2023-12-31 | Rank |
# of Employees: | 83 | 1,583 |
Assets and Liabilities |
Total Assets: | $499,769,000 | 1,769 |
Cash and due from depository institutions | $12,974,000 | 1,583 |
Interest-bearing balances | $8,865,000 | 2,598 |
Securities | $83,841,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $375,638,000 | 1,570 |
Loan loss allowance | $7,259,000 | 1,107 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,290,000 | 1,400 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,026,000 | 1,501 |
Life insurance assets | $11,460,000 | 1,017 |
Total liabilities and capital | $499,769,000 | 1,750 |
Total liabilities | $459,044,000 | 1,721 |
Total deposits | $423,132,000 | 1,760 |
Interest-bearing deposits | $348,526,000 | 1,631 |
Deposits held in domestic offices | $423,132,000 | 1,759 |
% insured | 73.62% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 1,203 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,912,000 | 1,734 |
Total equity capital | $40,725,000 | 1,964 |
Total bank equity capital | $40,725,000 | 1,952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $5,000,000 | 2,825 |
Undivided profits | $34,725,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $223,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,458,000 | 2,527 |
Earning assets | $468,344,000 | 1,740 |
Long-term assets (5+ years) | $255,603,000 | 1,204 |
Average Assets, year-to-date | $478,130,200 | 1,777 |
Average Assets, quarterly | $480,381,000 | 1,791 |
Volatile liabilities | $63,479,000 | 1,370 |
Insider loans | $770,000 | 2,699 |
FHLB advances | $32,000,000 | 930 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $85,995,000 | 1,307 |
Tier 1 (core) risk-based capital | $49,663,000 | 1,875 |
Tier 2 risk-based capital | $4,296,000 | 1,243 |
Total risk weighted assets | $383,902,000 | 1,269 |
Total unused commitments | $85,995,000 | 1,308 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 81 | 1,638 |
Assets and Liabilities |
Total Assets: | $460,993,000 | 1,861 |
Cash and due from depository institutions | $10,286,000 | 1,638 |
Interest-bearing balances | $6,371,000 | 2,924 |
Securities | $83,300,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $340,611,000 | 1,663 |
Loan loss allowance | $6,868,000 | 1,144 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,436,000 | 1,386 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,360,000 | 1,575 |
Life insurance assets | $11,387,000 | 1,017 |
Total liabilities and capital | $460,993,000 | 1,840 |
Total liabilities | $422,443,000 | 1,822 |
Total deposits | $415,740,000 | 1,772 |
Interest-bearing deposits | $343,683,000 | 1,633 |
Deposits held in domestic offices | $415,740,000 | 1,770 |
% insured | 69.11% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,700,000 | 2,667 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,003,000 | 1,730 |
Total equity capital | $38,550,000 | 1,940 |
Total bank equity capital | $38,550,000 | 1,932 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $5,000,000 | 2,827 |
Undivided profits | $32,550,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $150,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,490,000 | 2,449 |
Earning assets | $430,282,000 | 1,829 |
Long-term assets (5+ years) | $249,579,000 | 1,230 |
Average Assets, year-to-date | $472,720,500 | 1,789 |
Average Assets, quarterly | $463,944,500 | 1,819 |
Volatile liabilities | $28,826,000 | 2,182 |
Insider loans | $786,000 | 2,680 |
FHLB advances | $2,700,000 | 2,312 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $82,902,000 | 1,359 |
Tier 1 (core) risk-based capital | $49,375,000 | 1,880 |
Tier 2 risk-based capital | $4,379,000 | 1,222 |
Total risk weighted assets | $347,795,000 | 1,341 |
Total unused commitments | $82,902,000 | 1,359 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 82 | 1,608 |
Assets and Liabilities |
Total Assets: | $466,896,000 | 1,834 |
Cash and due from depository institutions | $11,705,000 | 1,608 |
Interest-bearing balances | $7,595,000 | 2,719 |
Securities | $86,954,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $341,839,000 | 1,637 |
Loan loss allowance | $7,082,000 | 1,118 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,471,000 | 1,372 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,927,000 | 1,547 |
Life insurance assets | $11,315,000 | 1,017 |
Total liabilities and capital | $466,896,000 | 1,813 |
Total liabilities | $428,013,000 | 1,799 |
Total deposits | $424,565,000 | 1,746 |
Interest-bearing deposits | $347,164,000 | 1,603 |
Deposits held in domestic offices | $424,565,000 | 1,744 |
% insured | 66.88% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,448,000 | 1,750 |
Total equity capital | $38,883,000 | 1,964 |
Total bank equity capital | $38,883,000 | 1,955 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $5,000,000 | 2,837 |
Undivided profits | $32,883,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $152,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,317,000 | 2,485 |
Earning assets | $436,388,000 | 1,801 |
Long-term assets (5+ years) | $253,863,000 | 1,249 |
Average Assets, year-to-date | $476,629,667 | 1,781 |
Average Assets, quarterly | $475,515,500 | 1,789 |
Volatile liabilities | $21,136,000 | 2,461 |
Insider loans | $436,000 | 3,081 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $65,157,000 | 1,570 |
Tier 1 (core) risk-based capital | $48,487,000 | 1,890 |
Tier 2 risk-based capital | $4,308,000 | 1,220 |
Total risk weighted assets | $341,837,000 | 1,341 |
Total unused commitments | $65,157,000 | 1,571 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 81 | 1,636 |
Assets and Liabilities |
Total Assets: | $484,135,000 | 1,791 |
Cash and due from depository institutions | $9,323,000 | 1,636 |
Interest-bearing balances | $4,685,000 | 3,388 |
Securities | $89,552,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $359,184,000 | 1,575 |
Loan loss allowance | $7,099,000 | 1,120 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,547,000 | 1,362 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,529,000 | 1,558 |
Life insurance assets | $11,245,000 | 1,037 |
Total liabilities and capital | $484,135,000 | 1,791 |
Total liabilities | $445,706,000 | 1,765 |
Total deposits | $431,756,000 | 1,734 |
Interest-bearing deposits | $345,067,000 | 1,625 |
Deposits held in domestic offices | $431,756,000 | 1,732 |
% insured | 63.61% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,668 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,450,000 | 1,729 |
Total equity capital | $38,429,000 | 1,980 |
Total bank equity capital | $38,429,000 | 1,979 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $5,000,000 | 2,878 |
Undivided profits | $32,429,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $36,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,390,000 | 2,278 |
Earning assets | $453,421,000 | 1,780 |
Long-term assets (5+ years) | $263,563,000 | 1,260 |
Average Assets, year-to-date | $481,496,500 | 1,790 |
Average Assets, quarterly | $481,496,500 | 1,790 |
Volatile liabilities | $53,052,000 | 1,311 |
Insider loans | $451,000 | 3,073 |
FHLB advances | $10,500,000 | 1,503 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $75,241,000 | 1,487 |
Tier 1 (core) risk-based capital | $47,626,000 | 1,928 |
Tier 2 risk-based capital | $4,654,000 | 1,163 |
Total risk weighted assets | $369,896,000 | 1,283 |
Total unused commitments | $75,241,000 | 1,487 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 81 | 1,643 |
Assets and Liabilities |
Total Assets: | $478,858,000 | 1,798 |
Cash and due from depository institutions | $10,774,000 | 1,643 |
Interest-bearing balances | $4,555,000 | 3,258 |
Securities | $91,616,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $349,094,000 | 1,603 |
Loan loss allowance | $6,982,000 | 1,112 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,549,000 | 1,355 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,825,000 | 1,501 |
Life insurance assets | $11,176,000 | 1,039 |
Total liabilities and capital | $478,858,000 | 1,798 |
Total liabilities | $438,429,000 | 1,782 |
Total deposits | $395,822,000 | 1,849 |
Interest-bearing deposits | $310,871,000 | 1,756 |
Deposits held in domestic offices | $395,822,000 | 1,847 |
% insured | 66.80% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,000,000 | 797 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,607,000 | 1,919 |
Total equity capital | $40,429,000 | 1,874 |
Total bank equity capital | $40,429,000 | 1,872 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $5,000,000 | 2,887 |
Undivided profits | $34,429,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $80,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,452,000 | 2,280 |
Earning assets | $445,265,000 | 1,794 |
Long-term assets (5+ years) | $268,165,000 | 1,264 |
Average Assets, year-to-date | $471,309,600 | 1,796 |
Average Assets, quarterly | $470,454,500 | 1,820 |
Volatile liabilities | $52,790,000 | 1,233 |
Insider loans | $465,000 | 3,081 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $79,011,000 | 1,431 |
Tier 1 (core) risk-based capital | $48,838,000 | 1,887 |
Tier 2 risk-based capital | $4,536,000 | 1,187 |
Total risk weighted assets | $360,495,000 | 1,323 |
Total unused commitments | $79,011,000 | 1,431 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 78 | 1,727 |
Assets and Liabilities |
Total Assets: | $462,051,000 | 1,852 |
Cash and due from depository institutions | $8,925,000 | 1,727 |
Interest-bearing balances | $5,620,000 | 3,263 |
Securities | $91,709,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $335,081,000 | 1,633 |
Loan loss allowance | $6,981,000 | 1,108 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,722,000 | 1,312 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,614,000 | 1,568 |
Life insurance assets | $11,100,000 | 1,039 |
Total liabilities and capital | $462,051,000 | 1,852 |
Total liabilities | $423,055,000 | 1,837 |
Total deposits | $399,302,000 | 1,845 |
Interest-bearing deposits | $308,763,000 | 1,757 |
Deposits held in domestic offices | $399,302,000 | 1,843 |
% insured | 63.96% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,000,000 | 954 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,753,000 | 1,827 |
Total equity capital | $38,996,000 | 1,881 |
Total bank equity capital | $38,996,000 | 1,880 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $5,000,000 | 2,898 |
Undivided profits | $32,996,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,599,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,039,000 | 2,722 |
Earning assets | $432,410,000 | 1,835 |
Long-term assets (5+ years) | $265,340,000 | 1,268 |
Average Assets, year-to-date | $469,422,500 | 1,815 |
Average Assets, quarterly | $458,124,500 | 1,853 |
Volatile liabilities | $29,834,000 | 1,603 |
Insider loans | $480,000 | 3,082 |
FHLB advances | $21,000,000 | 861 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $78,012,000 | 1,467 |
Tier 1 (core) risk-based capital | $48,032,000 | 1,901 |
Tier 2 risk-based capital | $4,313,000 | 1,218 |
Total risk weighted assets | $342,375,000 | 1,363 |
Total unused commitments | $78,012,000 | 1,467 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 93 | 1,466 |
Assets and Liabilities |
Total Assets: | $454,198,000 | 1,876 |
Cash and due from depository institutions | $13,257,000 | 1,466 |
Interest-bearing balances | $10,086,000 | 2,920 |
Securities | $94,708,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $320,437,000 | 1,650 |
Loan loss allowance | $6,896,000 | 1,124 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,853,000 | 1,290 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,943,000 | 1,554 |
Life insurance assets | $11,024,000 | 1,039 |
Total liabilities and capital | $454,198,000 | 1,876 |
Total liabilities | $415,827,000 | 1,863 |
Total deposits | $413,348,000 | 1,812 |
Interest-bearing deposits | $326,553,000 | 1,699 |
Deposits held in domestic offices | $413,348,000 | 1,812 |
% insured | 65.62% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,479,000 | 1,844 |
Total equity capital | $38,371,000 | 1,961 |
Total bank equity capital | $38,371,000 | 1,960 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $5,000,000 | 2,894 |
Undivided profits | $32,371,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,133,000 | 2,448 |
Earning assets | $425,231,000 | 1,872 |
Long-term assets (5+ years) | $248,714,000 | 1,368 |
Average Assets, year-to-date | $471,879,667 | 1,814 |
Average Assets, quarterly | $464,498,500 | 1,839 |
Volatile liabilities | $10,650,000 | 2,652 |
Insider loans | $494,000 | 3,103 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $89,395,000 | 1,345 |
Tier 1 (core) risk-based capital | $46,861,000 | 1,911 |
Tier 2 risk-based capital | $4,247,000 | 1,213 |
Total risk weighted assets | $337,117,000 | 1,341 |
Total unused commitments | $89,395,000 | 1,345 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 79 | 1,703 |
Assets and Liabilities |
Total Assets: | $474,799,000 | 1,828 |
Cash and due from depository institutions | $43,846,000 | 1,703 |
Interest-bearing balances | $39,299,000 | 1,862 |
Securities | $90,228,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $315,709,000 | 1,631 |
Loan loss allowance | $6,891,000 | 1,118 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,001,000 | 1,285 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,015,000 | 1,538 |
Life insurance assets | $10,948,000 | 1,042 |
Total liabilities and capital | $474,799,000 | 1,828 |
Total liabilities | $432,382,000 | 1,805 |
Total deposits | $424,936,000 | 1,785 |
Interest-bearing deposits | $335,132,000 | 1,671 |
Deposits held in domestic offices | $424,936,000 | 1,785 |
% insured | 63.98% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,446,000 | 1,849 |
Total equity capital | $42,417,000 | 1,907 |
Total bank equity capital | $42,417,000 | 1,906 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $5,000,000 | 2,891 |
Undivided profits | $36,417,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $904,000 | 2,702 |
Earning assets | $445,236,000 | 1,820 |
Long-term assets (5+ years) | $229,573,000 | 1,419 |
Average Assets, year-to-date | $480,720,500 | 1,794 |
Average Assets, quarterly | $480,720,500 | 1,794 |
Volatile liabilities | $12,794,000 | 2,381 |
Insider loans | $507,000 | 3,109 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $78,684,000 | 1,444 |
Tier 1 (core) risk-based capital | $45,973,000 | 1,903 |
Tier 2 risk-based capital | $4,265,000 | 1,190 |
Total risk weighted assets | $338,608,000 | 1,307 |
Total unused commitments | $78,684,000 | 1,444 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 81 | 1,682 |
Assets and Liabilities |
Total Assets: | $486,642,000 | 1,789 |
Cash and due from depository institutions | $64,206,000 | 1,682 |
Interest-bearing balances | $61,220,000 | 1,487 |
Securities | $74,579,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $323,659,000 | 1,618 |
Loan loss allowance | $6,717,000 | 1,150 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,105,000 | 1,254 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,093,000 | 1,519 |
Life insurance assets | $11,637,000 | 993 |
Total liabilities and capital | $486,642,000 | 1,789 |
Total liabilities | $440,182,000 | 1,761 |
Total deposits | $432,669,000 | 1,739 |
Interest-bearing deposits | $345,602,000 | 1,616 |
Deposits held in domestic offices | $432,669,000 | 1,739 |
% insured | 63.25% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,513,000 | 1,845 |
Total equity capital | $46,460,000 | 1,924 |
Total bank equity capital | $46,460,000 | 1,923 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $5,000,000 | 2,904 |
Undivided profits | $40,460,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $82,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $959,000 | 2,710 |
Earning assets | $459,458,000 | 1,771 |
Long-term assets (5+ years) | $223,781,000 | 1,437 |
Average Assets, year-to-date | $465,343,800 | 1,793 |
Average Assets, quarterly | $474,297,500 | 1,810 |
Volatile liabilities | $14,669,000 | 2,271 |
Insider loans | $618,000 | 2,997 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $81,348,000 | 1,372 |
Tier 1 (core) risk-based capital | $46,636,000 | 1,868 |
Tier 2 risk-based capital | $4,291,000 | 1,172 |
Total risk weighted assets | $340,822,000 | 1,289 |
Total unused commitments | $81,348,000 | 1,372 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 80 | 1,714 |
Assets and Liabilities |
Total Assets: | $461,953,000 | 1,869 |
Cash and due from depository institutions | $64,063,000 | 1,714 |
Interest-bearing balances | $60,667,000 | 1,523 |
Securities | $58,176,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $315,417,000 | 1,651 |
Loan loss allowance | $7,432,000 | 1,070 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,288,000 | 1,240 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,009,000 | 1,531 |
Life insurance assets | $11,565,000 | 982 |
Total liabilities and capital | $461,953,000 | 1,869 |
Total liabilities | $415,793,000 | 1,844 |
Total deposits | $407,978,000 | 1,807 |
Interest-bearing deposits | $323,611,000 | 1,689 |
Deposits held in domestic offices | $407,978,000 | 1,807 |
% insured | 65.59% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,815,000 | 1,849 |
Total equity capital | $46,160,000 | 1,951 |
Total bank equity capital | $46,160,000 | 1,950 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $40,160,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $853,000 | 2,956 |
Earning assets | $434,260,000 | 1,855 |
Long-term assets (5+ years) | $205,680,000 | 1,500 |
Average Assets, year-to-date | $460,019,250 | 1,828 |
Average Assets, quarterly | $458,435,500 | 1,861 |
Volatile liabilities | $14,732,000 | 2,324 |
Insider loans | $625,000 | 3,053 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $76,104,000 | 1,446 |
Tier 1 (core) risk-based capital | $45,626,000 | 1,904 |
Tier 2 risk-based capital | $4,143,000 | 1,199 |
Total risk weighted assets | $328,150,000 | 1,310 |
Total unused commitments | $76,104,000 | 1,446 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 80 | 1,718 |
Assets and Liabilities |
Total Assets: | $454,918,000 | 1,862 |
Cash and due from depository institutions | $74,089,000 | 1,718 |
Interest-bearing balances | $70,540,000 | 1,325 |
Securities | $49,568,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $306,063,000 | 1,702 |
Loan loss allowance | $7,378,000 | 1,062 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,435,000 | 1,222 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,763,000 | 1,446 |
Life insurance assets | $11,486,000 | 962 |
Total liabilities and capital | $454,918,000 | 1,862 |
Total liabilities | $409,670,000 | 1,849 |
Total deposits | $402,179,000 | 1,811 |
Interest-bearing deposits | $315,701,000 | 1,713 |
Deposits held in domestic offices | $402,179,000 | 1,811 |
% insured | 66.76% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,491,000 | 1,960 |
Total equity capital | $45,248,000 | 1,956 |
Total bank equity capital | $45,248,000 | 1,955 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $39,248,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $879,000 | 2,905 |
Earning assets | $426,171,000 | 1,855 |
Long-term assets (5+ years) | $195,200,000 | 1,514 |
Average Assets, year-to-date | $459,374,667 | 1,821 |
Average Assets, quarterly | $454,203,500 | 1,861 |
Volatile liabilities | $14,964,000 | 2,335 |
Insider loans | $632,000 | 3,090 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $64,130,000 | 1,569 |
Tier 1 (core) risk-based capital | $44,822,000 | 1,896 |
Tier 2 risk-based capital | $4,011,000 | 1,198 |
Total risk weighted assets | $317,647,000 | 1,302 |
Total unused commitments | $64,130,000 | 1,569 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 83 | 1,656 |
Assets and Liabilities |
Total Assets: | $453,489,000 | 1,864 |
Cash and due from depository institutions | $74,392,000 | 1,656 |
Interest-bearing balances | $70,628,000 | 1,356 |
Securities | $36,018,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $318,395,000 | 1,662 |
Loan loss allowance | $7,170,000 | 1,084 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,568,000 | 1,215 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,116,000 | 1,474 |
Life insurance assets | $11,413,000 | 937 |
Total liabilities and capital | $453,489,000 | 1,864 |
Total liabilities | $407,537,000 | 1,852 |
Total deposits | $399,806,000 | 1,799 |
Interest-bearing deposits | $311,757,000 | 1,703 |
Deposits held in domestic offices | $399,806,000 | 1,799 |
% insured | 69.23% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,731,000 | 1,849 |
Total equity capital | $45,952,000 | 1,891 |
Total bank equity capital | $45,952,000 | 1,890 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $5,000,000 | 2,934 |
Undivided profits | $39,952,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $916,000 | 2,803 |
Earning assets | $425,041,000 | 1,859 |
Long-term assets (5+ years) | $176,009,000 | 1,553 |
Average Assets, year-to-date | $461,603,000 | 1,802 |
Average Assets, quarterly | $461,603,000 | 1,802 |
Volatile liabilities | $8,809,000 | 3,028 |
Insider loans | $852,000 | 2,855 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $47,998,000 | 1,841 |
Tier 1 (core) risk-based capital | $45,520,000 | 1,840 |
Tier 2 risk-based capital | $3,980,000 | 1,188 |
Total risk weighted assets | $315,196,000 | 1,286 |
Total unused commitments | $47,998,000 | 1,841 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 84 | 1,632 |
Assets and Liabilities |
Total Assets: | $469,717,000 | 1,750 |
Cash and due from depository institutions | $87,439,000 | 1,632 |
Interest-bearing balances | $83,643,000 | 1,033 |
Securities | $34,459,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $323,007,000 | 1,626 |
Loan loss allowance | $6,814,000 | 1,112 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,688,000 | 1,196 |
Other real estate owned | $46,000 | 1,632 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,078,000 | 1,467 |
Life insurance assets | $11,341,000 | 922 |
Total liabilities and capital | $469,717,000 | 1,750 |
Total liabilities | $424,392,000 | 1,734 |
Total deposits | $416,997,000 | 1,679 |
Interest-bearing deposits | $336,360,000 | 1,540 |
Deposits held in domestic offices | $416,997,000 | 1,679 |
% insured | 63.87% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,395,000 | 1,973 |
Total equity capital | $45,325,000 | 1,911 |
Total bank equity capital | $45,325,000 | 1,911 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $5,000,000 | 2,926 |
Undivided profits | $39,325,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $69,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,201,000 | 2,510 |
Earning assets | $441,109,000 | 1,736 |
Long-term assets (5+ years) | $192,508,000 | 1,386 |
Average Assets, year-to-date | $432,507,000 | 1,756 |
Average Assets, quarterly | $456,446,500 | 1,769 |
Volatile liabilities | $11,904,000 | 2,708 |
Insider loans | $646,000 | 3,099 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $36,635,000 | 2,052 |
Tier 1 (core) risk-based capital | $44,689,000 | 1,836 |
Tier 2 risk-based capital | $4,123,000 | 1,145 |
Total risk weighted assets | $327,051,000 | 1,249 |
Total unused commitments | $36,635,000 | 2,052 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 85 | 1,617 |
Assets and Liabilities |
Total Assets: | $443,176,000 | 1,797 |
Cash and due from depository institutions | $41,559,000 | 1,617 |
Interest-bearing balances | $37,994,000 | 1,680 |
Securities | $36,244,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $340,380,000 | 1,586 |
Loan loss allowance | $6,147,000 | 1,162 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,863,000 | 1,165 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,130,000 | 1,468 |
Life insurance assets | $11,272,000 | 903 |
Total liabilities and capital | $443,176,000 | 1,797 |
Total liabilities | $401,254,000 | 1,774 |
Total deposits | $390,718,000 | 1,720 |
Interest-bearing deposits | $310,448,000 | 1,617 |
Deposits held in domestic offices | $390,718,000 | 1,720 |
% insured | 67.95% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,536,000 | 1,990 |
Total equity capital | $41,922,000 | 2,010 |
Total bank equity capital | $41,922,000 | 2,010 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $38,922,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $483,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,445,000 | 2,315 |
Earning assets | $414,618,000 | 1,794 |
Long-term assets (5+ years) | $193,543,000 | 1,312 |
Average Assets, year-to-date | $423,204,500 | 1,762 |
Average Assets, quarterly | $442,300,500 | 1,786 |
Volatile liabilities | $17,508,000 | 2,311 |
Insider loans | $852,000 | 2,930 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $482,000 | 1,512 |
Unused loan commitments | $36,873,000 | 2,031 |
Tier 1 (core) risk-based capital | $41,316,000 | 1,941 |
Tier 2 risk-based capital | $4,040,000 | 1,151 |
Total risk weighted assets | $321,111,000 | 1,253 |
Total unused commitments | $36,873,000 | 2,031 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 86 | 1,598 |
Assets and Liabilities |
Total Assets: | $441,425,000 | 1,793 |
Cash and due from depository institutions | $34,017,000 | 1,598 |
Interest-bearing balances | $29,777,000 | 1,991 |
Securities | $32,274,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $349,955,000 | 1,553 |
Loan loss allowance | $6,048,000 | 1,143 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,053,000 | 1,146 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,126,000 | 1,442 |
Life insurance assets | $11,203,000 | 906 |
Total liabilities and capital | $441,425,000 | 1,793 |
Total liabilities | $399,207,000 | 1,778 |
Total deposits | $386,889,000 | 1,716 |
Interest-bearing deposits | $305,579,000 | 1,614 |
Deposits held in domestic offices | $386,889,000 | 1,716 |
% insured | 67.31% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,318,000 | 1,468 |
Total equity capital | $42,218,000 | 1,965 |
Total bank equity capital | $42,218,000 | 1,965 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $39,218,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,700,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,470,000 | 2,212 |
Earning assets | $412,006,000 | 1,792 |
Long-term assets (5+ years) | $195,391,000 | 1,279 |
Average Assets, year-to-date | $416,547,333 | 1,761 |
Average Assets, quarterly | $422,506,000 | 1,775 |
Volatile liabilities | $17,542,000 | 2,358 |
Insider loans | $857,000 | 2,942 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $580,000 | 1,435 |
Unused loan commitments | $40,968,000 | 1,888 |
Tier 1 (core) risk-based capital | $41,582,000 | 1,905 |
Tier 2 risk-based capital | $4,130,000 | 1,133 |
Total risk weighted assets | $328,510,000 | 1,254 |
Total unused commitments | $40,968,000 | 1,888 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 84 | 1,657 |
Assets and Liabilities |
Total Assets: | $403,587,000 | 1,769 |
Cash and due from depository institutions | $9,713,000 | 1,657 |
Interest-bearing balances | $5,241,000 | 3,703 |
Securities | $39,458,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $329,280,000 | 1,524 |
Loan loss allowance | $5,152,000 | 1,222 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,213,000 | 1,126 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,923,000 | 1,442 |
Life insurance assets | $11,134,000 | 907 |
Total liabilities and capital | $403,587,000 | 1,769 |
Total liabilities | $362,764,000 | 1,746 |
Total deposits | $359,886,000 | 1,685 |
Interest-bearing deposits | $301,063,000 | 1,576 |
Deposits held in domestic offices | $359,886,000 | 1,685 |
% insured | 67.83% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,878,000 | 1,674 |
Total equity capital | $40,823,000 | 1,968 |
Total bank equity capital | $40,823,000 | 1,968 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $37,823,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,872,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,175,000 | 2,339 |
Earning assets | $373,979,000 | 1,774 |
Long-term assets (5+ years) | $181,306,000 | 1,295 |
Average Assets, year-to-date | $404,108,500 | 1,753 |
Average Assets, quarterly | $404,108,500 | 1,753 |
Volatile liabilities | $16,582,000 | 2,424 |
Insider loans | $861,000 | 2,924 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $380,000 | 1,354 |
Unused loan commitments | $34,556,000 | 2,035 |
Tier 1 (core) risk-based capital | $41,026,000 | 1,903 |
Tier 2 risk-based capital | $4,187,000 | 1,082 |
Total risk weighted assets | $334,076,000 | 1,235 |
Total unused commitments | $34,556,000 | 2,035 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 84 | 1,655 |
Assets and Liabilities |
Total Assets: | $404,630,000 | 1,755 |
Cash and due from depository institutions | $19,780,000 | 1,655 |
Interest-bearing balances | $15,723,000 | 2,199 |
Securities | $40,555,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $319,163,000 | 1,546 |
Loan loss allowance | $4,947,000 | 1,220 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,423,000 | 1,117 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,709,000 | 1,433 |
Life insurance assets | $11,066,000 | 905 |
Total liabilities and capital | $404,630,000 | 1,755 |
Total liabilities | $363,613,000 | 1,729 |
Total deposits | $360,589,000 | 1,677 |
Interest-bearing deposits | $301,576,000 | 1,560 |
Deposits held in domestic offices | $360,589,000 | 1,677 |
% insured | 63.77% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,024,000 | 1,636 |
Total equity capital | $41,017,000 | 1,955 |
Total bank equity capital | $41,017,000 | 1,955 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $38,017,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,261,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,121,000 | 2,510 |
Earning assets | $375,441,000 | 1,762 |
Long-term assets (5+ years) | $173,807,000 | 1,299 |
Average Assets, year-to-date | $387,171,800 | 1,777 |
Average Assets, quarterly | $394,642,500 | 1,771 |
Volatile liabilities | $18,523,000 | 2,279 |
Insider loans | $100,000 | 4,251 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,410,000 | 1,956 |
Tier 1 (core) risk-based capital | $40,853,000 | 1,903 |
Tier 2 risk-based capital | $4,053,000 | 1,363 |
Total risk weighted assets | $323,393,000 | 1,601 |
Total unused commitments | $36,410,000 | 1,956 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 84 | 1,663 |
Assets and Liabilities |
Total Assets: | $384,655,000 | 1,831 |
Cash and due from depository institutions | $14,444,000 | 1,663 |
Interest-bearing balances | $10,017,000 | 2,778 |
Securities | $32,060,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $313,132,000 | 1,570 |
Loan loss allowance | $5,285,000 | 1,175 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,416,000 | 1,112 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,603,000 | 1,449 |
Life insurance assets | $10,992,000 | 909 |
Total liabilities and capital | $384,655,000 | 1,831 |
Total liabilities | $344,437,000 | 1,806 |
Total deposits | $341,154,000 | 1,742 |
Interest-bearing deposits | $281,727,000 | 1,645 |
Deposits held in domestic offices | $341,154,000 | 1,742 |
% insured | 69.00% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,283,000 | 1,613 |
Total equity capital | $40,218,000 | 1,995 |
Total bank equity capital | $40,218,000 | 1,995 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $37,218,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,356,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,077,000 | 2,669 |
Earning assets | $355,209,000 | 1,838 |
Long-term assets (5+ years) | $163,967,000 | 1,331 |
Average Assets, year-to-date | $382,807,250 | 1,807 |
Average Assets, quarterly | $379,806,500 | 1,836 |
Volatile liabilities | $19,287,000 | 2,254 |
Insider loans | $103,000 | 4,335 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $297,000 | 1,447 |
Unused loan commitments | $35,204,000 | 2,003 |
Tier 1 (core) risk-based capital | $39,926,000 | 1,947 |
Tier 2 risk-based capital | $4,009,000 | 1,390 |
Total risk weighted assets | $319,449,000 | 1,609 |
Total unused commitments | $35,204,000 | 2,003 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 83 | 1,692 |
Assets and Liabilities |
Total Assets: | $374,958,000 | 1,861 |
Cash and due from depository institutions | $9,058,000 | 1,692 |
Interest-bearing balances | $5,777,000 | 3,443 |
Securities | $33,977,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $306,773,000 | 1,600 |
Loan loss allowance | $4,978,000 | 1,223 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,530,000 | 1,102 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,620,000 | 1,436 |
Life insurance assets | $10,918,000 | 908 |
Total liabilities and capital | $374,958,000 | 1,861 |
Total liabilities | $335,576,000 | 1,834 |
Total deposits | $332,798,000 | 1,768 |
Interest-bearing deposits | $272,827,000 | 1,685 |
Deposits held in domestic offices | $332,798,000 | 1,768 |
% insured | 68.46% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,778,000 | 1,695 |
Total equity capital | $39,382,000 | 2,014 |
Total bank equity capital | $39,382,000 | 2,014 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $36,382,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,390,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,180,000 | 2,448 |
Earning assets | $346,527,000 | 1,859 |
Long-term assets (5+ years) | $166,338,000 | 1,313 |
Average Assets, year-to-date | $382,191,330 | 1,815 |
Average Assets, quarterly | $380,119,500 | 1,832 |
Volatile liabilities | $22,435,000 | 2,055 |
Insider loans | $79,000 | 4,449 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,579,000 | 2,187 |
Tier 1 (core) risk-based capital | $39,203,000 | 1,960 |
Tier 2 risk-based capital | $3,863,000 | 1,427 |
Total risk weighted assets | $307,964,000 | 1,645 |
Total unused commitments | $29,579,000 | 2,187 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 83 | 1,687 |
Assets and Liabilities |
Total Assets: | $385,281,000 | 1,827 |
Cash and due from depository institutions | $19,260,000 | 1,687 |
Interest-bearing balances | $15,684,000 | 2,088 |
Securities | $34,751,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $305,711,000 | 1,593 |
Loan loss allowance | $4,671,000 | 1,293 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,676,000 | 1,088 |
Other real estate owned | $178,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,705,000 | 1,432 |
Life insurance assets | $10,844,000 | 912 |
Total liabilities and capital | $385,281,000 | 1,827 |
Total liabilities | $344,399,000 | 1,813 |
Total deposits | $341,438,000 | 1,740 |
Interest-bearing deposits | $282,403,000 | 1,659 |
Deposits held in domestic offices | $341,438,000 | 1,740 |
% insured | 68.84% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,961,000 | 1,583 |
Total equity capital | $40,882,000 | 1,915 |
Total bank equity capital | $40,882,000 | 1,915 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $37,882,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $2,361,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,185,000 | 2,393 |
Earning assets | $356,146,000 | 1,836 |
Long-term assets (5+ years) | $160,737,000 | 1,341 |
Average Assets, year-to-date | $385,808,000 | 1,822 |
Average Assets, quarterly | $385,808,000 | 1,822 |
Volatile liabilities | $27,128,000 | 1,789 |
Insider loans | $81,000 | 4,486 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,557,000 | 2,073 |
Tier 1 (core) risk-based capital | $41,171,000 | 1,868 |
Tier 2 risk-based capital | $3,915,000 | 1,410 |
Total risk weighted assets | $312,462,000 | 1,622 |
Total unused commitments | $33,557,000 | 2,073 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 83 | 1,698 |
Assets and Liabilities |
Total Assets: | $386,335,000 | 1,820 |
Cash and due from depository institutions | $30,899,000 | 1,698 |
Interest-bearing balances | $26,954,000 | 1,197 |
Securities | $35,546,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $294,507,000 | 1,647 |
Loan loss allowance | $4,368,000 | 1,376 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,816,000 | 1,036 |
Other real estate owned | $178,000 | 1,698 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,389,000 | 1,465 |
Life insurance assets | $10,768,000 | 918 |
Total liabilities and capital | $386,335,000 | 1,820 |
Total liabilities | $345,961,000 | 1,804 |
Total deposits | $342,950,000 | 1,716 |
Interest-bearing deposits | $286,046,000 | 1,617 |
Deposits held in domestic offices | $342,950,000 | 1,716 |
% insured | 66.81% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,011,000 | 1,529 |
Total equity capital | $40,374,000 | 1,908 |
Total bank equity capital | $40,374,000 | 1,908 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $37,374,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,366,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $963,000 | 2,846 |
Earning assets | $357,007,000 | 1,823 |
Long-term assets (5+ years) | $158,024,000 | 1,357 |
Average Assets, year-to-date | $354,638,200 | 1,901 |
Average Assets, quarterly | $372,884,500 | 1,861 |
Volatile liabilities | $24,255,000 | 1,973 |
Insider loans | $82,000 | 4,527 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $37,701,000 | 1,903 |
Tier 1 (core) risk-based capital | $41,030,000 | 1,852 |
Tier 2 risk-based capital | $3,807,000 | 1,436 |
Total risk weighted assets | $304,096,000 | 1,654 |
Total unused commitments | $37,701,000 | 1,903 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 83 | 1,707 |
Assets and Liabilities |
Total Assets: | $359,434,000 | 1,918 |
Cash and due from depository institutions | $8,513,000 | 1,707 |
Interest-bearing balances | $3,569,000 | 3,876 |
Securities | $36,759,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $288,588,000 | 1,665 |
Loan loss allowance | $4,064,000 | 1,475 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,003,000 | 1,016 |
Other real estate owned | $178,000 | 1,707 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,393,000 | 1,490 |
Life insurance assets | $10,679,000 | 926 |
Total liabilities and capital | $359,434,000 | 1,918 |
Total liabilities | $320,105,000 | 1,904 |
Total deposits | $317,399,000 | 1,825 |
Interest-bearing deposits | $257,406,000 | 1,757 |
Deposits held in domestic offices | $317,399,000 | 1,825 |
% insured | 70.39% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,706,000 | 1,686 |
Total equity capital | $39,329,000 | 1,928 |
Total bank equity capital | $39,329,000 | 1,928 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $36,329,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,403,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,099,000 | 2,670 |
Earning assets | $328,916,000 | 1,926 |
Long-term assets (5+ years) | $154,779,000 | 1,393 |
Average Assets, year-to-date | $346,714,000 | 1,939 |
Average Assets, quarterly | $358,099,500 | 1,912 |
Volatile liabilities | $24,200,000 | 1,981 |
Insider loans | $83,000 | 4,574 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,824,000 | 2,080 |
Tier 1 (core) risk-based capital | $40,435,000 | 1,879 |
Tier 2 risk-based capital | $3,705,000 | 1,465 |
Total risk weighted assets | $296,099,000 | 1,685 |
Total unused commitments | $32,824,000 | 2,080 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 84 | 1,695 |
Assets and Liabilities |
Total Assets: | $356,765,000 | 1,919 |
Cash and due from depository institutions | $4,603,000 | 1,695 |
Interest-bearing balances | $933,000 | 4,867 |
Securities | $39,787,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $286,791,000 | 1,664 |
Loan loss allowance | $3,754,000 | 1,583 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,113,000 | 1,000 |
Other real estate owned | $178,000 | 1,695 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,293,000 | 1,473 |
Life insurance assets | $10,592,000 | 932 |
Total liabilities and capital | $356,765,000 | 1,919 |
Total liabilities | $317,823,000 | 1,918 |
Total deposits | $315,280,000 | 1,840 |
Interest-bearing deposits | $260,284,000 | 1,734 |
Deposits held in domestic offices | $315,280,000 | 1,840 |
% insured | 71.96% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,543,000 | 1,673 |
Total equity capital | $38,942,000 | 1,932 |
Total bank equity capital | $38,942,000 | 1,932 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $35,942,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $87,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $980,000 | 2,727 |
Earning assets | $327,511,000 | 1,930 |
Long-term assets (5+ years) | $156,703,000 | 1,393 |
Average Assets, year-to-date | $342,474,000 | 1,961 |
Average Assets, quarterly | $348,279,500 | 1,948 |
Volatile liabilities | $20,730,000 | 2,129 |
Insider loans | $85,000 | 4,607 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,427,000 | 2,041 |
Tier 1 (core) risk-based capital | $39,880,000 | 1,882 |
Tier 2 risk-based capital | $3,725,000 | 1,454 |
Total risk weighted assets | $298,085,000 | 1,673 |
Total unused commitments | $34,427,000 | 2,041 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 85 | 1,662 |
Assets and Liabilities |
Total Assets: | $339,794,000 | 1,986 |
Cash and due from depository institutions | $4,810,000 | 1,662 |
Interest-bearing balances | $1,449,000 | 4,795 |
Securities | $41,648,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $267,425,000 | 1,735 |
Loan loss allowance | $3,562,000 | 1,653 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,284,000 | 987 |
Other real estate owned | $179,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,448,000 | 1,437 |
Life insurance assets | $10,507,000 | 937 |
Total liabilities and capital | $339,794,000 | 1,986 |
Total liabilities | $301,514,000 | 1,986 |
Total deposits | $292,595,000 | 1,955 |
Interest-bearing deposits | $238,513,000 | 1,861 |
Deposits held in domestic offices | $292,595,000 | 1,955 |
% insured | 75.95% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,983 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,419,000 | 1,680 |
Total equity capital | $38,280,000 | 1,946 |
Total bank equity capital | $38,280,000 | 1,946 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $35,280,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $12,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $939,000 | 2,728 |
Earning assets | $310,522,000 | 2,006 |
Long-term assets (5+ years) | $150,834,000 | 1,445 |
Average Assets, year-to-date | $335,328,500 | 1,997 |
Average Assets, quarterly | $335,328,500 | 1,997 |
Volatile liabilities | $22,674,000 | 1,949 |
Insider loans | $86,000 | 4,675 |
FHLB advances | $6,500,000 | 1,919 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,600,000 | 2,122 |
Tier 1 (core) risk-based capital | $39,162,000 | 1,895 |
Tier 2 risk-based capital | $3,517,000 | 1,526 |
Total risk weighted assets | $281,194,000 | 1,739 |
Total unused commitments | $32,600,000 | 2,122 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 85 | 1,692 |
Assets and Liabilities |
Total Assets: | $330,863,000 | 2,034 |
Cash and due from depository institutions | $5,861,000 | 1,692 |
Interest-bearing balances | $1,578,000 | 4,704 |
Securities | $44,036,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $253,986,000 | 1,830 |
Loan loss allowance | $3,532,000 | 1,655 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,426,000 | 977 |
Other real estate owned | $883,000 | 1,692 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,671,000 | 1,436 |
Life insurance assets | $10,423,000 | 947 |
Total liabilities and capital | $330,863,000 | 2,034 |
Total liabilities | $291,301,000 | 2,055 |
Total deposits | $270,893,000 | 2,080 |
Interest-bearing deposits | $219,027,000 | 2,011 |
Deposits held in domestic offices | $270,893,000 | 2,080 |
% insured | 76.39% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,771,000 | 1,320 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,637,000 | 1,623 |
Total equity capital | $39,562,000 | 1,918 |
Total bank equity capital | $39,562,000 | 1,918 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $36,562,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $15,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,081,000 | 2,576 |
Earning assets | $299,600,000 | 2,085 |
Long-term assets (5+ years) | $138,765,000 | 1,557 |
Average Assets, year-to-date | $326,922,000 | 2,028 |
Average Assets, quarterly | $330,786,500 | 2,029 |
Volatile liabilities | $32,647,000 | 1,558 |
Insider loans | $87,000 | 4,727 |
FHLB advances | $17,771,000 | 1,272 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,453,000 | 2,342 |
Tier 1 (core) risk-based capital | $39,713,000 | 1,865 |
Tier 2 risk-based capital | $3,367,000 | 1,600 |
Total risk weighted assets | $269,304,000 | 1,812 |
Total unused commitments | $26,453,000 | 2,342 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 81 | 1,774 |
Assets and Liabilities |
Total Assets: | $330,710,000 | 2,042 |
Cash and due from depository institutions | $5,205,000 | 1,774 |
Interest-bearing balances | $1,656,000 | 4,751 |
Securities | $46,260,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $252,545,000 | 1,847 |
Loan loss allowance | $3,561,000 | 1,673 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,561,000 | 972 |
Other real estate owned | $867,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,272,000 | 1,488 |
Life insurance assets | $10,338,000 | 956 |
Total liabilities and capital | $330,710,000 | 2,042 |
Total liabilities | $291,392,000 | 2,053 |
Total deposits | $280,374,000 | 2,024 |
Interest-bearing deposits | $229,362,000 | 1,936 |
Deposits held in domestic offices | $280,374,000 | 2,024 |
% insured | 78.72% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 2,022 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,518,000 | 1,393 |
Total equity capital | $39,318,000 | 1,946 |
Total bank equity capital | $39,318,000 | 1,946 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $36,318,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $20,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $892,000 | 3,000 |
Earning assets | $300,461,000 | 2,078 |
Long-term assets (5+ years) | $145,540,000 | 1,523 |
Average Assets, year-to-date | $325,936,750 | 2,046 |
Average Assets, quarterly | $335,174,000 | 2,015 |
Volatile liabilities | $22,580,000 | 2,012 |
Insider loans | $88,000 | 4,798 |
FHLB advances | $7,500,000 | 1,956 |
Loans and leases held for sale | $239,000 | 1,468 |
Unused loan commitments | $38,834,000 | 1,914 |
Tier 1 (core) risk-based capital | $38,615,000 | 1,920 |
Tier 2 risk-based capital | $3,416,000 | 1,581 |
Total risk weighted assets | $273,028,000 | 1,796 |
Total unused commitments | $38,834,000 | 1,914 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 80 | 1,806 |
Assets and Liabilities |
Total Assets: | $339,638,000 | 2,000 |
Cash and due from depository institutions | $6,328,000 | 1,806 |
Interest-bearing balances | $2,426,000 | 4,499 |
Securities | $49,354,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $256,687,000 | 1,793 |
Loan loss allowance | $3,501,000 | 1,698 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,710,000 | 965 |
Other real estate owned | $875,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,684,000 | 1,431 |
Life insurance assets | $10,253,000 | 949 |
Total liabilities and capital | $339,638,000 | 2,000 |
Total liabilities | $300,901,000 | 2,004 |
Total deposits | $270,068,000 | 2,103 |
Interest-bearing deposits | $222,048,000 | 1,985 |
Deposits held in domestic offices | $270,068,000 | 2,103 |
% insured | 77.19% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,607,000 | 1,003 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,226,000 | 1,414 |
Total equity capital | $38,737,000 | 1,952 |
Total bank equity capital | $38,737,000 | 1,952 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $35,737,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $45,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $850,000 | 2,924 |
Earning assets | $308,467,000 | 2,026 |
Long-term assets (5+ years) | $146,794,000 | 1,519 |
Average Assets, year-to-date | $324,345,670 | 2,058 |
Average Assets, quarterly | $330,703,500 | 2,031 |
Volatile liabilities | $41,168,000 | 1,259 |
Insider loans | $245,000 | 4,418 |
FHLB advances | $27,607,000 | 962 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,772,000 | 1,984 |
Tier 1 (core) risk-based capital | $38,006,000 | 1,928 |
Tier 2 risk-based capital | $3,501,000 | 1,541 |
Total risk weighted assets | $284,914,000 | 1,719 |
Total unused commitments | $36,772,000 | 1,985 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 78 | 1,857 |
Assets and Liabilities |
Total Assets: | $321,769,000 | 2,096 |
Cash and due from depository institutions | $5,599,000 | 1,857 |
Interest-bearing balances | $1,236,000 | 5,083 |
Securities | $51,342,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $238,130,000 | 1,897 |
Loan loss allowance | $3,494,000 | 1,691 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,910,000 | 949 |
Other real estate owned | $880,000 | 1,857 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,908,000 | 1,516 |
Life insurance assets | $10,169,000 | 951 |
Total liabilities and capital | $321,769,000 | 2,096 |
Total liabilities | $284,072,000 | 2,105 |
Total deposits | $278,659,000 | 2,046 |
Interest-bearing deposits | $228,148,000 | 1,954 |
Deposits held in domestic offices | $278,659,000 | 2,046 |
% insured | 76.76% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,646 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,913,000 | 1,517 |
Total equity capital | $37,697,000 | 1,978 |
Total bank equity capital | $37,697,000 | 1,978 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $34,697,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $391,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $879,000 | 2,793 |
Earning assets | $290,708,000 | 2,141 |
Long-term assets (5+ years) | $142,456,000 | 1,553 |
Average Assets, year-to-date | $316,699,500 | 2,112 |
Average Assets, quarterly | $316,699,500 | 2,112 |
Volatile liabilities | $16,549,000 | 2,286 |
Insider loans | $248,000 | 4,453 |
FHLB advances | $2,500,000 | 2,555 |
Loans and leases held for sale | $187,000 | 1,497 |
Unused loan commitments | $42,799,000 | 1,790 |
Tier 1 (core) risk-based capital | $37,146,000 | 1,961 |
Tier 2 risk-based capital | $3,392,000 | 1,573 |
Total risk weighted assets | $271,131,000 | 1,786 |
Total unused commitments | $42,799,000 | 1,790 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 77 | 1,883 |
Assets and Liabilities |
Total Assets: | $311,630,000 | 2,153 |
Cash and due from depository institutions | $10,147,000 | 1,883 |
Interest-bearing balances | $5,623,000 | 3,598 |
Securities | $43,609,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $231,050,000 | 1,935 |
Loan loss allowance | $3,500,000 | 1,684 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,119,000 | 931 |
Other real estate owned | $923,000 | 1,883 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,782,000 | 1,551 |
Life insurance assets | $10,085,000 | 951 |
Total liabilities and capital | $311,630,000 | 2,153 |
Total liabilities | $273,676,000 | 2,166 |
Total deposits | $270,727,000 | 2,071 |
Interest-bearing deposits | $222,197,000 | 1,964 |
Deposits held in domestic offices | $270,727,000 | 2,071 |
% insured | 76.61% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,949,000 | 1,527 |
Total equity capital | $37,954,000 | 1,961 |
Total bank equity capital | $37,954,000 | 1,961 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $34,954,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $524,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $830,000 | 3,058 |
Earning assets | $280,282,000 | 2,197 |
Long-term assets (5+ years) | $127,741,000 | 1,689 |
Average Assets, year-to-date | $304,955,200 | 2,138 |
Average Assets, quarterly | $310,285,500 | 2,151 |
Volatile liabilities | $12,769,000 | 2,696 |
Insider loans | $252,000 | 4,500 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $45,815,000 | 1,689 |
Tier 1 (core) risk-based capital | $37,414,000 | 1,944 |
Tier 2 risk-based capital | $3,391,000 | 1,569 |
Total risk weighted assets | $270,717,000 | 1,785 |
Total unused commitments | $45,815,000 | 1,690 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 76 | 1,903 |
Assets and Liabilities |
Total Assets: | $308,941,000 | 2,168 |
Cash and due from depository institutions | $21,520,000 | 1,903 |
Interest-bearing balances | $18,165,000 | 1,815 |
Securities | $43,198,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $217,775,000 | 2,013 |
Loan loss allowance | $3,878,000 | 1,550 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,510,000 | 888 |
Other real estate owned | $755,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,183,000 | 1,557 |
Life insurance assets | $10,003,000 | 947 |
Total liabilities and capital | $308,941,000 | 2,168 |
Total liabilities | $270,648,000 | 2,171 |
Total deposits | $267,780,000 | 2,083 |
Interest-bearing deposits | $217,826,000 | 2,002 |
Deposits held in domestic offices | $267,780,000 | 2,083 |
% insured | 76.52% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,868,000 | 1,627 |
Total equity capital | $38,293,000 | 1,981 |
Total bank equity capital | $38,293,000 | 1,981 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $35,293,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $878,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 549 |
Income earned, not collected on loans | $698,000 | 3,443 |
Earning assets | $279,138,000 | 2,199 |
Long-term assets (5+ years) | $122,114,000 | 1,732 |
Average Assets, year-to-date | $303,286,500 | 2,157 |
Average Assets, quarterly | $307,140,500 | 2,161 |
Volatile liabilities | $12,080,000 | 2,771 |
Insider loans | $257,000 | 4,537 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $185,000 | 1,709 |
Unused loan commitments | $35,574,000 | 1,982 |
Tier 1 (core) risk-based capital | $37,382,000 | 1,944 |
Tier 2 risk-based capital | $3,150,000 | 1,663 |
Total risk weighted assets | $251,097,000 | 1,873 |
Total unused commitments | $35,574,000 | 1,982 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 75 | 1,946 |
Assets and Liabilities |
Total Assets: | $305,340,000 | 2,171 |
Cash and due from depository institutions | $40,632,000 | 1,946 |
Interest-bearing balances | $37,770,000 | 902 |
Securities | $35,144,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $201,648,000 | 2,128 |
Loan loss allowance | $3,786,000 | 1,575 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,730,000 | 871 |
Other real estate owned | $803,000 | 1,946 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,383,000 | 1,428 |
Life insurance assets | $10,417,000 | 907 |
Total liabilities and capital | $305,340,000 | 2,171 |
Total liabilities | $267,428,000 | 2,179 |
Total deposits | $264,213,000 | 2,105 |
Interest-bearing deposits | $213,913,000 | 2,026 |
Deposits held in domestic offices | $264,213,000 | 2,105 |
% insured | 75.62% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,215,000 | 1,487 |
Total equity capital | $37,912,000 | 1,994 |
Total bank equity capital | $37,912,000 | 1,994 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $34,912,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,152,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 559 |
Income earned, not collected on loans | $704,000 | 3,375 |
Earning assets | $274,562,000 | 2,226 |
Long-term assets (5+ years) | $93,602,000 | 2,089 |
Average Assets, year-to-date | $301,401,670 | 2,176 |
Average Assets, quarterly | $307,473,000 | 2,147 |
Volatile liabilities | $12,207,000 | 2,738 |
Insider loans | $260,000 | 4,575 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $225,000 | 1,670 |
Unused loan commitments | $37,548,000 | 1,937 |
Tier 1 (core) risk-based capital | $36,742,000 | 1,957 |
Tier 2 risk-based capital | $3,011,000 | 1,730 |
Total risk weighted assets | $239,853,000 | 1,936 |
Total unused commitments | $37,548,000 | 1,937 |
Derivatives | $11,544,000 | 727 |
2016-03-31 | Rank |
# of Employees: | 79 | 1,851 |
Assets and Liabilities |
Total Assets: | $309,606,000 | 2,133 |
Cash and due from depository institutions | $49,867,000 | 1,851 |
Interest-bearing balances | $46,940,000 | 795 |
Securities | $37,522,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $194,318,000 | 2,160 |
Loan loss allowance | $3,807,000 | 1,564 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,829,000 | 865 |
Other real estate owned | $814,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,256,000 | 1,423 |
Life insurance assets | $10,329,000 | 907 |
Total liabilities and capital | $309,606,000 | 2,133 |
Total liabilities | $272,076,000 | 2,152 |
Total deposits | $269,168,000 | 2,065 |
Interest-bearing deposits | $216,729,000 | 2,009 |
Deposits held in domestic offices | $269,168,000 | 2,065 |
% insured | 73.30% | 4,855 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,908,000 | 1,529 |
Total equity capital | $37,530,000 | 1,977 |
Total bank equity capital | $37,530,000 | 1,977 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $34,530,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,214,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 555 |
Income earned, not collected on loans | $716,000 | 3,292 |
Earning assets | $278,780,000 | 2,204 |
Long-term assets (5+ years) | $88,388,000 | 2,178 |
Average Assets, year-to-date | $299,432,500 | 2,194 |
Average Assets, quarterly | $299,432,500 | 2,194 |
Volatile liabilities | $11,194,000 | 2,827 |
Insider loans | $107,000 | 5,067 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $244,000 | 1,536 |
Unused loan commitments | $32,025,000 | 2,125 |
Tier 1 (core) risk-based capital | $36,369,000 | 1,960 |
Tier 2 risk-based capital | $2,830,000 | 1,813 |
Total risk weighted assets | $225,189,000 | 2,015 |
Total unused commitments | $32,025,000 | 2,125 |
Derivatives | $11,632,000 | 677 |
2015-12-31 | Rank |
# of Employees: | 75 | 1,950 |
Assets and Liabilities |
Total Assets: | $289,259,000 | 2,256 |
Cash and due from depository institutions | $30,216,000 | 1,950 |
Interest-bearing balances | $20,465,000 | 1,568 |
Securities | $39,510,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $191,532,000 | 2,183 |
Loan loss allowance | $3,820,000 | 1,549 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,012,000 | 843 |
Other real estate owned | $848,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,141,000 | 1,442 |
Life insurance assets | $10,237,000 | 900 |
Total liabilities and capital | $289,259,000 | 2,256 |
Total liabilities | $251,052,000 | 2,311 |
Total deposits | $247,923,000 | 2,223 |
Interest-bearing deposits | $198,568,000 | 2,160 |
Deposits held in domestic offices | $247,923,000 | 2,223 |
% insured | 78.35% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,129,000 | 1,441 |
Total equity capital | $38,207,000 | 1,929 |
Total bank equity capital | $38,207,000 | 1,929 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $35,207,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,311,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 513 |
Income earned, not collected on loans | $676,000 | 3,489 |
Earning assets | $251,507,000 | 2,376 |
Long-term assets (5+ years) | $89,608,000 | 2,160 |
Average Assets, year-to-date | $281,346,600 | 2,261 |
Average Assets, quarterly | $283,080,500 | 2,287 |
Volatile liabilities | $10,887,000 | 2,925 |
Insider loans | $109,000 | 5,116 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,512,000 | 1,999 |
Tier 1 (core) risk-based capital | $37,292,000 | 1,909 |
Tier 2 risk-based capital | $2,817,000 | 1,801 |
Total risk weighted assets | $224,064,000 | 2,013 |
Total unused commitments | $34,512,000 | 1,999 |
Derivatives | $11,718,000 | 647 |
2015-09-30 | Rank |
# of Employees: | 73 | 2,007 |
Assets and Liabilities |
Total Assets: | $276,902,000 | 2,337 |
Cash and due from depository institutions | $16,196,000 | 2,007 |
Interest-bearing balances | $13,178,000 | 2,232 |
Securities | $41,461,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $192,180,000 | 2,180 |
Loan loss allowance | $3,828,000 | 1,591 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,269,000 | 891 |
Other real estate owned | $867,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,929,000 | 1,461 |
Life insurance assets | $10,153,000 | 897 |
Total liabilities and capital | $276,902,000 | 2,337 |
Total liabilities | $238,738,000 | 2,399 |
Total deposits | $235,750,000 | 2,308 |
Interest-bearing deposits | $189,074,000 | 2,260 |
Deposits held in domestic offices | $235,750,000 | 2,308 |
% insured | 80.98% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,988,000 | 1,556 |
Total equity capital | $38,164,000 | 1,940 |
Total bank equity capital | $38,164,000 | 1,940 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $35,164,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $740,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 529 |
Income earned, not collected on loans | $612,000 | 3,781 |
Earning assets | $246,819,000 | 2,406 |
Long-term assets (5+ years) | $96,070,000 | 2,059 |
Average Assets, year-to-date | $279,368,500 | 2,291 |
Average Assets, quarterly | $279,637,500 | 2,303 |
Volatile liabilities | $11,910,000 | 2,812 |
Insider loans | $139,000 | 5,074 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $290,000 | 1,538 |
Unused loan commitments | $37,407,000 | 1,902 |
Tier 1 (core) risk-based capital | $37,001,000 | 1,920 |
Tier 2 risk-based capital | $2,842,000 | 1,796 |
Total risk weighted assets | $226,466,000 | 1,983 |
Total unused commitments | $37,407,000 | 1,902 |
Derivatives | $11,804,000 | 673 |
2015-06-30 | Rank |
# of Employees: | 77 | 1,928 |
Assets and Liabilities |
Total Assets: | $282,373,000 | 2,304 |
Cash and due from depository institutions | $20,341,000 | 1,928 |
Interest-bearing balances | $16,438,000 | 1,831 |
Securities | $46,482,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $189,877,000 | 2,186 |
Loan loss allowance | $4,282,000 | 1,448 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,094,000 | 987 |
Other real estate owned | $854,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,725,000 | 1,490 |
Life insurance assets | $10,028,000 | 904 |
Total liabilities and capital | $282,373,000 | 2,304 |
Total liabilities | $244,729,000 | 2,352 |
Total deposits | $241,797,000 | 2,245 |
Interest-bearing deposits | $194,452,000 | 2,225 |
Deposits held in domestic offices | $241,797,000 | 2,244 |
% insured | 78.20% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,932,000 | 1,518 |
Total equity capital | $37,644,000 | 1,936 |
Total bank equity capital | $37,644,000 | 1,936 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $34,644,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $2,012,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 570 |
Income earned, not collected on loans | $682,000 | 3,472 |
Earning assets | $252,797,000 | 2,366 |
Long-term assets (5+ years) | $95,216,000 | 2,091 |
Average Assets, year-to-date | $280,190,670 | 2,302 |
Average Assets, quarterly | $282,338,000 | 2,302 |
Volatile liabilities | $16,647,000 | 2,279 |
Insider loans | $731,000 | 3,791 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $37,924,000 | 1,867 |
Tier 1 (core) risk-based capital | $36,221,000 | 1,947 |
Tier 2 risk-based capital | $2,846,000 | 1,776 |
Total risk weighted assets | $226,254,000 | 1,985 |
Total unused commitments | $37,924,000 | 1,867 |
Derivatives | $11,890,000 | 693 |
2015-03-31 | Rank |
# of Employees: | 75 | 1,975 |
Assets and Liabilities |
Total Assets: | $282,303,000 | 2,321 |
Cash and due from depository institutions | $20,527,000 | 1,975 |
Interest-bearing balances | $16,632,000 | 2,126 |
Securities | $49,177,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $188,669,000 | 2,181 |
Loan loss allowance | $4,236,000 | 1,472 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,806,000 | 1,104 |
Other real estate owned | $306,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,818,000 | 1,442 |
Life insurance assets | $9,942,000 | 900 |
Total liabilities and capital | $282,303,000 | 2,321 |
Total liabilities | $244,842,000 | 2,369 |
Total deposits | $241,862,000 | 2,272 |
Interest-bearing deposits | $191,918,000 | 2,274 |
Deposits held in domestic offices | $241,862,000 | 2,272 |
% insured | 78.24% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,980,000 | 1,508 |
Total equity capital | $37,461,000 | 1,964 |
Total bank equity capital | $37,461,000 | 1,964 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $34,461,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,847,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 572 |
Income earned, not collected on loans | $669,000 | 3,432 |
Earning assets | $254,478,000 | 2,374 |
Long-term assets (5+ years) | $100,793,000 | 2,011 |
Average Assets, year-to-date | $279,099,500 | 2,319 |
Average Assets, quarterly | $279,099,500 | 2,319 |
Volatile liabilities | $16,282,000 | 2,257 |
Insider loans | $148,000 | 5,130 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,119,000 | 2,084 |
Tier 1 (core) risk-based capital | $35,985,000 | 1,948 |
Tier 2 risk-based capital | $2,767,000 | 1,799 |
Total risk weighted assets | $219,943,000 | 2,012 |
Total unused commitments | $32,119,000 | 2,084 |
Derivatives | $11,971,000 | 684 |
2014-12-31 | Rank |
# of Employees: | 75 | 1,990 |
Assets and Liabilities |
Total Assets: | $275,896,000 | 2,357 |
Cash and due from depository institutions | $10,328,000 | 1,990 |
Interest-bearing balances | $5,739,000 | 3,665 |
Securities | $51,924,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $190,458,000 | 2,159 |
Loan loss allowance | $4,073,000 | 1,530 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,877,000 | 1,201 |
Other real estate owned | $316,000 | 1,990 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,993,000 | 1,453 |
Life insurance assets | $9,839,000 | 900 |
Total liabilities and capital | $275,896,000 | 2,357 |
Total liabilities | $237,920,000 | 2,424 |
Total deposits | $234,746,000 | 2,325 |
Interest-bearing deposits | $185,017,000 | 2,352 |
Deposits held in domestic offices | $234,746,000 | 2,324 |
% insured | 77.26% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,174,000 | 1,442 |
Total equity capital | $37,976,000 | 1,924 |
Total bank equity capital | $37,976,000 | 1,924 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $34,976,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,695,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 560 |
Income earned, not collected on loans | $787,000 | 3,182 |
Earning assets | $248,121,000 | 2,412 |
Long-term assets (5+ years) | $100,830,000 | 2,018 |
Average Assets, year-to-date | $267,086,200 | 2,371 |
Average Assets, quarterly | $270,591,000 | 2,376 |
Volatile liabilities | $14,259,000 | 2,533 |
Insider loans | $167,000 | 5,182 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $775,000 | 1,060 |
Unused loan commitments | $33,929,000 | 1,964 |
Tier 1 (core) risk-based capital | $36,482,000 | 1,920 |
Tier 2 risk-based capital | $2,690,000 | 1,843 |
Total risk weighted assets | $213,778,000 | 2,057 |
Total unused commitments | $33,929,000 | 1,964 |
Derivatives | $12,052,000 | 614 |
2014-09-30 | Rank |
# of Employees: | 74 | 2,027 |
Assets and Liabilities |
Total Assets: | $265,286,000 | 2,434 |
Cash and due from depository institutions | $5,830,000 | 2,027 |
Interest-bearing balances | $1,381,000 | 5,267 |
Securities | $53,789,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $183,582,000 | 2,216 |
Loan loss allowance | $4,720,000 | 1,384 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,226,000 | 1,280 |
Other real estate owned | $316,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,543,000 | 1,511 |
Life insurance assets | $9,751,000 | 897 |
Total liabilities and capital | $265,287,000 | 2,434 |
Total liabilities | $227,716,000 | 2,511 |
Total deposits | $223,738,000 | 2,431 |
Interest-bearing deposits | $175,445,000 | 2,469 |
Deposits held in domestic offices | $223,738,000 | 2,431 |
% insured | 81.42% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,978,000 | 2,070 |
Total equity capital | $37,571,000 | 1,935 |
Total bank equity capital | $37,571,000 | 1,935 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $34,571,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $4,860,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 566 |
Income earned, not collected on loans | $686,000 | 3,590 |
Earning assets | $238,752,000 | 2,483 |
Long-term assets (5+ years) | $95,445,000 | 2,129 |
Average Assets, year-to-date | $264,883,750 | 2,414 |
Average Assets, quarterly | $265,401,000 | 2,425 |
Volatile liabilities | $18,599,000 | 2,123 |
Insider loans | $211,000 | 5,085 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $130,000 | 1,754 |
Unused loan commitments | $21,807,000 | 2,625 |
Tier 1 (core) risk-based capital | $36,228,000 | 1,942 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $205,066,000 | 2,122 |
Total unused commitments | $21,807,000 | 2,625 |
Derivatives | $12,133,000 | 628 |
2014-06-30 | Rank |
# of Employees: | 74 | 2,035 |
Assets and Liabilities |
Total Assets: | $265,516,000 | 2,435 |
Cash and due from depository institutions | $5,753,000 | 2,035 |
Interest-bearing balances | $1,169,000 | 5,448 |
Securities | $57,794,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $179,735,000 | 2,239 |
Loan loss allowance | $3,246,000 | 1,950 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,701,000 | 1,351 |
Other real estate owned | $865,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,668,000 | 1,478 |
Life insurance assets | $9,625,000 | 886 |
Total liabilities and capital | $265,516,000 | 2,435 |
Total liabilities | $228,356,000 | 2,511 |
Total deposits | $210,459,000 | 2,556 |
Interest-bearing deposits | $165,031,000 | 2,600 |
Deposits held in domestic offices | $210,459,000 | 2,555 |
% insured | 83.56% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,200,000 | 1,331 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,697,000 | 2,213 |
Total equity capital | $37,160,000 | 1,940 |
Total bank equity capital | $37,160,000 | 1,940 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $34,160,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $2,113,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 555 |
Income earned, not collected on loans | $779,000 | 3,188 |
Earning assets | $238,698,000 | 2,479 |
Long-term assets (5+ years) | $98,395,000 | 2,088 |
Average Assets, year-to-date | $264,749,670 | 2,413 |
Average Assets, quarterly | $266,967,500 | 2,411 |
Volatile liabilities | $11,674,000 | 2,840 |
Insider loans | $177,000 | 5,248 |
FHLB advances | $16,200,000 | 1,271 |
Loans and leases held for sale | $383,000 | 1,449 |
Unused loan commitments | $27,085,000 | 2,277 |
Tier 1 (core) risk-based capital | $35,925,000 | 1,931 |
Tier 2 risk-based capital | $2,590,000 | 1,916 |
Total risk weighted assets | $206,508,000 | 2,095 |
Total unused commitments | $27,085,000 | 2,277 |
Derivatives | $12,212,000 | 641 |
2014-03-31 | Rank |
# of Employees: | 76 | 1,980 |
Assets and Liabilities |
Total Assets: | $268,419,000 | 2,404 |
Cash and due from depository institutions | $5,231,000 | 1,980 |
Interest-bearing balances | $569,000 | 5,927 |
Securities | $61,308,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $179,916,000 | 2,214 |
Loan loss allowance | $3,168,000 | 2,020 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,476,000 | 1,389 |
Other real estate owned | $865,000 | 1,980 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,623,000 | 1,490 |
Life insurance assets | $9,537,000 | 883 |
Total liabilities and capital | $268,418,000 | 2,404 |
Total liabilities | $231,675,000 | 2,485 |
Total deposits | $216,493,000 | 2,518 |
Interest-bearing deposits | $172,427,000 | 2,532 |
Deposits held in domestic offices | $216,493,000 | 2,518 |
% insured | 80.80% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,401 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,682,000 | 2,212 |
Total equity capital | $36,743,000 | 1,928 |
Total bank equity capital | $36,743,000 | 1,928 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $33,743,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,580,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 896 |
Income earned, not collected on loans | $677,000 | 3,493 |
Earning assets | $241,793,000 | 2,443 |
Long-term assets (5+ years) | $97,487,000 | 2,086 |
Average Assets, year-to-date | $264,366,500 | 2,421 |
Average Assets, quarterly | $264,366,500 | 2,421 |
Volatile liabilities | $11,767,000 | 2,745 |
Insider loans | $93,000 | 5,602 |
FHLB advances | $13,500,000 | 1,348 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,320,000 | 2,376 |
Tier 1 (core) risk-based capital | $35,541,000 | 1,941 |
Tier 2 risk-based capital | $2,573,000 | 1,940 |
Total risk weighted assets | $205,601,000 | 2,097 |
Total unused commitments | $25,320,000 | 2,376 |
Derivatives | $12,290,000 | 597 |
2013-12-31 | Rank |
# of Employees: | 75 | 2,031 |
Assets and Liabilities |
Total Assets: | $260,314,000 | 2,459 |
Cash and due from depository institutions | $5,434,000 | 2,031 |
Interest-bearing balances | $1,172,000 | 5,560 |
Securities | $63,550,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $169,516,000 | 2,323 |
Loan loss allowance | $3,157,000 | 2,045 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,510,000 | 1,382 |
Other real estate owned | $865,000 | 2,031 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,439,000 | 1,533 |
Life insurance assets | $9,447,000 | 877 |
Total liabilities and capital | $260,314,000 | 2,459 |
Total liabilities | $223,905,000 | 2,555 |
Total deposits | $212,149,000 | 2,543 |
Interest-bearing deposits | $170,595,000 | 2,545 |
Deposits held in domestic offices | $212,149,000 | 2,543 |
% insured | 81.35% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,756,000 | 2,127 |
Total equity capital | $36,409,000 | 1,901 |
Total bank equity capital | $36,409,000 | 1,901 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $33,409,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,611,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 375 |
Income earned, not collected on loans | $662,000 | 3,684 |
Earning assets | $234,238,000 | 2,502 |
Long-term assets (5+ years) | $97,676,000 | 2,066 |
Average Assets, year-to-date | $255,719,200 | 2,475 |
Average Assets, quarterly | $251,988,500 | 2,523 |
Volatile liabilities | $18,385,000 | 2,080 |
Insider loans | $196,000 | 5,260 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,471,000 | 3,014 |
Tier 1 (core) risk-based capital | $35,365,000 | 1,926 |
Tier 2 risk-based capital | $2,481,000 | 1,996 |
Total risk weighted assets | $197,764,000 | 2,176 |
Total unused commitments | $16,471,000 | 3,014 |
Derivatives | $12,366,000 | 573 |
2013-09-30 | Rank |
# of Employees: | 73 | 2,094 |
Assets and Liabilities |
Total Assets: | $243,663,000 | 2,615 |
Cash and due from depository institutions | $4,004,000 | 2,094 |
Interest-bearing balances | $449,000 | 6,052 |
Securities | $65,919,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $152,076,000 | 2,530 |
Loan loss allowance | $3,099,000 | 2,143 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,431,000 | 1,413 |
Other real estate owned | $996,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,237,000 | 1,553 |
Life insurance assets | $9,362,000 | 856 |
Total liabilities and capital | $243,663,000 | 2,615 |
Total liabilities | $207,462,000 | 2,711 |
Total deposits | $202,894,000 | 2,633 |
Interest-bearing deposits | $161,632,000 | 2,663 |
Deposits held in domestic offices | $202,894,000 | 2,632 |
% insured | 85.70% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,068,000 | 2,014 |
Total equity capital | $36,201,000 | 1,921 |
Total bank equity capital | $36,201,000 | 1,921 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $33,201,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,853,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 395 |
Income earned, not collected on loans | $617,000 | 3,945 |
Earning assets | $218,444,000 | 2,669 |
Long-term assets (5+ years) | $96,220,000 | 2,085 |
Average Assets, year-to-date | $254,570,500 | 2,502 |
Average Assets, quarterly | $250,309,500 | 2,543 |
Volatile liabilities | $10,772,000 | 2,985 |
Insider loans | $245,000 | 5,153 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,379,000 | 2,837 |
Tier 1 (core) risk-based capital | $35,098,000 | 1,943 |
Tier 2 risk-based capital | $2,269,000 | 2,168 |
Total risk weighted assets | $180,724,000 | 2,344 |
Total unused commitments | $18,379,000 | 2,837 |
Derivatives | $12,443,000 | 614 |
2013-06-30 | Rank |
# of Employees: | 72 | 2,130 |
Assets and Liabilities |
Total Assets: | $256,956,000 | 2,487 |
Cash and due from depository institutions | $22,174,000 | 2,130 |
Interest-bearing balances | $18,318,000 | 1,948 |
Securities | $70,748,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $142,134,000 | 2,666 |
Loan loss allowance | $3,057,000 | 2,192 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,429,000 | 1,405 |
Other real estate owned | $1,298,000 | 2,130 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,173,000 | 1,540 |
Life insurance assets | $9,238,000 | 852 |
Total liabilities and capital | $256,956,000 | 2,487 |
Total liabilities | $220,862,000 | 2,570 |
Total deposits | $218,909,000 | 2,469 |
Interest-bearing deposits | $176,101,000 | 2,479 |
Deposits held in domestic offices | $218,909,000 | 2,468 |
% insured | 81.58% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,953,000 | 2,046 |
Total equity capital | $36,094,000 | 1,914 |
Total bank equity capital | $36,094,000 | 1,914 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $33,094,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $2,431,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $858,000 | 324 |
Income earned, not collected on loans | $787,000 | 3,258 |
Earning assets | $231,200,000 | 2,520 |
Long-term assets (5+ years) | $88,906,000 | 2,176 |
Average Assets, year-to-date | $258,206,330 | 2,474 |
Average Assets, quarterly | $259,775,000 | 2,463 |
Volatile liabilities | $8,558,000 | 3,393 |
Insider loans | $438,000 | 4,701 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,491,000 | 3,009 |
Tier 1 (core) risk-based capital | $34,966,000 | 1,923 |
Tier 2 risk-based capital | $2,210,000 | 2,214 |
Total risk weighted assets | $175,937,000 | 2,381 |
Total unused commitments | $16,491,000 | 3,009 |
Derivatives | $12,518,000 | 661 |
2013-03-31 | Rank |
# of Employees: | 70 | 2,175 |
Assets and Liabilities |
Total Assets: | $262,594,000 | 2,464 |
Cash and due from depository institutions | $18,083,000 | 2,175 |
Interest-bearing balances | $14,202,000 | 2,781 |
Securities | $76,964,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $144,831,000 | 2,612 |
Loan loss allowance | $2,987,000 | 2,286 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,535,000 | 1,398 |
Other real estate owned | $1,508,000 | 2,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,673,000 | 1,470 |
Life insurance assets | $9,153,000 | 847 |
Total liabilities and capital | $262,594,000 | 2,464 |
Total liabilities | $225,722,000 | 2,551 |
Total deposits | $223,948,000 | 2,447 |
Interest-bearing deposits | $181,329,000 | 2,466 |
Deposits held in domestic offices | $223,948,000 | 2,447 |
% insured | 79.93% | 5,159 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,774,000 | 2,214 |
Total equity capital | $36,872,000 | 1,930 |
Total bank equity capital | $36,872,000 | 1,930 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $33,872,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $3,087,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 324 |
Income earned, not collected on loans | $717,000 | 3,485 |
Earning assets | $235,997,000 | 2,509 |
Long-term assets (5+ years) | $98,546,000 | 1,970 |
Average Assets, year-to-date | $258,831,500 | 2,499 |
Average Assets, quarterly | $258,831,500 | 2,499 |
Volatile liabilities | $8,134,000 | 3,464 |
Insider loans | $414,000 | 4,791 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,652,000 | 3,526 |
Tier 1 (core) risk-based capital | $35,311,000 | 1,893 |
Tier 2 risk-based capital | $2,255,000 | 2,176 |
Total risk weighted assets | $179,652,000 | 2,325 |
Total unused commitments | $12,652,000 | 3,526 |
Derivatives | $12,590,000 | 655 |
2012-12-31 | Rank |
# of Employees: | 72 | 2,125 |
Assets and Liabilities |
Total Assets: | $255,069,000 | 2,542 |
Cash and due from depository institutions | $8,278,000 | 2,125 |
Interest-bearing balances | $3,009,000 | 5,019 |
Securities | $81,419,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $141,918,000 | 2,676 |
Loan loss allowance | $3,876,000 | 1,803 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,675,000 | 1,376 |
Other real estate owned | $1,979,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,800,000 | 1,457 |
Life insurance assets | $9,065,000 | 842 |
Total liabilities and capital | $255,069,000 | 2,542 |
Total liabilities | $218,317,000 | 2,628 |
Total deposits | $214,370,000 | 2,550 |
Interest-bearing deposits | $172,141,000 | 2,556 |
Deposits held in domestic offices | $214,370,000 | 2,550 |
% insured | 84.85% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,947,000 | 2,123 |
Total equity capital | $36,752,000 | 1,931 |
Total bank equity capital | $36,752,000 | 1,931 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $33,752,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,629,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 330 |
Income earned, not collected on loans | $836,000 | 3,121 |
Earning assets | $226,346,000 | 2,594 |
Long-term assets (5+ years) | $100,863,000 | 1,876 |
Average Assets, year-to-date | $260,407,400 | 2,435 |
Average Assets, quarterly | $258,651,000 | 2,483 |
Volatile liabilities | $8,493,000 | 3,495 |
Insider loans | $421,000 | 4,830 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,287,000 | 3,191 |
Tier 1 (core) risk-based capital | $35,058,000 | 1,887 |
Tier 2 risk-based capital | $2,259,000 | 2,170 |
Total risk weighted assets | $179,110,000 | 2,326 |
Total unused commitments | $14,287,000 | 3,191 |
Derivatives | $12,662,000 | 662 |
2012-09-30 | Rank |
# of Employees: | 77 | 1,987 |
Assets and Liabilities |
Total Assets: | $262,233,000 | 2,466 |
Cash and due from depository institutions | $15,384,000 | 1,987 |
Interest-bearing balances | $10,810,000 | 2,913 |
Securities | $80,747,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $141,928,000 | 2,698 |
Loan loss allowance | $3,553,000 | 2,007 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,722,000 | 1,360 |
Other real estate owned | $2,773,000 | 1,987 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,679,000 | 1,487 |
Life insurance assets | $8,985,000 | 826 |
Total liabilities and capital | $262,233,000 | 2,466 |
Total liabilities | $223,913,000 | 2,555 |
Total deposits | $221,318,000 | 2,442 |
Interest-bearing deposits | $177,158,000 | 2,506 |
Deposits held in domestic offices | $221,318,000 | 2,442 |
% insured | 82.92% | 5,594 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,595,000 | 1,809 |
Total equity capital | $38,320,000 | 1,882 |
Total bank equity capital | $38,320,000 | 1,882 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $35,320,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,246,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 743 |
Income earned, not collected on loans | $687,000 | 3,934 |
Earning assets | $233,485,000 | 2,521 |
Long-term assets (5+ years) | $106,144,000 | 1,784 |
Average Assets, year-to-date | $261,742,000 | 2,442 |
Average Assets, quarterly | $261,104,000 | 2,468 |
Volatile liabilities | $7,397,000 | 3,796 |
Insider loans | $429,000 | 4,840 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,673,000 | 3,036 |
Tier 1 (core) risk-based capital | $36,357,000 | 1,837 |
Tier 2 risk-based capital | $2,260,000 | 2,182 |
Total risk weighted assets | $179,534,000 | 2,339 |
Total unused commitments | $15,673,000 | 3,036 |
Derivatives | $12,734,000 | 662 |
2012-06-30 | Rank |
# of Employees: | 72 | 2,121 |
Assets and Liabilities |
Total Assets: | $259,975,000 | 2,468 |
Cash and due from depository institutions | $8,731,000 | 2,121 |
Interest-bearing balances | $4,449,000 | 4,404 |
Securities | $85,613,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $141,499,000 | 2,703 |
Loan loss allowance | $3,933,000 | 1,855 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,878,000 | 1,342 |
Other real estate owned | $2,507,000 | 2,121 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,747,000 | 1,466 |
Life insurance assets | $8,802,000 | 836 |
Total liabilities and capital | $259,975,000 | 2,468 |
Total liabilities | $222,460,000 | 2,568 |
Total deposits | $220,195,000 | 2,454 |
Interest-bearing deposits | $179,824,000 | 2,473 |
Deposits held in domestic offices | $220,195,000 | 2,454 |
% insured | 82.66% | 5,749 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,265,000 | 1,878 |
Total equity capital | $37,515,000 | 1,887 |
Total bank equity capital | $37,515,000 | 1,887 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $34,515,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,271,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 728 |
Income earned, not collected on loans | $839,000 | 3,194 |
Earning assets | $231,561,000 | 2,529 |
Long-term assets (5+ years) | $108,619,000 | 1,725 |
Average Assets, year-to-date | $261,578,330 | 2,443 |
Average Assets, quarterly | $262,023,500 | 2,452 |
Volatile liabilities | $8,146,000 | 3,659 |
Insider loans | $266,000 | 5,351 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,383,000 | 2,935 |
Tier 1 (core) risk-based capital | $35,885,000 | 1,833 |
Tier 2 risk-based capital | $2,287,000 | 2,165 |
Total risk weighted assets | $181,299,000 | 2,311 |
Total unused commitments | $16,383,000 | 2,935 |
Derivatives | $12,806,000 | 641 |
2012-03-31 | Rank |
# of Employees: | 74 | 2,054 |
Assets and Liabilities |
Total Assets: | $264,072,000 | 2,453 |
Cash and due from depository institutions | $7,006,000 | 2,054 |
Interest-bearing balances | $3,469,000 | 4,926 |
Securities | $88,852,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $142,922,000 | 2,677 |
Loan loss allowance | $3,791,000 | 1,945 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,235,000 | 1,285 |
Other real estate owned | $3,335,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,722,000 | 1,477 |
Life insurance assets | $8,712,000 | 833 |
Total liabilities and capital | $264,072,000 | 2,453 |
Total liabilities | $227,009,000 | 2,545 |
Total deposits | $224,970,000 | 2,430 |
Interest-bearing deposits | $184,345,000 | 2,447 |
Deposits held in domestic offices | $224,970,000 | 2,429 |
% insured | 80.78% | 6,081 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,039,000 | 2,020 |
Total equity capital | $37,063,000 | 1,889 |
Total bank equity capital | $37,063,000 | 1,889 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $34,063,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $907,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 770 |
Income earned, not collected on loans | $775,000 | 3,408 |
Earning assets | $235,243,000 | 2,515 |
Long-term assets (5+ years) | $105,620,000 | 1,751 |
Average Assets, year-to-date | $262,380,000 | 2,457 |
Average Assets, quarterly | $262,380,000 | 2,457 |
Volatile liabilities | $9,691,000 | 3,340 |
Insider loans | $270,000 | 5,399 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,950,000 | 3,426 |
Tier 1 (core) risk-based capital | $35,474,000 | 1,834 |
Tier 2 risk-based capital | $2,286,000 | 2,171 |
Total risk weighted assets | $181,412,000 | 2,325 |
Total unused commitments | $12,950,000 | 3,426 |
Derivatives | $12,874,000 | 603 |
2011-12-31 | Rank |
# of Employees: | 72 | 2,109 |
Assets and Liabilities |
Total Assets: | $260,688,000 | 2,460 |
Cash and due from depository institutions | $14,766,000 | 2,109 |
Interest-bearing balances | $10,119,000 | 2,935 |
Securities | $80,696,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $139,615,000 | 2,780 |
Loan loss allowance | $3,534,000 | 2,049 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,337,000 | 1,266 |
Other real estate owned | $3,296,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,978,000 | 1,492 |
Life insurance assets | $8,624,000 | 825 |
Total liabilities and capital | $260,688,000 | 2,460 |
Total liabilities | $223,671,000 | 2,551 |
Total deposits | $221,105,000 | 2,434 |
Interest-bearing deposits | $183,699,000 | 2,426 |
Deposits held in domestic offices | $221,105,000 | 2,434 |
% insured | 79.93% | 6,244 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,566,000 | 1,711 |
Total equity capital | $37,017,000 | 1,894 |
Total bank equity capital | $37,017,000 | 1,892 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $34,017,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,930,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 781 |
Income earned, not collected on loans | $805,000 | 3,439 |
Earning assets | $230,430,000 | 2,530 |
Long-term assets (5+ years) | $96,962,000 | 1,584 |
Average Assets, year-to-date | $264,017,000 | 2,391 |
Average Assets, quarterly | $266,636,500 | 2,397 |
Volatile liabilities | $9,723,000 | 3,487 |
Insider loans | $275,000 | 5,413 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,654,000 | 3,230 |
Tier 1 (core) risk-based capital | $35,112,000 | 1,850 |
Tier 2 risk-based capital | $2,238,000 | 2,225 |
Total risk weighted assets | $177,736,000 | 2,377 |
Total unused commitments | $13,654,000 | 3,231 |
Derivatives | $12,942,000 | 520 |
2011-09-30 | Rank |
# of Employees: | 72 | 2,127 |
Assets and Liabilities |
Total Assets: | $272,585,000 | 2,348 |
Cash and due from depository institutions | $28,476,000 | 2,127 |
Interest-bearing balances | $24,657,000 | 1,586 |
Securities | $76,907,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $143,185,000 | 2,724 |
Loan loss allowance | $4,759,000 | 1,583 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,492,000 | 1,232 |
Other real estate owned | $1,980,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,545,000 | 1,541 |
Life insurance assets | $8,536,000 | 827 |
Total liabilities and capital | $272,585,000 | 2,348 |
Total liabilities | $235,871,000 | 2,424 |
Total deposits | $233,136,000 | 2,299 |
Interest-bearing deposits | $191,030,000 | 2,348 |
Deposits held in domestic offices | $233,136,000 | 2,299 |
% insured | 77.95% | 6,570 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,735,000 | 1,698 |
Total equity capital | $36,714,000 | 1,915 |
Total bank equity capital | $36,714,000 | 1,914 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $33,714,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $5,608,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 350 |
Income earned, not collected on loans | $698,000 | 3,982 |
Earning assets | $244,749,000 | 2,389 |
Long-term assets (5+ years) | $87,330,000 | 1,688 |
Average Assets, year-to-date | $264,849,250 | 2,390 |
Average Assets, quarterly | $269,817,500 | 2,358 |
Volatile liabilities | $13,415,000 | 2,934 |
Insider loans | $280,000 | 5,474 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,217,000 | 2,939 |
Tier 1 (core) risk-based capital | $35,123,000 | 1,852 |
Tier 2 risk-based capital | $2,285,000 | 2,197 |
Total risk weighted assets | $180,286,000 | 2,356 |
Total unused commitments | $16,217,000 | 2,939 |
Derivatives | $13,010,000 | 553 |
2011-06-30 | Rank |
# of Employees: | 73 | 2,121 |
Assets and Liabilities |
Total Assets: | $267,050,000 | 2,387 |
Cash and due from depository institutions | $11,406,000 | 2,121 |
Interest-bearing balances | $7,267,000 | 3,410 |
Securities | $86,816,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $144,582,000 | 2,722 |
Loan loss allowance | $4,305,000 | 1,766 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,633,000 | 1,218 |
Other real estate owned | $1,966,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,647,000 | 1,553 |
Life insurance assets | $8,613,000 | 811 |
Total liabilities and capital | $267,050,000 | 2,387 |
Total liabilities | $230,882,000 | 2,476 |
Total deposits | $228,665,000 | 2,348 |
Interest-bearing deposits | $188,103,000 | 2,396 |
Deposits held in domestic offices | $228,665,000 | 2,348 |
% insured | 79.36% | 6,463 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,217,000 | 1,882 |
Total equity capital | $36,168,000 | 1,908 |
Total bank equity capital | $36,168,000 | 1,906 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $33,168,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $4,508,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 351 |
Income earned, not collected on loans | $824,000 | 3,445 |
Earning assets | $238,665,000 | 2,440 |
Long-term assets (5+ years) | $98,490,000 | 1,488 |
Average Assets, year-to-date | $262,270,670 | 2,439 |
Average Assets, quarterly | $264,761,500 | 2,415 |
Volatile liabilities | $15,010,000 | 2,765 |
Insider loans | $284,000 | 5,527 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,229,000 | 4,033 |
Tier 1 (core) risk-based capital | $34,554,000 | 1,847 |
Tier 2 risk-based capital | $2,293,000 | 2,190 |
Total risk weighted assets | $181,457,000 | 2,353 |
Total unused commitments | $9,229,000 | 4,036 |
Derivatives | $13,076,000 | 449 |
2011-03-31 | Rank |
# of Employees: | 81 | 1,879 |
Assets and Liabilities |
Total Assets: | $262,473,000 | 2,462 |
Cash and due from depository institutions | $5,346,000 | 1,879 |
Interest-bearing balances | $2,160,000 | 5,071 |
Securities | $79,830,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $152,667,000 | 2,607 |
Loan loss allowance | $4,451,000 | 1,737 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,800,000 | 1,202 |
Other real estate owned | $2,094,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,736,000 | 1,569 |
Life insurance assets | $8,523,000 | 816 |
Total liabilities and capital | $262,473,000 | 2,462 |
Total liabilities | $226,909,000 | 2,547 |
Total deposits | $221,883,000 | 2,448 |
Interest-bearing deposits | $185,623,000 | 2,455 |
Deposits held in domestic offices | $221,883,000 | 2,447 |
% insured | 80.64% | 6,354 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,026,000 | 1,977 |
Total equity capital | $35,564,000 | 1,891 |
Total bank equity capital | $35,564,000 | 1,890 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $32,564,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $5,528,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $802,000 | 346 |
Income earned, not collected on loans | $806,000 | 3,517 |
Earning assets | $234,657,000 | 2,505 |
Long-term assets (5+ years) | $81,855,000 | 1,704 |
Average Assets, year-to-date | $259,881,000 | 2,472 |
Average Assets, quarterly | $259,881,000 | 2,472 |
Volatile liabilities | $11,853,000 | 3,207 |
Insider loans | $288,000 | 5,558 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,750,000 | 3,962 |
Tier 1 (core) risk-based capital | $34,001,000 | 1,869 |
Tier 2 risk-based capital | $2,371,000 | 2,133 |
Total risk weighted assets | $187,574,000 | 2,295 |
Total unused commitments | $9,750,000 | 3,964 |
Derivatives | $13,140,000 | 426 |
2010-12-31 | Rank |
# of Employees: | 80 | 1,929 |
Assets and Liabilities |
Total Assets: | $257,289,000 | 2,497 |
Cash and due from depository institutions | $9,045,000 | 1,929 |
Interest-bearing balances | $5,632,000 | 3,703 |
Securities | $74,138,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $148,656,000 | 2,726 |
Loan loss allowance | $4,543,000 | 1,703 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,983,000 | 1,193 |
Other real estate owned | $2,541,000 | 1,929 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,926,000 | 1,587 |
Life insurance assets | $8,433,000 | 817 |
Total liabilities and capital | $257,289,000 | 2,497 |
Total liabilities | $221,919,000 | 2,599 |
Total deposits | $219,814,000 | 2,449 |
Interest-bearing deposits | $184,140,000 | 2,473 |
Deposits held in domestic offices | $219,814,000 | 2,448 |
% insured | 80.38% | 6,367 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,105,000 | 1,930 |
Total equity capital | $35,370,000 | 1,890 |
Total bank equity capital | $35,370,000 | 1,886 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $32,370,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $5,600,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $814,000 | 3,592 |
Earning assets | $228,426,000 | 2,569 |
Long-term assets (5+ years) | $76,500,000 | 1,764 |
Average Assets, year-to-date | $264,364,400 | 2,411 |
Average Assets, quarterly | $260,831,000 | 2,467 |
Volatile liabilities | $51,855,000 | 2,436 |
Insider loans | $293,000 | 5,638 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,053,000 | 3,485 |
Tier 1 (core) risk-based capital | $33,837,000 | 1,878 |
Tier 2 risk-based capital | $2,323,000 | 2,205 |
Total risk weighted assets | $183,640,000 | 2,368 |
Total unused commitments | $12,053,000 | 3,486 |
Derivatives | $13,204,000 | 479 |
2010-09-30 | Rank |
# of Employees: | 82 | 1,883 |
Assets and Liabilities |
Total Assets: | $264,373,000 | 2,473 |
Cash and due from depository institutions | $7,926,000 | 1,883 |
Interest-bearing balances | $4,332,000 | 4,066 |
Securities | $85,585,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $145,542,000 | 2,839 |
Loan loss allowance | $4,381,000 | 1,780 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,079,000 | 1,197 |
Other real estate owned | $2,543,000 | 1,883 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,698,000 | 1,621 |
Life insurance assets | $8,316,000 | 814 |
Total liabilities and capital | $264,373,000 | 2,473 |
Total liabilities | $228,624,000 | 2,557 |
Total deposits | $225,986,000 | 2,393 |
Interest-bearing deposits | $190,111,000 | 2,434 |
Deposits held in domestic offices | $225,986,000 | 2,390 |
% insured | 76.12% | 6,631 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,638,000 | 1,785 |
Total equity capital | $35,749,000 | 1,921 |
Total bank equity capital | $35,749,000 | 1,919 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $32,749,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $5,894,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $782,000 | 3,969 |
Earning assets | $235,459,000 | 2,529 |
Long-term assets (5+ years) | $83,284,000 | 1,617 |
Average Assets, year-to-date | $266,133,250 | 2,433 |
Average Assets, quarterly | $264,497,500 | 2,451 |
Volatile liabilities | $54,090,000 | 2,419 |
Insider loans | $298,000 | 5,696 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,206,000 | 3,541 |
Tier 1 (core) risk-based capital | $34,035,000 | 1,870 |
Tier 2 risk-based capital | $2,318,000 | 2,265 |
Total risk weighted assets | $183,409,000 | 2,427 |
Total unused commitments | $12,206,000 | 3,544 |
Derivatives | $13,268,000 | 576 |
2010-06-30 | Rank |
# of Employees: | 79 | 1,995 |
Assets and Liabilities |
Total Assets: | $264,622,000 | 2,479 |
Cash and due from depository institutions | $14,634,000 | 1,995 |
Interest-bearing balances | $11,523,000 | 2,466 |
Securities | $76,144,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $148,171,000 | 2,828 |
Loan loss allowance | $4,357,000 | 1,783 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,237,000 | 1,196 |
Other real estate owned | $2,892,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,544,000 | 1,667 |
Life insurance assets | $8,235,000 | 822 |
Total liabilities and capital | $264,622,000 | 2,479 |
Total liabilities | $228,539,000 | 2,572 |
Total deposits | $226,278,000 | 2,397 |
Interest-bearing deposits | $190,384,000 | 2,447 |
Deposits held in domestic offices | $226,278,000 | 2,395 |
% insured | 75.81% | 6,754 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,261,000 | 1,927 |
Total equity capital | $36,083,000 | 1,890 |
Total bank equity capital | $36,083,000 | 1,888 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $33,083,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $4,889,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $801,000 | 3,826 |
Earning assets | $235,838,000 | 2,547 |
Long-term assets (5+ years) | $73,773,000 | 1,776 |
Average Assets, year-to-date | $266,720,000 | 2,448 |
Average Assets, quarterly | $265,755,500 | 2,466 |
Volatile liabilities | $57,208,000 | 2,353 |
Insider loans | $302,000 | 5,750 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,929,000 | 3,188 |
Tier 1 (core) risk-based capital | $34,517,000 | 1,840 |
Tier 2 risk-based capital | $2,342,000 | 2,266 |
Total risk weighted assets | $185,365,000 | 2,437 |
Total unused commitments | $14,929,000 | 3,194 |
Derivatives | $13,330,000 | 480 |
2010-03-31 | Rank |
# of Employees: | 82 | 1,930 |
Assets and Liabilities |
Total Assets: | $266,889,000 | 2,506 |
Cash and due from depository institutions | $14,545,000 | 1,930 |
Interest-bearing balances | $11,706,000 | 2,405 |
Securities | $75,437,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $151,137,000 | 2,831 |
Loan loss allowance | $4,652,000 | 1,720 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,386,000 | 1,203 |
Other real estate owned | $2,732,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,652,000 | 1,693 |
Life insurance assets | $8,145,000 | 827 |
Total liabilities and capital | $266,889,000 | 2,506 |
Total liabilities | $231,537,000 | 2,590 |
Total deposits | $229,710,000 | 2,389 |
Interest-bearing deposits | $197,008,000 | 2,421 |
Deposits held in domestic offices | $229,710,000 | 2,387 |
% insured | 75.61% | 6,850 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,827,000 | 2,259 |
Total equity capital | $35,352,000 | 1,924 |
Total bank equity capital | $35,352,000 | 1,923 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $32,352,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $6,927,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $796,000 | 3,942 |
Earning assets | $238,280,000 | 2,569 |
Long-term assets (5+ years) | $71,026,000 | 1,826 |
Average Assets, year-to-date | $267,769,000 | 2,496 |
Average Assets, quarterly | $267,769,000 | 2,496 |
Volatile liabilities | $61,720,000 | 2,284 |
Insider loans | $308,000 | 5,797 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,364,000 | 3,265 |
Tier 1 (core) risk-based capital | $33,998,000 | 1,888 |
Tier 2 risk-based capital | $2,390,000 | 2,259 |
Total risk weighted assets | $188,964,000 | 2,455 |
Total unused commitments | $15,364,000 | 3,267 |
Derivatives | $13,392,000 | 446 |
2009-12-31 | Rank |
# of Employees: | 79 | 2,048 |
Assets and Liabilities |
Total Assets: | $268,649,000 | 2,507 |
Cash and due from depository institutions | $16,091,000 | 2,048 |
Interest-bearing balances | $12,759,000 | 1,950 |
Securities | $69,905,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $152,221,000 | 2,859 |
Loan loss allowance | $4,496,000 | 1,750 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,555,000 | 1,199 |
Other real estate owned | $3,871,000 | 2,048 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,006,000 | 1,449 |
Life insurance assets | $8,054,000 | 834 |
Total liabilities and capital | $268,649,000 | 2,507 |
Total liabilities | $234,187,000 | 2,585 |
Total deposits | $231,995,000 | 2,369 |
Interest-bearing deposits | $196,136,000 | 2,430 |
Deposits held in domestic offices | $231,995,000 | 2,367 |
% insured | 75.97% | 6,842 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,192,000 | 1,971 |
Total equity capital | $34,462,000 | 1,943 |
Total bank equity capital | $34,462,000 | 1,942 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $31,462,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $4,998,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $925,000 | 3,603 |
Earning assets | $234,885,000 | 2,599 |
Long-term assets (5+ years) | $60,556,000 | 2,051 |
Average Assets, year-to-date | $270,350,600 | 2,417 |
Average Assets, quarterly | $267,671,000 | 2,496 |
Volatile liabilities | $62,415,000 | 2,273 |
Insider loans | $413,000 | 5,548 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,958,000 | 3,077 |
Tier 1 (core) risk-based capital | $33,244,000 | 1,908 |
Tier 2 risk-based capital | $2,439,000 | 2,265 |
Total risk weighted assets | $193,064,000 | 2,454 |
Total unused commitments | $16,958,000 | 3,078 |
Derivatives | $13,451,000 | 440 |
2009-09-30 | Rank |
# of Employees: | 84 | 1,932 |
Assets and Liabilities |
Total Assets: | $266,693,000 | 2,523 |
Cash and due from depository institutions | $11,612,000 | 1,932 |
Interest-bearing balances | $7,941,000 | 2,379 |
Securities | $74,296,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $157,772,000 | 2,814 |
Loan loss allowance | $4,531,000 | 1,693 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,833,000 | 1,171 |
Other real estate owned | $1,049,000 | 1,932 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,131,000 | 1,723 |
Life insurance assets | $7,937,000 | 842 |
Total liabilities and capital | $266,693,000 | 2,523 |
Total liabilities | $235,756,000 | 2,561 |
Total deposits | $232,819,000 | 2,341 |
Interest-bearing deposits | $194,015,000 | 2,447 |
Deposits held in domestic offices | $232,819,000 | 2,339 |
% insured | 78.00% | 6,730 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,937,000 | 1,722 |
Total equity capital | $30,937,000 | 2,227 |
Total bank equity capital | $30,937,000 | 2,226 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $27,937,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $8,836,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $823,000 | 4,150 |
Earning assets | $240,009,000 | 2,564 |
Long-term assets (5+ years) | $59,506,000 | 2,071 |
Average Assets, year-to-date | $270,776,000 | 2,419 |
Average Assets, quarterly | $268,099,500 | 2,483 |
Volatile liabilities | $69,080,000 | 2,121 |
Insider loans | $398,000 | 5,644 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,999,000 | 3,071 |
Tier 1 (core) risk-based capital | $29,650,000 | 2,180 |
Tier 2 risk-based capital | $2,421,000 | 2,272 |
Total risk weighted assets | $191,531,000 | 2,515 |
Total unused commitments | $17,999,000 | 3,072 |
Derivatives | $13,512,000 | 470 |
2009-06-30 | Rank |
# of Employees: | 85 | 1,947 |
Assets and Liabilities |
Total Assets: | $269,506,000 | 2,483 |
Cash and due from depository institutions | $19,342,000 | 1,947 |
Interest-bearing balances | $13,472,000 | 1,497 |
Securities | $75,992,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $150,779,000 | 2,945 |
Loan loss allowance | $4,758,000 | 1,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,996,000 | 1,177 |
Other real estate owned | $1,679,000 | 1,947 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,718,000 | 1,797 |
Life insurance assets | $7,834,000 | 854 |
Total liabilities and capital | $269,506,000 | 2,483 |
Total liabilities | $239,727,000 | 2,508 |
Total deposits | $237,413,000 | 2,304 |
Interest-bearing deposits | $197,699,000 | 2,393 |
Deposits held in domestic offices | $237,413,000 | 2,302 |
% insured | 62.68% | 7,018 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,314,000 | 2,128 |
Total equity capital | $29,779,000 | 2,286 |
Total bank equity capital | $29,779,000 | 2,285 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $26,779,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $8,885,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $893,000 | 3,819 |
Earning assets | $240,243,000 | 2,557 |
Long-term assets (5+ years) | $51,439,000 | 2,297 |
Average Assets, year-to-date | $272,137,000 | 2,429 |
Average Assets, quarterly | $279,200,000 | 2,405 |
Volatile liabilities | $63,699,000 | 2,270 |
Insider loans | $294,000 | 6,022 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,917,000 | 2,685 |
Tier 1 (core) risk-based capital | $28,956,000 | 2,233 |
Tier 2 risk-based capital | $2,353,000 | 2,321 |
Total risk weighted assets | $185,868,000 | 2,601 |
Total unused commitments | $22,917,000 | 2,690 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 83 | 2,014 |
Assets and Liabilities |
Total Assets: | $288,894,000 | 2,355 |
Cash and due from depository institutions | $36,564,000 | 2,014 |
Interest-bearing balances | $32,637,000 | 596 |
Securities | $77,722,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $151,537,000 | 2,949 |
Loan loss allowance | $4,683,000 | 1,522 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,586,000 | 1,227 |
Other real estate owned | $1,486,000 | 2,014 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,999,000 | 1,740 |
Life insurance assets | $7,754,000 | 860 |
Total liabilities and capital | $288,894,000 | 2,355 |
Total liabilities | $259,236,000 | 2,352 |
Total deposits | $256,841,000 | 2,153 |
Interest-bearing deposits | $215,459,000 | 2,207 |
Deposits held in domestic offices | $256,841,000 | 2,151 |
% insured | 65.76% | 6,684 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,395,000 | 2,025 |
Total equity capital | $29,658,000 | 2,307 |
Total bank equity capital | $29,658,000 | 2,306 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $26,658,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $8,717,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $724,000 | 4,446 |
Earning assets | $261,896,000 | 2,374 |
Long-term assets (5+ years) | $50,929,000 | 2,305 |
Average Assets, year-to-date | $273,452,500 | 2,432 |
Average Assets, quarterly | $273,452,500 | 2,432 |
Volatile liabilities | $71,616,000 | 2,088 |
Insider loans | $244,000 | 6,229 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,215,000 | 2,785 |
Tier 1 (core) risk-based capital | $28,582,000 | 2,273 |
Tier 2 risk-based capital | $2,337,000 | 2,318 |
Total risk weighted assets | $184,278,000 | 2,618 |
Total unused commitments | $23,215,000 | 2,789 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 81 | 2,088 |
Assets and Liabilities |
Total Assets: | $258,011,000 | 2,561 |
Cash and due from depository institutions | $5,953,000 | 2,088 |
Interest-bearing balances | $42,000 | 6,250 |
Securities | $76,145,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $152,638,000 | 2,951 |
Loan loss allowance | $4,283,000 | 1,588 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,980,000 | 1,304 |
Other real estate owned | $1,667,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,628,000 | 1,686 |
Life insurance assets | $7,696,000 | 865 |
Total liabilities and capital | $258,011,000 | 2,561 |
Total liabilities | $228,848,000 | 2,609 |
Total deposits | $225,424,000 | 2,351 |
Interest-bearing deposits | $182,954,000 | 2,517 |
Deposits held in domestic offices | $225,424,000 | 2,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,400,000 | 5,167 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,024,000 | 2,274 |
Total equity capital | $29,163,000 | 2,328 |
Total bank equity capital | $29,163,000 | 2,328 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $26,163,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,169,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $817,000 | 4,313 |
Earning assets | $228,825,000 | 2,649 |
Long-term assets (5+ years) | $50,031,000 | 2,300 |
Average Assets, year-to-date | $279,029,800 | 2,320 |
Average Assets, quarterly | $262,215,000 | 2,501 |
Volatile liabilities | $43,106,000 | 3,057 |
Insider loans | $245,000 | 6,296 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,666,000 | 2,839 |
Tier 1 (core) risk-based capital | $28,240,000 | 2,282 |
Tier 2 risk-based capital | $1,962,000 | 2,646 |
Total risk weighted assets | $184,885,000 | 2,606 |
Total unused commitments | $22,666,000 | 2,840 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 83 | 2,047 |
Assets and Liabilities |
Total Assets: | $266,419,000 | 2,470 |
Cash and due from depository institutions | $5,441,000 | 2,047 |
Interest-bearing balances | $260,000 | 4,245 |
Securities | $78,977,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $159,283,000 | 2,829 |
Loan loss allowance | $2,934,000 | 1,976 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,868,000 | 1,306 |
Other real estate owned | $794,000 | 2,047 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,056,000 | 1,623 |
Life insurance assets | $7,616,000 | 868 |
Total liabilities and capital | $266,419,000 | 2,470 |
Total liabilities | $229,030,000 | 2,575 |
Total deposits | $226,831,000 | 2,306 |
Interest-bearing deposits | $187,034,000 | 2,417 |
Deposits held in domestic offices | $226,831,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,199,000 | 2,152 |
Total equity capital | $37,389,000 | 1,822 |
Total bank equity capital | $37,389,000 | 1,822 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $34,389,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,557,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $537,000 | 5,720 |
Earning assets | $238,520,000 | 2,533 |
Long-term assets (5+ years) | $50,530,000 | 2,241 |
Average Assets, year-to-date | $284,284,500 | 2,302 |
Average Assets, quarterly | $274,554,500 | 2,399 |
Volatile liabilities | $47,023,000 | 2,797 |
Insider loans | $248,000 | 6,296 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,830,000 | 2,822 |
Tier 1 (core) risk-based capital | $37,192,000 | 1,741 |
Tier 2 risk-based capital | $2,393,000 | 2,175 |
Total risk weighted assets | $190,784,000 | 2,535 |
Total unused commitments | $24,830,000 | 2,824 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 85 | 2,024 |
Assets and Liabilities |
Total Assets: | $282,690,000 | 2,346 |
Cash and due from depository institutions | $9,646,000 | 2,024 |
Interest-bearing balances | $2,253,000 | 2,073 |
Securities | $85,849,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $165,864,000 | 2,721 |
Loan loss allowance | $5,595,000 | 1,073 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,204,000 | 1,391 |
Other real estate owned | $230,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,897,000 | 1,600 |
Life insurance assets | $7,536,000 | 876 |
Total liabilities and capital | $282,690,000 | 2,346 |
Total liabilities | $245,908,000 | 2,414 |
Total deposits | $243,718,000 | 2,168 |
Interest-bearing deposits | $231,153,000 | 2,002 |
Deposits held in domestic offices | $243,718,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,190,000 | 2,158 |
Total equity capital | $36,782,000 | 1,864 |
Total bank equity capital | $36,782,000 | 1,864 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $33,782,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $18,072,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $660,000 | 5,050 |
Earning assets | $253,966,000 | 2,391 |
Long-term assets (5+ years) | $57,141,000 | 2,025 |
Average Assets, year-to-date | $290,239,670 | 2,268 |
Average Assets, quarterly | $287,684,500 | 2,301 |
Volatile liabilities | $48,317,000 | 2,739 |
Insider loans | $250,000 | 6,279 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,164,000 | 2,655 |
Tier 1 (core) risk-based capital | $37,218,000 | 1,747 |
Tier 2 risk-based capital | $2,624,000 | 1,978 |
Total risk weighted assets | $206,950,000 | 2,351 |
Total unused commitments | $28,164,000 | 2,656 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 88 | 1,936 |
Assets and Liabilities |
Total Assets: | $292,679,000 | 2,277 |
Cash and due from depository institutions | $13,003,000 | 1,936 |
Interest-bearing balances | $2,619,000 | 2,079 |
Securities | $87,773,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $171,614,000 | 2,608 |
Loan loss allowance | $4,899,000 | 1,157 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,518,000 | 1,497 |
Other real estate owned | $491,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,280,000 | 1,615 |
Life insurance assets | $7,457,000 | 872 |
Total liabilities and capital | $292,679,000 | 2,277 |
Total liabilities | $254,678,000 | 2,338 |
Total deposits | $252,350,000 | 2,098 |
Interest-bearing deposits | $208,542,000 | 2,194 |
Deposits held in domestic offices | $252,350,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,328,000 | 2,182 |
Total equity capital | $38,001,000 | 1,850 |
Total bank equity capital | $38,001,000 | 1,850 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $35,001,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $21,305,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $729,000 | 4,741 |
Earning assets | $262,006,000 | 2,321 |
Long-term assets (5+ years) | $55,347,000 | 2,008 |
Average Assets, year-to-date | $294,014,500 | 2,257 |
Average Assets, quarterly | $294,014,500 | 2,257 |
Volatile liabilities | $51,600,000 | 2,548 |
Insider loans | $919,000 | 4,512 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,882,000 | 3,196 |
Tier 1 (core) risk-based capital | $37,246,000 | 1,750 |
Tier 2 risk-based capital | $2,643,000 | 1,929 |
Total risk weighted assets | $209,101,000 | 2,307 |
Total unused commitments | $21,882,000 | 3,198 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 85 | 2,041 |
Assets and Liabilities |
Total Assets: | $295,350,000 | 2,253 |
Cash and due from depository institutions | $8,565,000 | 2,041 |
Interest-bearing balances | $256,000 | 3,774 |
Securities | $90,065,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $175,605,000 | 2,528 |
Loan loss allowance | $4,910,000 | 1,117 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,165,000 | 1,575 |
Other real estate owned | $150,000 | 2,041 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,800,000 | 1,450 |
Life insurance assets | $7,378,000 | 872 |
Total liabilities and capital | $295,350,000 | 2,253 |
Total liabilities | $258,424,000 | 2,285 |
Total deposits | $255,120,000 | 2,067 |
Interest-bearing deposits | $210,995,000 | 2,152 |
Deposits held in domestic offices | $255,120,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,304,000 | 2,204 |
Total equity capital | $36,926,000 | 1,895 |
Total bank equity capital | $36,926,000 | 1,895 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $33,926,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,149,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,081,000 | 3,754 |
Earning assets | $265,926,000 | 2,272 |
Long-term assets (5+ years) | $67,447,000 | 1,585 |
Average Assets, year-to-date | $297,026,600 | 2,164 |
Average Assets, quarterly | $298,537,000 | 2,214 |
Volatile liabilities | $64,322,000 | 2,121 |
Insider loans | $623,000 | 5,162 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,947,000 | 2,779 |
Tier 1 (core) risk-based capital | $37,079,000 | 1,753 |
Tier 2 risk-based capital | $2,688,000 | 1,914 |
Total risk weighted assets | $212,493,000 | 2,253 |
Total unused commitments | $26,947,000 | 2,780 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 84 | 2,046 |
Assets and Liabilities |
Total Assets: | $301,724,000 | 2,180 |
Cash and due from depository institutions | $7,349,000 | 2,046 |
Interest-bearing balances | $65,000 | 5,070 |
Securities | $96,271,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $177,420,000 | 2,471 |
Loan loss allowance | $4,524,000 | 1,162 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,012,000 | 1,571 |
Other real estate owned | $169,000 | 2,046 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,503,000 | 1,471 |
Life insurance assets | $7,231,000 | 863 |
Total liabilities and capital | $301,724,000 | 2,180 |
Total liabilities | $264,146,000 | 2,223 |
Total deposits | $258,327,000 | 2,033 |
Interest-bearing deposits | $215,603,000 | 2,084 |
Deposits held in domestic offices | $258,327,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,819,000 | 1,885 |
Total equity capital | $37,578,000 | 1,832 |
Total bank equity capital | $37,578,000 | 1,832 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $34,578,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,028,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $964,000 | 4,359 |
Earning assets | $273,756,000 | 2,204 |
Long-term assets (5+ years) | $64,528,000 | 1,604 |
Average Assets, year-to-date | $297,445,750 | 2,156 |
Average Assets, quarterly | $303,022,500 | 2,162 |
Volatile liabilities | $64,769,000 | 2,070 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,538,000 | 3,086 |
Tier 1 (core) risk-based capital | $38,478,000 | 1,674 |
Tier 2 risk-based capital | $2,736,000 | 1,847 |
Total risk weighted assets | $216,358,000 | 2,184 |
Total unused commitments | $23,538,000 | 3,087 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 85 | 2,056 |
Assets and Liabilities |
Total Assets: | $304,321,000 | 2,172 |
Cash and due from depository institutions | $11,327,000 | 2,056 |
Interest-bearing balances | $8,000 | 6,294 |
Securities | $93,349,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $178,680,000 | 2,451 |
Loan loss allowance | $2,283,000 | 2,254 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,926,000 | 1,583 |
Other real estate owned | $840,000 | 2,056 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,199,000 | 1,504 |
Life insurance assets | $7,156,000 | 865 |
Total liabilities and capital | $304,321,000 | 2,172 |
Total liabilities | $266,729,000 | 2,205 |
Total deposits | $261,700,000 | 2,032 |
Interest-bearing deposits | $219,408,000 | 2,068 |
Deposits held in domestic offices | $261,700,000 | 2,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,529,000 | 1,967 |
Total equity capital | $37,592,000 | 1,819 |
Total bank equity capital | $37,592,000 | 1,819 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $34,592,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,883,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,108,000 | 3,643 |
Earning assets | $272,037,000 | 2,219 |
Long-term assets (5+ years) | $60,432,000 | 1,653 |
Average Assets, year-to-date | $296,019,670 | 2,204 |
Average Assets, quarterly | $299,571,000 | 2,194 |
Volatile liabilities | $59,124,000 | 2,200 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,353,000 | 3,107 |
Tier 1 (core) risk-based capital | $39,250,000 | 1,644 |
Tier 2 risk-based capital | $2,283,000 | 2,146 |
Total risk weighted assets | $216,306,000 | 2,188 |
Total unused commitments | $23,353,000 | 3,108 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 85 | 2,062 |
Assets and Liabilities |
Total Assets: | $294,821,000 | 2,237 |
Cash and due from depository institutions | $16,263,000 | 2,062 |
Interest-bearing balances | $5,030,000 | 1,142 |
Securities | $92,007,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $166,370,000 | 2,574 |
Loan loss allowance | $2,154,000 | 2,350 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,802,000 | 1,576 |
Other real estate owned | $904,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,475,000 | 1,528 |
Life insurance assets | $7,208,000 | 838 |
Total liabilities and capital | $294,821,000 | 2,237 |
Total liabilities | $257,150,000 | 2,281 |
Total deposits | $254,820,000 | 2,077 |
Interest-bearing deposits | $210,010,000 | 2,147 |
Deposits held in domestic offices | $254,820,000 | 2,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,330,000 | 2,150 |
Total equity capital | $37,671,000 | 1,821 |
Total bank equity capital | $37,671,000 | 1,821 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $34,671,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,253,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,012,000 | 3,791 |
Earning assets | $263,407,000 | 2,282 |
Long-term assets (5+ years) | $57,229,000 | 1,698 |
Average Assets, year-to-date | $291,869,000 | 2,242 |
Average Assets, quarterly | $291,869,000 | 2,242 |
Volatile liabilities | $56,067,000 | 2,282 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,395,000 | 3,446 |
Tier 1 (core) risk-based capital | $38,718,000 | 1,646 |
Tier 2 risk-based capital | $2,154,000 | 2,247 |
Total risk weighted assets | $205,063,000 | 2,262 |
Total unused commitments | $19,395,000 | 3,446 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 84 | 2,076 |
Assets and Liabilities |
Total Assets: | $288,917,000 | 2,260 |
Cash and due from depository institutions | $12,602,000 | 2,076 |
Interest-bearing balances | $2,566,000 | 1,653 |
Securities | $90,181,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $166,628,000 | 2,553 |
Loan loss allowance | $1,945,000 | 2,525 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,467,000 | 1,879 |
Other real estate owned | $1,291,000 | 2,076 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,748,000 | 1,506 |
Life insurance assets | $7,131,000 | 821 |
Total liabilities and capital | $288,917,000 | 2,260 |
Total liabilities | $251,552,000 | 2,310 |
Total deposits | $249,291,000 | 2,118 |
Interest-bearing deposits | $208,842,000 | 2,139 |
Deposits held in domestic offices | $249,291,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,261,000 | 2,169 |
Total equity capital | $37,365,000 | 1,790 |
Total bank equity capital | $37,365,000 | 1,790 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $34,365,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,533,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $975,000 | 4,008 |
Earning assets | $259,375,000 | 2,289 |
Long-term assets (5+ years) | $56,401,000 | 1,714 |
Average Assets, year-to-date | $289,798,600 | 2,151 |
Average Assets, quarterly | $290,792,000 | 2,219 |
Volatile liabilities | $57,040,000 | 2,407 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,825,000 | 3,549 |
Tier 1 (core) risk-based capital | $38,537,000 | 1,638 |
Tier 2 risk-based capital | $1,945,000 | 2,407 |
Total risk weighted assets | $202,556,000 | 2,268 |
Total unused commitments | $17,825,000 | 3,549 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 80 | 2,197 |
Assets and Liabilities |
Total Assets: | $292,667,000 | 2,213 |
Cash and due from depository institutions | $9,147,000 | 2,197 |
Interest-bearing balances | $53,000 | 5,426 |
Securities | $93,500,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $170,574,000 | 2,508 |
Loan loss allowance | $2,327,000 | 2,187 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,602,000 | 1,796 |
Other real estate owned | $825,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,019,000 | 1,480 |
Life insurance assets | $7,034,000 | 808 |
Total liabilities and capital | $292,667,000 | 2,213 |
Total liabilities | $256,173,000 | 2,253 |
Total deposits | $250,692,000 | 2,063 |
Interest-bearing deposits | $210,814,000 | 2,091 |
Deposits held in domestic offices | $250,692,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,481,000 | 1,988 |
Total equity capital | $36,494,000 | 1,814 |
Total bank equity capital | $36,494,000 | 1,814 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $33,494,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,591,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,086,000 | 3,706 |
Earning assets | $264,127,000 | 2,236 |
Long-term assets (5+ years) | $60,258,000 | 1,612 |
Average Assets, year-to-date | $290,019,000 | 2,152 |
Average Assets, quarterly | $290,209,000 | 2,205 |
Volatile liabilities | $61,940,000 | 2,231 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,683,000 | 3,807 |
Tier 1 (core) risk-based capital | $38,096,000 | 1,649 |
Tier 2 risk-based capital | $2,327,000 | 2,108 |
Total risk weighted assets | $206,332,000 | 2,230 |
Total unused commitments | $15,683,000 | 3,809 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 78 | 2,267 |
Assets and Liabilities |
Total Assets: | $287,751,000 | 2,220 |
Cash and due from depository institutions | $9,891,000 | 2,267 |
Interest-bearing balances | $49,000 | 5,536 |
Securities | $91,621,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $166,845,000 | 2,535 |
Loan loss allowance | $2,226,000 | 2,237 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,711,000 | 1,715 |
Other real estate owned | $705,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,978,000 | 1,495 |
Life insurance assets | $6,953,000 | 797 |
Total liabilities and capital | $287,751,000 | 2,220 |
Total liabilities | $252,428,000 | 2,271 |
Total deposits | $247,037,000 | 2,080 |
Interest-bearing deposits | $207,093,000 | 2,103 |
Deposits held in domestic offices | $247,037,000 | 2,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,391,000 | 1,905 |
Total equity capital | $35,323,000 | 1,804 |
Total bank equity capital | $35,323,000 | 1,804 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $32,323,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,744,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $887,000 | 3,999 |
Earning assets | $258,515,000 | 2,257 |
Long-term assets (5+ years) | $56,005,000 | 1,681 |
Average Assets, year-to-date | $289,136,330 | 2,161 |
Average Assets, quarterly | $289,104,500 | 2,185 |
Volatile liabilities | $67,768,000 | 2,043 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,668,000 | 3,135 |
Tier 1 (core) risk-based capital | $37,631,000 | 1,646 |
Tier 2 risk-based capital | $2,226,000 | 2,142 |
Total risk weighted assets | $202,762,000 | 2,244 |
Total unused commitments | $22,668,000 | 3,136 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 75 | 2,344 |
Assets and Liabilities |
Total Assets: | $290,458,000 | 2,164 |
Cash and due from depository institutions | $13,386,000 | 2,344 |
Interest-bearing balances | $3,580,000 | 1,384 |
Securities | $92,129,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $166,424,000 | 2,492 |
Loan loss allowance | $2,015,000 | 2,399 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,777,000 | 1,678 |
Other real estate owned | $705,000 | 2,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,037,000 | 1,554 |
Life insurance assets | $6,887,000 | 780 |
Total liabilities and capital | $290,458,000 | 2,164 |
Total liabilities | $254,941,000 | 2,216 |
Total deposits | $252,745,000 | 2,024 |
Interest-bearing deposits | $213,338,000 | 2,035 |
Deposits held in domestic offices | $252,745,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,196,000 | 2,031 |
Total equity capital | $35,517,000 | 1,768 |
Total bank equity capital | $35,517,000 | 1,768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $32,517,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,640,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $830,000 | 4,011 |
Earning assets | $262,133,000 | 2,205 |
Long-term assets (5+ years) | $60,248,000 | 1,582 |
Average Assets, year-to-date | $289,829,000 | 2,147 |
Average Assets, quarterly | $289,829,000 | 2,147 |
Volatile liabilities | $61,854,000 | 2,115 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,910,000 | 2,638 |
Tier 1 (core) risk-based capital | $37,158,000 | 1,626 |
Tier 2 risk-based capital | $2,015,000 | 2,288 |
Total risk weighted assets | $206,432,000 | 2,161 |
Total unused commitments | $28,910,000 | 2,640 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 75 | 2,326 |
Assets and Liabilities |
Total Assets: | $289,200,000 | 2,148 |
Cash and due from depository institutions | $8,225,000 | 2,326 |
Interest-bearing balances | $206,000 | 4,212 |
Securities | $94,742,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
Net loans & leases | $165,141,000 | 2,475 |
Loan loss allowance | $1,916,000 | 2,472 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,821,000 | 1,630 |
Other real estate owned | $705,000 | 2,326 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,066,000 | 1,534 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $289,200,000 | 2,148 |
Total liabilities | $254,106,000 | 2,204 |
Total deposits | $251,914,000 | 2,010 |
Interest-bearing deposits | $215,124,000 | 1,971 |
Deposits held in domestic offices | $251,914,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,192,000 | 2,001 |
Total equity capital | $35,094,000 | 1,766 |
Total bank equity capital | $35,094,000 | 1,766 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $32,094,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,719,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $831,000 | 4,044 |
Earning assets | $262,589,000 | 2,172 |
Long-term assets (5+ years) | $57,597,000 | 1,606 |
Average Assets, year-to-date | $278,736,400 | 2,116 |
Average Assets, quarterly | $289,465,500 | 2,122 |
Volatile liabilities | $61,394,000 | 2,066 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,669,000 | 3,540 |
Tier 1 (core) risk-based capital | $37,519,000 | 1,562 |
Tier 2 risk-based capital | $1,916,000 | 2,369 |
Total risk weighted assets | $198,389,000 | 2,202 |
Total unused commitments | $17,669,000 | 3,541 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 75 | 2,309 |
Assets and Liabilities |
Total Assets: | $289,731,000 | 2,101 |
Cash and due from depository institutions | $7,282,000 | 2,309 |
Interest-bearing balances | $29,000 | 6,015 |
Securities | $95,435,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,772 |
Net loans & leases | $165,697,000 | 2,443 |
Loan loss allowance | $1,900,000 | 2,483 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,070,000 | 1,549 |
Other real estate owned | $703,000 | 2,309 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,544,000 | 2,306 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $289,731,000 | 2,101 |
Total liabilities | $254,638,000 | 2,149 |
Total deposits | $251,493,000 | 1,967 |
Interest-bearing deposits | $213,567,000 | 1,936 |
Deposits held in domestic offices | $251,493,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,145,000 | 1,965 |
Total equity capital | $35,093,000 | 1,738 |
Total bank equity capital | $35,093,000 | 1,738 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $32,093,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,881,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $725,000 | 4,462 |
Earning assets | $268,161,000 | 2,085 |
Long-term assets (5+ years) | $50,523,000 | 1,751 |
Average Assets, year-to-date | $276,120,500 | 2,129 |
Average Assets, quarterly | $285,424,500 | 2,105 |
Volatile liabilities | $82,489,000 | 1,554 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,927,000 | 3,280 |
Tier 1 (core) risk-based capital | $35,994,000 | 1,595 |
Tier 2 risk-based capital | $1,900,000 | 2,361 |
Total risk weighted assets | $195,314,000 | 2,189 |
Total unused commitments | $19,927,000 | 3,282 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 75 | 2,317 |
Assets and Liabilities |
Total Assets: | $281,118,000 | 2,118 |
Cash and due from depository institutions | $5,440,000 | 2,317 |
Interest-bearing balances | $51,000 | 5,664 |
Securities | $100,136,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $161,621,000 | 2,445 |
Loan loss allowance | $1,744,000 | 2,621 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,851,000 | 1,554 |
Other real estate owned | $612,000 | 2,317 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,458,000 | 2,240 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $281,118,000 | 2,118 |
Total liabilities | $246,308,000 | 2,178 |
Total deposits | $233,922,000 | 2,060 |
Interest-bearing deposits | $196,874,000 | 2,061 |
Deposits held in domestic offices | $233,922,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,600,000 | 1,173 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,786,000 | 2,139 |
Total equity capital | $34,810,000 | 1,712 |
Total bank equity capital | $34,810,000 | 1,712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $31,810,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $619,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $665,000 | 4,433 |
Earning assets | $261,808,000 | 2,091 |
Long-term assets (5+ years) | $54,894,000 | 1,669 |
Average Assets, year-to-date | $271,583,670 | 2,152 |
Average Assets, quarterly | $279,511,000 | 2,098 |
Volatile liabilities | $81,209,000 | 1,523 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,730,000 | 3,439 |
Tier 1 (core) risk-based capital | $35,432,000 | 1,573 |
Tier 2 risk-based capital | $1,744,000 | 2,478 |
Total risk weighted assets | $188,072,000 | 2,204 |
Total unused commitments | $17,730,000 | 3,440 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 75 | 2,279 |
Assets and Liabilities |
Total Assets: | $277,904,000 | 2,115 |
Cash and due from depository institutions | $9,955,000 | 2,279 |
Interest-bearing balances | $2,054,000 | 1,960 |
Securities | $93,195,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $162,641,000 | 2,392 |
Loan loss allowance | $2,017,000 | 2,302 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,243,000 | 1,682 |
Other real estate owned | $27,000 | 2,279 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,843,000 | 2,399 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $277,904,000 | 2,115 |
Total liabilities | $243,605,000 | 2,179 |
Total deposits | $238,433,000 | 1,995 |
Interest-bearing deposits | $203,001,000 | 1,993 |
Deposits held in domestic offices | $238,433,000 | 1,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,037 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,672,000 | 2,230 |
Total equity capital | $34,299,000 | 1,682 |
Total bank equity capital | $34,299,000 | 1,682 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $31,299,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,934,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $722,000 | 4,047 |
Earning assets | $257,890,000 | 2,091 |
Long-term assets (5+ years) | $55,655,000 | 1,684 |
Average Assets, year-to-date | $266,816,500 | 2,187 |
Average Assets, quarterly | $266,816,500 | 2,187 |
Volatile liabilities | $76,713,000 | 1,553 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,503,000 | 3,676 |
Tier 1 (core) risk-based capital | $35,145,000 | 1,548 |
Tier 2 risk-based capital | $2,017,000 | 2,215 |
Total risk weighted assets | $187,462,000 | 2,187 |
Total unused commitments | $15,503,000 | 3,676 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 75 | 2,283 |
Assets and Liabilities |
Total Assets: | $255,729,000 | 2,284 |
Cash and due from depository institutions | $8,399,000 | 2,283 |
Interest-bearing balances | $2,076,000 | 2,003 |
Securities | $86,158,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $149,859,000 | 2,541 |
Loan loss allowance | $1,730,000 | 2,606 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,650,000 | 1,857 |
Other real estate owned | $91,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,572,000 | 2,440 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $255,729,000 | 2,284 |
Total liabilities | $221,374,000 | 2,392 |
Total deposits | $216,529,000 | 2,171 |
Interest-bearing deposits | $182,076,000 | 2,191 |
Deposits held in domestic offices | $216,529,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,845,000 | 2,050 |
Total equity capital | $34,355,000 | 1,677 |
Total bank equity capital | $34,355,000 | 1,677 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $31,355,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $553,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $630,000 | 4,525 |
Earning assets | $238,093,000 | 2,249 |
Long-term assets (5+ years) | $59,116,000 | 1,653 |
Average Assets, year-to-date | $248,378,400 | 2,246 |
Average Assets, quarterly | $256,355,000 | 2,253 |
Volatile liabilities | $83,271,000 | 1,414 |
Insider loans | $0 | 8,048 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,074,000 | 3,327 |
Tier 1 (core) risk-based capital | $34,508,000 | 1,543 |
Tier 2 risk-based capital | $1,730,000 | 2,463 |
Total risk weighted assets | $171,695,000 | 2,323 |
Total unused commitments | $17,074,000 | 3,329 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 78 | 2,180 |
Assets and Liabilities |
Total Assets: | $256,981,000 | 2,247 |
Cash and due from depository institutions | $9,270,000 | 2,180 |
Interest-bearing balances | $2,087,000 | 2,059 |
Securities | $80,277,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,268 |
Net loans & leases | $147,667,000 | 2,539 |
Loan loss allowance | $1,715,000 | 2,620 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,432,000 | 1,910 |
Other real estate owned | $215,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,120,000 | 2,568 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $256,981,000 | 2,247 |
Total liabilities | $223,144,000 | 2,329 |
Total deposits | $218,231,000 | 2,122 |
Interest-bearing deposits | $181,523,000 | 2,171 |
Deposits held in domestic offices | $218,231,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,913,000 | 1,983 |
Total equity capital | $33,837,000 | 1,686 |
Total bank equity capital | $33,837,000 | 1,686 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $30,837,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,608,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $604,000 | 4,805 |
Earning assets | $239,031,000 | 2,211 |
Long-term assets (5+ years) | $61,999,000 | 1,596 |
Average Assets, year-to-date | $246,540,750 | 2,248 |
Average Assets, quarterly | $252,667,000 | 2,257 |
Volatile liabilities | $82,441,000 | 1,373 |
Insider loans | $0 | 8,077 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,306,000 | 3,298 |
Tier 1 (core) risk-based capital | $33,652,000 | 1,569 |
Tier 2 risk-based capital | $1,715,000 | 2,449 |
Total risk weighted assets | $169,966,000 | 2,316 |
Total unused commitments | $17,306,000 | 3,301 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 80 | 2,138 |
Assets and Liabilities |
Total Assets: | $248,353,000 | 2,293 |
Cash and due from depository institutions | $12,101,000 | 2,138 |
Interest-bearing balances | $2,128,000 | 2,042 |
Securities | $83,140,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $141,312,000 | 2,583 |
Loan loss allowance | $1,799,000 | 2,510 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,386,000 | 1,900 |
Other real estate owned | $671,000 | 2,138 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,743,000 | 2,335 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $248,353,000 | 2,293 |
Total liabilities | $216,059,000 | 2,378 |
Total deposits | $211,373,000 | 2,166 |
Interest-bearing deposits | $174,360,000 | 2,230 |
Deposits held in domestic offices | $211,373,000 | 2,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,686,000 | 2,036 |
Total equity capital | $32,294,000 | 1,685 |
Total bank equity capital | $32,294,000 | 1,685 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $29,294,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,528,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $576,000 | 4,760 |
Earning assets | $226,580,000 | 2,302 |
Long-term assets (5+ years) | $67,684,000 | 1,534 |
Average Assets, year-to-date | $243,060,670 | 2,287 |
Average Assets, quarterly | $248,910,000 | 2,259 |
Volatile liabilities | $64,265,000 | 1,660 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,928,000 | 2,923 |
Tier 1 (core) risk-based capital | $32,830,000 | 1,575 |
Tier 2 risk-based capital | $1,799,000 | 2,349 |
Total risk weighted assets | $163,222,000 | 2,366 |
Total unused commitments | $20,928,000 | 2,926 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 79 | 2,163 |
Assets and Liabilities |
Total Assets: | $249,467,000 | 2,253 |
Cash and due from depository institutions | $10,708,000 | 2,163 |
Interest-bearing balances | $2,112,000 | 2,251 |
Securities | $86,767,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $141,662,000 | 2,526 |
Loan loss allowance | $1,720,000 | 2,586 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,217,000 | 1,931 |
Other real estate owned | $201,000 | 2,163 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,912,000 | 2,518 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $249,467,000 | 2,253 |
Total liabilities | $216,579,000 | 2,340 |
Total deposits | $208,581,000 | 2,177 |
Interest-bearing deposits | $172,441,000 | 2,235 |
Deposits held in domestic offices | $208,581,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,845 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,998,000 | 1,972 |
Total equity capital | $32,888,000 | 1,695 |
Total bank equity capital | $32,888,000 | 1,695 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $29,888,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,022,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $528,000 | 4,991 |
Earning assets | $230,541,000 | 2,239 |
Long-term assets (5+ years) | $68,899,000 | 1,480 |
Average Assets, year-to-date | $240,414,500 | 2,321 |
Average Assets, quarterly | $240,414,500 | 2,321 |
Volatile liabilities | $65,369,000 | 1,564 |
Insider loans | $0 | 8,165 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,375,000 | 2,729 |
Tier 1 (core) risk-based capital | $32,118,000 | 1,598 |
Tier 2 risk-based capital | $1,720,000 | 2,398 |
Total risk weighted assets | $162,763,000 | 2,290 |
Total unused commitments | $22,375,000 | 2,737 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 69 | 2,514 |
Assets and Liabilities |
Total Assets: | $231,362,000 | 2,424 |
Cash and due from depository institutions | $9,345,000 | 2,514 |
Interest-bearing balances | $2,120,000 | 2,133 |
Securities | $82,184,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $129,115,000 | 2,706 |
Loan loss allowance | $1,585,000 | 2,762 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,163,000 | 1,920 |
Other real estate owned | $530,000 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,025,000 | 2,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,362,000 | 2,424 |
Total liabilities | $199,493,000 | 2,523 |
Total deposits | $191,791,000 | 2,365 |
Interest-bearing deposits | $157,948,000 | 2,430 |
Deposits held in domestic offices | $191,791,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,702,000 | 2,089 |
Total equity capital | $31,869,000 | 1,713 |
Total bank equity capital | $31,869,000 | 1,713 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $28,869,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $483,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $585,000 | 4,801 |
Earning assets | $213,419,000 | 2,407 |
Long-term assets (5+ years) | $69,999,000 | 1,472 |
Average Assets, year-to-date | $222,828,600 | 2,431 |
Average Assets, quarterly | $229,723,500 | 2,422 |
Volatile liabilities | $58,626,000 | 1,705 |
Insider loans | $0 | 8,219 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,879,000 | 2,952 |
Tier 1 (core) risk-based capital | $31,470,000 | 1,621 |
Tier 2 risk-based capital | $1,585,000 | 2,558 |
Total risk weighted assets | $149,187,000 | 2,479 |
Total unused commitments | $18,879,000 | 2,954 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 78 | 2,216 |
Assets and Liabilities |
Total Assets: | $228,085,000 | 2,467 |
Cash and due from depository institutions | $10,877,000 | 2,216 |
Interest-bearing balances | $2,243,000 | 2,212 |
Securities | $83,086,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $121,645,000 | 2,811 |
Loan loss allowance | $1,526,000 | 2,840 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,588,000 | 1,751 |
Other real estate owned | $564,000 | 2,216 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,825,000 | 2,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,085,000 | 2,467 |
Total liabilities | $196,859,000 | 2,549 |
Total deposits | $189,921,000 | 2,389 |
Interest-bearing deposits | $157,164,000 | 2,441 |
Deposits held in domestic offices | $189,921,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,938,000 | 1,974 |
Total equity capital | $31,226,000 | 1,757 |
Total bank equity capital | $31,226,000 | 1,757 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $28,226,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $311,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $535,000 | 5,285 |
Earning assets | $208,474,000 | 2,470 |
Long-term assets (5+ years) | $69,671,000 | 1,484 |
Average Assets, year-to-date | $220,695,250 | 2,468 |
Average Assets, quarterly | $226,939,500 | 2,466 |
Volatile liabilities | $57,682,000 | 1,696 |
Insider loans | $24,000 | 8,022 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,521,000 | 3,626 |
Tier 1 (core) risk-based capital | $30,884,000 | 1,662 |
Tier 2 risk-based capital | $1,526,000 | 2,623 |
Total risk weighted assets | $142,504,000 | 2,566 |
Total unused commitments | $13,521,000 | 3,631 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 78 | 2,230 |
Assets and Liabilities |
Total Assets: | $225,794,000 | 2,463 |
Cash and due from depository institutions | $13,439,000 | 2,230 |
Interest-bearing balances | $318,000 | 4,329 |
Securities | $81,290,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,711 |
Net loans & leases | $119,046,000 | 2,843 |
Loan loss allowance | $1,474,000 | 2,905 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,048,000 | 1,911 |
Other real estate owned | $95,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,776,000 | 2,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,794,000 | 2,463 |
Total liabilities | $194,528,000 | 2,567 |
Total deposits | $186,265,000 | 2,415 |
Interest-bearing deposits | $150,985,000 | 2,526 |
Deposits held in domestic offices | $186,265,000 | 2,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,263,000 | 1,825 |
Total equity capital | $31,266,000 | 1,748 |
Total bank equity capital | $31,266,000 | 1,748 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $28,266,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $199,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $507,000 | 5,345 |
Earning assets | $202,754,000 | 2,515 |
Long-term assets (5+ years) | $67,694,000 | 1,447 |
Average Assets, year-to-date | $218,232,000 | 2,484 |
Average Assets, quarterly | $223,754,000 | 2,453 |
Volatile liabilities | $45,855,000 | 2,031 |
Insider loans | $24,000 | 8,081 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,324,000 | 3,443 |
Tier 1 (core) risk-based capital | $30,124,000 | 1,669 |
Tier 2 risk-based capital | $1,474,000 | 2,652 |
Total risk weighted assets | $137,728,000 | 2,600 |
Total unused commitments | $14,324,000 | 3,453 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 79 | 2,183 |
Assets and Liabilities |
Total Assets: | $221,714,000 | 2,460 |
Cash and due from depository institutions | $13,419,000 | 2,183 |
Interest-bearing balances | $117,000 | 5,092 |
Securities | $74,088,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,021 |
Net loans & leases | $116,078,000 | 2,855 |
Loan loss allowance | $1,458,000 | 2,889 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,077,000 | 1,856 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,552,000 | 2,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,714,000 | 2,460 |
Total liabilities | $191,086,000 | 2,570 |
Total deposits | $182,566,000 | 2,440 |
Interest-bearing deposits | $149,820,000 | 2,558 |
Deposits held in domestic offices | $182,566,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,520,000 | 1,727 |
Total equity capital | $30,628,000 | 1,736 |
Total bank equity capital | $30,628,000 | 1,736 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $27,628,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $79,000 | 7,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $492,000 | 5,422 |
Earning assets | $198,783,000 | 2,512 |
Long-term assets (5+ years) | $58,658,000 | 1,561 |
Average Assets, year-to-date | $214,451,000 | 2,512 |
Average Assets, quarterly | $214,451,000 | 2,512 |
Volatile liabilities | $44,412,000 | 2,030 |
Insider loans | $25,000 | 8,081 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,174,000 | 3,735 |
Tier 1 (core) risk-based capital | $29,407,000 | 1,677 |
Tier 2 risk-based capital | $1,458,000 | 2,642 |
Total risk weighted assets | $134,245,000 | 2,620 |
Total unused commitments | $12,174,000 | 3,748 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 79 | 2,181 |
Assets and Liabilities |
Total Assets: | $207,188,000 | 2,584 |
Cash and due from depository institutions | $7,775,000 | 2,181 |
Interest-bearing balances | $86,000 | 5,464 |
Securities | $76,438,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $111,713,000 | 2,931 |
Loan loss allowance | $1,327,000 | 3,030 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,125,000 | 1,800 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,137,000 | 1,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,188,000 | 2,584 |
Total liabilities | $177,208,000 | 2,693 |
Total deposits | $168,683,000 | 2,568 |
Interest-bearing deposits | $137,747,000 | 2,694 |
Deposits held in domestic offices | $168,683,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,076 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,375,000 | 1,781 |
Total equity capital | $29,980,000 | 1,746 |
Total bank equity capital | $29,980,000 | 1,746 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $26,980,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $129,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $617,000 | 4,838 |
Earning assets | $188,237,000 | 2,602 |
Long-term assets (5+ years) | $61,488,000 | 1,488 |
Average Assets, year-to-date | $205,274,200 | 2,494 |
Average Assets, quarterly | $208,927,500 | 2,537 |
Volatile liabilities | $44,685,000 | 2,017 |
Insider loans | $34,000 | 8,060 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,997,000 | 4,320 |
Tier 1 (core) risk-based capital | $28,677,000 | 1,685 |
Tier 2 risk-based capital | $1,327,000 | 2,796 |
Total risk weighted assets | $128,776,000 | 2,702 |
Total unused commitments | $8,997,000 | 4,323 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 73 | 2,335 |
Assets and Liabilities |
Total Assets: | $191,633,000 | 2,646 |
Cash and due from depository institutions | $8,425,000 | 2,335 |
Interest-bearing balances | $50,000 | 5,716 |
Securities | $79,731,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $91,707,000 | 3,386 |
Loan loss allowance | $1,071,000 | 3,422 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,428,000 | 2,031 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,342,000 | 1,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,633,000 | 2,646 |
Total liabilities | $165,245,000 | 2,742 |
Total deposits | $163,650,000 | 2,498 |
Interest-bearing deposits | $134,629,000 | 2,628 |
Deposits held in domestic offices | $163,650,000 | 2,493 |
% 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 | $1,595,000 | 2,423 |
Total equity capital | $26,388,000 | 1,850 |
Total bank equity capital | $26,388,000 | 1,850 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $23,388,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $461,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $509,000 | 5,881 |
Earning assets | $171,488,000 | 2,693 |
Long-term assets (5+ years) | $59,114,000 | 1,514 |
Average Assets, year-to-date | $187,112,200 | 2,589 |
Average Assets, quarterly | $190,751,500 | 2,625 |
Volatile liabilities | $42,901,000 | 2,009 |
Insider loans | $108,000 | 7,610 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,699,000 | 3,777 |
Tier 1 (core) risk-based capital | $25,870,000 | 1,762 |
Tier 2 risk-based capital | $1,071,000 | 3,191 |
Total risk weighted assets | $110,936,000 | 2,958 |
Total unused commitments | $10,699,000 | 3,788 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 77 | 2,209 |
Assets and Liabilities |
Total Assets: | $183,429,000 | 2,626 |
Cash and due from depository institutions | $5,376,000 | 2,209 |
Interest-bearing balances | $0 | 6,829 |
Securities | $78,478,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $88,794,000 | 3,362 |
Loan loss allowance | $1,016,000 | 3,429 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,634,000 | 2,424 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,147,000 | 1,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,429,000 | 2,626 |
Total liabilities | $159,828,000 | 2,709 |
Total deposits | $151,423,000 | 2,585 |
Interest-bearing deposits | $124,190,000 | 2,712 |
Deposits held in domestic offices | $151,423,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,650,000 | 1,360 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,755,000 | 2,291 |
Total equity capital | $23,601,000 | 1,969 |
Total bank equity capital | $23,601,000 | 1,969 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $20,601,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,300,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $593,000 | 4,498 |
Earning assets | $167,272,000 | 2,646 |
Long-term assets (5+ years) | $60,238,000 | 1,405 |
Average Assets, year-to-date | $177,752,000 | 2,593 |
Average Assets, quarterly | $183,666,500 | 2,602 |
Volatile liabilities | $35,829,000 | 2,302 |
Insider loans | $89,000 | 7,985 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,383,000 | 4,159 |
Tier 1 (core) risk-based capital | $23,360,000 | 1,901 |
Tier 2 risk-based capital | $1,016,000 | 3,224 |
Total risk weighted assets | $119,765,000 | 2,637 |
Total unused commitments | $8,383,000 | 4,160 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 77 | 2,264 |
Assets and Liabilities |
Total Assets: | $167,276,000 | 2,799 |
Cash and due from depository institutions | $7,051,000 | 2,264 |
Interest-bearing balances | $0 | 6,854 |
Securities | $69,835,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $79,294,000 | 3,604 |
Loan loss allowance | $858,000 | 3,870 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,519,000 | 4,823 |
Other real estate owned | $102,000 | 2,264 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,475,000 | 1,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,276,000 | 2,799 |
Total liabilities | $146,424,000 | 2,889 |
Total deposits | $144,968,000 | 2,630 |
Interest-bearing deposits | $118,482,000 | 2,776 |
Deposits held in domestic offices | $144,968,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,456,000 | 2,424 |
Total equity capital | $20,852,000 | 2,131 |
Total bank equity capital | $20,852,000 | 2,131 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $17,852,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $268,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $427,000 | 5,160 |
Earning assets | $151,129,000 | 2,811 |
Long-term assets (5+ years) | $54,318,000 | 1,605 |
Average Assets, year-to-date | $165,302,800 | 2,728 |
Average Assets, quarterly | $167,379,000 | 2,759 |
Volatile liabilities | $22,282,000 | 3,226 |
Insider loans | $170,000 | 7,428 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,451,000 | 3,650 |
Tier 1 (core) risk-based capital | $22,267,000 | 1,979 |
Tier 2 risk-based capital | $858,000 | 3,590 |
Total risk weighted assets | $107,409,600 | 2,799 |
Total unused commitments | $10,451,000 | 3,654 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 75 | 2,333 |
Assets and Liabilities |
Total Assets: | $156,387,000 | 2,916 |
Cash and due from depository institutions | $4,807,000 | 2,333 |
Interest-bearing balances | $0 | 6,728 |
Securities | $67,927,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $72,351,000 | 3,681 |
Loan loss allowance | $810,000 | 3,964 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,409,000 | 4,958 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,893,000 | 1,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,387,000 | 2,916 |
Total liabilities | $135,454,000 | 3,024 |
Total deposits | $134,231,000 | 2,833 |
Interest-bearing deposits | $106,013,000 | 3,055 |
Deposits held in domestic offices | $134,231,000 | 2,829 |
% 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 | $1,223,000 | 2,998 |
Total equity capital | $20,933,000 | 2,156 |
Total bank equity capital | $20,933,000 | 2,156 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $17,933,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $410,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $471,000 | 4,829 |
Earning assets | $144,278,000 | 2,919 |
Long-term assets (5+ years) | $57,877,000 | 1,394 |
Average Assets, year-to-date | $155,662,000 | 2,777 |
Average Assets, quarterly | $154,756,500 | 2,899 |
Volatile liabilities | $19,923,000 | 3,017 |
Insider loans | $175,000 | 7,408 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,023,000 | 4,495 |
Tier 1 (core) risk-based capital | $20,426,000 | 2,095 |
Tier 2 risk-based capital | $810,000 | 3,635 |
Total risk weighted assets | $95,360,500 | 2,948 |
Total unused commitments | $7,023,000 | 4,501 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 73 | 2,464 |
Assets and Liabilities |
Total Assets: | $150,584,000 | 2,964 |
Cash and due from depository institutions | $4,247,000 | 2,464 |
Interest-bearing balances | $0 | 6,604 |
Securities | $67,795,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $71,318,000 | 3,760 |
Loan loss allowance | $866,000 | 3,816 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,438,000 | 4,850 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,786,000 | 1,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,584,000 | 2,964 |
Total liabilities | $131,450,000 | 3,040 |
Total deposits | $127,956,000 | 2,909 |
Interest-bearing deposits | $103,053,000 | 3,105 |
Deposits held in domestic offices | $127,956,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,973 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $994,000 | 3,586 |
Total equity capital | $19,134,000 | 2,334 |
Total bank equity capital | $19,134,000 | 2,334 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $16,134,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $436,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $424,000 | 5,424 |
Earning assets | $139,113,000 | 2,960 |
Long-term assets (5+ years) | $40,715,000 | 1,648 |
Average Assets, year-to-date | $149,824,400 | 2,838 |
Average Assets, quarterly | $150,892,000 | 2,916 |
Volatile liabilities | $20,881,000 | 2,897 |
Insider loans | $193,000 | 7,537 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,739,000 | 3,772 |
Tier 1 (core) risk-based capital | $18,910,000 | 2,266 |
Tier 2 risk-based capital | $866,000 | 3,342 |
Total risk weighted assets | $94,729,100 | 2,919 |
Total unused commitments | $8,739,000 | 3,774 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 71 | 2,656 |
Assets and Liabilities |
Total Assets: | $147,746,000 | 3,081 |
Cash and due from depository institutions | $5,275,000 | 2,656 |
Interest-bearing balances | $0 | 6,640 |
Securities | $73,361,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $58,183,000 | 4,480 |
Loan loss allowance | $426,000 | 6,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,577,000 | 4,531 |
Other real estate owned | $84,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,266,000 | 1,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,746,000 | 3,081 |
Total liabilities | $130,383,000 | 3,139 |
Total deposits | $129,468,000 | 2,947 |
Interest-bearing deposits | $105,662,000 | 3,116 |
Deposits held in domestic offices | $129,468,000 | 2,939 |
% 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 | $915,000 | 3,778 |
Total equity capital | $17,363,000 | 2,579 |
Total bank equity capital | $17,363,000 | 2,579 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $14,363,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $401,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $321,000 | 6,611 |
Earning assets | $135,544,000 | 3,077 |
Long-term assets (5+ years) | $49,178,000 | 1,303 |
Average Assets, year-to-date | $145,633,000 | 2,992 |
Average Assets, quarterly | $147,038,000 | 3,064 |
Volatile liabilities | $19,875,000 | 2,924 |
Insider loans | $295,000 | 6,887 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,186,000 | 3,845 |
Tier 1 (core) risk-based capital | $17,545,000 | 2,484 |
Tier 2 risk-based capital | $426,000 | 5,885 |
Total risk weighted assets | $81,711,500 | 3,359 |
Total unused commitments | $8,186,000 | 3,860 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 62 | 3,142 |
Assets and Liabilities |
Total Assets: | $140,025,000 | 3,235 |
Cash and due from depository institutions | $9,590,000 | 3,142 |
Interest-bearing balances | $0 | 6,853 |
Securities | $69,173,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,254 |
Net loans & leases | $49,043,000 | 5,050 |
Loan loss allowance | $352,000 | 7,471 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,554,000 | 4,547 |
Other real estate owned | $85,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,080,000 | 1,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,025,000 | 3,235 |
Total liabilities | $123,597,000 | 3,292 |
Total deposits | $122,790,000 | 3,122 |
Interest-bearing deposits | $100,867,000 | 3,262 |
Deposits held in domestic offices | $122,790,000 | 3,115 |
% 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 | $807,000 | 4,356 |
Total equity capital | $16,428,000 | 2,719 |
Total bank equity capital | $16,428,000 | 2,719 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $13,428,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $962,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $300,000 | 7,124 |
Earning assets | $124,716,000 | 3,318 |
Long-term assets (5+ years) | $44,131,000 | 1,323 |
Average Assets, year-to-date | $134,873,200 | 3,232 |
Average Assets, quarterly | $137,862,500 | 3,242 |
Volatile liabilities | $16,047,000 | 3,154 |
Insider loans | $166,000 | 8,346 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,905,000 | 4,543 |
Tier 1 (core) risk-based capital | $16,450,000 | 2,614 |
Tier 2 risk-based capital | $352,000 | 6,697 |
Total risk weighted assets | $71,670,700 | 3,683 |
Total unused commitments | $5,905,000 | 4,555 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 62 | 3,273 |
Assets and Liabilities |
Total Assets: | $134,448,000 | 3,315 |
Cash and due from depository institutions | $5,313,000 | 3,273 |
Interest-bearing balances | $50,000 | 6,106 |
Securities | $77,092,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $45,790,000 | 5,250 |
Loan loss allowance | $549,000 | 5,808 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,518,000 | 4,576 |
Other real estate owned | $0 | 3,273 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,735,000 | 1,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,448,000 | 3,315 |
Total liabilities | $120,341,000 | 3,376 |
Total deposits | $119,163,000 | 3,182 |
Interest-bearing deposits | $96,761,000 | 3,369 |
Deposits held in domestic offices | $119,163,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $678,000 | 4,133 |
Total equity capital | $14,107,000 | 2,881 |
Total bank equity capital | $14,107,000 | 2,881 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $11,107,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $450,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $251,000 | 7,432 |
Earning assets | $122,932,000 | 3,314 |
Long-term assets (5+ years) | $41,939,000 | 1,360 |
Average Assets, year-to-date | $139,573,800 | 3,140 |
Average Assets, quarterly | $134,792,000 | 3,285 |
Volatile liabilities | $15,889,000 | 3,051 |
Insider loans | $221,000 | 7,940 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,451,000 | 4,662 |
Tier 1 (core) risk-based capital | $15,169,000 | 2,724 |
Tier 2 risk-based capital | $549,000 | 4,907 |
Total risk weighted assets | $67,201,700 | 3,819 |
Total unused commitments | $5,451,000 | 4,670 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 61 | 3,431 |
Assets and Liabilities |
Total Assets: | $143,522,000 | 3,194 |
Cash and due from depository institutions | $5,950,000 | 3,431 |
Interest-bearing balances | $50,000 | 7,077 |
Securities | $83,408,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
Net loans & leases | $39,178,000 | 5,818 |
Loan loss allowance | $688,000 | 5,035 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,617,000 | 4,388 |
Other real estate owned | $268,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,101,000 | 1,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,522,000 | 3,194 |
Total liabilities | $129,924,000 | 3,197 |
Total deposits | $129,319,000 | 3,038 |
Interest-bearing deposits | $108,441,000 | 3,140 |
Deposits held in domestic offices | $129,319,000 | 3,028 |
% 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 | $605,000 | 4,641 |
Total equity capital | $13,598,000 | 2,971 |
Total bank equity capital | $13,598,000 | 2,971 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $10,598,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $316,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $193,000 | 8,308 |
Earning assets | $131,636,000 | 3,199 |
Long-term assets (5+ years) | $18,505,000 | 2,829 |
Average Assets, year-to-date | $134,032,200 | 3,320 |
Average Assets, quarterly | $137,540,000 | 3,307 |
Volatile liabilities | $17,887,000 | 2,621 |
Insider loans | $251,000 | 7,750 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,303,000 | 6,093 |
Tier 1 (core) risk-based capital | $13,598,000 | 2,914 |
Tier 2 risk-based capital | $688,000 | 4,013 |
Total risk weighted assets | $61,877,200 | 4,061 |
Total unused commitments | $3,303,000 | 6,112 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 58 | 3,669 |
Assets and Liabilities |
Total Assets: | $128,264,000 | 3,619 |
Cash and due from depository institutions | $7,433,000 | 3,669 |
Interest-bearing balances | $50,000 | 7,638 |
Securities | $77,115,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
Net loans & leases | $33,463,000 | 6,511 |
Loan loss allowance | $634,000 | 5,422 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,457,000 | 4,777 |
Other real estate owned | $1,202,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,844,000 | 2,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,264,000 | 3,619 |
Total liabilities | $116,443,000 | 3,645 |
Total deposits | $115,790,000 | 3,505 |
Interest-bearing deposits | $97,420,000 | 3,615 |
Deposits held in domestic offices | $115,790,000 | 3,497 |
% 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 | $653,000 | 4,686 |
Total equity capital | $11,821,000 | 3,243 |
Total bank equity capital | $11,821,000 | 3,243 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $8,821,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $907,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $230,000 | 7,969 |
Earning assets | $114,378,000 | 3,697 |
Long-term assets (5+ years) | $14,226,000 | 3,381 |
Average Assets, year-to-date | $123,647,600 | 3,668 |
Average Assets, quarterly | $126,039,500 | 3,647 |
Volatile liabilities | $19,762,000 | 2,382 |
Insider loans | $151,000 | 4,641 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,343,000 | 4,435 |
Tier 1 (core) risk-based capital | $11,821,000 | 3,191 |
Tier 2 risk-based capital | $634,000 | 4,286 |
Total risk weighted assets | $55,058,800 | 4,534 |
Total unused commitments | $5,343,000 | 4,460 |
Derivatives | $0 | 651 |