill and other intangibles | $1,661,000 | 1,266 |
All other assets | $4,073,000 | 3,376 |
Life insurance assets | $945,000 | 3,176 |
Total liabilities and capital | $318,124,000 | 2,048 |
Total liabilities | $281,116,000 | 2,067 |
Total deposits | $276,496,000 | 1,984 |
Interest-bearing deposits | $245,189,000 | 1,841 |
Deposits held in domestic offices | $276,496,000 | 1,983 |
% insured | 85.29% | 3,731 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,329 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $870,000 | 3,416 |
Total equity capital | $37,008,000 | 1,880 |
Total bank equity capital | $37,008,000 | 1,880 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $15,432,000 | 1,837 |
Undivided profits | $20,376,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $6,807,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,637,000 | 1,684 |
Earning assets | $299,867,000 | 1,998 |
Long-term assets (5+ years) | $129,162,000 | 1,621 |
Average Assets, year-to-date | $322,988,000 | 1,999 |
Average Assets, quarterly | $316,635,500 | 2,054 |
Volatile liabilities | $8,704,000 | 3,369 |
Insider loans | $655,000 | 4,150 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $479,000 | 1,342 |
Unused loan commitments | $33,275,000 | 1,915 |
Tier 1 (core) risk-based capital | $35,514,000 | 1,915 |
Tier 2 risk-based capital | $2,616,000 | 1,883 |
Total risk weighted assets | $207,227,000 | 2,046 |
Total unused commitments | $33,275,000 | 1,915 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 69 | 2,209 |
Assets and Liabilities |
Total Assets: | $315,147,000 | 2,055 |
Cash and due from depository institutions | $14,730,000 | 2,209 |
Interest-bearing balances | $9,771,000 | 2,996 |
Securities | $85,181,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $203,421,000 | 1,977 |
Loan loss allowance | $4,366,000 | 1,592 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,578,000 | 2,024 |
Other real estate owned | $297,000 | 2,209 |
Goodwill and other intangibles | $1,670,000 | 1,266 |
All other assets | $4,270,000 | 3,250 |
Life insurance assets | $938,000 | 3,153 |
Total liabilities and capital | $315,147,000 | 2,055 |
Total liabilities | $278,837,000 | 2,072 |
Total deposits | $277,750,000 | 1,975 |
Interest-bearing deposits | $246,402,000 | 1,830 |
Deposits held in domestic offices | $277,750,000 | 1,974 |
% insured | 85.61% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,087,000 | 2,968 |
Total equity capital | $36,310,000 | 1,906 |
Total bank equity capital | $36,310,000 | 1,906 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $15,432,000 | 1,842 |
Undivided profits | $19,678,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $7,567,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,544,000 | 1,711 |
Earning assets | $298,373,000 | 1,999 |
Long-term assets (5+ years) | $120,911,000 | 1,670 |
Average Assets, year-to-date | $324,609,330 | 2,000 |
Average Assets, quarterly | $323,783,500 | 2,001 |
Volatile liabilities | $5,436,000 | 4,124 |
Insider loans | $655,000 | 4,200 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $968,000 | 1,256 |
Unused loan commitments | $29,092,000 | 2,101 |
Tier 1 (core) risk-based capital | $35,236,000 | 1,909 |
Tier 2 risk-based capital | $2,585,000 | 1,905 |
Total risk weighted assets | $205,020,000 | 2,049 |
Total unused commitments | $29,092,000 | 2,101 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 68 | 2,246 |
Assets and Liabilities |
Total Assets: | $332,420,000 | 1,974 |
Cash and due from depository institutions | $43,554,000 | 2,246 |
Interest-bearing balances | $39,364,000 | 1,181 |
Securities | $78,478,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $198,388,000 | 2,002 |
Loan loss allowance | $4,423,000 | 1,606 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,512,000 | 2,065 |
Other real estate owned | $312,000 | 2,246 |
Goodwill and other intangibles | $1,647,000 | 1,272 |
All other assets | $4,529,000 | 3,139 |
Life insurance assets | $930,000 | 3,139 |
Total liabilities and capital | $332,420,000 | 1,974 |
Total liabilities | $295,151,000 | 1,992 |
Total deposits | $294,494,000 | 1,888 |
Interest-bearing deposits | $261,798,000 | 1,767 |
Deposits held in domestic offices | $294,494,000 | 1,888 |
% insured | 84.06% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $657,000 | 3,900 |
Total equity capital | $37,269,000 | 1,910 |
Total bank equity capital | $37,269,000 | 1,910 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $15,432,000 | 1,853 |
Undivided profits | $20,637,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $7,682,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,408,000 | 1,867 |
Earning assets | $316,230,000 | 1,925 |
Long-term assets (5+ years) | $109,938,000 | 1,787 |
Average Assets, year-to-date | $329,340,500 | 1,998 |
Average Assets, quarterly | $329,340,500 | 1,998 |
Volatile liabilities | $5,131,000 | 4,217 |
Insider loans | $675,000 | 4,192 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $327,000 | 1,729 |
Unused loan commitments | $28,671,000 | 2,140 |
Tier 1 (core) risk-based capital | $34,471,000 | 1,940 |
Tier 2 risk-based capital | $2,501,000 | 1,979 |
Total risk weighted assets | $198,134,000 | 2,120 |
Total unused commitments | $28,671,000 | 2,140 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 67 | 2,285 |
Assets and Liabilities |
Total Assets: | $326,261,000 | 2,019 |
Cash and due from depository institutions | $32,645,000 | 2,285 |
Interest-bearing balances | $24,678,000 | 1,679 |
Securities | $78,410,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $203,342,000 | 1,977 |
Loan loss allowance | $5,190,000 | 1,389 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,872,000 | 2,322 |
Other real estate owned | $117,000 | 2,285 |
Goodwill and other intangibles | $1,646,000 | 1,269 |
All other assets | $5,229,000 | 2,903 |
Life insurance assets | $924,000 | 3,120 |
Total liabilities and capital | $326,261,000 | 2,019 |
Total liabilities | $289,296,000 | 2,029 |
Total deposits | $288,533,000 | 1,917 |
Interest-bearing deposits | $248,108,000 | 1,847 |
Deposits held in domestic offices | $288,533,000 | 1,916 |
% insured | 89.08% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $763,000 | 3,669 |
Total equity capital | $36,965,000 | 1,921 |
Total bank equity capital | $36,965,000 | 1,921 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $15,432,000 | 1,856 |
Undivided profits | $20,333,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $9,862,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,433,000 | 1,893 |
Earning assets | $306,430,000 | 1,976 |
Long-term assets (5+ years) | $103,308,000 | 1,836 |
Average Assets, year-to-date | $319,692,600 | 2,009 |
Average Assets, quarterly | $322,836,500 | 2,019 |
Volatile liabilities | $5,090,000 | 4,351 |
Insider loans | $325,000 | 5,090 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $199,000 | 2,027 |
Unused loan commitments | $26,806,000 | 2,136 |
Tier 1 (core) risk-based capital | $34,042,000 | 1,938 |
Tier 2 risk-based capital | $2,591,000 | 1,910 |
Total risk weighted assets | $204,660,000 | 2,057 |
Total unused commitments | $26,806,000 | 2,136 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 65 | 2,356 |
Assets and Liabilities |
Total Assets: | $319,412,000 | 2,056 |
Cash and due from depository institutions | $32,921,000 | 2,356 |
Interest-bearing balances | $27,987,000 | 1,425 |
Securities | $75,077,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $200,018,000 | 2,007 |
Loan loss allowance | $4,075,000 | 1,772 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,891,000 | 2,334 |
Other real estate owned | $7,000 | 2,356 |
Goodwill and other intangibles | $1,624,000 | 1,281 |
All other assets | $4,874,000 | 3,072 |
Life insurance assets | $917,000 | 3,086 |
Total liabilities and capital | $319,412,000 | 2,056 |
Total liabilities | $280,988,000 | 2,082 |
Total deposits | $280,002,000 | 1,970 |
Interest-bearing deposits | $250,251,000 | 1,836 |
Deposits held in domestic offices | $280,002,000 | 1,970 |
% insured | 88.60% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $986,000 | 3,431 |
Total equity capital | $38,424,000 | 1,878 |
Total bank equity capital | $38,424,000 | 1,878 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $15,432,000 | 1,880 |
Undivided profits | $21,792,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $10,534,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,665,000 | 1,775 |
Earning assets | $303,082,000 | 2,001 |
Long-term assets (5+ years) | $95,547,000 | 1,958 |
Average Assets, year-to-date | $318,050,500 | 2,038 |
Average Assets, quarterly | $318,400,000 | 2,052 |
Volatile liabilities | $5,905,000 | 4,171 |
Insider loans | $675,000 | 4,321 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $235,000 | 1,998 |
Unused loan commitments | $25,701,000 | 2,222 |
Tier 1 (core) risk-based capital | $35,238,000 | 1,892 |
Tier 2 risk-based capital | $2,520,000 | 1,979 |
Total risk weighted assets | $200,041,000 | 2,120 |
Total unused commitments | $25,701,000 | 2,222 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 66 | 2,323 |
Assets and Liabilities |
Total Assets: | $317,388,000 | 2,062 |
Cash and due from depository institutions | $22,658,000 | 2,323 |
Interest-bearing balances | $17,636,000 | 2,090 |
Securities | $76,560,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $206,530,000 | 1,948 |
Loan loss allowance | $4,597,000 | 1,588 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,967,000 | 2,308 |
Other real estate owned | $402,000 | 2,323 |
Goodwill and other intangibles | $1,600,000 | 1,282 |
All other assets | $4,671,000 | 3,142 |
Life insurance assets | $910,000 | 3,068 |
Total liabilities and capital | $317,388,000 | 2,062 |
Total liabilities | $279,449,000 | 2,090 |
Total deposits | $278,433,000 | 1,980 |
Interest-bearing deposits | $249,917,000 | 1,833 |
Deposits held in domestic offices | $278,433,000 | 1,979 |
% insured | 89.70% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,016,000 | 3,222 |
Total equity capital | $37,939,000 | 1,867 |
Total bank equity capital | $37,939,000 | 1,866 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $15,432,000 | 1,878 |
Undivided profits | $21,307,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $10,612,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,702,000 | 1,607 |
Earning assets | $300,726,000 | 2,004 |
Long-term assets (5+ years) | $91,137,000 | 2,017 |
Average Assets, year-to-date | $317,596,670 | 2,041 |
Average Assets, quarterly | $320,153,500 | 2,037 |
Volatile liabilities | $5,864,000 | 4,218 |
Insider loans | $675,000 | 4,367 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,571,000 | 1,110 |
Unused loan commitments | $27,823,000 | 2,035 |
Tier 1 (core) risk-based capital | $35,106,000 | 1,880 |
Tier 2 risk-based capital | $2,604,000 | 1,940 |
Total risk weighted assets | $206,294,000 | 2,064 |
Total unused commitments | $27,823,000 | 2,035 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 67 | 2,272 |
Assets and Liabilities |
Total Assets: | $322,919,000 | 2,030 |
Cash and due from depository institutions | $31,447,000 | 2,272 |
Interest-bearing balances | $26,175,000 | 1,619 |
Securities | $74,221,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $205,190,000 | 1,951 |
Loan loss allowance | $4,570,000 | 1,627 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,029,000 | 2,286 |
Other real estate owned | $599,000 | 2,272 |
Goodwill and other intangibles | $1,597,000 | 1,290 |
All other assets | $4,836,000 | 3,072 |
Life insurance assets | $903,000 | 3,050 |
Total liabilities and capital | $322,919,000 | 2,030 |
Total liabilities | $285,050,000 | 2,051 |
Total deposits | $284,111,000 | 1,941 |
Interest-bearing deposits | $255,502,000 | 1,816 |
Deposits held in domestic offices | $284,111,000 | 1,940 |
% insured | 88.03% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $939,000 | 3,354 |
Total equity capital | $37,869,000 | 1,855 |
Total bank equity capital | $37,869,000 | 1,855 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $15,432,000 | 1,888 |
Undivided profits | $21,237,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $11,708,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,776,000 | 1,527 |
Earning assets | $305,586,000 | 1,973 |
Long-term assets (5+ years) | $84,232,000 | 2,132 |
Average Assets, year-to-date | $317,701,000 | 2,048 |
Average Assets, quarterly | $317,701,000 | 2,048 |
Volatile liabilities | $5,600,000 | 4,327 |
Insider loans | $150,000 | 5,839 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $334,000 | 1,771 |
Unused loan commitments | $27,888,000 | 2,068 |
Tier 1 (core) risk-based capital | $35,222,000 | 1,851 |
Tier 2 risk-based capital | $2,593,000 | 1,937 |
Total risk weighted assets | $205,481,000 | 2,056 |
Total unused commitments | $27,888,000 | 2,068 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 66 | 2,303 |
Assets and Liabilities |
Total Assets: | $312,483,000 | 2,084 |
Cash and due from depository institutions | $17,070,000 | 2,303 |
Interest-bearing balances | $10,167,000 | 2,927 |
Securities | $71,574,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $211,669,000 | 1,913 |
Loan loss allowance | $4,431,000 | 1,679 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,086,000 | 2,268 |
Other real estate owned | $625,000 | 2,303 |
Goodwill and other intangibles | $1,574,000 | 1,297 |
All other assets | $4,885,000 | 3,105 |
Life insurance assets | $897,000 | 3,032 |
Total liabilities and capital | $312,483,000 | 2,084 |
Total liabilities | $274,921,000 | 2,119 |
Total deposits | $272,874,000 | 1,996 |
Interest-bearing deposits | $242,993,000 | 1,879 |
Deposits held in domestic offices | $272,874,000 | 1,995 |
% insured | 90.25% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,047,000 | 2,014 |
Total equity capital | $37,562,000 | 1,867 |
Total bank equity capital | $37,562,000 | 1,866 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $15,432,000 | 1,899 |
Undivided profits | $20,930,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $7,332,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,673,000 | 1,727 |
Earning assets | $293,410,000 | 2,021 |
Long-term assets (5+ years) | $83,456,000 | 1,816 |
Average Assets, year-to-date | $319,718,200 | 2,011 |
Average Assets, quarterly | $316,485,500 | 2,049 |
Volatile liabilities | $5,312,000 | 4,569 |
Insider loans | $150,000 | 5,870 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,367,000 | 1,029 |
Unused loan commitments | $27,925,000 | 1,999 |
Tier 1 (core) risk-based capital | $35,054,000 | 1,853 |
Tier 2 risk-based capital | $2,662,000 | 1,898 |
Total risk weighted assets | $211,154,000 | 2,011 |
Total unused commitments | $27,925,000 | 2,002 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 67 | 2,291 |
Assets and Liabilities |
Total Assets: | $320,488,000 | 2,044 |
Cash and due from depository institutions | $25,104,000 | 2,291 |
Interest-bearing balances | $20,735,000 | 1,842 |
Securities | $72,544,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $210,423,000 | 1,924 |
Loan loss allowance | $4,415,000 | 1,698 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,062,000 | 2,289 |
Other real estate owned | $395,000 | 2,291 |
Goodwill and other intangibles | $1,552,000 | 1,312 |
All other assets | $5,408,000 | 2,924 |
Life insurance assets | $891,000 | 3,013 |
Total liabilities and capital | $320,488,000 | 2,044 |
Total liabilities | $282,835,000 | 2,066 |
Total deposits | $276,727,000 | 1,975 |
Interest-bearing deposits | $248,885,000 | 1,857 |
Deposits held in domestic offices | $276,727,000 | 1,974 |
% insured | 91.09% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,108,000 | 3,141 |
Total equity capital | $37,653,000 | 1,876 |
Total bank equity capital | $37,653,000 | 1,875 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $15,432,000 | 1,913 |
Undivided profits | $21,021,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $7,047,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,012,000 | 1,483 |
Earning assets | $303,702,000 | 1,964 |
Long-term assets (5+ years) | $82,196,000 | 1,771 |
Average Assets, year-to-date | $321,527,000 | 2,007 |
Average Assets, quarterly | $320,736,500 | 2,023 |
Volatile liabilities | $10,054,000 | 3,474 |
Insider loans | $150,000 | 5,952 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $1,584,000 | 912 |
Unused loan commitments | $25,103,000 | 2,153 |
Tier 1 (core) risk-based capital | $35,137,000 | 1,851 |
Tier 2 risk-based capital | $2,620,000 | 1,925 |
Total risk weighted assets | $207,844,000 | 2,038 |
Total unused commitments | $25,103,000 | 2,161 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 67 | 2,311 |
Assets and Liabilities |
Total Assets: | $320,985,000 | 2,026 |
Cash and due from depository institutions | $27,771,000 | 2,311 |
Interest-bearing balances | $22,869,000 | 1,553 |
Securities | $67,424,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $212,678,000 | 1,924 |
Loan loss allowance | $4,424,000 | 1,722 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,091,000 | 2,289 |
Other real estate owned | $1,195,000 | 2,311 |
Goodwill and other intangibles | $1,528,000 | 1,343 |
All other assets | $5,298,000 | 2,987 |
Life insurance assets | $884,000 | 2,989 |
Total liabilities and capital | $320,985,000 | 2,026 |
Total liabilities | $284,519,000 | 2,037 |
Total deposits | $274,608,000 | 1,978 |
Interest-bearing deposits | $250,455,000 | 1,853 |
Deposits held in domestic offices | $274,608,000 | 1,978 |
% insured | 91.85% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,911,000 | 994 |
Total equity capital | $36,466,000 | 1,887 |
Total bank equity capital | $36,466,000 | 1,885 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $15,432,000 | 1,908 |
Undivided profits | $19,834,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $7,540,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 905 |
Income earned, not collected on loans | $1,847,000 | 1,570 |
Earning assets | $302,971,000 | 1,956 |
Long-term assets (5+ years) | $84,337,000 | 1,714 |
Average Assets, year-to-date | $321,873,330 | 2,012 |
Average Assets, quarterly | $322,205,000 | 2,021 |
Volatile liabilities | $5,482,000 | 4,560 |
Insider loans | $150,000 | 6,015 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $529,000 | 1,118 |
Unused loan commitments | $25,974,000 | 2,124 |
Tier 1 (core) risk-based capital | $34,336,000 | 1,855 |
Tier 2 risk-based capital | $2,649,000 | 1,928 |
Total risk weighted assets | $210,154,000 | 2,042 |
Total unused commitments | $25,974,000 | 2,126 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 69 | 2,241 |
Assets and Liabilities |
Total Assets: | $323,425,000 | 2,021 |
Cash and due from depository institutions | $25,432,000 | 2,241 |
Interest-bearing balances | $20,334,000 | 1,819 |
Securities | $66,263,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $218,324,000 | 1,891 |
Loan loss allowance | $3,898,000 | 1,934 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,133,000 | 2,288 |
Other real estate owned | $1,195,000 | 2,241 |
Goodwill and other intangibles | $1,528,000 | 1,348 |
All other assets | $5,550,000 | 2,946 |
Life insurance assets | $877,000 | 2,996 |
Total liabilities and capital | $323,425,000 | 2,021 |
Total liabilities | $287,945,000 | 2,044 |
Total deposits | $277,658,000 | 1,973 |
Interest-bearing deposits | $254,133,000 | 1,856 |
Deposits held in domestic offices | $277,658,000 | 1,971 |
% insured | 91.99% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,287,000 | 966 |
Total equity capital | $35,480,000 | 1,895 |
Total bank equity capital | $35,480,000 | 1,894 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $15,432,000 | 1,915 |
Undivided profits | $18,848,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $4,507,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 993 |
Income earned, not collected on loans | $1,927,000 | 1,502 |
Earning assets | $304,921,000 | 1,954 |
Long-term assets (5+ years) | $80,009,000 | 1,739 |
Average Assets, year-to-date | $322,317,500 | 2,022 |
Average Assets, quarterly | $322,317,500 | 2,022 |
Volatile liabilities | $5,475,000 | 4,602 |
Insider loans | $150,000 | 6,049 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,017,000 | 2,127 |
Tier 1 (core) risk-based capital | $33,938,000 | 1,873 |
Tier 2 risk-based capital | $2,736,000 | 1,876 |
Total risk weighted assets | $217,743,000 | 1,995 |
Total unused commitments | $26,017,000 | 2,127 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 70 | 2,225 |
Assets and Liabilities |
Total Assets: | $321,210,000 | 2,039 |
Cash and due from depository institutions | $21,896,000 | 2,225 |
Interest-bearing balances | $17,041,000 | 1,890 |
Securities | $56,802,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $229,829,000 | 1,859 |
Loan loss allowance | $3,924,000 | 1,934 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,205,000 | 2,286 |
Other real estate owned | $166,000 | 2,225 |
Goodwill and other intangibles | $1,527,000 | 1,356 |
All other assets | $5,785,000 | 2,916 |
Life insurance assets | $871,000 | 2,992 |
Total liabilities and capital | $321,210,000 | 2,039 |
Total liabilities | $285,518,000 | 2,056 |
Total deposits | $279,349,000 | 1,943 |
Interest-bearing deposits | $253,119,000 | 1,871 |
Deposits held in domestic offices | $279,349,000 | 1,942 |
% insured | 92.89% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,169,000 | 2,922 |
Total equity capital | $35,692,000 | 1,868 |
Total bank equity capital | $35,692,000 | 1,865 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $15,432,000 | 1,923 |
Undivided profits | $19,060,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $6,192,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,064 |
Income earned, not collected on loans | $1,999,000 | 1,486 |
Earning assets | $303,672,000 | 1,977 |
Long-term assets (5+ years) | $72,297,000 | 1,853 |
Average Assets, year-to-date | $351,482,600 | 1,862 |
Average Assets, quarterly | $333,338,500 | 1,969 |
Volatile liabilities | $32,879,000 | 3,527 |
Insider loans | $150,000 | 6,171 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $639,000 | 1,378 |
Unused loan commitments | $22,427,000 | 2,357 |
Tier 1 (core) risk-based capital | $33,893,000 | 1,870 |
Tier 2 risk-based capital | $2,843,000 | 1,842 |
Total risk weighted assets | $226,341,000 | 1,958 |
Total unused commitments | $22,427,000 | 2,358 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 70 | 2,234 |
Assets and Liabilities |
Total Assets: | $345,467,000 | 1,932 |
Cash and due from depository institutions | $56,949,000 | 2,234 |
Interest-bearing balances | $52,874,000 | 681 |
Securities | $46,969,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $228,785,000 | 1,890 |
Loan loss allowance | $3,793,000 | 1,988 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,119,000 | 2,356 |
Other real estate owned | $47,000 | 2,234 |
Goodwill and other intangibles | $1,512,000 | 1,352 |
All other assets | $6,086,000 | 2,860 |
Life insurance assets | $866,000 | 2,999 |
Total liabilities and capital | $345,467,000 | 1,932 |
Total liabilities | $309,359,000 | 1,930 |
Total deposits | $296,042,000 | 1,870 |
Interest-bearing deposits | $272,786,000 | 1,783 |
Deposits held in domestic offices | $296,042,000 | 1,868 |
% insured | 88.21% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,600,000 | 2,561 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,717,000 | 1,126 |
Total equity capital | $36,108,000 | 1,903 |
Total bank equity capital | $36,108,000 | 1,901 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $15,432,000 | 1,921 |
Undivided profits | $19,476,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $6,020,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 941 |
Income earned, not collected on loans | $2,278,000 | 1,383 |
Earning assets | $328,628,000 | 1,852 |
Long-term assets (5+ years) | $57,922,000 | 2,161 |
Average Assets, year-to-date | $359,050,750 | 1,848 |
Average Assets, quarterly | $357,844,500 | 1,861 |
Volatile liabilities | $39,586,000 | 3,139 |
Insider loans | $150,000 | 6,248 |
FHLB advances | $8,600,000 | 2,446 |
Loans and leases held for sale | $1,239,000 | 1,164 |
Unused loan commitments | $20,268,000 | 2,594 |
Tier 1 (core) risk-based capital | $33,880,000 | 1,878 |
Tier 2 risk-based capital | $2,807,000 | 1,899 |
Total risk weighted assets | $223,568,000 | 2,004 |
Total unused commitments | $20,268,000 | 2,596 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 71 | 2,234 |
Assets and Liabilities |
Total Assets: | $370,222,000 | 1,813 |
Cash and due from depository institutions | $76,903,000 | 2,234 |
Interest-bearing balances | $73,327,000 | 488 |
Securities | $41,447,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $238,247,000 | 1,856 |
Loan loss allowance | $3,785,000 | 1,997 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,153,000 | 2,361 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $1,472,000 | 1,379 |
All other assets | $7,000,000 | 2,605 |
Life insurance assets | $859,000 | 3,009 |
Total liabilities and capital | $370,222,000 | 1,813 |
Total liabilities | $334,742,000 | 1,805 |
Total deposits | $309,375,000 | 1,790 |
Interest-bearing deposits | $287,737,000 | 1,674 |
Deposits held in domestic offices | $309,375,000 | 1,788 |
% insured | 88.08% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,600,000 | 1,460 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,767,000 | 2,312 |
Total equity capital | $35,480,000 | 1,922 |
Total bank equity capital | $35,480,000 | 1,921 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $15,432,000 | 1,916 |
Undivided profits | $18,848,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $5,545,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,066 |
Income earned, not collected on loans | $2,391,000 | 1,258 |
Earning assets | $353,021,000 | 1,744 |
Long-term assets (5+ years) | $52,902,000 | 2,271 |
Average Assets, year-to-date | $363,578,670 | 1,838 |
Average Assets, quarterly | $363,458,500 | 1,838 |
Volatile liabilities | $57,540,000 | 2,338 |
Insider loans | $150,000 | 6,312 |
FHLB advances | $23,600,000 | 1,383 |
Loans and leases held for sale | $1,253,000 | 950 |
Unused loan commitments | $21,247,000 | 2,541 |
Tier 1 (core) risk-based capital | $33,348,000 | 1,900 |
Tier 2 risk-based capital | $2,918,000 | 1,869 |
Total risk weighted assets | $232,575,000 | 1,978 |
Total unused commitments | $21,247,000 | 2,543 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 71 | 2,259 |
Assets and Liabilities |
Total Assets: | $356,695,000 | 1,928 |
Cash and due from depository institutions | $56,231,000 | 2,259 |
Interest-bearing balances | $51,644,000 | 673 |
Securities | $41,524,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $245,195,000 | 1,859 |
Loan loss allowance | $3,903,000 | 1,976 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,185,000 | 2,387 |
Other real estate owned | $150,000 | 2,259 |
Goodwill and other intangibles | $1,475,000 | 1,382 |
All other assets | $6,935,000 | 2,697 |
Life insurance assets | $853,000 | 3,028 |
Total liabilities and capital | $356,695,000 | 1,928 |
Total liabilities | $322,319,000 | 1,917 |
Total deposits | $297,049,000 | 1,900 |
Interest-bearing deposits | $275,699,000 | 1,789 |
Deposits held in domestic offices | $297,049,000 | 1,898 |
% insured | 92.62% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,600,000 | 1,543 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,670,000 | 2,428 |
Total equity capital | $34,376,000 | 1,985 |
Total bank equity capital | $34,376,000 | 1,984 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $15,432,000 | 1,951 |
Undivided profits | $17,744,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $5,101,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,061 |
Income earned, not collected on loans | $2,238,000 | 1,399 |
Earning assets | $338,363,000 | 1,859 |
Long-term assets (5+ years) | $54,248,000 | 2,247 |
Average Assets, year-to-date | $360,257,000 | 1,900 |
Average Assets, quarterly | $360,257,000 | 1,900 |
Volatile liabilities | $59,111,000 | 2,359 |
Insider loans | $150,000 | 6,403 |
FHLB advances | $23,600,000 | 1,453 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,145,000 | 2,737 |
Tier 1 (core) risk-based capital | $32,405,000 | 1,964 |
Tier 2 risk-based capital | $2,993,000 | 1,881 |
Total risk weighted assets | $238,537,000 | 1,986 |
Total unused commitments | $20,145,000 | 2,742 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 71 | 2,291 |
Assets and Liabilities |
Total Assets: | $363,819,000 | 1,900 |
Cash and due from depository institutions | $49,179,000 | 2,291 |
Interest-bearing balances | $44,730,000 | 663 |
Securities | $39,766,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $260,844,000 | 1,796 |
Loan loss allowance | $3,913,000 | 1,952 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,263,000 | 2,387 |
Other real estate owned | $150,000 | 2,291 |
Goodwill and other intangibles | $1,464,000 | 1,394 |
All other assets | $7,153,000 | 2,677 |
Life insurance assets | $847,000 | 3,028 |
Total liabilities and capital | $363,819,000 | 1,900 |
Total liabilities | $330,679,000 | 1,890 |
Total deposits | $305,193,000 | 1,845 |
Interest-bearing deposits | $281,916,000 | 1,758 |
Deposits held in domestic offices | $305,193,000 | 1,843 |
% insured | 92.62% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,600,000 | 1,649 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,886,000 | 2,238 |
Total equity capital | $33,140,000 | 2,020 |
Total bank equity capital | $33,140,000 | 2,019 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $15,432,000 | 1,959 |
Undivided profits | $16,508,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $3,982,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,253,000 | 1,466 |
Earning assets | $345,340,000 | 1,821 |
Long-term assets (5+ years) | $53,013,000 | 2,273 |
Average Assets, year-to-date | $367,169,600 | 1,849 |
Average Assets, quarterly | $367,065,000 | 1,880 |
Volatile liabilities | $47,595,000 | 2,838 |
Insider loans | $150,000 | 6,460 |
FHLB advances | $23,600,000 | 1,555 |
Loans and leases held for sale | $660,000 | 1,165 |
Unused loan commitments | $24,065,000 | 2,414 |
Tier 1 (core) risk-based capital | $31,237,000 | 2,024 |
Tier 2 risk-based capital | $3,215,000 | 1,782 |
Total risk weighted assets | $256,540,000 | 1,899 |
Total unused commitments | $24,065,000 | 2,415 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 73 | 2,242 |
Assets and Liabilities |
Total Assets: | $370,311,000 | 1,874 |
Cash and due from depository institutions | $51,089,000 | 2,242 |
Interest-bearing balances | $47,599,000 | 590 |
Securities | $41,390,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $264,714,000 | 1,808 |
Loan loss allowance | $3,820,000 | 1,930 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,335,000 | 2,380 |
Other real estate owned | $150,000 | 2,242 |
Goodwill and other intangibles | $1,440,000 | 1,452 |
All other assets | $6,193,000 | 2,688 |
Life insurance assets | $841,000 | 3,035 |
Total liabilities and capital | $370,311,000 | 1,874 |
Total liabilities | $338,274,000 | 1,854 |
Total deposits | $310,378,000 | 1,817 |
Interest-bearing deposits | $290,026,000 | 1,712 |
Deposits held in domestic offices | $310,378,000 | 1,815 |
% insured | 90.51% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,600,000 | 1,589 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,296,000 | 2,102 |
Total equity capital | $32,037,000 | 2,151 |
Total bank equity capital | $32,037,000 | 2,150 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $13,732,000 | 2,105 |
Undivided profits | $17,105,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $4,832,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,886,000 | 1,191 |
Earning assets | $353,703,000 | 1,807 |
Long-term assets (5+ years) | $54,689,000 | 2,212 |
Average Assets, year-to-date | $368,007,250 | 1,862 |
Average Assets, quarterly | $371,589,500 | 1,868 |
Volatile liabilities | $51,747,000 | 2,695 |
Insider loans | $150,000 | 6,491 |
FHLB advances | $25,600,000 | 1,499 |
Loans and leases held for sale | $799,000 | 1,043 |
Unused loan commitments | $26,619,000 | 2,342 |
Tier 1 (core) risk-based capital | $30,058,000 | 2,152 |
Tier 2 risk-based capital | $3,274,000 | 1,761 |
Total risk weighted assets | $261,397,000 | 1,889 |
Total unused commitments | $26,619,000 | 2,344 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 73 | 2,283 |
Assets and Liabilities |
Total Assets: | $372,868,000 | 1,888 |
Cash and due from depository institutions | $56,686,000 | 2,283 |
Interest-bearing balances | $52,706,000 | 433 |
Securities | $31,824,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $271,181,000 | 1,800 |
Loan loss allowance | $3,111,000 | 2,167 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,329,000 | 2,406 |
Other real estate owned | $390,000 | 2,283 |
Goodwill and other intangibles | $1,411,000 | 1,494 |
All other assets | $6,047,000 | 2,739 |
Life insurance assets | $961,000 | 2,984 |
Total liabilities and capital | $372,868,000 | 1,888 |
Total liabilities | $341,972,000 | 1,864 |
Total deposits | $313,882,000 | 1,814 |
Interest-bearing deposits | $292,010,000 | 1,717 |
Deposits held in domestic offices | $313,882,000 | 1,811 |
% insured | 81.35% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,600,000 | 1,682 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,490,000 | 2,016 |
Total equity capital | $30,896,000 | 2,207 |
Total bank equity capital | $30,896,000 | 2,206 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $13,732,000 | 2,114 |
Undivided profits | $15,964,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $4,675,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,507,000 | 1,361 |
Earning assets | $355,711,000 | 1,814 |
Long-term assets (5+ years) | $47,260,000 | 2,432 |
Average Assets, year-to-date | $367,239,330 | 1,889 |
Average Assets, quarterly | $372,011,000 | 1,878 |
Volatile liabilities | $54,855,000 | 2,543 |
Insider loans | $150,000 | 6,540 |
FHLB advances | $25,600,000 | 1,582 |
Loans and leases held for sale | $1,641,000 | 973 |
Unused loan commitments | $27,587,000 | 2,357 |
Tier 1 (core) risk-based capital | $29,459,000 | 2,202 |
Tier 2 risk-based capital | $3,111,000 | 1,831 |
Total risk weighted assets | $263,704,000 | 1,916 |
Total unused commitments | $27,587,000 | 2,361 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 71 | 2,359 |
Assets and Liabilities |
Total Assets: | $371,154,000 | 1,899 |
Cash and due from depository institutions | $40,177,000 | 2,359 |
Interest-bearing balances | $37,883,000 | 519 |
Securities | $27,322,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $12,527,000 | 966 |
Net loans & leases | $277,273,000 | 1,777 |
Loan loss allowance | $2,896,000 | 2,222 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,385,000 | 2,407 |
Other real estate owned | $1,252,000 | 2,359 |
Goodwill and other intangibles | $1,351,000 | 1,535 |
All other assets | $5,867,000 | 2,792 |
Life insurance assets | $950,000 | 3,009 |
Total liabilities and capital | $371,154,000 | 1,899 |
Total liabilities | $341,228,000 | 1,871 |
Total deposits | $308,044,000 | 1,842 |
Interest-bearing deposits | $286,728,000 | 1,741 |
Deposits held in domestic offices | $308,044,000 | 1,839 |
% insured | 83.43% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,600,000 | 1,512 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,584,000 | 1,914 |
Total equity capital | $29,926,000 | 2,292 |
Total bank equity capital | $29,926,000 | 2,290 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $13,732,000 | 2,111 |
Undivided profits | $14,994,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $4,085,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,464,000 | 1,402 |
Earning assets | $355,005,000 | 1,822 |
Long-term assets (5+ years) | $44,007,000 | 2,545 |
Average Assets, year-to-date | $364,425,000 | 1,907 |
Average Assets, quarterly | $364,425,000 | 1,907 |
Volatile liabilities | $62,835,000 | 2,298 |
Insider loans | $60,000 | 6,985 |
FHLB advances | $30,600,000 | 1,424 |
Loans and leases held for sale | $1,411,000 | 966 |
Unused loan commitments | $25,417,000 | 2,612 |
Tier 1 (core) risk-based capital | $28,643,000 | 2,267 |
Tier 2 risk-based capital | $2,896,000 | 1,933 |
Total risk weighted assets | $269,063,000 | 1,901 |
Total unused commitments | $25,417,000 | 2,617 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 66 | 2,546 |
Assets and Liabilities |
Total Assets: | $357,696,000 | 1,934 |
Cash and due from depository institutions | $18,677,000 | 2,546 |
Interest-bearing balances | $2,517,000 | 2,703 |
Securities | $28,005,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,761 |
Net loans & leases | $291,960,000 | 1,693 |
Loan loss allowance | $2,907,000 | 2,159 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,467,000 | 2,393 |
Other real estate owned | $413,000 | 2,546 |
Goodwill and other intangibles | $1,283,000 | 1,568 |
All other assets | $6,491,000 | 2,621 |
Life insurance assets | $946,000 | 3,032 |
Total liabilities and capital | $357,696,000 | 1,934 |
Total liabilities | $328,397,000 | 1,905 |
Total deposits | $294,376,000 | 1,859 |
Interest-bearing deposits | $269,529,000 | 1,790 |
Deposits held in domestic offices | $294,376,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,600,000 | 1,673 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,421,000 | 1,542 |
Total equity capital | $29,299,000 | 2,319 |
Total bank equity capital | $29,299,000 | 2,319 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $13,732,000 | 2,089 |
Undivided profits | $14,367,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,903,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,056,000 | 1,158 |
Earning assets | $327,882,000 | 1,924 |
Long-term assets (5+ years) | $44,433,000 | 2,513 |
Average Assets, year-to-date | $335,980,600 | 1,986 |
Average Assets, quarterly | $350,970,000 | 1,957 |
Volatile liabilities | $69,049,000 | 2,103 |
Insider loans | $150,000 | 6,641 |
FHLB advances | $30,600,000 | 1,570 |
Loans and leases held for sale | $2,266,000 | 569 |
Unused loan commitments | $27,764,000 | 2,465 |
Tier 1 (core) risk-based capital | $27,943,000 | 2,307 |
Tier 2 risk-based capital | $2,907,000 | 1,901 |
Total risk weighted assets | $281,449,000 | 1,820 |
Total unused commitments | $27,764,000 | 2,466 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 64 | 2,648 |
Assets and Liabilities |
Total Assets: | $344,244,000 | 1,995 |
Cash and due from depository institutions | $9,388,000 | 2,648 |
Interest-bearing balances | $5,740,000 | 1,194 |
Securities | $29,494,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 2,967 |
Net loans & leases | $288,595,000 | 1,714 |
Loan loss allowance | $2,124,000 | 2,602 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,518,000 | 2,348 |
Other real estate owned | $154,000 | 2,648 |
Goodwill and other intangibles | $1,286,000 | 1,615 |
All other assets | $6,544,000 | 2,618 |
Life insurance assets | $939,000 | 3,049 |
Total liabilities and capital | $344,244,000 | 1,995 |
Total liabilities | $315,955,000 | 1,955 |
Total deposits | $280,080,000 | 1,915 |
Interest-bearing deposits | $261,651,000 | 1,809 |
Deposits held in domestic offices | $280,080,000 | 1,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,600,000 | 1,574 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,275,000 | 2,095 |
Total equity capital | $28,289,000 | 2,410 |
Total bank equity capital | $28,289,000 | 2,410 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $13,732,000 | 2,083 |
Undivided profits | $13,357,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,061,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 466 |
Income earned, not collected on loans | $3,122,000 | 1,215 |
Earning assets | $327,094,000 | 1,916 |
Long-term assets (5+ years) | $44,705,000 | 2,457 |
Average Assets, year-to-date | $330,551,750 | 2,029 |
Average Assets, quarterly | $336,526,500 | 2,031 |
Volatile liabilities | $69,893,000 | 2,017 |
Insider loans | $150,000 | 6,665 |
FHLB advances | $33,600,000 | 1,486 |
Loans and leases held for sale | $212,000 | 1,340 |
Unused loan commitments | $32,799,000 | 2,296 |
Tier 1 (core) risk-based capital | $27,352,000 | 2,389 |
Tier 2 risk-based capital | $2,124,000 | 2,410 |
Total risk weighted assets | $274,977,000 | 1,854 |
Total unused commitments | $32,799,000 | 2,298 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 63 | 2,714 |
Assets and Liabilities |
Total Assets: | $328,809,000 | 2,071 |
Cash and due from depository institutions | $6,174,000 | 2,714 |
Interest-bearing balances | $1,135,000 | 2,773 |
Securities | $29,668,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $279,630,000 | 1,755 |
Loan loss allowance | $2,119,000 | 2,545 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,592,000 | 2,319 |
Other real estate owned | $189,000 | 2,714 |
Goodwill and other intangibles | $1,289,000 | 1,633 |
All other assets | $6,267,000 | 2,648 |
Life insurance assets | $932,000 | 3,074 |
Total liabilities and capital | $328,809,000 | 2,071 |
Total liabilities | $301,937,000 | 2,031 |
Total deposits | $268,174,000 | 1,989 |
Interest-bearing deposits | $247,007,000 | 1,876 |
Deposits held in domestic offices | $268,174,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,083,000 | 2,463 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $28,600,000 | 1,709 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,080,000 | 1,668 |
Total equity capital | $26,872,000 | 2,520 |
Total bank equity capital | $26,872,000 | 2,520 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $13,732,000 | 2,070 |
Undivided profits | $11,940,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,264,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 442 |
Income earned, not collected on loans | $3,014,000 | 1,225 |
Earning assets | $310,433,000 | 2,007 |
Long-term assets (5+ years) | $45,422,000 | 2,402 |
Average Assets, year-to-date | $325,987,670 | 2,053 |
Average Assets, quarterly | $329,960,000 | 2,055 |
Volatile liabilities | $67,053,000 | 2,081 |
Insider loans | $150,000 | 6,724 |
FHLB advances | $28,600,000 | 1,620 |
Loans and leases held for sale | $179,000 | 1,505 |
Unused loan commitments | $38,595,000 | 2,126 |
Tier 1 (core) risk-based capital | $25,946,000 | 2,506 |
Tier 2 risk-based capital | $2,119,000 | 2,374 |
Total risk weighted assets | $263,779,000 | 1,916 |
Total unused commitments | $38,595,000 | 2,127 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 59 | 2,897 |
Assets and Liabilities |
Total Assets: | $331,111,000 | 2,039 |
Cash and due from depository institutions | $7,469,000 | 2,897 |
Interest-bearing balances | $2,555,000 | 2,100 |
Securities | $32,228,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $7,804,000 | 2,228 |
Net loans & leases | $270,191,000 | 1,757 |
Loan loss allowance | $1,986,000 | 2,620 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,574,000 | 2,302 |
Other real estate owned | $189,000 | 2,897 |
Goodwill and other intangibles | $1,289,000 | 1,633 |
All other assets | $6,367,000 | 2,553 |
Life insurance assets | $920,000 | 3,091 |
Total liabilities and capital | $331,111,000 | 2,039 |
Total liabilities | $304,319,000 | 1,996 |
Total deposits | $262,693,000 | 2,029 |
Interest-bearing deposits | $243,930,000 | 1,904 |
Deposits held in domestic offices | $262,693,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $38,600,000 | 1,297 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,026,000 | 1,804 |
Total equity capital | $26,792,000 | 2,594 |
Total bank equity capital | $26,792,000 | 2,594 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $13,732,000 | 2,058 |
Undivided profits | $11,860,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,164,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 425 |
Income earned, not collected on loans | $2,796,000 | 1,343 |
Earning assets | $312,778,000 | 1,975 |
Long-term assets (5+ years) | $45,132,000 | 2,325 |
Average Assets, year-to-date | $324,577,000 | 2,058 |
Average Assets, quarterly | $324,577,000 | 2,058 |
Volatile liabilities | $75,401,000 | 1,840 |
Insider loans | $150,000 | 6,707 |
FHLB advances | $38,600,000 | 1,218 |
Loans and leases held for sale | $319,000 | 1,383 |
Unused loan commitments | $35,511,000 | 2,293 |
Tier 1 (core) risk-based capital | $25,367,000 | 2,552 |
Tier 2 risk-based capital | $1,986,000 | 2,457 |
Total risk weighted assets | $257,824,000 | 1,940 |
Total unused commitments | $35,511,000 | 2,295 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 57 | 2,997 |
Assets and Liabilities |
Total Assets: | $318,043,000 | 2,103 |
Cash and due from depository institutions | $7,621,000 | 2,997 |
Interest-bearing balances | $1,166,000 | 2,405 |
Securities | $33,947,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $263,217,000 | 1,797 |
Loan loss allowance | $1,839,000 | 2,729 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,616,000 | 2,271 |
Other real estate owned | $195,000 | 2,997 |
Goodwill and other intangibles | $1,300,000 | 1,631 |
All other assets | $6,147,000 | 2,636 |
Life insurance assets | $916,000 | 3,087 |
Total liabilities and capital | $318,043,000 | 2,103 |
Total liabilities | $292,691,000 | 2,047 |
Total deposits | $246,630,000 | 2,127 |
Interest-bearing deposits | $223,490,000 | 2,038 |
Deposits held in domestic offices | $246,630,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,401,000 | 1,356 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,600,000 | 1,344 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,060,000 | 1,760 |
Total equity capital | $25,352,000 | 2,681 |
Total bank equity capital | $25,352,000 | 2,681 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $13,732,000 | 2,041 |
Undivided profits | $10,420,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,078,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,780,000 | 1,459 |
Earning assets | $298,330,000 | 2,054 |
Long-term assets (5+ years) | $44,756,000 | 2,186 |
Average Assets, year-to-date | $288,797,800 | 2,230 |
Average Assets, quarterly | $306,421,000 | 2,150 |
Volatile liabilities | $91,696,000 | 1,573 |
Insider loans | $150,000 | 6,733 |
FHLB advances | $33,600,000 | 1,265 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,374,000 | 2,351 |
Tier 1 (core) risk-based capital | $24,223,000 | 2,656 |
Tier 2 risk-based capital | $1,839,000 | 2,587 |
Total risk weighted assets | $250,709,000 | 1,966 |
Total unused commitments | $34,374,000 | 2,353 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 52 | 3,232 |
Assets and Liabilities |
Total Assets: | $294,799,000 | 2,229 |
Cash and due from depository institutions | $4,367,000 | 3,232 |
Interest-bearing balances | $882,000 | 2,534 |
Securities | $32,639,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $245,192,000 | 1,875 |
Loan loss allowance | $1,793,000 | 2,765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,969,000 | 2,479 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $1,301,000 | 1,611 |
All other assets | $6,331,000 | 2,566 |
Life insurance assets | $912,000 | 3,047 |
Total liabilities and capital | $294,799,000 | 2,229 |
Total liabilities | $270,365,000 | 2,177 |
Total deposits | $232,331,000 | 2,221 |
Interest-bearing deposits | $213,990,000 | 2,098 |
Deposits held in domestic offices | $232,331,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,806,000 | 2,395 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,600,000 | 1,248 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,628,000 | 1,995 |
Total equity capital | $24,434,000 | 2,738 |
Total bank equity capital | $24,434,000 | 2,738 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $13,732,000 | 2,001 |
Undivided profits | $9,502,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,473,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,044,000 | 1,431 |
Earning assets | $278,713,000 | 2,163 |
Long-term assets (5+ years) | $44,261,000 | 2,115 |
Average Assets, year-to-date | $281,486,500 | 2,264 |
Average Assets, quarterly | $292,459,000 | 2,227 |
Volatile liabilities | $74,039,000 | 1,842 |
Insider loans | $150,000 | 6,784 |
FHLB advances | $33,600,000 | 1,170 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,485,000 | 2,721 |
Tier 1 (core) risk-based capital | $23,445,000 | 2,723 |
Tier 2 risk-based capital | $1,793,000 | 2,624 |
Total risk weighted assets | $233,566,000 | 2,039 |
Total unused commitments | $28,485,000 | 2,721 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 54 | 3,176 |
Assets and Liabilities |
Total Assets: | $290,119,000 | 2,274 |
Cash and due from depository institutions | $15,571,000 | 3,176 |
Interest-bearing balances | $11,195,000 | 530 |
Securities | $34,543,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $922,000 | 5,159 |
Net loans & leases | $227,814,000 | 2,029 |
Loan loss allowance | $1,791,000 | 2,748 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,624,000 | 2,640 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $1,309,000 | 1,618 |
All other assets | $5,336,000 | 2,905 |
Life insurance assets | $906,000 | 3,062 |
Total liabilities and capital | $290,119,000 | 2,274 |
Total liabilities | $266,382,000 | 2,209 |
Total deposits | $249,523,000 | 2,129 |
Interest-bearing deposits | $231,514,000 | 1,990 |
Deposits held in domestic offices | $249,523,000 | 2,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,350,000 | 2,072 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,509,000 | 1,979 |
Total equity capital | $23,737,000 | 2,795 |
Total bank equity capital | $23,737,000 | 2,795 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $13,732,000 | 2,005 |
Undivided profits | $8,805,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $970,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,900,000 | 1,388 |
Earning assets | $274,474,000 | 2,202 |
Long-term assets (5+ years) | $43,293,000 | 2,102 |
Average Assets, year-to-date | $277,049,000 | 2,330 |
Average Assets, quarterly | $281,606,000 | 2,314 |
Volatile liabilities | $51,405,000 | 2,467 |
Insider loans | $0 | 7,685 |
FHLB advances | $14,350,000 | 1,958 |
Loans and leases held for sale | $128,000 | 1,663 |
Unused loan commitments | $30,851,000 | 2,601 |
Tier 1 (core) risk-based capital | $23,027,000 | 2,773 |
Tier 2 risk-based capital | $1,791,000 | 2,621 |
Total risk weighted assets | $221,242,000 | 2,139 |
Total unused commitments | $30,851,000 | 2,601 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 53 | 3,216 |
Assets and Liabilities |
Total Assets: | $273,093,000 | 2,380 |
Cash and due from depository institutions | $5,441,000 | 3,216 |
Interest-bearing balances | $1,455,000 | 2,225 |
Securities | $33,306,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $223,139,000 | 2,036 |
Loan loss allowance | $1,778,000 | 2,765 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,662,000 | 2,587 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $1,316,000 | 1,597 |
All other assets | $5,229,000 | 2,891 |
Life insurance assets | $895,000 | 3,077 |
Total liabilities and capital | $273,093,000 | 2,380 |
Total liabilities | $249,034,000 | 2,346 |
Total deposits | $224,435,000 | 2,339 |
Interest-bearing deposits | $207,203,000 | 2,179 |
Deposits held in domestic offices | $224,435,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,433,000 | 2,271 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,600,000 | 1,588 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,566,000 | 1,998 |
Total equity capital | $24,059,000 | 2,780 |
Total bank equity capital | $24,059,000 | 2,780 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $13,732,000 | 1,979 |
Undivided profits | $9,127,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,216,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,494,000 | 1,590 |
Earning assets | $257,900,000 | 2,320 |
Long-term assets (5+ years) | $41,954,000 | 2,124 |
Average Assets, year-to-date | $270,514,000 | 2,378 |
Average Assets, quarterly | $270,514,000 | 2,378 |
Volatile liabilities | $57,810,000 | 2,218 |
Insider loans | $0 | 7,710 |
FHLB advances | $20,600,000 | 1,503 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,143,000 | 2,362 |
Tier 1 (core) risk-based capital | $22,994,000 | 2,756 |
Tier 2 risk-based capital | $1,778,000 | 2,635 |
Total risk weighted assets | $216,220,000 | 2,156 |
Total unused commitments | $35,143,000 | 2,362 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 54 | 3,156 |
Assets and Liabilities |
Total Assets: | $267,935,000 | 2,409 |
Cash and due from depository institutions | $5,931,000 | 3,156 |
Interest-bearing balances | $1,300,000 | 2,250 |
Securities | $32,854,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $218,640,000 | 2,040 |
Loan loss allowance | $1,674,000 | 2,870 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,066,000 | 2,852 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $1,325,000 | 1,588 |
All other assets | $5,119,000 | 2,954 |
Life insurance assets | $890,000 | 3,053 |
Total liabilities and capital | $267,935,000 | 2,409 |
Total liabilities | $244,436,000 | 2,369 |
Total deposits | $219,828,000 | 2,365 |
Interest-bearing deposits | $199,333,000 | 2,226 |
Deposits held in domestic offices | $219,828,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,772,000 | 1,655 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,600,000 | 1,850 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,236,000 | 2,192 |
Total equity capital | $23,499,000 | 2,781 |
Total bank equity capital | $23,499,000 | 2,781 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $13,732,000 | 1,934 |
Undivided profits | $8,567,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,207,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,527,000 | 1,613 |
Earning assets | $252,794,000 | 2,342 |
Long-term assets (5+ years) | $40,833,000 | 2,121 |
Average Assets, year-to-date | $252,055,000 | 2,448 |
Average Assets, quarterly | $261,657,500 | 2,436 |
Volatile liabilities | $53,895,000 | 2,502 |
Insider loans | $0 | 7,725 |
FHLB advances | $17,600,000 | 1,757 |
Loans and leases held for sale | $156,000 | 1,549 |
Unused loan commitments | $40,361,000 | 2,106 |
Tier 1 (core) risk-based capital | $22,512,000 | 2,767 |
Tier 2 risk-based capital | $1,674,000 | 2,741 |
Total risk weighted assets | $211,561,000 | 2,189 |
Total unused commitments | $40,361,000 | 2,106 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 52 | 3,252 |
Assets and Liabilities |
Total Assets: | $255,380,000 | 2,492 |
Cash and due from depository institutions | $6,181,000 | 3,252 |
Interest-bearing balances | $1,904,000 | 1,818 |
Securities | $31,776,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $207,003,000 | 2,154 |
Loan loss allowance | $1,690,000 | 2,856 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,089,000 | 2,819 |
Other real estate owned | $45,000 | 3,252 |
Goodwill and other intangibles | $1,331,000 | 1,567 |
All other assets | $4,955,000 | 3,034 |
Life insurance assets | $884,000 | 3,023 |
Total liabilities and capital | $255,380,000 | 2,492 |
Total liabilities | $232,142,000 | 2,455 |
Total deposits | $213,198,000 | 2,402 |
Interest-bearing deposits | $196,388,000 | 2,217 |
Deposits held in domestic offices | $213,198,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,217,000 | 2,306 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,600,000 | 2,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,127,000 | 2,229 |
Total equity capital | $23,238,000 | 2,780 |
Total bank equity capital | $23,238,000 | 2,780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $13,732,000 | 1,903 |
Undivided profits | $8,306,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $960,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,586,000 | 1,557 |
Earning assets | $240,683,000 | 2,437 |
Long-term assets (5+ years) | $37,720,000 | 2,243 |
Average Assets, year-to-date | $248,085,000 | 2,492 |
Average Assets, quarterly | $252,819,500 | 2,493 |
Volatile liabilities | $47,368,000 | 2,733 |
Insider loans | $0 | 7,800 |
FHLB advances | $14,600,000 | 2,038 |
Loans and leases held for sale | $93,000 | 1,664 |
Unused loan commitments | $43,907,000 | 2,031 |
Tier 1 (core) risk-based capital | $22,299,000 | 2,755 |
Tier 2 risk-based capital | $1,690,000 | 2,719 |
Total risk weighted assets | $199,450,000 | 2,289 |
Total unused commitments | $43,907,000 | 2,033 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 54 | 3,165 |
Assets and Liabilities |
Total Assets: | $250,259,000 | 2,522 |
Cash and due from depository institutions | $7,746,000 | 3,165 |
Interest-bearing balances | $1,879,000 | 1,863 |
Securities | $31,061,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $786,000 | 4,762 |
Net loans & leases | $200,265,000 | 2,191 |
Loan loss allowance | $1,676,000 | 2,836 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,154,000 | 2,749 |
Other real estate owned | $185,000 | 3,165 |
Goodwill and other intangibles | $1,328,000 | 1,562 |
All other assets | $4,734,000 | 3,107 |
Life insurance assets | $880,000 | 2,983 |
Total liabilities and capital | $250,259,000 | 2,522 |
Total liabilities | $228,183,000 | 2,487 |
Total deposits | $209,468,000 | 2,428 |
Interest-bearing deposits | $191,818,000 | 2,263 |
Deposits held in domestic offices | $209,468,000 | 2,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,850,000 | 1,994 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,865,000 | 2,262 |
Total equity capital | $22,076,000 | 2,809 |
Total bank equity capital | $22,076,000 | 2,809 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $13,732,000 | 1,866 |
Undivided profits | $7,144,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $900,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,248,000 | 1,623 |
Earning assets | $233,991,000 | 2,465 |
Long-term assets (5+ years) | $37,910,000 | 2,207 |
Average Assets, year-to-date | $245,653,330 | 2,521 |
Average Assets, quarterly | $246,591,000 | 2,538 |
Volatile liabilities | $44,148,000 | 2,830 |
Insider loans | $0 | 7,848 |
FHLB advances | $16,850,000 | 1,881 |
Loans and leases held for sale | $100,000 | 1,650 |
Unused loan commitments | $34,808,000 | 2,365 |
Tier 1 (core) risk-based capital | $21,661,000 | 2,782 |
Tier 2 risk-based capital | $1,676,000 | 2,700 |
Total risk weighted assets | $194,795,000 | 2,305 |
Total unused commitments | $34,808,000 | 2,365 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 54 | 3,159 |
Assets and Liabilities |
Total Assets: | $242,923,000 | 2,558 |
Cash and due from depository institutions | $7,864,000 | 3,159 |
Interest-bearing balances | $3,587,000 | 1,381 |
Securities | $28,875,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $196,353,000 | 2,185 |
Loan loss allowance | $1,669,000 | 2,816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,220,000 | 2,646 |
Other real estate owned | $21,000 | 3,159 |
Goodwill and other intangibles | $1,327,000 | 1,535 |
All other assets | $4,263,000 | 3,265 |
Life insurance assets | $869,000 | 2,954 |
Total liabilities and capital | $242,923,000 | 2,558 |
Total liabilities | $220,496,000 | 2,534 |
Total deposits | $205,414,000 | 2,449 |
Interest-bearing deposits | $188,501,000 | 2,271 |
Deposits held in domestic offices | $205,414,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $904,000 | 2,670 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,600,000 | 2,238 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,578,000 | 2,580 |
Total equity capital | $22,427,000 | 2,738 |
Total bank equity capital | $22,427,000 | 2,738 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $13,732,000 | 1,805 |
Undivided profits | $7,495,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,386,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,969,000 | 1,782 |
Earning assets | $228,815,000 | 2,499 |
Long-term assets (5+ years) | $37,087,000 | 2,223 |
Average Assets, year-to-date | $243,350,500 | 2,539 |
Average Assets, quarterly | $243,350,500 | 2,539 |
Volatile liabilities | $35,754,000 | 3,163 |
Insider loans | $0 | 7,878 |
FHLB advances | $12,600,000 | 2,143 |
Loans and leases held for sale | $296,000 | 1,293 |
Unused loan commitments | $29,293,000 | 2,618 |
Tier 1 (core) risk-based capital | $21,824,000 | 2,709 |
Tier 2 risk-based capital | $1,669,000 | 2,677 |
Total risk weighted assets | $190,804,000 | 2,299 |
Total unused commitments | $29,293,000 | 2,621 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 54 | 3,155 |
Assets and Liabilities |
Total Assets: | $243,778,000 | 2,547 |
Cash and due from depository institutions | $7,857,000 | 3,155 |
Interest-bearing balances | $2,070,000 | 1,891 |
Securities | $29,714,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $196,302,000 | 2,136 |
Loan loss allowance | $1,670,000 | 2,771 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,285,000 | 2,588 |
Other real estate owned | $20,000 | 3,155 |
Goodwill and other intangibles | $1,333,000 | 1,526 |
All other assets | $4,267,000 | 3,244 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $243,778,000 | 2,547 |
Total liabilities | $222,250,000 | 2,521 |
Total deposits | $203,303,000 | 2,451 |
Interest-bearing deposits | $181,840,000 | 2,321 |
Deposits held in domestic offices | $203,303,000 | 2,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,916,000 | 1,838 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,600,000 | 2,235 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,431,000 | 2,703 |
Total equity capital | $21,528,000 | 2,812 |
Total bank equity capital | $21,528,000 | 2,812 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $13,732,000 | 1,765 |
Undivided profits | $6,596,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,360,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,924,000 | 1,825 |
Earning assets | $228,086,000 | 2,494 |
Long-term assets (5+ years) | $33,960,000 | 2,338 |
Average Assets, year-to-date | $232,503,600 | 2,544 |
Average Assets, quarterly | $240,647,500 | 2,538 |
Volatile liabilities | $37,646,000 | 3,004 |
Insider loans | $0 | 7,892 |
FHLB advances | $13,600,000 | 2,108 |
Loans and leases held for sale | $156,000 | 1,515 |
Unused loan commitments | $33,261,000 | 2,373 |
Tier 1 (core) risk-based capital | $20,836,000 | 2,792 |
Tier 2 risk-based capital | $1,670,000 | 2,634 |
Total risk weighted assets | $190,326,000 | 2,270 |
Total unused commitments | $33,261,000 | 2,373 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 54 | 3,152 |
Assets and Liabilities |
Total Assets: | $237,517,000 | 2,546 |
Cash and due from depository institutions | $7,914,000 | 3,152 |
Interest-bearing balances | $2,782,000 | 1,647 |
Securities | $28,203,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $8,735,000 | 1,463 |
Net loans & leases | $182,831,000 | 2,245 |
Loan loss allowance | $1,759,000 | 2,639 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,230,000 | 2,553 |
Other real estate owned | $20,000 | 3,152 |
Goodwill and other intangibles | $1,333,000 | 1,498 |
All other assets | $4,251,000 | 3,186 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $237,517,000 | 2,546 |
Total liabilities | $215,099,000 | 2,529 |
Total deposits | $202,919,000 | 2,417 |
Interest-bearing deposits | $183,065,000 | 2,259 |
Deposits held in domestic offices | $202,919,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,600,000 | 2,590 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,580,000 | 2,486 |
Total equity capital | $22,418,000 | 2,687 |
Total bank equity capital | $22,418,000 | 2,687 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $13,732,000 | 1,710 |
Undivided profits | $7,486,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $905,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,041,000 | 1,630 |
Earning assets | $222,551,000 | 2,507 |
Long-term assets (5+ years) | $31,451,000 | 2,497 |
Average Assets, year-to-date | $229,685,000 | 2,554 |
Average Assets, quarterly | $234,193,500 | 2,557 |
Volatile liabilities | $33,680,000 | 3,137 |
Insider loans | $0 | 7,932 |
FHLB advances | $10,600,000 | 2,447 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $42,091,000 | 1,980 |
Tier 1 (core) risk-based capital | $21,490,000 | 2,683 |
Tier 2 risk-based capital | $1,759,000 | 2,496 |
Total risk weighted assets | $178,199,000 | 2,360 |
Total unused commitments | $42,091,000 | 1,982 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 54 | 3,118 |
Assets and Liabilities |
Total Assets: | $230,870,000 | 2,578 |
Cash and due from depository institutions | $11,365,000 | 3,118 |
Interest-bearing balances | $7,207,000 | 752 |
Securities | $28,948,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $5,335,000 | 1,979 |
Net loans & leases | $175,610,000 | 2,278 |
Loan loss allowance | $1,745,000 | 2,620 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,296,000 | 2,470 |
Other real estate owned | $20,000 | 3,118 |
Goodwill and other intangibles | $1,332,000 | 1,490 |
All other assets | $3,964,000 | 3,240 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $230,870,000 | 2,578 |
Total liabilities | $208,695,000 | 2,550 |
Total deposits | $197,041,000 | 2,425 |
Interest-bearing deposits | $179,946,000 | 2,264 |
Deposits held in domestic offices | $197,041,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,600,000 | 2,553 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,054,000 | 3,124 |
Total equity capital | $22,175,000 | 2,665 |
Total bank equity capital | $22,175,000 | 2,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $13,732,000 | 1,674 |
Undivided profits | $7,243,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $657,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,778,000 | 1,721 |
Earning assets | $217,100,000 | 2,518 |
Long-term assets (5+ years) | $30,571,000 | 2,557 |
Average Assets, year-to-date | $227,074,330 | 2,565 |
Average Assets, quarterly | $229,412,000 | 2,567 |
Volatile liabilities | $34,605,000 | 2,981 |
Insider loans | $0 | 7,951 |
FHLB advances | $10,600,000 | 2,426 |
Loans and leases held for sale | $263,000 | 1,454 |
Unused loan commitments | $36,920,000 | 2,123 |
Tier 1 (core) risk-based capital | $21,047,000 | 2,666 |
Tier 2 risk-based capital | $1,745,000 | 2,476 |
Total risk weighted assets | $170,434,000 | 2,408 |
Total unused commitments | $36,920,000 | 2,123 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 53 | 3,154 |
Assets and Liabilities |
Total Assets: | $227,954,000 | 2,580 |
Cash and due from depository institutions | $5,684,000 | 3,154 |
Interest-bearing balances | $392,000 | 3,683 |
Securities | $22,465,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,203 |
Net loans & leases | $179,994,000 | 2,188 |
Loan loss allowance | $1,714,000 | 2,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,368,000 | 2,411 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $1,333,000 | 1,486 |
All other assets | $3,735,000 | 3,344 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $227,954,000 | 2,580 |
Total liabilities | $205,814,000 | 2,562 |
Total deposits | $194,208,000 | 2,457 |
Interest-bearing deposits | $178,964,000 | 2,271 |
Deposits held in domestic offices | $194,208,000 | 2,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,600,000 | 2,488 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,006,000 | 3,192 |
Total equity capital | $22,140,000 | 2,600 |
Total bank equity capital | $22,140,000 | 2,600 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $13,732,000 | 1,633 |
Undivided profits | $7,208,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,569,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,558,000 | 1,943 |
Earning assets | $213,226,000 | 2,535 |
Long-term assets (5+ years) | $27,093,000 | 2,835 |
Average Assets, year-to-date | $225,176,500 | 2,588 |
Average Assets, quarterly | $225,176,500 | 2,588 |
Volatile liabilities | $28,027,000 | 3,346 |
Insider loans | $0 | 8,007 |
FHLB advances | $10,600,000 | 2,370 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $32,750,000 | 2,253 |
Tier 1 (core) risk-based capital | $21,139,000 | 2,621 |
Tier 2 risk-based capital | $1,714,000 | 2,496 |
Total risk weighted assets | $172,649,000 | 2,345 |
Total unused commitments | $32,750,000 | 2,258 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 53 | 3,178 |
Assets and Liabilities |
Total Assets: | $222,399,000 | 2,632 |
Cash and due from depository institutions | $5,473,000 | 3,178 |
Interest-bearing balances | $59,000 | 5,608 |
Securities | $23,299,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $183,652,000 | 2,132 |
Loan loss allowance | $1,875,000 | 2,441 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,436,000 | 2,344 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $1,333,000 | 1,482 |
All other assets | $4,206,000 | 3,016 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $222,399,000 | 2,632 |
Total liabilities | $200,984,000 | 2,610 |
Total deposits | $188,525,000 | 2,502 |
Interest-bearing deposits | $168,581,000 | 2,360 |
Deposits held in domestic offices | $188,525,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $936,000 | 2,750 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,600,000 | 2,502 |
Subordinated debt | $0 | 272 |
All other liabilities | $923,000 | 3,278 |
Total equity capital | $21,415,000 | 2,689 |
Total bank equity capital | $21,415,000 | 2,689 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $13,732,000 | 1,615 |
Undivided profits | $6,483,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $954,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,745,000 | 1,657 |
Earning assets | $207,010,000 | 2,600 |
Long-term assets (5+ years) | $29,460,000 | 2,737 |
Average Assets, year-to-date | $205,853,200 | 2,705 |
Average Assets, quarterly | $218,562,500 | 2,649 |
Volatile liabilities | $28,433,000 | 3,260 |
Insider loans | $0 | 8,048 |
FHLB advances | $10,600,000 | 2,366 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $39,629,000 | 1,909 |
Tier 1 (core) risk-based capital | $20,137,000 | 2,691 |
Tier 2 risk-based capital | $1,875,000 | 2,316 |
Total risk weighted assets | $175,060,000 | 2,281 |
Total unused commitments | $39,629,000 | 1,910 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 53 | 3,169 |
Assets and Liabilities |
Total Assets: | $214,726,000 | 2,671 |
Cash and due from depository institutions | $6,176,000 | 3,169 |
Interest-bearing balances | $354,000 | 3,843 |
Securities | $25,444,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $172,450,000 | 2,216 |
Loan loss allowance | $1,645,000 | 2,717 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,508,000 | 2,266 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $1,357,000 | 1,445 |
All other assets | $4,791,000 | 2,706 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $214,726,000 | 2,671 |
Total liabilities | $193,671,000 | 2,638 |
Total deposits | $177,906,000 | 2,601 |
Interest-bearing deposits | $161,260,000 | 2,442 |
Deposits held in domestic offices | $177,906,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,600,000 | 2,095 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,165,000 | 2,866 |
Total equity capital | $21,055,000 | 2,714 |
Total bank equity capital | $21,055,000 | 2,714 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $13,732,000 | 1,584 |
Undivided profits | $6,123,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,101,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,936,000 | 1,534 |
Earning assets | $198,248,000 | 2,654 |
Long-term assets (5+ years) | $32,677,000 | 2,569 |
Average Assets, year-to-date | $201,716,750 | 2,745 |
Average Assets, quarterly | $209,645,500 | 2,702 |
Volatile liabilities | $28,494,000 | 3,227 |
Insider loans | $0 | 8,077 |
FHLB advances | $14,600,000 | 1,976 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,301,000 | 1,938 |
Tier 1 (core) risk-based capital | $19,607,000 | 2,744 |
Tier 2 risk-based capital | $1,645,000 | 2,531 |
Total risk weighted assets | $166,224,000 | 2,362 |
Total unused commitments | $38,301,000 | 1,940 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 50 | 3,362 |
Assets and Liabilities |
Total Assets: | $204,565,000 | 2,769 |
Cash and due from depository institutions | $5,528,000 | 3,362 |
Interest-bearing balances | $660,000 | 3,275 |
Securities | $24,294,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $164,247,000 | 2,256 |
Loan loss allowance | $1,589,000 | 2,791 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,584,000 | 2,197 |
Other real estate owned | $170,000 | 3,362 |
Goodwill and other intangibles | $1,357,000 | 1,446 |
All other assets | $4,385,000 | 2,885 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $204,565,000 | 2,769 |
Total liabilities | $184,295,000 | 2,757 |
Total deposits | $167,235,000 | 2,725 |
Interest-bearing deposits | $151,711,000 | 2,551 |
Deposits held in domestic offices | $167,235,000 | 2,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,004,000 | 2,052 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,100,000 | 2,199 |
Subordinated debt | $0 | 288 |
All other liabilities | $956,000 | 3,038 |
Total equity capital | $20,270,000 | 2,695 |
Total bank equity capital | $20,270,000 | 2,695 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $13,732,000 | 1,527 |
Undivided profits | $5,338,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,616,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,616,000 | 1,720 |
Earning assets | $189,201,000 | 2,736 |
Long-term assets (5+ years) | $35,875,000 | 2,475 |
Average Assets, year-to-date | $197,380,330 | 2,796 |
Average Assets, quarterly | $202,482,500 | 2,760 |
Volatile liabilities | $26,443,000 | 3,313 |
Insider loans | $0 | 8,164 |
FHLB advances | $13,100,000 | 2,072 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $33,263,000 | 2,125 |
Tier 1 (core) risk-based capital | $19,137,000 | 2,753 |
Tier 2 risk-based capital | $1,589,000 | 2,579 |
Total risk weighted assets | $158,058,000 | 2,442 |
Total unused commitments | $33,263,000 | 2,130 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 50 | 3,340 |
Assets and Liabilities |
Total Assets: | $200,400,000 | 2,786 |
Cash and due from depository institutions | $13,689,000 | 3,340 |
Interest-bearing balances | $197,000 | 4,704 |
Securities | $23,851,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $152,770,000 | 2,353 |
Loan loss allowance | $1,567,000 | 2,816 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,623,000 | 2,154 |
Other real estate owned | $60,000 | 3,340 |
Goodwill and other intangibles | $1,345,000 | 1,445 |
All other assets | $4,062,000 | 2,909 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $200,400,000 | 2,786 |
Total liabilities | $179,681,000 | 2,778 |
Total deposits | $167,662,000 | 2,692 |
Interest-bearing deposits | $150,605,000 | 2,558 |
Deposits held in domestic offices | $167,662,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,987,000 | 2,293 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,032,000 | 3,144 |
Total equity capital | $20,719,000 | 2,692 |
Total bank equity capital | $20,719,000 | 2,692 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $13,732,000 | 1,505 |
Undivided profits | $5,787,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $947,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,352,000 | 2,114 |
Earning assets | $176,818,000 | 2,866 |
Long-term assets (5+ years) | $32,526,000 | 2,610 |
Average Assets, year-to-date | $193,788,000 | 2,841 |
Average Assets, quarterly | $193,788,000 | 2,841 |
Volatile liabilities | $21,830,000 | 3,690 |
Insider loans | $0 | 8,165 |
FHLB advances | $10,987,000 | 2,174 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $32,079,000 | 2,115 |
Tier 1 (core) risk-based capital | $19,213,000 | 2,726 |
Tier 2 risk-based capital | $1,567,000 | 2,592 |
Total risk weighted assets | $148,796,000 | 2,509 |
Total unused commitments | $32,079,000 | 2,120 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 50 | 3,363 |
Assets and Liabilities |
Total Assets: | $187,176,000 | 2,947 |
Cash and due from depository institutions | $5,413,000 | 3,363 |
Interest-bearing balances | $347,000 | 4,023 |
Securities | $21,609,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $148,989,000 | 2,389 |
Loan loss allowance | $1,517,000 | 2,857 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,656,000 | 2,119 |
Other real estate owned | $60,000 | 3,363 |
Goodwill and other intangibles | $1,334,000 | 1,436 |
All other assets | $5,115,000 | 2,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,176,000 | 2,947 |
Total liabilities | $167,247,000 | 2,944 |
Total deposits | $154,289,000 | 2,885 |
Interest-bearing deposits | $135,256,000 | 2,810 |
Deposits held in domestic offices | $154,289,000 | 2,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,514,000 | 2,440 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,609,000 | 2,353 |
Subordinated debt | $0 | 293 |
All other liabilities | $835,000 | 3,485 |
Total equity capital | $19,929,000 | 2,736 |
Total bank equity capital | $19,929,000 | 2,736 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $13,732,000 | 1,467 |
Undivided profits | $4,997,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $384,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,421,000 | 2,084 |
Earning assets | $170,945,000 | 2,939 |
Long-term assets (5+ years) | $31,004,000 | 2,733 |
Average Assets, year-to-date | $175,265,000 | 3,005 |
Average Assets, quarterly | $183,794,500 | 2,948 |
Volatile liabilities | $20,680,000 | 3,835 |
Insider loans | $0 | 8,219 |
FHLB advances | $10,609,000 | 2,223 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $31,028,000 | 2,101 |
Tier 1 (core) risk-based capital | $18,475,000 | 2,782 |
Tier 2 risk-based capital | $1,517,000 | 2,646 |
Total risk weighted assets | $144,756,000 | 2,544 |
Total unused commitments | $31,028,000 | 2,104 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 51 | 3,323 |
Assets and Liabilities |
Total Assets: | $180,413,000 | 3,011 |
Cash and due from depository institutions | $4,982,000 | 3,323 |
Interest-bearing balances | $403,000 | 4,019 |
Securities | $20,763,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $144,162,000 | 2,448 |
Loan loss allowance | $1,360,000 | 3,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,111,000 | 2,373 |
Other real estate owned | $0 | 3,323 |
Goodwill and other intangibles | $1,135,000 | 1,517 |
All other assets | $5,260,000 | 2,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,413,000 | 3,011 |
Total liabilities | $160,905,000 | 3,028 |
Total deposits | $143,598,000 | 3,077 |
Interest-bearing deposits | $127,009,000 | 2,977 |
Deposits held in domestic offices | $143,598,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,071,000 | 1,887 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,126,000 | 2,017 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,110,000 | 3,023 |
Total equity capital | $19,508,000 | 2,780 |
Total bank equity capital | $19,508,000 | 2,780 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $13,732,000 | 1,461 |
Undivided profits | $4,576,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $825,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,563,000 | 1,976 |
Earning assets | $165,328,000 | 3,003 |
Long-term assets (5+ years) | $32,142,000 | 2,641 |
Average Assets, year-to-date | $172,287,250 | 3,070 |
Average Assets, quarterly | $177,849,000 | 3,036 |
Volatile liabilities | $18,128,000 | 4,119 |
Insider loans | $0 | 8,298 |
FHLB advances | $13,126,000 | 1,897 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,687,000 | 2,277 |
Tier 1 (core) risk-based capital | $18,025,000 | 2,838 |
Tier 2 risk-based capital | $1,360,000 | 2,879 |
Total risk weighted assets | $139,581,000 | 2,613 |
Total unused commitments | $27,687,000 | 2,281 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 45 | 3,706 |
Assets and Liabilities |
Total Assets: | $175,285,000 | 3,064 |
Cash and due from depository institutions | $5,978,000 | 3,706 |
Interest-bearing balances | $1,589,000 | 2,732 |
Securities | $19,633,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $6,039,000 | 2,568 |
Net loans & leases | $133,141,000 | 2,584 |
Loan loss allowance | $1,337,000 | 3,124 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,811,000 | 2,526 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $1,135,000 | 1,484 |
All other assets | $5,548,000 | 2,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,285,000 | 3,064 |
Total liabilities | $155,792,000 | 3,092 |
Total deposits | $141,673,000 | 3,100 |
Interest-bearing deposits | $124,000,000 | 3,014 |
Deposits held in domestic offices | $141,673,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,208,000 | 1,991 |
Subordinated debt | $0 | 266 |
All other liabilities | $911,000 | 3,509 |
Total equity capital | $19,493,000 | 2,766 |
Total bank equity capital | $19,493,000 | 2,766 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $13,732,000 | 1,430 |
Undivided profits | $4,561,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $815,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,355,000 | 2,212 |
Earning assets | $160,402,000 | 3,062 |
Long-term assets (5+ years) | $30,401,000 | 2,610 |
Average Assets, year-to-date | $169,578,670 | 3,112 |
Average Assets, quarterly | $173,743,000 | 3,076 |
Volatile liabilities | $14,872,000 | 4,612 |
Insider loans | $0 | 8,352 |
FHLB advances | $13,208,000 | 1,867 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,532,000 | 2,151 |
Tier 1 (core) risk-based capital | $17,778,000 | 2,822 |
Tier 2 risk-based capital | $1,337,000 | 2,876 |
Total risk weighted assets | $132,179,000 | 2,719 |
Total unused commitments | $29,532,000 | 2,162 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 45 | 3,670 |
Assets and Liabilities |
Total Assets: | $172,201,000 | 3,088 |
Cash and due from depository institutions | $5,912,000 | 3,670 |
Interest-bearing balances | $613,000 | 3,641 |
Securities | $21,096,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $9,994,000 | 1,727 |
Net loans & leases | $124,857,000 | 2,675 |
Loan loss allowance | $1,315,000 | 3,130 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,745,000 | 2,518 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $1,135,000 | 1,463 |
All other assets | $5,462,000 | 2,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,201,000 | 3,088 |
Total liabilities | $152,782,000 | 3,119 |
Total deposits | $138,623,000 | 3,118 |
Interest-bearing deposits | $122,007,000 | 3,042 |
Deposits held in domestic offices | $138,623,000 | 3,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,289,000 | 1,943 |
Subordinated debt | $0 | 265 |
All other liabilities | $870,000 | 3,651 |
Total equity capital | $19,419,000 | 2,718 |
Total bank equity capital | $19,419,000 | 2,718 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $13,732,000 | 1,405 |
Undivided profits | $4,487,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,271,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 376 |
Income earned, not collected on loans | $1,257,000 | 2,426 |
Earning assets | $156,560,000 | 3,095 |
Long-term assets (5+ years) | $29,592,000 | 2,602 |
Average Assets, year-to-date | $166,725,500 | 3,139 |
Average Assets, quarterly | $166,725,500 | 3,139 |
Volatile liabilities | $14,793,000 | 4,572 |
Insider loans | $0 | 8,373 |
FHLB advances | $13,289,000 | 1,821 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,233,000 | 2,141 |
Tier 1 (core) risk-based capital | $17,863,000 | 2,754 |
Tier 2 risk-based capital | $1,315,000 | 2,871 |
Total risk weighted assets | $124,331,000 | 2,841 |
Total unused commitments | $28,233,000 | 2,149 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 45 | 3,653 |
Assets and Liabilities |
Total Assets: | $161,250,000 | 3,198 |
Cash and due from depository institutions | $6,531,000 | 3,653 |
Interest-bearing balances | $498,000 | 3,782 |
Securities | $18,864,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 3,011 |
Net loans & leases | $120,960,000 | 2,729 |
Loan loss allowance | $1,143,000 | 3,414 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,705,000 | 2,524 |
Other real estate owned | $0 | 3,653 |
Goodwill and other intangibles | $1,135,000 | 1,444 |
All other assets | $5,500,000 | 2,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,250,000 | 3,198 |
Total liabilities | $142,311,000 | 3,232 |
Total deposits | $127,255,000 | 3,309 |
Interest-bearing deposits | $109,262,000 | 3,270 |
Deposits held in domestic offices | $127,255,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,218,000 | 1,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $838,000 | 3,811 |
Total equity capital | $18,939,000 | 2,757 |
Total bank equity capital | $18,939,000 | 2,757 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $13,732,000 | 1,369 |
Undivided profits | $4,007,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,126,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 353 |
Income earned, not collected on loans | $1,279,000 | 2,511 |
Earning assets | $144,877,000 | 3,241 |
Long-term assets (5+ years) | $26,542,000 | 2,771 |
Average Assets, year-to-date | $158,180,000 | 3,121 |
Average Assets, quarterly | $161,445,000 | 3,180 |
Volatile liabilities | $13,113,000 | 4,926 |
Insider loans | $0 | 8,414 |
FHLB advances | $14,218,000 | 1,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,781,000 | 2,086 |
Tier 1 (core) risk-based capital | $17,306,000 | 2,786 |
Tier 2 risk-based capital | $1,143,000 | 3,172 |
Total risk weighted assets | $118,755,000 | 2,911 |
Total unused commitments | $27,781,000 | 2,089 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 41 | 3,973 |
Assets and Liabilities |
Total Assets: | $154,473,000 | 3,189 |
Cash and due from depository institutions | $8,686,000 | 3,973 |
Interest-bearing balances | $669,000 | 3,403 |
Securities | $15,757,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $2,756,000 | 4,123 |
Net loans & leases | $116,460,000 | 2,751 |
Loan loss allowance | $928,000 | 3,801 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,652,000 | 2,490 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $1,135,000 | 1,400 |
All other assets | $6,027,000 | 1,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,473,000 | 3,189 |
Total liabilities | $136,961,000 | 3,228 |
Total deposits | $120,986,000 | 3,309 |
Interest-bearing deposits | $103,861,000 | 3,306 |
Deposits held in domestic offices | $120,986,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,527,000 | 1,729 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,448,000 | 2,614 |
Total equity capital | $17,512,000 | 2,760 |
Total bank equity capital | $17,512,000 | 2,760 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $13,732,000 | 1,324 |
Undivided profits | $2,580,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $582,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 350 |
Income earned, not collected on loans | $1,293,000 | 2,674 |
Earning assets | $135,642,000 | 3,284 |
Long-term assets (5+ years) | $22,272,000 | 3,080 |
Average Assets, year-to-date | $153,540,600 | 3,072 |
Average Assets, quarterly | $155,012,500 | 3,149 |
Volatile liabilities | $10,014,000 | 5,626 |
Insider loans | $0 | 8,624 |
FHLB advances | $14,527,000 | 1,599 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,478,000 | 2,230 |
Tier 1 (core) risk-based capital | $16,430,000 | 2,798 |
Tier 2 risk-based capital | $928,000 | 3,566 |
Total risk weighted assets | $112,039,000 | 2,940 |
Total unused commitments | $23,478,000 | 2,236 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 41 | 4,004 |
Assets and Liabilities |
Total Assets: | $151,481,000 | 3,125 |
Cash and due from depository institutions | $4,114,000 | 4,004 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $32,433,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $106,313,000 | 2,884 |
Loan loss allowance | $789,000 | 4,193 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,757,000 | 2,334 |
Other real estate owned | $69,000 | 4,004 |
Goodwill and other intangibles | $1,187,000 | 1,348 |
All other assets | $3,608,000 | 2,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,481,000 | 3,125 |
Total liabilities | $133,611,000 | 3,190 |
Total deposits | $113,934,000 | 3,366 |
Interest-bearing deposits | $99,551,000 | 3,309 |
Deposits held in domestic offices | $113,934,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,021 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,220,000 | 1,569 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,657,000 | 2,387 |
Total equity capital | $17,870,000 | 2,627 |
Total bank equity capital | $17,870,000 | 2,627 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $13,732,000 | 1,266 |
Undivided profits | $2,938,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $371,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,257,000 | 2,099 |
Earning assets | $138,769,000 | 3,148 |
Long-term assets (5+ years) | $28,191,000 | 2,520 |
Average Assets, year-to-date | $147,428,400 | 3,073 |
Average Assets, quarterly | $150,666,500 | 3,106 |
Volatile liabilities | $13,927,000 | 4,678 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $22,016,000 | 2,185 |
Tier 1 (core) risk-based capital | $16,612,000 | 2,702 |
Tier 2 risk-based capital | $789,000 | 3,946 |
Total risk weighted assets | $114,498,400 | 2,752 |
Total unused commitments | $22,016,000 | 2,190 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 41 | 4,097 |
Assets and Liabilities |
Total Assets: | $141,290,000 | 3,269 |
Cash and due from depository institutions | $4,361,000 | 4,097 |
Interest-bearing balances | $22,000 | 5,963 |
Securities | $37,480,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,517 |
Net loans & leases | $90,819,000 | 3,190 |
Loan loss allowance | $650,000 | 4,784 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,766,000 | 2,295 |
Other real estate owned | $53,000 | 4,097 |
Goodwill and other intangibles | $1,238,000 | 1,363 |
All other assets | $3,448,000 | 2,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,290,000 | 3,269 |
Total liabilities | $124,841,000 | 3,331 |
Total deposits | $101,582,000 | 3,677 |
Interest-bearing deposits | $87,439,000 | 3,676 |
Deposits held in domestic offices | $101,582,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,497,000 | 1,270 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,762,000 | 2,092 |
Total equity capital | $16,449,000 | 2,692 |
Total bank equity capital | $16,449,000 | 2,692 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $13,732,000 | 1,248 |
Undivided profits | $1,517,000 | 7,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $340,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $868,000 | 2,664 |
Earning assets | $128,446,000 | 3,282 |
Long-term assets (5+ years) | $28,327,000 | 2,654 |
Average Assets, year-to-date | $136,110,000 | 3,253 |
Average Assets, quarterly | $140,206,500 | 3,255 |
Volatile liabilities | $20,424,000 | 3,435 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,475,000 | 2,819 |
Tier 1 (core) risk-based capital | $15,962,000 | 2,761 |
Tier 2 risk-based capital | $650,000 | 4,453 |
Total risk weighted assets | $102,300,900 | 2,921 |
Total unused commitments | $15,475,000 | 2,826 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 43 | 3,988 |
Assets and Liabilities |
Total Assets: | $131,294,000 | 3,420 |
Cash and due from depository institutions | $4,703,000 | 3,988 |
Interest-bearing balances | $32,000 | 5,794 |
Securities | $37,480,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $79,106,000 | 3,428 |
Loan loss allowance | $594,000 | 5,032 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,001,000 | 2,034 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $1,289,000 | 1,289 |
All other assets | $3,215,000 | 2,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,294,000 | 3,420 |
Total liabilities | $115,046,000 | 3,493 |
Total deposits | $96,726,000 | 3,837 |
Interest-bearing deposits | $80,511,000 | 3,941 |
Deposits held in domestic offices | $96,726,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,350,000 | 1,216 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,970,000 | 1,443 |
Total equity capital | $16,248,000 | 2,770 |
Total bank equity capital | $16,248,000 | 2,770 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $13,732,000 | 1,196 |
Undivided profits | $1,316,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $695,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $790,000 | 2,920 |
Earning assets | $118,118,000 | 3,508 |
Long-term assets (5+ years) | $25,968,000 | 2,637 |
Average Assets, year-to-date | $124,654,400 | 3,415 |
Average Assets, quarterly | $123,798,000 | 3,555 |
Volatile liabilities | $7,048,000 | 6,025 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,430,000 | 3,510 |
Tier 1 (core) risk-based capital | $14,401,000 | 2,971 |
Tier 2 risk-based capital | $594,000 | 4,629 |
Total risk weighted assets | $92,326,700 | 3,027 |
Total unused commitments | $10,430,000 | 3,514 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 45 | 3,937 |
Assets and Liabilities |
Total Assets: | $134,064,000 | 3,304 |
Cash and due from depository institutions | $4,695,000 | 3,937 |
Interest-bearing balances | $235,000 | 3,802 |
Securities | $49,079,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $74,524,000 | 3,620 |
Loan loss allowance | $2,049,000 | 1,754 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,417,000 | 3,253 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,349,000 | 2,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,064,000 | 3,304 |
Total liabilities | $117,523,000 | 3,383 |
Total deposits | $92,645,000 | 3,978 |
Interest-bearing deposits | $78,673,000 | 4,006 |
Deposits held in domestic offices | $92,645,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,973 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $20,500,000 | 947 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,878,000 | 2,137 |
Total equity capital | $16,541,000 | 2,687 |
Total bank equity capital | $16,541,000 | 2,687 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $6,300,000 | 2,297 |
Undivided profits | $9,041,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $277,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $776,000 | 2,995 |
Earning assets | $123,838,000 | 3,288 |
Long-term assets (5+ years) | $31,140,000 | 2,017 |
Average Assets, year-to-date | $121,835,000 | 3,437 |
Average Assets, quarterly | $128,524,000 | 3,387 |
Volatile liabilities | $26,588,000 | 2,350 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,900,000 | 3,067 |
Tier 1 (core) risk-based capital | $15,953,000 | 2,669 |
Tier 2 risk-based capital | $1,116,890 | 2,653 |
Total risk weighted assets | $88,419,290 | 3,117 |
Total unused commitments | $11,900,000 | 3,069 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 45 | 4,115 |
Assets and Liabilities |
Total Assets: | $116,660,000 | 3,828 |
Cash and due from depository institutions | $5,695,000 | 4,115 |
Interest-bearing balances | $82,000 | 5,135 |
Securities | $44,392,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $60,531,000 | 4,339 |
Loan loss allowance | $2,125,000 | 1,793 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,713,000 | 2,857 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,329,000 | 2,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,660,000 | 3,828 |
Total liabilities | $100,961,000 | 3,975 |
Total deposits | $90,672,000 | 4,162 |
Interest-bearing deposits | $76,754,000 | 4,228 |
Deposits held in domestic offices | $90,672,000 | 4,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,744 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,500,000 | 1,955 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,789,000 | 2,238 |
Total equity capital | $15,699,000 | 2,838 |
Total bank equity capital | $15,699,000 | 2,838 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $6,300,000 | 2,367 |
Undivided profits | $8,199,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $427,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $627,000 | 3,687 |
Earning assets | $105,005,000 | 3,910 |
Long-term assets (5+ years) | $20,263,000 | 2,642 |
Average Assets, year-to-date | $108,934,000 | 3,934 |
Average Assets, quarterly | $111,487,000 | 3,965 |
Volatile liabilities | $12,371,000 | 4,194 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,003,000 | 2,310 |
Tier 1 (core) risk-based capital | $15,235,000 | 2,850 |
Tier 2 risk-based capital | $902,280 | 3,283 |
Total risk weighted assets | $70,959,780 | 3,806 |
Total unused commitments | $17,003,000 | 2,325 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 46 | 4,150 |
Assets and Liabilities |
Total Assets: | $110,330,000 | 4,037 |
Cash and due from depository institutions | $4,373,000 | 4,150 |
Interest-bearing balances | $62,000 | 5,637 |
Securities | $47,978,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $52,028,000 | 4,842 |
Loan loss allowance | $1,827,000 | 2,102 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,436,000 | 3,102 |
Other real estate owned | $0 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,415,000 | 2,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,330,000 | 4,037 |
Total liabilities | $95,064,000 | 4,204 |
Total deposits | $86,142,000 | 4,384 |
Interest-bearing deposits | $73,274,000 | 4,422 |
Deposits held in domestic offices | $86,142,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,922,000 | 824 |
Total equity capital | $15,266,000 | 2,932 |
Total bank equity capital | $15,266,000 | 2,932 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $6,300,000 | 2,371 |
Undivided profits | $7,766,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $617,000 | 3,876 |
Earning assets | $100,168,000 | 4,071 |
Long-term assets (5+ years) | $17,547,000 | 2,751 |
Average Assets, year-to-date | $107,018,600 | 3,996 |
Average Assets, quarterly | $107,949,000 | 4,073 |
Volatile liabilities | $7,491,000 | 5,531 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,381,000 | 3,434 |
Tier 1 (core) risk-based capital | $14,531,000 | 2,962 |
Tier 2 risk-based capital | $794,500 | 3,606 |
Total risk weighted assets | $62,527,700 | 4,168 |
Total unused commitments | $9,381,000 | 3,449 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 41 | 4,778 |
Assets and Liabilities |
Total Assets: | $106,981,000 | 4,106 |
Cash and due from depository institutions | $4,826,000 | 4,778 |
Interest-bearing balances | $78,000 | 5,905 |
Securities | $43,464,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $52,516,000 | 4,719 |
Loan loss allowance | $1,109,000 | 3,262 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,319,000 | 3,185 |
Other real estate owned | $0 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,856,000 | 2,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,981,000 | 4,106 |
Total liabilities | $89,267,000 | 4,442 |
Total deposits | $83,539,000 | 4,484 |
Interest-bearing deposits | $69,762,000 | 4,578 |
Deposits held in domestic offices | $83,539,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 3,084 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,428,000 | 2,323 |
Total equity capital | $17,714,000 | 2,300 |
Total bank equity capital | $17,714,000 | 2,300 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $6,300,000 | 2,287 |
Undivided profits | $10,214,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $525,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $628,000 | 3,296 |
Earning assets | $96,058,000 | 4,191 |
Long-term assets (5+ years) | $15,401,000 | 3,103 |
Average Assets, year-to-date | $103,130,000 | 4,153 |
Average Assets, quarterly | $106,029,000 | 4,105 |
Volatile liabilities | $9,644,000 | 4,462 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,041,000 | 3,361 |
Tier 1 (core) risk-based capital | $18,353,000 | 2,242 |
Tier 2 risk-based capital | $796,580 | 3,582 |
Total risk weighted assets | $63,413,880 | 4,035 |
Total unused commitments | $9,041,000 | 3,369 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 42 | 4,837 |
Assets and Liabilities |
Total Assets: | $102,501,000 | 4,349 |
Cash and due from depository institutions | $3,292,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $40,683,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $25,000 | 10,302 |
Net loans & leases | $51,457,000 | 4,672 |
Loan loss allowance | $1,288,000 | 2,984 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,452,000 | 2,973 |
Other real estate owned | $0 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,592,000 | 1,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,501,000 | 4,349 |
Total liabilities | $85,204,000 | 4,733 |
Total deposits | $83,065,000 | 4,639 |
Interest-bearing deposits | $71,083,000 | 4,688 |
Deposits held in domestic offices | $83,065,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 3,153 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,559,000 | 2,231 |
Total equity capital | $17,297,000 | 2,333 |
Total bank equity capital | $17,297,000 | 2,333 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $3,800,000 | 3,447 |
Undivided profits | $12,297,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $154,000 | 8,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $509,000 | 3,632 |
Earning assets | $92,165,000 | 4,444 |
Long-term assets (5+ years) | $19,528,000 | 2,720 |
Average Assets, year-to-date | $102,163,000 | 4,251 |
Average Assets, quarterly | $101,698,000 | 4,344 |
Volatile liabilities | $6,279,000 | 5,708 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,691,000 | 3,718 |
Tier 1 (core) risk-based capital | $17,297,000 | 2,271 |
Tier 2 risk-based capital | $798,860 | 3,548 |
Total risk weighted assets | $63,419,460 | 3,981 |
Total unused commitments | $7,691,000 | 3,736 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 42 | 4,959 |
Assets and Liabilities |
Total Assets: | $103,467,000 | 4,394 |
Cash and due from depository institutions | $3,528,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,816,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $46,766,000 | 5,073 |
Loan loss allowance | $886,000 | 4,125 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,598,000 | 2,826 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,759,000 | 2,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,467,000 | 4,394 |
Total liabilities | $87,176,000 | 4,732 |
Total deposits | $84,184,000 | 4,704 |
Interest-bearing deposits | $72,964,000 | 4,710 |
Deposits held in domestic offices | $84,184,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,897 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $592,000 | 5,072 |
Total equity capital | $16,291,000 | 2,348 |
Total bank equity capital | $16,291,000 | 2,348 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $3,800,000 | 3,330 |
Undivided profits | $11,291,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $288,000 | 7,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $520,000 | 3,913 |
Earning assets | $93,582,000 | 4,433 |
Long-term assets (5+ years) | $16,833,000 | 2,960 |
Average Assets, year-to-date | $100,857,200 | 4,406 |
Average Assets, quarterly | $101,745,500 | 4,430 |
Volatile liabilities | $6,724,000 | 5,446 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,394,000 | 3,953 |
Tier 1 (core) risk-based capital | $16,291,000 | 2,290 |
Tier 2 risk-based capital | $739,800 | 3,789 |
Total risk weighted assets | $59,037,700 | 4,282 |
Total unused commitments | $6,394,000 | 3,974 |
Derivatives | $0 | 651 |