2021-09-30 | Rank |
# of Employees: | 69 | 1,939 |
Assets and Liabilities |
Total Assets: | $378,834,000 | 2,139 |
Cash and due from depository institutions | $4,655,000 | 1,939 |
Interest-bearing balances | $3,200,000 | 4,211 |
Securities | $126,866,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $2,674,000 | 1,150 |
Net loans & leases | $226,609,000 | 2,083 |
Loan loss allowance | $3,601,000 | 1,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,919,000 | 2,366 |
Other real estate owned | $6,000 | 1,939 |
Goodwill and other intangibles | $2,689,000 | 1,100 |
All other assets | $11,416,000 | 1,768 |
Life insurance assets | $6,785,000 | 1,497 |
Total liabilities and capital | $378,834,000 | 2,139 |
Total liabilities | $333,505,000 | 2,161 |
Total deposits | $315,597,000 | 2,187 |
Interest-bearing deposits | $234,162,000 | 2,149 |
Deposits held in domestic offices | $315,597,000 | 2,187 |
% insured | 82.30% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,839,000 | 1,090 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,069,000 | 1,484 |
Total equity capital | $45,329,000 | 1,984 |
Total bank equity capital | $45,329,000 | 1,983 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $14,000,000 | 1,808 |
Undivided profits | $30,329,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,489,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,785,000 | 1,802 |
Earning assets | $359,349,000 | 2,114 |
Long-term assets (5+ years) | $204,781,000 | 1,504 |
Average Assets, year-to-date | $387,788,500 | 2,053 |
Average Assets, quarterly | $381,524,000 | 2,114 |
Volatile liabilities | $8,635,000 | 3,009 |
Insider loans | $5,925,000 | 989 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $7,966,000 | 455 |
Unused loan commitments | $57,570,000 | 1,701 |
Tier 1 (core) risk-based capital | $40,871,000 | 2,085 |
Tier 2 risk-based capital | $3,461,000 | 1,342 |
Total risk weighted assets | $276,768,000 | 1,456 |
Total unused commitments | $57,570,000 | 1,701 |
Derivatives | $7,463,000 | 920 |
2021-06-30 | Rank |
# of Employees: | 72 | 1,881 |
Assets and Liabilities |
Total Assets: | $384,214,000 | 2,096 |
Cash and due from depository institutions | $6,138,000 | 1,881 |
Interest-bearing balances | $4,927,000 | 4,023 |
Securities | $122,315,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $237,041,000 | 2,043 |
Loan loss allowance | $3,598,000 | 1,866 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,950,000 | 2,357 |
Other real estate owned | $6,000 | 1,881 |
Goodwill and other intangibles | $2,641,000 | 1,111 |
All other assets | $12,123,000 | 1,696 |
Life insurance assets | $6,748,000 | 1,480 |
Total liabilities and capital | $384,214,000 | 2,096 |
Total liabilities | $339,024,000 | 2,114 |
Total deposits | $312,209,000 | 2,177 |
Interest-bearing deposits | $236,148,000 | 2,119 |
Deposits held in domestic offices | $312,209,000 | 2,177 |
% insured | 83.62% | 1,371 |
Federal funds purchased & repurchase agreements | $19,000 | 1,040 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,861,000 | 857 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,935,000 | 1,486 |
Total equity capital | $45,190,000 | 1,959 |
Total bank equity capital | $45,190,000 | 1,958 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $14,000,000 | 1,788 |
Undivided profits | $30,190,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $1,980,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,706,000 | 1,831 |
Earning assets | $364,283,000 | 2,073 |
Long-term assets (5+ years) | $199,248,000 | 1,495 |
Average Assets, year-to-date | $390,773,333 | 2,034 |
Average Assets, quarterly | $393,463,000 | 2,048 |
Volatile liabilities | $10,042,000 | 2,858 |
Insider loans | $6,029,000 | 974 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $8,649,000 | 431 |
Unused loan commitments | $60,000,000 | 1,655 |
Tier 1 (core) risk-based capital | $40,486,000 | 2,064 |
Tier 2 risk-based capital | $3,482,000 | 1,315 |
Total risk weighted assets | $278,472,000 | 1,409 |
Total unused commitments | $60,000,000 | 1,655 |
Derivatives | $7,490,000 | 931 |
2021-03-31 | Rank |
# of Employees: | 70 | 1,919 |
Assets and Liabilities |
Total Assets: | $402,712,000 | 2,024 |
Cash and due from depository institutions | $4,731,000 | 1,919 |
Interest-bearing balances | $3,596,000 | 4,293 |
Securities | $108,380,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $29,551,000 | 275 |
Net loans & leases | $241,958,000 | 2,004 |
Loan loss allowance | $3,594,000 | 1,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,022,000 | 2,338 |
Other real estate owned | $6,000 | 1,919 |
Goodwill and other intangibles | $2,412,000 | 1,143 |
All other assets | $11,652,000 | 1,719 |
Life insurance assets | $6,711,000 | 1,450 |
Total liabilities and capital | $402,712,000 | 2,024 |
Total liabilities | $360,224,000 | 2,015 |
Total deposits | $327,555,000 | 2,080 |
Interest-bearing deposits | $250,871,000 | 2,009 |
Deposits held in domestic offices | $327,555,000 | 2,080 |
% insured | 80.81% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,962,000 | 823 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,707,000 | 1,554 |
Total equity capital | $42,488,000 | 2,006 |
Total bank equity capital | $42,488,000 | 2,006 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $14,000,000 | 1,767 |
Undivided profits | $27,488,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,895,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,444,000 | 2,072 |
Earning assets | $383,485,000 | 1,998 |
Long-term assets (5+ years) | $181,833,000 | 1,511 |
Average Assets, year-to-date | $394,053,000 | 2,015 |
Average Assets, quarterly | $394,053,000 | 2,015 |
Volatile liabilities | $13,662,000 | 2,487 |
Insider loans | $5,723,000 | 1,011 |
FHLB advances | $12,750,000 | 1,065 |
Loans and leases held for sale | $15,945,000 | 361 |
Unused loan commitments | $53,068,000 | 1,730 |
Tier 1 (core) risk-based capital | $39,200,000 | 2,082 |
Tier 2 risk-based capital | $3,594,000 | 1,272 |
Total risk weighted assets | $296,596,000 | 1,337 |
Total unused commitments | $53,068,000 | 1,730 |
Derivatives | $14,995,000 | 840 |
2020-12-31 | Rank |
# of Employees: | 70 | 1,908 |
Assets and Liabilities |
Total Assets: | $385,394,000 | 2,012 |
Cash and due from depository institutions | $6,484,000 | 1,908 |
Interest-bearing balances | $5,312,000 | 3,987 |
Securities | $89,239,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $17,123,000 | 443 |
Net loans & leases | $255,040,000 | 1,914 |
Loan loss allowance | $3,542,000 | 1,855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,089,000 | 2,314 |
Other real estate owned | $115,000 | 1,908 |
Goodwill and other intangibles | $2,162,000 | 1,184 |
All other assets | $11,142,000 | 1,753 |
Life insurance assets | $6,674,000 | 1,440 |
Total liabilities and capital | $385,394,000 | 2,012 |
Total liabilities | $340,533,000 | 2,019 |
Total deposits | $303,126,000 | 2,108 |
Interest-bearing deposits | $235,244,000 | 2,030 |
Deposits held in domestic offices | $303,126,000 | 2,108 |
% insured | 83.31% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $33,309,000 | 811 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,098,000 | 1,457 |
Total equity capital | $44,861,000 | 1,927 |
Total bank equity capital | $44,861,000 | 1,927 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $14,000,000 | 1,754 |
Undivided profits | $29,861,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,481,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,705,000 | 1,955 |
Earning assets | $366,714,000 | 1,979 |
Long-term assets (5+ years) | $164,556,000 | 1,536 |
Average Assets, year-to-date | $356,529,200 | 2,018 |
Average Assets, quarterly | $378,396,000 | 2,022 |
Volatile liabilities | $15,255,000 | 2,378 |
Insider loans | $5,750,000 | 1,016 |
FHLB advances | $17,050,000 | 979 |
Loans and leases held for sale | $15,844,000 | 397 |
Unused loan commitments | $47,529,000 | 1,789 |
Tier 1 (core) risk-based capital | $39,147,000 | 2,040 |
Tier 2 risk-based capital | $3,542,000 | 1,278 |
Total risk weighted assets | $297,027,000 | 1,329 |
Total unused commitments | $47,529,000 | 1,789 |
Derivatives | $20,306,000 | 783 |
2020-09-30 | Rank |
# of Employees: | 69 | 1,921 |
Assets and Liabilities |
Total Assets: | $371,398,000 | 2,039 |
Cash and due from depository institutions | $5,934,000 | 1,921 |
Interest-bearing balances | $4,668,000 | 4,013 |
Securities | $84,519,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $3,238,000 | 1,187 |
Net loans & leases | $260,359,000 | 1,922 |
Loan loss allowance | $3,510,000 | 1,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,081,000 | 2,308 |
Other real estate owned | $115,000 | 1,921 |
Goodwill and other intangibles | $1,617,000 | 1,300 |
All other assets | $11,535,000 | 1,710 |
Life insurance assets | $6,638,000 | 1,416 |
Total liabilities and capital | $371,398,000 | 2,039 |
Total liabilities | $328,059,000 | 2,047 |
Total deposits | $285,784,000 | 2,166 |
Interest-bearing deposits | $217,957,000 | 2,110 |
Deposits held in domestic offices | $285,784,000 | 2,166 |
% insured | 84.48% | 1,491 |
Federal funds purchased & repurchase agreements | $2,520,000 | 834 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,038,000 | 900 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,717,000 | 1,591 |
Total equity capital | $43,339,000 | 1,956 |
Total bank equity capital | $43,339,000 | 1,956 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $14,000,000 | 1,735 |
Undivided profits | $28,339,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,581,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,754,000 | 2,028 |
Earning assets | $352,784,000 | 2,017 |
Long-term assets (5+ years) | $158,541,000 | 1,518 |
Average Assets, year-to-date | $349,313,000 | 2,034 |
Average Assets, quarterly | $369,414,500 | 2,032 |
Volatile liabilities | $17,002,000 | 2,346 |
Insider loans | $5,955,000 | 1,001 |
FHLB advances | $17,050,000 | 1,130 |
Loans and leases held for sale | $26,264,000 | 323 |
Unused loan commitments | $50,253,000 | 1,686 |
Tier 1 (core) risk-based capital | $38,180,000 | 2,064 |
Tier 2 risk-based capital | $3,510,000 | 1,264 |
Total risk weighted assets | $294,948,000 | 1,331 |
Total unused commitments | $50,253,000 | 1,686 |
Derivatives | $48,398,000 | 627 |
2020-06-30 | Rank |
# of Employees: | 67 | 1,963 |
Assets and Liabilities |
Total Assets: | $367,431,000 | 2,040 |
Cash and due from depository institutions | $7,215,000 | 1,963 |
Interest-bearing balances | $4,086,000 | 4,152 |
Securities | $75,735,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $12,069,000 | 551 |
Net loans & leases | $255,625,000 | 1,948 |
Loan loss allowance | $3,332,000 | 1,866 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,173,000 | 2,293 |
Other real estate owned | $115,000 | 1,963 |
Goodwill and other intangibles | $1,457,000 | 1,339 |
All other assets | $11,042,000 | 1,743 |
Life insurance assets | $6,601,000 | 1,411 |
Total liabilities and capital | $367,431,000 | 2,040 |
Total liabilities | $326,866,000 | 2,037 |
Total deposits | $287,134,000 | 2,139 |
Interest-bearing deposits | $227,870,000 | 2,035 |
Deposits held in domestic offices | $287,134,000 | 2,139 |
% insured | 84.83% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $36,053,000 | 958 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,679,000 | 1,611 |
Total equity capital | $40,565,000 | 2,031 |
Total bank equity capital | $40,565,000 | 2,030 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $14,000,000 | 1,732 |
Undivided profits | $25,565,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,679,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,612,000 | 2,057 |
Earning assets | $347,515,000 | 2,023 |
Long-term assets (5+ years) | $145,010,000 | 1,558 |
Average Assets, year-to-date | $341,951,333 | 2,036 |
Average Assets, quarterly | $350,390,000 | 2,041 |
Volatile liabilities | $16,895,000 | 2,398 |
Insider loans | $5,848,000 | 1,024 |
FHLB advances | $17,050,000 | 1,213 |
Loans and leases held for sale | $29,805,000 | 260 |
Unused loan commitments | $49,406,000 | 1,668 |
Tier 1 (core) risk-based capital | $36,132,000 | 2,119 |
Tier 2 risk-based capital | $3,332,000 | 1,301 |
Total risk weighted assets | $289,456,000 | 1,352 |
Total unused commitments | $49,406,000 | 1,668 |
Derivatives | $22,683,000 | 780 |
2020-03-31 | Rank |
# of Employees: | 68 | 1,964 |
Assets and Liabilities |
Total Assets: | $333,349,000 | 2,048 |
Cash and due from depository institutions | $6,120,000 | 1,964 |
Interest-bearing balances | $4,658,000 | 3,815 |
Securities | $69,820,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $240,744,000 | 1,915 |
Loan loss allowance | $2,390,000 | 2,250 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,231,000 | 2,290 |
Other real estate owned | $115,000 | 1,964 |
Goodwill and other intangibles | $1,292,000 | 1,408 |
All other assets | $11,027,000 | 1,708 |
Life insurance assets | $6,565,000 | 1,412 |
Total liabilities and capital | $333,349,000 | 2,048 |
Total liabilities | $294,991,000 | 2,048 |
Total deposits | $264,376,000 | 2,132 |
Interest-bearing deposits | $248,677,000 | 1,837 |
Deposits held in domestic offices | $264,376,000 | 2,132 |
% insured | 85.83% | 1,595 |
Federal funds purchased & repurchase agreements | $3,914,000 | 765 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,050,000 | 1,084 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,651,000 | 1,461 |
Total equity capital | $38,358,000 | 2,060 |
Total bank equity capital | $38,358,000 | 2,060 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $14,000,000 | 1,735 |
Undivided profits | $23,358,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,593,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,294,000 | 2,163 |
Earning assets | $315,222,000 | 2,013 |
Long-term assets (5+ years) | $133,358,000 | 1,600 |
Average Assets, year-to-date | $329,211,500 | 2,046 |
Average Assets, quarterly | $329,211,500 | 2,046 |
Volatile liabilities | $25,395,000 | 1,881 |
Insider loans | $5,933,000 | 990 |
FHLB advances | $22,825,000 | 1,035 |
Loans and leases held for sale | $11,389,000 | 360 |
Unused loan commitments | $45,721,000 | 1,723 |
Tier 1 (core) risk-based capital | $35,795,000 | 2,118 |
Tier 2 risk-based capital | $2,390,000 | 1,585 |
Total risk weighted assets | $249,957,000 | 1,501 |
Total unused commitments | $45,721,000 | 1,723 |
Derivatives | $39,108,000 | 631 |
2019-12-31 | Rank |
# of Employees: | 68 | 1,969 |
Assets and Liabilities |
Total Assets: | $325,074,000 | 2,062 |
Cash and due from depository institutions | $7,812,000 | 1,969 |
Interest-bearing balances | $6,603,000 | 3,367 |
Securities | $68,442,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $230,830,000 | 1,977 |
Loan loss allowance | $2,385,000 | 2,224 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,930,000 | 2,399 |
Other real estate owned | $1,286,000 | 1,969 |
Goodwill and other intangibles | $1,508,000 | 1,334 |
All other assets | $11,266,000 | 1,677 |
Life insurance assets | $6,528,000 | 1,412 |
Total liabilities and capital | $325,074,000 | 2,062 |
Total liabilities | $286,213,000 | 2,066 |
Total deposits | $255,266,000 | 2,168 |
Interest-bearing deposits | $243,540,000 | 1,864 |
Deposits held in domestic offices | $255,266,000 | 2,168 |
% insured | 87.02% | 1,345 |
Federal funds purchased & repurchase agreements | $12,887,000 | 446 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,105,000 | 1,346 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,955,000 | 1,371 |
Total equity capital | $38,861,000 | 2,037 |
Total bank equity capital | $38,861,000 | 2,037 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $14,000,000 | 1,744 |
Undivided profits | $23,861,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,932,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,463,000 | 2,036 |
Earning assets | $305,875,000 | 2,038 |
Long-term assets (5+ years) | $131,636,000 | 1,572 |
Average Assets, year-to-date | $318,665,400 | 2,051 |
Average Assets, quarterly | $323,610,000 | 2,055 |
Volatile liabilities | $29,897,000 | 1,687 |
Insider loans | $5,960,000 | 981 |
FHLB advances | $13,875,000 | 1,285 |
Loans and leases held for sale | $3,903,000 | 563 |
Unused loan commitments | $47,030,000 | 1,664 |
Tier 1 (core) risk-based capital | $36,435,000 | 2,092 |
Tier 2 risk-based capital | $2,385,000 | 2,080 |
Total risk weighted assets | $245,528,000 | 1,957 |
Total unused commitments | $47,030,000 | 1,664 |
Derivatives | $3,008,000 | 940 |
2019-09-30 | Rank |
# of Employees: | 67 | 2,012 |
Assets and Liabilities |
Total Assets: | $322,146,000 | 2,072 |
Cash and due from depository institutions | $6,074,000 | 2,012 |
Interest-bearing balances | $4,899,000 | 3,688 |
Securities | $65,973,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,234 |
Net loans & leases | $231,132,000 | 1,976 |
Loan loss allowance | $2,406,000 | 2,230 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,766,000 | 2,447 |
Other real estate owned | $2,610,000 | 2,012 |
Goodwill and other intangibles | $1,456,000 | 1,347 |
All other assets | $11,011,000 | 1,696 |
Life insurance assets | $6,492,000 | 1,416 |
Total liabilities and capital | $322,145,000 | 2,072 |
Total liabilities | $283,577,000 | 2,075 |
Total deposits | $259,493,000 | 2,146 |
Interest-bearing deposits | $243,994,000 | 1,843 |
Deposits held in domestic offices | $259,493,000 | 2,146 |
% insured | 84.93% | 1,848 |
Federal funds purchased & repurchase agreements | $5,154,000 | 709 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,850,000 | 1,356 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,080,000 | 1,403 |
Total equity capital | $38,568,000 | 2,067 |
Total bank equity capital | $38,568,000 | 2,067 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $14,000,000 | 1,750 |
Undivided profits | $23,568,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,105,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,610,000 | 1,956 |
Earning assets | $302,128,000 | 2,058 |
Long-term assets (5+ years) | $125,452,000 | 1,624 |
Average Assets, year-to-date | $317,063,250 | 2,067 |
Average Assets, quarterly | $321,312,500 | 2,069 |
Volatile liabilities | $26,897,000 | 1,811 |
Insider loans | $5,999,000 | 977 |
FHLB advances | $14,625,000 | 1,273 |
Loans and leases held for sale | $5,189,000 | 540 |
Unused loan commitments | $43,278,000 | 1,759 |
Tier 1 (core) risk-based capital | $35,699,000 | 2,130 |
Tier 2 risk-based capital | $2,406,000 | 2,073 |
Total risk weighted assets | $239,252,000 | 1,998 |
Total unused commitments | $43,278,000 | 1,759 |
Derivatives | $3,758,000 | 985 |
2019-06-30 | Rank |
# of Employees: | 70 | 1,965 |
Assets and Liabilities |
Total Assets: | $320,479,000 | 2,081 |
Cash and due from depository institutions | $7,438,000 | 1,965 |
Interest-bearing balances | $5,892,000 | 3,417 |
Securities | $63,849,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $230,954,000 | 1,969 |
Loan loss allowance | $3,020,000 | 1,890 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,738,000 | 2,464 |
Other real estate owned | $1,182,000 | 1,965 |
Goodwill and other intangibles | $1,605,000 | 1,308 |
All other assets | $11,713,000 | 1,619 |
Life insurance assets | $6,456,000 | 1,415 |
Total liabilities and capital | $320,479,000 | 2,081 |
Total liabilities | $284,164,000 | 2,073 |
Total deposits | $246,887,000 | 2,227 |
Interest-bearing deposits | $235,036,000 | 1,899 |
Deposits held in domestic offices | $246,887,000 | 2,227 |
% insured | 87.67% | 1,394 |
Federal funds purchased & repurchase agreements | $17,109,000 | 395 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,535,000 | 1,279 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,633,000 | 1,412 |
Total equity capital | $36,315,000 | 2,135 |
Total bank equity capital | $36,315,000 | 2,135 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $14,000,000 | 1,756 |
Undivided profits | $21,315,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,682,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,637,000 | 1,881 |
Earning assets | $300,695,000 | 2,065 |
Long-term assets (5+ years) | $111,290,000 | 1,757 |
Average Assets, year-to-date | $315,369,000 | 2,080 |
Average Assets, quarterly | $319,001,500 | 2,076 |
Volatile liabilities | $36,474,000 | 1,491 |
Insider loans | $6,028,000 | 995 |
FHLB advances | $16,275,000 | 1,209 |
Loans and leases held for sale | $3,588,000 | 575 |
Unused loan commitments | $44,351,000 | 1,733 |
Tier 1 (core) risk-based capital | $34,321,000 | 2,181 |
Tier 2 risk-based capital | $3,020,000 | 1,744 |
Total risk weighted assets | $252,314,000 | 1,909 |
Total unused commitments | $44,351,000 | 1,733 |
Derivatives | $3,799,000 | 952 |
2019-03-31 | Rank |
# of Employees: | 69 | 1,980 |
Assets and Liabilities |
Total Assets: | $317,524,000 | 2,097 |
Cash and due from depository institutions | $8,429,000 | 1,980 |
Interest-bearing balances | $6,859,000 | 3,384 |
Securities | $63,583,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $228,071,000 | 1,987 |
Loan loss allowance | $2,999,000 | 1,895 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,757,000 | 2,479 |
Other real estate owned | $1,182,000 | 1,980 |
Goodwill and other intangibles | $1,600,000 | 1,314 |
All other assets | $10,902,000 | 1,703 |
Life insurance assets | $6,420,000 | 1,430 |
Total liabilities and capital | $317,525,000 | 2,097 |
Total liabilities | $282,894,000 | 2,089 |
Total deposits | $252,253,000 | 2,200 |
Interest-bearing deposits | $239,899,000 | 1,875 |
Deposits held in domestic offices | $252,253,000 | 2,200 |
% insured | 88.36% | 1,296 |
Federal funds purchased & repurchase agreements | $9,741,000 | 548 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,256,000 | 1,202 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,644,000 | 1,376 |
Total equity capital | $34,631,000 | 2,182 |
Total bank equity capital | $34,631,000 | 2,182 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $14,000,000 | 1,763 |
Undivided profits | $19,631,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,662,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,303,000 | 2,237 |
Earning assets | $298,513,000 | 2,076 |
Long-term assets (5+ years) | $110,730,000 | 1,781 |
Average Assets, year-to-date | $312,814,000 | 2,108 |
Average Assets, quarterly | $312,814,000 | 2,108 |
Volatile liabilities | $29,025,000 | 1,716 |
Insider loans | $6,503,000 | 949 |
FHLB advances | $17,000,000 | 1,123 |
Loans and leases held for sale | $1,987,000 | 573 |
Unused loan commitments | $39,270,000 | 1,877 |
Tier 1 (core) risk-based capital | $33,871,000 | 2,192 |
Tier 2 risk-based capital | $2,999,000 | 1,761 |
Total risk weighted assets | $254,040,000 | 1,905 |
Total unused commitments | $39,270,000 | 1,877 |
Derivatives | $2,983,000 | 904 |
2018-12-31 | Rank |
# of Employees: | 69 | 1,986 |
Assets and Liabilities |
Total Assets: | $308,104,000 | 2,141 |
Cash and due from depository institutions | $9,428,000 | 1,986 |
Interest-bearing balances | $8,795,000 | 2,710 |
Securities | $59,002,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $222,508,000 | 2,035 |
Loan loss allowance | $3,059,000 | 1,855 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,790,000 | 2,441 |
Other real estate owned | $1,182,000 | 1,986 |
Goodwill and other intangibles | $1,584,000 | 1,325 |
All other assets | $10,610,000 | 1,759 |
Life insurance assets | $6,382,000 | 1,432 |
Total liabilities and capital | $308,105,000 | 2,141 |
Total liabilities | $274,490,000 | 2,122 |
Total deposits | $250,108,000 | 2,200 |
Interest-bearing deposits | $237,454,000 | 1,873 |
Deposits held in domestic offices | $250,108,000 | 2,200 |
% insured | 88.25% | 1,279 |
Federal funds purchased & repurchase agreements | $4,533,000 | 857 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,479,000 | 1,334 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,370,000 | 1,426 |
Total equity capital | $33,615,000 | 2,189 |
Total bank equity capital | $33,615,000 | 2,189 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $14,000,000 | 1,774 |
Undivided profits | $18,615,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,392,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,357,000 | 2,196 |
Earning assets | $290,305,000 | 2,099 |
Long-term assets (5+ years) | $104,713,000 | 1,855 |
Average Assets, year-to-date | $306,261,400 | 2,113 |
Average Assets, quarterly | $305,327,500 | 2,151 |
Volatile liabilities | $20,811,000 | 2,155 |
Insider loans | $6,546,000 | 925 |
FHLB advances | $16,250,000 | 1,285 |
Loans and leases held for sale | $2,034,000 | 584 |
Unused loan commitments | $40,258,000 | 1,826 |
Tier 1 (core) risk-based capital | $34,419,000 | 2,142 |
Tier 2 risk-based capital | $2,872,000 | 1,825 |
Total risk weighted assets | $229,601,000 | 2,063 |
Total unused commitments | $40,258,000 | 1,826 |
Derivatives | $1,865,000 | 948 |
2018-09-30 | Rank |
# of Employees: | 65 | 2,093 |
Assets and Liabilities |
Total Assets: | $302,551,000 | 2,183 |
Cash and due from depository institutions | $5,473,000 | 2,093 |
Interest-bearing balances | $4,517,000 | 3,598 |
Securities | $59,549,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $220,532,000 | 2,046 |
Loan loss allowance | $2,948,000 | 1,931 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,829,000 | 2,415 |
Other real estate owned | $1,302,000 | 2,093 |
Goodwill and other intangibles | $1,544,000 | 1,343 |
All other assets | $10,322,000 | 1,808 |
Life insurance assets | $6,345,000 | 1,432 |
Total liabilities and capital | $302,551,000 | 2,183 |
Total liabilities | $270,788,000 | 2,153 |
Total deposits | $253,604,000 | 2,171 |
Interest-bearing deposits | $241,393,000 | 1,853 |
Deposits held in domestic offices | $253,604,000 | 2,171 |
% insured | 85.28% | 1,999 |
Federal funds purchased & repurchase agreements | $165,000 | 1,660 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,515,000 | 1,552 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,504,000 | 1,405 |
Total equity capital | $31,763,000 | 2,276 |
Total bank equity capital | $31,763,000 | 2,276 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $14,000,000 | 1,772 |
Undivided profits | $16,763,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,648,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,448,000 | 2,141 |
Earning assets | $284,598,000 | 2,139 |
Long-term assets (5+ years) | $101,302,000 | 1,916 |
Average Assets, year-to-date | $305,800,750 | 2,125 |
Average Assets, quarterly | $305,170,500 | 2,158 |
Volatile liabilities | $16,192,000 | 2,514 |
Insider loans | $6,608,000 | 904 |
FHLB advances | $13,250,000 | 1,499 |
Loans and leases held for sale | $2,165,000 | 626 |
Unused loan commitments | $41,429,000 | 1,823 |
Tier 1 (core) risk-based capital | $33,247,000 | 2,203 |
Tier 2 risk-based capital | $2,872,000 | 1,831 |
Total risk weighted assets | $229,688,000 | 2,067 |
Total unused commitments | $41,429,000 | 1,823 |
Derivatives | $3,900,000 | 845 |
2018-06-30 | Rank |
# of Employees: | 66 | 2,088 |
Assets and Liabilities |
Total Assets: | $307,790,000 | 2,133 |
Cash and due from depository institutions | $6,968,000 | 2,088 |
Interest-bearing balances | $5,974,000 | 3,313 |
Securities | $60,641,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $222,864,000 | 2,018 |
Loan loss allowance | $2,926,000 | 1,934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,858,000 | 2,427 |
Other real estate owned | $1,302,000 | 2,088 |
Goodwill and other intangibles | $1,518,000 | 1,347 |
All other assets | $10,639,000 | 1,766 |
Life insurance assets | $6,309,000 | 1,433 |
Total liabilities and capital | $307,790,000 | 2,133 |
Total liabilities | $276,298,000 | 2,119 |
Total deposits | $248,727,000 | 2,198 |
Interest-bearing deposits | $238,411,000 | 1,858 |
Deposits held in domestic offices | $248,727,000 | 2,198 |
% insured | 86.18% | 1,896 |
Federal funds purchased & repurchase agreements | $8,024,000 | 689 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,303,000 | 1,395 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,244,000 | 1,401 |
Total equity capital | $31,492,000 | 2,278 |
Total bank equity capital | $31,492,000 | 2,278 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $14,000,000 | 1,773 |
Undivided profits | $16,492,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $4,267,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,148,000 | 2,388 |
Earning assets | $289,479,000 | 2,114 |
Long-term assets (5+ years) | $101,220,000 | 1,928 |
Average Assets, year-to-date | $306,884,000 | 2,132 |
Average Assets, quarterly | $308,143,500 | 2,129 |
Volatile liabilities | $32,663,000 | 1,583 |
Insider loans | $6,439,000 | 923 |
FHLB advances | $16,000,000 | 1,351 |
Loans and leases held for sale | $1,794,000 | 729 |
Unused loan commitments | $39,854,000 | 1,884 |
Tier 1 (core) risk-based capital | $32,420,000 | 2,228 |
Tier 2 risk-based capital | $2,843,000 | 1,840 |
Total risk weighted assets | $227,422,000 | 2,073 |
Total unused commitments | $39,854,000 | 1,884 |
Derivatives | $2,734,000 | 953 |
2018-03-31 | Rank |
# of Employees: | 67 | 2,065 |
Assets and Liabilities |
Total Assets: | $308,497,000 | 2,147 |
Cash and due from depository institutions | $6,857,000 | 2,065 |
Interest-bearing balances | $5,907,000 | 3,589 |
Securities | $55,405,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $6,106,000 | 614 |
Net loans & leases | $224,170,000 | 1,993 |
Loan loss allowance | $2,926,000 | 1,945 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,958,000 | 2,414 |
Other real estate owned | $1,536,000 | 2,065 |
Goodwill and other intangibles | $1,278,000 | 1,419 |
All other assets | $9,187,000 | 1,944 |
Life insurance assets | $6,272,000 | 1,436 |
Total liabilities and capital | $308,497,000 | 2,147 |
Total liabilities | $277,566,000 | 2,124 |
Total deposits | $254,146,000 | 2,170 |
Interest-bearing deposits | $243,230,000 | 1,830 |
Deposits held in domestic offices | $254,146,000 | 2,170 |
% insured | 85.74% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,332,000 | 1,123 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,088,000 | 1,427 |
Total equity capital | $30,931,000 | 2,306 |
Total bank equity capital | $30,931,000 | 2,306 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $14,000,000 | 1,787 |
Undivided profits | $15,931,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $6,459,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $908,000 | 2,798 |
Earning assets | $291,588,000 | 2,121 |
Long-term assets (5+ years) | $78,843,000 | 2,268 |
Average Assets, year-to-date | $306,431,000 | 2,154 |
Average Assets, quarterly | $306,431,000 | 2,154 |
Volatile liabilities | $27,900,000 | 1,709 |
Insider loans | $5,758,000 | 1,039 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $1,457,000 | 721 |
Unused loan commitments | $36,227,000 | 1,997 |
Tier 1 (core) risk-based capital | $31,834,000 | 2,255 |
Tier 2 risk-based capital | $2,926,000 | 1,801 |
Total risk weighted assets | $237,240,000 | 1,989 |
Total unused commitments | $36,227,000 | 1,997 |
Derivatives | $815,000 | 1,185 |
2017-12-31 | Rank |
# of Employees: | 74 | 1,912 |
Assets and Liabilities |
Total Assets: | $304,365,000 | 2,192 |
Cash and due from depository institutions | $6,803,000 | 1,912 |
Interest-bearing balances | $5,915,000 | 3,432 |
Securities | $53,767,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $227,476,000 | 1,986 |
Loan loss allowance | $2,853,000 | 1,974 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,020,000 | 2,420 |
Other real estate owned | $1,547,000 | 1,912 |
Goodwill and other intangibles | $1,251,000 | 1,438 |
All other assets | $9,501,000 | 1,915 |
Life insurance assets | $6,235,000 | 1,452 |
Total liabilities and capital | $304,365,000 | 2,192 |
Total liabilities | $271,925,000 | 2,172 |
Total deposits | $246,152,000 | 2,244 |
Interest-bearing deposits | $235,422,000 | 1,882 |
Deposits held in domestic offices | $246,152,000 | 2,244 |
% insured | 86.29% | 1,862 |
Federal funds purchased & repurchase agreements | $2,115,000 | 1,191 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,336,000 | 1,180 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,322,000 | 1,405 |
Total equity capital | $32,440,000 | 2,237 |
Total bank equity capital | $32,440,000 | 2,237 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $14,000,000 | 1,806 |
Undivided profits | $17,440,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,131,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,082,000 | 2,574 |
Earning assets | $287,158,000 | 2,164 |
Long-term assets (5+ years) | $97,552,000 | 1,993 |
Average Assets, year-to-date | $303,718,200 | 2,147 |
Average Assets, quarterly | $304,168,500 | 2,182 |
Volatile liabilities | $28,767,000 | 1,709 |
Insider loans | $6,498,000 | 959 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $2,703,000 | 601 |
Unused loan commitments | $36,520,000 | 1,957 |
Tier 1 (core) risk-based capital | $32,307,000 | 2,222 |
Tier 2 risk-based capital | $2,853,000 | 1,840 |
Total risk weighted assets | $241,009,000 | 1,979 |
Total unused commitments | $36,520,000 | 1,957 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 67 | 2,105 |
Assets and Liabilities |
Total Assets: | $303,972,000 | 2,187 |
Cash and due from depository institutions | $8,299,000 | 2,105 |
Interest-bearing balances | $7,338,000 | 3,114 |
Securities | $61,017,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $218,396,000 | 2,044 |
Loan loss allowance | $3,196,000 | 1,854 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,950,000 | 2,452 |
Other real estate owned | $1,671,000 | 2,105 |
Goodwill and other intangibles | $1,233,000 | 1,454 |
All other assets | $9,406,000 | 1,949 |
Life insurance assets | $6,198,000 | 1,455 |
Total liabilities and capital | $303,972,000 | 2,187 |
Total liabilities | $272,416,000 | 2,164 |
Total deposits | $244,590,000 | 2,248 |
Interest-bearing deposits | $232,755,000 | 1,897 |
Deposits held in domestic offices | $244,590,000 | 2,248 |
% insured | 85.77% | 2,117 |
Federal funds purchased & repurchase agreements | $3,676,000 | 1,044 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,861,000 | 1,178 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,289,000 | 1,455 |
Total equity capital | $31,556,000 | 2,331 |
Total bank equity capital | $31,556,000 | 2,331 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $14,000,000 | 1,801 |
Undivided profits | $16,556,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,954,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,150,000 | 2,470 |
Earning assets | $286,751,000 | 2,162 |
Long-term assets (5+ years) | $97,105,000 | 2,024 |
Average Assets, year-to-date | $303,556,500 | 2,167 |
Average Assets, quarterly | $303,732,000 | 2,184 |
Volatile liabilities | $27,367,000 | 1,757 |
Insider loans | $5,368,000 | 1,124 |
FHLB advances | $20,500,000 | 1,142 |
Loans and leases held for sale | $531,000 | 1,199 |
Unused loan commitments | $40,698,000 | 1,857 |
Tier 1 (core) risk-based capital | $31,145,000 | 2,306 |
Tier 2 risk-based capital | $2,897,000 | 1,818 |
Total risk weighted assets | $231,467,000 | 2,044 |
Total unused commitments | $40,698,000 | 1,858 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 71 | 2,020 |
Assets and Liabilities |
Total Assets: | $303,492,000 | 2,197 |
Cash and due from depository institutions | $9,096,000 | 2,020 |
Interest-bearing balances | $8,122,000 | 2,911 |
Securities | $60,863,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $217,473,000 | 2,037 |
Loan loss allowance | $3,170,000 | 1,854 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,933,000 | 2,464 |
Other real estate owned | $1,712,000 | 2,020 |
Goodwill and other intangibles | $1,038,000 | 1,554 |
All other assets | $9,377,000 | 1,947 |
Life insurance assets | $6,161,000 | 1,454 |
Total liabilities and capital | $303,492,000 | 2,197 |
Total liabilities | $272,408,000 | 2,173 |
Total deposits | $242,390,000 | 2,257 |
Interest-bearing deposits | $231,590,000 | 1,912 |
Deposits held in domestic offices | $242,390,000 | 2,257 |
% insured | 84.13% | 2,578 |
Federal funds purchased & repurchase agreements | $4,928,000 | 948 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,902,000 | 1,157 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,188,000 | 1,427 |
Total equity capital | $31,084,000 | 2,344 |
Total bank equity capital | $31,084,000 | 2,344 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $14,000,000 | 1,803 |
Undivided profits | $16,084,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $2,417,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $853,000 | 2,913 |
Earning assets | $286,458,000 | 2,162 |
Long-term assets (5+ years) | $95,468,000 | 2,060 |
Average Assets, year-to-date | $303,418,000 | 2,173 |
Average Assets, quarterly | $301,957,500 | 2,196 |
Volatile liabilities | $23,498,000 | 1,888 |
Insider loans | $5,366,000 | 1,137 |
FHLB advances | $21,500,000 | 1,119 |
Loans and leases held for sale | $1,091,000 | 989 |
Unused loan commitments | $42,781,000 | 1,811 |
Tier 1 (core) risk-based capital | $30,565,000 | 2,326 |
Tier 2 risk-based capital | $2,916,000 | 1,812 |
Total risk weighted assets | $233,007,000 | 2,020 |
Total unused commitments | $42,781,000 | 1,811 |
Derivatives | $520,000 | 1,287 |
2017-03-31 | Rank |
# of Employees: | 66 | 2,150 |
Assets and Liabilities |
Total Assets: | $300,423,000 | 2,224 |
Cash and due from depository institutions | $9,483,000 | 2,150 |
Interest-bearing balances | $8,440,000 | 3,144 |
Securities | $60,044,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $215,465,000 | 2,043 |
Loan loss allowance | $3,176,000 | 1,853 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,925,000 | 2,495 |
Other real estate owned | $1,667,000 | 2,150 |
Goodwill and other intangibles | $1,034,000 | 1,557 |
All other assets | $8,805,000 | 2,041 |
Life insurance assets | $6,124,000 | 1,459 |
Total liabilities and capital | $300,423,000 | 2,224 |
Total liabilities | $264,286,000 | 2,225 |
Total deposits | $238,614,000 | 2,315 |
Interest-bearing deposits | $227,982,000 | 1,955 |
Deposits held in domestic offices | $238,614,000 | 2,315 |
% insured | 86.82% | 1,972 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,218 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,398,000 | 1,116 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,474,000 | 1,330 |
Total equity capital | $36,137,000 | 2,041 |
Total bank equity capital | $36,137,000 | 2,041 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $14,000,000 | 1,816 |
Undivided profits | $21,137,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,514,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $540,000 | 3,821 |
Earning assets | $283,949,000 | 2,181 |
Long-term assets (5+ years) | $95,924,000 | 2,075 |
Average Assets, year-to-date | $303,381,000 | 2,187 |
Average Assets, quarterly | $303,381,000 | 2,187 |
Volatile liabilities | $21,378,000 | 1,953 |
Insider loans | $3,924,000 | 1,491 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $983,000 | 927 |
Unused loan commitments | $45,310,000 | 1,713 |
Tier 1 (core) risk-based capital | $36,665,000 | 1,996 |
Tier 2 risk-based capital | $2,906,000 | 1,802 |
Total risk weighted assets | $232,173,000 | 2,025 |
Total unused commitments | $45,310,000 | 1,713 |
Derivatives | $1,609,000 | 1,108 |
2016-12-31 | Rank |
# of Employees: | 75 | 1,925 |
Assets and Liabilities |
Total Assets: | $306,339,000 | 2,182 |
Cash and due from depository institutions | $9,916,000 | 1,925 |
Interest-bearing balances | $8,754,000 | 2,894 |
Securities | $62,150,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $217,969,000 | 2,019 |
Loan loss allowance | $3,083,000 | 1,893 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,912,000 | 2,504 |
Other real estate owned | $1,661,000 | 1,925 |
Goodwill and other intangibles | $1,028,000 | 1,564 |
All other assets | $9,703,000 | 1,929 |
Life insurance assets | $6,088,000 | 1,464 |
Total liabilities and capital | $306,339,000 | 2,182 |
Total liabilities | $270,833,000 | 2,182 |
Total deposits | $240,398,000 | 2,294 |
Interest-bearing deposits | $227,833,000 | 1,932 |
Deposits held in domestic offices | $240,398,000 | 2,294 |
% insured | 84.73% | 2,476 |
Federal funds purchased & repurchase agreements | $5,904,000 | 905 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,870,000 | 1,168 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,661,000 | 1,315 |
Total equity capital | $35,506,000 | 2,057 |
Total bank equity capital | $35,506,000 | 2,057 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $14,000,000 | 1,815 |
Undivided profits | $20,506,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,319,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $837,000 | 3,033 |
Earning assets | $288,873,000 | 2,152 |
Long-term assets (5+ years) | $94,977,000 | 2,077 |
Average Assets, year-to-date | $298,515,200 | 2,173 |
Average Assets, quarterly | $303,831,000 | 2,187 |
Volatile liabilities | $26,510,000 | 1,729 |
Insider loans | $3,059,000 | 1,787 |
FHLB advances | $20,500,000 | 1,119 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $41,012,000 | 1,809 |
Tier 1 (core) risk-based capital | $36,355,000 | 1,995 |
Tier 2 risk-based capital | $3,083,000 | 1,704 |
Total risk weighted assets | $265,093,000 | 1,818 |
Total unused commitments | $41,012,000 | 1,810 |
Derivatives | $2,241,000 | 1,039 |
2016-09-30 | Rank |
# of Employees: | 75 | 1,925 |
Assets and Liabilities |
Total Assets: | $301,323,000 | 2,205 |
Cash and due from depository institutions | $10,447,000 | 1,925 |
Interest-bearing balances | $9,360,000 | 2,852 |
Securities | $61,611,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $213,381,000 | 2,046 |
Loan loss allowance | $3,426,000 | 1,720 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,585,000 | 2,660 |
Other real estate owned | $1,993,000 | 1,925 |
Goodwill and other intangibles | $997,000 | 1,565 |
All other assets | $9,309,000 | 1,923 |
Life insurance assets | $6,051,000 | 1,461 |
Total liabilities and capital | $301,323,000 | 2,205 |
Total liabilities | $264,475,000 | 2,215 |
Total deposits | $235,261,000 | 2,330 |
Interest-bearing deposits | $224,707,000 | 1,935 |
Deposits held in domestic offices | $235,261,000 | 2,330 |
% insured | 84.80% | 2,591 |
Federal funds purchased & repurchase agreements | $2,753,000 | 1,187 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,651,000 | 1,119 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,810,000 | 1,340 |
Total equity capital | $36,848,000 | 2,047 |
Total bank equity capital | $36,848,000 | 2,047 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $14,000,000 | 1,818 |
Undivided profits | $21,848,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $4,008,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $864,000 | 2,964 |
Earning assets | $284,352,000 | 2,171 |
Long-term assets (5+ years) | $90,546,000 | 2,131 |
Average Assets, year-to-date | $296,559,250 | 2,191 |
Average Assets, quarterly | $299,662,500 | 2,201 |
Volatile liabilities | $24,767,000 | 1,801 |
Insider loans | $3,085,000 | 1,780 |
FHLB advances | $22,250,000 | 1,081 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $42,008,000 | 1,785 |
Tier 1 (core) risk-based capital | $35,555,000 | 2,028 |
Tier 2 risk-based capital | $3,189,000 | 1,649 |
Total risk weighted assets | $254,911,000 | 1,854 |
Total unused commitments | $42,008,000 | 1,785 |
Derivatives | $2,941,000 | 1,066 |
2016-06-30 | Rank |
# of Employees: | 76 | 1,916 |
Assets and Liabilities |
Total Assets: | $298,002,000 | 2,212 |
Cash and due from depository institutions | $8,508,000 | 1,916 |
Interest-bearing balances | $7,447,000 | 3,218 |
Securities | $63,763,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $208,816,000 | 2,077 |
Loan loss allowance | $3,438,000 | 1,712 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,633,000 | 2,656 |
Other real estate owned | $2,768,000 | 1,916 |
Goodwill and other intangibles | $1,233,000 | 1,448 |
All other assets | $9,281,000 | 1,919 |
Life insurance assets | $6,016,000 | 1,465 |
Total liabilities and capital | $298,002,000 | 2,212 |
Total liabilities | $261,108,000 | 2,231 |
Total deposits | $226,777,000 | 2,397 |
Interest-bearing deposits | $216,696,000 | 2,012 |
Deposits held in domestic offices | $226,777,000 | 2,397 |
% insured | 84.51% | 2,772 |
Federal funds purchased & repurchase agreements | $7,233,000 | 846 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,713,000 | 1,124 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,385,000 | 1,432 |
Total equity capital | $36,894,000 | 2,037 |
Total bank equity capital | $36,894,000 | 2,037 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $14,000,000 | 1,820 |
Undivided profits | $21,894,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $4,320,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $687,000 | 3,428 |
Earning assets | $280,026,000 | 2,181 |
Long-term assets (5+ years) | $93,301,000 | 2,093 |
Average Assets, year-to-date | $294,971,330 | 2,211 |
Average Assets, quarterly | $294,143,500 | 2,228 |
Volatile liabilities | $28,583,000 | 1,616 |
Insider loans | $3,112,000 | 1,786 |
FHLB advances | $23,250,000 | 1,087 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $44,424,000 | 1,739 |
Tier 1 (core) risk-based capital | $35,432,000 | 2,028 |
Tier 2 risk-based capital | $3,144,000 | 1,667 |
Total risk weighted assets | $251,261,000 | 1,860 |
Total unused commitments | $44,424,000 | 1,739 |
Derivatives | $2,371,000 | 1,101 |
2016-03-31 | Rank |
# of Employees: | 76 | 1,908 |
Assets and Liabilities |
Total Assets: | $290,285,000 | 2,259 |
Cash and due from depository institutions | $8,500,000 | 1,908 |
Interest-bearing balances | $7,388,000 | 3,370 |
Securities | $67,106,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $198,682,000 | 2,123 |
Loan loss allowance | $3,855,000 | 1,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,677,000 | 2,637 |
Other real estate owned | $2,526,000 | 1,908 |
Goodwill and other intangibles | $1,183,000 | 1,459 |
All other assets | $8,611,000 | 2,027 |
Life insurance assets | $5,978,000 | 1,459 |
Total liabilities and capital | $290,285,000 | 2,259 |
Total liabilities | $254,005,000 | 2,276 |
Total deposits | $227,200,000 | 2,403 |
Interest-bearing deposits | $215,197,000 | 2,015 |
Deposits held in domestic offices | $227,200,000 | 2,403 |
% insured | 85.09% | 2,707 |
Federal funds purchased & repurchase agreements | $2,533,000 | 1,209 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,021,000 | 1,121 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,251,000 | 1,404 |
Total equity capital | $36,280,000 | 2,037 |
Total bank equity capital | $36,280,000 | 2,037 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $14,000,000 | 1,833 |
Undivided profits | $21,280,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $5,432,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $523,000 | 3,963 |
Earning assets | $273,176,000 | 2,238 |
Long-term assets (5+ years) | $94,294,000 | 2,075 |
Average Assets, year-to-date | $293,456,000 | 2,227 |
Average Assets, quarterly | $293,456,000 | 2,227 |
Volatile liabilities | $23,113,000 | 1,831 |
Insider loans | $3,333,000 | 1,717 |
FHLB advances | $20,500,000 | 1,096 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,469,000 | 1,735 |
Tier 1 (core) risk-based capital | $35,432,000 | 2,008 |
Tier 2 risk-based capital | $3,012,000 | 1,711 |
Total risk weighted assets | $240,083,000 | 1,917 |
Total unused commitments | $43,469,000 | 1,735 |
Derivatives | $2,828,000 | 1,023 |
2015-12-31 | Rank |
# of Employees: | 79 | 1,863 |
Assets and Liabilities |
Total Assets: | $296,627,000 | 2,215 |
Cash and due from depository institutions | $10,251,000 | 1,863 |
Interest-bearing balances | $9,263,000 | 2,870 |
Securities | $66,602,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $202,553,000 | 2,100 |
Loan loss allowance | $4,048,000 | 1,470 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,740,000 | 2,630 |
Other real estate owned | $2,980,000 | 1,863 |
Goodwill and other intangibles | $1,189,000 | 1,462 |
All other assets | $9,312,000 | 1,921 |
Life insurance assets | $5,940,000 | 1,448 |
Total liabilities and capital | $296,627,000 | 2,215 |
Total liabilities | $261,284,000 | 2,230 |
Total deposits | $223,781,000 | 2,411 |
Interest-bearing deposits | $212,010,000 | 2,033 |
Deposits held in domestic offices | $223,781,000 | 2,411 |
% insured | 85.72% | 2,547 |
Federal funds purchased & repurchase agreements | $13,248,000 | 648 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,818,000 | 1,172 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,437,000 | 1,350 |
Total equity capital | $35,343,000 | 2,072 |
Total bank equity capital | $35,343,000 | 2,072 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $14,000,000 | 1,853 |
Undivided profits | $20,343,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $5,287,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $840,000 | 3,003 |
Earning assets | $278,418,000 | 2,198 |
Long-term assets (5+ years) | $96,376,000 | 2,050 |
Average Assets, year-to-date | $293,182,000 | 2,189 |
Average Assets, quarterly | $293,849,000 | 2,222 |
Volatile liabilities | $32,949,000 | 1,411 |
Insider loans | $3,404,000 | 1,707 |
FHLB advances | $20,250,000 | 1,140 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $40,758,000 | 1,783 |
Tier 1 (core) risk-based capital | $35,059,000 | 2,025 |
Tier 2 risk-based capital | $3,062,000 | 1,662 |
Total risk weighted assets | $243,983,000 | 1,868 |
Total unused commitments | $40,758,000 | 1,783 |
Derivatives | $2,415,000 | 992 |
2015-09-30 | Rank |
# of Employees: | 80 | 1,844 |
Assets and Liabilities |
Total Assets: | $291,071,000 | 2,253 |
Cash and due from depository institutions | $9,044,000 | 1,844 |
Interest-bearing balances | $7,991,000 | 3,031 |
Securities | $69,414,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $195,199,000 | 2,157 |
Loan loss allowance | $4,279,000 | 1,433 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,720,000 | 2,653 |
Other real estate owned | $3,055,000 | 1,844 |
Goodwill and other intangibles | $1,144,000 | 1,483 |
All other assets | $9,495,000 | 1,888 |
Life insurance assets | $5,901,000 | 1,432 |
Total liabilities and capital | $291,071,000 | 2,253 |
Total liabilities | $256,662,000 | 2,255 |
Total deposits | $228,513,000 | 2,362 |
Interest-bearing deposits | $218,509,000 | 1,977 |
Deposits held in domestic offices | $228,513,000 | 2,362 |
% insured | 84.17% | 3,077 |
Federal funds purchased & repurchase agreements | $5,563,000 | 1,018 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,118,000 | 1,237 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,468,000 | 1,405 |
Total equity capital | $34,409,000 | 2,135 |
Total bank equity capital | $34,409,000 | 2,134 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $14,000,000 | 1,868 |
Undivided profits | $19,409,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $5,953,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $936,000 | 2,842 |
Earning assets | $272,604,000 | 2,235 |
Long-term assets (5+ years) | $97,252,000 | 2,041 |
Average Assets, year-to-date | $292,320,750 | 2,206 |
Average Assets, quarterly | $290,676,000 | 2,242 |
Volatile liabilities | $25,816,000 | 1,704 |
Insider loans | $2,545,000 | 2,106 |
FHLB advances | $18,500,000 | 1,205 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,632,000 | 1,835 |
Tier 1 (core) risk-based capital | $34,168,000 | 2,069 |
Tier 2 risk-based capital | $2,961,000 | 1,712 |
Total risk weighted assets | $235,493,000 | 1,927 |
Total unused commitments | $39,632,000 | 1,835 |
Derivatives | $3,420,000 | 951 |
2015-06-30 | Rank |
# of Employees: | 81 | 1,842 |
Assets and Liabilities |
Total Assets: | $290,281,000 | 2,259 |
Cash and due from depository institutions | $8,396,000 | 1,842 |
Interest-bearing balances | $7,388,000 | 3,128 |
Securities | $72,675,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $192,028,000 | 2,169 |
Loan loss allowance | $4,237,000 | 1,461 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,612,000 | 2,717 |
Other real estate owned | $3,296,000 | 1,842 |
Goodwill and other intangibles | $1,120,000 | 1,496 |
All other assets | $9,154,000 | 1,932 |
Life insurance assets | $5,868,000 | 1,435 |
Total liabilities and capital | $290,281,000 | 2,259 |
Total liabilities | $256,773,000 | 2,267 |
Total deposits | $222,665,000 | 2,425 |
Interest-bearing deposits | $211,722,000 | 2,046 |
Deposits held in domestic offices | $222,665,000 | 2,424 |
% insured | 85.54% | 2,914 |
Federal funds purchased & repurchase agreements | $9,643,000 | 812 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,682,000 | 1,186 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,783,000 | 1,257 |
Total equity capital | $33,508,000 | 2,162 |
Total bank equity capital | $33,508,000 | 2,162 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $11,500,000 | 2,163 |
Undivided profits | $21,008,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $4,474,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $850,000 | 2,945 |
Earning assets | $272,091,000 | 2,239 |
Long-term assets (5+ years) | $95,872,000 | 2,083 |
Average Assets, year-to-date | $292,737,330 | 2,218 |
Average Assets, quarterly | $291,479,000 | 2,244 |
Volatile liabilities | $28,897,000 | 1,548 |
Insider loans | $3,394,000 | 1,712 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $37,942,000 | 1,864 |
Tier 1 (core) risk-based capital | $33,553,000 | 2,092 |
Tier 2 risk-based capital | $2,937,000 | 1,730 |
Total risk weighted assets | $233,660,000 | 1,929 |
Total unused commitments | $37,942,000 | 1,864 |
Derivatives | $1,951,000 | 1,077 |
2015-03-31 | Rank |
# of Employees: | 82 | 1,798 |
Assets and Liabilities |
Total Assets: | $292,677,000 | 2,250 |
Cash and due from depository institutions | $11,871,000 | 1,798 |
Interest-bearing balances | $10,792,000 | 2,847 |
Securities | $78,474,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $185,300,000 | 2,216 |
Loan loss allowance | $4,156,000 | 1,498 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,601,000 | 2,736 |
Other real estate owned | $3,670,000 | 1,798 |
Goodwill and other intangibles | $1,092,000 | 1,488 |
All other assets | $8,669,000 | 1,985 |
Life insurance assets | $5,827,000 | 1,429 |
Total liabilities and capital | $292,677,000 | 2,250 |
Total liabilities | $258,625,000 | 2,262 |
Total deposits | $231,229,000 | 2,360 |
Interest-bearing deposits | $219,853,000 | 2,005 |
Deposits held in domestic offices | $231,229,000 | 2,360 |
% insured | 83.50% | 3,494 |
Federal funds purchased & repurchase agreements | $6,938,000 | 892 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,208,000 | 1,265 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,250,000 | 1,413 |
Total equity capital | $34,052,000 | 2,138 |
Total bank equity capital | $34,052,000 | 2,137 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $11,500,000 | 2,178 |
Undivided profits | $21,552,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $4,848,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $728,000 | 3,230 |
Earning assets | $274,566,000 | 2,230 |
Long-term assets (5+ years) | $98,055,000 | 2,047 |
Average Assets, year-to-date | $293,965,500 | 2,229 |
Average Assets, quarterly | $293,965,500 | 2,229 |
Volatile liabilities | $26,510,000 | 1,602 |
Insider loans | $3,438,000 | 1,699 |
FHLB advances | $16,500,000 | 1,242 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,541,000 | 1,949 |
Tier 1 (core) risk-based capital | $33,406,000 | 2,084 |
Tier 2 risk-based capital | $2,900,000 | 1,735 |
Total risk weighted assets | $230,790,000 | 1,944 |
Total unused commitments | $35,541,000 | 1,949 |
Derivatives | $2,670,000 | 1,037 |
2014-12-31 | Rank |
# of Employees: | 80 | 1,863 |
Assets and Liabilities |
Total Assets: | $295,254,000 | 2,239 |
Cash and due from depository institutions | $11,618,000 | 1,863 |
Interest-bearing balances | $10,538,000 | 2,633 |
Securities | $77,057,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $189,326,000 | 2,170 |
Loan loss allowance | $4,081,000 | 1,526 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,646,000 | 2,755 |
Other real estate owned | $3,780,000 | 1,863 |
Goodwill and other intangibles | $1,098,000 | 1,479 |
All other assets | $8,729,000 | 2,021 |
Life insurance assets | $5,785,000 | 1,434 |
Total liabilities and capital | $295,254,000 | 2,239 |
Total liabilities | $261,650,000 | 2,236 |
Total deposits | $242,187,000 | 2,261 |
Interest-bearing deposits | $225,931,000 | 1,943 |
Deposits held in domestic offices | $242,187,000 | 2,260 |
% insured | 80.63% | 4,138 |
Federal funds purchased & repurchase agreements | $2,850,000 | 1,355 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,232,000 | 1,553 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,381,000 | 1,380 |
Total equity capital | $33,604,000 | 2,147 |
Total bank equity capital | $33,604,000 | 2,147 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $11,500,000 | 2,195 |
Undivided profits | $21,104,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,316,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $881,000 | 2,894 |
Earning assets | $276,921,000 | 2,205 |
Long-term assets (5+ years) | $89,971,000 | 2,204 |
Average Assets, year-to-date | $289,669,200 | 2,217 |
Average Assets, quarterly | $289,270,500 | 2,254 |
Volatile liabilities | $22,401,000 | 1,871 |
Insider loans | $3,478,000 | 1,674 |
FHLB advances | $12,500,000 | 1,544 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $32,256,000 | 2,024 |
Tier 1 (core) risk-based capital | $32,925,000 | 2,095 |
Tier 2 risk-based capital | $2,734,000 | 1,815 |
Total risk weighted assets | $217,367,000 | 2,021 |
Total unused commitments | $32,256,000 | 2,024 |
Derivatives | $1,533,000 | 1,045 |
2014-09-30 | Rank |
# of Employees: | 84 | 1,787 |
Assets and Liabilities |
Total Assets: | $283,287,000 | 2,310 |
Cash and due from depository institutions | $8,176,000 | 1,787 |
Interest-bearing balances | $7,249,000 | 3,206 |
Securities | $74,151,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $183,080,000 | 2,222 |
Loan loss allowance | $4,521,000 | 1,434 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,688,000 | 2,770 |
Other real estate owned | $4,611,000 | 1,787 |
Goodwill and other intangibles | $1,076,000 | 1,505 |
All other assets | $8,505,000 | 2,073 |
Life insurance assets | $5,773,000 | 1,419 |
Total liabilities and capital | $283,287,000 | 2,310 |
Total liabilities | $250,921,000 | 2,317 |
Total deposits | $230,912,000 | 2,353 |
Interest-bearing deposits | $218,446,000 | 2,011 |
Deposits held in domestic offices | $230,912,000 | 2,353 |
% insured | 83.39% | 3,734 |
Federal funds purchased & repurchase agreements | $3,440,000 | 1,285 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,282,000 | 1,512 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,287,000 | 1,419 |
Total equity capital | $32,366,000 | 2,214 |
Total bank equity capital | $32,366,000 | 2,214 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $11,500,000 | 2,220 |
Undivided profits | $19,866,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $5,910,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $899,000 | 2,951 |
Earning assets | $264,480,000 | 2,296 |
Long-term assets (5+ years) | $79,464,000 | 2,434 |
Average Assets, year-to-date | $288,273,000 | 2,234 |
Average Assets, quarterly | $283,342,000 | 2,293 |
Volatile liabilities | $24,473,000 | 1,742 |
Insider loans | $2,811,000 | 1,973 |
FHLB advances | $12,500,000 | 1,500 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $38,231,000 | 1,806 |
Tier 1 (core) risk-based capital | $32,169,000 | 2,148 |
Tier 2 risk-based capital | $2,502,000 | 1,985 |
Total risk weighted assets | $211,738,000 | 2,068 |
Total unused commitments | $38,231,000 | 1,806 |
Derivatives | $495,000 | 1,239 |
2014-06-30 | Rank |
# of Employees: | 80 | 1,888 |
Assets and Liabilities |
Total Assets: | $283,397,000 | 2,288 |
Cash and due from depository institutions | $7,866,000 | 1,888 |
Interest-bearing balances | $6,357,000 | 3,451 |
Securities | $70,940,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $991,000 | 1,828 |
Net loans & leases | $186,264,000 | 2,173 |
Loan loss allowance | $4,634,000 | 1,424 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,768,000 | 2,747 |
Other real estate owned | $4,442,000 | 1,888 |
Goodwill and other intangibles | $875,000 | 1,610 |
All other assets | $8,251,000 | 2,121 |
Life insurance assets | $5,731,000 | 1,409 |
Total liabilities and capital | $283,397,000 | 2,288 |
Total liabilities | $251,580,000 | 2,299 |
Total deposits | $231,738,000 | 2,341 |
Interest-bearing deposits | $220,037,000 | 1,990 |
Deposits held in domestic offices | $231,738,000 | 2,340 |
% insured | 83.89% | 3,759 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,564 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,852,000 | 1,428 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,190,000 | 1,394 |
Total equity capital | $31,817,000 | 2,217 |
Total bank equity capital | $31,817,000 | 2,217 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $11,500,000 | 2,233 |
Undivided profits | $19,317,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $7,037,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $729,000 | 3,372 |
Earning assets | $264,552,000 | 2,269 |
Long-term assets (5+ years) | $80,956,000 | 2,402 |
Average Assets, year-to-date | $289,935,000 | 2,227 |
Average Assets, quarterly | $285,450,500 | 2,264 |
Volatile liabilities | $23,514,000 | 1,778 |
Insider loans | $6,224,000 | 1,007 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,564,000 | 1,954 |
Tier 1 (core) risk-based capital | $31,527,000 | 2,158 |
Tier 2 risk-based capital | $2,710,000 | 1,852 |
Total risk weighted assets | $214,880,000 | 2,026 |
Total unused commitments | $33,564,000 | 1,954 |
Derivatives | $1,305,000 | 1,093 |
2014-03-31 | Rank |
# of Employees: | 79 | 1,918 |
Assets and Liabilities |
Total Assets: | $287,504,000 | 2,261 |
Cash and due from depository institutions | $7,581,000 | 1,918 |
Interest-bearing balances | $6,648,000 | 3,737 |
Securities | $76,167,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $185,794,000 | 2,153 |
Loan loss allowance | $4,464,000 | 1,483 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,869,000 | 2,714 |
Other real estate owned | $4,854,000 | 1,918 |
Goodwill and other intangibles | $860,000 | 1,619 |
All other assets | $8,379,000 | 2,086 |
Life insurance assets | $5,689,000 | 1,404 |
Total liabilities and capital | $287,504,000 | 2,261 |
Total liabilities | $256,689,000 | 2,255 |
Total deposits | $234,153,000 | 2,345 |
Interest-bearing deposits | $222,415,000 | 2,001 |
Deposits held in domestic offices | $234,153,000 | 2,345 |
% insured | 84.51% | 3,686 |
Federal funds purchased & repurchase agreements | $5,790,000 | 1,016 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,401,000 | 1,411 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,345,000 | 1,305 |
Total equity capital | $30,815,000 | 2,246 |
Total bank equity capital | $30,815,000 | 2,246 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $11,500,000 | 2,258 |
Undivided profits | $18,315,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,491,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $759,000 | 3,197 |
Earning assets | $268,609,000 | 2,234 |
Long-term assets (5+ years) | $86,806,000 | 2,267 |
Average Assets, year-to-date | $293,204,000 | 2,213 |
Average Assets, quarterly | $293,204,000 | 2,213 |
Volatile liabilities | $28,490,000 | 1,482 |
Insider loans | $6,774,000 | 917 |
FHLB advances | $12,500,000 | 1,408 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,560,000 | 1,883 |
Tier 1 (core) risk-based capital | $31,193,000 | 2,165 |
Tier 2 risk-based capital | $2,526,000 | 1,974 |
Total risk weighted assets | $215,158,000 | 2,004 |
Total unused commitments | $35,560,000 | 1,883 |
Derivatives | $1,154,000 | 1,077 |
2013-12-31 | Rank |
# of Employees: | 79 | 1,923 |
Assets and Liabilities |
Total Assets: | $298,904,000 | 2,194 |
Cash and due from depository institutions | $7,570,000 | 1,923 |
Interest-bearing balances | $6,570,000 | 3,484 |
Securities | $80,686,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $192,132,000 | 2,094 |
Loan loss allowance | $4,190,000 | 1,582 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,907,000 | 2,721 |
Other real estate owned | $4,876,000 | 1,923 |
Goodwill and other intangibles | $851,000 | 1,628 |
All other assets | $8,882,000 | 2,021 |
Life insurance assets | $5,648,000 | 1,398 |
Total liabilities and capital | $298,904,000 | 2,194 |
Total liabilities | $268,687,000 | 2,182 |
Total deposits | $235,728,000 | 2,294 |
Interest-bearing deposits | $221,741,000 | 1,993 |
Deposits held in domestic offices | $235,728,000 | 2,294 |
% insured | 83.96% | 3,806 |
Federal funds purchased & repurchase agreements | $15,939,000 | 640 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,002,000 | 1,433 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,018,000 | 1,438 |
Total equity capital | $30,217,000 | 2,249 |
Total bank equity capital | $30,217,000 | 2,249 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $11,500,000 | 2,272 |
Undivided profits | $17,717,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $6,221,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $973,000 | 2,689 |
Earning assets | $279,388,000 | 2,157 |
Long-term assets (5+ years) | $87,963,000 | 2,239 |
Average Assets, year-to-date | $291,351,600 | 2,201 |
Average Assets, quarterly | $294,436,500 | 2,207 |
Volatile liabilities | $35,630,000 | 1,235 |
Insider loans | $6,824,000 | 895 |
FHLB advances | $13,000,000 | 1,420 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $37,757,000 | 1,748 |
Tier 1 (core) risk-based capital | $30,985,000 | 2,161 |
Tier 2 risk-based capital | $2,630,000 | 1,886 |
Total risk weighted assets | $224,463,000 | 1,925 |
Total unused commitments | $37,757,000 | 1,748 |
Derivatives | $976,000 | 1,070 |
2013-09-30 | Rank |
# of Employees: | 77 | 1,985 |
Assets and Liabilities |
Total Assets: | $289,969,000 | 2,225 |
Cash and due from depository institutions | $6,183,000 | 1,985 |
Interest-bearing balances | $5,314,000 | 3,928 |
Securities | $87,755,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,848 |
Net loans & leases | $177,274,000 | 2,220 |
Loan loss allowance | $4,447,000 | 1,551 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,778,000 | 2,797 |
Other real estate owned | $5,375,000 | 1,985 |
Goodwill and other intangibles | $854,000 | 1,625 |
All other assets | $8,706,000 | 2,052 |
Life insurance assets | $5,600,000 | 1,365 |
Total liabilities and capital | $289,969,000 | 2,225 |
Total liabilities | $260,939,000 | 2,209 |
Total deposits | $238,030,000 | 2,262 |
Interest-bearing deposits | $227,272,000 | 1,951 |
Deposits held in domestic offices | $238,030,000 | 2,261 |
% insured | 82.48% | 4,416 |
Federal funds purchased & repurchase agreements | $5,675,000 | 1,133 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,080,000 | 1,406 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,154,000 | 1,470 |
Total equity capital | $29,030,000 | 2,331 |
Total bank equity capital | $29,030,000 | 2,331 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $11,500,000 | 2,286 |
Undivided profits | $16,530,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $7,032,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $946,000 | 2,871 |
Earning assets | $270,387,000 | 2,193 |
Long-term assets (5+ years) | $91,047,000 | 2,174 |
Average Assets, year-to-date | $289,463,500 | 2,223 |
Average Assets, quarterly | $286,081,000 | 2,244 |
Volatile liabilities | $25,096,000 | 1,682 |
Insider loans | $7,212,000 | 835 |
FHLB advances | $13,000,000 | 1,406 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $43,710,000 | 1,581 |
Tier 1 (core) risk-based capital | $29,748,000 | 2,252 |
Tier 2 risk-based capital | $2,465,000 | 1,995 |
Total risk weighted assets | $212,051,000 | 1,989 |
Total unused commitments | $43,710,000 | 1,581 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 73 | 2,105 |
Assets and Liabilities |
Total Assets: | $282,193,000 | 2,268 |
Cash and due from depository institutions | $6,169,000 | 2,105 |
Interest-bearing balances | $4,542,000 | 4,339 |
Securities | $75,441,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $182,721,000 | 2,171 |
Loan loss allowance | $4,388,000 | 1,576 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,908,000 | 2,738 |
Other real estate owned | $4,578,000 | 2,105 |
Goodwill and other intangibles | $845,000 | 1,627 |
All other assets | $8,531,000 | 2,050 |
Life insurance assets | $5,552,000 | 1,362 |
Total liabilities and capital | $282,193,000 | 2,268 |
Total liabilities | $252,535,000 | 2,260 |
Total deposits | $236,016,000 | 2,283 |
Interest-bearing deposits | $225,525,000 | 1,966 |
Deposits held in domestic offices | $236,016,000 | 2,282 |
% insured | 82.57% | 4,543 |
Federal funds purchased & repurchase agreements | $2,792,000 | 1,421 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,675,000 | 1,630 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,052,000 | 1,465 |
Total equity capital | $29,658,000 | 2,284 |
Total bank equity capital | $29,658,000 | 2,284 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $11,500,000 | 2,292 |
Undivided profits | $17,158,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $6,314,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $903,000 | 2,886 |
Earning assets | $262,704,000 | 2,241 |
Long-term assets (5+ years) | $75,459,000 | 2,443 |
Average Assets, year-to-date | $289,295,000 | 2,228 |
Average Assets, quarterly | $284,891,000 | 2,259 |
Volatile liabilities | $22,710,000 | 1,794 |
Insider loans | $5,435,000 | 1,151 |
FHLB advances | $9,500,000 | 1,697 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,672,000 | 1,658 |
Tier 1 (core) risk-based capital | $29,483,000 | 2,242 |
Tier 2 risk-based capital | $2,721,000 | 1,826 |
Total risk weighted assets | $216,015,000 | 1,958 |
Total unused commitments | $39,672,000 | 1,658 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 75 | 2,033 |
Assets and Liabilities |
Total Assets: | $287,589,000 | 2,270 |
Cash and due from depository institutions | $5,120,000 | 2,033 |
Interest-bearing balances | $3,345,000 | 5,062 |
Securities | $72,272,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 2,171 |
Net loans & leases | $189,670,000 | 2,073 |
Loan loss allowance | $4,487,000 | 1,588 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,826,000 | 2,801 |
Other real estate owned | $5,927,000 | 2,033 |
Goodwill and other intangibles | $642,000 | 1,768 |
All other assets | $8,527,000 | 2,043 |
Life insurance assets | $5,505,000 | 1,353 |
Total liabilities and capital | $287,589,000 | 2,270 |
Total liabilities | $256,827,000 | 2,268 |
Total deposits | $245,227,000 | 2,239 |
Interest-bearing deposits | $212,723,000 | 2,113 |
Deposits held in domestic offices | $245,227,000 | 2,239 |
% insured | 80.97% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,753,000 | 1,746 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,847,000 | 1,555 |
Total equity capital | $30,762,000 | 2,271 |
Total bank equity capital | $30,762,000 | 2,270 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $11,500,000 | 2,311 |
Undivided profits | $18,262,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $7,263,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $997,000 | 2,629 |
Earning assets | $266,892,000 | 2,253 |
Long-term assets (5+ years) | $70,464,000 | 2,539 |
Average Assets, year-to-date | $292,846,000 | 2,239 |
Average Assets, quarterly | $292,846,000 | 2,239 |
Volatile liabilities | $19,902,000 | 1,942 |
Insider loans | $5,490,000 | 1,149 |
FHLB advances | $7,500,000 | 1,818 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,998,000 | 1,600 |
Tier 1 (core) risk-based capital | $29,375,000 | 2,246 |
Tier 2 risk-based capital | $2,810,000 | 1,772 |
Total risk weighted assets | $263,123,000 | 1,623 |
Total unused commitments | $40,998,000 | 1,600 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 73 | 2,097 |
Assets and Liabilities |
Total Assets: | $298,103,000 | 2,201 |
Cash and due from depository institutions | $7,627,000 | 2,097 |
Interest-bearing balances | $2,525,000 | 5,220 |
Securities | $70,441,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $199,673,000 | 2,008 |
Loan loss allowance | $3,775,000 | 1,847 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,874,000 | 2,785 |
Other real estate owned | $6,986,000 | 2,097 |
Goodwill and other intangibles | $590,000 | 1,830 |
All other assets | $8,912,000 | 1,970 |
Life insurance assets | $5,457,000 | 1,344 |
Total liabilities and capital | $298,103,000 | 2,201 |
Total liabilities | $265,390,000 | 2,201 |
Total deposits | $244,341,000 | 2,240 |
Interest-bearing deposits | $208,274,000 | 2,151 |
Deposits held in domestic offices | $244,341,000 | 2,240 |
% insured | 84.74% | 4,968 |
Federal funds purchased & repurchase agreements | $7,139,000 | 1,006 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,057,000 | 1,618 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,853,000 | 1,589 |
Total equity capital | $32,713,000 | 2,147 |
Total bank equity capital | $32,713,000 | 2,147 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $11,500,000 | 2,316 |
Undivided profits | $20,213,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $8,008,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,109,000 | 2,435 |
Earning assets | $272,639,000 | 2,193 |
Long-term assets (5+ years) | $66,555,000 | 2,614 |
Average Assets, year-to-date | $288,536,000 | 2,218 |
Average Assets, quarterly | $293,279,500 | 2,207 |
Volatile liabilities | $29,070,000 | 1,493 |
Insider loans | $5,754,000 | 1,098 |
FHLB advances | $9,800,000 | 1,733 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,471,000 | 1,767 |
Tier 1 (core) risk-based capital | $31,094,000 | 2,107 |
Tier 2 risk-based capital | $2,691,000 | 1,845 |
Total risk weighted assets | $235,008,000 | 1,818 |
Total unused commitments | $34,471,000 | 1,767 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 74 | 2,072 |
Assets and Liabilities |
Total Assets: | $288,456,000 | 2,255 |
Cash and due from depository institutions | $6,082,000 | 2,072 |
Interest-bearing balances | $2,075,000 | 5,354 |
Securities | $60,695,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $2,539,000 | 1,637 |
Net loans & leases | $198,532,000 | 2,025 |
Loan loss allowance | $4,079,000 | 1,769 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,773,000 | 2,868 |
Other real estate owned | $7,256,000 | 2,072 |
Goodwill and other intangibles | $376,000 | 2,076 |
All other assets | $9,203,000 | 1,944 |
Life insurance assets | $5,409,000 | 1,332 |
Total liabilities and capital | $288,456,000 | 2,255 |
Total liabilities | $256,377,000 | 2,256 |
Total deposits | $242,566,000 | 2,241 |
Interest-bearing deposits | $209,388,000 | 2,149 |
Deposits held in domestic offices | $242,566,000 | 2,241 |
% insured | 83.49% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,042,000 | 1,675 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,769,000 | 1,706 |
Total equity capital | $32,079,000 | 2,203 |
Total bank equity capital | $32,079,000 | 2,203 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $11,500,000 | 2,338 |
Undivided profits | $19,579,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $9,669,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,275,000 | 2,314 |
Earning assets | $263,841,000 | 2,250 |
Long-term assets (5+ years) | $56,968,000 | 2,925 |
Average Assets, year-to-date | $286,144,250 | 2,257 |
Average Assets, quarterly | $283,330,500 | 2,281 |
Volatile liabilities | $22,607,000 | 1,846 |
Insider loans | $6,653,000 | 936 |
FHLB advances | $9,800,000 | 1,778 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $41,894,000 | 1,510 |
Tier 1 (core) risk-based capital | $29,932,000 | 2,198 |
Tier 2 risk-based capital | $2,678,000 | 1,875 |
Total risk weighted assets | $234,978,000 | 1,822 |
Total unused commitments | $41,894,000 | 1,510 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 73 | 2,091 |
Assets and Liabilities |
Total Assets: | $278,205,000 | 2,316 |
Cash and due from depository institutions | $5,663,000 | 2,091 |
Interest-bearing balances | $2,147,000 | 5,276 |
Securities | $55,950,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $245,000 | 3,126 |
Net loans & leases | $195,290,000 | 2,045 |
Loan loss allowance | $4,269,000 | 1,724 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,828,000 | 2,846 |
Other real estate owned | $7,765,000 | 2,091 |
Goodwill and other intangibles | $384,000 | 2,048 |
All other assets | $9,080,000 | 1,948 |
Life insurance assets | $5,361,000 | 1,325 |
Total liabilities and capital | $278,205,000 | 2,316 |
Total liabilities | $247,303,000 | 2,331 |
Total deposits | $233,424,000 | 2,313 |
Interest-bearing deposits | $204,503,000 | 2,202 |
Deposits held in domestic offices | $233,424,000 | 2,313 |
% insured | 84.05% | 5,471 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,181,000 | 1,698 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,698,000 | 1,646 |
Total equity capital | $30,902,000 | 2,237 |
Total bank equity capital | $30,902,000 | 2,237 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $11,500,000 | 2,348 |
Undivided profits | $18,402,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $10,773,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,114,000 | 2,478 |
Earning assets | $253,632,000 | 2,324 |
Long-term assets (5+ years) | $55,090,000 | 2,958 |
Average Assets, year-to-date | $285,373,670 | 2,266 |
Average Assets, quarterly | $282,943,500 | 2,280 |
Volatile liabilities | $22,515,000 | 1,861 |
Insider loans | $7,489,000 | 817 |
FHLB advances | $9,800,000 | 1,823 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $40,560,000 | 1,525 |
Tier 1 (core) risk-based capital | $28,778,000 | 2,252 |
Tier 2 risk-based capital | $2,647,000 | 1,908 |
Total risk weighted assets | $210,141,000 | 2,019 |
Total unused commitments | $40,560,000 | 1,525 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 70 | 2,166 |
Assets and Liabilities |
Total Assets: | $287,682,000 | 2,277 |
Cash and due from depository institutions | $5,368,000 | 2,166 |
Interest-bearing balances | $1,353,000 | 5,775 |
Securities | $54,568,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $6,106,000 | 1,153 |
Net loans & leases | $199,151,000 | 1,999 |
Loan loss allowance | $3,831,000 | 1,922 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,916,000 | 2,808 |
Other real estate owned | $8,411,000 | 2,166 |
Goodwill and other intangibles | $391,000 | 2,038 |
All other assets | $9,771,000 | 1,852 |
Life insurance assets | $5,314,000 | 1,307 |
Total liabilities and capital | $287,682,000 | 2,277 |
Total liabilities | $257,075,000 | 2,273 |
Total deposits | $236,349,000 | 2,320 |
Interest-bearing deposits | $204,235,000 | 2,228 |
Deposits held in domestic offices | $236,349,000 | 2,320 |
% insured | 84.09% | 5,480 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,073,000 | 1,268 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,653,000 | 1,653 |
Total equity capital | $30,607,000 | 2,249 |
Total bank equity capital | $30,607,000 | 2,248 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $11,500,000 | 2,358 |
Undivided profits | $18,107,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $9,601,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,081,000 | 2,524 |
Earning assets | $261,178,000 | 2,291 |
Long-term assets (5+ years) | $49,638,000 | 3,163 |
Average Assets, year-to-date | $288,958,000 | 2,251 |
Average Assets, quarterly | $288,958,000 | 2,251 |
Volatile liabilities | $27,217,000 | 1,616 |
Insider loans | $5,788,000 | 1,102 |
FHLB advances | $16,607,000 | 1,268 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $37,431,000 | 1,620 |
Tier 1 (core) risk-based capital | $28,683,000 | 2,249 |
Tier 2 risk-based capital | $2,651,000 | 1,901 |
Total risk weighted assets | $211,920,000 | 1,988 |
Total unused commitments | $37,431,000 | 1,620 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 62 | 2,455 |
Assets and Liabilities |
Total Assets: | $290,234,000 | 2,236 |
Cash and due from depository institutions | $8,436,000 | 2,455 |
Interest-bearing balances | $1,342,000 | 5,569 |
Securities | $50,041,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $206,703,000 | 1,955 |
Loan loss allowance | $3,597,000 | 2,012 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,035,000 | 2,748 |
Other real estate owned | $10,520,000 | 2,455 |
Goodwill and other intangibles | $399,000 | 2,029 |
All other assets | $10,100,000 | 1,820 |
Life insurance assets | $5,265,000 | 1,289 |
Total liabilities and capital | $290,234,000 | 2,236 |
Total liabilities | $260,233,000 | 2,229 |
Total deposits | $235,016,000 | 2,306 |
Interest-bearing deposits | $203,749,000 | 2,203 |
Deposits held in domestic offices | $235,016,000 | 2,305 |
% insured | 82.58% | 5,828 |
Federal funds purchased & repurchase agreements | $4,030,000 | 1,347 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,195,000 | 1,352 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,992,000 | 1,524 |
Total equity capital | $30,001,000 | 2,264 |
Total bank equity capital | $30,001,000 | 2,263 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $11,500,000 | 2,368 |
Undivided profits | $17,501,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $13,362,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,253,000 | 2,334 |
Earning assets | $258,086,000 | 2,286 |
Long-term assets (5+ years) | $43,265,000 | 2,982 |
Average Assets, year-to-date | $293,390,600 | 2,176 |
Average Assets, quarterly | $286,492,000 | 2,257 |
Volatile liabilities | $29,364,000 | 1,645 |
Insider loans | $8,485,000 | 725 |
FHLB advances | $16,616,000 | 1,363 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,937,000 | 2,479 |
Tier 1 (core) risk-based capital | $27,930,000 | 2,276 |
Tier 2 risk-based capital | $2,715,000 | 1,872 |
Total risk weighted assets | $240,943,000 | 1,792 |
Total unused commitments | $20,937,000 | 2,480 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 62 | 2,466 |
Assets and Liabilities |
Total Assets: | $282,750,000 | 2,287 |
Cash and due from depository institutions | $4,981,000 | 2,466 |
Interest-bearing balances | $1,776,000 | 5,266 |
Securities | $46,956,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $207,896,000 | 1,946 |
Loan loss allowance | $3,364,000 | 2,164 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,113,000 | 2,715 |
Other real estate owned | $9,066,000 | 2,466 |
Goodwill and other intangibles | $130,000 | 2,535 |
All other assets | $9,608,000 | 1,922 |
Life insurance assets | $4,720,000 | 1,393 |
Total liabilities and capital | $282,750,000 | 2,287 |
Total liabilities | $253,350,000 | 2,281 |
Total deposits | $229,958,000 | 2,322 |
Interest-bearing deposits | $200,778,000 | 2,245 |
Deposits held in domestic offices | $229,958,000 | 2,322 |
% insured | 85.83% | 5,252 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,540,000 | 1,268 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,852,000 | 1,631 |
Total equity capital | $29,400,000 | 2,315 |
Total bank equity capital | $29,400,000 | 2,315 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $11,500,000 | 2,385 |
Undivided profits | $16,900,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $12,798,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,498,000 | 2,003 |
Earning assets | $256,628,000 | 2,295 |
Long-term assets (5+ years) | $39,485,000 | 3,092 |
Average Assets, year-to-date | $294,179,750 | 2,177 |
Average Assets, quarterly | $285,301,000 | 2,252 |
Volatile liabilities | $24,953,000 | 1,898 |
Insider loans | $6,583,000 | 984 |
FHLB advances | $18,548,000 | 1,277 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,636,000 | 1,520 |
Tier 1 (core) risk-based capital | $27,333,000 | 2,322 |
Tier 2 risk-based capital | $2,769,000 | 1,841 |
Total risk weighted assets | $244,343,000 | 1,777 |
Total unused commitments | $39,636,000 | 1,523 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 62 | 2,484 |
Assets and Liabilities |
Total Assets: | $287,852,000 | 2,240 |
Cash and due from depository institutions | $4,891,000 | 2,484 |
Interest-bearing balances | $127,000 | 6,503 |
Securities | $48,343,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $212,352,000 | 1,929 |
Loan loss allowance | $3,156,000 | 2,288 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,921,000 | 3,442 |
Other real estate owned | $9,265,000 | 2,484 |
Goodwill and other intangibles | $137,000 | 2,546 |
All other assets | $9,943,000 | 1,899 |
Life insurance assets | $4,677,000 | 1,390 |
Total liabilities and capital | $287,852,000 | 2,240 |
Total liabilities | $259,532,000 | 2,226 |
Total deposits | $231,978,000 | 2,311 |
Interest-bearing deposits | $204,345,000 | 2,226 |
Deposits held in domestic offices | $231,978,000 | 2,311 |
% insured | 88.62% | 4,537 |
Federal funds purchased & repurchase agreements | $126,000 | 2,366 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,696,000 | 1,162 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,732,000 | 1,581 |
Total equity capital | $28,320,000 | 2,335 |
Total bank equity capital | $28,320,000 | 2,334 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $11,500,000 | 2,395 |
Undivided profits | $15,820,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $14,944,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 661 |
Income earned, not collected on loans | $1,522,000 | 1,919 |
Earning assets | $260,822,000 | 2,246 |
Long-term assets (5+ years) | $36,049,000 | 3,247 |
Average Assets, year-to-date | $297,989,670 | 2,163 |
Average Assets, quarterly | $290,688,500 | 2,224 |
Volatile liabilities | $19,370,000 | 2,327 |
Insider loans | $6,906,000 | 960 |
FHLB advances | $22,212,000 | 1,151 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,272,000 | 2,722 |
Tier 1 (core) risk-based capital | $26,583,000 | 2,354 |
Tier 2 risk-based capital | $3,006,000 | 1,738 |
Total risk weighted assets | $240,326,000 | 1,816 |
Total unused commitments | $18,272,000 | 2,724 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 64 | 2,415 |
Assets and Liabilities |
Total Assets: | $293,525,000 | 2,219 |
Cash and due from depository institutions | $4,887,000 | 2,415 |
Interest-bearing balances | $744,000 | 5,808 |
Securities | $48,507,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $5,599,000 | 1,406 |
Net loans & leases | $211,748,000 | 1,947 |
Loan loss allowance | $3,001,000 | 2,401 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,994,000 | 3,424 |
Other real estate owned | $9,407,000 | 2,415 |
Goodwill and other intangibles | $145,000 | 2,530 |
All other assets | $10,238,000 | 1,870 |
Life insurance assets | $4,634,000 | 1,387 |
Total liabilities and capital | $293,525,000 | 2,219 |
Total liabilities | $263,519,000 | 2,206 |
Total deposits | $236,710,000 | 2,293 |
Interest-bearing deposits | $210,862,000 | 2,187 |
Deposits held in domestic offices | $236,710,000 | 2,292 |
% insured | 89.13% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,320,000 | 1,192 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,489,000 | 1,664 |
Total equity capital | $30,006,000 | 2,205 |
Total bank equity capital | $30,006,000 | 2,204 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $11,500,000 | 2,405 |
Undivided profits | $17,506,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $15,842,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,692,000 | 1,732 |
Earning assets | $266,598,000 | 2,229 |
Long-term assets (5+ years) | $34,376,000 | 3,297 |
Average Assets, year-to-date | $303,058,500 | 2,141 |
Average Assets, quarterly | $303,058,500 | 2,141 |
Volatile liabilities | $16,224,000 | 2,670 |
Insider loans | $8,488,000 | 763 |
FHLB advances | $21,951,000 | 1,196 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,204,000 | 2,675 |
Tier 1 (core) risk-based capital | $28,733,000 | 2,188 |
Tier 2 risk-based capital | $3,001,000 | 1,739 |
Total risk weighted assets | $241,597,000 | 1,805 |
Total unused commitments | $19,204,000 | 2,679 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 67 | 2,332 |
Assets and Liabilities |
Total Assets: | $312,592,000 | 2,092 |
Cash and due from depository institutions | $5,605,000 | 2,332 |
Interest-bearing balances | $1,169,000 | 5,411 |
Securities | $49,478,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $15,755,000 | 449 |
Net loans & leases | $218,394,000 | 1,939 |
Loan loss allowance | $2,761,000 | 2,536 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,035,000 | 3,415 |
Other real estate owned | $9,386,000 | 2,332 |
Goodwill and other intangibles | $152,000 | 2,525 |
All other assets | $10,787,000 | 1,827 |
Life insurance assets | $4,590,000 | 1,377 |
Total liabilities and capital | $312,592,000 | 2,092 |
Total liabilities | $282,979,000 | 2,076 |
Total deposits | $252,900,000 | 2,132 |
Interest-bearing deposits | $222,997,000 | 2,076 |
Deposits held in domestic offices | $252,900,000 | 2,131 |
% insured | 84.16% | 5,699 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,494,000 | 1,157 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,585,000 | 1,650 |
Total equity capital | $29,613,000 | 2,216 |
Total bank equity capital | $29,613,000 | 2,215 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $11,500,000 | 2,409 |
Undivided profits | $17,113,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $16,804,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,876,000 | 1,608 |
Earning assets | $284,796,000 | 2,098 |
Long-term assets (5+ years) | $36,856,000 | 3,054 |
Average Assets, year-to-date | $258,455,600 | 2,470 |
Average Assets, quarterly | $308,837,500 | 2,103 |
Volatile liabilities | $44,419,000 | 2,773 |
Insider loans | $8,372,000 | 796 |
FHLB advances | $24,969,000 | 1,195 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,229,000 | 2,526 |
Tier 1 (core) risk-based capital | $28,697,000 | 2,179 |
Tier 2 risk-based capital | $2,761,000 | 1,886 |
Total risk weighted assets | $252,026,000 | 1,779 |
Total unused commitments | $20,229,000 | 2,527 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 65 | 2,411 |
Assets and Liabilities |
Total Assets: | $305,083,000 | 2,183 |
Cash and due from depository institutions | $9,738,000 | 2,411 |
Interest-bearing balances | $1,729,000 | 5,089 |
Securities | $50,460,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $211,000 | 4,029 |
Net loans & leases | $220,996,000 | 1,956 |
Loan loss allowance | $3,511,000 | 2,122 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,936,000 | 3,531 |
Other real estate owned | $9,824,000 | 2,411 |
Goodwill and other intangibles | $152,000 | 2,511 |
All other assets | $10,766,000 | 1,848 |
Life insurance assets | $4,545,000 | 1,381 |
Total liabilities and capital | $305,083,000 | 2,183 |
Total liabilities | $274,809,000 | 2,168 |
Total deposits | $244,640,000 | 2,227 |
Interest-bearing deposits | $222,041,000 | 2,127 |
Deposits held in domestic offices | $244,640,000 | 2,224 |
% insured | 87.22% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,532,000 | 1,214 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,637,000 | 1,787 |
Total equity capital | $30,274,000 | 2,239 |
Total bank equity capital | $30,274,000 | 2,238 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $11,500,000 | 2,400 |
Undivided profits | $17,774,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $15,866,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,076,000 | 1,544 |
Earning assets | $273,396,000 | 2,217 |
Long-term assets (5+ years) | $42,452,000 | 2,733 |
Average Assets, year-to-date | $244,921,500 | 2,637 |
Average Assets, quarterly | $264,969,500 | 2,446 |
Volatile liabilities | $43,073,000 | 2,955 |
Insider loans | $8,201,000 | 839 |
FHLB advances | $25,002,000 | 1,237 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,236,000 | 2,887 |
Tier 1 (core) risk-based capital | $28,508,000 | 2,213 |
Tier 2 risk-based capital | $3,077,000 | 1,775 |
Total risk weighted assets | $245,745,000 | 1,848 |
Total unused commitments | $17,236,000 | 2,888 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 47 | 3,233 |
Assets and Liabilities |
Total Assets: | $224,856,000 | 2,887 |
Cash and due from depository institutions | $3,119,000 | 3,233 |
Interest-bearing balances | $179,000 | 6,345 |
Securities | $43,445,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $163,873,000 | 2,585 |
Loan loss allowance | $3,092,000 | 2,350 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,919,000 | 3,576 |
Other real estate owned | $1,805,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,695,000 | 2,042 |
Life insurance assets | $4,499,000 | 1,394 |
Total liabilities and capital | $224,856,000 | 2,887 |
Total liabilities | $201,836,000 | 2,896 |
Total deposits | $175,986,000 | 3,047 |
Interest-bearing deposits | $160,928,000 | 2,894 |
Deposits held in domestic offices | $175,986,000 | 3,044 |
% insured | 82.93% | 5,684 |
Federal funds purchased & repurchase agreements | $58,000 | 2,553 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,364,000 | 1,480 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,428,000 | 1,818 |
Total equity capital | $23,020,000 | 2,831 |
Total bank equity capital | $23,020,000 | 2,831 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $11,500,000 | 2,407 |
Undivided profits | $10,520,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,452,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,431,000 | 2,194 |
Earning assets | $207,497,000 | 2,856 |
Long-term assets (5+ years) | $34,475,000 | 3,140 |
Average Assets, year-to-date | $224,867,670 | 2,873 |
Average Assets, quarterly | $223,231,500 | 2,904 |
Volatile liabilities | $33,244,000 | 3,637 |
Insider loans | $7,838,000 | 905 |
FHLB advances | $21,465,000 | 1,484 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,454,000 | 3,719 |
Tier 1 (core) risk-based capital | $21,812,000 | 2,812 |
Tier 2 risk-based capital | $2,246,000 | 2,354 |
Total risk weighted assets | $178,838,000 | 2,523 |
Total unused commitments | $11,454,000 | 3,727 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 48 | 3,219 |
Assets and Liabilities |
Total Assets: | $221,607,000 | 2,979 |
Cash and due from depository institutions | $3,297,000 | 3,219 |
Interest-bearing balances | $366,000 | 5,987 |
Securities | $44,386,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $159,299,000 | 2,707 |
Loan loss allowance | $2,721,000 | 2,613 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,946,000 | 3,620 |
Other real estate owned | $1,808,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,871,000 | 2,047 |
Life insurance assets | $4,454,000 | 1,405 |
Total liabilities and capital | $221,607,000 | 2,979 |
Total liabilities | $198,256,000 | 2,987 |
Total deposits | $165,895,000 | 3,227 |
Interest-bearing deposits | $151,667,000 | 3,080 |
Deposits held in domestic offices | $165,895,000 | 3,225 |
% insured | 85.39% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,008,000 | 1,251 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,353,000 | 1,864 |
Total equity capital | $23,351,000 | 2,808 |
Total bank equity capital | $23,351,000 | 2,808 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $11,500,000 | 2,437 |
Undivided profits | $10,851,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,070,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,350,000 | 2,413 |
Earning assets | $204,051,000 | 2,953 |
Long-term assets (5+ years) | $35,850,000 | 3,053 |
Average Assets, year-to-date | $224,873,500 | 2,930 |
Average Assets, quarterly | $224,873,500 | 2,930 |
Volatile liabilities | $36,055,000 | 3,507 |
Insider loans | $6,249,000 | 1,220 |
FHLB advances | $27,865,000 | 1,267 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,779,000 | 3,971 |
Tier 1 (core) risk-based capital | $22,116,000 | 2,805 |
Tier 2 risk-based capital | $2,220,000 | 2,430 |
Total risk weighted assets | $177,065,000 | 2,622 |
Total unused commitments | $10,779,000 | 3,974 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 49 | 3,194 |
Assets and Liabilities |
Total Assets: | $228,140,000 | 2,915 |
Cash and due from depository institutions | $4,225,000 | 3,194 |
Interest-bearing balances | $364,000 | 5,820 |
Securities | $45,004,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $163,796,000 | 2,702 |
Loan loss allowance | $2,347,000 | 2,882 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,999,000 | 3,608 |
Other real estate owned | $1,768,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,348,000 | 2,034 |
Life insurance assets | $4,410,000 | 1,419 |
Total liabilities and capital | $228,140,000 | 2,915 |
Total liabilities | $205,030,000 | 2,905 |
Total deposits | $169,433,000 | 3,169 |
Interest-bearing deposits | $155,926,000 | 2,988 |
Deposits held in domestic offices | $169,433,000 | 3,168 |
% insured | 82.74% | 5,812 |
Federal funds purchased & repurchase agreements | $963,000 | 2,227 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,255,000 | 1,302 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,379,000 | 1,855 |
Total equity capital | $23,110,000 | 2,801 |
Total bank equity capital | $23,110,000 | 2,801 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $11,500,000 | 2,436 |
Undivided profits | $10,610,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,415,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,591,000 | 2,127 |
Earning assets | $209,164,000 | 2,897 |
Long-term assets (5+ years) | $40,039,000 | 2,805 |
Average Assets, year-to-date | $223,439,400 | 2,899 |
Average Assets, quarterly | $225,588,500 | 2,930 |
Volatile liabilities | $30,812,000 | 3,881 |
Insider loans | $7,035,000 | 1,081 |
FHLB advances | $30,179,000 | 1,285 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,054,000 | 4,121 |
Tier 1 (core) risk-based capital | $21,970,000 | 2,786 |
Tier 2 risk-based capital | $2,295,000 | 2,377 |
Total risk weighted assets | $183,538,000 | 2,575 |
Total unused commitments | $10,054,000 | 4,122 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 46 | 3,408 |
Assets and Liabilities |
Total Assets: | $223,037,000 | 2,968 |
Cash and due from depository institutions | $2,665,000 | 3,408 |
Interest-bearing balances | $360,000 | 5,703 |
Securities | $45,726,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $159,818,000 | 2,776 |
Loan loss allowance | $2,157,000 | 2,974 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,020,000 | 3,622 |
Other real estate owned | $1,768,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,040,000 | 1,877 |
Life insurance assets | $4,363,000 | 1,427 |
Total liabilities and capital | $223,037,000 | 2,968 |
Total liabilities | $199,692,000 | 2,977 |
Total deposits | $160,622,000 | 3,291 |
Interest-bearing deposits | $149,376,000 | 3,090 |
Deposits held in domestic offices | $160,622,000 | 3,290 |
% insured | 86.31% | 5,149 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,336,000 | 1,232 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,734,000 | 1,819 |
Total equity capital | $23,345,000 | 2,863 |
Total bank equity capital | $23,345,000 | 2,862 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $11,500,000 | 2,425 |
Undivided profits | $10,845,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,408,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,799,000 | 2,037 |
Earning assets | $205,904,000 | 2,953 |
Long-term assets (5+ years) | $43,215,000 | 2,648 |
Average Assets, year-to-date | $222,264,250 | 2,927 |
Average Assets, quarterly | $221,738,000 | 2,970 |
Volatile liabilities | $28,684,000 | 4,093 |
Insider loans | $6,497,000 | 1,198 |
FHLB advances | $34,389,000 | 1,209 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,721,000 | 3,915 |
Tier 1 (core) risk-based capital | $21,979,000 | 2,858 |
Tier 2 risk-based capital | $2,157,000 | 2,501 |
Total risk weighted assets | $181,207,000 | 2,640 |
Total unused commitments | $11,721,000 | 3,919 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 47 | 3,394 |
Assets and Liabilities |
Total Assets: | $220,439,000 | 3,008 |
Cash and due from depository institutions | $5,214,000 | 3,394 |
Interest-bearing balances | $2,421,000 | 3,756 |
Securities | $43,305,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $157,153,000 | 2,839 |
Loan loss allowance | $2,118,000 | 2,933 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,124,000 | 3,571 |
Other real estate owned | $1,836,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,807,000 | 1,940 |
Life insurance assets | $4,318,000 | 1,442 |
Total liabilities and capital | $220,439,000 | 3,008 |
Total liabilities | $198,578,000 | 2,998 |
Total deposits | $159,369,000 | 3,321 |
Interest-bearing deposits | $146,946,000 | 3,138 |
Deposits held in domestic offices | $159,369,000 | 3,319 |
% insured | 76.71% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $36,481,000 | 1,296 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,728,000 | 1,863 |
Total equity capital | $21,861,000 | 3,006 |
Total bank equity capital | $21,861,000 | 3,005 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $11,500,000 | 2,426 |
Undivided profits | $9,361,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,422,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,481,000 | 2,363 |
Earning assets | $202,879,000 | 2,996 |
Long-term assets (5+ years) | $42,127,000 | 2,646 |
Average Assets, year-to-date | $222,006,670 | 2,951 |
Average Assets, quarterly | $219,666,500 | 3,002 |
Volatile liabilities | $24,907,000 | 4,463 |
Insider loans | $7,343,000 | 1,071 |
FHLB advances | $34,463,000 | 1,282 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,266,000 | 4,323 |
Tier 1 (core) risk-based capital | $21,348,000 | 2,946 |
Tier 2 risk-based capital | $2,118,000 | 2,524 |
Total risk weighted assets | $176,783,000 | 2,711 |
Total unused commitments | $10,266,000 | 4,328 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 48 | 3,363 |
Assets and Liabilities |
Total Assets: | $218,894,000 | 3,042 |
Cash and due from depository institutions | $6,274,000 | 3,363 |
Interest-bearing balances | $2,984,000 | 3,216 |
Securities | $46,430,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $153,245,000 | 2,926 |
Loan loss allowance | $1,844,000 | 3,146 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,228,000 | 3,541 |
Other real estate owned | $68,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,649,000 | 1,937 |
Life insurance assets | $4,267,000 | 1,453 |
Total liabilities and capital | $218,894,000 | 3,042 |
Total liabilities | $197,176,000 | 3,026 |
Total deposits | $151,043,000 | 3,460 |
Interest-bearing deposits | $138,697,000 | 3,281 |
Deposits held in domestic offices | $151,043,000 | 3,458 |
% insured | 80.43% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $43,431,000 | 1,185 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,702,000 | 1,855 |
Total equity capital | $21,718,000 | 3,032 |
Total bank equity capital | $21,718,000 | 3,032 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $11,500,000 | 2,416 |
Undivided profits | $9,218,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $4,406,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,388,000 | 2,573 |
Earning assets | $202,659,000 | 3,021 |
Long-term assets (5+ years) | $42,872,000 | 2,584 |
Average Assets, year-to-date | $222,790,500 | 2,960 |
Average Assets, quarterly | $222,790,500 | 2,960 |
Volatile liabilities | $31,781,000 | 3,850 |
Insider loans | $7,498,000 | 1,055 |
FHLB advances | $41,580,000 | 1,130 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,492,000 | 4,586 |
Tier 1 (core) risk-based capital | $21,043,000 | 3,011 |
Tier 2 risk-based capital | $1,844,000 | 2,789 |
Total risk weighted assets | $170,968,000 | 2,791 |
Total unused commitments | $9,492,000 | 4,587 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 47 | 3,446 |
Assets and Liabilities |
Total Assets: | $226,687,000 | 2,912 |
Cash and due from depository institutions | $5,022,000 | 3,446 |
Interest-bearing balances | $1,835,000 | 3,069 |
Securities | $49,579,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $158,962,000 | 2,844 |
Loan loss allowance | $1,741,000 | 3,222 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,326,000 | 3,493 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,798,000 | 1,934 |
Life insurance assets | $4,232,000 | 1,456 |
Total liabilities and capital | $226,687,000 | 2,912 |
Total liabilities | $205,793,000 | 2,885 |
Total deposits | $156,509,000 | 3,314 |
Interest-bearing deposits | $144,534,000 | 3,109 |
Deposits held in domestic offices | $156,509,000 | 3,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $46,699,000 | 1,236 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,585,000 | 1,889 |
Total equity capital | $20,894,000 | 3,124 |
Total bank equity capital | $20,894,000 | 3,124 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $11,500,000 | 2,390 |
Undivided profits | $8,394,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,871,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,625,000 | 2,339 |
Earning assets | $210,376,000 | 2,880 |
Long-term assets (5+ years) | $47,044,000 | 2,415 |
Average Assets, year-to-date | $221,690,200 | 2,857 |
Average Assets, quarterly | $225,838,500 | 2,887 |
Volatile liabilities | $33,908,000 | 3,613 |
Insider loans | $7,517,000 | 1,076 |
FHLB advances | $44,700,000 | 1,185 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,417,000 | 4,413 |
Tier 1 (core) risk-based capital | $20,616,000 | 3,034 |
Tier 2 risk-based capital | $1,741,000 | 2,895 |
Total risk weighted assets | $176,122,000 | 2,728 |
Total unused commitments | $10,417,000 | 4,416 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 45 | 3,600 |
Assets and Liabilities |
Total Assets: | $224,990,000 | 2,899 |
Cash and due from depository institutions | $3,399,000 | 3,600 |
Interest-bearing balances | $676,000 | 3,378 |
Securities | $49,979,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $157,665,000 | 2,855 |
Loan loss allowance | $1,885,000 | 2,843 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,462,000 | 3,410 |
Other real estate owned | $161,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,324,000 | 1,830 |
Life insurance assets | $4,190,000 | 1,449 |
Total liabilities and capital | $224,990,000 | 2,899 |
Total liabilities | $204,883,000 | 2,872 |
Total deposits | $145,385,000 | 3,452 |
Interest-bearing deposits | $134,256,000 | 3,258 |
Deposits held in domestic offices | $145,385,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $56,923,000 | 1,069 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,575,000 | 1,899 |
Total equity capital | $20,107,000 | 3,246 |
Total bank equity capital | $20,107,000 | 3,246 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $11,500,000 | 2,373 |
Undivided profits | $7,607,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,725,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,954,000 | 2,025 |
Earning assets | $208,320,000 | 2,875 |
Long-term assets (5+ years) | $46,127,000 | 2,414 |
Average Assets, year-to-date | $220,441,000 | 2,888 |
Average Assets, quarterly | $225,033,500 | 2,879 |
Volatile liabilities | $36,880,000 | 3,330 |
Insider loans | $7,583,000 | 1,033 |
FHLB advances | $55,090,000 | 1,018 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,298,000 | 4,393 |
Tier 1 (core) risk-based capital | $20,099,000 | 3,156 |
Tier 2 risk-based capital | $1,885,000 | 2,652 |
Total risk weighted assets | $174,415,000 | 2,754 |
Total unused commitments | $11,298,000 | 4,395 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 47 | 3,510 |
Assets and Liabilities |
Total Assets: | $225,077,000 | 2,884 |
Cash and due from depository institutions | $3,577,000 | 3,510 |
Interest-bearing balances | $616,000 | 3,336 |
Securities | $48,383,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $159,621,000 | 2,816 |
Loan loss allowance | $1,740,000 | 2,953 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,559,000 | 3,335 |
Other real estate owned | $161,000 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,776,000 | 1,889 |
Life insurance assets | $4,154,000 | 1,457 |
Total liabilities and capital | $225,077,000 | 2,884 |
Total liabilities | $205,385,000 | 2,845 |
Total deposits | $147,680,000 | 3,421 |
Interest-bearing deposits | $136,378,000 | 3,196 |
Deposits held in domestic offices | $147,680,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $50,027,000 | 1,149 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,678,000 | 1,856 |
Total equity capital | $19,692,000 | 3,322 |
Total bank equity capital | $19,692,000 | 3,322 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $11,500,000 | 2,366 |
Undivided profits | $7,192,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,240,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,684,000 | 2,285 |
Earning assets | $208,620,000 | 2,853 |
Long-term assets (5+ years) | $43,518,000 | 2,476 |
Average Assets, year-to-date | $218,924,670 | 2,899 |
Average Assets, quarterly | $222,036,500 | 2,904 |
Volatile liabilities | $39,811,000 | 3,150 |
Insider loans | $7,627,000 | 1,022 |
FHLB advances | $47,488,000 | 1,136 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,003,000 | 4,543 |
Tier 1 (core) risk-based capital | $19,708,000 | 3,228 |
Tier 2 risk-based capital | $1,740,000 | 2,766 |
Total risk weighted assets | $175,644,000 | 2,719 |
Total unused commitments | $11,003,000 | 4,544 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 47 | 3,517 |
Assets and Liabilities |
Total Assets: | $218,996,000 | 2,941 |
Cash and due from depository institutions | $5,045,000 | 3,517 |
Interest-bearing balances | $1,269,000 | 2,785 |
Securities | $51,871,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $148,878,000 | 2,937 |
Loan loss allowance | $1,669,000 | 2,968 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,648,000 | 3,256 |
Other real estate owned | $22,000 | 3,517 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,532,000 | 1,864 |
Life insurance assets | $4,119,000 | 1,459 |
Total liabilities and capital | $218,996,000 | 2,941 |
Total liabilities | $198,713,000 | 2,902 |
Total deposits | $147,590,000 | 3,435 |
Interest-bearing deposits | $135,141,000 | 3,247 |
Deposits held in domestic offices | $147,590,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $48,516,000 | 1,114 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,607,000 | 2,019 |
Total equity capital | $20,283,000 | 3,312 |
Total bank equity capital | $20,283,000 | 3,312 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $11,500,000 | 2,353 |
Undivided profits | $7,783,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $776,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,731,000 | 2,266 |
Earning assets | $202,018,000 | 2,926 |
Long-term assets (5+ years) | $47,106,000 | 2,256 |
Average Assets, year-to-date | $215,848,500 | 2,930 |
Average Assets, quarterly | $215,848,500 | 2,930 |
Volatile liabilities | $34,313,000 | 3,485 |
Insider loans | $7,304,000 | 1,066 |
FHLB advances | $46,432,000 | 1,076 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,934,000 | 4,438 |
Tier 1 (core) risk-based capital | $19,488,000 | 3,262 |
Tier 2 risk-based capital | $1,669,000 | 2,825 |
Total risk weighted assets | $165,015,000 | 2,839 |
Total unused commitments | $11,934,000 | 4,442 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 43 | 3,769 |
Assets and Liabilities |
Total Assets: | $212,701,000 | 2,955 |
Cash and due from depository institutions | $5,609,000 | 3,769 |
Interest-bearing balances | $1,146,000 | 2,418 |
Securities | $54,711,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $139,289,000 | 3,092 |
Loan loss allowance | $1,486,000 | 3,240 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,719,000 | 3,202 |
Other real estate owned | $22,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,351,000 | 1,889 |
Life insurance assets | $4,084,000 | 1,452 |
Total liabilities and capital | $212,701,000 | 2,955 |
Total liabilities | $192,820,000 | 2,912 |
Total deposits | $145,168,000 | 3,434 |
Interest-bearing deposits | $132,862,000 | 3,256 |
Deposits held in domestic offices | $145,168,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,107,000 | 1,095 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,545,000 | 2,038 |
Total equity capital | $19,881,000 | 3,325 |
Total bank equity capital | $19,881,000 | 3,325 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $11,500,000 | 2,334 |
Undivided profits | $7,381,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $533,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,868,000 | 2,288 |
Earning assets | $195,146,000 | 2,961 |
Long-term assets (5+ years) | $47,089,000 | 2,114 |
Average Assets, year-to-date | $208,823,200 | 2,918 |
Average Assets, quarterly | $211,081,000 | 2,951 |
Volatile liabilities | $41,967,000 | 2,985 |
Insider loans | $7,712,000 | 968 |
FHLB advances | $42,935,000 | 1,065 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,208,000 | 4,374 |
Tier 1 (core) risk-based capital | $19,459,000 | 3,237 |
Tier 2 risk-based capital | $1,486,000 | 3,085 |
Total risk weighted assets | $155,539,000 | 2,959 |
Total unused commitments | $12,208,000 | 4,374 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 42 | 3,843 |
Assets and Liabilities |
Total Assets: | $209,461,000 | 2,970 |
Cash and due from depository institutions | $4,773,000 | 3,843 |
Interest-bearing balances | $1,712,000 | 1,928 |
Securities | $52,840,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $138,046,000 | 3,055 |
Loan loss allowance | $1,677,000 | 2,894 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,813,000 | 3,100 |
Other real estate owned | $396,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,593,000 | 1,843 |
Life insurance assets | $4,049,000 | 1,419 |
Total liabilities and capital | $209,461,000 | 2,970 |
Total liabilities | $189,707,000 | 2,918 |
Total deposits | $143,842,000 | 3,429 |
Interest-bearing deposits | $132,944,000 | 3,216 |
Deposits held in domestic offices | $143,842,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,205,000 | 1,040 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,660,000 | 1,974 |
Total equity capital | $19,754,000 | 3,307 |
Total bank equity capital | $19,754,000 | 3,307 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $9,000,000 | 2,737 |
Undivided profits | $9,754,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,686,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,128,000 | 2,150 |
Earning assets | $192,598,000 | 2,954 |
Long-term assets (5+ years) | $45,593,000 | 2,073 |
Average Assets, year-to-date | $207,853,750 | 2,927 |
Average Assets, quarterly | $208,832,500 | 2,949 |
Volatile liabilities | $44,635,000 | 2,823 |
Insider loans | $7,348,000 | 1,003 |
FHLB advances | $40,936,000 | 1,001 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,151,000 | 4,551 |
Tier 1 (core) risk-based capital | $19,902,000 | 3,156 |
Tier 2 risk-based capital | $1,677,000 | 2,779 |
Total risk weighted assets | $155,256,000 | 2,910 |
Total unused commitments | $11,151,000 | 4,551 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 43 | 3,812 |
Assets and Liabilities |
Total Assets: | $208,204,000 | 2,987 |
Cash and due from depository institutions | $5,514,000 | 3,812 |
Interest-bearing balances | $2,318,000 | 1,667 |
Securities | $52,079,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $137,213,000 | 3,073 |
Loan loss allowance | $1,886,000 | 2,633 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,840,000 | 3,067 |
Other real estate owned | $396,000 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,162,000 | 1,913 |
Life insurance assets | $4,014,000 | 1,423 |
Total liabilities and capital | $208,204,000 | 2,987 |
Total liabilities | $189,202,000 | 2,946 |
Total deposits | $142,491,000 | 3,465 |
Interest-bearing deposits | $130,224,000 | 3,271 |
Deposits held in domestic offices | $142,491,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $44,068,000 | 975 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,643,000 | 1,902 |
Total equity capital | $19,002,000 | 3,377 |
Total bank equity capital | $19,002,000 | 3,377 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $9,000,000 | 2,730 |
Undivided profits | $9,002,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,901,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,918,000 | 2,199 |
Earning assets | $191,610,000 | 2,958 |
Long-term assets (5+ years) | $44,351,000 | 2,069 |
Average Assets, year-to-date | $207,318,000 | 2,963 |
Average Assets, quarterly | $205,111,500 | 3,011 |
Volatile liabilities | $45,506,000 | 2,717 |
Insider loans | $6,778,000 | 1,092 |
FHLB advances | $42,056,000 | 930 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,336,000 | 4,385 |
Tier 1 (core) risk-based capital | $19,723,000 | 3,176 |
Tier 2 risk-based capital | $1,886,000 | 2,507 |
Total risk weighted assets | $155,335,000 | 2,895 |
Total unused commitments | $12,336,000 | 4,386 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 43 | 3,774 |
Assets and Liabilities |
Total Assets: | $202,019,000 | 3,066 |
Cash and due from depository institutions | $5,354,000 | 3,774 |
Interest-bearing balances | $2,515,000 | 1,752 |
Securities | $52,810,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $130,701,000 | 3,178 |
Loan loss allowance | $1,827,000 | 2,699 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,929,000 | 2,991 |
Other real estate owned | $396,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,829,000 | 1,905 |
Life insurance assets | $3,980,000 | 1,413 |
Total liabilities and capital | $202,019,000 | 3,066 |
Total liabilities | $182,297,000 | 3,039 |
Total deposits | $135,628,000 | 3,620 |
Interest-bearing deposits | $124,482,000 | 3,397 |
Deposits held in domestic offices | $135,628,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $43,995,000 | 940 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,674,000 | 1,943 |
Total equity capital | $19,722,000 | 3,285 |
Total bank equity capital | $19,722,000 | 3,285 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,000,000 | 2,684 |
Undivided profits | $9,722,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,890,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,669,000 | 2,454 |
Earning assets | $186,026,000 | 3,048 |
Long-term assets (5+ years) | $46,364,000 | 1,968 |
Average Assets, year-to-date | $206,875,000 | 2,987 |
Average Assets, quarterly | $206,875,000 | 2,987 |
Volatile liabilities | $39,301,000 | 3,014 |
Insider loans | $6,837,000 | 1,055 |
FHLB advances | $41,904,000 | 899 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,655,000 | 4,881 |
Tier 1 (core) risk-based capital | $19,655,000 | 3,175 |
Tier 2 risk-based capital | $1,827,000 | 2,569 |
Total risk weighted assets | $147,851,000 | 2,995 |
Total unused commitments | $9,655,000 | 4,882 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 45 | 3,660 |
Assets and Liabilities |
Total Assets: | $211,731,000 | 2,930 |
Cash and due from depository institutions | $6,396,000 | 3,660 |
Interest-bearing balances | $2,840,000 | 1,569 |
Securities | $53,916,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $138,044,000 | 3,002 |
Loan loss allowance | $1,782,000 | 2,718 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,017,000 | 2,886 |
Other real estate owned | $396,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,962,000 | 1,901 |
Life insurance assets | $3,945,000 | 1,398 |
Total liabilities and capital | $211,731,000 | 2,930 |
Total liabilities | $192,134,000 | 2,896 |
Total deposits | $141,563,000 | 3,480 |
Interest-bearing deposits | $130,212,000 | 3,225 |
Deposits held in domestic offices | $141,563,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,035,000 | 918 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,536,000 | 1,982 |
Total equity capital | $19,597,000 | 3,246 |
Total bank equity capital | $19,597,000 | 3,246 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $9,000,000 | 2,640 |
Undivided profits | $9,597,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,086,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,843,000 | 2,273 |
Earning assets | $194,800,000 | 2,921 |
Long-term assets (5+ years) | $48,607,000 | 1,891 |
Average Assets, year-to-date | $209,163,000 | 2,847 |
Average Assets, quarterly | $211,896,500 | 2,889 |
Volatile liabilities | $41,097,000 | 3,044 |
Insider loans | $6,986,000 | 1,013 |
FHLB advances | $45,577,000 | 878 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,527,000 | 4,852 |
Tier 1 (core) risk-based capital | $19,591,000 | 3,134 |
Tier 2 risk-based capital | $1,782,000 | 2,602 |
Total risk weighted assets | $154,328,000 | 2,850 |
Total unused commitments | $9,527,000 | 4,852 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 45 | 3,652 |
Assets and Liabilities |
Total Assets: | $212,062,000 | 2,901 |
Cash and due from depository institutions | $7,087,000 | 3,652 |
Interest-bearing balances | $4,652,000 | 1,036 |
Securities | $52,392,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $138,798,000 | 2,964 |
Loan loss allowance | $1,787,000 | 2,715 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,131,000 | 2,792 |
Other real estate owned | $396,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,258,000 | 1,855 |
Life insurance assets | $3,910,000 | 1,368 |
Total liabilities and capital | $212,062,000 | 2,901 |
Total liabilities | $192,927,000 | 2,858 |
Total deposits | $142,182,000 | 3,410 |
Interest-bearing deposits | $131,305,000 | 3,140 |
Deposits held in domestic offices | $142,182,000 | 3,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $48,371,000 | 956 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,374,000 | 2,053 |
Total equity capital | $19,135,000 | 3,273 |
Total bank equity capital | $19,135,000 | 3,273 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $9,000,000 | 2,608 |
Undivided profits | $9,135,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,566,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,087,000 | 1,990 |
Earning assets | $195,842,000 | 2,875 |
Long-term assets (5+ years) | $42,381,000 | 2,064 |
Average Assets, year-to-date | $208,521,000 | 2,870 |
Average Assets, quarterly | $212,829,000 | 2,871 |
Volatile liabilities | $34,620,000 | 3,413 |
Insider loans | $6,064,000 | 1,168 |
FHLB advances | $45,993,000 | 905 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,805,000 | 4,242 |
Tier 1 (core) risk-based capital | $19,389,000 | 3,134 |
Tier 2 risk-based capital | $1,787,000 | 2,601 |
Total risk weighted assets | $155,429,000 | 2,820 |
Total unused commitments | $12,805,000 | 4,242 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 42 | 3,880 |
Assets and Liabilities |
Total Assets: | $213,596,000 | 2,870 |
Cash and due from depository institutions | $8,364,000 | 3,880 |
Interest-bearing balances | $4,719,000 | 1,046 |
Securities | $53,569,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,049 |
Net loans & leases | $136,915,000 | 2,963 |
Loan loss allowance | $1,788,000 | 2,704 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,170,000 | 2,736 |
Other real estate owned | $696,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,362,000 | 1,823 |
Life insurance assets | $3,878,000 | 1,347 |
Total liabilities and capital | $213,596,000 | 2,870 |
Total liabilities | $195,266,000 | 2,826 |
Total deposits | $140,518,000 | 3,391 |
Interest-bearing deposits | $128,896,000 | 3,161 |
Deposits held in domestic offices | $140,518,000 | 3,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $52,564,000 | 901 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,184,000 | 2,025 |
Total equity capital | $18,330,000 | 3,297 |
Total bank equity capital | $18,330,000 | 3,297 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $9,000,000 | 2,549 |
Undivided profits | $8,330,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,092,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,948,000 | 1,902 |
Earning assets | $195,723,000 | 2,863 |
Long-term assets (5+ years) | $39,767,000 | 2,149 |
Average Assets, year-to-date | $207,340,670 | 2,888 |
Average Assets, quarterly | $213,312,500 | 2,850 |
Volatile liabilities | $38,892,000 | 3,087 |
Insider loans | $6,029,000 | 1,146 |
FHLB advances | $50,394,000 | 850 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,247,000 | 4,201 |
Tier 1 (core) risk-based capital | $19,056,000 | 3,122 |
Tier 2 risk-based capital | $1,789,000 | 2,563 |
Total risk weighted assets | $153,781,000 | 2,818 |
Total unused commitments | $13,247,000 | 4,201 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 44 | 3,734 |
Assets and Liabilities |
Total Assets: | $213,029,000 | 2,846 |
Cash and due from depository institutions | $8,719,000 | 3,734 |
Interest-bearing balances | $5,426,000 | 1,021 |
Securities | $54,738,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $815,000 | 5,279 |
Net loans & leases | $133,766,000 | 2,968 |
Loan loss allowance | $1,758,000 | 2,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,201,000 | 2,658 |
Other real estate owned | $1,622,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,168,000 | 1,797 |
Life insurance assets | $3,846,000 | 1,320 |
Total liabilities and capital | $213,029,000 | 2,846 |
Total liabilities | $194,204,000 | 2,811 |
Total deposits | $134,586,000 | 3,509 |
Interest-bearing deposits | $123,344,000 | 3,262 |
Deposits held in domestic offices | $134,586,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,013 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $57,235,000 | 801 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,973,000 | 2,189 |
Total equity capital | $18,825,000 | 3,199 |
Total bank equity capital | $18,825,000 | 3,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $9,000,000 | 2,491 |
Undivided profits | $8,825,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $159,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,772,000 | 2,010 |
Earning assets | $194,745,000 | 2,850 |
Long-term assets (5+ years) | $41,050,000 | 2,056 |
Average Assets, year-to-date | $204,213,000 | 2,928 |
Average Assets, quarterly | $204,213,000 | 2,928 |
Volatile liabilities | $36,973,000 | 3,082 |
Insider loans | $5,291,000 | 1,304 |
FHLB advances | $55,083,000 | 754 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,223,000 | 4,052 |
Tier 1 (core) risk-based capital | $18,903,000 | 3,113 |
Tier 2 risk-based capital | $1,758,000 | 2,582 |
Total risk weighted assets | $151,167,000 | 2,810 |
Total unused commitments | $14,223,000 | 4,052 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 41 | 3,938 |
Assets and Liabilities |
Total Assets: | $195,397,000 | 3,022 |
Cash and due from depository institutions | $6,845,000 | 3,938 |
Interest-bearing balances | $3,878,000 | 1,342 |
Securities | $49,627,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,931 |
Net loans & leases | $123,187,000 | 3,152 |
Loan loss allowance | $1,662,000 | 2,784 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,451,000 | 3,084 |
Other real estate owned | $1,622,000 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,590,000 | 1,903 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $195,397,000 | 3,022 |
Total liabilities | $177,721,000 | 2,982 |
Total deposits | $129,808,000 | 3,566 |
Interest-bearing deposits | $117,244,000 | 3,346 |
Deposits held in domestic offices | $129,808,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,935,000 | 977 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,978,000 | 2,158 |
Total equity capital | $17,676,000 | 3,331 |
Total bank equity capital | $17,676,000 | 3,331 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $6,500,000 | 3,130 |
Undivided profits | $10,176,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $309,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,791,000 | 1,973 |
Earning assets | $178,767,000 | 3,024 |
Long-term assets (5+ years) | $37,307,000 | 2,175 |
Average Assets, year-to-date | $195,887,200 | 2,905 |
Average Assets, quarterly | $196,589,000 | 2,984 |
Volatile liabilities | $32,849,000 | 3,277 |
Insider loans | $4,841,000 | 1,385 |
FHLB advances | $43,676,000 | 926 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,679,000 | 4,229 |
Tier 1 (core) risk-based capital | $17,670,000 | 3,238 |
Tier 2 risk-based capital | $1,662,000 | 2,645 |
Total risk weighted assets | $139,865,000 | 2,978 |
Total unused commitments | $12,679,000 | 4,229 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 37 | 4,259 |
Assets and Liabilities |
Total Assets: | $197,781,000 | 2,953 |
Cash and due from depository institutions | $7,100,000 | 4,259 |
Interest-bearing balances | $3,902,000 | 1,308 |
Securities | $49,657,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,345 |
Net loans & leases | $128,766,000 | 3,015 |
Loan loss allowance | $1,736,000 | 2,664 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,412,000 | 3,903 |
Other real estate owned | $750,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,746,000 | 1,816 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $197,781,000 | 2,953 |
Total liabilities | $180,242,000 | 2,908 |
Total deposits | $130,211,000 | 3,494 |
Interest-bearing deposits | $119,042,000 | 3,241 |
Deposits held in domestic offices | $130,211,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $48,184,000 | 945 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,847,000 | 2,214 |
Total equity capital | $17,539,000 | 3,313 |
Total bank equity capital | $17,539,000 | 3,313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $6,500,000 | 3,078 |
Undivided profits | $10,039,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,324,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,821,000 | 1,866 |
Earning assets | $182,675,000 | 2,924 |
Long-term assets (5+ years) | $37,945,000 | 2,166 |
Average Assets, year-to-date | $196,009,750 | 2,899 |
Average Assets, quarterly | $198,239,500 | 2,916 |
Volatile liabilities | $36,875,000 | 2,959 |
Insider loans | $4,327,000 | 1,509 |
FHLB advances | $46,029,000 | 898 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,853,000 | 4,284 |
Tier 1 (core) risk-based capital | $17,171,000 | 3,279 |
Tier 2 risk-based capital | $1,736,000 | 2,520 |
Total risk weighted assets | $142,951,000 | 2,856 |
Total unused commitments | $11,853,000 | 4,286 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 35 | 4,437 |
Assets and Liabilities |
Total Assets: | $198,698,000 | 2,910 |
Cash and due from depository institutions | $9,081,000 | 4,437 |
Interest-bearing balances | $6,773,000 | 794 |
Securities | $49,960,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $128,913,000 | 2,918 |
Loan loss allowance | $1,704,000 | 2,672 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,585,000 | 4,881 |
Other real estate owned | $772,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,387,000 | 1,844 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $198,698,000 | 2,910 |
Total liabilities | $180,990,000 | 2,863 |
Total deposits | $135,372,000 | 3,343 |
Interest-bearing deposits | $124,635,000 | 3,091 |
Deposits held in domestic offices | $135,372,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,701,000 | 1,017 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,917,000 | 2,031 |
Total equity capital | $17,708,000 | 3,238 |
Total bank equity capital | $17,708,000 | 3,238 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $6,500,000 | 3,022 |
Undivided profits | $10,208,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $605,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,640,000 | 1,877 |
Earning assets | $185,646,000 | 2,861 |
Long-term assets (5+ years) | $36,342,000 | 2,242 |
Average Assets, year-to-date | $195,419,330 | 2,896 |
Average Assets, quarterly | $197,327,000 | 2,894 |
Volatile liabilities | $34,708,000 | 2,976 |
Insider loans | $4,426,000 | 1,440 |
FHLB advances | $41,511,000 | 983 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,365,000 | 4,365 |
Tier 1 (core) risk-based capital | $17,078,000 | 3,221 |
Tier 2 risk-based capital | $1,704,000 | 2,519 |
Total risk weighted assets | $140,889,000 | 2,819 |
Total unused commitments | $11,365,000 | 4,365 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 34 | 4,508 |
Assets and Liabilities |
Total Assets: | $195,956,000 | 2,927 |
Cash and due from depository institutions | $6,900,000 | 4,508 |
Interest-bearing balances | $4,793,000 | 1,131 |
Securities | $51,418,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,617 |
Net loans & leases | $126,253,000 | 2,922 |
Loan loss allowance | $1,674,000 | 2,705 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,573,000 | 4,911 |
Other real estate owned | $145,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,292,000 | 1,832 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $195,956,000 | 2,927 |
Total liabilities | $178,793,000 | 2,883 |
Total deposits | $130,629,000 | 3,443 |
Interest-bearing deposits | $121,041,000 | 3,170 |
Deposits held in domestic offices | $130,629,000 | 3,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,434,000 | 939 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,730,000 | 2,179 |
Total equity capital | $17,163,000 | 3,264 |
Total bank equity capital | $17,163,000 | 3,264 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $6,500,000 | 2,995 |
Undivided profits | $9,663,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,118,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,554,000 | 1,946 |
Earning assets | $183,839,000 | 2,868 |
Long-term assets (5+ years) | $37,424,000 | 2,246 |
Average Assets, year-to-date | $193,780,000 | 2,929 |
Average Assets, quarterly | $193,780,000 | 2,929 |
Volatile liabilities | $40,963,000 | 2,558 |
Insider loans | $7,219,000 | 829 |
FHLB advances | $44,541,000 | 892 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,765,000 | 4,673 |
Tier 1 (core) risk-based capital | $16,805,000 | 3,237 |
Tier 2 risk-based capital | $1,674,000 | 2,540 |
Total risk weighted assets | $137,478,000 | 2,827 |
Total unused commitments | $9,765,000 | 4,675 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 34 | 4,517 |
Assets and Liabilities |
Total Assets: | $191,604,000 | 2,969 |
Cash and due from depository institutions | $8,328,000 | 4,517 |
Interest-bearing balances | $5,268,000 | 1,053 |
Securities | $53,065,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,079 |
Net loans & leases | $119,862,000 | 3,036 |
Loan loss allowance | $1,601,000 | 2,781 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,563,000 | 4,917 |
Other real estate owned | $302,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,664,000 | 1,921 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $191,604,000 | 2,969 |
Total liabilities | $173,768,000 | 2,940 |
Total deposits | $131,222,000 | 3,414 |
Interest-bearing deposits | $120,403,000 | 3,152 |
Deposits held in domestic offices | $131,222,000 | 3,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $40,824,000 | 1,062 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,722,000 | 2,152 |
Total equity capital | $17,836,000 | 3,158 |
Total bank equity capital | $17,836,000 | 3,158 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $6,500,000 | 2,954 |
Undivided profits | $10,336,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,571,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,647,000 | 1,765 |
Earning assets | $179,015,000 | 2,930 |
Long-term assets (5+ years) | $38,881,000 | 2,222 |
Average Assets, year-to-date | $188,965,000 | 2,896 |
Average Assets, quarterly | $188,696,000 | 2,979 |
Volatile liabilities | $36,221,000 | 2,768 |
Insider loans | $2,518,000 | 2,313 |
FHLB advances | $38,844,000 | 1,011 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,383,000 | 4,589 |
Tier 1 (core) risk-based capital | $16,797,000 | 3,193 |
Tier 2 risk-based capital | $1,601,000 | 2,622 |
Total risk weighted assets | $130,777,000 | 2,945 |
Total unused commitments | $9,383,000 | 4,589 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 34 | 4,529 |
Assets and Liabilities |
Total Assets: | $185,788,000 | 3,006 |
Cash and due from depository institutions | $7,575,000 | 4,529 |
Interest-bearing balances | $5,173,000 | 1,107 |
Securities | $51,001,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,249 |
Net loans & leases | $117,187,000 | 3,056 |
Loan loss allowance | $1,693,000 | 2,652 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,233,000 | 5,425 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,502,000 | 1,892 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $185,788,000 | 3,006 |
Total liabilities | $168,318,000 | 2,985 |
Total deposits | $127,360,000 | 3,446 |
Interest-bearing deposits | $117,005,000 | 3,201 |
Deposits held in domestic offices | $127,360,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $38,873,000 | 1,090 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,785,000 | 2,103 |
Total equity capital | $17,470,000 | 3,204 |
Total bank equity capital | $17,470,000 | 3,204 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $6,500,000 | 2,912 |
Undivided profits | $9,970,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $857,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,663,000 | 1,818 |
Earning assets | $174,651,000 | 2,953 |
Long-term assets (5+ years) | $43,520,000 | 2,083 |
Average Assets, year-to-date | $188,305,250 | 2,894 |
Average Assets, quarterly | $186,162,000 | 2,975 |
Volatile liabilities | $33,444,000 | 2,863 |
Insider loans | $3,348,000 | 1,751 |
FHLB advances | $37,276,000 | 1,023 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,805,000 | 4,251 |
Tier 1 (core) risk-based capital | $16,287,000 | 3,247 |
Tier 2 risk-based capital | $1,603,000 | 2,588 |
Total risk weighted assets | $128,129,000 | 2,955 |
Total unused commitments | $10,805,000 | 4,251 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 32 | 4,791 |
Assets and Liabilities |
Total Assets: | $186,536,000 | 2,973 |
Cash and due from depository institutions | $7,575,000 | 4,791 |
Interest-bearing balances | $4,573,000 | 1,248 |
Securities | $53,644,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,162 |
Net loans & leases | $116,370,000 | 3,030 |
Loan loss allowance | $1,681,000 | 2,666 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,003,000 | 5,884 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,529,000 | 1,902 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $186,536,000 | 2,973 |
Total liabilities | $170,763,000 | 2,924 |
Total deposits | $130,379,000 | 3,372 |
Interest-bearing deposits | $120,612,000 | 3,104 |
Deposits held in domestic offices | $130,379,000 | 3,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,704,000 | 1,094 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,680,000 | 2,041 |
Total equity capital | $15,773,000 | 3,376 |
Total bank equity capital | $15,773,000 | 3,376 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $6,500,000 | 2,878 |
Undivided profits | $8,273,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $790,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,597,000 | 1,750 |
Earning assets | $175,002,000 | 2,925 |
Long-term assets (5+ years) | $52,883,000 | 1,840 |
Average Assets, year-to-date | $189,144,330 | 2,895 |
Average Assets, quarterly | $188,171,000 | 2,928 |
Volatile liabilities | $35,019,000 | 2,694 |
Insider loans | $3,460,000 | 1,672 |
FHLB advances | $37,152,000 | 1,029 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,265,000 | 4,615 |
Tier 1 (core) risk-based capital | $15,681,000 | 3,324 |
Tier 2 risk-based capital | $1,594,000 | 2,575 |
Total risk weighted assets | $127,452,000 | 2,921 |
Total unused commitments | $9,265,000 | 4,615 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 33 | 4,672 |
Assets and Liabilities |
Total Assets: | $189,806,000 | 2,907 |
Cash and due from depository institutions | $6,706,000 | 4,672 |
Interest-bearing balances | $4,585,000 | 1,398 |
Securities | $58,707,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $165,000 | 6,559 |
Net loans & leases | $116,192,000 | 2,971 |
Loan loss allowance | $1,654,000 | 2,676 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $916,000 | 6,055 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,120,000 | 1,874 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $189,806,000 | 2,907 |
Total liabilities | $172,375,000 | 2,879 |
Total deposits | $129,848,000 | 3,377 |
Interest-bearing deposits | $117,785,000 | 3,167 |
Deposits held in domestic offices | $129,848,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $40,990,000 | 970 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,537,000 | 2,378 |
Total equity capital | $17,431,000 | 3,147 |
Total bank equity capital | $17,431,000 | 3,147 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $5,250,000 | 3,275 |
Undivided profits | $11,181,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,150,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,424,000 | 1,986 |
Earning assets | $179,649,000 | 2,829 |
Long-term assets (5+ years) | $57,764,000 | 1,707 |
Average Assets, year-to-date | $190,448,500 | 2,889 |
Average Assets, quarterly | $190,448,500 | 2,889 |
Volatile liabilities | $38,408,000 | 2,439 |
Insider loans | $3,353,000 | 1,701 |
FHLB advances | $39,011,000 | 928 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,293,000 | 4,817 |
Tier 1 (core) risk-based capital | $15,278,000 | 3,367 |
Tier 2 risk-based capital | $1,600,000 | 2,546 |
Total risk weighted assets | $127,965,000 | 2,865 |
Total unused commitments | $8,293,000 | 4,824 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 33 | 4,678 |
Assets and Liabilities |
Total Assets: | $191,091,000 | 2,891 |
Cash and due from depository institutions | $9,525,000 | 4,678 |
Interest-bearing balances | $6,074,000 | 1,004 |
Securities | $57,753,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $2,252,000 | 3,818 |
Net loans & leases | $113,280,000 | 3,024 |
Loan loss allowance | $1,622,000 | 2,692 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $953,000 | 6,002 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,328,000 | 1,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,091,000 | 2,891 |
Total liabilities | $175,134,000 | 2,837 |
Total deposits | $137,571,000 | 3,196 |
Interest-bearing deposits | $119,166,000 | 3,124 |
Deposits held in domestic offices | $137,571,000 | 3,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,933,000 | 1,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,630,000 | 2,174 |
Total equity capital | $15,957,000 | 3,335 |
Total bank equity capital | $15,957,000 | 3,335 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $5,250,000 | 3,248 |
Undivided profits | $9,707,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $930,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,756,000 | 1,626 |
Earning assets | $179,359,000 | 2,815 |
Long-term assets (5+ years) | $55,814,000 | 1,761 |
Average Assets, year-to-date | $185,289,200 | 2,856 |
Average Assets, quarterly | $187,593,500 | 2,900 |
Volatile liabilities | $30,749,000 | 2,878 |
Insider loans | $3,444,000 | 1,623 |
FHLB advances | $34,228,000 | 1,045 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,412,000 | 4,406 |
Tier 1 (core) risk-based capital | $14,438,000 | 3,505 |
Tier 2 risk-based capital | $1,574,000 | 2,567 |
Total risk weighted assets | $125,871,000 | 2,911 |
Total unused commitments | $9,412,000 | 4,409 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 32 | 4,811 |
Assets and Liabilities |
Total Assets: | $184,096,000 | 2,961 |
Cash and due from depository institutions | $7,104,000 | 4,811 |
Interest-bearing balances | $3,786,000 | 1,658 |
Securities | $56,555,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $111,994,000 | 3,024 |
Loan loss allowance | $1,633,000 | 2,684 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $971,000 | 5,968 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,472,000 | 1,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,096,000 | 2,961 |
Total liabilities | $168,957,000 | 2,909 |
Total deposits | $124,811,000 | 3,446 |
Interest-bearing deposits | $113,529,000 | 3,245 |
Deposits held in domestic offices | $124,811,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,578,000 | 945 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,568,000 | 2,323 |
Total equity capital | $15,139,000 | 3,484 |
Total bank equity capital | $15,139,000 | 3,484 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,250,000 | 3,188 |
Undivided profits | $8,889,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,007,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,718,000 | 1,780 |
Earning assets | $172,335,000 | 2,904 |
Long-term assets (5+ years) | $54,522,000 | 1,783 |
Average Assets, year-to-date | $183,838,750 | 2,896 |
Average Assets, quarterly | $183,679,500 | 2,950 |
Volatile liabilities | $33,988,000 | 2,637 |
Insider loans | $2,618,000 | 2,071 |
FHLB advances | $41,131,000 | 874 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,439,000 | 4,917 |
Tier 1 (core) risk-based capital | $13,937,000 | 3,594 |
Tier 2 risk-based capital | $1,539,000 | 2,602 |
Total risk weighted assets | $123,067,000 | 2,947 |
Total unused commitments | $7,439,000 | 4,920 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 31 | 4,937 |
Assets and Liabilities |
Total Assets: | $183,263,000 | 2,953 |
Cash and due from depository institutions | $7,675,000 | 4,937 |
Interest-bearing balances | $5,121,000 | 1,471 |
Securities | $58,781,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $360,000 | 6,495 |
Net loans & leases | $108,515,000 | 3,071 |
Loan loss allowance | $1,602,000 | 2,691 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $962,000 | 5,966 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,970,000 | 1,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,263,000 | 2,953 |
Total liabilities | $167,604,000 | 2,913 |
Total deposits | $126,509,000 | 3,397 |
Interest-bearing deposits | $115,051,000 | 3,200 |
Deposits held in domestic offices | $126,509,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,490,000 | 999 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,605,000 | 2,372 |
Total equity capital | $15,659,000 | 3,380 |
Total bank equity capital | $15,659,000 | 3,380 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,250,000 | 3,154 |
Undivided profits | $9,409,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,724,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,736,000 | 1,644 |
Earning assets | $172,777,000 | 2,869 |
Long-term assets (5+ years) | $53,302,000 | 1,735 |
Average Assets, year-to-date | $183,753,000 | 2,888 |
Average Assets, quarterly | $182,949,500 | 2,934 |
Volatile liabilities | $30,395,000 | 2,807 |
Insider loans | $2,446,000 | 2,208 |
FHLB advances | $37,581,000 | 935 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,542,000 | 4,575 |
Tier 1 (core) risk-based capital | $13,393,000 | 3,657 |
Tier 2 risk-based capital | $1,491,000 | 2,629 |
Total risk weighted assets | $119,180,000 | 2,990 |
Total unused commitments | $8,542,000 | 4,586 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 31 | 4,894 |
Assets and Liabilities |
Total Assets: | $182,636,000 | 2,928 |
Cash and due from depository institutions | $6,732,000 | 4,894 |
Interest-bearing balances | $3,965,000 | 1,803 |
Securities | $60,866,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $325,000 | 6,965 |
Net loans & leases | $107,394,000 | 3,036 |
Loan loss allowance | $1,546,000 | 2,757 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $978,000 | 5,921 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,341,000 | 1,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,636,000 | 2,928 |
Total liabilities | $167,902,000 | 2,871 |
Total deposits | $128,788,000 | 3,317 |
Interest-bearing deposits | $117,415,000 | 3,140 |
Deposits held in domestic offices | $128,788,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $37,598,000 | 994 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,516,000 | 2,507 |
Total equity capital | $14,734,000 | 3,514 |
Total bank equity capital | $14,734,000 | 3,514 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $8,734,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $654,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,545,000 | 1,943 |
Earning assets | $172,550,000 | 2,842 |
Long-term assets (5+ years) | $53,589,000 | 1,674 |
Average Assets, year-to-date | $183,998,000 | 2,866 |
Average Assets, quarterly | $183,998,000 | 2,866 |
Volatile liabilities | $31,791,000 | 2,678 |
Insider loans | $2,330,000 | 2,233 |
FHLB advances | $36,139,000 | 919 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,680,000 | 4,740 |
Tier 1 (core) risk-based capital | $12,877,000 | 3,727 |
Tier 2 risk-based capital | $1,473,000 | 2,621 |
Total risk weighted assets | $117,752,000 | 2,972 |
Total unused commitments | $7,680,000 | 4,752 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 31 | 4,904 |
Assets and Liabilities |
Total Assets: | $185,360,000 | 2,832 |
Cash and due from depository institutions | $8,460,000 | 4,904 |
Interest-bearing balances | $3,590,000 | 1,757 |
Securities | $57,090,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,476 |
Net loans & leases | $111,773,000 | 2,930 |
Loan loss allowance | $1,516,000 | 2,713 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $967,000 | 5,936 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,620,000 | 1,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,360,000 | 2,832 |
Total liabilities | $170,484,000 | 2,785 |
Total deposits | $131,137,000 | 3,215 |
Interest-bearing deposits | $116,966,000 | 3,088 |
Deposits held in domestic offices | $131,137,000 | 3,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,674 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $37,094,000 | 1,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,578,000 | 2,429 |
Total equity capital | $14,876,000 | 3,443 |
Total bank equity capital | $14,876,000 | 3,443 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $8,876,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $794,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,850,000 | 1,657 |
Earning assets | $172,903,000 | 2,784 |
Long-term assets (5+ years) | $48,425,000 | 1,762 |
Average Assets, year-to-date | $175,946,200 | 2,840 |
Average Assets, quarterly | $182,194,000 | 2,848 |
Volatile liabilities | $32,668,000 | 2,609 |
Insider loans | $2,317,000 | 2,234 |
FHLB advances | $35,197,000 | 931 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,678,000 | 4,389 |
Tier 1 (core) risk-based capital | $13,219,000 | 3,600 |
Tier 2 risk-based capital | $1,514,000 | 2,507 |
Total risk weighted assets | $121,128,000 | 2,854 |
Total unused commitments | $8,678,000 | 4,392 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 32 | 4,798 |
Assets and Liabilities |
Total Assets: | $170,849,000 | 2,928 |
Cash and due from depository institutions | $9,678,000 | 4,798 |
Interest-bearing balances | $5,824,000 | 1,096 |
Securities | $46,480,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $107,421,000 | 2,955 |
Loan loss allowance | $1,259,000 | 2,981 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,001,000 | 5,886 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,269,000 | 1,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,849,000 | 2,928 |
Total liabilities | $158,195,000 | 2,856 |
Total deposits | $121,122,000 | 3,306 |
Interest-bearing deposits | $108,307,000 | 3,172 |
Deposits held in domestic offices | $121,122,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,057 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,068,000 | 936 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,605,000 | 2,408 |
Total equity capital | $12,654,000 | 3,720 |
Total bank equity capital | $12,654,000 | 3,720 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $6,654,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $360,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,726,000 | 1,937 |
Earning assets | $159,725,000 | 2,861 |
Long-term assets (5+ years) | $34,754,000 | 2,238 |
Average Assets, year-to-date | $156,354,000 | 3,018 |
Average Assets, quarterly | $165,352,000 | 2,980 |
Volatile liabilities | $26,107,000 | 3,029 |
Insider loans | $1,958,000 | 2,445 |
FHLB advances | $33,662,000 | 869 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,628,000 | 4,525 |
Tier 1 (core) risk-based capital | $12,221,000 | 3,684 |
Tier 2 risk-based capital | $1,259,000 | 2,780 |
Total risk weighted assets | $115,395,000 | 2,859 |
Total unused commitments | $7,628,000 | 4,533 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 31 | 4,969 |
Assets and Liabilities |
Total Assets: | $145,629,000 | 3,240 |
Cash and due from depository institutions | $4,942,000 | 4,969 |
Interest-bearing balances | $1,642,000 | 1,886 |
Securities | $39,243,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $95,934,000 | 3,170 |
Loan loss allowance | $1,105,000 | 3,194 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,088,000 | 5,731 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,422,000 | 2,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,629,000 | 3,240 |
Total liabilities | $134,534,000 | 3,177 |
Total deposits | $102,557,000 | 3,697 |
Interest-bearing deposits | $92,371,000 | 3,547 |
Deposits held in domestic offices | $102,557,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,490,000 | 1,014 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,487,000 | 2,606 |
Total equity capital | $11,095,000 | 4,049 |
Total bank equity capital | $11,095,000 | 4,049 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $6,095,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $97,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,295,000 | 2,015 |
Earning assets | $136,819,000 | 3,191 |
Long-term assets (5+ years) | $39,279,000 | 1,949 |
Average Assets, year-to-date | $140,848,000 | 3,192 |
Average Assets, quarterly | $144,715,500 | 3,219 |
Volatile liabilities | $21,815,000 | 3,458 |
Insider loans | $1,980,000 | 2,350 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,546,000 | 5,154 |
Tier 1 (core) risk-based capital | $11,173,000 | 3,907 |
Tier 2 risk-based capital | $1,105,000 | 3,006 |
Total risk weighted assets | $102,026,600 | 3,034 |
Total unused commitments | $5,546,000 | 5,158 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 31 | 5,132 |
Assets and Liabilities |
Total Assets: | $136,892,000 | 3,365 |
Cash and due from depository institutions | $7,112,000 | 5,132 |
Interest-bearing balances | $4,004,000 | 1,006 |
Securities | $42,961,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $82,140,000 | 3,497 |
Loan loss allowance | $938,000 | 3,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,196,000 | 5,520 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,683,000 | 3,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,892,000 | 3,365 |
Total liabilities | $128,216,000 | 3,256 |
Total deposits | $98,934,000 | 3,775 |
Interest-bearing deposits | $89,280,000 | 3,600 |
Deposits held in domestic offices | $98,934,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,937,000 | 1,113 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,345,000 | 2,564 |
Total equity capital | $8,676,000 | 4,767 |
Total bank equity capital | $8,676,000 | 4,767 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $3,676,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $248,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $823,000 | 2,828 |
Earning assets | $129,905,000 | 3,254 |
Long-term assets (5+ years) | $45,444,000 | 1,850 |
Average Assets, year-to-date | $130,212,200 | 3,392 |
Average Assets, quarterly | $133,970,500 | 3,394 |
Volatile liabilities | $21,304,000 | 3,337 |
Insider loans | $2,098,000 | 2,141 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,175,000 | 5,373 |
Tier 1 (core) risk-based capital | $9,925,000 | 4,286 |
Tier 2 risk-based capital | $938,000 | 3,328 |
Total risk weighted assets | $88,981,700 | 3,299 |
Total unused commitments | $5,175,000 | 5,378 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 30 | 5,321 |
Assets and Liabilities |
Total Assets: | $129,823,000 | 3,461 |
Cash and due from depository institutions | $7,539,000 | 5,321 |
Interest-bearing balances | $4,514,000 | 1,323 |
Securities | $39,616,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,808 |
Net loans & leases | $77,788,000 | 3,478 |
Loan loss allowance | $869,000 | 3,748 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,236,000 | 5,348 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,469,000 | 2,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,823,000 | 3,461 |
Total liabilities | $119,659,000 | 3,381 |
Total deposits | $91,724,000 | 4,040 |
Interest-bearing deposits | $82,808,000 | 3,850 |
Deposits held in domestic offices | $91,724,000 | 4,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,636,000 | 864 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,299,000 | 2,843 |
Total equity capital | $10,164,000 | 4,267 |
Total bank equity capital | $10,164,000 | 4,267 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $5,664,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $307,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $865,000 | 2,612 |
Earning assets | $123,093,000 | 3,367 |
Long-term assets (5+ years) | $35,532,000 | 2,091 |
Average Assets, year-to-date | $122,406,200 | 3,467 |
Average Assets, quarterly | $127,583,000 | 3,453 |
Volatile liabilities | $12,830,000 | 4,244 |
Insider loans | $2,552,000 | 1,687 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,617,000 | 5,545 |
Tier 1 (core) risk-based capital | $9,652,000 | 4,295 |
Tier 2 risk-based capital | $869,000 | 3,418 |
Total risk weighted assets | $84,484,900 | 3,278 |
Total unused commitments | $4,617,000 | 5,552 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 29 | 5,676 |
Assets and Liabilities |
Total Assets: | $113,013,000 | 3,883 |
Cash and due from depository institutions | $3,596,000 | 5,676 |
Interest-bearing balances | $862,000 | 2,632 |
Securities | $31,748,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
Net loans & leases | $73,316,000 | 3,671 |
Loan loss allowance | $852,000 | 3,854 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,357,000 | 5,028 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,146,000 | 3,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,013,000 | 3,883 |
Total liabilities | $103,901,000 | 3,784 |
Total deposits | $89,347,000 | 4,095 |
Interest-bearing deposits | $81,510,000 | 3,881 |
Deposits held in domestic offices | $89,347,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $13,205,000 | 1,200 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,349,000 | 2,777 |
Total equity capital | $9,112,000 | 4,669 |
Total bank equity capital | $9,112,000 | 4,669 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $4,612,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $624,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $816,000 | 2,836 |
Earning assets | $106,776,000 | 3,790 |
Long-term assets (5+ years) | $27,536,000 | 2,225 |
Average Assets, year-to-date | $107,040,600 | 3,912 |
Average Assets, quarterly | $110,039,000 | 3,923 |
Volatile liabilities | $15,067,000 | 3,745 |
Insider loans | $2,325,000 | 1,803 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,903,000 | 5,839 |
Tier 1 (core) risk-based capital | $8,877,000 | 4,634 |
Tier 2 risk-based capital | $852,000 | 3,390 |
Total risk weighted assets | $78,753,200 | 3,449 |
Total unused commitments | $3,903,000 | 5,848 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 29 | 5,956 |
Assets and Liabilities |
Total Assets: | $104,185,000 | 4,265 |
Cash and due from depository institutions | $3,594,000 | 5,956 |
Interest-bearing balances | $828,000 | 2,569 |
Securities | $29,159,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $67,297,000 | 3,981 |
Loan loss allowance | $786,000 | 4,298 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,457,000 | 4,779 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,178,000 | 3,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,185,000 | 4,265 |
Total liabilities | $95,589,000 | 4,189 |
Total deposits | $86,415,000 | 4,351 |
Interest-bearing deposits | $78,814,000 | 4,121 |
Deposits held in domestic offices | $86,415,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,565,000 | 2,449 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,492,000 | 1,629 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,117,000 | 3,250 |
Total equity capital | $8,596,000 | 4,937 |
Total bank equity capital | $8,596,000 | 4,937 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $4,096,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $230,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $691,000 | 3,344 |
Earning assets | $97,784,000 | 4,187 |
Long-term assets (5+ years) | $23,077,000 | 2,391 |
Average Assets, year-to-date | $99,408,200 | 4,285 |
Average Assets, quarterly | $103,029,500 | 4,260 |
Volatile liabilities | $16,205,000 | 3,422 |
Insider loans | $1,410,000 | 2,794 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,988,000 | 5,668 |
Tier 1 (core) risk-based capital | $8,652,000 | 4,802 |
Tier 2 risk-based capital | $786,000 | 3,706 |
Total risk weighted assets | $72,627,000 | 3,740 |
Total unused commitments | $3,988,000 | 5,678 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 29 | 6,154 |
Assets and Liabilities |
Total Assets: | $96,082,000 | 4,580 |
Cash and due from depository institutions | $4,377,000 | 6,154 |
Interest-bearing balances | $1,444,000 | 2,144 |
Securities | $24,227,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $61,072,000 | 4,209 |
Loan loss allowance | $811,000 | 4,207 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,637,000 | 4,373 |
Other real estate owned | $60,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,109,000 | 3,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,082,000 | 4,580 |
Total liabilities | $87,962,000 | 4,514 |
Total deposits | $76,394,000 | 4,884 |
Interest-bearing deposits | $67,347,000 | 4,792 |
Deposits held in domestic offices | $76,394,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,890,000 | 1,425 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,592,000 | 1,720 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,086,000 | 3,395 |
Total equity capital | $8,120,000 | 5,176 |
Total bank equity capital | $8,120,000 | 5,176 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,250,000 | 5,132 |
Undivided profits | $4,870,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $247,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $721,000 | 3,263 |
Earning assets | $89,343,000 | 4,532 |
Long-term assets (5+ years) | $14,775,000 | 3,114 |
Average Assets, year-to-date | $88,026,600 | 4,759 |
Average Assets, quarterly | $92,719,000 | 4,674 |
Volatile liabilities | $12,974,000 | 3,770 |
Insider loans | $1,128,000 | 3,424 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,914,000 | 5,643 |
Tier 1 (core) risk-based capital | $8,078,000 | 5,045 |
Tier 2 risk-based capital | $811,000 | 3,533 |
Total risk weighted assets | $65,527,300 | 3,999 |
Total unused commitments | $3,914,000 | 5,654 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 30 | 6,160 |
Assets and Liabilities |
Total Assets: | $84,416,000 | 5,079 |
Cash and due from depository institutions | $3,596,000 | 6,160 |
Interest-bearing balances | $1,019,000 | 2,392 |
Securities | $19,052,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 3,834 |
Net loans & leases | $56,407,000 | 4,425 |
Loan loss allowance | $764,000 | 4,503 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,367,000 | 4,960 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,029,000 | 3,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,416,000 | 5,079 |
Total liabilities | $77,437,000 | 5,002 |
Total deposits | $68,307,000 | 5,328 |
Interest-bearing deposits | $59,413,000 | 5,289 |
Deposits held in domestic offices | $68,307,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,095,000 | 1,618 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,324,000 | 2,399 |
Subordinated debt | $0 | 372 |
All other liabilities | $711,000 | 3,972 |
Total equity capital | $6,979,000 | 5,543 |
Total bank equity capital | $6,979,000 | 5,543 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,250,000 | 5,111 |
Undivided profits | $3,729,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $174,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $570,000 | 3,673 |
Earning assets | $78,443,000 | 5,011 |
Long-term assets (5+ years) | $7,527,000 | 4,879 |
Average Assets, year-to-date | $81,160,400 | 5,135 |
Average Assets, quarterly | $82,382,000 | 5,144 |
Volatile liabilities | $10,397,000 | 4,214 |
Insider loans | $909,000 | 3,970 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $61,000 | 1,322 |
Unused loan commitments | $1,783,000 | 7,780 |
Tier 1 (core) risk-based capital | $7,391,000 | 5,356 |
Tier 2 risk-based capital | $732,190 | 3,855 |
Total risk weighted assets | $58,543,590 | 4,323 |
Total unused commitments | $1,783,000 | 7,790 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 28 | 6,753 |
Assets and Liabilities |
Total Assets: | $79,894,000 | 5,438 |
Cash and due from depository institutions | $3,801,000 | 6,753 |
Interest-bearing balances | $914,000 | 3,539 |
Securities | $18,925,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $53,225,000 | 4,537 |
Loan loss allowance | $737,000 | 4,768 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $597,000 | 8,127 |
Other real estate owned | $145,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,601,000 | 4,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,894,000 | 5,438 |
Total liabilities | $73,096,000 | 5,375 |
Total deposits | $67,271,000 | 5,588 |
Interest-bearing deposits | $58,751,000 | 5,553 |
Deposits held in domestic offices | $67,271,000 | 5,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,705,000 | 1,717 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,503,000 | 2,374 |
Subordinated debt | $0 | 413 |
All other liabilities | $617,000 | 4,563 |
Total equity capital | $6,798,000 | 5,744 |
Total bank equity capital | $6,798,000 | 5,744 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,250,000 | 5,083 |
Undivided profits | $3,548,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $128,000 | 8,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $503,000 | 3,685 |
Earning assets | $74,664,000 | 5,349 |
Long-term assets (5+ years) | $9,930,000 | 4,384 |
Average Assets, year-to-date | $77,647,400 | 5,423 |
Average Assets, quarterly | $78,431,500 | 5,465 |
Volatile liabilities | $7,614,000 | 4,975 |
Insider loans | $1,326,000 | 2,977 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $250,000 | 1,421 |
Unused loan commitments | $1,140,000 | 8,948 |
Tier 1 (core) risk-based capital | $6,798,000 | 5,663 |
Tier 2 risk-based capital | $688,400 | 4,012 |
Total risk weighted assets | $55,023,200 | 4,508 |
Total unused commitments | $1,140,000 | 8,972 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 28 | 6,885 |
Assets and Liabilities |
Total Assets: | $78,828,000 | 5,550 |
Cash and due from depository institutions | $6,927,000 | 6,885 |
Interest-bearing balances | $1,244,000 | 3,452 |
Securities | $16,134,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $2,714,000 | 5,375 |
Net loans & leases | $50,517,000 | 4,785 |
Loan loss allowance | $795,000 | 4,521 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $551,000 | 8,551 |
Other real estate owned | $301,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,684,000 | 4,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,828,000 | 5,550 |
Total liabilities | $72,828,000 | 5,482 |
Total deposits | $66,227,000 | 5,765 |
Interest-bearing deposits | $56,874,000 | 5,831 |
Deposits held in domestic offices | $66,227,000 | 5,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,234,000 | 1,489 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,534,000 | 2,174 |
Subordinated debt | $0 | 482 |
All other liabilities | $833,000 | 3,801 |
Total equity capital | $6,000,000 | 6,154 |
Total bank equity capital | $6,000,000 | 6,154 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,250,000 | 4,998 |
Undivided profits | $2,750,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $538,000 | 3,798 |
Earning assets | $70,609,000 | 5,633 |
Long-term assets (5+ years) | $8,860,000 | 4,689 |
Average Assets, year-to-date | $68,106,400 | 6,132 |
Average Assets, quarterly | $72,135,500 | 5,939 |
Volatile liabilities | $7,950,000 | 4,839 |
Insider loans | $545,000 | 1,656 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $114,000 | 1,111 |
Unused loan commitments | $1,569,000 | 7,999 |
Tier 1 (core) risk-based capital | $6,000,000 | 6,072 |
Tier 2 risk-based capital | $666,140 | 4,132 |
Total risk weighted assets | $53,161,940 | 4,692 |
Total unused commitments | $1,569,000 | 8,031 |
Derivatives | $0 | 651 |