2022-03-31 | Rank |
# of Employees: | 69 | 1,899 |
Assets and Liabilities |
Total Assets: | $621,113,000 | 1,463 |
Cash and due from depository institutions | $32,287,000 | 1,899 |
Interest-bearing balances | $27,606,000 | 2,271 |
Securities | $216,141,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $338,630,000 | 1,550 |
Loan loss allowance | $5,299,000 | 1,374 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,889,000 | 984 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $20,166,000 | 1,224 |
Life insurance assets | $13,003,000 | 899 |
Total liabilities and capital | $621,113,000 | 1,463 |
Total liabilities | $528,350,000 | 1,550 |
Total deposits | $511,310,000 | 1,548 |
Interest-bearing deposits | $418,868,000 | 1,395 |
Deposits held in domestic offices | $511,310,000 | 1,548 |
% insured | 81.34% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,300,000 | 1,307 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,740,000 | 801 |
Total equity capital | $92,763,000 | 1,022 |
Total bank equity capital | $92,763,000 | 1,022 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $0 | 4,455 |
Undivided profits | $92,263,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $8,935,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,575,000 | 1,846 |
Earning assets | $582,377,000 | 1,456 |
Long-term assets (5+ years) | $458,261,000 | 800 |
Average Assets, year-to-date | $623,358,000 | 1,447 |
Average Assets, quarterly | $623,358,000 | 1,447 |
Volatile liabilities | $13,904,000 | 2,291 |
Insider loans | $3,505,000 | 1,395 |
FHLB advances | $7,300,000 | 1,187 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,878,000 | 2,274 |
Tier 1 (core) risk-based capital | $93,429,000 | 1,068 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $34,878,000 | 2,274 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 72 | 1,851 |
Assets and Liabilities |
Total Assets: | $625,603,000 | 1,452 |
Cash and due from depository institutions | $42,510,000 | 1,851 |
Interest-bearing balances | $38,264,000 | 1,956 |
Securities | $199,268,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $349,570,000 | 1,524 |
Loan loss allowance | $5,400,000 | 1,361 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,061,000 | 959 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $20,194,000 | 1,183 |
Life insurance assets | $12,916,000 | 898 |
Total liabilities and capital | $625,603,000 | 1,452 |
Total liabilities | $533,567,000 | 1,519 |
Total deposits | $515,274,000 | 1,523 |
Interest-bearing deposits | $428,261,000 | 1,352 |
Deposits held in domestic offices | $515,274,000 | 1,523 |
% insured | 80.55% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,900,000 | 1,300 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,393,000 | 823 |
Total equity capital | $92,036,000 | 1,109 |
Total bank equity capital | $92,036,000 | 1,109 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $0 | 4,495 |
Undivided profits | $91,536,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $9,590,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,615,000 | 1,893 |
Earning assets | $587,102,000 | 1,448 |
Long-term assets (5+ years) | $450,979,000 | 818 |
Average Assets, year-to-date | $616,626,000 | 1,419 |
Average Assets, quarterly | $622,645,000 | 1,444 |
Volatile liabilities | $14,310,000 | 2,306 |
Insider loans | $36,553,000 | 137 |
FHLB advances | $8,900,000 | 1,160 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,912,000 | 2,425 |
Tier 1 (core) risk-based capital | $92,681,000 | 1,071 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $28,912,000 | 2,425 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 72 | 1,864 |
Assets and Liabilities |
Total Assets: | $619,687,000 | 1,470 |
Cash and due from depository institutions | $48,756,000 | 1,864 |
Interest-bearing balances | $43,959,000 | 1,887 |
Securities | $178,769,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $357,765,000 | 1,523 |
Loan loss allowance | $5,376,000 | 1,378 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,232,000 | 950 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $20,165,000 | 1,181 |
Life insurance assets | $12,826,000 | 890 |
Total liabilities and capital | $619,687,000 | 1,470 |
Total liabilities | $529,744,000 | 1,520 |
Total deposits | $509,747,000 | 1,524 |
Interest-bearing deposits | $419,016,000 | 1,377 |
Deposits held in domestic offices | $509,747,000 | 1,524 |
% insured | 80.97% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,900,000 | 1,406 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,097,000 | 775 |
Total equity capital | $89,943,000 | 1,143 |
Total bank equity capital | $89,943,000 | 1,142 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $0 | 4,570 |
Undivided profits | $89,443,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $9,200,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,522,000 | 2,048 |
Earning assets | $580,493,000 | 1,468 |
Long-term assets (5+ years) | $429,131,000 | 832 |
Average Assets, year-to-date | $614,381,750 | 1,440 |
Average Assets, quarterly | $614,248,000 | 1,470 |
Volatile liabilities | $12,584,000 | 2,521 |
Insider loans | $3,754,000 | 1,367 |
FHLB advances | $8,900,000 | 1,227 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,776,000 | 2,365 |
Tier 1 (core) risk-based capital | $92,306,000 | 1,079 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $30,776,000 | 2,365 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 75 | 1,826 |
Assets and Liabilities |
Total Assets: | $608,809,000 | 1,475 |
Cash and due from depository institutions | $51,718,000 | 1,826 |
Interest-bearing balances | $47,451,000 | 1,764 |
Securities | $163,723,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $360,033,000 | 1,512 |
Loan loss allowance | $5,350,000 | 1,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,410,000 | 942 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $18,925,000 | 1,214 |
Life insurance assets | $13,197,000 | 841 |
Total liabilities and capital | $608,809,000 | 1,475 |
Total liabilities | $519,486,000 | 1,532 |
Total deposits | $500,372,000 | 1,525 |
Interest-bearing deposits | $409,860,000 | 1,399 |
Deposits held in domestic offices | $500,372,000 | 1,525 |
% insured | 82.61% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,200,000 | 1,316 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,914,000 | 868 |
Total equity capital | $89,323,000 | 1,139 |
Total bank equity capital | $89,323,000 | 1,139 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $0 | 4,601 |
Undivided profits | $88,823,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $9,441,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,606,000 | 1,925 |
Earning assets | $571,207,000 | 1,469 |
Long-term assets (5+ years) | $405,540,000 | 843 |
Average Assets, year-to-date | $612,613,333 | 1,437 |
Average Assets, quarterly | $615,732,500 | 1,450 |
Volatile liabilities | $12,444,000 | 2,572 |
Insider loans | $3,579,000 | 1,416 |
FHLB advances | $10,200,000 | 1,117 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $42,427,000 | 2,010 |
Tier 1 (core) risk-based capital | $91,720,000 | 1,063 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $42,427,000 | 2,010 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 74 | 1,835 |
Assets and Liabilities |
Total Assets: | $622,656,000 | 1,439 |
Cash and due from depository institutions | $74,845,000 | 1,835 |
Interest-bearing balances | $70,509,000 | 1,358 |
Securities | $146,099,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $368,115,000 | 1,498 |
Loan loss allowance | $5,241,000 | 1,410 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,554,000 | 931 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $19,043,000 | 1,201 |
Life insurance assets | $13,213,000 | 821 |
Total liabilities and capital | $622,656,000 | 1,439 |
Total liabilities | $533,922,000 | 1,485 |
Total deposits | $508,715,000 | 1,480 |
Interest-bearing deposits | $412,050,000 | 1,368 |
Deposits held in domestic offices | $508,715,000 | 1,480 |
% insured | 81.77% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,096,000 | 1,182 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,111,000 | 803 |
Total equity capital | $88,734,000 | 1,119 |
Total bank equity capital | $88,734,000 | 1,119 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $0 | 4,627 |
Undivided profits | $88,234,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $9,061,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,677,000 | 1,849 |
Earning assets | $584,723,000 | 1,432 |
Long-term assets (5+ years) | $376,545,000 | 839 |
Average Assets, year-to-date | $614,515,500 | 1,421 |
Average Assets, quarterly | $614,515,500 | 1,421 |
Volatile liabilities | $12,506,000 | 2,581 |
Insider loans | $3,408,000 | 1,481 |
FHLB advances | $11,200,000 | 1,137 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,377,000 | 2,139 |
Tier 1 (core) risk-based capital | $91,170,000 | 1,043 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $36,377,000 | 2,139 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 76 | 1,795 |
Assets and Liabilities |
Total Assets: | $606,375,000 | 1,413 |
Cash and due from depository institutions | $67,899,000 | 1,795 |
Interest-bearing balances | $63,190,000 | 1,314 |
Securities | $134,568,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $370,088,000 | 1,463 |
Loan loss allowance | $5,097,000 | 1,414 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,763,000 | 918 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $19,057,000 | 1,172 |
Life insurance assets | $13,118,000 | 809 |
Total liabilities and capital | $606,375,000 | 1,413 |
Total liabilities | $518,322,000 | 1,449 |
Total deposits | $487,658,000 | 1,447 |
Interest-bearing deposits | $406,151,000 | 1,323 |
Deposits held in domestic offices | $487,658,000 | 1,447 |
% insured | 82.01% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,971,000 | 1,077 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,693,000 | 843 |
Total equity capital | $88,053,000 | 1,112 |
Total bank equity capital | $88,053,000 | 1,112 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $0 | 4,645 |
Undivided profits | $87,553,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $7,143,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,798,000 | 1,886 |
Earning assets | $567,846,000 | 1,399 |
Long-term assets (5+ years) | $349,522,000 | 842 |
Average Assets, year-to-date | $581,948,600 | 1,363 |
Average Assets, quarterly | $605,123,500 | 1,400 |
Volatile liabilities | $13,155,000 | 2,576 |
Insider loans | $3,574,000 | 1,441 |
FHLB advances | $12,700,000 | 1,176 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $39,938,000 | 1,962 |
Tier 1 (core) risk-based capital | $90,517,000 | 1,031 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $39,938,000 | 1,962 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 75 | 1,797 |
Assets and Liabilities |
Total Assets: | $603,872,000 | 1,393 |
Cash and due from depository institutions | $65,540,000 | 1,797 |
Interest-bearing balances | $61,337,000 | 1,163 |
Securities | $130,362,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $373,506,000 | 1,485 |
Loan loss allowance | $4,871,000 | 1,428 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,851,000 | 900 |
Other real estate owned | $395,000 | 1,797 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $19,218,000 | 1,158 |
Life insurance assets | $13,023,000 | 792 |
Total liabilities and capital | $603,872,000 | 1,393 |
Total liabilities | $516,359,000 | 1,431 |
Total deposits | $481,364,000 | 1,426 |
Interest-bearing deposits | $402,745,000 | 1,301 |
Deposits held in domestic offices | $481,364,000 | 1,426 |
% insured | 81.73% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,053,000 | 1,102 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,942,000 | 888 |
Total equity capital | $87,513,000 | 1,098 |
Total bank equity capital | $87,513,000 | 1,098 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $0 | 4,673 |
Undivided profits | $87,013,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $6,169,000 | 779 |
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 | $565,205,000 | 1,383 |
Long-term assets (5+ years) | $337,745,000 | 819 |
Average Assets, year-to-date | $575,842,000 | 1,356 |
Average Assets, quarterly | $601,075,000 | 1,387 |
Volatile liabilities | $14,434,000 | 2,551 |
Insider loans | $3,879,000 | 1,370 |
FHLB advances | $14,700,000 | 1,236 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,500,000 | 1,882 |
Tier 1 (core) risk-based capital | $89,292,000 | 1,024 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $41,500,000 | 1,882 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 77 | 1,766 |
Assets and Liabilities |
Total Assets: | $598,278,000 | 1,389 |
Cash and due from depository institutions | $60,385,000 | 1,766 |
Interest-bearing balances | $55,504,000 | 1,290 |
Securities | $127,671,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $375,287,000 | 1,473 |
Loan loss allowance | $4,618,000 | 1,447 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,970,000 | 892 |
Other real estate owned | $395,000 | 1,766 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $19,570,000 | 1,131 |
Life insurance assets | $12,937,000 | 790 |
Total liabilities and capital | $598,278,000 | 1,389 |
Total liabilities | $511,138,000 | 1,439 |
Total deposits | $474,682,000 | 1,435 |
Interest-bearing deposits | $398,038,000 | 1,294 |
Deposits held in domestic offices | $474,682,000 | 1,435 |
% insured | 82.75% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $28,053,000 | 1,127 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,403,000 | 934 |
Total equity capital | $87,140,000 | 1,090 |
Total bank equity capital | $87,140,000 | 1,090 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $0 | 4,704 |
Undivided profits | $86,640,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,679,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,035,000 | 1,683 |
Earning assets | $558,462,000 | 1,392 |
Long-term assets (5+ years) | $336,700,000 | 801 |
Average Assets, year-to-date | $566,498,667 | 1,357 |
Average Assets, quarterly | $575,771,500 | 1,365 |
Volatile liabilities | $15,457,000 | 2,509 |
Insider loans | $4,085,000 | 1,340 |
FHLB advances | $16,700,000 | 1,231 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,665,000 | 1,989 |
Tier 1 (core) risk-based capital | $88,711,000 | 1,009 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $37,665,000 | 1,989 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 78 | 1,759 |
Assets and Liabilities |
Total Assets: | $553,265,000 | 1,362 |
Cash and due from depository institutions | $35,271,000 | 1,759 |
Interest-bearing balances | $31,101,000 | 1,435 |
Securities | $125,431,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $358,011,000 | 1,424 |
Loan loss allowance | $4,398,000 | 1,426 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,154,000 | 881 |
Other real estate owned | $395,000 | 1,759 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $19,003,000 | 1,129 |
Life insurance assets | $12,852,000 | 792 |
Total liabilities and capital | $553,265,000 | 1,362 |
Total liabilities | $466,406,000 | 1,420 |
Total deposits | $441,730,000 | 1,415 |
Interest-bearing deposits | $380,487,000 | 1,299 |
Deposits held in domestic offices | $441,730,000 | 1,415 |
% insured | 83.67% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,200,000 | 1,312 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,476,000 | 833 |
Total equity capital | $86,859,000 | 1,068 |
Total bank equity capital | $86,859,000 | 1,068 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $0 | 4,748 |
Undivided profits | $86,359,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $4,970,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,678,000 | 1,758 |
Earning assets | $514,543,000 | 1,364 |
Long-term assets (5+ years) | $323,070,000 | 800 |
Average Assets, year-to-date | $550,609,000 | 1,355 |
Average Assets, quarterly | $550,609,000 | 1,355 |
Volatile liabilities | $15,901,000 | 2,467 |
Insider loans | $4,134,000 | 1,331 |
FHLB advances | $16,200,000 | 1,240 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $46,658,000 | 1,703 |
Tier 1 (core) risk-based capital | $88,329,000 | 1,003 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $46,658,000 | 1,703 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 74 | 1,851 |
Assets and Liabilities |
Total Assets: | $547,953,000 | 1,356 |
Cash and due from depository institutions | $29,381,000 | 1,851 |
Interest-bearing balances | $24,267,000 | 1,627 |
Securities | $128,786,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $355,544,000 | 1,422 |
Loan loss allowance | $4,302,000 | 1,405 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,033,000 | 883 |
Other real estate owned | $395,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $18,814,000 | 1,110 |
Life insurance assets | $12,759,000 | 792 |
Total liabilities and capital | $547,953,000 | 1,356 |
Total liabilities | $461,504,000 | 1,415 |
Total deposits | $436,801,000 | 1,411 |
Interest-bearing deposits | $379,955,000 | 1,286 |
Deposits held in domestic offices | $436,801,000 | 1,411 |
% insured | 82.90% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,400,000 | 1,233 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,303,000 | 828 |
Total equity capital | $86,449,000 | 1,067 |
Total bank equity capital | $86,449,000 | 1,066 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $0 | 4,807 |
Undivided profits | $85,949,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,146,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,605,000 | 1,884 |
Earning assets | $508,597,000 | 1,353 |
Long-term assets (5+ years) | $323,028,000 | 773 |
Average Assets, year-to-date | $542,816,800 | 1,322 |
Average Assets, quarterly | $545,175,500 | 1,356 |
Volatile liabilities | $15,803,000 | 2,477 |
Insider loans | $4,159,000 | 1,320 |
FHLB advances | $16,400,000 | 1,148 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $34,280,000 | 2,033 |
Tier 1 (core) risk-based capital | $87,947,000 | 1,003 |
Tier 2 risk-based capital | $4,241,000 | 1,307 |
Total risk weighted assets | $322,347,000 | 1,605 |
Total unused commitments | $34,280,000 | 2,033 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 75 | 1,835 |
Assets and Liabilities |
Total Assets: | $542,398,000 | 1,366 |
Cash and due from depository institutions | $34,600,000 | 1,835 |
Interest-bearing balances | $29,366,000 | 1,360 |
Securities | $128,936,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $345,303,000 | 1,462 |
Loan loss allowance | $4,243,000 | 1,430 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,190,000 | 864 |
Other real estate owned | $395,000 | 1,835 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $17,974,000 | 1,156 |
Life insurance assets | $12,665,000 | 791 |
Total liabilities and capital | $542,398,000 | 1,366 |
Total liabilities | $456,026,000 | 1,424 |
Total deposits | $432,029,000 | 1,415 |
Interest-bearing deposits | $374,327,000 | 1,293 |
Deposits held in domestic offices | $432,029,000 | 1,415 |
% insured | 82.76% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,230 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,497,000 | 901 |
Total equity capital | $86,372,000 | 1,057 |
Total bank equity capital | $86,372,000 | 1,056 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $0 | 4,885 |
Undivided profits | $85,872,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,730,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,477,000 | 2,085 |
Earning assets | $503,605,000 | 1,361 |
Long-term assets (5+ years) | $309,880,000 | 793 |
Average Assets, year-to-date | $541,532,750 | 1,333 |
Average Assets, quarterly | $538,133,000 | 1,360 |
Volatile liabilities | $14,717,000 | 2,592 |
Insider loans | $4,455,000 | 1,267 |
FHLB advances | $16,500,000 | 1,140 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,046,000 | 2,044 |
Tier 1 (core) risk-based capital | $87,545,000 | 1,006 |
Tier 2 risk-based capital | $4,115,000 | 1,356 |
Total risk weighted assets | $314,058,000 | 1,629 |
Total unused commitments | $34,046,000 | 2,044 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 71 | 1,941 |
Assets and Liabilities |
Total Assets: | $533,868,000 | 1,373 |
Cash and due from depository institutions | $14,752,000 | 1,941 |
Interest-bearing balances | $9,915,000 | 2,691 |
Securities | $133,201,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $352,628,000 | 1,425 |
Loan loss allowance | $4,214,000 | 1,440 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,144,000 | 865 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $18,143,000 | 1,151 |
Life insurance assets | $12,582,000 | 794 |
Total liabilities and capital | $533,868,000 | 1,373 |
Total liabilities | $448,091,000 | 1,440 |
Total deposits | $424,389,000 | 1,418 |
Interest-bearing deposits | $366,424,000 | 1,307 |
Deposits held in domestic offices | $424,389,000 | 1,418 |
% insured | 84.84% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,300,000 | 1,290 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,402,000 | 855 |
Total equity capital | $85,777,000 | 1,053 |
Total bank equity capital | $85,777,000 | 1,052 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $0 | 4,928 |
Undivided profits | $85,277,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $6,186,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,726,000 | 1,790 |
Earning assets | $495,744,000 | 1,368 |
Long-term assets (5+ years) | $324,046,000 | 767 |
Average Assets, year-to-date | $541,244,330 | 1,332 |
Average Assets, quarterly | $538,425,000 | 1,348 |
Volatile liabilities | $14,527,000 | 2,615 |
Insider loans | $4,340,000 | 1,304 |
FHLB advances | $16,300,000 | 1,206 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,658,000 | 2,234 |
Tier 1 (core) risk-based capital | $87,001,000 | 992 |
Tier 2 risk-based capital | $4,141,000 | 1,345 |
Total risk weighted assets | $317,869,000 | 1,604 |
Total unused commitments | $28,658,000 | 2,234 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 77 | 1,802 |
Assets and Liabilities |
Total Assets: | $542,982,000 | 1,343 |
Cash and due from depository institutions | $25,422,000 | 1,802 |
Interest-bearing balances | $20,946,000 | 1,710 |
Securities | $140,276,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $344,182,000 | 1,455 |
Loan loss allowance | $3,963,000 | 1,530 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,215,000 | 852 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $17,887,000 | 1,168 |
Life insurance assets | $12,500,000 | 795 |
Total liabilities and capital | $542,982,000 | 1,343 |
Total liabilities | $457,915,000 | 1,406 |
Total deposits | $434,954,000 | 1,403 |
Interest-bearing deposits | $375,840,000 | 1,277 |
Deposits held in domestic offices | $434,954,000 | 1,403 |
% insured | 83.78% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,961,000 | 775 |
Total equity capital | $85,067,000 | 1,031 |
Total bank equity capital | $85,067,000 | 1,030 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $0 | 4,979 |
Undivided profits | $84,567,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $5,264,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,583,000 | 1,899 |
Earning assets | $505,404,000 | 1,344 |
Long-term assets (5+ years) | $322,274,000 | 767 |
Average Assets, year-to-date | $544,932,500 | 1,324 |
Average Assets, quarterly | $544,932,500 | 1,324 |
Volatile liabilities | $13,579,000 | 2,675 |
Insider loans | $3,628,000 | 1,509 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,788,000 | 1,920 |
Tier 1 (core) risk-based capital | $86,376,000 | 987 |
Tier 2 risk-based capital | $4,025,000 | 1,376 |
Total risk weighted assets | $310,843,000 | 1,628 |
Total unused commitments | $37,788,000 | 1,920 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 72 | 1,927 |
Assets and Liabilities |
Total Assets: | $546,883,000 | 1,321 |
Cash and due from depository institutions | $31,388,000 | 1,927 |
Interest-bearing balances | $25,447,000 | 1,258 |
Securities | $137,719,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $344,481,000 | 1,455 |
Loan loss allowance | $3,887,000 | 1,546 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,013,000 | 810 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $18,282,000 | 1,150 |
Life insurance assets | $12,533,000 | 793 |
Total liabilities and capital | $546,883,000 | 1,321 |
Total liabilities | $462,648,000 | 1,384 |
Total deposits | $438,597,000 | 1,372 |
Interest-bearing deposits | $381,914,000 | 1,228 |
Deposits held in domestic offices | $438,597,000 | 1,372 |
% insured | 82.60% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,330 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,551,000 | 795 |
Total equity capital | $84,235,000 | 1,013 |
Total bank equity capital | $84,235,000 | 1,012 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $0 | 5,020 |
Undivided profits | $83,735,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,024,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,529,000 | 1,988 |
Earning assets | $507,647,000 | 1,322 |
Long-term assets (5+ years) | $323,114,000 | 764 |
Average Assets, year-to-date | $531,487,000 | 1,328 |
Average Assets, quarterly | $542,963,500 | 1,328 |
Volatile liabilities | $13,051,000 | 2,773 |
Insider loans | $3,672,000 | 1,481 |
FHLB advances | $16,500,000 | 1,275 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,982,000 | 2,222 |
Tier 1 (core) risk-based capital | $85,570,000 | 992 |
Tier 2 risk-based capital | $3,994,000 | 1,389 |
Total risk weighted assets | $306,727,000 | 1,644 |
Total unused commitments | $28,982,000 | 2,222 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 74 | 1,888 |
Assets and Liabilities |
Total Assets: | $539,044,000 | 1,340 |
Cash and due from depository institutions | $24,653,000 | 1,888 |
Interest-bearing balances | $20,118,000 | 1,500 |
Securities | $137,527,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $343,560,000 | 1,455 |
Loan loss allowance | $3,810,000 | 1,562 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,137,000 | 803 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $18,167,000 | 1,176 |
Life insurance assets | $12,651,000 | 790 |
Total liabilities and capital | $539,044,000 | 1,340 |
Total liabilities | $455,933,000 | 1,403 |
Total deposits | $429,823,000 | 1,395 |
Interest-bearing deposits | $374,219,000 | 1,243 |
Deposits held in domestic offices | $429,823,000 | 1,395 |
% insured | 84.32% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,305 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,110,000 | 747 |
Total equity capital | $83,111,000 | 1,009 |
Total bank equity capital | $83,111,000 | 1,008 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $0 | 5,085 |
Undivided profits | $82,611,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $5,010,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,487,000 | 2,100 |
Earning assets | $501,205,000 | 1,335 |
Long-term assets (5+ years) | $322,990,000 | 758 |
Average Assets, year-to-date | $527,638,000 | 1,339 |
Average Assets, quarterly | $537,572,500 | 1,332 |
Volatile liabilities | $12,824,000 | 2,832 |
Insider loans | $3,484,000 | 1,557 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,721,000 | 1,989 |
Tier 1 (core) risk-based capital | $84,754,000 | 992 |
Tier 2 risk-based capital | $3,974,000 | 1,391 |
Total risk weighted assets | $305,026,000 | 1,645 |
Total unused commitments | $35,721,000 | 1,989 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 74 | 1,892 |
Assets and Liabilities |
Total Assets: | $536,101,000 | 1,339 |
Cash and due from depository institutions | $32,903,000 | 1,892 |
Interest-bearing balances | $27,815,000 | 1,133 |
Securities | $134,483,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $335,391,000 | 1,466 |
Loan loss allowance | $3,718,000 | 1,595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,265,000 | 797 |
Other real estate owned | $0 | 1,892 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $18,059,000 | 1,170 |
Life insurance assets | $12,569,000 | 794 |
Total liabilities and capital | $536,101,000 | 1,339 |
Total liabilities | $453,667,000 | 1,408 |
Total deposits | $426,316,000 | 1,398 |
Interest-bearing deposits | $370,204,000 | 1,249 |
Deposits held in domestic offices | $426,316,000 | 1,398 |
% insured | 85.66% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,500,000 | 1,262 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,851,000 | 738 |
Total equity capital | $82,434,000 | 1,008 |
Total bank equity capital | $82,434,000 | 1,007 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $0 | 5,146 |
Undivided profits | $81,934,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $5,984,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,441,000 | 1,979 |
Earning assets | $497,689,000 | 1,334 |
Long-term assets (5+ years) | $319,951,000 | 774 |
Average Assets, year-to-date | $523,836,000 | 1,351 |
Average Assets, quarterly | $528,211,500 | 1,351 |
Volatile liabilities | $12,261,000 | 2,832 |
Insider loans | $3,696,000 | 1,514 |
FHLB advances | $19,500,000 | 1,215 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,646,000 | 2,032 |
Tier 1 (core) risk-based capital | $84,374,000 | 981 |
Tier 2 risk-based capital | $3,805,000 | 1,436 |
Total risk weighted assets | $292,361,000 | 1,692 |
Total unused commitments | $34,646,000 | 2,032 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 72 | 1,945 |
Assets and Liabilities |
Total Assets: | $520,322,000 | 1,384 |
Cash and due from depository institutions | $22,825,000 | 1,945 |
Interest-bearing balances | $18,063,000 | 1,810 |
Securities | $131,248,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $332,975,000 | 1,469 |
Loan loss allowance | $3,648,000 | 1,613 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,289,000 | 788 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $17,985,000 | 1,150 |
Life insurance assets | $12,489,000 | 801 |
Total liabilities and capital | $520,322,000 | 1,384 |
Total liabilities | $438,594,000 | 1,453 |
Total deposits | $410,622,000 | 1,460 |
Interest-bearing deposits | $354,089,000 | 1,327 |
Deposits held in domestic offices | $410,622,000 | 1,460 |
% insured | 87.90% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,972,000 | 704 |
Total equity capital | $81,728,000 | 1,019 |
Total bank equity capital | $81,728,000 | 1,018 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $0 | 5,206 |
Undivided profits | $81,228,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $6,193,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,353,000 | 2,021 |
Earning assets | $482,286,000 | 1,386 |
Long-term assets (5+ years) | $315,583,000 | 794 |
Average Assets, year-to-date | $517,703,500 | 1,378 |
Average Assets, quarterly | $517,703,500 | 1,378 |
Volatile liabilities | $11,796,000 | 2,800 |
Insider loans | $3,735,000 | 1,510 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,085,000 | 2,350 |
Tier 1 (core) risk-based capital | $83,694,000 | 983 |
Tier 2 risk-based capital | $3,773,000 | 1,439 |
Total risk weighted assets | $288,827,000 | 1,694 |
Total unused commitments | $27,085,000 | 2,350 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 73 | 1,936 |
Assets and Liabilities |
Total Assets: | $515,085,000 | 1,399 |
Cash and due from depository institutions | $12,483,000 | 1,936 |
Interest-bearing balances | $6,633,000 | 3,267 |
Securities | $136,866,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $332,522,000 | 1,479 |
Loan loss allowance | $3,550,000 | 1,645 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,348,000 | 788 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $17,866,000 | 1,163 |
Life insurance assets | $12,410,000 | 806 |
Total liabilities and capital | $515,085,000 | 1,399 |
Total liabilities | $433,970,000 | 1,467 |
Total deposits | $406,942,000 | 1,462 |
Interest-bearing deposits | $351,881,000 | 1,332 |
Deposits held in domestic offices | $406,942,000 | 1,462 |
% insured | 88.36% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,234 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,528,000 | 762 |
Total equity capital | $81,115,000 | 1,030 |
Total bank equity capital | $81,115,000 | 1,029 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $0 | 5,269 |
Undivided profits | $80,615,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,216,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,414,000 | 2,048 |
Earning assets | $476,021,000 | 1,405 |
Long-term assets (5+ years) | $322,437,000 | 786 |
Average Assets, year-to-date | $512,124,800 | 1,365 |
Average Assets, quarterly | $514,524,500 | 1,395 |
Volatile liabilities | $10,425,000 | 3,097 |
Insider loans | $3,569,000 | 1,568 |
FHLB advances | $19,500,000 | 1,191 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,822,000 | 2,215 |
Tier 1 (core) risk-based capital | $82,504,000 | 985 |
Tier 2 risk-based capital | $3,720,000 | 1,467 |
Total risk weighted assets | $287,624,000 | 1,721 |
Total unused commitments | $29,822,000 | 2,215 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 73 | 1,957 |
Assets and Liabilities |
Total Assets: | $513,964,000 | 1,405 |
Cash and due from depository institutions | $16,247,000 | 1,957 |
Interest-bearing balances | $11,904,000 | 2,301 |
Securities | $143,212,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $320,455,000 | 1,521 |
Loan loss allowance | $3,215,000 | 1,843 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,189,000 | 801 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $18,861,000 | 1,139 |
Life insurance assets | $12,316,000 | 813 |
Total liabilities and capital | $513,964,000 | 1,405 |
Total liabilities | $431,757,000 | 1,480 |
Total deposits | $404,623,000 | 1,475 |
Interest-bearing deposits | $350,952,000 | 1,335 |
Deposits held in domestic offices | $404,623,000 | 1,474 |
% insured | 88.37% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,500,000 | 1,250 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,634,000 | 788 |
Total equity capital | $82,207,000 | 1,024 |
Total bank equity capital | $82,207,000 | 1,023 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $0 | 5,327 |
Undivided profits | $81,707,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,860,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,356,000 | 2,137 |
Earning assets | $475,571,000 | 1,408 |
Long-term assets (5+ years) | $321,979,000 | 800 |
Average Assets, year-to-date | $511,384,750 | 1,382 |
Average Assets, quarterly | $512,548,500 | 1,401 |
Volatile liabilities | $10,291,000 | 3,150 |
Insider loans | $3,613,000 | 1,569 |
FHLB advances | $19,500,000 | 1,206 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $35,586,000 | 1,997 |
Tier 1 (core) risk-based capital | $83,426,000 | 969 |
Tier 2 risk-based capital | $3,342,000 | 1,615 |
Total risk weighted assets | $279,679,000 | 1,762 |
Total unused commitments | $35,586,000 | 1,997 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 70 | 2,050 |
Assets and Liabilities |
Total Assets: | $511,133,000 | 1,405 |
Cash and due from depository institutions | $16,142,000 | 2,050 |
Interest-bearing balances | $11,718,000 | 2,341 |
Securities | $150,664,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $310,779,000 | 1,541 |
Loan loss allowance | $3,066,000 | 1,905 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,160,000 | 932 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $20,388,000 | 1,065 |
Life insurance assets | $12,232,000 | 809 |
Total liabilities and capital | $511,133,000 | 1,405 |
Total liabilities | $429,502,000 | 1,477 |
Total deposits | $402,580,000 | 1,482 |
Interest-bearing deposits | $347,858,000 | 1,356 |
Deposits held in domestic offices | $402,580,000 | 1,481 |
% insured | 90.07% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,500,000 | 1,273 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,422,000 | 770 |
Total equity capital | $81,631,000 | 1,024 |
Total bank equity capital | $81,631,000 | 1,023 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $0 | 5,372 |
Undivided profits | $81,131,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $3,922,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,361,000 | 1,956 |
Earning assets | $473,161,000 | 1,414 |
Long-term assets (5+ years) | $326,594,000 | 784 |
Average Assets, year-to-date | $510,525,000 | 1,387 |
Average Assets, quarterly | $512,512,500 | 1,394 |
Volatile liabilities | $5,577,000 | 3,816 |
Insider loans | $3,639,000 | 1,578 |
FHLB advances | $19,500,000 | 1,225 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $51,498,000 | 1,597 |
Tier 1 (core) risk-based capital | $82,898,000 | 965 |
Tier 2 risk-based capital | $3,173,000 | 1,676 |
Total risk weighted assets | $280,033,000 | 1,745 |
Total unused commitments | $51,498,000 | 1,597 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 71 | 2,006 |
Assets and Liabilities |
Total Assets: | $513,892,000 | 1,398 |
Cash and due from depository institutions | $20,635,000 | 2,006 |
Interest-bearing balances | $16,719,000 | 1,984 |
Securities | $156,716,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $303,864,000 | 1,556 |
Loan loss allowance | $2,983,000 | 1,959 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,275,000 | 924 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $19,402,000 | 1,089 |
Life insurance assets | $12,149,000 | 809 |
Total liabilities and capital | $513,892,000 | 1,398 |
Total liabilities | $432,913,000 | 1,465 |
Total deposits | $407,983,000 | 1,470 |
Interest-bearing deposits | $357,943,000 | 1,320 |
Deposits held in domestic offices | $407,983,000 | 1,470 |
% insured | 88.86% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,000,000 | 1,253 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,930,000 | 742 |
Total equity capital | $80,979,000 | 1,012 |
Total bank equity capital | $80,979,000 | 1,012 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $0 | 5,431 |
Undivided profits | $80,479,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,895,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,331,000 | 1,929 |
Earning assets | $477,299,000 | 1,400 |
Long-term assets (5+ years) | $328,471,000 | 787 |
Average Assets, year-to-date | $510,221,000 | 1,392 |
Average Assets, quarterly | $510,221,000 | 1,392 |
Volatile liabilities | $5,943,000 | 3,713 |
Insider loans | $3,684,000 | 1,556 |
FHLB advances | $17,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,883,000 | 1,787 |
Tier 1 (core) risk-based capital | $82,305,000 | 962 |
Tier 2 risk-based capital | $3,069,000 | 1,726 |
Total risk weighted assets | $267,020,000 | 1,814 |
Total unused commitments | $42,883,000 | 1,787 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 69 | 2,071 |
Assets and Liabilities |
Total Assets: | $506,550,000 | 1,393 |
Cash and due from depository institutions | $18,520,000 | 2,071 |
Interest-bearing balances | $13,784,000 | 2,166 |
Securities | $154,725,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $301,060,000 | 1,557 |
Loan loss allowance | $2,883,000 | 2,003 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,314,000 | 917 |
Other real estate owned | $0 | 2,071 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $18,931,000 | 1,126 |
Life insurance assets | $12,061,000 | 802 |
Total liabilities and capital | $506,550,000 | 1,393 |
Total liabilities | $426,166,000 | 1,463 |
Total deposits | $403,234,000 | 1,461 |
Interest-bearing deposits | $354,042,000 | 1,301 |
Deposits held in domestic offices | $403,234,000 | 1,461 |
% insured | 89.74% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,500,000 | 1,392 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,432,000 | 787 |
Total equity capital | $80,384,000 | 1,008 |
Total bank equity capital | $80,384,000 | 1,008 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $0 | 5,484 |
Undivided profits | $79,884,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,725,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,352,000 | 2,041 |
Earning assets | $469,569,000 | 1,397 |
Long-term assets (5+ years) | $329,241,000 | 767 |
Average Assets, year-to-date | $504,055,800 | 1,362 |
Average Assets, quarterly | $507,606,500 | 1,386 |
Volatile liabilities | $5,839,000 | 3,788 |
Insider loans | $3,538,000 | 1,606 |
FHLB advances | $15,500,000 | 1,335 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,039,000 | 2,334 |
Tier 1 (core) risk-based capital | $81,737,000 | 957 |
Tier 2 risk-based capital | $2,969,000 | 1,776 |
Total risk weighted assets | $260,517,000 | 1,843 |
Total unused commitments | $27,039,000 | 2,334 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 65 | 2,192 |
Assets and Liabilities |
Total Assets: | $508,663,000 | 1,387 |
Cash and due from depository institutions | $29,098,000 | 2,192 |
Interest-bearing balances | $24,183,000 | 1,430 |
Securities | $156,182,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $290,906,000 | 1,601 |
Loan loss allowance | $2,726,000 | 2,109 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,394,000 | 902 |
Other real estate owned | $0 | 2,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $19,083,000 | 1,089 |
Life insurance assets | $11,956,000 | 801 |
Total liabilities and capital | $508,663,000 | 1,387 |
Total liabilities | $429,071,000 | 1,453 |
Total deposits | $403,683,000 | 1,444 |
Interest-bearing deposits | $354,346,000 | 1,295 |
Deposits held in domestic offices | $403,683,000 | 1,444 |
% insured | 88.66% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,366 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,388,000 | 755 |
Total equity capital | $79,592,000 | 1,035 |
Total bank equity capital | $79,592,000 | 1,034 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $0 | 5,549 |
Undivided profits | $79,092,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,889,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,435,000 | 1,926 |
Earning assets | $471,271,000 | 1,380 |
Long-term assets (5+ years) | $314,791,000 | 793 |
Average Assets, year-to-date | $503,432,250 | 1,371 |
Average Assets, quarterly | $507,182,000 | 1,378 |
Volatile liabilities | $5,089,000 | 3,958 |
Insider loans | $3,576,000 | 1,595 |
FHLB advances | $17,000,000 | 1,313 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,690,000 | 2,090 |
Tier 1 (core) risk-based capital | $81,305,000 | 956 |
Tier 2 risk-based capital | $2,806,000 | 1,837 |
Total risk weighted assets | $254,874,000 | 1,856 |
Total unused commitments | $32,690,000 | 2,090 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 65 | 2,188 |
Assets and Liabilities |
Total Assets: | $505,701,000 | 1,387 |
Cash and due from depository institutions | $24,701,000 | 2,188 |
Interest-bearing balances | $20,768,000 | 1,553 |
Securities | $158,747,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $289,761,000 | 1,590 |
Loan loss allowance | $2,593,000 | 2,202 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,483,000 | 894 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,009,000 | 1,079 |
Life insurance assets | $11,866,000 | 811 |
Total liabilities and capital | $505,701,000 | 1,387 |
Total liabilities | $426,692,000 | 1,454 |
Total deposits | $401,315,000 | 1,438 |
Interest-bearing deposits | $352,844,000 | 1,292 |
Deposits held in domestic offices | $401,315,000 | 1,438 |
% insured | 89.02% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,800,000 | 1,412 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,577,000 | 714 |
Total equity capital | $79,009,000 | 1,032 |
Total bank equity capital | $79,009,000 | 1,031 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $0 | 5,626 |
Undivided profits | $78,509,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,678,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,511,000 | 1,739 |
Earning assets | $469,276,000 | 1,374 |
Long-term assets (5+ years) | $314,203,000 | 784 |
Average Assets, year-to-date | $501,688,670 | 1,379 |
Average Assets, quarterly | $500,526,000 | 1,390 |
Volatile liabilities | $4,442,000 | 4,122 |
Insider loans | $3,572,000 | 1,620 |
FHLB advances | $16,800,000 | 1,359 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $47,532,000 | 1,657 |
Tier 1 (core) risk-based capital | $80,736,000 | 952 |
Tier 2 risk-based capital | $2,672,000 | 1,913 |
Total risk weighted assets | $255,313,000 | 1,838 |
Total unused commitments | $47,532,000 | 1,657 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 70 | 2,071 |
Assets and Liabilities |
Total Assets: | $495,351,000 | 1,405 |
Cash and due from depository institutions | $14,541,000 | 2,071 |
Interest-bearing balances | $10,771,000 | 2,753 |
Securities | $164,358,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $284,553,000 | 1,583 |
Loan loss allowance | $2,486,000 | 2,277 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,600,000 | 882 |
Other real estate owned | $0 | 2,071 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,299,000 | 1,105 |
Life insurance assets | $11,660,000 | 819 |
Total liabilities and capital | $495,351,000 | 1,405 |
Total liabilities | $417,003,000 | 1,477 |
Total deposits | $390,041,000 | 1,474 |
Interest-bearing deposits | $344,543,000 | 1,329 |
Deposits held in domestic offices | $390,041,000 | 1,474 |
% insured | 90.60% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,500,000 | 1,237 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,462,000 | 701 |
Total equity capital | $78,348,000 | 1,032 |
Total bank equity capital | $78,348,000 | 1,031 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $0 | 5,686 |
Undivided profits | $77,848,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $2,499,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,574,000 | 1,632 |
Earning assets | $459,682,000 | 1,398 |
Long-term assets (5+ years) | $316,080,000 | 777 |
Average Assets, year-to-date | $499,682,500 | 1,385 |
Average Assets, quarterly | $499,682,500 | 1,385 |
Volatile liabilities | $4,424,000 | 4,155 |
Insider loans | $3,581,000 | 1,638 |
FHLB advances | $18,500,000 | 1,187 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,651,000 | 1,501 |
Tier 1 (core) risk-based capital | $80,059,000 | 949 |
Tier 2 risk-based capital | $2,594,000 | 1,945 |
Total risk weighted assets | $252,862,000 | 1,824 |
Total unused commitments | $53,651,000 | 1,501 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 68 | 2,126 |
Assets and Liabilities |
Total Assets: | $504,014,000 | 1,377 |
Cash and due from depository institutions | $23,116,000 | 2,126 |
Interest-bearing balances | $18,941,000 | 1,680 |
Securities | $170,759,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $277,625,000 | 1,609 |
Loan loss allowance | $2,392,000 | 2,351 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,709,000 | 865 |
Other real estate owned | $437,000 | 2,126 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $18,368,000 | 1,098 |
Life insurance assets | $11,573,000 | 813 |
Total liabilities and capital | $504,014,000 | 1,377 |
Total liabilities | $426,354,000 | 1,443 |
Total deposits | $399,303,000 | 1,428 |
Interest-bearing deposits | $355,213,000 | 1,272 |
Deposits held in domestic offices | $399,303,000 | 1,428 |
% insured | 89.04% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,284 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,551,000 | 698 |
Total equity capital | $77,660,000 | 1,013 |
Total bank equity capital | $77,660,000 | 1,012 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $0 | 5,741 |
Undivided profits | $77,160,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $2,920,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,654,000 | 1,622 |
Earning assets | $467,325,000 | 1,360 |
Long-term assets (5+ years) | $320,049,000 | 765 |
Average Assets, year-to-date | $496,168,800 | 1,358 |
Average Assets, quarterly | $502,395,000 | 1,367 |
Volatile liabilities | $4,685,000 | 4,128 |
Insider loans | $3,616,000 | 1,636 |
FHLB advances | $18,500,000 | 1,235 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $33,700,000 | 2,032 |
Tier 1 (core) risk-based capital | $79,420,000 | 941 |
Tier 2 risk-based capital | $2,492,000 | 2,009 |
Total risk weighted assets | $245,765,000 | 1,857 |
Total unused commitments | $33,700,000 | 2,032 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 64 | 2,266 |
Assets and Liabilities |
Total Assets: | $500,776,000 | 1,377 |
Cash and due from depository institutions | $33,947,000 | 2,266 |
Interest-bearing balances | $29,314,000 | 1,136 |
Securities | $166,457,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $267,567,000 | 1,647 |
Loan loss allowance | $2,310,000 | 2,443 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,839,000 | 856 |
Other real estate owned | $509,000 | 2,266 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $18,457,000 | 1,098 |
Life insurance assets | $11,471,000 | 810 |
Total liabilities and capital | $500,776,000 | 1,377 |
Total liabilities | $424,017,000 | 1,438 |
Total deposits | $396,147,000 | 1,441 |
Interest-bearing deposits | $355,491,000 | 1,254 |
Deposits held in domestic offices | $396,147,000 | 1,441 |
% insured | 89.44% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,500,000 | 1,258 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,370,000 | 669 |
Total equity capital | $76,759,000 | 1,028 |
Total bank equity capital | $76,759,000 | 1,026 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $0 | 5,820 |
Undivided profits | $76,259,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $3,414,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,652,000 | 1,678 |
Earning assets | $463,338,000 | 1,369 |
Long-term assets (5+ years) | $306,015,000 | 803 |
Average Assets, year-to-date | $494,207,500 | 1,367 |
Average Assets, quarterly | $498,040,500 | 1,376 |
Volatile liabilities | $4,683,000 | 4,211 |
Insider loans | $3,693,000 | 1,611 |
FHLB advances | $18,500,000 | 1,205 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,797,000 | 2,714 |
Tier 1 (core) risk-based capital | $78,972,000 | 948 |
Tier 2 risk-based capital | $2,400,000 | 2,090 |
Total risk weighted assets | $236,281,000 | 1,921 |
Total unused commitments | $20,797,000 | 2,714 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 69 | 2,142 |
Assets and Liabilities |
Total Assets: | $495,305,000 | 1,386 |
Cash and due from depository institutions | $31,917,000 | 2,142 |
Interest-bearing balances | $27,666,000 | 1,142 |
Securities | $166,808,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $264,498,000 | 1,673 |
Loan loss allowance | $2,276,000 | 2,471 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,224,000 | 896 |
Other real estate owned | $429,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $18,429,000 | 1,102 |
Life insurance assets | $11,383,000 | 811 |
Total liabilities and capital | $495,305,000 | 1,386 |
Total liabilities | $418,993,000 | 1,460 |
Total deposits | $391,298,000 | 1,449 |
Interest-bearing deposits | $350,506,000 | 1,283 |
Deposits held in domestic offices | $391,298,000 | 1,448 |
% insured | 90.52% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,283 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,195,000 | 657 |
Total equity capital | $76,312,000 | 1,022 |
Total bank equity capital | $76,312,000 | 1,021 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $0 | 5,894 |
Undivided profits | $75,812,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $3,956,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,734,000 | 1,475 |
Earning assets | $458,972,000 | 1,382 |
Long-term assets (5+ years) | $300,965,000 | 806 |
Average Assets, year-to-date | $492,018,000 | 1,385 |
Average Assets, quarterly | $491,427,000 | 1,396 |
Volatile liabilities | $4,679,000 | 4,232 |
Insider loans | $3,794,000 | 1,574 |
FHLB advances | $18,500,000 | 1,231 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,297,000 | 3,206 |
Tier 1 (core) risk-based capital | $78,552,000 | 944 |
Tier 2 risk-based capital | $2,380,000 | 2,087 |
Total risk weighted assets | $232,033,000 | 1,944 |
Total unused commitments | $15,297,000 | 3,207 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 69 | 2,133 |
Assets and Liabilities |
Total Assets: | $487,549,000 | 1,409 |
Cash and due from depository institutions | $21,014,000 | 2,133 |
Interest-bearing balances | $16,685,000 | 2,121 |
Securities | $169,083,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $265,318,000 | 1,640 |
Loan loss allowance | $2,233,000 | 2,536 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,372,000 | 875 |
Other real estate owned | $236,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $18,526,000 | 1,088 |
Life insurance assets | $11,297,000 | 811 |
Total liabilities and capital | $487,549,000 | 1,409 |
Total liabilities | $411,567,000 | 1,490 |
Total deposits | $382,492,000 | 1,501 |
Interest-bearing deposits | $342,954,000 | 1,312 |
Deposits held in domestic offices | $382,492,000 | 1,500 |
% insured | 91.15% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,075,000 | 671 |
Total equity capital | $75,982,000 | 1,026 |
Total bank equity capital | $75,982,000 | 1,024 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $0 | 5,964 |
Undivided profits | $75,482,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $4,313,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,785,000 | 1,398 |
Earning assets | $451,086,000 | 1,401 |
Long-term assets (5+ years) | $301,651,000 | 793 |
Average Assets, year-to-date | $490,374,500 | 1,388 |
Average Assets, quarterly | $490,374,500 | 1,388 |
Volatile liabilities | $3,198,000 | 4,652 |
Insider loans | $3,803,000 | 1,566 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,189,000 | 3,457 |
Tier 1 (core) risk-based capital | $78,244,000 | 937 |
Tier 2 risk-based capital | $2,327,000 | 2,105 |
Total risk weighted assets | $232,924,000 | 1,925 |
Total unused commitments | $13,189,000 | 3,457 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 65 | 2,278 |
Assets and Liabilities |
Total Assets: | $493,200,000 | 1,380 |
Cash and due from depository institutions | $26,715,000 | 2,278 |
Interest-bearing balances | $22,172,000 | 1,486 |
Securities | $166,553,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $267,446,000 | 1,628 |
Loan loss allowance | $2,282,000 | 2,520 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,495,000 | 865 |
Other real estate owned | $308,000 | 2,278 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $18,683,000 | 1,089 |
Life insurance assets | $11,215,000 | 808 |
Total liabilities and capital | $493,200,000 | 1,380 |
Total liabilities | $417,744,000 | 1,454 |
Total deposits | $388,823,000 | 1,450 |
Interest-bearing deposits | $349,914,000 | 1,287 |
Deposits held in domestic offices | $388,823,000 | 1,448 |
% insured | 90.33% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,921,000 | 674 |
Total equity capital | $75,456,000 | 1,018 |
Total bank equity capital | $75,456,000 | 1,016 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $0 | 6,052 |
Undivided profits | $74,956,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $4,715,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,917,000 | 1,337 |
Earning assets | $456,171,000 | 1,380 |
Long-term assets (5+ years) | $300,476,000 | 804 |
Average Assets, year-to-date | $493,646,800 | 1,348 |
Average Assets, quarterly | $493,713,500 | 1,367 |
Volatile liabilities | $2,668,000 | 4,970 |
Insider loans | $3,839,000 | 1,549 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,116,000 | 3,825 |
Tier 1 (core) risk-based capital | $77,759,000 | 922 |
Tier 2 risk-based capital | $2,389,000 | 2,067 |
Total risk weighted assets | $227,010,000 | 1,952 |
Total unused commitments | $10,116,000 | 3,825 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 70 | 2,134 |
Assets and Liabilities |
Total Assets: | $494,227,000 | 1,379 |
Cash and due from depository institutions | $27,267,000 | 2,134 |
Interest-bearing balances | $22,426,000 | 1,445 |
Securities | $166,579,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $268,883,000 | 1,606 |
Loan loss allowance | $2,358,000 | 2,496 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,596,000 | 864 |
Other real estate owned | $308,000 | 2,134 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $17,594,000 | 1,157 |
Life insurance assets | $11,114,000 | 798 |
Total liabilities and capital | $494,227,000 | 1,379 |
Total liabilities | $417,447,000 | 1,455 |
Total deposits | $390,870,000 | 1,445 |
Interest-bearing deposits | $353,816,000 | 1,265 |
Deposits held in domestic offices | $390,870,000 | 1,444 |
% insured | 90.34% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,577,000 | 832 |
Total equity capital | $76,780,000 | 989 |
Total bank equity capital | $76,780,000 | 987 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $0 | 6,127 |
Undivided profits | $76,280,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $3,053,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,816,000 | 1,487 |
Earning assets | $457,888,000 | 1,369 |
Long-term assets (5+ years) | $303,817,000 | 789 |
Average Assets, year-to-date | $493,758,500 | 1,358 |
Average Assets, quarterly | $491,851,500 | 1,380 |
Volatile liabilities | $2,932,000 | 4,934 |
Insider loans | $3,873,000 | 1,529 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,818,000 | 3,614 |
Tier 1 (core) risk-based capital | $77,447,000 | 923 |
Tier 2 risk-based capital | $2,433,000 | 2,036 |
Total risk weighted assets | $228,846,000 | 1,928 |
Total unused commitments | $11,818,000 | 3,614 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 72 | 2,105 |
Assets and Liabilities |
Total Assets: | $489,476,000 | 1,382 |
Cash and due from depository institutions | $11,558,000 | 2,105 |
Interest-bearing balances | $6,847,000 | 3,329 |
Securities | $175,330,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $271,308,000 | 1,577 |
Loan loss allowance | $2,151,000 | 2,710 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,660,000 | 861 |
Other real estate owned | $116,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $17,504,000 | 1,139 |
Life insurance assets | $11,031,000 | 786 |
Total liabilities and capital | $489,476,000 | 1,382 |
Total liabilities | $413,427,000 | 1,462 |
Total deposits | $386,939,000 | 1,462 |
Interest-bearing deposits | $349,639,000 | 1,282 |
Deposits held in domestic offices | $386,939,000 | 1,461 |
% insured | 92.31% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,488,000 | 819 |
Total equity capital | $76,049,000 | 986 |
Total bank equity capital | $76,049,000 | 985 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $0 | 6,189 |
Undivided profits | $75,549,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $3,342,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,054,000 | 1,208 |
Earning assets | $453,485,000 | 1,378 |
Long-term assets (5+ years) | $315,457,000 | 757 |
Average Assets, year-to-date | $493,602,330 | 1,359 |
Average Assets, quarterly | $492,495,000 | 1,368 |
Volatile liabilities | $3,517,000 | 4,717 |
Insider loans | $2,678,000 | 2,066 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,173,000 | 3,453 |
Tier 1 (core) risk-based capital | $76,883,000 | 917 |
Tier 2 risk-based capital | $2,227,000 | 2,193 |
Total risk weighted assets | $229,952,000 | 1,910 |
Total unused commitments | $13,173,000 | 3,453 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 71 | 2,109 |
Assets and Liabilities |
Total Assets: | $495,514,000 | 1,370 |
Cash and due from depository institutions | $13,754,000 | 2,109 |
Interest-bearing balances | $9,417,000 | 3,141 |
Securities | $182,567,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $265,280,000 | 1,585 |
Loan loss allowance | $2,030,000 | 2,857 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,694,000 | 854 |
Other real estate owned | $214,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $20,005,000 | 1,038 |
Life insurance assets | $13,419,000 | 642 |
Total liabilities and capital | $495,514,000 | 1,370 |
Total liabilities | $419,701,000 | 1,440 |
Total deposits | $395,011,000 | 1,435 |
Interest-bearing deposits | $356,725,000 | 1,274 |
Deposits held in domestic offices | $395,011,000 | 1,435 |
% insured | 91.00% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,137 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,190,000 | 847 |
Total equity capital | $75,813,000 | 979 |
Total bank equity capital | $75,813,000 | 979 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $0 | 6,254 |
Undivided profits | $75,313,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,218,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,949,000 | 1,265 |
Earning assets | $457,264,000 | 1,358 |
Long-term assets (5+ years) | $314,670,000 | 751 |
Average Assets, year-to-date | $495,665,500 | 1,369 |
Average Assets, quarterly | $495,665,500 | 1,369 |
Volatile liabilities | $3,506,000 | 4,660 |
Insider loans | $2,676,000 | 2,071 |
FHLB advances | $18,500,000 | 1,088 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,214,000 | 3,003 |
Tier 1 (core) risk-based capital | $76,494,000 | 925 |
Tier 2 risk-based capital | $2,100,000 | 2,303 |
Total risk weighted assets | $231,535,000 | 1,872 |
Total unused commitments | $17,214,000 | 3,003 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 74 | 2,057 |
Assets and Liabilities |
Total Assets: | $495,817,000 | 1,361 |
Cash and due from depository institutions | $11,712,000 | 2,057 |
Interest-bearing balances | $7,515,000 | 3,274 |
Securities | $189,919,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $259,862,000 | 1,616 |
Loan loss allowance | $1,865,000 | 3,031 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,831,000 | 853 |
Other real estate owned | $539,000 | 2,057 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $19,954,000 | 1,059 |
Life insurance assets | $13,332,000 | 634 |
Total liabilities and capital | $495,817,000 | 1,361 |
Total liabilities | $420,677,000 | 1,417 |
Total deposits | $396,605,000 | 1,405 |
Interest-bearing deposits | $360,006,000 | 1,257 |
Deposits held in domestic offices | $396,605,000 | 1,404 |
% insured | 91.17% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,201 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,572,000 | 910 |
Total equity capital | $75,140,000 | 964 |
Total bank equity capital | $75,140,000 | 964 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $0 | 6,335 |
Undivided profits | $74,640,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,261,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,966,000 | 1,303 |
Earning assets | $457,296,000 | 1,349 |
Long-term assets (5+ years) | $318,512,000 | 733 |
Average Assets, year-to-date | $498,146,200 | 1,334 |
Average Assets, quarterly | $503,943,500 | 1,337 |
Volatile liabilities | $3,246,000 | 4,896 |
Insider loans | $2,706,000 | 2,071 |
FHLB advances | $18,500,000 | 1,148 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,662,000 | 3,102 |
Tier 1 (core) risk-based capital | $75,866,000 | 920 |
Tier 2 risk-based capital | $1,932,000 | 2,470 |
Total risk weighted assets | $232,019,000 | 1,867 |
Total unused commitments | $15,662,000 | 3,102 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 76 | 2,007 |
Assets and Liabilities |
Total Assets: | $512,070,000 | 1,326 |
Cash and due from depository institutions | $41,420,000 | 2,007 |
Interest-bearing balances | $36,573,000 | 954 |
Securities | $192,358,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $243,987,000 | 1,697 |
Loan loss allowance | $1,873,000 | 3,103 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,870,000 | 847 |
Other real estate owned | $116,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $20,319,000 | 1,033 |
Life insurance assets | $13,230,000 | 622 |
Total liabilities and capital | $512,070,000 | 1,326 |
Total liabilities | $438,907,000 | 1,375 |
Total deposits | $412,831,000 | 1,350 |
Interest-bearing deposits | $374,628,000 | 1,229 |
Deposits held in domestic offices | $412,831,000 | 1,349 |
% insured | 88.38% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,500,000 | 1,176 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,576,000 | 760 |
Total equity capital | $73,163,000 | 986 |
Total bank equity capital | $73,163,000 | 985 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $0 | 6,410 |
Undivided profits | $72,663,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $4,252,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,908,000 | 1,418 |
Earning assets | $472,918,000 | 1,310 |
Long-term assets (5+ years) | $306,020,000 | 745 |
Average Assets, year-to-date | $498,728,500 | 1,341 |
Average Assets, quarterly | $502,025,500 | 1,340 |
Volatile liabilities | $3,777,000 | 4,722 |
Insider loans | $2,735,000 | 2,043 |
FHLB advances | $18,500,000 | 1,118 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,480,000 | 3,130 |
Tier 1 (core) risk-based capital | $75,516,000 | 920 |
Tier 2 risk-based capital | $1,933,000 | 2,466 |
Total risk weighted assets | $231,146,000 | 1,859 |
Total unused commitments | $15,480,000 | 3,130 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 78 | 1,951 |
Assets and Liabilities |
Total Assets: | $491,981,000 | 1,352 |
Cash and due from depository institutions | $25,393,000 | 1,951 |
Interest-bearing balances | $20,714,000 | 1,757 |
Securities | $199,527,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $232,397,000 | 1,768 |
Loan loss allowance | $1,771,000 | 3,250 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,970,000 | 837 |
Other real estate owned | $180,000 | 1,951 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $20,514,000 | 1,021 |
Life insurance assets | $13,139,000 | 615 |
Total liabilities and capital | $491,981,000 | 1,352 |
Total liabilities | $418,858,000 | 1,422 |
Total deposits | $393,037,000 | 1,413 |
Interest-bearing deposits | $356,058,000 | 1,270 |
Deposits held in domestic offices | $393,037,000 | 1,412 |
% insured | 93.33% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,500,000 | 1,162 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,321,000 | 771 |
Total equity capital | $73,123,000 | 984 |
Total bank equity capital | $73,123,000 | 983 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $0 | 6,459 |
Undivided profits | $72,623,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $4,818,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,999,000 | 1,289 |
Earning assets | $452,638,000 | 1,347 |
Long-term assets (5+ years) | $297,243,000 | 738 |
Average Assets, year-to-date | $494,281,330 | 1,349 |
Average Assets, quarterly | $490,836,500 | 1,356 |
Volatile liabilities | $4,020,000 | 4,620 |
Insider loans | $2,762,000 | 2,043 |
FHLB advances | $18,500,000 | 1,112 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,406,000 | 3,260 |
Tier 1 (core) risk-based capital | $75,228,000 | 909 |
Tier 2 risk-based capital | $1,833,000 | 2,560 |
Total risk weighted assets | $224,833,000 | 1,899 |
Total unused commitments | $14,406,000 | 3,260 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 73 | 2,084 |
Assets and Liabilities |
Total Assets: | $489,692,000 | 1,375 |
Cash and due from depository institutions | $20,815,000 | 2,084 |
Interest-bearing balances | $16,481,000 | 2,512 |
Securities | $206,716,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $226,718,000 | 1,788 |
Loan loss allowance | $1,769,000 | 3,306 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,094,000 | 831 |
Other real estate owned | $234,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $21,115,000 | 972 |
Life insurance assets | $13,046,000 | 609 |
Total liabilities and capital | $489,692,000 | 1,375 |
Total liabilities | $416,816,000 | 1,437 |
Total deposits | $391,129,000 | 1,419 |
Interest-bearing deposits | $355,917,000 | 1,287 |
Deposits held in domestic offices | $391,129,000 | 1,419 |
% insured | 93.89% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,500,000 | 1,098 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,187,000 | 783 |
Total equity capital | $72,876,000 | 1,008 |
Total bank equity capital | $72,876,000 | 1,006 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $0 | 6,535 |
Undivided profits | $72,376,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $7,756,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,971,000 | 1,289 |
Earning assets | $449,915,000 | 1,374 |
Long-term assets (5+ years) | $295,387,000 | 736 |
Average Assets, year-to-date | $495,431,500 | 1,365 |
Average Assets, quarterly | $495,431,500 | 1,365 |
Volatile liabilities | $4,024,000 | 4,612 |
Insider loans | $2,794,000 | 2,029 |
FHLB advances | $18,500,000 | 1,044 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,250,000 | 3,905 |
Tier 1 (core) risk-based capital | $74,881,000 | 907 |
Tier 2 risk-based capital | $1,834,000 | 2,554 |
Total risk weighted assets | $226,755,000 | 1,871 |
Total unused commitments | $10,250,000 | 3,906 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 76 | 2,016 |
Assets and Liabilities |
Total Assets: | $501,171,000 | 1,351 |
Cash and due from depository institutions | $23,832,000 | 2,016 |
Interest-bearing balances | $19,590,000 | 2,041 |
Securities | $214,221,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $227,229,000 | 1,801 |
Loan loss allowance | $1,779,000 | 3,320 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,490,000 | 808 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $21,399,000 | 983 |
Life insurance assets | $13,032,000 | 606 |
Total liabilities and capital | $501,171,000 | 1,351 |
Total liabilities | $428,470,000 | 1,397 |
Total deposits | $402,681,000 | 1,385 |
Interest-bearing deposits | $366,473,000 | 1,264 |
Deposits held in domestic offices | $402,681,000 | 1,385 |
% insured | 92.29% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,500,000 | 1,204 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,289,000 | 801 |
Total equity capital | $72,701,000 | 996 |
Total bank equity capital | $72,701,000 | 994 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $0 | 6,595 |
Undivided profits | $72,201,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $4,544,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,186,000 | 1,182 |
Earning assets | $461,040,000 | 1,328 |
Long-term assets (5+ years) | $299,951,000 | 702 |
Average Assets, year-to-date | $500,019,800 | 1,336 |
Average Assets, quarterly | $505,956,500 | 1,331 |
Volatile liabilities | $4,257,000 | 4,614 |
Insider loans | $2,800,000 | 2,038 |
FHLB advances | $18,500,000 | 1,139 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,750,000 | 3,557 |
Tier 1 (core) risk-based capital | $74,687,000 | 893 |
Tier 2 risk-based capital | $1,847,000 | 2,554 |
Total risk weighted assets | $228,858,000 | 1,862 |
Total unused commitments | $11,750,000 | 3,557 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 79 | 1,932 |
Assets and Liabilities |
Total Assets: | $510,742,000 | 1,329 |
Cash and due from depository institutions | $37,248,000 | 1,932 |
Interest-bearing balances | $33,000,000 | 1,211 |
Securities | $213,926,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $223,366,000 | 1,832 |
Loan loss allowance | $3,588,000 | 1,987 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,126,000 | 821 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $22,076,000 | 958 |
Life insurance assets | $12,917,000 | 594 |
Total liabilities and capital | $510,742,000 | 1,329 |
Total liabilities | $438,080,000 | 1,370 |
Total deposits | $411,087,000 | 1,352 |
Interest-bearing deposits | $374,962,000 | 1,237 |
Deposits held in domestic offices | $411,087,000 | 1,351 |
% insured | 91.80% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,500,000 | 1,188 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,493,000 | 812 |
Total equity capital | $72,662,000 | 1,009 |
Total bank equity capital | $72,662,000 | 1,007 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $0 | 6,693 |
Undivided profits | $72,162,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $6,026,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,651,000 | 1,028 |
Earning assets | $470,292,000 | 1,327 |
Long-term assets (5+ years) | $297,785,000 | 705 |
Average Assets, year-to-date | $499,732,000 | 1,353 |
Average Assets, quarterly | $505,069,500 | 1,345 |
Volatile liabilities | $5,020,000 | 4,437 |
Insider loans | $2,038,000 | 2,562 |
FHLB advances | $19,500,000 | 1,121 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,743,000 | 3,417 |
Tier 1 (core) risk-based capital | $74,457,000 | 899 |
Tier 2 risk-based capital | $2,933,000 | 1,728 |
Total risk weighted assets | $230,026,000 | 1,860 |
Total unused commitments | $12,743,000 | 3,417 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 77 | 1,977 |
Assets and Liabilities |
Total Assets: | $499,397,000 | 1,360 |
Cash and due from depository institutions | $31,463,000 | 1,977 |
Interest-bearing balances | $25,720,000 | 1,516 |
Securities | $207,921,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $223,504,000 | 1,811 |
Loan loss allowance | $3,318,000 | 2,167 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,053,000 | 817 |
Other real estate owned | $185,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $22,271,000 | 953 |
Life insurance assets | $12,978,000 | 584 |
Total liabilities and capital | $499,397,000 | 1,360 |
Total liabilities | $427,296,000 | 1,410 |
Total deposits | $400,586,000 | 1,389 |
Interest-bearing deposits | $365,053,000 | 1,272 |
Deposits held in domestic offices | $400,586,000 | 1,389 |
% insured | 94.35% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,500,000 | 1,189 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,210,000 | 793 |
Total equity capital | $72,101,000 | 1,000 |
Total bank equity capital | $72,101,000 | 998 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $0 | 6,744 |
Undivided profits | $71,601,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $5,281,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,672,000 | 963 |
Earning assets | $457,145,000 | 1,356 |
Long-term assets (5+ years) | $293,742,000 | 697 |
Average Assets, year-to-date | $496,062,000 | 1,363 |
Average Assets, quarterly | $496,860,500 | 1,366 |
Volatile liabilities | $4,999,000 | 4,494 |
Insider loans | $2,026,000 | 2,582 |
FHLB advances | $19,500,000 | 1,122 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,108,000 | 3,213 |
Tier 1 (core) risk-based capital | $73,991,000 | 896 |
Tier 2 risk-based capital | $2,942,000 | 1,726 |
Total risk weighted assets | $231,821,000 | 1,834 |
Total unused commitments | $14,108,000 | 3,213 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 79 | 1,905 |
Assets and Liabilities |
Total Assets: | $494,324,000 | 1,376 |
Cash and due from depository institutions | $33,501,000 | 1,905 |
Interest-bearing balances | $28,536,000 | 1,500 |
Securities | $204,328,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $219,966,000 | 1,825 |
Loan loss allowance | $3,769,000 | 1,952 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,165,000 | 814 |
Other real estate owned | $233,000 | 1,905 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $22,131,000 | 955 |
Life insurance assets | $12,883,000 | 575 |
Total liabilities and capital | $494,324,000 | 1,376 |
Total liabilities | $422,399,000 | 1,430 |
Total deposits | $396,301,000 | 1,403 |
Interest-bearing deposits | $362,399,000 | 1,296 |
Deposits held in domestic offices | $396,301,000 | 1,402 |
% insured | 95.06% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,000,000 | 1,229 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,098,000 | 787 |
Total equity capital | $71,925,000 | 984 |
Total bank equity capital | $71,925,000 | 983 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $0 | 6,800 |
Undivided profits | $71,425,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $6,297,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,570,000 | 1,016 |
Earning assets | $452,830,000 | 1,379 |
Long-term assets (5+ years) | $285,413,000 | 711 |
Average Assets, year-to-date | $494,394,500 | 1,367 |
Average Assets, quarterly | $494,394,500 | 1,367 |
Volatile liabilities | $4,649,000 | 4,620 |
Insider loans | $2,062,000 | 2,562 |
FHLB advances | $19,000,000 | 1,162 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,945,000 | 2,707 |
Tier 1 (core) risk-based capital | $73,872,000 | 882 |
Tier 2 risk-based capital | $2,903,000 | 1,759 |
Total risk weighted assets | $228,711,000 | 1,854 |
Total unused commitments | $18,945,000 | 2,707 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 77 | 1,970 |
Assets and Liabilities |
Total Assets: | $494,465,000 | 1,365 |
Cash and due from depository institutions | $32,937,000 | 1,970 |
Interest-bearing balances | $28,003,000 | 1,361 |
Securities | $201,533,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $223,553,000 | 1,819 |
Loan loss allowance | $3,342,000 | 2,159 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,265,000 | 813 |
Other real estate owned | $0 | 1,970 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $22,177,000 | 969 |
Life insurance assets | $12,778,000 | 570 |
Total liabilities and capital | $494,465,000 | 1,365 |
Total liabilities | $423,180,000 | 1,419 |
Total deposits | $397,376,000 | 1,386 |
Interest-bearing deposits | $364,464,000 | 1,281 |
Deposits held in domestic offices | $397,376,000 | 1,384 |
% insured | 94.26% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,000,000 | 1,314 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,804,000 | 803 |
Total equity capital | $71,285,000 | 987 |
Total bank equity capital | $71,285,000 | 986 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $0 | 6,853 |
Undivided profits | $70,785,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $7,864,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,719,000 | 994 |
Earning assets | $453,089,000 | 1,360 |
Long-term assets (5+ years) | $281,430,000 | 568 |
Average Assets, year-to-date | $490,394,000 | 1,364 |
Average Assets, quarterly | $495,791,500 | 1,360 |
Volatile liabilities | $5,171,000 | 4,599 |
Insider loans | $2,103,000 | 2,592 |
FHLB advances | $19,000,000 | 1,239 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,733,000 | 3,090 |
Tier 1 (core) risk-based capital | $73,316,000 | 885 |
Tier 2 risk-based capital | $2,932,000 | 1,752 |
Total risk weighted assets | $232,153,000 | 1,843 |
Total unused commitments | $14,733,000 | 3,091 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 80 | 1,893 |
Assets and Liabilities |
Total Assets: | $497,118,000 | 1,369 |
Cash and due from depository institutions | $34,281,000 | 1,893 |
Interest-bearing balances | $30,083,000 | 1,366 |
Securities | $200,348,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $227,298,000 | 1,807 |
Loan loss allowance | $3,551,000 | 2,061 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,214,000 | 957 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $22,977,000 | 956 |
Life insurance assets | $12,663,000 | 564 |
Total liabilities and capital | $497,118,000 | 1,369 |
Total liabilities | $425,473,000 | 1,416 |
Total deposits | $400,559,000 | 1,377 |
Interest-bearing deposits | $368,466,000 | 1,264 |
Deposits held in domestic offices | $400,559,000 | 1,375 |
% insured | 92.71% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,000,000 | 1,337 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,914,000 | 906 |
Total equity capital | $71,645,000 | 988 |
Total bank equity capital | $71,645,000 | 987 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $0 | 6,919 |
Undivided profits | $71,145,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $8,630,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,608,000 | 1,085 |
Earning assets | $457,729,000 | 1,353 |
Long-term assets (5+ years) | $279,502,000 | 549 |
Average Assets, year-to-date | $489,376,250 | 1,368 |
Average Assets, quarterly | $493,911,500 | 1,367 |
Volatile liabilities | $4,191,000 | 4,974 |
Insider loans | $2,112,000 | 2,619 |
FHLB advances | $19,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,439,000 | 3,745 |
Tier 1 (core) risk-based capital | $72,865,000 | 888 |
Tier 2 risk-based capital | $2,934,000 | 1,750 |
Total risk weighted assets | $232,237,000 | 1,854 |
Total unused commitments | $10,439,000 | 3,748 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 83 | 1,829 |
Assets and Liabilities |
Total Assets: | $490,705,000 | 1,381 |
Cash and due from depository institutions | $30,326,000 | 1,829 |
Interest-bearing balances | $24,594,000 | 1,457 |
Securities | $195,546,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $230,747,000 | 1,810 |
Loan loss allowance | $3,514,000 | 2,099 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,030,000 | 978 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $22,056,000 | 994 |
Life insurance assets | $12,569,000 | 563 |
Total liabilities and capital | $490,705,000 | 1,381 |
Total liabilities | $419,363,000 | 1,433 |
Total deposits | $394,295,000 | 1,397 |
Interest-bearing deposits | $362,094,000 | 1,291 |
Deposits held in domestic offices | $394,295,000 | 1,396 |
% insured | 94.55% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,000,000 | 1,392 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,068,000 | 850 |
Total equity capital | $71,342,000 | 975 |
Total bank equity capital | $71,342,000 | 973 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $0 | 6,993 |
Undivided profits | $70,842,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $9,623,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,616,000 | 1,055 |
Earning assets | $450,887,000 | 1,366 |
Long-term assets (5+ years) | $276,092,000 | 553 |
Average Assets, year-to-date | $486,795,670 | 1,381 |
Average Assets, quarterly | $490,920,500 | 1,381 |
Volatile liabilities | $4,427,000 | 4,923 |
Insider loans | $1,556,000 | 3,173 |
FHLB advances | $19,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,665,000 | 3,565 |
Tier 1 (core) risk-based capital | $72,594,000 | 887 |
Tier 2 risk-based capital | $2,915,000 | 1,771 |
Total risk weighted assets | $232,192,000 | 1,862 |
Total unused commitments | $11,665,000 | 3,567 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 82 | 1,858 |
Assets and Liabilities |
Total Assets: | $491,136,000 | 1,384 |
Cash and due from depository institutions | $32,183,000 | 1,858 |
Interest-bearing balances | $27,725,000 | 1,395 |
Securities | $194,441,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $230,899,000 | 1,817 |
Loan loss allowance | $3,123,000 | 2,321 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,123,000 | 966 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $21,490,000 | 1,033 |
Life insurance assets | $12,557,000 | 556 |
Total liabilities and capital | $491,136,000 | 1,384 |
Total liabilities | $420,531,000 | 1,449 |
Total deposits | $394,978,000 | 1,400 |
Interest-bearing deposits | $362,321,000 | 1,310 |
Deposits held in domestic offices | $394,978,000 | 1,398 |
% insured | 94.60% | 2,211 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,792 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,500,000 | 1,497 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,553,000 | 801 |
Total equity capital | $70,605,000 | 966 |
Total bank equity capital | $70,605,000 | 963 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $0 | 7,053 |
Undivided profits | $70,105,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $8,058,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,430,000 | 1,156 |
Earning assets | $453,065,000 | 1,368 |
Long-term assets (5+ years) | $275,372,000 | 538 |
Average Assets, year-to-date | $484,841,000 | 1,391 |
Average Assets, quarterly | $484,841,000 | 1,391 |
Volatile liabilities | $6,167,000 | 4,422 |
Insider loans | $1,589,000 | 3,188 |
FHLB advances | $17,500,000 | 1,416 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,907,000 | 3,584 |
Tier 1 (core) risk-based capital | $71,945,000 | 890 |
Tier 2 risk-based capital | $2,898,000 | 1,802 |
Total risk weighted assets | $231,875,000 | 1,891 |
Total unused commitments | $11,907,000 | 3,586 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 82 | 1,882 |
Assets and Liabilities |
Total Assets: | $478,546,000 | 1,415 |
Cash and due from depository institutions | $18,746,000 | 1,882 |
Interest-bearing balances | $14,520,000 | 2,146 |
Securities | $200,113,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $226,290,000 | 1,884 |
Loan loss allowance | $2,630,000 | 2,647 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,213,000 | 977 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $21,184,000 | 1,061 |
Life insurance assets | $12,467,000 | 546 |
Total liabilities and capital | $478,546,000 | 1,415 |
Total liabilities | $408,555,000 | 1,477 |
Total deposits | $383,542,000 | 1,437 |
Interest-bearing deposits | $353,087,000 | 1,333 |
Deposits held in domestic offices | $383,542,000 | 1,434 |
% insured | 97.42% | 937 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,906 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,500,000 | 1,617 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,013,000 | 862 |
Total equity capital | $69,991,000 | 967 |
Total bank equity capital | $69,991,000 | 966 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $0 | 7,133 |
Undivided profits | $69,491,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $8,213,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,410,000 | 1,207 |
Earning assets | $440,923,000 | 1,400 |
Long-term assets (5+ years) | $266,507,000 | 540 |
Average Assets, year-to-date | $478,947,000 | 1,402 |
Average Assets, quarterly | $480,672,500 | 1,408 |
Volatile liabilities | $64,545,000 | 2,027 |
Insider loans | $1,619,000 | 3,208 |
FHLB advances | $17,500,000 | 1,528 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,087,000 | 3,065 |
Tier 1 (core) risk-based capital | $71,354,000 | 893 |
Tier 2 risk-based capital | $2,641,000 | 1,972 |
Total risk weighted assets | $232,844,000 | 1,915 |
Total unused commitments | $15,087,000 | 3,067 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 76 | 2,049 |
Assets and Liabilities |
Total Assets: | $482,799,000 | 1,411 |
Cash and due from depository institutions | $23,020,000 | 2,049 |
Interest-bearing balances | $18,213,000 | 1,862 |
Securities | $198,875,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $227,543,000 | 1,897 |
Loan loss allowance | $2,332,000 | 2,925 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,301,000 | 971 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $21,060,000 | 1,086 |
Life insurance assets | $12,354,000 | 541 |
Total liabilities and capital | $482,799,000 | 1,411 |
Total liabilities | $413,013,000 | 1,483 |
Total deposits | $386,591,000 | 1,432 |
Interest-bearing deposits | $353,037,000 | 1,338 |
Deposits held in domestic offices | $386,591,000 | 1,430 |
% insured | 97.75% | 613 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,901 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 1,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,922,000 | 930 |
Total equity capital | $69,786,000 | 984 |
Total bank equity capital | $69,786,000 | 984 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $0 | 7,229 |
Undivided profits | $69,286,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $8,506,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,309,000 | 1,361 |
Earning assets | $444,631,000 | 1,399 |
Long-term assets (5+ years) | $258,620,000 | 531 |
Average Assets, year-to-date | $479,047,250 | 1,417 |
Average Assets, quarterly | $483,344,500 | 1,414 |
Volatile liabilities | $67,216,000 | 2,026 |
Insider loans | $1,937,000 | 2,951 |
FHLB advances | $19,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,521,000 | 3,093 |
Tier 1 (core) risk-based capital | $70,916,000 | 896 |
Tier 2 risk-based capital | $2,337,000 | 2,244 |
Total risk weighted assets | $236,424,000 | 1,913 |
Total unused commitments | $15,521,000 | 3,096 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 74 | 2,133 |
Assets and Liabilities |
Total Assets: | $483,890,000 | 1,431 |
Cash and due from depository institutions | $23,006,000 | 2,133 |
Interest-bearing balances | $18,360,000 | 1,739 |
Securities | $198,555,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $229,555,000 | 1,918 |
Loan loss allowance | $2,079,000 | 3,133 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,401,000 | 979 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $20,373,000 | 1,122 |
Life insurance assets | $12,262,000 | 544 |
Total liabilities and capital | $483,890,000 | 1,431 |
Total liabilities | $414,912,000 | 1,486 |
Total deposits | $388,081,000 | 1,444 |
Interest-bearing deposits | $354,554,000 | 1,367 |
Deposits held in domestic offices | $388,081,000 | 1,443 |
% insured | 97.73% | 656 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,642 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000,000 | 1,697 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,081,000 | 1,008 |
Total equity capital | $68,978,000 | 978 |
Total bank equity capital | $68,978,000 | 977 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $0 | 7,286 |
Undivided profits | $68,478,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $6,324,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,335,000 | 1,297 |
Earning assets | $446,470,000 | 1,404 |
Long-term assets (5+ years) | $269,336,000 | 494 |
Average Assets, year-to-date | $477,796,670 | 1,433 |
Average Assets, quarterly | $480,219,500 | 1,438 |
Volatile liabilities | $69,018,000 | 2,027 |
Insider loans | $1,669,000 | 3,256 |
FHLB advances | $19,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,625,000 | 3,688 |
Tier 1 (core) risk-based capital | $70,194,000 | 892 |
Tier 2 risk-based capital | $2,080,000 | 2,498 |
Total risk weighted assets | $236,417,000 | 1,950 |
Total unused commitments | $11,625,000 | 3,696 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 78 | 2,049 |
Assets and Liabilities |
Total Assets: | $476,549,000 | 1,478 |
Cash and due from depository institutions | $19,944,000 | 2,049 |
Interest-bearing balances | $2,989,000 | 4,405 |
Securities | $193,427,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $230,269,000 | 1,954 |
Loan loss allowance | $1,959,000 | 3,277 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,497,000 | 985 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $20,412,000 | 1,150 |
Life insurance assets | $12,158,000 | 544 |
Total liabilities and capital | $476,549,000 | 1,478 |
Total liabilities | $408,519,000 | 1,557 |
Total deposits | $381,302,000 | 1,503 |
Interest-bearing deposits | $353,233,000 | 1,411 |
Deposits held in domestic offices | $381,302,000 | 1,502 |
% insured | 98.75% | 398 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,689 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,776 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,467,000 | 961 |
Total equity capital | $68,030,000 | 986 |
Total bank equity capital | $68,030,000 | 985 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $0 | 7,393 |
Undivided profits | $67,530,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $3,138,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,218,000 | 1,408 |
Earning assets | $426,685,000 | 1,501 |
Long-term assets (5+ years) | $262,692,000 | 510 |
Average Assets, year-to-date | $474,750,000 | 1,476 |
Average Assets, quarterly | $474,750,000 | 1,476 |
Volatile liabilities | $67,024,000 | 2,133 |
Insider loans | $1,973,000 | 3,032 |
FHLB advances | $19,000,000 | 1,683 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,586,000 | 4,467 |
Tier 1 (core) risk-based capital | $69,323,000 | 904 |
Tier 2 risk-based capital | $1,959,000 | 2,680 |
Total risk weighted assets | $236,080,000 | 2,004 |
Total unused commitments | $8,586,000 | 4,471 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 79 | 2,048 |
Assets and Liabilities |
Total Assets: | $472,951,000 | 1,494 |
Cash and due from depository institutions | $11,386,000 | 2,048 |
Interest-bearing balances | $6,489,000 | 2,938 |
Securities | $184,741,000 | 706 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
Net loans & leases | $233,947,000 | 1,972 |
Loan loss allowance | $1,926,000 | 3,310 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,495,000 | 998 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $20,382,000 | 1,170 |
Life insurance assets | $12,072,000 | 542 |
Total liabilities and capital | $472,951,000 | 1,494 |
Total liabilities | $405,420,000 | 1,579 |
Total deposits | $378,675,000 | 1,506 |
Interest-bearing deposits | $349,164,000 | 1,414 |
Deposits held in domestic offices | $378,675,000 | 1,505 |
% insured | 98.70% | 416 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,599 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000,000 | 1,984 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,995,000 | 1,023 |
Total equity capital | $67,531,000 | 976 |
Total bank equity capital | $67,531,000 | 975 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $0 | 7,466 |
Undivided profits | $67,031,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $3,601,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,141,000 | 1,561 |
Earning assets | $435,177,000 | 1,467 |
Long-term assets (5+ years) | $252,016,000 | 528 |
Average Assets, year-to-date | $459,985,400 | 1,503 |
Average Assets, quarterly | $469,526,000 | 1,500 |
Volatile liabilities | $66,894,000 | 2,151 |
Insider loans | $2,010,000 | 3,048 |
FHLB advances | $18,000,000 | 1,879 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,741,000 | 4,688 |
Tier 1 (core) risk-based capital | $68,814,000 | 893 |
Tier 2 risk-based capital | $1,926,000 | 2,745 |
Total risk weighted assets | $234,463,000 | 2,056 |
Total unused commitments | $7,741,000 | 4,689 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 79 | 2,073 |
Assets and Liabilities |
Total Assets: | $466,101,000 | 1,531 |
Cash and due from depository institutions | $21,316,000 | 2,073 |
Interest-bearing balances | $16,455,000 | 1,433 |
Securities | $178,561,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $234,469,000 | 1,998 |
Loan loss allowance | $1,564,000 | 3,681 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,586,000 | 997 |
Other real estate owned | $364,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $18,805,000 | 1,116 |
Life insurance assets | $11,952,000 | 550 |
Total liabilities and capital | $466,101,000 | 1,531 |
Total liabilities | $399,096,000 | 1,614 |
Total deposits | $371,619,000 | 1,532 |
Interest-bearing deposits | $343,650,000 | 1,447 |
Deposits held in domestic offices | $371,619,000 | 1,529 |
% insured | 98.35% | 622 |
Federal funds purchased & repurchase agreements | $5,750,000 | 1,409 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 2,215 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,727,000 | 1,005 |
Total equity capital | $67,005,000 | 1,012 |
Total bank equity capital | $67,005,000 | 1,010 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $0 | 7,543 |
Undivided profits | $66,505,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $3,150,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,104,000 | 1,710 |
Earning assets | $429,485,000 | 1,513 |
Long-term assets (5+ years) | $236,654,000 | 566 |
Average Assets, year-to-date | $456,744,000 | 1,530 |
Average Assets, quarterly | $463,395,000 | 1,522 |
Volatile liabilities | $68,513,000 | 2,131 |
Insider loans | $2,032,000 | 3,050 |
FHLB advances | $16,000,000 | 2,105 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,412,000 | 4,366 |
Tier 1 (core) risk-based capital | $68,630,000 | 910 |
Tier 2 risk-based capital | $1,564,000 | 3,181 |
Total risk weighted assets | $233,814,000 | 2,087 |
Total unused commitments | $9,412,000 | 4,369 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 78 | 2,137 |
Assets and Liabilities |
Total Assets: | $460,689,000 | 1,552 |
Cash and due from depository institutions | $10,198,000 | 2,137 |
Interest-bearing balances | $5,495,000 | 2,641 |
Securities | $166,111,000 | 763 |
Federal funds sold & reverse repurchase agreements | $21,750,000 | 404 |
Net loans & leases | $231,208,000 | 2,058 |
Loan loss allowance | $1,722,000 | 3,398 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,664,000 | 1,005 |
Other real estate owned | $0 | 2,137 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $18,758,000 | 1,150 |
Life insurance assets | $11,860,000 | 563 |
Total liabilities and capital | $460,689,000 | 1,552 |
Total liabilities | $394,287,000 | 1,638 |
Total deposits | $366,205,000 | 1,568 |
Interest-bearing deposits | $338,522,000 | 1,485 |
Deposits held in domestic offices | $366,205,000 | 1,564 |
% insured | 93.28% | 420 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,345 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,000,000 | 2,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,582,000 | 1,071 |
Total equity capital | $66,402,000 | 1,023 |
Total bank equity capital | $66,402,000 | 1,022 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $0 | 7,629 |
Undivided profits | $65,902,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $3,245,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,069,000 | 1,662 |
Earning assets | $424,564,000 | 1,537 |
Long-term assets (5+ years) | $223,421,000 | 603 |
Average Assets, year-to-date | $453,625,000 | 1,557 |
Average Assets, quarterly | $457,787,500 | 1,560 |
Volatile liabilities | $66,972,000 | 2,167 |
Insider loans | $2,048,000 | 3,085 |
FHLB advances | $16,000,000 | 2,165 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,430,000 | 3,339 |
Tier 1 (core) risk-based capital | $68,085,000 | 933 |
Tier 2 risk-based capital | $1,722,000 | 2,956 |
Total risk weighted assets | $230,515,000 | 2,147 |
Total unused commitments | $16,430,000 | 3,340 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 77 | 2,174 |
Assets and Liabilities |
Total Assets: | $454,886,000 | 1,586 |
Cash and due from depository institutions | $10,988,000 | 2,174 |
Interest-bearing balances | $6,485,000 | 2,183 |
Securities | $162,006,000 | 771 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 795 |
Net loans & leases | $235,832,000 | 2,029 |
Loan loss allowance | $1,633,000 | 3,448 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,781,000 | 993 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $18,479,000 | 1,147 |
Life insurance assets | $11,755,000 | 569 |
Total liabilities and capital | $454,886,000 | 1,586 |
Total liabilities | $388,803,000 | 1,676 |
Total deposits | $360,907,000 | 1,594 |
Interest-bearing deposits | $334,123,000 | 1,509 |
Deposits held in domestic offices | $360,907,000 | 1,590 |
% insured | 95.71% | 230 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,283 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,396,000 | 1,084 |
Total equity capital | $66,083,000 | 1,032 |
Total bank equity capital | $66,083,000 | 1,029 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $0 | 7,679 |
Undivided profits | $65,583,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,256,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,987,000 | 1,761 |
Earning assets | $419,123,000 | 1,572 |
Long-term assets (5+ years) | $215,846,000 | 606 |
Average Assets, year-to-date | $450,093,000 | 1,574 |
Average Assets, quarterly | $450,093,000 | 1,574 |
Volatile liabilities | $66,471,000 | 2,195 |
Insider loans | $2,019,000 | 3,111 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,774,000 | 3,088 |
Tier 1 (core) risk-based capital | $67,879,000 | 927 |
Tier 2 risk-based capital | $1,633,000 | 3,083 |
Total risk weighted assets | $228,741,000 | 2,161 |
Total unused commitments | $19,774,000 | 3,088 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 73 | 2,318 |
Assets and Liabilities |
Total Assets: | $445,300,000 | 1,583 |
Cash and due from depository institutions | $6,954,000 | 2,318 |
Interest-bearing balances | $2,290,000 | 2,807 |
Securities | $160,893,000 | 760 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,005 |
Net loans & leases | $241,215,000 | 2,012 |
Loan loss allowance | $1,567,000 | 3,493 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,881,000 | 988 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $18,757,000 | 1,144 |
Life insurance assets | $11,665,000 | 572 |
Total liabilities and capital | $445,300,000 | 1,583 |
Total liabilities | $379,736,000 | 1,684 |
Total deposits | $350,840,000 | 1,585 |
Interest-bearing deposits | $323,976,000 | 1,490 |
Deposits held in domestic offices | $350,840,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,285 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,896,000 | 1,177 |
Total equity capital | $65,564,000 | 1,027 |
Total bank equity capital | $65,564,000 | 1,027 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $0 | 7,724 |
Undivided profits | $65,064,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $822,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,005,000 | 1,857 |
Earning assets | $408,998,000 | 1,575 |
Long-term assets (5+ years) | $222,340,000 | 589 |
Average Assets, year-to-date | $436,008,200 | 1,566 |
Average Assets, quarterly | $445,218,000 | 1,574 |
Volatile liabilities | $63,678,000 | 2,234 |
Insider loans | $2,367,000 | 2,832 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,864,000 | 4,746 |
Tier 1 (core) risk-based capital | $67,479,000 | 921 |
Tier 2 risk-based capital | $1,567,000 | 3,162 |
Total risk weighted assets | $226,300,000 | 2,176 |
Total unused commitments | $8,864,000 | 4,749 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 76 | 2,241 |
Assets and Liabilities |
Total Assets: | $445,136,000 | 1,578 |
Cash and due from depository institutions | $4,924,000 | 2,241 |
Interest-bearing balances | $172,000 | 4,593 |
Securities | $169,475,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $240,732,000 | 2,012 |
Loan loss allowance | $1,568,000 | 3,298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,001,000 | 975 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $17,004,000 | 1,215 |
Life insurance assets | $11,527,000 | 574 |
Total liabilities and capital | $445,136,000 | 1,578 |
Total liabilities | $379,564,000 | 1,662 |
Total deposits | $348,111,000 | 1,567 |
Interest-bearing deposits | $322,469,000 | 1,469 |
Deposits held in domestic offices | $348,111,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,344 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,500,000 | 2,280 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,953,000 | 1,715 |
Total equity capital | $65,572,000 | 1,030 |
Total bank equity capital | $65,572,000 | 1,030 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $0 | 7,795 |
Undivided profits | $65,072,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,194,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,118,000 | 1,834 |
Earning assets | $410,379,000 | 1,561 |
Long-term assets (5+ years) | $229,693,000 | 576 |
Average Assets, year-to-date | $433,685,250 | 1,581 |
Average Assets, quarterly | $440,419,000 | 1,584 |
Volatile liabilities | $66,849,000 | 2,101 |
Insider loans | $2,416,000 | 2,809 |
FHLB advances | $19,500,000 | 2,179 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,267,000 | 4,832 |
Tier 1 (core) risk-based capital | $66,235,000 | 959 |
Tier 2 risk-based capital | $1,568,000 | 3,077 |
Total risk weighted assets | $225,034,000 | 2,197 |
Total unused commitments | $9,267,000 | 4,837 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 74 | 2,343 |
Assets and Liabilities |
Total Assets: | $435,702,000 | 1,606 |
Cash and due from depository institutions | $13,736,000 | 2,343 |
Interest-bearing balances | $9,579,000 | 687 |
Securities | $176,896,000 | 674 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,068 |
Net loans & leases | $212,864,000 | 2,212 |
Loan loss allowance | $1,513,000 | 3,312 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,094,000 | 958 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,962,000 | 1,241 |
Life insurance assets | $11,423,000 | 576 |
Total liabilities and capital | $435,702,000 | 1,606 |
Total liabilities | $370,639,000 | 1,699 |
Total deposits | $359,257,000 | 1,508 |
Interest-bearing deposits | $331,963,000 | 1,412 |
Deposits held in domestic offices | $359,257,000 | 1,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,431 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,882,000 | 1,762 |
Total equity capital | $65,063,000 | 1,050 |
Total bank equity capital | $65,063,000 | 1,050 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $0 | 7,856 |
Undivided profits | $64,563,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,046,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,976,000 | 1,940 |
Earning assets | $402,489,000 | 1,589 |
Long-term assets (5+ years) | $217,372,000 | 610 |
Average Assets, year-to-date | $429,868,330 | 1,600 |
Average Assets, quarterly | $433,706,500 | 1,605 |
Volatile liabilities | $61,898,000 | 2,245 |
Insider loans | $2,414,000 | 2,777 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,165,000 | 3,113 |
Tier 1 (core) risk-based capital | $65,794,000 | 957 |
Tier 2 risk-based capital | $1,513,000 | 3,126 |
Total risk weighted assets | $213,039,000 | 2,299 |
Total unused commitments | $22,165,000 | 3,115 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 77 | 2,249 |
Assets and Liabilities |
Total Assets: | $431,711,000 | 1,614 |
Cash and due from depository institutions | $11,096,000 | 2,249 |
Interest-bearing balances | $5,777,000 | 1,252 |
Securities | $173,974,000 | 684 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,458 |
Net loans & leases | $205,673,000 | 2,247 |
Loan loss allowance | $1,491,000 | 3,279 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,196,000 | 946 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,772,000 | 1,215 |
Life insurance assets | $11,320,000 | 573 |
Total liabilities and capital | $431,711,000 | 1,614 |
Total liabilities | $366,529,000 | 1,680 |
Total deposits | $355,238,000 | 1,515 |
Interest-bearing deposits | $330,399,000 | 1,419 |
Deposits held in domestic offices | $355,238,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,354 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,791,000 | 1,925 |
Total equity capital | $65,182,000 | 1,065 |
Total bank equity capital | $65,182,000 | 1,065 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $0 | 7,894 |
Undivided profits | $64,682,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,631,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,954,000 | 1,998 |
Earning assets | $397,424,000 | 1,601 |
Long-term assets (5+ years) | $202,104,000 | 631 |
Average Assets, year-to-date | $426,951,500 | 1,611 |
Average Assets, quarterly | $426,951,500 | 1,611 |
Volatile liabilities | $60,841,000 | 2,221 |
Insider loans | $2,440,000 | 2,711 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,978,000 | 4,133 |
Tier 1 (core) risk-based capital | $65,724,000 | 956 |
Tier 2 risk-based capital | $1,520,000 | 3,061 |
Total risk weighted assets | $209,813,000 | 2,301 |
Total unused commitments | $13,978,000 | 4,134 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 73 | 2,365 |
Assets and Liabilities |
Total Assets: | $422,192,000 | 1,627 |
Cash and due from depository institutions | $8,089,000 | 2,365 |
Interest-bearing balances | $3,850,000 | 1,344 |
Securities | $169,161,000 | 699 |
Federal funds sold & reverse repurchase agreements | $12,190,000 | 1,096 |
Net loans & leases | $203,650,000 | 2,261 |
Loan loss allowance | $1,468,000 | 3,275 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,334,000 | 934 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,768,000 | 1,205 |
Life insurance assets | $11,209,000 | 573 |
Total liabilities and capital | $422,192,000 | 1,627 |
Total liabilities | $357,300,000 | 1,719 |
Total deposits | $346,444,000 | 1,550 |
Interest-bearing deposits | $320,607,000 | 1,453 |
Deposits held in domestic offices | $346,444,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,416 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,356,000 | 2,170 |
Total equity capital | $64,892,000 | 1,063 |
Total bank equity capital | $64,892,000 | 1,063 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $0 | 7,931 |
Undivided profits | $64,392,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,501,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,834,000 | 2,334 |
Earning assets | $388,851,000 | 1,611 |
Long-term assets (5+ years) | $191,774,000 | 640 |
Average Assets, year-to-date | $415,094,400 | 1,595 |
Average Assets, quarterly | $417,549,500 | 1,624 |
Volatile liabilities | $57,267,000 | 2,330 |
Insider loans | $2,467,000 | 2,672 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,041,000 | 4,769 |
Tier 1 (core) risk-based capital | $65,558,000 | 952 |
Tier 2 risk-based capital | $1,474,000 | 3,110 |
Total risk weighted assets | $209,203,000 | 2,284 |
Total unused commitments | $10,041,000 | 4,769 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 73 | 2,368 |
Assets and Liabilities |
Total Assets: | $412,907,000 | 1,634 |
Cash and due from depository institutions | $10,361,000 | 2,368 |
Interest-bearing balances | $5,798,000 | 894 |
Securities | $170,720,000 | 702 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,148 |
Net loans & leases | $199,453,000 | 2,266 |
Loan loss allowance | $1,443,000 | 3,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,287,000 | 904 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,446,000 | 1,209 |
Life insurance assets | $11,059,000 | 572 |
Total liabilities and capital | $412,907,000 | 1,634 |
Total liabilities | $347,423,000 | 1,723 |
Total deposits | $338,433,000 | 1,570 |
Interest-bearing deposits | $310,266,000 | 1,478 |
Deposits held in domestic offices | $338,433,000 | 1,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,448 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,490,000 | 3,119 |
Total equity capital | $65,484,000 | 1,039 |
Total bank equity capital | $65,484,000 | 1,039 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $0 | 7,949 |
Undivided profits | $64,984,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,090,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,027,000 | 2,256 |
Earning assets | $379,611,000 | 1,633 |
Long-term assets (5+ years) | $186,322,000 | 638 |
Average Assets, year-to-date | $413,320,000 | 1,593 |
Average Assets, quarterly | $413,844,500 | 1,616 |
Volatile liabilities | $54,110,000 | 2,392 |
Insider loans | $2,440,000 | 2,658 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,316,000 | 4,709 |
Tier 1 (core) risk-based capital | $65,564,000 | 950 |
Tier 2 risk-based capital | $1,443,000 | 3,137 |
Total risk weighted assets | $206,522,000 | 2,266 |
Total unused commitments | $10,316,000 | 4,709 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 72 | 2,439 |
Assets and Liabilities |
Total Assets: | $414,782,000 | 1,643 |
Cash and due from depository institutions | $7,946,000 | 2,439 |
Interest-bearing balances | $3,021,000 | 1,461 |
Securities | $177,800,000 | 680 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 1,363 |
Net loans & leases | $191,568,000 | 2,328 |
Loan loss allowance | $1,413,000 | 3,312 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,404,000 | 1,183 |
Other real estate owned | $0 | 2,439 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $15,314,000 | 1,224 |
Life insurance assets | $8,487,000 | 733 |
Total liabilities and capital | $414,782,000 | 1,643 |
Total liabilities | $349,643,000 | 1,732 |
Total deposits | $340,005,000 | 1,583 |
Interest-bearing deposits | $310,377,000 | 1,500 |
Deposits held in domestic offices | $340,005,000 | 1,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,250,000 | 1,325 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,388,000 | 3,106 |
Total equity capital | $65,139,000 | 1,038 |
Total bank equity capital | $65,139,000 | 1,038 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $0 | 8,003 |
Undivided profits | $64,639,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $508,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,897,000 | 2,224 |
Earning assets | $384,139,000 | 1,617 |
Long-term assets (5+ years) | $184,968,000 | 624 |
Average Assets, year-to-date | $413,457,670 | 1,619 |
Average Assets, quarterly | $415,033,000 | 1,621 |
Volatile liabilities | $54,014,000 | 2,368 |
Insider loans | $2,459,000 | 2,616 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,417,000 | 4,217 |
Tier 1 (core) risk-based capital | $65,373,000 | 962 |
Tier 2 risk-based capital | $1,413,000 | 3,187 |
Total risk weighted assets | $201,872,000 | 2,311 |
Total unused commitments | $13,417,000 | 4,217 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 72 | 2,428 |
Assets and Liabilities |
Total Assets: | $415,284,000 | 1,627 |
Cash and due from depository institutions | $14,304,000 | 2,428 |
Interest-bearing balances | $9,832,000 | 659 |
Securities | $174,008,000 | 704 |
Federal funds sold & reverse repurchase agreements | $13,950,000 | 1,442 |
Net loans & leases | $188,286,000 | 2,339 |
Loan loss allowance | $1,386,000 | 3,349 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,505,000 | 1,150 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $14,231,000 | 1,261 |
Life insurance assets | $8,413,000 | 727 |
Total liabilities and capital | $415,284,000 | 1,627 |
Total liabilities | $350,167,000 | 1,718 |
Total deposits | $340,584,000 | 1,574 |
Interest-bearing deposits | $312,108,000 | 1,479 |
Deposits held in domestic offices | $340,584,000 | 1,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,250,000 | 1,259 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,333,000 | 3,259 |
Total equity capital | $65,117,000 | 1,025 |
Total bank equity capital | $65,117,000 | 1,025 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $0 | 8,027 |
Undivided profits | $64,617,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,088,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,956,000 | 2,085 |
Earning assets | $386,076,000 | 1,610 |
Long-term assets (5+ years) | $175,493,000 | 649 |
Average Assets, year-to-date | $412,795,500 | 1,617 |
Average Assets, quarterly | $412,795,500 | 1,617 |
Volatile liabilities | $53,259,000 | 2,375 |
Insider loans | $2,126,000 | 2,890 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,590,000 | 4,706 |
Tier 1 (core) risk-based capital | $65,257,000 | 942 |
Tier 2 risk-based capital | $1,386,000 | 3,193 |
Total risk weighted assets | $199,592,000 | 2,319 |
Total unused commitments | $10,590,000 | 4,706 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 80 | 2,183 |
Assets and Liabilities |
Total Assets: | $410,307,000 | 1,623 |
Cash and due from depository institutions | $19,512,000 | 2,183 |
Interest-bearing balances | $14,920,000 | 403 |
Securities | $173,757,000 | 717 |
Federal funds sold & reverse repurchase agreements | $6,860,000 | 2,323 |
Net loans & leases | $185,795,000 | 2,357 |
Loan loss allowance | $1,341,000 | 3,410 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,626,000 | 1,108 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,757,000 | 1,299 |
Life insurance assets | $8,341,000 | 709 |
Total liabilities and capital | $410,307,000 | 1,623 |
Total liabilities | $345,470,000 | 1,725 |
Total deposits | $336,096,000 | 1,586 |
Interest-bearing deposits | $309,572,000 | 1,463 |
Deposits held in domestic offices | $336,096,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,250,000 | 1,303 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,124,000 | 3,584 |
Total equity capital | $64,837,000 | 1,007 |
Total bank equity capital | $64,837,000 | 1,007 |
Perpetual preferred stock | $49,000 | 108 |
Common stock | $500,000 | 4,064 |
Surplus | $0 | 8,057 |
Undivided profits | $64,288,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $312,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,851,000 | 2,261 |
Earning assets | $381,332,000 | 1,597 |
Long-term assets (5+ years) | $169,303,000 | 659 |
Average Assets, year-to-date | $406,390,800 | 1,568 |
Average Assets, quarterly | $408,338,500 | 1,619 |
Volatile liabilities | $50,741,000 | 2,615 |
Insider loans | $925,000 | 4,403 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,280,000 | 4,498 |
Tier 1 (core) risk-based capital | $65,061,000 | 935 |
Tier 2 risk-based capital | $1,341,000 | 3,263 |
Total risk weighted assets | $197,301,000 | 2,315 |
Total unused commitments | $11,280,000 | 4,498 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 86 | 2,047 |
Assets and Liabilities |
Total Assets: | $406,370,000 | 1,627 |
Cash and due from depository institutions | $17,470,000 | 2,047 |
Interest-bearing balances | $13,164,000 | 412 |
Securities | $173,160,000 | 741 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,094 |
Net loans & leases | $185,504,000 | 2,354 |
Loan loss allowance | $1,326,000 | 3,442 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,767,000 | 1,082 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,269,000 | 1,367 |
Life insurance assets | $8,256,000 | 697 |
Total liabilities and capital | $406,370,000 | 1,627 |
Total liabilities | $341,652,000 | 1,728 |
Total deposits | $332,179,000 | 1,576 |
Interest-bearing deposits | $306,254,000 | 1,461 |
Deposits held in domestic offices | $332,179,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,250,000 | 1,318 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,223,000 | 3,366 |
Total equity capital | $64,718,000 | 1,018 |
Total bank equity capital | $64,718,000 | 1,018 |
Perpetual preferred stock | $49,000 | 114 |
Common stock | $500,000 | 4,089 |
Surplus | $0 | 8,106 |
Undivided profits | $64,169,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $891,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,987,000 | 2,124 |
Earning assets | $378,028,000 | 1,598 |
Long-term assets (5+ years) | $172,785,000 | 654 |
Average Assets, year-to-date | $405,411,750 | 1,583 |
Average Assets, quarterly | $406,432,000 | 1,614 |
Volatile liabilities | $47,251,000 | 2,744 |
Insider loans | $939,000 | 4,374 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,382,000 | 4,309 |
Tier 1 (core) risk-based capital | $64,992,000 | 937 |
Tier 2 risk-based capital | $1,326,000 | 3,287 |
Total risk weighted assets | $197,201,000 | 2,312 |
Total unused commitments | $12,382,000 | 4,309 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 81 | 2,174 |
Assets and Liabilities |
Total Assets: | $406,494,000 | 1,614 |
Cash and due from depository institutions | $15,348,000 | 2,174 |
Interest-bearing balances | $11,474,000 | 483 |
Securities | $178,477,000 | 721 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,974 |
Net loans & leases | $183,023,000 | 2,362 |
Loan loss allowance | $1,311,000 | 3,452 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,865,000 | 1,048 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,831,000 | 1,391 |
Life insurance assets | $8,186,000 | 692 |
Total liabilities and capital | $406,494,000 | 1,614 |
Total liabilities | $342,309,000 | 1,724 |
Total deposits | $332,010,000 | 1,560 |
Interest-bearing deposits | $305,636,000 | 1,439 |
Deposits held in domestic offices | $332,010,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,250,000 | 1,265 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,049,000 | 3,425 |
Total equity capital | $64,185,000 | 983 |
Total bank equity capital | $64,185,000 | 983 |
Perpetual preferred stock | $49,000 | 115 |
Common stock | $500,000 | 4,081 |
Surplus | $0 | 8,130 |
Undivided profits | $63,636,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $366,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,901,000 | 1,956 |
Earning assets | $378,924,000 | 1,575 |
Long-term assets (5+ years) | $179,580,000 | 617 |
Average Assets, year-to-date | $405,092,330 | 1,577 |
Average Assets, quarterly | $404,907,000 | 1,597 |
Volatile liabilities | $45,559,000 | 2,775 |
Insider loans | $1,510,000 | 3,455 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,786,000 | 4,433 |
Tier 1 (core) risk-based capital | $64,665,000 | 918 |
Tier 2 risk-based capital | $1,311,000 | 3,291 |
Total risk weighted assets | $197,188,000 | 2,287 |
Total unused commitments | $11,786,000 | 4,433 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 84 | 2,073 |
Assets and Liabilities |
Total Assets: | $403,320,000 | 1,590 |
Cash and due from depository institutions | $16,323,000 | 2,073 |
Interest-bearing balances | $11,826,000 | 507 |
Securities | $180,364,000 | 723 |
Federal funds sold & reverse repurchase agreements | $9,180,000 | 1,630 |
Net loans & leases | $178,763,000 | 2,368 |
Loan loss allowance | $1,296,000 | 3,465 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,013,000 | 999 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,677,000 | 2,080 |
Life insurance assets | $3,116,000 | 1,571 |
Total liabilities and capital | $403,320,000 | 1,590 |
Total liabilities | $339,200,000 | 1,708 |
Total deposits | $327,808,000 | 1,551 |
Interest-bearing deposits | $302,446,000 | 1,423 |
Deposits held in domestic offices | $327,808,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,250,000 | 1,199 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $750,000 | 5,159 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,392,000 | 2,845 |
Total equity capital | $64,120,000 | 971 |
Total bank equity capital | $64,120,000 | 971 |
Perpetual preferred stock | $49,000 | 116 |
Common stock | $500,000 | 4,070 |
Surplus | $0 | 8,136 |
Undivided profits | $63,571,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $502,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,886,000 | 1,865 |
Earning assets | $380,133,000 | 1,538 |
Long-term assets (5+ years) | $182,167,000 | 586 |
Average Assets, year-to-date | $404,391,500 | 1,565 |
Average Assets, quarterly | $404,391,500 | 1,565 |
Volatile liabilities | $45,050,000 | 2,692 |
Insider loans | $1,404,000 | 3,533 |
FHLB advances | $750,000 | 4,969 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,014,000 | 4,240 |
Tier 1 (core) risk-based capital | $64,460,000 | 910 |
Tier 2 risk-based capital | $1,296,000 | 3,275 |
Total risk weighted assets | $189,432,000 | 2,310 |
Total unused commitments | $13,014,000 | 4,240 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 82 | 2,111 |
Assets and Liabilities |
Total Assets: | $405,463,000 | 1,549 |
Cash and due from depository institutions | $19,377,000 | 2,111 |
Interest-bearing balances | $14,158,000 | 391 |
Securities | $188,271,000 | 688 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,234 |
Net loans & leases | $176,279,000 | 2,360 |
Loan loss allowance | $1,281,000 | 3,451 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,807,000 | 1,003 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,529,000 | 2,124 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $405,463,000 | 1,549 |
Total liabilities | $341,725,000 | 1,676 |
Total deposits | $331,398,000 | 1,502 |
Interest-bearing deposits | $303,875,000 | 1,380 |
Deposits held in domestic offices | $331,398,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,378 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,250,000 | 4,537 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,077,000 | 3,315 |
Total equity capital | $63,738,000 | 957 |
Total bank equity capital | $63,738,000 | 957 |
Perpetual preferred stock | $49,000 | 118 |
Common stock | $500,000 | 4,085 |
Surplus | $0 | 8,157 |
Undivided profits | $63,189,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $262,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,900,000 | 1,857 |
Earning assets | $381,908,000 | 1,503 |
Long-term assets (5+ years) | $182,288,000 | 573 |
Average Assets, year-to-date | $416,267,200 | 1,448 |
Average Assets, quarterly | $407,072,500 | 1,528 |
Volatile liabilities | $41,840,000 | 2,793 |
Insider loans | $1,444,000 | 3,452 |
FHLB advances | $2,250,000 | 4,357 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,615,000 | 4,241 |
Tier 1 (core) risk-based capital | $64,023,000 | 899 |
Tier 2 risk-based capital | $1,284,000 | 3,266 |
Total risk weighted assets | $192,267,000 | 2,252 |
Total unused commitments | $12,615,000 | 4,241 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 77 | 2,247 |
Assets and Liabilities |
Total Assets: | $408,682,000 | 1,507 |
Cash and due from depository institutions | $14,320,000 | 2,247 |
Interest-bearing balances | $9,605,000 | 590 |
Securities | $198,411,000 | 650 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,038 |
Net loans & leases | $170,344,000 | 2,386 |
Loan loss allowance | $1,266,000 | 3,449 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,858,000 | 969 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,949,000 | 1,782 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $408,682,000 | 1,507 |
Total liabilities | $345,426,000 | 1,627 |
Total deposits | $335,193,000 | 1,444 |
Interest-bearing deposits | $311,466,000 | 1,319 |
Deposits held in domestic offices | $335,193,000 | 1,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,380 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,250,000 | 4,627 |
Subordinated debt | $0 | 251 |
All other liabilities | $983,000 | 3,495 |
Total equity capital | $63,256,000 | 961 |
Total bank equity capital | $63,256,000 | 961 |
Perpetual preferred stock | $49,000 | 114 |
Common stock | $500,000 | 4,084 |
Surplus | $0 | 8,180 |
Undivided profits | $62,707,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $379,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,020,000 | 1,653 |
Earning assets | $384,160,000 | 1,464 |
Long-term assets (5+ years) | $174,906,000 | 591 |
Average Assets, year-to-date | $418,968,250 | 1,423 |
Average Assets, quarterly | $413,086,500 | 1,471 |
Volatile liabilities | $43,314,000 | 2,634 |
Insider loans | $1,314,000 | 3,597 |
FHLB advances | $2,250,000 | 4,434 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,290,000 | 3,906 |
Tier 1 (core) risk-based capital | $63,364,000 | 882 |
Tier 2 risk-based capital | $1,271,000 | 3,241 |
Total risk weighted assets | $194,670,000 | 2,197 |
Total unused commitments | $14,290,000 | 3,907 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 78 | 2,210 |
Assets and Liabilities |
Total Assets: | $417,491,000 | 1,447 |
Cash and due from depository institutions | $14,781,000 | 2,210 |
Interest-bearing balances | $10,447,000 | 523 |
Securities | $211,584,000 | 612 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,360 |
Net loans & leases | $167,592,000 | 2,366 |
Loan loss allowance | $1,251,000 | 3,427 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,542,000 | 968 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,742,000 | 1,767 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $417,491,000 | 1,447 |
Total liabilities | $354,741,000 | 1,551 |
Total deposits | $344,484,000 | 1,369 |
Interest-bearing deposits | $321,113,000 | 1,233 |
Deposits held in domestic offices | $344,484,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,750,000 | 1,417 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,250,000 | 4,559 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,257,000 | 2,760 |
Total equity capital | $62,750,000 | 942 |
Total bank equity capital | $62,750,000 | 942 |
Perpetual preferred stock | $49,000 | 114 |
Common stock | $500,000 | 4,076 |
Surplus | $0 | 8,188 |
Undivided profits | $62,201,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $545,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,089,000 | 1,443 |
Earning assets | $393,873,000 | 1,394 |
Long-term assets (5+ years) | $188,045,000 | 544 |
Average Assets, year-to-date | $422,397,000 | 1,383 |
Average Assets, quarterly | $420,236,500 | 1,411 |
Volatile liabilities | $42,547,000 | 2,566 |
Insider loans | $1,473,000 | 3,354 |
FHLB advances | $2,250,000 | 4,404 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,934,000 | 4,079 |
Tier 1 (core) risk-based capital | $62,776,000 | 862 |
Tier 2 risk-based capital | $1,265,000 | 3,199 |
Total risk weighted assets | $196,689,000 | 2,123 |
Total unused commitments | $12,934,000 | 4,079 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 75 | 2,279 |
Assets and Liabilities |
Total Assets: | $422,982,000 | 1,399 |
Cash and due from depository institutions | $16,855,000 | 2,279 |
Interest-bearing balances | $11,431,000 | 485 |
Securities | $222,459,000 | 598 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,777 |
Net loans & leases | $161,880,000 | 2,398 |
Loan loss allowance | $1,236,000 | 3,464 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,543,000 | 952 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,895,000 | 1,730 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $422,982,000 | 1,399 |
Total liabilities | $361,296,000 | 1,495 |
Total deposits | $350,997,000 | 1,324 |
Interest-bearing deposits | $325,968,000 | 1,198 |
Deposits held in domestic offices | $350,997,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,750,000 | 1,613 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,750,000 | 3,948 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,799,000 | 2,116 |
Total equity capital | $61,686,000 | 943 |
Total bank equity capital | $61,686,000 | 943 |
Perpetual preferred stock | $49,000 | 116 |
Common stock | $500,000 | 4,087 |
Surplus | $0 | 8,248 |
Undivided profits | $61,137,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $547,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,127,000 | 1,364 |
Earning assets | $398,120,000 | 1,362 |
Long-term assets (5+ years) | $214,705,000 | 503 |
Average Assets, year-to-date | $424,850,000 | 1,381 |
Average Assets, quarterly | $424,850,000 | 1,381 |
Volatile liabilities | $37,378,000 | 2,722 |
Insider loans | $751,000 | 4,682 |
FHLB advances | $3,750,000 | 3,803 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,700,000 | 3,777 |
Tier 1 (core) risk-based capital | $61,826,000 | 864 |
Tier 2 risk-based capital | $1,241,000 | 3,234 |
Total risk weighted assets | $196,848,000 | 2,084 |
Total unused commitments | $14,700,000 | 3,778 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 71 | 2,429 |
Assets and Liabilities |
Total Assets: | $426,718,000 | 1,375 |
Cash and due from depository institutions | $16,784,000 | 2,429 |
Interest-bearing balances | $11,986,000 | 474 |
Securities | $226,687,000 | 596 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,164 |
Net loans & leases | $158,744,000 | 2,416 |
Loan loss allowance | $1,221,000 | 3,446 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,600,000 | 930 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,753,000 | 1,731 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $426,718,000 | 1,375 |
Total liabilities | $365,793,000 | 1,462 |
Total deposits | $356,023,000 | 1,285 |
Interest-bearing deposits | $330,821,000 | 1,160 |
Deposits held in domestic offices | $356,023,000 | 1,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,927 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,250,000 | 3,491 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,270,000 | 2,665 |
Total equity capital | $60,925,000 | 963 |
Total bank equity capital | $60,925,000 | 963 |
Perpetual preferred stock | $49,000 | 114 |
Common stock | $500,000 | 4,097 |
Surplus | $0 | 8,282 |
Undivided profits | $60,376,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $424,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,092,000 | 1,347 |
Earning assets | $402,567,000 | 1,338 |
Long-term assets (5+ years) | $217,916,000 | 501 |
Average Assets, year-to-date | $427,338,600 | 1,301 |
Average Assets, quarterly | $426,090,000 | 1,358 |
Volatile liabilities | $37,507,000 | 2,690 |
Insider loans | $893,000 | 4,358 |
FHLB advances | $5,250,000 | 3,330 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,345,000 | 4,182 |
Tier 1 (core) risk-based capital | $60,868,000 | 872 |
Tier 2 risk-based capital | $1,231,000 | 3,230 |
Total risk weighted assets | $198,314,000 | 2,039 |
Total unused commitments | $11,345,000 | 4,182 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 69 | 2,501 |
Assets and Liabilities |
Total Assets: | $425,462,000 | 1,359 |
Cash and due from depository institutions | $17,905,000 | 2,501 |
Interest-bearing balances | $12,865,000 | 473 |
Securities | $232,188,000 | 585 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,158 |
Net loans & leases | $153,177,000 | 2,449 |
Loan loss allowance | $1,206,000 | 3,500 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,627,000 | 911 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,715,000 | 2,075 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $425,462,000 | 1,359 |
Total liabilities | $365,507,000 | 1,438 |
Total deposits | $355,765,000 | 1,255 |
Interest-bearing deposits | $330,623,000 | 1,151 |
Deposits held in domestic offices | $355,765,000 | 1,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,963 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,250,000 | 3,492 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,242,000 | 2,739 |
Total equity capital | $59,955,000 | 960 |
Total bank equity capital | $59,955,000 | 960 |
Perpetual preferred stock | $49,000 | 119 |
Common stock | $500,000 | 4,115 |
Surplus | $0 | 8,313 |
Undivided profits | $59,406,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $417,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,153,000 | 1,329 |
Earning assets | $403,080,000 | 1,307 |
Long-term assets (5+ years) | $234,686,000 | 479 |
Average Assets, year-to-date | $427,493,750 | 1,298 |
Average Assets, quarterly | $426,887,000 | 1,335 |
Volatile liabilities | $37,856,000 | 2,597 |
Insider loans | $1,077,000 | 3,939 |
FHLB advances | $5,250,000 | 3,340 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,388,000 | 4,142 |
Tier 1 (core) risk-based capital | $59,858,000 | 876 |
Tier 2 risk-based capital | $1,216,000 | 3,233 |
Total risk weighted assets | $193,140,000 | 2,056 |
Total unused commitments | $11,388,000 | 4,143 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 74 | 2,324 |
Assets and Liabilities |
Total Assets: | $428,312,000 | 1,324 |
Cash and due from depository institutions | $15,292,000 | 2,324 |
Interest-bearing balances | $10,979,000 | 561 |
Securities | $241,928,000 | 572 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 956 |
Net loans & leases | $142,137,000 | 2,570 |
Loan loss allowance | $1,191,000 | 3,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,708,000 | 873 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,947,000 | 2,023 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $428,312,000 | 1,324 |
Total liabilities | $369,630,000 | 1,398 |
Total deposits | $361,245,000 | 1,214 |
Interest-bearing deposits | $335,745,000 | 1,104 |
Deposits held in domestic offices | $361,245,000 | 1,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,299 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,250,000 | 3,452 |
Subordinated debt | $0 | 288 |
All other liabilities | $885,000 | 3,202 |
Total equity capital | $58,682,000 | 948 |
Total bank equity capital | $58,682,000 | 948 |
Perpetual preferred stock | $49,000 | 121 |
Common stock | $500,000 | 4,143 |
Surplus | $0 | 8,370 |
Undivided profits | $58,133,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $486,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,193,000 | 1,211 |
Earning assets | $406,344,000 | 1,265 |
Long-term assets (5+ years) | $244,114,000 | 474 |
Average Assets, year-to-date | $428,171,000 | 1,286 |
Average Assets, quarterly | $427,964,000 | 1,306 |
Volatile liabilities | $36,391,000 | 2,623 |
Insider loans | $1,087,000 | 3,892 |
FHLB advances | $5,250,000 | 3,300 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,109,000 | 3,439 |
Tier 1 (core) risk-based capital | $58,858,000 | 875 |
Tier 2 risk-based capital | $1,195,000 | 3,254 |
Total risk weighted assets | $191,258,000 | 2,018 |
Total unused commitments | $16,109,000 | 3,442 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 69 | 2,492 |
Assets and Liabilities |
Total Assets: | $427,616,000 | 1,307 |
Cash and due from depository institutions | $22,271,000 | 2,492 |
Interest-bearing balances | $17,813,000 | 406 |
Securities | $245,974,000 | 574 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,442 |
Net loans & leases | $139,696,000 | 2,557 |
Loan loss allowance | $1,176,000 | 3,524 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,347,000 | 1,020 |
Other real estate owned | $0 | 2,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,678,000 | 1,975 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $427,616,000 | 1,307 |
Total liabilities | $369,399,000 | 1,370 |
Total deposits | $359,620,000 | 1,209 |
Interest-bearing deposits | $337,909,000 | 1,084 |
Deposits held in domestic offices | $359,620,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,711 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,500,000 | 3,558 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,529,000 | 2,383 |
Total equity capital | $58,217,000 | 971 |
Total bank equity capital | $58,217,000 | 971 |
Perpetual preferred stock | $49,000 | 124 |
Common stock | $500,000 | 4,151 |
Surplus | $0 | 8,403 |
Undivided profits | $57,668,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $251,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,233,000 | 1,177 |
Earning assets | $407,133,000 | 1,251 |
Long-term assets (5+ years) | $243,052,000 | 466 |
Average Assets, year-to-date | $428,100,500 | 1,291 |
Average Assets, quarterly | $428,100,500 | 1,291 |
Volatile liabilities | $37,264,000 | 2,494 |
Insider loans | $1,340,000 | 3,444 |
FHLB advances | $4,500,000 | 3,406 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,579,000 | 3,433 |
Tier 1 (core) risk-based capital | $57,952,000 | 886 |
Tier 2 risk-based capital | $1,190,000 | 3,228 |
Total risk weighted assets | $189,765,000 | 2,004 |
Total unused commitments | $15,579,000 | 3,440 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 69 | 2,514 |
Assets and Liabilities |
Total Assets: | $428,585,000 | 1,301 |
Cash and due from depository institutions | $9,598,000 | 2,514 |
Interest-bearing balances | $5,359,000 | 1,125 |
Securities | $260,604,000 | 563 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,131 |
Net loans & leases | $138,263,000 | 2,563 |
Loan loss allowance | $1,161,000 | 3,544 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,780,000 | 1,222 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,890,000 | 1,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $428,585,000 | 1,301 |
Total liabilities | $371,678,000 | 1,361 |
Total deposits | $362,515,000 | 1,182 |
Interest-bearing deposits | $341,069,000 | 1,072 |
Deposits held in domestic offices | $362,515,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,811 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,540 |
Subordinated debt | $0 | 293 |
All other liabilities | $913,000 | 3,292 |
Total equity capital | $56,907,000 | 988 |
Total bank equity capital | $56,907,000 | 988 |
Perpetual preferred stock | $49,000 | 126 |
Common stock | $500,000 | 4,182 |
Surplus | $0 | 8,463 |
Undivided profits | $56,358,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $217,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,365,000 | 1,126 |
Earning assets | $409,676,000 | 1,236 |
Long-term assets (5+ years) | $258,388,000 | 447 |
Average Assets, year-to-date | $429,910,600 | 1,245 |
Average Assets, quarterly | $429,221,000 | 1,281 |
Volatile liabilities | $36,910,000 | 2,519 |
Insider loans | $1,033,000 | 3,950 |
FHLB advances | $4,500,000 | 3,385 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,909,000 | 3,572 |
Tier 1 (core) risk-based capital | $56,843,000 | 900 |
Tier 2 risk-based capital | $1,169,000 | 3,268 |
Total risk weighted assets | $192,194,000 | 1,953 |
Total unused commitments | $13,909,000 | 3,574 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 65 | 2,671 |
Assets and Liabilities |
Total Assets: | $429,857,000 | 1,291 |
Cash and due from depository institutions | $19,013,000 | 2,671 |
Interest-bearing balances | $13,362,000 | 588 |
Securities | $257,589,000 | 550 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,136 |
Net loans & leases | $132,802,000 | 2,624 |
Loan loss allowance | $1,143,000 | 3,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,300,000 | 1,294 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,753,000 | 1,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $429,857,000 | 1,291 |
Total liabilities | $373,806,000 | 1,346 |
Total deposits | $364,738,000 | 1,194 |
Interest-bearing deposits | $342,755,000 | 1,078 |
Deposits held in domestic offices | $364,738,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,734 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,520 |
Subordinated debt | $0 | 293 |
All other liabilities | $818,000 | 3,684 |
Total equity capital | $56,051,000 | 1,005 |
Total bank equity capital | $56,051,000 | 1,005 |
Perpetual preferred stock | $49,000 | 129 |
Common stock | $500,000 | 4,213 |
Surplus | $0 | 8,515 |
Undivided profits | $55,502,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $308,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,387,000 | 1,157 |
Earning assets | $410,153,000 | 1,240 |
Long-term assets (5+ years) | $253,724,000 | 453 |
Average Assets, year-to-date | $430,242,000 | 1,257 |
Average Assets, quarterly | $430,149,000 | 1,292 |
Volatile liabilities | $37,500,000 | 2,431 |
Insider loans | $1,080,000 | 3,863 |
FHLB advances | $4,500,000 | 3,355 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,631,000 | 2,968 |
Tier 1 (core) risk-based capital | $55,918,000 | 914 |
Tier 2 risk-based capital | $1,158,000 | 3,275 |
Total risk weighted assets | $191,254,000 | 1,966 |
Total unused commitments | $18,631,000 | 2,970 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 60 | 2,882 |
Assets and Liabilities |
Total Assets: | $430,441,000 | 1,284 |
Cash and due from depository institutions | $16,266,000 | 2,882 |
Interest-bearing balances | $9,382,000 | 894 |
Securities | $272,865,000 | 529 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,123 |
Net loans & leases | $126,935,000 | 2,691 |
Loan loss allowance | $1,120,000 | 3,584 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,965,000 | 3,125 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,760,000 | 1,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $430,441,000 | 1,284 |
Total liabilities | $375,002,000 | 1,326 |
Total deposits | $365,138,000 | 1,177 |
Interest-bearing deposits | $345,479,000 | 1,066 |
Deposits held in domestic offices | $365,138,000 | 1,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,673 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,469 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,614,000 | 2,362 |
Total equity capital | $55,439,000 | 999 |
Total bank equity capital | $55,439,000 | 999 |
Perpetual preferred stock | $49,000 | 130 |
Common stock | $500,000 | 4,224 |
Surplus | $0 | 8,544 |
Undivided profits | $54,890,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $189,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,608,000 | 1,040 |
Earning assets | $413,832,000 | 1,216 |
Long-term assets (5+ years) | $231,221,000 | 477 |
Average Assets, year-to-date | $430,370,330 | 1,250 |
Average Assets, quarterly | $431,122,000 | 1,261 |
Volatile liabilities | $38,204,000 | 2,342 |
Insider loans | $1,232,000 | 3,576 |
FHLB advances | $4,500,000 | 3,301 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,294,000 | 2,615 |
Tier 1 (core) risk-based capital | $55,330,000 | 905 |
Tier 2 risk-based capital | $1,140,000 | 3,249 |
Total risk weighted assets | $187,102,000 | 1,969 |
Total unused commitments | $22,294,000 | 2,623 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 53 | 3,193 |
Assets and Liabilities |
Total Assets: | $431,803,000 | 1,252 |
Cash and due from depository institutions | $15,753,000 | 3,193 |
Interest-bearing balances | $10,286,000 | 838 |
Securities | $266,506,000 | 530 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 1,025 |
Net loans & leases | $124,485,000 | 2,679 |
Loan loss allowance | $1,098,000 | 3,574 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,849,000 | 3,176 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,510,000 | 1,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $431,803,000 | 1,252 |
Total liabilities | $377,416,000 | 1,297 |
Total deposits | $367,499,000 | 1,148 |
Interest-bearing deposits | $347,116,000 | 1,057 |
Deposits held in domestic offices | $367,499,000 | 1,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,250,000 | 1,369 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,667,000 | 2,354 |
Total equity capital | $54,387,000 | 999 |
Total bank equity capital | $54,387,000 | 999 |
Perpetual preferred stock | $49,000 | 131 |
Common stock | $500,000 | 4,236 |
Surplus | $0 | 8,583 |
Undivided profits | $53,838,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $196,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,722,000 | 1,020 |
Earning assets | $416,977,000 | 1,197 |
Long-term assets (5+ years) | $210,688,000 | 505 |
Average Assets, year-to-date | $430,335,000 | 1,249 |
Average Assets, quarterly | $430,335,000 | 1,249 |
Volatile liabilities | $38,772,000 | 2,277 |
Insider loans | $1,038,000 | 3,853 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,307,000 | 2,865 |
Tier 1 (core) risk-based capital | $54,287,000 | 912 |
Tier 2 risk-based capital | $1,114,000 | 3,261 |
Total risk weighted assets | $192,504,000 | 1,874 |
Total unused commitments | $18,307,000 | 2,876 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 49 | 3,394 |
Assets and Liabilities |
Total Assets: | $428,867,000 | 1,249 |
Cash and due from depository institutions | $8,294,000 | 3,394 |
Interest-bearing balances | $2,077,000 | 2,347 |
Securities | $270,823,000 | 497 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,626 |
Net loans & leases | $131,542,000 | 2,537 |
Loan loss allowance | $1,075,000 | 3,594 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,849,000 | 3,151 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,409,000 | 1,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $428,867,000 | 1,249 |
Total liabilities | $375,587,000 | 1,287 |
Total deposits | $365,972,000 | 1,129 |
Interest-bearing deposits | $345,347,000 | 1,036 |
Deposits held in domestic offices | $365,972,000 | 1,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,250,000 | 1,410 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,365,000 | 2,717 |
Total equity capital | $53,280,000 | 988 |
Total bank equity capital | $53,280,000 | 988 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $0 | 8,619 |
Undivided profits | $52,780,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $256,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,954,000 | 954 |
Earning assets | $413,392,000 | 1,190 |
Long-term assets (5+ years) | $209,261,000 | 495 |
Average Assets, year-to-date | $421,478,800 | 1,205 |
Average Assets, quarterly | $428,388,500 | 1,234 |
Volatile liabilities | $38,988,000 | 2,259 |
Insider loans | $1,022,000 | 3,891 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,076,000 | 3,310 |
Tier 1 (core) risk-based capital | $53,174,000 | 905 |
Tier 2 risk-based capital | $1,090,000 | 3,287 |
Total risk weighted assets | $199,901,000 | 1,791 |
Total unused commitments | $14,076,000 | 3,314 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 48 | 3,487 |
Assets and Liabilities |
Total Assets: | $404,852,000 | 1,258 |
Cash and due from depository institutions | $5,821,000 | 3,487 |
Interest-bearing balances | $815,000 | 3,213 |
Securities | $233,877,000 | 519 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,319 |
Net loans & leases | $145,231,000 | 2,236 |
Loan loss allowance | $1,015,000 | 3,554 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,920,000 | 3,028 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,003,000 | 1,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,852,000 | 1,258 |
Total liabilities | $356,109,000 | 1,293 |
Total deposits | $355,029,000 | 1,122 |
Interest-bearing deposits | $334,453,000 | 1,021 |
Deposits held in domestic offices | $355,029,000 | 1,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,080,000 | 3,283 |
Total equity capital | $48,743,000 | 1,008 |
Total bank equity capital | $48,743,000 | 1,008 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $0 | 8,858 |
Undivided profits | $48,243,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $400,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,898,000 | 1,056 |
Earning assets | $390,923,000 | 1,201 |
Long-term assets (5+ years) | $178,816,000 | 577 |
Average Assets, year-to-date | $389,752,800 | 1,245 |
Average Assets, quarterly | $401,109,000 | 1,257 |
Volatile liabilities | $32,897,000 | 2,524 |
Insider loans | $1,215,000 | 3,470 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,144,000 | 1,127 |
Unused loan commitments | $11,120,000 | 3,688 |
Tier 1 (core) risk-based capital | $48,603,000 | 936 |
Tier 2 risk-based capital | $1,016,000 | 3,314 |
Total risk weighted assets | $203,866,000 | 1,669 |
Total unused commitments | $11,120,000 | 3,696 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 52 | 3,220 |
Assets and Liabilities |
Total Assets: | $374,905,000 | 1,287 |
Cash and due from depository institutions | $4,768,000 | 3,220 |
Interest-bearing balances | $57,000 | 5,263 |
Securities | $204,777,000 | 579 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,929 |
Net loans & leases | $154,971,000 | 2,043 |
Loan loss allowance | $925,000 | 3,715 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,669,000 | 3,226 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,920,000 | 2,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,905,000 | 1,287 |
Total liabilities | $329,130,000 | 1,314 |
Total deposits | $328,055,000 | 1,158 |
Interest-bearing deposits | $310,170,000 | 1,064 |
Deposits held in domestic offices | $328,055,000 | 1,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,075,000 | 3,400 |
Total equity capital | $45,775,000 | 1,008 |
Total bank equity capital | $45,775,000 | 1,008 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $0 | 9,124 |
Undivided profits | $45,275,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $382,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $707,000 | 3,839 |
Earning assets | $363,605,000 | 1,224 |
Long-term assets (5+ years) | $99,915,000 | 917 |
Average Assets, year-to-date | $374,612,800 | 1,236 |
Average Assets, quarterly | $374,073,000 | 1,283 |
Volatile liabilities | $29,010,000 | 2,735 |
Insider loans | $1,217,000 | 3,381 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,871,000 | 6,616 |
Tier 1 (core) risk-based capital | $45,758,000 | 948 |
Tier 2 risk-based capital | $925,000 | 3,502 |
Total risk weighted assets | $201,681,700 | 1,618 |
Total unused commitments | $2,871,000 | 6,620 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 52 | 3,332 |
Assets and Liabilities |
Total Assets: | $378,701,000 | 1,245 |
Cash and due from depository institutions | $6,463,000 | 3,332 |
Interest-bearing balances | $364,000 | 3,450 |
Securities | $213,772,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $152,456,000 | 1,963 |
Loan loss allowance | $800,000 | 4,096 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,260,000 | 3,623 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,750,000 | 2,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,701,000 | 1,245 |
Total liabilities | $335,915,000 | 1,275 |
Total deposits | $330,235,000 | 1,119 |
Interest-bearing deposits | $312,532,000 | 1,026 |
Deposits held in domestic offices | $330,235,000 | 1,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,600,000 | 2,994 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,080,000 | 3,073 |
Total equity capital | $42,786,000 | 1,057 |
Total bank equity capital | $42,786,000 | 1,057 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $0 | 9,427 |
Undivided profits | $42,286,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $684,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $610,000 | 3,833 |
Earning assets | $366,592,000 | 1,192 |
Long-term assets (5+ years) | $117,990,000 | 834 |
Average Assets, year-to-date | $381,280,800 | 1,186 |
Average Assets, quarterly | $378,369,500 | 1,237 |
Volatile liabilities | $29,618,000 | 2,565 |
Insider loans | $1,078,000 | 3,576 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,877,000 | 6,095 |
Tier 1 (core) risk-based capital | $43,065,000 | 1,009 |
Tier 2 risk-based capital | $800,000 | 3,808 |
Total risk weighted assets | $203,859,500 | 1,530 |
Total unused commitments | $3,877,000 | 6,100 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 50 | 3,479 |
Assets and Liabilities |
Total Assets: | $382,463,000 | 1,205 |
Cash and due from depository institutions | $5,864,000 | 3,479 |
Interest-bearing balances | $767,000 | 3,111 |
Securities | $212,885,000 | 581 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
Net loans & leases | $153,391,000 | 1,820 |
Loan loss allowance | $701,000 | 4,462 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,180,000 | 3,631 |
Other real estate owned | $145,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,698,000 | 2,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $382,463,000 | 1,205 |
Total liabilities | $342,780,000 | 1,210 |
Total deposits | $341,632,000 | 1,086 |
Interest-bearing deposits | $323,058,000 | 990 |
Deposits held in domestic offices | $341,632,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,148,000 | 3,136 |
Total equity capital | $39,683,000 | 1,130 |
Total bank equity capital | $39,683,000 | 1,130 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $39,683,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $802,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $632,000 | 3,682 |
Earning assets | $371,343,000 | 1,152 |
Long-term assets (5+ years) | $121,615,000 | 745 |
Average Assets, year-to-date | $372,543,600 | 1,179 |
Average Assets, quarterly | $376,162,000 | 1,200 |
Volatile liabilities | $23,089,000 | 2,673 |
Insider loans | $923,000 | 3,738 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,107,000 | 3,850 |
Tier 1 (core) risk-based capital | $39,766,000 | 1,052 |
Tier 2 risk-based capital | $701,000 | 4,068 |
Total risk weighted assets | $203,367,100 | 1,412 |
Total unused commitments | $9,107,000 | 3,857 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 49 | 3,667 |
Assets and Liabilities |
Total Assets: | $368,720,000 | 1,259 |
Cash and due from depository institutions | $5,325,000 | 3,667 |
Interest-bearing balances | $517,000 | 3,076 |
Securities | $230,868,000 | 544 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
Net loans & leases | $122,823,000 | 2,274 |
Loan loss allowance | $647,000 | 4,799 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,145,000 | 3,618 |
Other real estate owned | $34,000 | 3,667 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,725,000 | 1,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,720,000 | 1,259 |
Total liabilities | $331,957,000 | 1,264 |
Total deposits | $330,658,000 | 1,125 |
Interest-bearing deposits | $315,268,000 | 1,026 |
Deposits held in domestic offices | $330,658,000 | 1,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,299,000 | 2,857 |
Total equity capital | $36,763,000 | 1,222 |
Total bank equity capital | $36,763,000 | 1,222 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $36,763,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $858,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $552,000 | 4,292 |
Earning assets | $358,008,000 | 1,196 |
Long-term assets (5+ years) | $81,011,000 | 926 |
Average Assets, year-to-date | $362,198,200 | 1,218 |
Average Assets, quarterly | $366,583,000 | 1,249 |
Volatile liabilities | $21,076,000 | 2,870 |
Insider loans | $1,248,000 | 3,025 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,955,000 | 5,228 |
Tier 1 (core) risk-based capital | $36,928,000 | 1,134 |
Tier 2 risk-based capital | $647,000 | 4,275 |
Total risk weighted assets | $200,639,700 | 1,416 |
Total unused commitments | $4,955,000 | 5,234 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 45 | 4,115 |
Assets and Liabilities |
Total Assets: | $355,464,000 | 1,333 |
Cash and due from depository institutions | $5,306,000 | 4,115 |
Interest-bearing balances | $344,000 | 3,424 |
Securities | $227,929,000 | 575 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,077 |
Net loans & leases | $110,126,000 | 2,562 |
Loan loss allowance | $659,000 | 4,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,155,000 | 3,573 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,648,000 | 2,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,464,000 | 1,333 |
Total liabilities | $321,727,000 | 1,336 |
Total deposits | $320,474,000 | 1,200 |
Interest-bearing deposits | $307,568,000 | 1,092 |
Deposits held in domestic offices | $320,474,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,253,000 | 2,959 |
Total equity capital | $33,737,000 | 1,339 |
Total bank equity capital | $33,737,000 | 1,339 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $33,737,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $833,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $491,000 | 4,739 |
Earning assets | $344,699,000 | 1,267 |
Long-term assets (5+ years) | $125,961,000 | 601 |
Average Assets, year-to-date | $349,264,600 | 1,302 |
Average Assets, quarterly | $354,806,500 | 1,318 |
Volatile liabilities | $17,956,000 | 3,177 |
Insider loans | $945,000 | 3,796 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,879,000 | 7,593 |
Tier 1 (core) risk-based capital | $33,990,000 | 1,258 |
Tier 2 risk-based capital | $659,000 | 4,268 |
Total risk weighted assets | $188,923,900 | 1,516 |
Total unused commitments | $1,879,000 | 7,607 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 42 | 4,498 |
Assets and Liabilities |
Total Assets: | $341,623,000 | 1,384 |
Cash and due from depository institutions | $6,326,000 | 4,498 |
Interest-bearing balances | $1,172,000 | 2,380 |
Securities | $230,127,000 | 597 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,161 |
Net loans & leases | $92,308,000 | 2,914 |
Loan loss allowance | $678,000 | 4,846 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,265,000 | 3,315 |
Other real estate owned | $98,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,699,000 | 2,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,623,000 | 1,384 |
Total liabilities | $309,651,000 | 1,395 |
Total deposits | $308,906,000 | 1,275 |
Interest-bearing deposits | $297,243,000 | 1,142 |
Deposits held in domestic offices | $308,906,000 | 1,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $745,000 | 4,652 |
Total equity capital | $31,972,000 | 1,426 |
Total bank equity capital | $31,972,000 | 1,426 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $31,972,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,034,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $485,000 | 4,875 |
Earning assets | $330,407,000 | 1,328 |
Long-term assets (5+ years) | $105,960,000 | 655 |
Average Assets, year-to-date | $312,423,200 | 1,459 |
Average Assets, quarterly | $339,640,500 | 1,386 |
Volatile liabilities | $12,983,000 | 3,766 |
Insider loans | $981,000 | 3,776 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,180,000 | 7,192 |
Tier 1 (core) risk-based capital | $32,048,000 | 1,349 |
Tier 2 risk-based capital | $678,000 | 4,137 |
Total risk weighted assets | $172,989,200 | 1,648 |
Total unused commitments | $2,180,000 | 7,208 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 44 | 4,472 |
Assets and Liabilities |
Total Assets: | $278,221,000 | 1,650 |
Cash and due from depository institutions | $3,720,000 | 4,472 |
Interest-bearing balances | $0 | 7,034 |
Securities | $189,371,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $79,631,000 | 3,246 |
Loan loss allowance | $538,000 | 5,888 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,410,000 | 3,063 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,089,000 | 2,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,221,000 | 1,650 |
Total liabilities | $248,947,000 | 1,691 |
Total deposits | $248,795,000 | 1,529 |
Interest-bearing deposits | $238,721,000 | 1,378 |
Deposits held in domestic offices | $248,795,000 | 1,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $152,000 | 9,968 |
Total equity capital | $29,274,000 | 1,406 |
Total bank equity capital | $29,274,000 | 1,406 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $29,274,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,662,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $432,000 | 4,842 |
Earning assets | $269,002,000 | 1,572 |
Long-term assets (5+ years) | $83,137,000 | 781 |
Average Assets, year-to-date | $280,981,800 | 1,598 |
Average Assets, quarterly | $279,817,500 | 1,637 |
Volatile liabilities | $9,249,000 | 4,586 |
Insider loans | $1,050,000 | 3,571 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,065,000 | 5,503 |
Tier 1 (core) risk-based capital | $29,288,000 | 1,408 |
Tier 2 risk-based capital | $538,000 | 4,979 |
Total risk weighted assets | $154,322,500 | 1,799 |
Total unused commitments | $4,065,000 | 5,510 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 44 | 4,651 |
Assets and Liabilities |
Total Assets: | $282,364,000 | 1,649 |
Cash and due from depository institutions | $5,269,000 | 4,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $198,037,000 | 730 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $70,899,000 | 3,546 |
Loan loss allowance | $616,000 | 5,478 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,639,000 | 2,773 |
Other real estate owned | $0 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,920,000 | 2,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,364,000 | 1,649 |
Total liabilities | $256,837,000 | 1,666 |
Total deposits | $256,702,000 | 1,545 |
Interest-bearing deposits | $247,547,000 | 1,387 |
Deposits held in domestic offices | $256,702,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $135,000 | 10,746 |
Total equity capital | $25,527,000 | 1,613 |
Total bank equity capital | $25,527,000 | 1,613 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $25,527,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,600,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $395,000 | 4,722 |
Earning assets | $271,536,000 | 1,586 |
Long-term assets (5+ years) | $95,615,000 | 700 |
Average Assets, year-to-date | $276,712,200 | 1,646 |
Average Assets, quarterly | $283,239,500 | 1,637 |
Volatile liabilities | $9,437,000 | 4,272 |
Insider loans | $992,000 | 3,769 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,027,000 | 7,476 |
Tier 1 (core) risk-based capital | $25,527,000 | 1,561 |
Tier 2 risk-based capital | $616,000 | 4,425 |
Total risk weighted assets | $144,048,100 | 1,888 |
Total unused commitments | $2,027,000 | 7,502 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 42 | 4,959 |
Assets and Liabilities |
Total Assets: | $262,072,000 | 1,822 |
Cash and due from depository institutions | $4,272,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $168,410,000 | 814 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 3,010 |
Net loans & leases | $77,788,000 | 3,327 |
Loan loss allowance | $416,000 | 7,322 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,802,000 | 2,631 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,375,000 | 2,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,072,000 | 1,822 |
Total liabilities | $240,267,000 | 1,838 |
Total deposits | $240,219,000 | 1,735 |
Interest-bearing deposits | $230,855,000 | 1,571 |
Deposits held in domestic offices | $240,219,000 | 1,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $48,000 | 13,466 |
Total equity capital | $21,805,000 | 1,783 |
Total bank equity capital | $21,805,000 | 1,783 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $700,000 | 9,602 |
Undivided profits | $21,105,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,335,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $678,000 | 2,943 |
Earning assets | $251,623,000 | 1,748 |
Long-term assets (5+ years) | $88,753,000 | 703 |
Average Assets, year-to-date | $247,046,400 | 1,887 |
Average Assets, quarterly | $258,673,000 | 1,832 |
Volatile liabilities | $7,537,000 | 5,006 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,890,000 | 4,678 |
Tier 1 (core) risk-based capital | $21,805,000 | 1,731 |
Tier 2 risk-based capital | $416,000 | 6,088 |
Total risk weighted assets | $140,032,100 | 2,001 |
Total unused commitments | $4,890,000 | 4,704 |
Derivatives | $0 | 651 |