2023-12-31 | Rank |
# of Employees: | 132 | 1,029 |
Assets and Liabilities |
Total Assets: | $834,128,000 | 1,183 |
Cash and due from depository institutions | $10,993,000 | 1,029 |
Interest-bearing balances | $595,000 | 4,173 |
Securities | $160,208,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $620,360,000 | 1,093 |
Loan loss allowance | $6,854,000 | 1,156 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,256,000 | 1,656 |
Other real estate owned | $0 | 1,029 |
Goodwill and other intangibles | $4,160,000 | 887 |
All other assets | $29,844,000 | 1,028 |
Life insurance assets | $16,488,000 | 734 |
Total liabilities and capital | $834,128,000 | 1,172 |
Total liabilities | $749,374,000 | 1,171 |
Total deposits | $640,815,000 | 1,256 |
Interest-bearing deposits | $504,859,000 | 1,202 |
Deposits held in domestic offices | $640,815,000 | 1,254 |
% insured | 64.12% | 3,690 |
Federal funds purchased & repurchase agreements | $19,830,000 | 396 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,282,000 | 636 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,447,000 | 1,038 |
Total equity capital | $84,754,000 | 1,156 |
Total bank equity capital | $84,754,000 | 1,145 |
Perpetual preferred stock | $0 | 111 |
Common stock | $170,000 | 3,149 |
Surplus | $15,548,000 | 1,714 |
Undivided profits | $69,036,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $7,789,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,454,000 | 673 |
Earning assets | $781,163,000 | 1,162 |
Long-term assets (5+ years) | $186,314,000 | 1,511 |
Average Assets, year-to-date | $805,707,600 | 1,173 |
Average Assets, quarterly | $823,380,500 | 1,175 |
Volatile liabilities | $189,559,000 | 592 |
Insider loans | $7,591,000 | 812 |
FHLB advances | $74,282,000 | 514 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $156,661,000 | 889 |
Tier 1 (core) risk-based capital | $89,802,000 | 1,168 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $156,661,000 | 889 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 128 | 1,067 |
Assets and Liabilities |
Total Assets: | $812,633,000 | 1,189 |
Cash and due from depository institutions | $12,574,000 | 1,067 |
Interest-bearing balances | $957,000 | 4,083 |
Securities | $156,561,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $601,818,000 | 1,101 |
Loan loss allowance | $6,711,000 | 1,164 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,185,000 | 1,667 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $4,216,000 | 889 |
All other assets | $29,203,000 | 1,055 |
Life insurance assets | $16,354,000 | 737 |
Total liabilities and capital | $812,633,000 | 1,178 |
Total liabilities | $733,757,000 | 1,177 |
Total deposits | $643,317,000 | 1,242 |
Interest-bearing deposits | $509,742,000 | 1,181 |
Deposits held in domestic offices | $643,317,000 | 1,240 |
% insured | 62.88% | 3,802 |
Federal funds purchased & repurchase agreements | $21,816,000 | 396 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $59,671,000 | 778 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,953,000 | 1,058 |
Total equity capital | $78,876,000 | 1,165 |
Total bank equity capital | $78,876,000 | 1,154 |
Perpetual preferred stock | $0 | 116 |
Common stock | $170,000 | 3,160 |
Surplus | $15,548,000 | 1,708 |
Undivided profits | $63,158,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $8,175,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 374 |
Income earned, not collected on loans | $7,287,000 | 666 |
Earning assets | $759,336,000 | 1,167 |
Long-term assets (5+ years) | $182,793,000 | 1,544 |
Average Assets, year-to-date | $798,602,500 | 1,185 |
Average Assets, quarterly | $805,125,500 | 1,182 |
Volatile liabilities | $165,069,000 | 635 |
Insider loans | $5,945,000 | 965 |
FHLB advances | $59,671,000 | 614 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $149,973,000 | 931 |
Tier 1 (core) risk-based capital | $88,745,000 | 1,179 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $149,973,000 | 931 |
Derivatives | $359,000 | 1,086 |
2023-06-30 | Rank |
# of Employees: | 132 | 1,039 |
Assets and Liabilities |
Total Assets: | $797,618,000 | 1,203 |
Cash and due from depository institutions | $15,180,000 | 1,039 |
Interest-bearing balances | $9,975,000 | 2,420 |
Securities | $158,828,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $584,029,000 | 1,102 |
Loan loss allowance | $6,522,000 | 1,188 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,364,000 | 1,637 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $4,269,000 | 882 |
All other assets | $26,872,000 | 1,090 |
Life insurance assets | $16,274,000 | 743 |
Total liabilities and capital | $797,618,000 | 1,190 |
Total liabilities | $717,955,000 | 1,196 |
Total deposits | $648,685,000 | 1,236 |
Interest-bearing deposits | $518,366,000 | 1,149 |
Deposits held in domestic offices | $648,685,000 | 1,234 |
% insured | 63.02% | 3,828 |
Federal funds purchased & repurchase agreements | $22,107,000 | 397 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $38,385,000 | 1,058 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,778,000 | 1,006 |
Total equity capital | $79,663,000 | 1,165 |
Total bank equity capital | $79,663,000 | 1,155 |
Perpetual preferred stock | $0 | 119 |
Common stock | $170,000 | 3,174 |
Surplus | $15,548,000 | 1,709 |
Undivided profits | $63,945,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $8,718,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 513 |
Income earned, not collected on loans | $6,084,000 | 698 |
Earning assets | $752,832,000 | 1,176 |
Long-term assets (5+ years) | $178,814,000 | 1,609 |
Average Assets, year-to-date | $793,925,667 | 1,187 |
Average Assets, quarterly | $797,967,500 | 1,186 |
Volatile liabilities | $135,030,000 | 717 |
Insider loans | $6,089,000 | 930 |
FHLB advances | $38,385,000 | 859 |
Loans and leases held for sale | $449,000 | 886 |
Unused loan commitments | $152,373,000 | 925 |
Tier 1 (core) risk-based capital | $87,249,000 | 1,175 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $152,373,000 | 925 |
Derivatives | $766,000 | 1,009 |
2023-03-31 | Rank |
# of Employees: | 128 | 1,083 |
Assets and Liabilities |
Total Assets: | $798,317,000 | 1,205 |
Cash and due from depository institutions | $12,222,000 | 1,083 |
Interest-bearing balances | $7,525,000 | 2,926 |
Securities | $172,415,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $575,136,000 | 1,118 |
Loan loss allowance | $6,517,000 | 1,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,512,000 | 1,617 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $4,323,000 | 894 |
All other assets | $25,532,000 | 1,121 |
Life insurance assets | $16,189,000 | 751 |
Total liabilities and capital | $798,317,000 | 1,205 |
Total liabilities | $718,644,000 | 1,199 |
Total deposits | $663,038,000 | 1,218 |
Interest-bearing deposits | $530,635,000 | 1,141 |
Deposits held in domestic offices | $663,038,000 | 1,216 |
% insured | 62.31% | 3,866 |
Federal funds purchased & repurchase agreements | $13,781,000 | 428 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,299,000 | 966 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,526,000 | 1,093 |
Total equity capital | $79,673,000 | 1,150 |
Total bank equity capital | $79,673,000 | 1,149 |
Perpetual preferred stock | $0 | 77 |
Common stock | $170,000 | 3,177 |
Surplus | $15,548,000 | 1,727 |
Undivided profits | $63,955,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $8,999,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,879,000 | 813 |
Earning assets | $755,076,000 | 1,187 |
Long-term assets (5+ years) | $185,457,000 | 1,624 |
Average Assets, year-to-date | $792,079,500 | 1,202 |
Average Assets, quarterly | $792,079,500 | 1,202 |
Volatile liabilities | $109,102,000 | 778 |
Insider loans | $6,194,000 | 910 |
FHLB advances | $34,299,000 | 859 |
Loans and leases held for sale | $138,000 | 1,006 |
Unused loan commitments | $150,499,000 | 951 |
Tier 1 (core) risk-based capital | $86,191,000 | 1,193 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $150,499,000 | 951 |
Derivatives | $1,344,000 | 922 |
2022-12-31 | Rank |
# of Employees: | 133 | 1,047 |
Assets and Liabilities |
Total Assets: | $785,842,000 | 1,220 |
Cash and due from depository institutions | $19,053,000 | 1,047 |
Interest-bearing balances | $14,256,000 | 1,996 |
Securities | $178,734,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $549,013,000 | 1,146 |
Loan loss allowance | $6,377,000 | 1,186 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,696,000 | 1,586 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $4,379,000 | 899 |
All other assets | $25,790,000 | 1,130 |
Life insurance assets | $16,090,000 | 756 |
Total liabilities and capital | $785,842,000 | 1,220 |
Total liabilities | $707,834,000 | 1,220 |
Total deposits | $652,013,000 | 1,244 |
Interest-bearing deposits | $508,810,000 | 1,158 |
Deposits held in domestic offices | $652,013,000 | 1,242 |
% insured | 63.89% | 3,612 |
Federal funds purchased & repurchase agreements | $20,461,000 | 385 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $27,963,000 | 992 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,397,000 | 1,073 |
Total equity capital | $78,008,000 | 1,156 |
Total bank equity capital | $78,008,000 | 1,154 |
Perpetual preferred stock | $0 | 77 |
Common stock | $170,000 | 3,192 |
Surplus | $15,548,000 | 1,730 |
Undivided profits | $62,290,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $9,462,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,202,000 | 793 |
Earning assets | $742,003,000 | 1,196 |
Long-term assets (5+ years) | $196,221,000 | 1,580 |
Average Assets, year-to-date | $787,865,400 | 1,198 |
Average Assets, quarterly | $777,794,500 | 1,221 |
Volatile liabilities | $88,682,000 | 846 |
Insider loans | $6,272,000 | 908 |
FHLB advances | $27,963,000 | 923 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $160,888,000 | 924 |
Tier 1 (core) risk-based capital | $86,753,000 | 1,179 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $160,888,000 | 924 |
Derivatives | $484,000 | 1,000 |
2022-09-30 | Rank |
# of Employees: | 134 | 1,042 |
Assets and Liabilities |
Total Assets: | $769,747,000 | 1,242 |
Cash and due from depository institutions | $21,573,000 | 1,042 |
Interest-bearing balances | $10,296,000 | 2,605 |
Securities | $188,408,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $522,119,000 | 1,171 |
Loan loss allowance | $6,489,000 | 1,173 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,701,000 | 1,564 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $4,439,000 | 902 |
All other assets | $24,531,000 | 1,157 |
Life insurance assets | $15,981,000 | 759 |
Total liabilities and capital | $769,747,000 | 1,242 |
Total liabilities | $695,567,000 | 1,243 |
Total deposits | $666,713,000 | 1,231 |
Interest-bearing deposits | $517,849,000 | 1,138 |
Deposits held in domestic offices | $666,713,000 | 1,229 |
% insured | 63.11% | 3,715 |
Federal funds purchased & repurchase agreements | $17,569,000 | 405 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,151,000 | 1,840 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,134,000 | 1,045 |
Total equity capital | $74,180,000 | 1,166 |
Total bank equity capital | $74,180,000 | 1,166 |
Perpetual preferred stock | $0 | 74 |
Common stock | $170,000 | 3,222 |
Surplus | $15,548,000 | 1,727 |
Undivided profits | $58,462,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $9,487,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 518 |
Income earned, not collected on loans | $4,878,000 | 770 |
Earning assets | $720,823,000 | 1,225 |
Long-term assets (5+ years) | $184,438,000 | 1,651 |
Average Assets, year-to-date | $788,371,250 | 1,203 |
Average Assets, quarterly | $778,263,500 | 1,223 |
Volatile liabilities | $56,930,000 | 1,017 |
Insider loans | $6,258,000 | 902 |
FHLB advances | $4,151,000 | 1,721 |
Loans and leases held for sale | $948,000 | 687 |
Unused loan commitments | $151,296,000 | 965 |
Tier 1 (core) risk-based capital | $85,566,000 | 1,196 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $151,296,000 | 965 |
Derivatives | $3,759,000 | 826 |
2022-06-30 | Rank |
# of Employees: | 136 | 1,025 |
Assets and Liabilities |
Total Assets: | $786,780,000 | 1,213 |
Cash and due from depository institutions | $57,214,000 | 1,025 |
Interest-bearing balances | $45,953,000 | 1,293 |
Securities | $187,741,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $505,275,000 | 1,173 |
Loan loss allowance | $6,372,000 | 1,188 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,680,000 | 1,565 |
Other real estate owned | $0 | 1,025 |
Goodwill and other intangibles | $4,496,000 | 890 |
All other assets | $24,374,000 | 1,121 |
Life insurance assets | $15,875,000 | 769 |
Total liabilities and capital | $786,780,000 | 1,213 |
Total liabilities | $708,829,000 | 1,217 |
Total deposits | $678,295,000 | 1,216 |
Interest-bearing deposits | $518,483,000 | 1,152 |
Deposits held in domestic offices | $678,295,000 | 1,216 |
% insured | 62.71% | 3,787 |
Federal funds purchased & repurchase agreements | $19,568,000 | 378 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,190,000 | 1,668 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,776,000 | 1,003 |
Total equity capital | $77,951,000 | 1,146 |
Total bank equity capital | $77,951,000 | 1,146 |
Perpetual preferred stock | $0 | 74 |
Common stock | $170,000 | 3,227 |
Surplus | $15,548,000 | 1,725 |
Undivided profits | $62,233,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $11,023,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 533 |
Income earned, not collected on loans | $3,972,000 | 858 |
Earning assets | $738,969,000 | 1,203 |
Long-term assets (5+ years) | $174,915,000 | 1,729 |
Average Assets, year-to-date | $794,579,333 | 1,197 |
Average Assets, quarterly | $789,543,000 | 1,209 |
Volatile liabilities | $47,012,000 | 1,070 |
Insider loans | $6,185,000 | 907 |
FHLB advances | $4,190,000 | 1,550 |
Loans and leases held for sale | $977,000 | 775 |
Unused loan commitments | $155,432,000 | 938 |
Tier 1 (core) risk-based capital | $84,322,000 | 1,182 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $155,432,000 | 938 |
Derivatives | $2,690,000 | 946 |
2022-03-31 | Rank |
# of Employees: | 136 | 1,020 |
Assets and Liabilities |
Total Assets: | $792,306,000 | 1,210 |
Cash and due from depository institutions | $102,497,000 | 1,020 |
Interest-bearing balances | $89,791,000 | 1,036 |
Securities | $153,873,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $499,905,000 | 1,152 |
Loan loss allowance | $6,328,000 | 1,188 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,660,000 | 1,571 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $4,546,000 | 888 |
All other assets | $23,825,000 | 1,092 |
Life insurance assets | $15,770,000 | 771 |
Total liabilities and capital | $792,306,000 | 1,210 |
Total liabilities | $712,038,000 | 1,218 |
Total deposits | $668,444,000 | 1,238 |
Interest-bearing deposits | $521,277,000 | 1,162 |
Deposits held in domestic offices | $668,444,000 | 1,238 |
% insured | 63.46% | 3,783 |
Federal funds purchased & repurchase agreements | $19,821,000 | 372 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,228,000 | 813 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,545,000 | 1,030 |
Total equity capital | $80,268,000 | 1,159 |
Total bank equity capital | $80,268,000 | 1,159 |
Perpetual preferred stock | $0 | 68 |
Common stock | $170,000 | 3,239 |
Surplus | $15,548,000 | 1,707 |
Undivided profits | $64,550,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $10,447,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 524 |
Income earned, not collected on loans | $3,277,000 | 948 |
Earning assets | $743,569,000 | 1,204 |
Long-term assets (5+ years) | $182,654,000 | 1,668 |
Average Assets, year-to-date | $798,479,000 | 1,196 |
Average Assets, quarterly | $798,479,000 | 1,196 |
Volatile liabilities | $47,589,000 | 972 |
Insider loans | $6,269,000 | 911 |
FHLB advances | $17,228,000 | 703 |
Loans and leases held for sale | $1,812,000 | 685 |
Unused loan commitments | $149,656,000 | 942 |
Tier 1 (core) risk-based capital | $83,150,000 | 1,174 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $149,656,000 | 942 |
Derivatives | $6,060,000 | 860 |
2021-12-31 | Rank |
# of Employees: | 135 | 1,038 |
Assets and Liabilities |
Total Assets: | $804,652,000 | 1,197 |
Cash and due from depository institutions | $144,119,000 | 1,038 |
Interest-bearing balances | $135,031,000 | 835 |
Securities | $137,389,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $486,756,000 | 1,186 |
Loan loss allowance | $6,330,000 | 1,203 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,788,000 | 1,526 |
Other real estate owned | $0 | 1,038 |
Goodwill and other intangibles | $4,588,000 | 892 |
All other assets | $24,012,000 | 1,020 |
Life insurance assets | $15,650,000 | 772 |
Total liabilities and capital | $804,652,000 | 1,197 |
Total liabilities | $718,336,000 | 1,193 |
Total deposits | $666,075,000 | 1,226 |
Interest-bearing deposits | $508,164,000 | 1,171 |
Deposits held in domestic offices | $666,075,000 | 1,226 |
% insured | 63.35% | 3,826 |
Federal funds purchased & repurchase agreements | $27,767,000 | 308 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,266,000 | 882 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,228,000 | 966 |
Total equity capital | $86,316,000 | 1,165 |
Total bank equity capital | $86,316,000 | 1,165 |
Perpetual preferred stock | $0 | 69 |
Common stock | $170,000 | 3,274 |
Surplus | $15,548,000 | 1,704 |
Undivided profits | $70,598,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $9,229,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 542 |
Income earned, not collected on loans | $3,854,000 | 863 |
Earning assets | $759,176,000 | 1,191 |
Long-term assets (5+ years) | $187,162,000 | 1,607 |
Average Assets, year-to-date | $782,158,400 | 1,182 |
Average Assets, quarterly | $792,434,000 | 1,197 |
Volatile liabilities | $57,418,000 | 861 |
Insider loans | $6,367,000 | 907 |
FHLB advances | $17,266,000 | 758 |
Loans and leases held for sale | $2,491,000 | 680 |
Unused loan commitments | $159,344,000 | 892 |
Tier 1 (core) risk-based capital | $82,516,000 | 1,182 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $159,344,000 | 892 |
Derivatives | $6,331,000 | 872 |
2021-09-30 | Rank |
# of Employees: | 134 | 1,055 |
Assets and Liabilities |
Total Assets: | $780,216,000 | 1,226 |
Cash and due from depository institutions | $136,042,000 | 1,055 |
Interest-bearing balances | $124,741,000 | 913 |
Securities | $136,275,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $472,819,000 | 1,227 |
Loan loss allowance | $6,283,000 | 1,233 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,036,000 | 1,656 |
Other real estate owned | $57,000 | 1,055 |
Goodwill and other intangibles | $3,870,000 | 953 |
All other assets | $24,117,000 | 1,019 |
Life insurance assets | $15,545,000 | 768 |
Total liabilities and capital | $780,216,000 | 1,226 |
Total liabilities | $693,112,000 | 1,230 |
Total deposits | $637,818,000 | 1,263 |
Interest-bearing deposits | $488,937,000 | 1,204 |
Deposits held in domestic offices | $637,818,000 | 1,263 |
% insured | 63.02% | 3,999 |
Federal funds purchased & repurchase agreements | $27,546,000 | 324 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,304,000 | 857 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,444,000 | 1,009 |
Total equity capital | $87,104,000 | 1,176 |
Total bank equity capital | $87,104,000 | 1,176 |
Perpetual preferred stock | $0 | 73 |
Common stock | $170,000 | 3,339 |
Surplus | $13,738,000 | 1,831 |
Undivided profits | $73,196,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $8,678,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 543 |
Income earned, not collected on loans | $4,352,000 | 793 |
Earning assets | $733,835,000 | 1,220 |
Long-term assets (5+ years) | $173,324,000 | 1,683 |
Average Assets, year-to-date | $776,535,000 | 1,200 |
Average Assets, quarterly | $778,033,500 | 1,220 |
Volatile liabilities | $61,589,000 | 831 |
Insider loans | $7,329,000 | 818 |
FHLB advances | $20,304,000 | 697 |
Loans and leases held for sale | $5,256,000 | 553 |
Unused loan commitments | $151,795,000 | 922 |
Tier 1 (core) risk-based capital | $82,523,000 | 1,185 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $151,795,000 | 922 |
Derivatives | $10,976,000 | 844 |
2021-06-30 | Rank |
# of Employees: | 134 | 1,062 |
Assets and Liabilities |
Total Assets: | $775,851,000 | 1,224 |
Cash and due from depository institutions | $126,993,000 | 1,062 |
Interest-bearing balances | $117,034,000 | 901 |
Securities | $119,249,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $495,003,000 | 1,193 |
Loan loss allowance | $6,039,000 | 1,257 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,101,000 | 1,642 |
Other real estate owned | $57,000 | 1,062 |
Goodwill and other intangibles | $3,864,000 | 943 |
All other assets | $23,584,000 | 1,027 |
Life insurance assets | $15,442,000 | 753 |
Total liabilities and capital | $775,851,000 | 1,224 |
Total liabilities | $689,854,000 | 1,217 |
Total deposits | $633,543,000 | 1,253 |
Interest-bearing deposits | $484,199,000 | 1,189 |
Deposits held in domestic offices | $633,543,000 | 1,253 |
% insured | 64.09% | 4,011 |
Federal funds purchased & repurchase agreements | $27,711,000 | 308 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,341,000 | 925 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,259,000 | 911 |
Total equity capital | $85,997,000 | 1,169 |
Total bank equity capital | $85,997,000 | 1,169 |
Perpetual preferred stock | $0 | 78 |
Common stock | $170,000 | 3,367 |
Surplus | $13,738,000 | 1,809 |
Undivided profits | $72,089,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $11,014,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 580 |
Income earned, not collected on loans | $3,793,000 | 882 |
Earning assets | $731,286,000 | 1,211 |
Long-term assets (5+ years) | $177,716,000 | 1,606 |
Average Assets, year-to-date | $775,308,000 | 1,192 |
Average Assets, quarterly | $777,643,000 | 1,209 |
Volatile liabilities | $60,690,000 | 859 |
Insider loans | $7,258,000 | 831 |
FHLB advances | $20,341,000 | 749 |
Loans and leases held for sale | $3,589,000 | 673 |
Unused loan commitments | $149,066,000 | 915 |
Tier 1 (core) risk-based capital | $80,842,000 | 1,180 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $149,066,000 | 915 |
Derivatives | $12,471,000 | 826 |
2021-03-31 | Rank |
# of Employees: | 137 | 1,037 |
Assets and Liabilities |
Total Assets: | $779,435,000 | 1,194 |
Cash and due from depository institutions | $107,826,000 | 1,037 |
Interest-bearing balances | $95,190,000 | 1,070 |
Securities | $111,229,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $525,260,000 | 1,145 |
Loan loss allowance | $6,082,000 | 1,246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,161,000 | 1,627 |
Other real estate owned | $57,000 | 1,037 |
Goodwill and other intangibles | $3,852,000 | 934 |
All other assets | $24,050,000 | 1,009 |
Life insurance assets | $15,340,000 | 735 |
Total liabilities and capital | $779,435,000 | 1,194 |
Total liabilities | $695,068,000 | 1,202 |
Total deposits | $633,769,000 | 1,242 |
Interest-bearing deposits | $495,249,000 | 1,159 |
Deposits held in domestic offices | $633,769,000 | 1,242 |
% insured | 63.85% | 4,097 |
Federal funds purchased & repurchase agreements | $26,763,000 | 323 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,379,000 | 860 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,157,000 | 933 |
Total equity capital | $84,367,000 | 1,162 |
Total bank equity capital | $84,367,000 | 1,162 |
Perpetual preferred stock | $0 | 79 |
Common stock | $170,000 | 3,391 |
Surplus | $13,738,000 | 1,792 |
Undivided profits | $70,459,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $14,137,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 608 |
Income earned, not collected on loans | $3,883,000 | 875 |
Earning assets | $731,679,000 | 1,190 |
Long-term assets (5+ years) | $167,933,000 | 1,603 |
Average Assets, year-to-date | $775,036,500 | 1,176 |
Average Assets, quarterly | $775,036,500 | 1,176 |
Volatile liabilities | $58,568,000 | 884 |
Insider loans | $8,700,000 | 722 |
FHLB advances | $26,379,000 | 661 |
Loans and leases held for sale | $5,580,000 | 629 |
Unused loan commitments | $145,948,000 | 903 |
Tier 1 (core) risk-based capital | $79,344,000 | 1,179 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $145,948,000 | 903 |
Derivatives | $19,303,000 | 795 |
2020-12-31 | Rank |
# of Employees: | 137 | 1,025 |
Assets and Liabilities |
Total Assets: | $770,638,000 | 1,149 |
Cash and due from depository institutions | $85,433,000 | 1,025 |
Interest-bearing balances | $76,477,000 | 1,126 |
Securities | $115,388,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $533,585,000 | 1,116 |
Loan loss allowance | $5,976,000 | 1,236 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,239,000 | 1,612 |
Other real estate owned | $222,000 | 1,025 |
Goodwill and other intangibles | $3,832,000 | 931 |
All other assets | $24,939,000 | 969 |
Life insurance assets | $15,224,000 | 729 |
Total liabilities and capital | $770,638,000 | 1,149 |
Total liabilities | $686,351,000 | 1,154 |
Total deposits | $614,462,000 | 1,206 |
Interest-bearing deposits | $475,240,000 | 1,153 |
Deposits held in domestic offices | $614,462,000 | 1,206 |
% insured | 63.62% | 4,167 |
Federal funds purchased & repurchase agreements | $30,564,000 | 285 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $32,809,000 | 816 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,516,000 | 906 |
Total equity capital | $84,287,000 | 1,157 |
Total bank equity capital | $84,287,000 | 1,157 |
Perpetual preferred stock | $0 | 76 |
Common stock | $170,000 | 3,404 |
Surplus | $13,738,000 | 1,777 |
Undivided profits | $70,379,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $14,384,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,910,000 | 754 |
Earning assets | $725,450,000 | 1,147 |
Long-term assets (5+ years) | $186,852,000 | 1,417 |
Average Assets, year-to-date | $736,777,800 | 1,124 |
Average Assets, quarterly | $770,761,500 | 1,139 |
Volatile liabilities | $75,921,000 | 741 |
Insider loans | $8,274,000 | 757 |
FHLB advances | $26,416,000 | 730 |
Loans and leases held for sale | $8,736,000 | 536 |
Unused loan commitments | $149,691,000 | 852 |
Tier 1 (core) risk-based capital | $78,166,000 | 1,165 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $149,691,000 | 852 |
Derivatives | $18,944,000 | 807 |
2020-09-30 | Rank |
# of Employees: | 136 | 1,020 |
Assets and Liabilities |
Total Assets: | $770,885,000 | 1,134 |
Cash and due from depository institutions | $72,389,000 | 1,020 |
Interest-bearing balances | $62,512,000 | 1,138 |
Securities | $114,374,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $548,301,000 | 1,104 |
Loan loss allowance | $6,321,000 | 1,138 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,976,000 | 1,644 |
Other real estate owned | $125,000 | 1,020 |
Goodwill and other intangibles | $3,790,000 | 929 |
All other assets | $24,930,000 | 953 |
Life insurance assets | $15,120,000 | 708 |
Total liabilities and capital | $770,885,000 | 1,134 |
Total liabilities | $687,932,000 | 1,132 |
Total deposits | $610,468,000 | 1,180 |
Interest-bearing deposits | $488,283,000 | 1,100 |
Deposits held in domestic offices | $610,468,000 | 1,180 |
% insured | 62.73% | 4,333 |
Federal funds purchased & repurchase agreements | $35,279,000 | 260 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $32,846,000 | 955 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,339,000 | 866 |
Total equity capital | $82,953,000 | 1,148 |
Total bank equity capital | $82,953,000 | 1,148 |
Perpetual preferred stock | $0 | 75 |
Common stock | $170,000 | 3,427 |
Surplus | $13,738,000 | 1,755 |
Undivided profits | $69,045,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $14,730,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,267,000 | 736 |
Earning assets | $725,187,000 | 1,118 |
Long-term assets (5+ years) | $182,465,000 | 1,367 |
Average Assets, year-to-date | $728,312,750 | 1,119 |
Average Assets, quarterly | $769,543,500 | 1,130 |
Volatile liabilities | $87,592,000 | 685 |
Insider loans | $8,166,000 | 774 |
FHLB advances | $26,453,000 | 842 |
Loans and leases held for sale | $11,327,000 | 530 |
Unused loan commitments | $135,223,000 | 904 |
Tier 1 (core) risk-based capital | $76,935,000 | 1,158 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $135,223,000 | 904 |
Derivatives | $21,798,000 | 808 |
2020-06-30 | Rank |
# of Employees: | 137 | 1,016 |
Assets and Liabilities |
Total Assets: | $768,202,000 | 1,125 |
Cash and due from depository institutions | $60,874,000 | 1,016 |
Interest-bearing balances | $50,939,000 | 1,360 |
Securities | $105,378,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $567,159,000 | 1,063 |
Loan loss allowance | $5,989,000 | 1,155 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,789,000 | 1,684 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $3,727,000 | 937 |
All other assets | $24,275,000 | 966 |
Life insurance assets | $15,018,000 | 705 |
Total liabilities and capital | $768,202,000 | 1,125 |
Total liabilities | $686,338,000 | 1,129 |
Total deposits | $613,672,000 | 1,160 |
Interest-bearing deposits | $494,921,000 | 1,076 |
Deposits held in domestic offices | $613,672,000 | 1,160 |
% insured | 62.31% | 4,410 |
Federal funds purchased & repurchase agreements | $31,411,000 | 288 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,883,000 | 1,018 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,372,000 | 937 |
Total equity capital | $81,864,000 | 1,144 |
Total bank equity capital | $81,864,000 | 1,144 |
Perpetual preferred stock | $0 | 76 |
Common stock | $170,000 | 3,447 |
Surplus | $13,738,000 | 1,752 |
Undivided profits | $67,956,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $11,320,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 388 |
Income earned, not collected on loans | $4,683,000 | 776 |
Earning assets | $723,476,000 | 1,113 |
Long-term assets (5+ years) | $174,007,000 | 1,379 |
Average Assets, year-to-date | $714,122,000 | 1,124 |
Average Assets, quarterly | $731,854,500 | 1,122 |
Volatile liabilities | $110,537,000 | 593 |
Insider loans | $8,192,000 | 766 |
FHLB advances | $26,490,000 | 909 |
Loans and leases held for sale | $11,911,000 | 453 |
Unused loan commitments | $127,529,000 | 927 |
Tier 1 (core) risk-based capital | $76,057,000 | 1,152 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $127,529,000 | 927 |
Derivatives | $19,957,000 | 818 |
2020-03-31 | Rank |
# of Employees: | 133 | 1,054 |
Assets and Liabilities |
Total Assets: | $695,507,000 | 1,128 |
Cash and due from depository institutions | $22,118,000 | 1,054 |
Interest-bearing balances | $14,693,000 | 2,401 |
Securities | $100,426,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $538,369,000 | 1,028 |
Loan loss allowance | $5,477,000 | 1,163 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,375,000 | 1,759 |
Other real estate owned | $107,000 | 1,054 |
Goodwill and other intangibles | $3,676,000 | 938 |
All other assets | $24,436,000 | 937 |
Life insurance assets | $14,915,000 | 704 |
Total liabilities and capital | $695,507,000 | 1,128 |
Total liabilities | $617,099,000 | 1,122 |
Total deposits | $559,048,000 | 1,152 |
Interest-bearing deposits | $467,423,000 | 1,075 |
Deposits held in domestic offices | $559,048,000 | 1,152 |
% insured | 63.15% | 4,445 |
Federal funds purchased & repurchase agreements | $22,289,000 | 348 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,527,000 | 936 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,235,000 | 1,009 |
Total equity capital | $78,408,000 | 1,159 |
Total bank equity capital | $78,408,000 | 1,159 |
Perpetual preferred stock | $0 | 75 |
Common stock | $170,000 | 3,474 |
Surplus | $13,738,000 | 1,757 |
Undivided profits | $64,500,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $13,303,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 400 |
Income earned, not collected on loans | $4,708,000 | 635 |
Earning assets | $653,488,000 | 1,109 |
Long-term assets (5+ years) | $172,546,000 | 1,348 |
Average Assets, year-to-date | $687,082,000 | 1,133 |
Average Assets, quarterly | $687,082,000 | 1,133 |
Volatile liabilities | $104,596,000 | 662 |
Insider loans | $7,419,000 | 830 |
FHLB advances | $29,527,000 | 870 |
Loans and leases held for sale | $3,759,000 | 632 |
Unused loan commitments | $125,442,000 | 918 |
Tier 1 (core) risk-based capital | $75,198,000 | 1,145 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $125,442,000 | 918 |
Derivatives | $19,145,000 | 808 |
2019-12-31 | Rank |
# of Employees: | 130 | 1,077 |
Assets and Liabilities |
Total Assets: | $678,657,000 | 1,140 |
Cash and due from depository institutions | $9,748,000 | 1,077 |
Interest-bearing balances | $3,251,000 | 4,056 |
Securities | $103,803,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $529,878,000 | 1,038 |
Loan loss allowance | $5,689,000 | 1,104 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,643,000 | 1,710 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $3,664,000 | 937 |
All other assets | $24,921,000 | 895 |
Life insurance assets | $14,802,000 | 699 |
Total liabilities and capital | $678,657,000 | 1,140 |
Total liabilities | $599,808,000 | 1,141 |
Total deposits | $523,576,000 | 1,205 |
Interest-bearing deposits | $436,906,000 | 1,133 |
Deposits held in domestic offices | $523,576,000 | 1,205 |
% insured | 66.26% | 4,309 |
Federal funds purchased & repurchase agreements | $23,199,000 | 339 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,089,000 | 652 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,944,000 | 936 |
Total equity capital | $78,849,000 | 1,147 |
Total bank equity capital | $78,849,000 | 1,147 |
Perpetual preferred stock | $0 | 76 |
Common stock | $170,000 | 3,522 |
Surplus | $13,738,000 | 1,764 |
Undivided profits | $64,941,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,056,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 359 |
Income earned, not collected on loans | $5,391,000 | 580 |
Earning assets | $636,932,000 | 1,127 |
Long-term assets (5+ years) | $161,811,000 | 1,365 |
Average Assets, year-to-date | $672,127,600 | 1,118 |
Average Assets, quarterly | $680,622,500 | 1,131 |
Volatile liabilities | $118,436,000 | 580 |
Insider loans | $7,442,000 | 816 |
FHLB advances | $46,089,000 | 590 |
Loans and leases held for sale | $3,314,000 | 602 |
Unused loan commitments | $121,227,000 | 925 |
Tier 1 (core) risk-based capital | $74,370,000 | 1,153 |
Tier 2 risk-based capital | $4,766,000 | 1,179 |
Total risk weighted assets | $584,492,000 | 992 |
Total unused commitments | $121,227,000 | 925 |
Derivatives | $5,974,000 | 824 |
2019-09-30 | Rank |
# of Employees: | 131 | 1,073 |
Assets and Liabilities |
Total Assets: | $682,588,000 | 1,126 |
Cash and due from depository institutions | $11,516,000 | 1,073 |
Interest-bearing balances | $1,391,000 | 4,584 |
Securities | $101,673,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $536,419,000 | 1,023 |
Loan loss allowance | $5,489,000 | 1,139 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,654,000 | 1,703 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $3,664,000 | 928 |
All other assets | $22,662,000 | 978 |
Life insurance assets | $13,199,000 | 764 |
Total liabilities and capital | $682,588,000 | 1,126 |
Total liabilities | $604,926,000 | 1,114 |
Total deposits | $542,936,000 | 1,167 |
Interest-bearing deposits | $451,872,000 | 1,088 |
Deposits held in domestic offices | $542,936,000 | 1,167 |
% insured | 63.02% | 4,631 |
Federal funds purchased & repurchase agreements | $21,772,000 | 347 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,725,000 | 800 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,493,000 | 996 |
Total equity capital | $77,662,000 | 1,155 |
Total bank equity capital | $77,662,000 | 1,155 |
Perpetual preferred stock | $0 | 79 |
Common stock | $170,000 | 3,584 |
Surplus | $13,738,000 | 1,768 |
Undivided profits | $63,754,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,586,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 702 |
Income earned, not collected on loans | $5,571,000 | 584 |
Earning assets | $639,483,000 | 1,107 |
Long-term assets (5+ years) | $162,097,000 | 1,343 |
Average Assets, year-to-date | $670,495,250 | 1,112 |
Average Assets, quarterly | $676,029,500 | 1,129 |
Volatile liabilities | $111,569,000 | 602 |
Insider loans | $7,511,000 | 808 |
FHLB advances | $33,725,000 | 737 |
Loans and leases held for sale | $3,330,000 | 653 |
Unused loan commitments | $112,767,000 | 966 |
Tier 1 (core) risk-based capital | $72,993,000 | 1,162 |
Tier 2 risk-based capital | $4,716,000 | 1,201 |
Total risk weighted assets | $580,813,000 | 988 |
Total unused commitments | $112,767,000 | 966 |
Derivatives | $6,049,000 | 884 |
2019-06-30 | Rank |
# of Employees: | 137 | 1,037 |
Assets and Liabilities |
Total Assets: | $669,471,000 | 1,132 |
Cash and due from depository institutions | $10,094,000 | 1,037 |
Interest-bearing balances | $2,457,000 | 4,277 |
Securities | $98,807,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $527,258,000 | 1,032 |
Loan loss allowance | $5,411,000 | 1,145 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,743,000 | 1,684 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $3,664,000 | 932 |
All other assets | $22,905,000 | 977 |
Life insurance assets | $13,111,000 | 764 |
Total liabilities and capital | $669,471,000 | 1,132 |
Total liabilities | $593,603,000 | 1,125 |
Total deposits | $515,728,000 | 1,205 |
Interest-bearing deposits | $430,527,000 | 1,124 |
Deposits held in domestic offices | $515,728,000 | 1,205 |
% insured | 65.39% | 4,567 |
Federal funds purchased & repurchase agreements | $20,918,000 | 355 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,575,000 | 608 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,382,000 | 960 |
Total equity capital | $75,868,000 | 1,165 |
Total bank equity capital | $75,868,000 | 1,165 |
Perpetual preferred stock | $0 | 81 |
Common stock | $170,000 | 3,619 |
Surplus | $13,738,000 | 1,774 |
Undivided profits | $61,960,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,130,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 701 |
Income earned, not collected on loans | $5,112,000 | 621 |
Earning assets | $628,522,000 | 1,116 |
Long-term assets (5+ years) | $159,682,000 | 1,347 |
Average Assets, year-to-date | $666,464,330 | 1,118 |
Average Assets, quarterly | $667,360,500 | 1,126 |
Volatile liabilities | $119,733,000 | 576 |
Insider loans | $7,508,000 | 827 |
FHLB advances | $50,575,000 | 546 |
Loans and leases held for sale | $2,232,000 | 697 |
Unused loan commitments | $112,697,000 | 960 |
Tier 1 (core) risk-based capital | $71,550,000 | 1,170 |
Tier 2 risk-based capital | $4,638,000 | 1,209 |
Total risk weighted assets | $563,784,000 | 1,011 |
Total unused commitments | $112,697,000 | 960 |
Derivatives | $7,850,000 | 799 |
2019-03-31 | Rank |
# of Employees: | 130 | 1,084 |
Assets and Liabilities |
Total Assets: | $665,250,000 | 1,133 |
Cash and due from depository institutions | $9,883,000 | 1,084 |
Interest-bearing balances | $2,297,000 | 4,418 |
Securities | $91,585,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $531,336,000 | 1,013 |
Loan loss allowance | $5,397,000 | 1,149 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,746,000 | 1,689 |
Other real estate owned | $120,000 | 1,084 |
Goodwill and other intangibles | $3,664,000 | 934 |
All other assets | $21,916,000 | 1,015 |
Life insurance assets | $13,022,000 | 768 |
Total liabilities and capital | $665,250,000 | 1,133 |
Total liabilities | $591,158,000 | 1,126 |
Total deposits | $524,358,000 | 1,188 |
Interest-bearing deposits | $440,141,000 | 1,103 |
Deposits held in domestic offices | $524,358,000 | 1,188 |
% insured | 63.95% | 4,703 |
Federal funds purchased & repurchase agreements | $18,916,000 | 386 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $42,300,000 | 683 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,584,000 | 997 |
Total equity capital | $74,092,000 | 1,167 |
Total bank equity capital | $74,092,000 | 1,167 |
Perpetual preferred stock | $0 | 83 |
Common stock | $170,000 | 3,658 |
Surplus | $13,738,000 | 1,783 |
Undivided profits | $60,184,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $2,386,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 482 |
Income earned, not collected on loans | $4,368,000 | 712 |
Earning assets | $625,218,000 | 1,115 |
Long-term assets (5+ years) | $162,278,000 | 1,331 |
Average Assets, year-to-date | $664,961,000 | 1,120 |
Average Assets, quarterly | $664,961,000 | 1,120 |
Volatile liabilities | $131,553,000 | 520 |
Insider loans | $7,477,000 | 850 |
FHLB advances | $42,300,000 | 615 |
Loans and leases held for sale | $1,507,000 | 651 |
Unused loan commitments | $115,405,000 | 945 |
Tier 1 (core) risk-based capital | $70,471,000 | 1,175 |
Tier 2 risk-based capital | $4,624,000 | 1,214 |
Total risk weighted assets | $564,422,000 | 1,007 |
Total unused commitments | $115,405,000 | 945 |
Derivatives | $3,167,000 | 892 |
2018-12-31 | Rank |
# of Employees: | 135 | 1,057 |
Assets and Liabilities |
Total Assets: | $664,672,000 | 1,123 |
Cash and due from depository institutions | $10,299,000 | 1,057 |
Interest-bearing balances | $2,811,000 | 4,151 |
Securities | $91,671,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $529,978,000 | 1,013 |
Loan loss allowance | $5,265,000 | 1,168 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,873,000 | 1,623 |
Other real estate owned | $120,000 | 1,057 |
Goodwill and other intangibles | $3,806,000 | 920 |
All other assets | $21,925,000 | 1,014 |
Life insurance assets | $12,925,000 | 778 |
Total liabilities and capital | $664,672,000 | 1,123 |
Total liabilities | $592,047,000 | 1,125 |
Total deposits | $521,293,000 | 1,176 |
Interest-bearing deposits | $428,218,000 | 1,119 |
Deposits held in domestic offices | $521,293,000 | 1,176 |
% insured | 63.82% | 4,749 |
Federal funds purchased & repurchase agreements | $17,531,000 | 435 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,900,000 | 680 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,323,000 | 908 |
Total equity capital | $72,625,000 | 1,165 |
Total bank equity capital | $72,625,000 | 1,165 |
Perpetual preferred stock | $0 | 86 |
Common stock | $170,000 | 3,688 |
Surplus | $13,738,000 | 1,795 |
Undivided profits | $58,717,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $611,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,645,000 | 673 |
Earning assets | $624,460,000 | 1,108 |
Long-term assets (5+ years) | $163,601,000 | 1,326 |
Average Assets, year-to-date | $657,058,400 | 1,104 |
Average Assets, quarterly | $663,566,000 | 1,113 |
Volatile liabilities | $127,516,000 | 559 |
Insider loans | $7,551,000 | 815 |
FHLB advances | $46,900,000 | 637 |
Loans and leases held for sale | $868,000 | 818 |
Unused loan commitments | $113,859,000 | 939 |
Tier 1 (core) risk-based capital | $69,619,000 | 1,187 |
Tier 2 risk-based capital | $4,516,000 | 1,242 |
Total risk weighted assets | $553,682,000 | 1,023 |
Total unused commitments | $113,859,000 | 939 |
Derivatives | $1,134,000 | 1,032 |
2018-09-30 | Rank |
# of Employees: | 132 | 1,069 |
Assets and Liabilities |
Total Assets: | $662,460,000 | 1,124 |
Cash and due from depository institutions | $10,314,000 | 1,069 |
Interest-bearing balances | $2,636,000 | 4,192 |
Securities | $89,142,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $530,082,000 | 1,003 |
Loan loss allowance | $5,175,000 | 1,190 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,539,000 | 1,676 |
Other real estate owned | $138,000 | 1,069 |
Goodwill and other intangibles | $3,830,000 | 906 |
All other assets | $22,415,000 | 1,007 |
Life insurance assets | $12,836,000 | 782 |
Total liabilities and capital | $662,460,000 | 1,124 |
Total liabilities | $591,327,000 | 1,118 |
Total deposits | $522,003,000 | 1,172 |
Interest-bearing deposits | $432,278,000 | 1,097 |
Deposits held in domestic offices | $522,003,000 | 1,172 |
% insured | 62.32% | 4,917 |
Federal funds purchased & repurchase agreements | $17,398,000 | 440 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,025,000 | 694 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,901,000 | 937 |
Total equity capital | $71,133,000 | 1,166 |
Total bank equity capital | $71,133,000 | 1,166 |
Perpetual preferred stock | $0 | 92 |
Common stock | $170,000 | 3,744 |
Surplus | $13,738,000 | 1,792 |
Undivided profits | $57,225,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $379,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,962,000 | 648 |
Earning assets | $621,860,000 | 1,102 |
Long-term assets (5+ years) | $168,677,000 | 1,309 |
Average Assets, year-to-date | $655,155,000 | 1,114 |
Average Assets, quarterly | $658,596,500 | 1,123 |
Volatile liabilities | $117,053,000 | 579 |
Insider loans | $4,203,000 | 1,325 |
FHLB advances | $46,025,000 | 656 |
Loans and leases held for sale | $958,000 | 899 |
Unused loan commitments | $117,581,000 | 931 |
Tier 1 (core) risk-based capital | $68,232,000 | 1,194 |
Tier 2 risk-based capital | $4,538,000 | 1,243 |
Total risk weighted assets | $554,269,000 | 1,016 |
Total unused commitments | $117,581,000 | 931 |
Derivatives | $4,058,000 | 842 |
2018-06-30 | Rank |
# of Employees: | 132 | 1,078 |
Assets and Liabilities |
Total Assets: | $654,733,000 | 1,130 |
Cash and due from depository institutions | $12,702,000 | 1,078 |
Interest-bearing balances | $3,124,000 | 4,090 |
Securities | $84,614,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $525,436,000 | 1,005 |
Loan loss allowance | $5,193,000 | 1,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,319,000 | 1,720 |
Other real estate owned | $205,000 | 1,078 |
Goodwill and other intangibles | $3,835,000 | 901 |
All other assets | $21,622,000 | 1,025 |
Life insurance assets | $12,743,000 | 787 |
Total liabilities and capital | $654,733,000 | 1,130 |
Total liabilities | $584,634,000 | 1,125 |
Total deposits | $509,015,000 | 1,195 |
Interest-bearing deposits | $417,925,000 | 1,127 |
Deposits held in domestic offices | $509,015,000 | 1,195 |
% insured | 63.22% | 4,954 |
Federal funds purchased & repurchase agreements | $17,602,000 | 438 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,350,000 | 661 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,667,000 | 934 |
Total equity capital | $70,099,000 | 1,172 |
Total bank equity capital | $70,099,000 | 1,172 |
Perpetual preferred stock | $0 | 92 |
Common stock | $170,000 | 3,793 |
Surplus | $13,738,000 | 1,792 |
Undivided profits | $56,191,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $409,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,034,000 | 727 |
Earning assets | $613,174,000 | 1,114 |
Long-term assets (5+ years) | $167,359,000 | 1,334 |
Average Assets, year-to-date | $652,720,000 | 1,121 |
Average Assets, quarterly | $653,705,500 | 1,125 |
Volatile liabilities | $122,735,000 | 574 |
Insider loans | $4,244,000 | 1,348 |
FHLB advances | $52,350,000 | 624 |
Loans and leases held for sale | $1,061,000 | 901 |
Unused loan commitments | $121,819,000 | 899 |
Tier 1 (core) risk-based capital | $66,968,000 | 1,204 |
Tier 2 risk-based capital | $4,556,000 | 1,229 |
Total risk weighted assets | $555,043,000 | 1,012 |
Total unused commitments | $121,819,000 | 899 |
Derivatives | $4,552,000 | 846 |
2018-03-31 | Rank |
# of Employees: | 131 | 1,079 |
Assets and Liabilities |
Total Assets: | $652,678,000 | 1,138 |
Cash and due from depository institutions | $11,915,000 | 1,079 |
Interest-bearing balances | $3,533,000 | 4,179 |
Securities | $86,880,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $522,433,000 | 1,000 |
Loan loss allowance | $5,226,000 | 1,172 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,929,000 | 1,808 |
Other real estate owned | $65,000 | 1,079 |
Goodwill and other intangibles | $3,841,000 | 889 |
All other assets | $21,615,000 | 1,012 |
Life insurance assets | $12,656,000 | 795 |
Total liabilities and capital | $652,678,000 | 1,138 |
Total liabilities | $583,980,000 | 1,125 |
Total deposits | $498,172,000 | 1,221 |
Interest-bearing deposits | $411,126,000 | 1,154 |
Deposits held in domestic offices | $498,172,000 | 1,221 |
% insured | 64.18% | 4,961 |
Federal funds purchased & repurchase agreements | $16,910,000 | 452 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,200,000 | 536 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,698,000 | 1,062 |
Total equity capital | $68,698,000 | 1,191 |
Total bank equity capital | $68,698,000 | 1,191 |
Perpetual preferred stock | $0 | 94 |
Common stock | $170,000 | 3,837 |
Surplus | $13,738,000 | 1,805 |
Undivided profits | $54,790,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $866,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,636,000 | 774 |
Earning assets | $612,846,000 | 1,120 |
Long-term assets (5+ years) | $167,609,000 | 1,336 |
Average Assets, year-to-date | $651,713,500 | 1,131 |
Average Assets, quarterly | $651,713,500 | 1,131 |
Volatile liabilities | $133,625,000 | 514 |
Insider loans | $4,239,000 | 1,360 |
FHLB advances | $64,200,000 | 499 |
Loans and leases held for sale | $1,495,000 | 710 |
Unused loan commitments | $123,482,000 | 890 |
Tier 1 (core) risk-based capital | $65,520,000 | 1,217 |
Tier 2 risk-based capital | $4,589,000 | 1,214 |
Total risk weighted assets | $544,794,000 | 1,027 |
Total unused commitments | $123,482,000 | 890 |
Derivatives | $4,463,000 | 853 |
2017-12-31 | Rank |
# of Employees: | 129 | 1,099 |
Assets and Liabilities |
Total Assets: | $650,749,000 | 1,144 |
Cash and due from depository institutions | $12,464,000 | 1,099 |
Interest-bearing balances | $3,361,000 | 4,124 |
Securities | $90,005,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $516,183,000 | 1,012 |
Loan loss allowance | $5,206,000 | 1,163 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,784,000 | 1,860 |
Other real estate owned | $401,000 | 1,099 |
Goodwill and other intangibles | $3,847,000 | 887 |
All other assets | $22,065,000 | 997 |
Life insurance assets | $12,560,000 | 803 |
Total liabilities and capital | $650,749,000 | 1,144 |
Total liabilities | $582,618,000 | 1,125 |
Total deposits | $493,897,000 | 1,222 |
Interest-bearing deposits | $404,147,000 | 1,165 |
Deposits held in domestic offices | $493,897,000 | 1,222 |
% insured | 64.27% | 5,017 |
Federal funds purchased & repurchase agreements | $17,811,000 | 473 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,675,000 | 547 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,235,000 | 994 |
Total equity capital | $68,131,000 | 1,206 |
Total bank equity capital | $68,131,000 | 1,206 |
Perpetual preferred stock | $0 | 95 |
Common stock | $170,000 | 3,875 |
Surplus | $13,738,000 | 1,826 |
Undivided profits | $54,223,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $970,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,298,000 | 691 |
Earning assets | $609,549,000 | 1,122 |
Long-term assets (5+ years) | $173,942,000 | 1,313 |
Average Assets, year-to-date | $626,691,000 | 1,151 |
Average Assets, quarterly | $641,827,000 | 1,147 |
Volatile liabilities | $128,546,000 | 531 |
Insider loans | $11,427,000 | 536 |
FHLB advances | $65,675,000 | 516 |
Loans and leases held for sale | $873,000 | 975 |
Unused loan commitments | $148,433,000 | 744 |
Tier 1 (core) risk-based capital | $64,808,000 | 1,222 |
Tier 2 risk-based capital | $4,526,000 | 1,225 |
Total risk weighted assets | $547,506,000 | 1,017 |
Total unused commitments | $148,433,000 | 744 |
Derivatives | $2,114,000 | 971 |
2017-09-30 | Rank |
# of Employees: | 129 | 1,115 |
Assets and Liabilities |
Total Assets: | $632,905,000 | 1,169 |
Cash and due from depository institutions | $12,912,000 | 1,115 |
Interest-bearing balances | $3,571,000 | 4,101 |
Securities | $88,907,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $495,089,000 | 1,056 |
Loan loss allowance | $4,926,000 | 1,235 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,650,000 | 1,903 |
Other real estate owned | $5,508,000 | 1,115 |
Goodwill and other intangibles | $3,870,000 | 888 |
All other assets | $20,969,000 | 1,056 |
Life insurance assets | $12,471,000 | 807 |
Total liabilities and capital | $632,905,000 | 1,169 |
Total liabilities | $565,891,000 | 1,166 |
Total deposits | $493,258,000 | 1,231 |
Interest-bearing deposits | $408,802,000 | 1,163 |
Deposits held in domestic offices | $493,258,000 | 1,231 |
% insured | 62.71% | 5,176 |
Federal funds purchased & repurchase agreements | $18,662,000 | 457 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $48,925,000 | 676 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,046,000 | 1,068 |
Total equity capital | $67,014,000 | 1,232 |
Total bank equity capital | $67,014,000 | 1,232 |
Perpetual preferred stock | $0 | 98 |
Common stock | $170,000 | 3,921 |
Surplus | $13,738,000 | 1,828 |
Undivided profits | $53,106,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,910,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 766 |
Income earned, not collected on loans | $4,428,000 | 661 |
Earning assets | $587,567,000 | 1,160 |
Long-term assets (5+ years) | $177,544,000 | 1,301 |
Average Assets, year-to-date | $620,676,500 | 1,173 |
Average Assets, quarterly | $632,758,500 | 1,167 |
Volatile liabilities | $111,956,000 | 590 |
Insider loans | $11,468,000 | 541 |
FHLB advances | $48,925,000 | 644 |
Loans and leases held for sale | $1,214,000 | 890 |
Unused loan commitments | $155,723,000 | 712 |
Tier 1 (core) risk-based capital | $62,877,000 | 1,260 |
Tier 2 risk-based capital | $4,396,000 | 1,261 |
Total risk weighted assets | $532,829,000 | 1,038 |
Total unused commitments | $155,723,000 | 712 |
Derivatives | $3,245,000 | 945 |
2017-06-30 | Rank |
# of Employees: | 131 | 1,100 |
Assets and Liabilities |
Total Assets: | $632,612,000 | 1,177 |
Cash and due from depository institutions | $14,099,000 | 1,100 |
Interest-bearing balances | $3,449,000 | 4,148 |
Securities | $90,339,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $498,805,000 | 1,042 |
Loan loss allowance | $5,959,000 | 1,056 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,756,000 | 1,873 |
Other real estate owned | $26,000 | 1,100 |
Goodwill and other intangibles | $3,876,000 | 880 |
All other assets | $19,711,000 | 1,086 |
Life insurance assets | $12,376,000 | 803 |
Total liabilities and capital | $632,612,000 | 1,177 |
Total liabilities | $564,923,000 | 1,161 |
Total deposits | $502,895,000 | 1,208 |
Interest-bearing deposits | $409,596,000 | 1,166 |
Deposits held in domestic offices | $502,895,000 | 1,207 |
% insured | 61.61% | 5,288 |
Federal funds purchased & repurchase agreements | $19,747,000 | 437 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,275,000 | 815 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,006,000 | 1,026 |
Total equity capital | $67,689,000 | 1,216 |
Total bank equity capital | $67,689,000 | 1,216 |
Perpetual preferred stock | $0 | 102 |
Common stock | $170,000 | 3,952 |
Surplus | $13,738,000 | 1,829 |
Undivided profits | $53,781,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,468,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,656,000 | 726 |
Earning assets | $592,593,000 | 1,150 |
Long-term assets (5+ years) | $179,104,000 | 1,314 |
Average Assets, year-to-date | $616,600,330 | 1,184 |
Average Assets, quarterly | $624,078,000 | 1,177 |
Volatile liabilities | $96,045,000 | 656 |
Insider loans | $11,476,000 | 536 |
FHLB advances | $37,275,000 | 777 |
Loans and leases held for sale | $1,539,000 | 846 |
Unused loan commitments | $147,193,000 | 750 |
Tier 1 (core) risk-based capital | $63,443,000 | 1,241 |
Tier 2 risk-based capital | $5,429,000 | 1,068 |
Total risk weighted assets | $532,126,000 | 1,033 |
Total unused commitments | $147,193,000 | 750 |
Derivatives | $2,886,000 | 998 |
2017-03-31 | Rank |
# of Employees: | 133 | 1,090 |
Assets and Liabilities |
Total Assets: | $615,544,000 | 1,193 |
Cash and due from depository institutions | $11,202,000 | 1,090 |
Interest-bearing balances | $2,375,000 | 4,690 |
Securities | $89,443,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $485,642,000 | 1,047 |
Loan loss allowance | $5,963,000 | 1,064 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,885,000 | 1,842 |
Other real estate owned | $26,000 | 1,090 |
Goodwill and other intangibles | $3,881,000 | 873 |
All other assets | $19,465,000 | 1,087 |
Life insurance assets | $12,281,000 | 803 |
Total liabilities and capital | $615,544,000 | 1,193 |
Total liabilities | $549,313,000 | 1,187 |
Total deposits | $480,293,000 | 1,265 |
Interest-bearing deposits | $402,154,000 | 1,185 |
Deposits held in domestic offices | $480,293,000 | 1,265 |
% insured | 63.53% | 5,256 |
Federal funds purchased & repurchase agreements | $18,757,000 | 471 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $46,000,000 | 657 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,263,000 | 1,144 |
Total equity capital | $66,231,000 | 1,218 |
Total bank equity capital | $66,231,000 | 1,217 |
Perpetual preferred stock | $0 | 106 |
Common stock | $170,000 | 3,999 |
Surplus | $13,738,000 | 1,840 |
Undivided profits | $52,323,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,212,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,274,000 | 785 |
Earning assets | $577,460,000 | 1,175 |
Long-term assets (5+ years) | $180,795,000 | 1,311 |
Average Assets, year-to-date | $608,594,500 | 1,195 |
Average Assets, quarterly | $608,594,500 | 1,195 |
Volatile liabilities | $99,057,000 | 598 |
Insider loans | $11,493,000 | 539 |
FHLB advances | $46,000,000 | 617 |
Loans and leases held for sale | $1,108,000 | 890 |
Unused loan commitments | $156,637,000 | 709 |
Tier 1 (core) risk-based capital | $62,300,000 | 1,248 |
Tier 2 risk-based capital | $5,433,000 | 1,065 |
Total risk weighted assets | $523,707,000 | 1,031 |
Total unused commitments | $156,637,000 | 709 |
Derivatives | $4,007,000 | 920 |
2016-12-31 | Rank |
# of Employees: | 125 | 1,151 |
Assets and Liabilities |
Total Assets: | $601,645,000 | 1,199 |
Cash and due from depository institutions | $10,686,000 | 1,151 |
Interest-bearing balances | $3,040,000 | 4,359 |
Securities | $90,851,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $470,603,000 | 1,065 |
Loan loss allowance | $5,961,000 | 1,058 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,019,000 | 1,815 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $3,887,000 | 875 |
All other assets | $19,599,000 | 1,093 |
Life insurance assets | $12,205,000 | 796 |
Total liabilities and capital | $601,645,000 | 1,199 |
Total liabilities | $536,653,000 | 1,195 |
Total deposits | $477,172,000 | 1,242 |
Interest-bearing deposits | $397,499,000 | 1,182 |
Deposits held in domestic offices | $477,172,000 | 1,242 |
% insured | 63.79% | 5,292 |
Federal funds purchased & repurchase agreements | $18,962,000 | 505 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,850,000 | 815 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,669,000 | 1,094 |
Total equity capital | $64,992,000 | 1,227 |
Total bank equity capital | $64,992,000 | 1,226 |
Perpetual preferred stock | $0 | 108 |
Common stock | $170,000 | 4,037 |
Surplus | $13,738,000 | 1,839 |
Undivided profits | $51,084,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,609,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,863,000 | 714 |
Earning assets | $564,494,000 | 1,187 |
Long-term assets (5+ years) | $182,237,000 | 1,299 |
Average Assets, year-to-date | $583,820,000 | 1,197 |
Average Assets, quarterly | $598,718,000 | 1,191 |
Volatile liabilities | $83,059,000 | 690 |
Insider loans | $11,514,000 | 528 |
FHLB advances | $35,850,000 | 778 |
Loans and leases held for sale | $1,939,000 | 810 |
Unused loan commitments | $145,884,000 | 730 |
Tier 1 (core) risk-based capital | $61,456,000 | 1,253 |
Tier 2 risk-based capital | $5,413,000 | 1,057 |
Total risk weighted assets | $509,259,000 | 1,048 |
Total unused commitments | $145,884,000 | 730 |
Derivatives | $4,542,000 | 875 |
2016-09-30 | Rank |
# of Employees: | 125 | 1,157 |
Assets and Liabilities |
Total Assets: | $595,791,000 | 1,196 |
Cash and due from depository institutions | $12,593,000 | 1,157 |
Interest-bearing balances | $3,166,000 | 4,426 |
Securities | $86,662,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $466,731,000 | 1,063 |
Loan loss allowance | $5,870,000 | 1,071 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,997,000 | 1,829 |
Other real estate owned | $32,000 | 1,157 |
Goodwill and other intangibles | $3,799,000 | 884 |
All other assets | $19,977,000 | 1,043 |
Life insurance assets | $12,101,000 | 794 |
Total liabilities and capital | $595,791,000 | 1,196 |
Total liabilities | $530,067,000 | 1,199 |
Total deposits | $472,915,000 | 1,244 |
Interest-bearing deposits | $392,341,000 | 1,184 |
Deposits held in domestic offices | $472,915,000 | 1,244 |
% insured | 61.99% | 5,484 |
Federal funds purchased & repurchase agreements | $16,574,000 | 542 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,650,000 | 806 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,928,000 | 1,127 |
Total equity capital | $65,724,000 | 1,230 |
Total bank equity capital | $65,724,000 | 1,229 |
Perpetual preferred stock | $0 | 115 |
Common stock | $170,000 | 4,082 |
Surplus | $13,738,000 | 1,844 |
Undivided profits | $51,816,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,166,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,163,000 | 643 |
Earning assets | $556,559,000 | 1,183 |
Long-term assets (5+ years) | $179,836,000 | 1,297 |
Average Assets, year-to-date | $579,363,750 | 1,211 |
Average Assets, quarterly | $588,861,500 | 1,202 |
Volatile liabilities | $74,978,000 | 744 |
Insider loans | $11,535,000 | 527 |
FHLB advances | $35,650,000 | 773 |
Loans and leases held for sale | $3,880,000 | 638 |
Unused loan commitments | $146,768,000 | 723 |
Tier 1 (core) risk-based capital | $60,707,000 | 1,259 |
Tier 2 risk-based capital | $5,372,000 | 1,063 |
Total risk weighted assets | $502,574,000 | 1,048 |
Total unused commitments | $146,768,000 | 723 |
Derivatives | $8,812,000 | 809 |
2016-06-30 | Rank |
# of Employees: | 124 | 1,168 |
Assets and Liabilities |
Total Assets: | $581,932,000 | 1,221 |
Cash and due from depository institutions | $9,921,000 | 1,168 |
Interest-bearing balances | $2,977,000 | 4,487 |
Securities | $85,722,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $457,116,000 | 1,080 |
Loan loss allowance | $5,767,000 | 1,093 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,298,000 | 1,770 |
Other real estate owned | $0 | 1,168 |
Goodwill and other intangibles | $3,804,000 | 877 |
All other assets | $19,071,000 | 1,074 |
Life insurance assets | $12,003,000 | 799 |
Total liabilities and capital | $581,932,000 | 1,221 |
Total liabilities | $517,223,000 | 1,219 |
Total deposits | $462,928,000 | 1,262 |
Interest-bearing deposits | $385,576,000 | 1,189 |
Deposits held in domestic offices | $462,928,000 | 1,262 |
% insured | 64.34% | 5,448 |
Federal funds purchased & repurchase agreements | $18,197,000 | 518 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,350,000 | 900 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,748,000 | 1,127 |
Total equity capital | $64,709,000 | 1,250 |
Total bank equity capital | $64,709,000 | 1,249 |
Perpetual preferred stock | $0 | 114 |
Common stock | $170,000 | 4,135 |
Surplus | $13,738,000 | 1,850 |
Undivided profits | $50,801,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,110,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,521,000 | 737 |
Earning assets | $545,815,000 | 1,196 |
Long-term assets (5+ years) | $184,396,000 | 1,239 |
Average Assets, year-to-date | $573,888,000 | 1,221 |
Average Assets, quarterly | $578,391,000 | 1,223 |
Volatile liabilities | $78,958,000 | 709 |
Insider loans | $11,696,000 | 518 |
FHLB advances | $31,350,000 | 859 |
Loans and leases held for sale | $2,976,000 | 719 |
Unused loan commitments | $132,896,000 | 784 |
Tier 1 (core) risk-based capital | $59,200,000 | 1,279 |
Tier 2 risk-based capital | $5,767,000 | 990 |
Total risk weighted assets | $485,425,000 | 1,070 |
Total unused commitments | $132,896,000 | 784 |
Derivatives | $7,435,000 | 840 |
2016-03-31 | Rank |
# of Employees: | 127 | 1,135 |
Assets and Liabilities |
Total Assets: | $574,850,000 | 1,228 |
Cash and due from depository institutions | $9,012,000 | 1,135 |
Interest-bearing balances | $3,085,000 | 4,581 |
Securities | $86,446,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $449,972,000 | 1,069 |
Loan loss allowance | $5,665,000 | 1,102 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,392,000 | 1,751 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $3,810,000 | 873 |
All other assets | $19,218,000 | 1,062 |
Life insurance assets | $11,907,000 | 800 |
Total liabilities and capital | $574,850,000 | 1,228 |
Total liabilities | $511,502,000 | 1,222 |
Total deposits | $443,201,000 | 1,308 |
Interest-bearing deposits | $367,706,000 | 1,252 |
Deposits held in domestic offices | $443,201,000 | 1,308 |
% insured | 67.52% | 5,336 |
Federal funds purchased & repurchase agreements | $14,086,000 | 606 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,100,000 | 615 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,115,000 | 1,211 |
Total equity capital | $63,348,000 | 1,255 |
Total bank equity capital | $63,348,000 | 1,254 |
Perpetual preferred stock | $0 | 122 |
Common stock | $170,000 | 4,175 |
Surplus | $13,738,000 | 1,861 |
Undivided profits | $49,440,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,145,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,415,000 | 742 |
Earning assets | $539,503,000 | 1,214 |
Long-term assets (5+ years) | $179,287,000 | 1,280 |
Average Assets, year-to-date | $569,866,000 | 1,235 |
Average Assets, quarterly | $569,866,000 | 1,235 |
Volatile liabilities | $93,328,000 | 586 |
Insider loans | $11,687,000 | 525 |
FHLB advances | $50,100,000 | 574 |
Loans and leases held for sale | $1,793,000 | 769 |
Unused loan commitments | $126,738,000 | 807 |
Tier 1 (core) risk-based capital | $58,183,000 | 1,289 |
Tier 2 risk-based capital | $5,193,000 | 1,081 |
Total risk weighted assets | $468,963,000 | 1,080 |
Total unused commitments | $126,738,000 | 807 |
Derivatives | $9,408,000 | 731 |
2015-12-31 | Rank |
# of Employees: | 126 | 1,144 |
Assets and Liabilities |
Total Assets: | $564,882,000 | 1,236 |
Cash and due from depository institutions | $12,004,000 | 1,144 |
Interest-bearing balances | $3,479,000 | 4,361 |
Securities | $88,483,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $435,516,000 | 1,092 |
Loan loss allowance | $5,574,000 | 1,108 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,333,000 | 1,779 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $3,816,000 | 876 |
All other assets | $18,730,000 | 1,087 |
Life insurance assets | $11,813,000 | 794 |
Total liabilities and capital | $564,882,000 | 1,236 |
Total liabilities | $502,802,000 | 1,236 |
Total deposits | $450,067,000 | 1,287 |
Interest-bearing deposits | $368,236,000 | 1,226 |
Deposits held in domestic offices | $450,067,000 | 1,287 |
% insured | 67.39% | 5,392 |
Federal funds purchased & repurchase agreements | $18,588,000 | 525 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,275,000 | 929 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,872,000 | 1,041 |
Total equity capital | $62,080,000 | 1,256 |
Total bank equity capital | $62,080,000 | 1,254 |
Perpetual preferred stock | $0 | 135 |
Common stock | $170,000 | 4,219 |
Surplus | $13,738,000 | 1,882 |
Undivided profits | $48,172,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,121,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,785,000 | 701 |
Earning assets | $527,478,000 | 1,226 |
Long-term assets (5+ years) | $174,372,000 | 1,308 |
Average Assets, year-to-date | $546,573,200 | 1,245 |
Average Assets, quarterly | $554,980,500 | 1,249 |
Volatile liabilities | $78,603,000 | 688 |
Insider loans | $11,710,000 | 520 |
FHLB advances | $29,275,000 | 892 |
Loans and leases held for sale | $1,346,000 | 921 |
Unused loan commitments | $132,118,000 | 769 |
Tier 1 (core) risk-based capital | $57,289,000 | 1,295 |
Tier 2 risk-based capital | $5,102,000 | 1,088 |
Total risk weighted assets | $460,235,000 | 1,097 |
Total unused commitments | $132,118,000 | 769 |
Derivatives | $2,028,000 | 1,035 |
2015-09-30 | Rank |
# of Employees: | 126 | 1,151 |
Assets and Liabilities |
Total Assets: | $545,079,000 | 1,271 |
Cash and due from depository institutions | $9,826,000 | 1,151 |
Interest-bearing balances | $2,941,000 | 4,517 |
Securities | $82,288,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $424,325,000 | 1,099 |
Loan loss allowance | $5,377,000 | 1,174 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,396,000 | 1,772 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $3,822,000 | 871 |
All other assets | $18,422,000 | 1,104 |
Life insurance assets | $11,716,000 | 792 |
Total liabilities and capital | $545,079,000 | 1,271 |
Total liabilities | $482,971,000 | 1,270 |
Total deposits | $440,996,000 | 1,300 |
Interest-bearing deposits | $365,298,000 | 1,225 |
Deposits held in domestic offices | $440,996,000 | 1,300 |
% insured | 66.77% | 5,529 |
Federal funds purchased & repurchase agreements | $15,660,000 | 590 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,425,000 | 1,134 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,890,000 | 1,102 |
Total equity capital | $62,108,000 | 1,260 |
Total bank equity capital | $62,108,000 | 1,258 |
Perpetual preferred stock | $0 | 149 |
Common stock | $170,000 | 4,282 |
Surplus | $13,738,000 | 1,895 |
Undivided profits | $48,200,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,503,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 848 |
Income earned, not collected on loans | $3,877,000 | 667 |
Earning assets | $509,554,000 | 1,258 |
Long-term assets (5+ years) | $173,882,000 | 1,298 |
Average Assets, year-to-date | $541,996,000 | 1,261 |
Average Assets, quarterly | $542,618,000 | 1,272 |
Volatile liabilities | $65,246,000 | 786 |
Insider loans | $11,594,000 | 516 |
FHLB advances | $21,425,000 | 1,083 |
Loans and leases held for sale | $1,225,000 | 977 |
Unused loan commitments | $127,073,000 | 798 |
Tier 1 (core) risk-based capital | $56,883,000 | 1,301 |
Tier 2 risk-based capital | $4,945,000 | 1,112 |
Total risk weighted assets | $452,812,000 | 1,102 |
Total unused commitments | $127,073,000 | 798 |
Derivatives | $3,448,000 | 949 |
2015-06-30 | Rank |
# of Employees: | 127 | 1,158 |
Assets and Liabilities |
Total Assets: | $540,157,000 | 1,289 |
Cash and due from depository institutions | $11,107,000 | 1,158 |
Interest-bearing balances | $2,139,000 | 4,868 |
Securities | $82,035,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $419,162,000 | 1,107 |
Loan loss allowance | $5,505,000 | 1,155 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,482,000 | 1,751 |
Other real estate owned | $0 | 1,158 |
Goodwill and other intangibles | $3,828,000 | 871 |
All other assets | $17,543,000 | 1,151 |
Life insurance assets | $11,119,000 | 827 |
Total liabilities and capital | $540,157,000 | 1,289 |
Total liabilities | $479,561,000 | 1,277 |
Total deposits | $432,297,000 | 1,325 |
Interest-bearing deposits | $356,391,000 | 1,257 |
Deposits held in domestic offices | $432,297,000 | 1,324 |
% insured | 69.35% | 5,480 |
Federal funds purchased & repurchase agreements | $13,745,000 | 652 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,125,000 | 941 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,394,000 | 1,145 |
Total equity capital | $60,596,000 | 1,286 |
Total bank equity capital | $60,596,000 | 1,284 |
Perpetual preferred stock | $0 | 164 |
Common stock | $170,000 | 4,330 |
Surplus | $13,738,000 | 1,914 |
Undivided profits | $46,688,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $714,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 870 |
Income earned, not collected on loans | $3,284,000 | 752 |
Earning assets | $503,336,000 | 1,266 |
Long-term assets (5+ years) | $173,272,000 | 1,295 |
Average Assets, year-to-date | $540,968,330 | 1,266 |
Average Assets, quarterly | $538,255,000 | 1,286 |
Volatile liabilities | $57,660,000 | 874 |
Insider loans | $11,562,000 | 529 |
FHLB advances | $29,125,000 | 900 |
Loans and leases held for sale | $2,042,000 | 867 |
Unused loan commitments | $121,706,000 | 816 |
Tier 1 (core) risk-based capital | $55,672,000 | 1,324 |
Tier 2 risk-based capital | $4,868,000 | 1,134 |
Total risk weighted assets | $423,369,000 | 1,166 |
Total unused commitments | $121,706,000 | 816 |
Derivatives | $5,940,000 | 833 |
2015-03-31 | Rank |
# of Employees: | 123 | 1,187 |
Assets and Liabilities |
Total Assets: | $536,353,000 | 1,286 |
Cash and due from depository institutions | $10,008,000 | 1,187 |
Interest-bearing balances | $2,601,000 | 4,928 |
Securities | $82,254,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $416,947,000 | 1,094 |
Loan loss allowance | $5,499,000 | 1,164 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,513,000 | 1,749 |
Other real estate owned | $54,000 | 1,187 |
Goodwill and other intangibles | $3,834,000 | 853 |
All other assets | $16,743,000 | 1,175 |
Life insurance assets | $11,037,000 | 824 |
Total liabilities and capital | $536,353,000 | 1,286 |
Total liabilities | $476,594,000 | 1,280 |
Total deposits | $436,270,000 | 1,307 |
Interest-bearing deposits | $365,562,000 | 1,235 |
Deposits held in domestic offices | $436,270,000 | 1,306 |
% insured | 69.51% | 5,548 |
Federal funds purchased & repurchase agreements | $14,759,000 | 608 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,500,000 | 1,085 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,065,000 | 1,228 |
Total equity capital | $59,759,000 | 1,299 |
Total bank equity capital | $59,759,000 | 1,297 |
Perpetual preferred stock | $0 | 175 |
Common stock | $170,000 | 4,382 |
Surplus | $13,738,000 | 1,931 |
Undivided profits | $45,851,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $625,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 865 |
Income earned, not collected on loans | $3,032,000 | 790 |
Earning assets | $501,802,000 | 1,273 |
Long-term assets (5+ years) | $169,414,000 | 1,318 |
Average Assets, year-to-date | $541,374,000 | 1,267 |
Average Assets, quarterly | $541,374,000 | 1,267 |
Volatile liabilities | $54,029,000 | 885 |
Insider loans | $11,608,000 | 523 |
FHLB advances | $21,500,000 | 1,032 |
Loans and leases held for sale | $3,430,000 | 654 |
Unused loan commitments | $120,256,000 | 809 |
Tier 1 (core) risk-based capital | $54,243,000 | 1,347 |
Tier 2 risk-based capital | $4,896,000 | 1,116 |
Total risk weighted assets | $428,317,000 | 1,140 |
Total unused commitments | $120,256,000 | 809 |
Derivatives | $5,904,000 | 851 |
2014-12-31 | Rank |
# of Employees: | 127 | 1,157 |
Assets and Liabilities |
Total Assets: | $546,395,000 | 1,263 |
Cash and due from depository institutions | $12,451,000 | 1,157 |
Interest-bearing balances | $2,943,000 | 4,610 |
Securities | $83,489,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $421,864,000 | 1,077 |
Loan loss allowance | $5,405,000 | 1,194 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,671,000 | 1,723 |
Other real estate owned | $0 | 1,157 |
Goodwill and other intangibles | $3,840,000 | 849 |
All other assets | $18,080,000 | 1,115 |
Life insurance assets | $10,946,000 | 822 |
Total liabilities and capital | $546,395,000 | 1,263 |
Total liabilities | $487,962,000 | 1,253 |
Total deposits | $424,028,000 | 1,342 |
Interest-bearing deposits | $351,487,000 | 1,278 |
Deposits held in domestic offices | $424,028,000 | 1,341 |
% insured | 71.05% | 5,484 |
Federal funds purchased & repurchase agreements | $15,934,000 | 623 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,225,000 | 687 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,775,000 | 1,050 |
Total equity capital | $58,433,000 | 1,311 |
Total bank equity capital | $58,433,000 | 1,309 |
Perpetual preferred stock | $0 | 187 |
Common stock | $170,000 | 4,458 |
Surplus | $13,738,000 | 1,948 |
Undivided profits | $44,525,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $680,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 840 |
Income earned, not collected on loans | $3,529,000 | 697 |
Earning assets | $508,296,000 | 1,251 |
Long-term assets (5+ years) | $171,360,000 | 1,300 |
Average Assets, year-to-date | $516,701,000 | 1,301 |
Average Assets, quarterly | $534,518,000 | 1,279 |
Volatile liabilities | $76,047,000 | 684 |
Insider loans | $10,917,000 | 554 |
FHLB advances | $43,225,000 | 647 |
Loans and leases held for sale | $1,418,000 | 843 |
Unused loan commitments | $123,015,000 | 770 |
Tier 1 (core) risk-based capital | $53,230,000 | 1,357 |
Tier 2 risk-based capital | $5,404,000 | 998 |
Total risk weighted assets | $437,071,000 | 1,084 |
Total unused commitments | $123,015,000 | 770 |
Derivatives | $2,508,000 | 943 |
2014-09-30 | Rank |
# of Employees: | 127 | 1,150 |
Assets and Liabilities |
Total Assets: | $522,641,000 | 1,313 |
Cash and due from depository institutions | $9,874,000 | 1,150 |
Interest-bearing balances | $219,000 | 6,014 |
Securities | $87,655,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $396,063,000 | 1,137 |
Loan loss allowance | $5,200,000 | 1,267 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,701,000 | 1,720 |
Other real estate owned | $120,000 | 1,150 |
Goodwill and other intangibles | $3,847,000 | 851 |
All other assets | $18,381,000 | 1,125 |
Life insurance assets | $10,857,000 | 813 |
Total liabilities and capital | $522,641,000 | 1,313 |
Total liabilities | $465,188,000 | 1,307 |
Total deposits | $405,940,000 | 1,396 |
Interest-bearing deposits | $336,251,000 | 1,335 |
Deposits held in domestic offices | $405,940,000 | 1,395 |
% insured | 74.16% | 5,332 |
Federal funds purchased & repurchase agreements | $12,765,000 | 731 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,875,000 | 686 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,608,000 | 1,091 |
Total equity capital | $57,453,000 | 1,329 |
Total bank equity capital | $57,453,000 | 1,327 |
Perpetual preferred stock | $0 | 194 |
Common stock | $170,000 | 4,519 |
Surplus | $13,738,000 | 1,964 |
Undivided profits | $43,545,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,054,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 852 |
Income earned, not collected on loans | $3,774,000 | 649 |
Earning assets | $483,937,000 | 1,309 |
Long-term assets (5+ years) | $164,926,000 | 1,364 |
Average Assets, year-to-date | $509,277,500 | 1,329 |
Average Assets, quarterly | $516,828,000 | 1,326 |
Volatile liabilities | $64,717,000 | 788 |
Insider loans | $10,903,000 | 567 |
FHLB advances | $41,875,000 | 651 |
Loans and leases held for sale | $1,298,000 | 900 |
Unused loan commitments | $134,099,000 | 715 |
Tier 1 (core) risk-based capital | $52,087,000 | 1,378 |
Tier 2 risk-based capital | $5,129,000 | 1,062 |
Total risk weighted assets | $410,288,000 | 1,148 |
Total unused commitments | $134,099,000 | 715 |
Derivatives | $7,842,000 | 722 |
2014-06-30 | Rank |
# of Employees: | 131 | 1,121 |
Assets and Liabilities |
Total Assets: | $511,015,000 | 1,332 |
Cash and due from depository institutions | $14,036,000 | 1,121 |
Interest-bearing balances | $3,979,000 | 4,254 |
Securities | $87,670,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $381,671,000 | 1,158 |
Loan loss allowance | $5,056,000 | 1,312 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,861,000 | 1,683 |
Other real estate owned | $120,000 | 1,121 |
Goodwill and other intangibles | $3,853,000 | 845 |
All other assets | $16,804,000 | 1,177 |
Life insurance assets | $10,748,000 | 803 |
Total liabilities and capital | $511,015,000 | 1,332 |
Total liabilities | $455,027,000 | 1,327 |
Total deposits | $409,512,000 | 1,376 |
Interest-bearing deposits | $335,488,000 | 1,333 |
Deposits held in domestic offices | $409,512,000 | 1,375 |
% insured | 75.07% | 5,347 |
Federal funds purchased & repurchase agreements | $14,623,000 | 654 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,750,000 | 935 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,142,000 | 1,146 |
Total equity capital | $55,988,000 | 1,330 |
Total bank equity capital | $55,988,000 | 1,328 |
Perpetual preferred stock | $0 | 199 |
Common stock | $170,000 | 4,566 |
Surplus | $13,738,000 | 1,969 |
Undivided profits | $42,080,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $680,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 893 |
Income earned, not collected on loans | $3,032,000 | 786 |
Earning assets | $473,320,000 | 1,308 |
Long-term assets (5+ years) | $158,252,000 | 1,406 |
Average Assets, year-to-date | $504,823,000 | 1,332 |
Average Assets, quarterly | $506,882,500 | 1,337 |
Volatile liabilities | $48,832,000 | 971 |
Insider loans | $10,954,000 | 549 |
FHLB advances | $26,750,000 | 895 |
Loans and leases held for sale | $2,103,000 | 765 |
Unused loan commitments | $131,745,000 | 698 |
Tier 1 (core) risk-based capital | $50,490,000 | 1,406 |
Tier 2 risk-based capital | $4,910,000 | 1,105 |
Total risk weighted assets | $396,558,000 | 1,166 |
Total unused commitments | $131,745,000 | 698 |
Derivatives | $3,829,000 | 885 |
2014-03-31 | Rank |
# of Employees: | 125 | 1,175 |
Assets and Liabilities |
Total Assets: | $502,750,000 | 1,354 |
Cash and due from depository institutions | $15,709,000 | 1,175 |
Interest-bearing balances | $3,700,000 | 4,650 |
Securities | $91,474,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $368,660,000 | 1,186 |
Loan loss allowance | $4,909,000 | 1,370 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,975,000 | 1,680 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $3,859,000 | 856 |
All other assets | $16,073,000 | 1,222 |
Life insurance assets | $10,662,000 | 800 |
Total liabilities and capital | $502,750,000 | 1,354 |
Total liabilities | $448,203,000 | 1,350 |
Total deposits | $417,179,000 | 1,352 |
Interest-bearing deposits | $344,231,000 | 1,328 |
Deposits held in domestic offices | $417,179,000 | 1,351 |
% insured | 74.41% | 5,505 |
Federal funds purchased & repurchase agreements | $13,552,000 | 672 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,700,000 | 1,396 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,772,000 | 1,188 |
Total equity capital | $54,547,000 | 1,346 |
Total bank equity capital | $54,547,000 | 1,344 |
Perpetual preferred stock | $0 | 201 |
Common stock | $170,000 | 4,609 |
Surplus | $13,738,000 | 1,993 |
Undivided profits | $40,639,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $240,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 885 |
Income earned, not collected on loans | $3,058,000 | 764 |
Earning assets | $463,834,000 | 1,340 |
Long-term assets (5+ years) | $149,270,000 | 1,466 |
Average Assets, year-to-date | $501,727,000 | 1,347 |
Average Assets, quarterly | $501,727,000 | 1,347 |
Volatile liabilities | $34,683,000 | 1,254 |
Insider loans | $10,980,000 | 544 |
FHLB advances | $13,700,000 | 1,343 |
Loans and leases held for sale | $1,177,000 | 844 |
Unused loan commitments | $134,062,000 | 677 |
Tier 1 (core) risk-based capital | $49,485,000 | 1,425 |
Tier 2 risk-based capital | $4,809,000 | 1,116 |
Total risk weighted assets | $389,809,000 | 1,174 |
Total unused commitments | $134,062,000 | 677 |
Derivatives | $2,818,000 | 895 |
2013-12-31 | Rank |
# of Employees: | 126 | 1,174 |
Assets and Liabilities |
Total Assets: | $500,704,000 | 1,347 |
Cash and due from depository institutions | $11,296,000 | 1,174 |
Interest-bearing balances | $3,447,000 | 4,538 |
Securities | $94,670,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $366,753,000 | 1,184 |
Loan loss allowance | $4,744,000 | 1,417 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,143,000 | 1,644 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $3,865,000 | 849 |
All other assets | $16,977,000 | 1,206 |
Life insurance assets | $10,576,000 | 791 |
Total liabilities and capital | $500,704,000 | 1,347 |
Total liabilities | $447,374,000 | 1,340 |
Total deposits | $395,204,000 | 1,409 |
Interest-bearing deposits | $323,116,000 | 1,408 |
Deposits held in domestic offices | $395,204,000 | 1,408 |
% insured | 76.40% | 5,331 |
Federal funds purchased & repurchase agreements | $15,549,000 | 646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,100,000 | 790 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,521,000 | 1,070 |
Total equity capital | $53,330,000 | 1,346 |
Total bank equity capital | $53,330,000 | 1,344 |
Perpetual preferred stock | $0 | 206 |
Common stock | $170,000 | 4,661 |
Surplus | $13,738,000 | 2,008 |
Undivided profits | $39,422,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $464,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 879 |
Income earned, not collected on loans | $3,202,000 | 758 |
Earning assets | $464,870,000 | 1,327 |
Long-term assets (5+ years) | $150,496,000 | 1,438 |
Average Assets, year-to-date | $494,214,200 | 1,344 |
Average Assets, quarterly | $495,527,000 | 1,358 |
Volatile liabilities | $49,986,000 | 902 |
Insider loans | $5,050,000 | 1,225 |
FHLB advances | $32,100,000 | 747 |
Loans and leases held for sale | $998,000 | 939 |
Unused loan commitments | $123,127,000 | 709 |
Tier 1 (core) risk-based capital | $48,808,000 | 1,423 |
Tier 2 risk-based capital | $4,744,000 | 1,144 |
Total risk weighted assets | $395,957,000 | 1,152 |
Total unused commitments | $123,127,000 | 709 |
Derivatives | $2,834,000 | 861 |
2013-09-30 | Rank |
# of Employees: | 122 | 1,212 |
Assets and Liabilities |
Total Assets: | $490,350,000 | 1,378 |
Cash and due from depository institutions | $19,306,000 | 1,212 |
Interest-bearing balances | $5,298,000 | 3,936 |
Securities | $100,603,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $342,845,000 | 1,248 |
Loan loss allowance | $4,565,000 | 1,510 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,242,000 | 1,620 |
Other real estate owned | $0 | 1,212 |
Goodwill and other intangibles | $3,871,000 | 842 |
All other assets | $16,483,000 | 1,233 |
Life insurance assets | $10,488,000 | 777 |
Total liabilities and capital | $490,350,000 | 1,378 |
Total liabilities | $436,951,000 | 1,381 |
Total deposits | $400,386,000 | 1,401 |
Interest-bearing deposits | $328,255,000 | 1,386 |
Deposits held in domestic offices | $400,386,000 | 1,400 |
% insured | 75.40% | 5,624 |
Federal funds purchased & repurchase agreements | $18,499,000 | 605 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,700,000 | 1,436 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,366,000 | 1,128 |
Total equity capital | $53,399,000 | 1,350 |
Total bank equity capital | $53,399,000 | 1,348 |
Perpetual preferred stock | $0 | 217 |
Common stock | $170,000 | 4,715 |
Surplus | $13,738,000 | 2,015 |
Undivided profits | $39,491,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $410,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 904 |
Income earned, not collected on loans | $3,501,000 | 707 |
Earning assets | $448,746,000 | 1,378 |
Long-term assets (5+ years) | $139,530,000 | 1,524 |
Average Assets, year-to-date | $492,591,750 | 1,356 |
Average Assets, quarterly | $491,545,500 | 1,362 |
Volatile liabilities | $30,931,000 | 1,403 |
Insider loans | $4,824,000 | 1,281 |
FHLB advances | $13,700,000 | 1,371 |
Loans and leases held for sale | $1,262,000 | 946 |
Unused loan commitments | $120,095,000 | 707 |
Tier 1 (core) risk-based capital | $48,331,000 | 1,439 |
Tier 2 risk-based capital | $4,557,000 | 1,176 |
Total risk weighted assets | $380,985,000 | 1,187 |
Total unused commitments | $120,095,000 | 707 |
Derivatives | $4,199,000 | 839 |
2013-06-30 | Rank |
# of Employees: | 127 | 1,167 |
Assets and Liabilities |
Total Assets: | $492,741,000 | 1,351 |
Cash and due from depository institutions | $26,414,000 | 1,167 |
Interest-bearing balances | $17,652,000 | 2,005 |
Securities | $101,292,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $337,838,000 | 1,255 |
Loan loss allowance | $4,441,000 | 1,558 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,397,000 | 1,592 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $3,878,000 | 843 |
All other assets | $15,922,000 | 1,242 |
Life insurance assets | $10,373,000 | 771 |
Total liabilities and capital | $492,741,000 | 1,351 |
Total liabilities | $440,674,000 | 1,342 |
Total deposits | $406,600,000 | 1,363 |
Interest-bearing deposits | $338,056,000 | 1,334 |
Deposits held in domestic offices | $406,600,000 | 1,362 |
% insured | 76.30% | 5,619 |
Federal funds purchased & repurchase agreements | $16,486,000 | 634 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,700,000 | 1,412 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,888,000 | 1,240 |
Total equity capital | $52,067,000 | 1,367 |
Total bank equity capital | $52,067,000 | 1,365 |
Perpetual preferred stock | $0 | 228 |
Common stock | $170,000 | 4,754 |
Surplus | $13,738,000 | 2,012 |
Undivided profits | $38,159,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $351,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 933 |
Income earned, not collected on loans | $2,973,000 | 825 |
Earning assets | $456,782,000 | 1,336 |
Long-term assets (5+ years) | $130,059,000 | 1,562 |
Average Assets, year-to-date | $493,339,000 | 1,351 |
Average Assets, quarterly | $493,454,500 | 1,348 |
Volatile liabilities | $26,954,000 | 1,554 |
Insider loans | $1,916,000 | 2,582 |
FHLB advances | $13,700,000 | 1,344 |
Loans and leases held for sale | $5,990,000 | 545 |
Unused loan commitments | $112,743,000 | 731 |
Tier 1 (core) risk-based capital | $47,251,000 | 1,444 |
Tier 2 risk-based capital | $4,441,000 | 1,197 |
Total risk weighted assets | $380,011,000 | 1,187 |
Total unused commitments | $112,743,000 | 731 |
Derivatives | $14,193,000 | 647 |
2013-03-31 | Rank |
# of Employees: | 123 | 1,200 |
Assets and Liabilities |
Total Assets: | $494,168,000 | 1,361 |
Cash and due from depository institutions | $29,438,000 | 1,200 |
Interest-bearing balances | $20,787,000 | 2,086 |
Securities | $101,419,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $335,495,000 | 1,242 |
Loan loss allowance | $4,460,000 | 1,594 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,537,000 | 1,572 |
Other real estate owned | $52,000 | 1,200 |
Goodwill and other intangibles | $3,884,000 | 833 |
All other assets | $16,343,000 | 1,195 |
Life insurance assets | $10,283,000 | 765 |
Total liabilities and capital | $494,168,000 | 1,361 |
Total liabilities | $440,554,000 | 1,360 |
Total deposits | $402,601,000 | 1,393 |
Interest-bearing deposits | $334,418,000 | 1,374 |
Deposits held in domestic offices | $402,601,000 | 1,392 |
% insured | 78.36% | 5,409 |
Federal funds purchased & repurchase agreements | $15,609,000 | 637 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,700,000 | 1,096 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,644,000 | 1,293 |
Total equity capital | $53,614,000 | 1,361 |
Total bank equity capital | $53,614,000 | 1,359 |
Perpetual preferred stock | $0 | 239 |
Common stock | $170,000 | 4,809 |
Surplus | $13,738,000 | 2,022 |
Undivided profits | $39,706,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $508,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,000 |
Income earned, not collected on loans | $2,885,000 | 849 |
Earning assets | $457,701,000 | 1,348 |
Long-term assets (5+ years) | $126,145,000 | 1,582 |
Average Assets, year-to-date | $493,638,000 | 1,367 |
Average Assets, quarterly | $493,638,000 | 1,367 |
Volatile liabilities | $31,321,000 | 1,332 |
Insider loans | $2,304,000 | 2,315 |
FHLB advances | $18,700,000 | 1,042 |
Loans and leases held for sale | $2,977,000 | 790 |
Unused loan commitments | $106,945,000 | 749 |
Tier 1 (core) risk-based capital | $46,185,000 | 1,461 |
Tier 2 risk-based capital | $4,408,000 | 1,205 |
Total risk weighted assets | $382,802,000 | 1,161 |
Total unused commitments | $106,945,000 | 749 |
Derivatives | $11,585,000 | 671 |
2012-12-31 | Rank |
# of Employees: | 121 | 1,218 |
Assets and Liabilities |
Total Assets: | $493,108,000 | 1,369 |
Cash and due from depository institutions | $20,605,000 | 1,218 |
Interest-bearing balances | $4,044,000 | 4,635 |
Securities | $98,443,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $345,883,000 | 1,205 |
Loan loss allowance | $4,431,000 | 1,601 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,621,000 | 1,554 |
Other real estate owned | $199,000 | 1,218 |
Goodwill and other intangibles | $3,890,000 | 831 |
All other assets | $16,467,000 | 1,197 |
Life insurance assets | $10,195,000 | 761 |
Total liabilities and capital | $493,108,000 | 1,369 |
Total liabilities | $440,158,000 | 1,362 |
Total deposits | $405,201,000 | 1,376 |
Interest-bearing deposits | $323,977,000 | 1,421 |
Deposits held in domestic offices | $405,201,000 | 1,376 |
% insured | 82.72% | 5,420 |
Federal funds purchased & repurchase agreements | $11,790,000 | 761 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,700,000 | 1,195 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,467,000 | 1,167 |
Total equity capital | $52,950,000 | 1,366 |
Total bank equity capital | $52,950,000 | 1,363 |
Perpetual preferred stock | $0 | 246 |
Common stock | $170,000 | 4,854 |
Surplus | $13,738,000 | 2,031 |
Undivided profits | $39,042,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $444,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 983 |
Income earned, not collected on loans | $2,909,000 | 847 |
Earning assets | $448,370,000 | 1,371 |
Long-term assets (5+ years) | $125,294,000 | 1,564 |
Average Assets, year-to-date | $478,741,800 | 1,385 |
Average Assets, quarterly | $485,324,000 | 1,378 |
Volatile liabilities | $27,798,000 | 1,552 |
Insider loans | $2,318,000 | 2,333 |
FHLB advances | $18,700,000 | 1,132 |
Loans and leases held for sale | $10,013,000 | 518 |
Unused loan commitments | $106,054,000 | 719 |
Tier 1 (core) risk-based capital | $45,181,000 | 1,472 |
Tier 2 risk-based capital | $4,431,000 | 1,194 |
Total risk weighted assets | $388,214,000 | 1,139 |
Total unused commitments | $106,054,000 | 719 |
Derivatives | $18,845,000 | 579 |
2012-09-30 | Rank |
# of Employees: | 121 | 1,220 |
Assets and Liabilities |
Total Assets: | $477,540,000 | 1,414 |
Cash and due from depository institutions | $17,396,000 | 1,220 |
Interest-bearing balances | $6,819,000 | 3,751 |
Securities | $99,744,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $331,122,000 | 1,269 |
Loan loss allowance | $4,202,000 | 1,721 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,462,000 | 1,583 |
Other real estate owned | $732,000 | 1,220 |
Goodwill and other intangibles | $3,896,000 | 827 |
All other assets | $17,188,000 | 1,174 |
Life insurance assets | $10,104,000 | 751 |
Total liabilities and capital | $477,540,000 | 1,414 |
Total liabilities | $424,960,000 | 1,414 |
Total deposits | $386,001,000 | 1,440 |
Interest-bearing deposits | $322,672,000 | 1,433 |
Deposits held in domestic offices | $386,001,000 | 1,439 |
% insured | 80.65% | 5,979 |
Federal funds purchased & repurchase agreements | $13,922,000 | 727 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,700,000 | 1,108 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,337,000 | 1,218 |
Total equity capital | $52,580,000 | 1,399 |
Total bank equity capital | $52,580,000 | 1,397 |
Perpetual preferred stock | $0 | 250 |
Common stock | $170,000 | 4,930 |
Surplus | $13,738,000 | 2,050 |
Undivided profits | $38,672,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $279,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,599,000 | 728 |
Earning assets | $437,685,000 | 1,407 |
Long-term assets (5+ years) | $123,606,000 | 1,549 |
Average Assets, year-to-date | $475,150,250 | 1,410 |
Average Assets, quarterly | $478,458,500 | 1,409 |
Volatile liabilities | $31,660,000 | 1,420 |
Insider loans | $2,321,000 | 2,363 |
FHLB advances | $20,700,000 | 1,041 |
Loans and leases held for sale | $6,699,000 | 623 |
Unused loan commitments | $109,237,000 | 710 |
Tier 1 (core) risk-based capital | $44,377,000 | 1,504 |
Tier 2 risk-based capital | $4,202,000 | 1,264 |
Total risk weighted assets | $374,186,000 | 1,199 |
Total unused commitments | $109,237,000 | 710 |
Derivatives | $19,386,000 | 581 |
2012-06-30 | Rank |
# of Employees: | 124 | 1,187 |
Assets and Liabilities |
Total Assets: | $479,377,000 | 1,412 |
Cash and due from depository institutions | $24,742,000 | 1,187 |
Interest-bearing balances | $15,332,000 | 2,304 |
Securities | $98,688,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $327,423,000 | 1,282 |
Loan loss allowance | $3,772,000 | 1,938 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,347,000 | 1,602 |
Other real estate owned | $869,000 | 1,187 |
Goodwill and other intangibles | $3,903,000 | 821 |
All other assets | $16,405,000 | 1,198 |
Life insurance assets | $10,014,000 | 750 |
Total liabilities and capital | $479,377,000 | 1,412 |
Total liabilities | $428,142,000 | 1,409 |
Total deposits | $388,098,000 | 1,431 |
Interest-bearing deposits | $324,150,000 | 1,433 |
Deposits held in domestic offices | $388,098,000 | 1,431 |
% insured | 80.95% | 6,017 |
Federal funds purchased & repurchase agreements | $15,503,000 | 680 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,700,000 | 1,117 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,841,000 | 1,297 |
Total equity capital | $51,235,000 | 1,406 |
Total bank equity capital | $51,235,000 | 1,405 |
Perpetual preferred stock | $0 | 254 |
Common stock | $170,000 | 4,980 |
Surplus | $13,738,000 | 2,055 |
Undivided profits | $37,327,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $388,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 835 |
Income earned, not collected on loans | $2,963,000 | 853 |
Earning assets | $441,443,000 | 1,401 |
Long-term assets (5+ years) | $121,960,000 | 1,539 |
Average Assets, year-to-date | $474,353,670 | 1,414 |
Average Assets, quarterly | $479,333,000 | 1,412 |
Volatile liabilities | $27,957,000 | 1,560 |
Insider loans | $1,265,000 | 3,364 |
FHLB advances | $20,700,000 | 1,048 |
Loans and leases held for sale | $4,388,000 | 663 |
Unused loan commitments | $101,561,000 | 750 |
Tier 1 (core) risk-based capital | $43,363,000 | 1,515 |
Tier 2 risk-based capital | $3,772,000 | 1,396 |
Total risk weighted assets | $367,191,000 | 1,217 |
Total unused commitments | $101,561,000 | 750 |
Derivatives | $22,719,000 | 535 |
2012-03-31 | Rank |
# of Employees: | 118 | 1,234 |
Assets and Liabilities |
Total Assets: | $479,289,000 | 1,415 |
Cash and due from depository institutions | $43,585,000 | 1,234 |
Interest-bearing balances | $30,817,000 | 1,395 |
Securities | $80,561,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $326,413,000 | 1,268 |
Loan loss allowance | $3,728,000 | 1,969 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,241,000 | 1,618 |
Other real estate owned | $1,667,000 | 1,234 |
Goodwill and other intangibles | $3,909,000 | 821 |
All other assets | $15,913,000 | 1,240 |
Life insurance assets | $9,926,000 | 748 |
Total liabilities and capital | $479,289,000 | 1,415 |
Total liabilities | $429,274,000 | 1,408 |
Total deposits | $390,313,000 | 1,427 |
Interest-bearing deposits | $326,527,000 | 1,432 |
Deposits held in domestic offices | $390,313,000 | 1,426 |
% insured | 80.43% | 6,142 |
Federal funds purchased & repurchase agreements | $14,543,000 | 717 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,700,000 | 1,139 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,718,000 | 1,303 |
Total equity capital | $50,015,000 | 1,421 |
Total bank equity capital | $50,015,000 | 1,420 |
Perpetual preferred stock | $0 | 259 |
Common stock | $170,000 | 5,028 |
Surplus | $13,738,000 | 2,067 |
Undivided profits | $36,107,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,235,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 829 |
Income earned, not collected on loans | $2,664,000 | 975 |
Earning assets | $437,791,000 | 1,415 |
Long-term assets (5+ years) | $95,587,000 | 1,916 |
Average Assets, year-to-date | $471,842,000 | 1,420 |
Average Assets, quarterly | $471,842,000 | 1,420 |
Volatile liabilities | $27,530,000 | 1,601 |
Insider loans | $1,254,000 | 3,409 |
FHLB advances | $20,700,000 | 1,076 |
Loans and leases held for sale | $6,047,000 | 541 |
Unused loan commitments | $102,928,000 | 729 |
Tier 1 (core) risk-based capital | $42,409,000 | 1,533 |
Tier 2 risk-based capital | $3,728,000 | 1,399 |
Total risk weighted assets | $361,990,000 | 1,226 |
Total unused commitments | $102,928,000 | 729 |
Derivatives | $17,150,000 | 549 |
2011-12-31 | Rank |
# of Employees: | 119 | 1,242 |
Assets and Liabilities |
Total Assets: | $464,395,000 | 1,445 |
Cash and due from depository institutions | $23,487,000 | 1,242 |
Interest-bearing balances | $13,236,000 | 2,483 |
Securities | $81,714,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $330,282,000 | 1,265 |
Loan loss allowance | $3,576,000 | 2,022 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,165,000 | 1,643 |
Other real estate owned | $1,692,000 | 1,242 |
Goodwill and other intangibles | $3,662,000 | 857 |
All other assets | $16,393,000 | 1,241 |
Life insurance assets | $9,839,000 | 738 |
Total liabilities and capital | $464,395,000 | 1,445 |
Total liabilities | $415,176,000 | 1,443 |
Total deposits | $375,836,000 | 1,458 |
Interest-bearing deposits | $307,254,000 | 1,496 |
Deposits held in domestic offices | $375,836,000 | 1,456 |
% insured | 82.84% | 5,783 |
Federal funds purchased & repurchase agreements | $14,750,000 | 732 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,700,000 | 1,215 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,890,000 | 1,269 |
Total equity capital | $49,219,000 | 1,440 |
Total bank equity capital | $49,219,000 | 1,440 |
Perpetual preferred stock | $0 | 263 |
Common stock | $170,000 | 5,054 |
Surplus | $13,738,000 | 2,070 |
Undivided profits | $35,311,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $3,108,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 832 |
Income earned, not collected on loans | $2,969,000 | 899 |
Earning assets | $425,232,000 | 1,439 |
Long-term assets (5+ years) | $92,060,000 | 1,675 |
Average Assets, year-to-date | $450,045,600 | 1,456 |
Average Assets, quarterly | $456,904,000 | 1,454 |
Volatile liabilities | $23,462,000 | 1,974 |
Insider loans | $2,302,000 | 2,441 |
FHLB advances | $20,700,000 | 1,142 |
Loans and leases held for sale | $6,718,000 | 456 |
Unused loan commitments | $94,072,000 | 758 |
Tier 1 (core) risk-based capital | $41,816,000 | 1,544 |
Tier 2 risk-based capital | $3,576,000 | 1,457 |
Total risk weighted assets | $359,787,000 | 1,241 |
Total unused commitments | $94,072,000 | 759 |
Derivatives | $11,427,000 | 549 |
2011-09-30 | Rank |
# of Employees: | 117 | 1,264 |
Assets and Liabilities |
Total Assets: | $449,413,000 | 1,484 |
Cash and due from depository institutions | $16,811,000 | 1,264 |
Interest-bearing balances | $2,496,000 | 4,970 |
Securities | $86,170,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $316,537,000 | 1,339 |
Loan loss allowance | $3,837,000 | 1,940 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,015,000 | 1,671 |
Other real estate owned | $2,172,000 | 1,264 |
Goodwill and other intangibles | $3,664,000 | 860 |
All other assets | $17,044,000 | 1,212 |
Life insurance assets | $9,747,000 | 741 |
Total liabilities and capital | $449,413,000 | 1,484 |
Total liabilities | $400,257,000 | 1,486 |
Total deposits | $358,470,000 | 1,520 |
Interest-bearing deposits | $302,619,000 | 1,540 |
Deposits held in domestic offices | $358,470,000 | 1,518 |
% insured | 82.30% | 5,980 |
Federal funds purchased & repurchase agreements | $17,484,000 | 666 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,700,000 | 1,260 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,603,000 | 1,353 |
Total equity capital | $49,156,000 | 1,451 |
Total bank equity capital | $49,156,000 | 1,450 |
Perpetual preferred stock | $0 | 266 |
Common stock | $170,000 | 5,111 |
Surplus | $13,738,000 | 2,081 |
Undivided profits | $35,248,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $3,852,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,536,000 | 764 |
Earning assets | $405,203,000 | 1,496 |
Long-term assets (5+ years) | $84,442,000 | 1,735 |
Average Assets, year-to-date | $446,458,250 | 1,480 |
Average Assets, quarterly | $443,840,000 | 1,488 |
Volatile liabilities | $27,645,000 | 1,762 |
Insider loans | $2,636,000 | 2,272 |
FHLB advances | $20,700,000 | 1,172 |
Loans and leases held for sale | $3,319,000 | 628 |
Unused loan commitments | $96,819,000 | 739 |
Tier 1 (core) risk-based capital | $41,359,000 | 1,566 |
Tier 2 risk-based capital | $3,837,000 | 1,378 |
Total risk weighted assets | $348,470,000 | 1,290 |
Total unused commitments | $96,819,000 | 740 |
Derivatives | $16,885,000 | 510 |
2011-06-30 | Rank |
# of Employees: | 120 | 1,256 |
Assets and Liabilities |
Total Assets: | $438,267,000 | 1,513 |
Cash and due from depository institutions | $15,130,000 | 1,256 |
Interest-bearing balances | $6,038,000 | 3,724 |
Securities | $88,769,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $308,579,000 | 1,376 |
Loan loss allowance | $3,950,000 | 1,905 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,160,000 | 1,637 |
Other real estate owned | $2,496,000 | 1,256 |
Goodwill and other intangibles | $3,666,000 | 880 |
All other assets | $12,467,000 | 1,569 |
Life insurance assets | $5,912,000 | 1,158 |
Total liabilities and capital | $438,267,000 | 1,513 |
Total liabilities | $391,137,000 | 1,519 |
Total deposits | $356,307,000 | 1,523 |
Interest-bearing deposits | $301,194,000 | 1,549 |
Deposits held in domestic offices | $356,307,000 | 1,522 |
% insured | 82.64% | 5,995 |
Federal funds purchased & repurchase agreements | $15,651,000 | 714 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,700,000 | 1,574 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,479,000 | 1,309 |
Total equity capital | $47,130,000 | 1,472 |
Total bank equity capital | $47,130,000 | 1,472 |
Perpetual preferred stock | $0 | 222 |
Common stock | $170,000 | 5,171 |
Surplus | $13,738,000 | 2,084 |
Undivided profits | $33,222,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $982,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,820,000 | 970 |
Earning assets | $403,386,000 | 1,500 |
Long-term assets (5+ years) | $83,871,000 | 1,730 |
Average Assets, year-to-date | $445,473,330 | 1,494 |
Average Assets, quarterly | $444,337,000 | 1,498 |
Volatile liabilities | $28,735,000 | 1,724 |
Insider loans | $2,565,000 | 2,346 |
FHLB advances | $15,700,000 | 1,489 |
Loans and leases held for sale | $1,620,000 | 695 |
Unused loan commitments | $92,298,000 | 770 |
Tier 1 (core) risk-based capital | $40,509,000 | 1,587 |
Tier 2 risk-based capital | $3,950,000 | 1,359 |
Total risk weighted assets | $346,590,000 | 1,297 |
Total unused commitments | $92,298,000 | 771 |
Derivatives | $5,671,000 | 628 |
2011-03-31 | Rank |
# of Employees: | 117 | 1,270 |
Assets and Liabilities |
Total Assets: | $450,407,000 | 1,492 |
Cash and due from depository institutions | $33,573,000 | 1,270 |
Interest-bearing balances | $23,429,000 | 1,615 |
Securities | $82,454,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $308,242,000 | 1,382 |
Loan loss allowance | $3,766,000 | 2,002 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,256,000 | 1,633 |
Other real estate owned | $2,812,000 | 1,270 |
Goodwill and other intangibles | $3,668,000 | 892 |
All other assets | $12,402,000 | 1,594 |
Life insurance assets | $5,858,000 | 1,153 |
Total liabilities and capital | $450,407,000 | 1,492 |
Total liabilities | $405,299,000 | 1,491 |
Total deposits | $369,786,000 | 1,493 |
Interest-bearing deposits | $313,687,000 | 1,505 |
Deposits held in domestic offices | $369,786,000 | 1,490 |
% insured | 80.33% | 6,387 |
Federal funds purchased & repurchase agreements | $16,592,000 | 703 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,700,000 | 1,587 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,221,000 | 1,384 |
Total equity capital | $45,108,000 | 1,504 |
Total bank equity capital | $45,108,000 | 1,502 |
Perpetual preferred stock | $0 | 224 |
Common stock | $170,000 | 5,222 |
Surplus | $13,738,000 | 2,085 |
Undivided profits | $31,200,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,170,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,692,000 | 1,037 |
Earning assets | $414,125,000 | 1,480 |
Long-term assets (5+ years) | $78,142,000 | 1,773 |
Average Assets, year-to-date | $449,076,500 | 1,494 |
Average Assets, quarterly | $449,076,500 | 1,494 |
Volatile liabilities | $31,589,000 | 1,640 |
Insider loans | $2,634,000 | 2,328 |
FHLB advances | $15,700,000 | 1,504 |
Loans and leases held for sale | $1,686,000 | 603 |
Unused loan commitments | $91,042,000 | 789 |
Tier 1 (core) risk-based capital | $39,869,000 | 1,606 |
Tier 2 risk-based capital | $3,766,000 | 1,433 |
Total risk weighted assets | $353,089,000 | 1,280 |
Total unused commitments | $91,042,000 | 790 |
Derivatives | $5,696,000 | 585 |
2010-12-31 | Rank |
# of Employees: | 118 | 1,267 |
Assets and Liabilities |
Total Assets: | $447,746,000 | 1,496 |
Cash and due from depository institutions | $21,725,000 | 1,267 |
Interest-bearing balances | $14,837,000 | 2,107 |
Securities | $80,005,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $319,490,000 | 1,363 |
Loan loss allowance | $3,779,000 | 1,995 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,446,000 | 1,615 |
Other real estate owned | $3,049,000 | 1,267 |
Goodwill and other intangibles | $3,670,000 | 896 |
All other assets | $12,361,000 | 1,637 |
Life insurance assets | $5,800,000 | 1,149 |
Total liabilities and capital | $447,746,000 | 1,496 |
Total liabilities | $403,690,000 | 1,494 |
Total deposits | $367,688,000 | 1,493 |
Interest-bearing deposits | $310,720,000 | 1,513 |
Deposits held in domestic offices | $367,688,000 | 1,491 |
% insured | 80.91% | 6,289 |
Federal funds purchased & repurchase agreements | $16,186,000 | 741 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,700,000 | 1,731 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,116,000 | 1,148 |
Total equity capital | $44,056,000 | 1,529 |
Total bank equity capital | $44,056,000 | 1,526 |
Perpetual preferred stock | $0 | 224 |
Common stock | $170,000 | 5,290 |
Surplus | $13,738,000 | 2,087 |
Undivided profits | $30,148,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,630,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 898 |
Income earned, not collected on loans | $2,764,000 | 1,034 |
Earning assets | $414,332,000 | 1,476 |
Long-term assets (5+ years) | $82,043,000 | 1,656 |
Average Assets, year-to-date | $438,386,400 | 1,524 |
Average Assets, quarterly | $444,513,000 | 1,513 |
Volatile liabilities | $59,265,000 | 2,174 |
Insider loans | $2,125,000 | 2,744 |
FHLB advances | $15,700,000 | 1,642 |
Loans and leases held for sale | $6,494,000 | 461 |
Unused loan commitments | $92,638,000 | 767 |
Tier 1 (core) risk-based capital | $39,235,000 | 1,624 |
Tier 2 risk-based capital | $3,779,000 | 1,445 |
Total risk weighted assets | $364,319,000 | 1,271 |
Total unused commitments | $92,638,000 | 769 |
Derivatives | $9,625,000 | 542 |
2010-09-30 | Rank |
# of Employees: | 115 | 1,314 |
Assets and Liabilities |
Total Assets: | $441,280,000 | 1,537 |
Cash and due from depository institutions | $22,005,000 | 1,314 |
Interest-bearing balances | $10,199,000 | 2,778 |
Securities | $73,371,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $318,427,000 | 1,386 |
Loan loss allowance | $3,731,000 | 2,019 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,517,000 | 1,635 |
Other real estate owned | $3,242,000 | 1,314 |
Goodwill and other intangibles | $3,672,000 | 896 |
All other assets | $13,046,000 | 1,580 |
Life insurance assets | $5,743,000 | 1,148 |
Total liabilities and capital | $441,280,000 | 1,537 |
Total liabilities | $396,387,000 | 1,537 |
Total deposits | $356,908,000 | 1,552 |
Interest-bearing deposits | $302,196,000 | 1,584 |
Deposits held in domestic offices | $356,908,000 | 1,550 |
% insured | 79.76% | 6,159 |
Federal funds purchased & repurchase agreements | $18,671,000 | 686 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,900,000 | 1,780 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,908,000 | 1,322 |
Total equity capital | $44,893,000 | 1,534 |
Total bank equity capital | $44,893,000 | 1,533 |
Perpetual preferred stock | $0 | 229 |
Common stock | $170,000 | 5,378 |
Surplus | $13,738,000 | 2,080 |
Undivided profits | $30,985,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,568,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,330,000 | 888 |
Earning assets | $401,997,000 | 1,544 |
Long-term assets (5+ years) | $77,305,000 | 1,707 |
Average Assets, year-to-date | $436,046,500 | 1,556 |
Average Assets, quarterly | $441,281,000 | 1,542 |
Volatile liabilities | $62,518,000 | 2,151 |
Insider loans | $3,150,000 | 2,082 |
FHLB advances | $16,900,000 | 1,677 |
Loans and leases held for sale | $5,666,000 | 541 |
Unused loan commitments | $94,442,000 | 774 |
Tier 1 (core) risk-based capital | $38,122,000 | 1,675 |
Tier 2 risk-based capital | $3,731,000 | 1,490 |
Total risk weighted assets | $354,401,000 | 1,316 |
Total unused commitments | $94,442,000 | 776 |
Derivatives | $31,565,000 | 404 |
2010-06-30 | Rank |
# of Employees: | 115 | 1,329 |
Assets and Liabilities |
Total Assets: | $441,282,000 | 1,554 |
Cash and due from depository institutions | $23,796,000 | 1,329 |
Interest-bearing balances | $13,964,000 | 2,158 |
Securities | $69,988,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $320,928,000 | 1,392 |
Loan loss allowance | $3,863,000 | 1,963 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,670,000 | 1,618 |
Other real estate owned | $2,722,000 | 1,329 |
Goodwill and other intangibles | $3,674,000 | 901 |
All other assets | $12,504,000 | 1,671 |
Life insurance assets | $5,672,000 | 1,165 |
Total liabilities and capital | $441,282,000 | 1,554 |
Total liabilities | $398,917,000 | 1,547 |
Total deposits | $359,354,000 | 1,551 |
Interest-bearing deposits | $308,426,000 | 1,576 |
Deposits held in domestic offices | $359,354,000 | 1,550 |
% insured | 78.32% | 6,476 |
Federal funds purchased & repurchase agreements | $16,973,000 | 726 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,900,000 | 1,718 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,690,000 | 1,323 |
Total equity capital | $42,365,000 | 1,594 |
Total bank equity capital | $42,365,000 | 1,592 |
Perpetual preferred stock | $0 | 222 |
Common stock | $170,000 | 5,428 |
Surplus | $13,738,000 | 2,073 |
Undivided profits | $28,457,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,757,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,704,000 | 1,102 |
Earning assets | $404,880,000 | 1,543 |
Long-term assets (5+ years) | $65,205,000 | 1,941 |
Average Assets, year-to-date | $434,302,000 | 1,571 |
Average Assets, quarterly | $440,341,500 | 1,556 |
Volatile liabilities | $62,357,000 | 2,187 |
Insider loans | $3,121,000 | 2,152 |
FHLB advances | $18,900,000 | 1,637 |
Loans and leases held for sale | $3,767,000 | 544 |
Unused loan commitments | $94,129,000 | 761 |
Tier 1 (core) risk-based capital | $36,911,000 | 1,727 |
Tier 2 risk-based capital | $3,863,000 | 1,461 |
Total risk weighted assets | $353,603,000 | 1,338 |
Total unused commitments | $94,129,000 | 764 |
Derivatives | $11,897,000 | 505 |
2010-03-31 | Rank |
# of Employees: | 118 | 1,309 |
Assets and Liabilities |
Total Assets: | $439,401,000 | 1,596 |
Cash and due from depository institutions | $27,140,000 | 1,309 |
Interest-bearing balances | $15,713,000 | 1,960 |
Securities | $67,669,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $320,521,000 | 1,432 |
Loan loss allowance | $3,625,000 | 2,095 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,690,000 | 1,634 |
Other real estate owned | $260,000 | 1,309 |
Goodwill and other intangibles | $3,676,000 | 912 |
All other assets | $12,445,000 | 1,721 |
Life insurance assets | $5,621,000 | 1,166 |
Total liabilities and capital | $439,401,000 | 1,596 |
Total liabilities | $398,431,000 | 1,586 |
Total deposits | $363,244,000 | 1,576 |
Interest-bearing deposits | $311,600,000 | 1,608 |
Deposits held in domestic offices | $363,244,000 | 1,575 |
% insured | 77.72% | 6,621 |
Federal funds purchased & repurchase agreements | $13,033,000 | 880 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,900,000 | 1,795 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,254,000 | 1,460 |
Total equity capital | $40,970,000 | 1,653 |
Total bank equity capital | $40,970,000 | 1,651 |
Perpetual preferred stock | $0 | 220 |
Common stock | $170,000 | 5,509 |
Surplus | $13,738,000 | 2,108 |
Undivided profits | $27,062,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $4,343,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,129 |
Income earned, not collected on loans | $2,643,000 | 1,167 |
Earning assets | $403,903,000 | 1,583 |
Long-term assets (5+ years) | $60,996,000 | 2,054 |
Average Assets, year-to-date | $430,812,000 | 1,619 |
Average Assets, quarterly | $430,812,000 | 1,619 |
Volatile liabilities | $66,974,000 | 2,135 |
Insider loans | $3,122,000 | 2,211 |
FHLB advances | $18,900,000 | 1,701 |
Loans and leases held for sale | $2,212,000 | 592 |
Unused loan commitments | $95,765,000 | 782 |
Tier 1 (core) risk-based capital | $36,118,000 | 1,772 |
Tier 2 risk-based capital | $3,625,000 | 1,589 |
Total risk weighted assets | $349,415,000 | 1,401 |
Total unused commitments | $95,765,000 | 784 |
Derivatives | $5,611,000 | 622 |
2009-12-31 | Rank |
# of Employees: | 119 | 1,310 |
Assets and Liabilities |
Total Assets: | $422,223,000 | 1,659 |
Cash and due from depository institutions | $8,671,000 | 1,310 |
Interest-bearing balances | $1,015,000 | 5,102 |
Securities | $69,719,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $319,887,000 | 1,470 |
Loan loss allowance | $3,485,000 | 2,144 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,798,000 | 1,638 |
Other real estate owned | $270,000 | 1,310 |
Goodwill and other intangibles | $3,678,000 | 912 |
All other assets | $12,200,000 | 1,797 |
Life insurance assets | $4,816,000 | 1,329 |
Total liabilities and capital | $422,223,000 | 1,659 |
Total liabilities | $381,830,000 | 1,665 |
Total deposits | $344,378,000 | 1,661 |
Interest-bearing deposits | $288,673,000 | 1,718 |
Deposits held in domestic offices | $344,378,000 | 1,659 |
% insured | 81.58% | 6,026 |
Federal funds purchased & repurchase agreements | $14,528,000 | 857 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,900,000 | 1,932 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,024,000 | 1,237 |
Total equity capital | $40,393,000 | 1,644 |
Total bank equity capital | $40,393,000 | 1,642 |
Perpetual preferred stock | $0 | 219 |
Common stock | $170,000 | 5,565 |
Surplus | $13,738,000 | 2,113 |
Undivided profits | $26,485,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $3,186,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,106 |
Income earned, not collected on loans | $3,046,000 | 1,041 |
Earning assets | $390,621,000 | 1,639 |
Long-term assets (5+ years) | $63,609,000 | 1,974 |
Average Assets, year-to-date | $425,080,200 | 1,631 |
Average Assets, quarterly | $418,890,000 | 1,670 |
Volatile liabilities | $61,597,000 | 2,296 |
Insider loans | $3,143,000 | 2,254 |
FHLB advances | $18,900,000 | 1,827 |
Loans and leases held for sale | $4,006,000 | 481 |
Unused loan commitments | $88,800,000 | 850 |
Tier 1 (core) risk-based capital | $35,702,000 | 1,775 |
Tier 2 risk-based capital | $3,485,000 | 1,666 |
Total risk weighted assets | $354,979,000 | 1,410 |
Total unused commitments | $88,800,000 | 851 |
Derivatives | $4,921,000 | 629 |
2009-09-30 | Rank |
# of Employees: | 119 | 1,344 |
Assets and Liabilities |
Total Assets: | $415,557,000 | 1,701 |
Cash and due from depository institutions | $14,881,000 | 1,344 |
Interest-bearing balances | $7,084,000 | 2,542 |
Securities | $70,013,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $307,861,000 | 1,555 |
Loan loss allowance | $3,257,000 | 2,172 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,808,000 | 1,662 |
Other real estate owned | $330,000 | 1,344 |
Goodwill and other intangibles | $3,920,000 | 940 |
All other assets | $10,744,000 | 1,774 |
Life insurance assets | $4,768,000 | 1,331 |
Total liabilities and capital | $415,557,000 | 1,701 |
Total liabilities | $375,484,000 | 1,695 |
Total deposits | $336,271,000 | 1,700 |
Interest-bearing deposits | $288,664,000 | 1,720 |
Deposits held in domestic offices | $336,271,000 | 1,698 |
% insured | 82.69% | 6,015 |
Federal funds purchased & repurchase agreements | $15,386,000 | 850 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,900,000 | 1,970 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,927,000 | 1,371 |
Total equity capital | $40,073,000 | 1,716 |
Total bank equity capital | $40,073,000 | 1,714 |
Perpetual preferred stock | $0 | 212 |
Common stock | $170,000 | 5,630 |
Surplus | $13,738,000 | 2,103 |
Undivided profits | $26,165,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,746,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,054,000 | 1,112 |
Earning assets | $384,958,000 | 1,683 |
Long-term assets (5+ years) | $56,129,000 | 2,162 |
Average Assets, year-to-date | $425,794,500 | 1,645 |
Average Assets, quarterly | $418,987,500 | 1,682 |
Volatile liabilities | $70,220,000 | 2,095 |
Insider loans | $3,191,000 | 2,245 |
FHLB advances | $19,900,000 | 1,863 |
Loans and leases held for sale | $2,091,000 | 646 |
Unused loan commitments | $88,095,000 | 888 |
Tier 1 (core) risk-based capital | $34,504,000 | 1,875 |
Tier 2 risk-based capital | $3,257,000 | 1,768 |
Total risk weighted assets | $341,369,000 | 1,489 |
Total unused commitments | $88,095,000 | 892 |
Derivatives | $7,743,000 | 574 |
2009-06-30 | Rank |
# of Employees: | 121 | 1,356 |
Assets and Liabilities |
Total Assets: | $422,418,000 | 1,689 |
Cash and due from depository institutions | $15,061,000 | 1,356 |
Interest-bearing balances | $6,740,000 | 2,327 |
Securities | $66,468,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $318,388,000 | 1,538 |
Loan loss allowance | $3,192,000 | 2,126 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,952,000 | 1,644 |
Other real estate owned | $125,000 | 1,356 |
Goodwill and other intangibles | $3,928,000 | 953 |
All other assets | $10,496,000 | 1,825 |
Life insurance assets | $4,748,000 | 1,336 |
Total liabilities and capital | $422,418,000 | 1,689 |
Total liabilities | $384,552,000 | 1,676 |
Total deposits | $346,446,000 | 1,669 |
Interest-bearing deposits | $296,342,000 | 1,691 |
Deposits held in domestic offices | $346,446,000 | 1,665 |
% insured | 72.52% | 5,591 |
Federal funds purchased & repurchase agreements | $14,163,000 | 903 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,900,000 | 2,034 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,043,000 | 1,381 |
Total equity capital | $37,866,000 | 1,812 |
Total bank equity capital | $37,866,000 | 1,812 |
Perpetual preferred stock | $0 | 213 |
Common stock | $170,000 | 5,703 |
Surplus | $13,738,000 | 2,113 |
Undivided profits | $23,958,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $3,016,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 680 |
Income earned, not collected on loans | $2,852,000 | 1,179 |
Earning assets | $391,596,000 | 1,665 |
Long-term assets (5+ years) | $57,706,000 | 2,095 |
Average Assets, year-to-date | $429,207,000 | 1,650 |
Average Assets, quarterly | $428,840,000 | 1,666 |
Volatile liabilities | $77,543,000 | 1,942 |
Insider loans | $3,450,000 | 2,154 |
FHLB advances | $19,900,000 | 1,925 |
Loans and leases held for sale | $5,556,000 | 520 |
Unused loan commitments | $90,665,000 | 911 |
Tier 1 (core) risk-based capital | $33,426,000 | 1,950 |
Tier 2 risk-based capital | $3,192,000 | 1,786 |
Total risk weighted assets | $350,532,000 | 1,485 |
Total unused commitments | $90,665,000 | 911 |
Derivatives | $9,915,000 | 578 |
2009-03-31 | Rank |
# of Employees: | 120 | 1,366 |
Assets and Liabilities |
Total Assets: | $435,262,000 | 1,658 |
Cash and due from depository institutions | $19,503,000 | 1,366 |
Interest-bearing balances | $11,990,000 | 1,427 |
Securities | $65,057,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $328,429,000 | 1,504 |
Loan loss allowance | $3,322,000 | 1,997 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,006,000 | 1,634 |
Other real estate owned | $86,000 | 1,366 |
Goodwill and other intangibles | $3,936,000 | 962 |
All other assets | $10,245,000 | 1,842 |
Life insurance assets | $4,695,000 | 1,346 |
Total liabilities and capital | $435,262,000 | 1,658 |
Total liabilities | $397,616,000 | 1,644 |
Total deposits | $353,618,000 | 1,627 |
Interest-bearing deposits | $305,814,000 | 1,637 |
Deposits held in domestic offices | $353,618,000 | 1,624 |
% insured | 69.34% | 6,189 |
Federal funds purchased & repurchase agreements | $14,005,000 | 927 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,325,000 | 1,692 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,668,000 | 1,466 |
Total equity capital | $37,646,000 | 1,836 |
Total bank equity capital | $37,646,000 | 1,835 |
Perpetual preferred stock | $0 | 193 |
Common stock | $170,000 | 5,738 |
Surplus | $13,738,000 | 2,109 |
Undivided profits | $23,738,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,789,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,027 |
Income earned, not collected on loans | $2,738,000 | 1,255 |
Earning assets | $405,476,000 | 1,638 |
Long-term assets (5+ years) | $61,567,000 | 1,985 |
Average Assets, year-to-date | $432,601,500 | 1,646 |
Average Assets, quarterly | $432,601,500 | 1,646 |
Volatile liabilities | $88,597,000 | 1,712 |
Insider loans | $3,467,000 | 2,170 |
FHLB advances | $26,325,000 | 1,591 |
Loans and leases held for sale | $4,166,000 | 515 |
Unused loan commitments | $89,289,000 | 969 |
Tier 1 (core) risk-based capital | $32,796,000 | 2,005 |
Tier 2 risk-based capital | $3,322,000 | 1,719 |
Total risk weighted assets | $353,076,000 | 1,474 |
Total unused commitments | $89,289,000 | 970 |
Derivatives | $16,294,000 | 528 |
2008-12-31 | Rank |
# of Employees: | 122 | 1,359 |
Assets and Liabilities |
Total Assets: | $429,941,000 | 1,651 |
Cash and due from depository institutions | $12,223,000 | 1,359 |
Interest-bearing balances | $106,000 | 5,618 |
Securities | $58,842,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $336,562,000 | 1,483 |
Loan loss allowance | $3,132,000 | 2,033 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,902,000 | 1,652 |
Other real estate owned | $25,000 | 1,359 |
Goodwill and other intangibles | $3,944,000 | 981 |
All other assets | $10,443,000 | 1,826 |
Life insurance assets | $4,643,000 | 1,356 |
Total liabilities and capital | $429,941,000 | 1,651 |
Total liabilities | $392,996,000 | 1,627 |
Total deposits | $347,721,000 | 1,599 |
Interest-bearing deposits | $290,685,000 | 1,670 |
Deposits held in domestic offices | $347,721,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,463,000 | 940 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,425,000 | 1,887 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,387,000 | 1,286 |
Total equity capital | $36,945,000 | 1,830 |
Total bank equity capital | $36,945,000 | 1,830 |
Perpetual preferred stock | $0 | 141 |
Common stock | $170,000 | 5,774 |
Surplus | $13,738,000 | 2,087 |
Undivided profits | $23,037,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,041,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 958 |
Income earned, not collected on loans | $3,497,000 | 1,010 |
Earning assets | $395,510,000 | 1,645 |
Long-term assets (5+ years) | $72,843,000 | 1,704 |
Average Assets, year-to-date | $424,355,200 | 1,605 |
Average Assets, quarterly | $420,469,000 | 1,671 |
Volatile liabilities | $92,715,000 | 1,626 |
Insider loans | $3,423,000 | 2,217 |
FHLB advances | $25,425,000 | 1,784 |
Loans and leases held for sale | $2,905,000 | 491 |
Unused loan commitments | $76,638,000 | 1,120 |
Tier 1 (core) risk-based capital | $32,598,000 | 1,983 |
Tier 2 risk-based capital | $3,132,000 | 1,788 |
Total risk weighted assets | $345,468,000 | 1,509 |
Total unused commitments | $76,638,000 | 1,120 |
Derivatives | $32,567,000 | 339 |
2008-09-30 | Rank |
# of Employees: | 123 | 1,369 |
Assets and Liabilities |
Total Assets: | $410,997,000 | 1,696 |
Cash and due from depository institutions | $7,674,000 | 1,369 |
Interest-bearing balances | $21,000 | 6,230 |
Securities | $60,233,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $319,665,000 | 1,557 |
Loan loss allowance | $3,264,000 | 1,819 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,950,000 | 1,630 |
Other real estate owned | $92,000 | 1,369 |
Goodwill and other intangibles | $3,952,000 | 1,026 |
All other assets | $11,431,000 | 1,686 |
Life insurance assets | $4,590,000 | 1,351 |
Total liabilities and capital | $410,997,000 | 1,696 |
Total liabilities | $376,036,000 | 1,676 |
Total deposits | $320,573,000 | 1,709 |
Interest-bearing deposits | $273,213,000 | 1,747 |
Deposits held in domestic offices | $320,573,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,870,000 | 981 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,725,000 | 1,485 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,868,000 | 1,391 |
Total equity capital | $34,961,000 | 1,951 |
Total bank equity capital | $34,961,000 | 1,951 |
Perpetual preferred stock | $0 | 110 |
Common stock | $170,000 | 5,826 |
Surplus | $13,738,000 | 2,081 |
Undivided profits | $21,053,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $832,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 793 |
Income earned, not collected on loans | $3,756,000 | 972 |
Earning assets | $379,919,000 | 1,680 |
Long-term assets (5+ years) | $68,987,000 | 1,748 |
Average Assets, year-to-date | $422,958,750 | 1,615 |
Average Assets, quarterly | $414,904,500 | 1,672 |
Volatile liabilities | $100,460,000 | 1,442 |
Insider loans | $3,629,000 | 2,121 |
FHLB advances | $35,725,000 | 1,407 |
Loans and leases held for sale | $913,000 | 810 |
Unused loan commitments | $90,209,000 | 1,035 |
Tier 1 (core) risk-based capital | $32,551,000 | 2,018 |
Tier 2 risk-based capital | $3,264,000 | 1,680 |
Total risk weighted assets | $335,232,000 | 1,555 |
Total unused commitments | $90,209,000 | 1,036 |
Derivatives | $6,546,000 | 529 |
2008-06-30 | Rank |
# of Employees: | 125 | 1,378 |
Assets and Liabilities |
Total Assets: | $418,812,000 | 1,667 |
Cash and due from depository institutions | $11,399,000 | 1,378 |
Interest-bearing balances | $41,000 | 5,786 |
Securities | $64,120,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $320,590,000 | 1,531 |
Loan loss allowance | $3,302,000 | 1,759 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,026,000 | 1,599 |
Other real estate owned | $45,000 | 1,378 |
Goodwill and other intangibles | $3,960,000 | 1,038 |
All other assets | $10,672,000 | 1,757 |
Life insurance assets | $4,579,000 | 1,350 |
Total liabilities and capital | $418,812,000 | 1,667 |
Total liabilities | $384,250,000 | 1,638 |
Total deposits | $336,011,000 | 1,614 |
Interest-bearing deposits | $286,033,000 | 1,659 |
Deposits held in domestic offices | $336,011,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,482,000 | 1,014 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,875,000 | 1,739 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,882,000 | 1,381 |
Total equity capital | $34,562,000 | 1,988 |
Total bank equity capital | $34,562,000 | 1,988 |
Perpetual preferred stock | $0 | 107 |
Common stock | $170,000 | 5,876 |
Surplus | $13,738,000 | 2,068 |
Undivided profits | $20,654,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,565,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 593 |
Income earned, not collected on loans | $3,500,000 | 1,028 |
Earning assets | $384,751,000 | 1,662 |
Long-term assets (5+ years) | $72,748,000 | 1,667 |
Average Assets, year-to-date | $426,946,000 | 1,614 |
Average Assets, quarterly | $430,691,000 | 1,610 |
Volatile liabilities | $90,352,000 | 1,586 |
Insider loans | $3,400,000 | 2,208 |
FHLB advances | $27,875,000 | 1,649 |
Loans and leases held for sale | $1,954,000 | 636 |
Unused loan commitments | $90,644,000 | 1,068 |
Tier 1 (core) risk-based capital | $31,772,000 | 2,065 |
Tier 2 risk-based capital | $3,302,000 | 1,652 |
Total risk weighted assets | $336,349,000 | 1,549 |
Total unused commitments | $90,644,000 | 1,068 |
Derivatives | $5,959,000 | 548 |
2008-03-31 | Rank |
# of Employees: | 124 | 1,367 |
Assets and Liabilities |
Total Assets: | $442,570,000 | 1,582 |
Cash and due from depository institutions | $12,637,000 | 1,367 |
Interest-bearing balances | $26,000 | 6,013 |
Securities | $78,894,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $328,329,000 | 1,477 |
Loan loss allowance | $3,037,000 | 1,814 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,108,000 | 1,577 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $3,968,000 | 1,049 |
All other assets | $10,634,000 | 1,695 |
Life insurance assets | $4,532,000 | 1,354 |
Total liabilities and capital | $442,570,000 | 1,582 |
Total liabilities | $406,792,000 | 1,543 |
Total deposits | $353,688,000 | 1,521 |
Interest-bearing deposits | $302,816,000 | 1,572 |
Deposits held in domestic offices | $353,688,000 | 1,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,188,000 | 952 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,025,000 | 1,474 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,891,000 | 1,471 |
Total equity capital | $35,778,000 | 1,966 |
Total bank equity capital | $35,778,000 | 1,966 |
Perpetual preferred stock | $0 | 108 |
Common stock | $170,000 | 5,899 |
Surplus | $13,738,000 | 2,056 |
Undivided profits | $21,870,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,280,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 531 |
Income earned, not collected on loans | $3,447,000 | 1,074 |
Earning assets | $407,249,000 | 1,570 |
Long-term assets (5+ years) | $76,053,000 | 1,553 |
Average Assets, year-to-date | $431,013,000 | 1,603 |
Average Assets, quarterly | $431,013,000 | 1,603 |
Volatile liabilities | $103,171,000 | 1,394 |
Insider loans | $3,445,000 | 2,137 |
FHLB advances | $32,025,000 | 1,399 |
Loans and leases held for sale | $1,408,000 | 800 |
Unused loan commitments | $90,741,000 | 1,102 |
Tier 1 (core) risk-based capital | $31,519,000 | 2,090 |
Tier 2 risk-based capital | $3,037,000 | 1,732 |
Total risk weighted assets | $345,693,000 | 1,489 |
Total unused commitments | $90,741,000 | 1,103 |
Derivatives | $11,556,000 | 484 |
2007-12-31 | Rank |
# of Employees: | 120 | 1,423 |
Assets and Liabilities |
Total Assets: | $419,456,000 | 1,637 |
Cash and due from depository institutions | $11,025,000 | 1,423 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $65,138,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $319,520,000 | 1,506 |
Loan loss allowance | $2,911,000 | 1,855 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,231,000 | 1,557 |
Other real estate owned | $175,000 | 1,423 |
Goodwill and other intangibles | $3,976,000 | 1,051 |
All other assets | $11,391,000 | 1,605 |
Life insurance assets | $4,485,000 | 1,347 |
Total liabilities and capital | $419,456,000 | 1,637 |
Total liabilities | $384,668,000 | 1,597 |
Total deposits | $328,082,000 | 1,638 |
Interest-bearing deposits | $279,217,000 | 1,679 |
Deposits held in domestic offices | $328,082,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,212,000 | 995 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,650,000 | 1,287 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,724,000 | 1,248 |
Total equity capital | $34,788,000 | 2,001 |
Total bank equity capital | $34,788,000 | 2,001 |
Perpetual preferred stock | $0 | 111 |
Common stock | $170,000 | 5,939 |
Surplus | $13,738,000 | 2,039 |
Undivided profits | $20,880,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $924,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 472 |
Income earned, not collected on loans | $4,182,000 | 942 |
Earning assets | $384,668,000 | 1,632 |
Long-term assets (5+ years) | $72,478,000 | 1,505 |
Average Assets, year-to-date | $406,954,800 | 1,619 |
Average Assets, quarterly | $416,178,500 | 1,633 |
Volatile liabilities | $106,362,000 | 1,374 |
Insider loans | $3,284,000 | 2,201 |
FHLB advances | $35,650,000 | 1,205 |
Loans and leases held for sale | $1,501,000 | 753 |
Unused loan commitments | $95,678,000 | 1,070 |
Tier 1 (core) risk-based capital | $31,120,000 | 2,117 |
Tier 2 risk-based capital | $2,911,000 | 1,772 |
Total risk weighted assets | $336,930,000 | 1,514 |
Total unused commitments | $95,678,000 | 1,070 |
Derivatives | $8,198,000 | 503 |
2007-09-30 | Rank |
# of Employees: | 123 | 1,385 |
Assets and Liabilities |
Total Assets: | $412,901,000 | 1,635 |
Cash and due from depository institutions | $9,022,000 | 1,385 |
Interest-bearing balances | $23,000 | 5,836 |
Securities | $64,812,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $314,838,000 | 1,504 |
Loan loss allowance | $2,985,000 | 1,764 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,282,000 | 1,525 |
Other real estate owned | $30,000 | 1,385 |
Goodwill and other intangibles | $3,984,000 | 1,023 |
All other assets | $11,933,000 | 1,532 |
Life insurance assets | $4,437,000 | 1,317 |
Total liabilities and capital | $412,901,000 | 1,635 |
Total liabilities | $379,025,000 | 1,603 |
Total deposits | $326,386,000 | 1,627 |
Interest-bearing deposits | $277,996,000 | 1,679 |
Deposits held in domestic offices | $326,386,000 | 1,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,485,000 | 933 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,775,000 | 1,297 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,379,000 | 1,307 |
Total equity capital | $33,876,000 | 2,028 |
Total bank equity capital | $33,876,000 | 2,028 |
Perpetual preferred stock | $0 | 113 |
Common stock | $170,000 | 5,949 |
Surplus | $13,738,000 | 1,999 |
Undivided profits | $19,968,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,118,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 490 |
Income earned, not collected on loans | $4,564,000 | 902 |
Earning assets | $379,673,000 | 1,632 |
Long-term assets (5+ years) | $68,824,000 | 1,524 |
Average Assets, year-to-date | $403,829,500 | 1,629 |
Average Assets, quarterly | $408,403,500 | 1,634 |
Volatile liabilities | $90,994,000 | 1,550 |
Insider loans | $3,448,000 | 2,079 |
FHLB advances | $31,775,000 | 1,219 |
Loans and leases held for sale | $1,655,000 | 674 |
Unused loan commitments | $87,819,000 | 1,166 |
Tier 1 (core) risk-based capital | $30,466,000 | 2,154 |
Tier 2 risk-based capital | $2,985,000 | 1,718 |
Total risk weighted assets | $331,350,000 | 1,521 |
Total unused commitments | $87,819,000 | 1,167 |
Derivatives | $5,991,000 | 560 |
2007-06-30 | Rank |
# of Employees: | 124 | 1,408 |
Assets and Liabilities |
Total Assets: | $403,906,000 | 1,679 |
Cash and due from depository institutions | $9,217,000 | 1,408 |
Interest-bearing balances | $38,000 | 5,581 |
Securities | $64,082,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $306,857,000 | 1,535 |
Loan loss allowance | $2,881,000 | 1,826 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,326,000 | 1,506 |
Other real estate owned | $380,000 | 1,408 |
Goodwill and other intangibles | $3,992,000 | 1,021 |
All other assets | $11,052,000 | 1,617 |
Life insurance assets | $4,359,000 | 1,331 |
Total liabilities and capital | $403,906,000 | 1,679 |
Total liabilities | $371,477,000 | 1,646 |
Total deposits | $320,149,000 | 1,684 |
Interest-bearing deposits | $280,978,000 | 1,673 |
Deposits held in domestic offices | $320,149,000 | 1,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,854,000 | 923 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,275,000 | 1,262 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,199,000 | 1,322 |
Total equity capital | $32,429,000 | 2,089 |
Total bank equity capital | $32,429,000 | 2,089 |
Perpetual preferred stock | $0 | 111 |
Common stock | $170,000 | 5,985 |
Surplus | $13,738,000 | 2,003 |
Undivided profits | $18,521,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,198,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 630 |
Income earned, not collected on loans | $3,919,000 | 1,014 |
Earning assets | $370,977,000 | 1,668 |
Long-term assets (5+ years) | $76,657,000 | 1,377 |
Average Assets, year-to-date | $400,805,670 | 1,670 |
Average Assets, quarterly | $401,137,000 | 1,677 |
Volatile liabilities | $88,656,000 | 1,564 |
Insider loans | $3,571,000 | 2,001 |
FHLB advances | $30,275,000 | 1,183 |
Loans and leases held for sale | $2,010,000 | 720 |
Unused loan commitments | $86,632,000 | 1,199 |
Tier 1 (core) risk-based capital | $29,800,000 | 2,198 |
Tier 2 risk-based capital | $2,881,000 | 1,773 |
Total risk weighted assets | $323,248,000 | 1,557 |
Total unused commitments | $86,632,000 | 1,199 |
Derivatives | $7,770,000 | 556 |
2007-03-31 | Rank |
# of Employees: | 122 | 1,416 |
Assets and Liabilities |
Total Assets: | $398,368,000 | 1,694 |
Cash and due from depository institutions | $8,141,000 | 1,416 |
Interest-bearing balances | $33,000 | 5,723 |
Securities | $60,458,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $306,740,000 | 1,526 |
Loan loss allowance | $2,850,000 | 1,843 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,304,000 | 1,486 |
Other real estate owned | $380,000 | 1,416 |
Goodwill and other intangibles | $4,000,000 | 1,008 |
All other assets | $10,345,000 | 1,671 |
Life insurance assets | $4,314,000 | 1,325 |
Total liabilities and capital | $398,368,000 | 1,694 |
Total liabilities | $365,658,000 | 1,655 |
Total deposits | $322,074,000 | 1,675 |
Interest-bearing deposits | $281,173,000 | 1,660 |
Deposits held in domestic offices | $322,074,000 | 1,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,768,000 | 976 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,950,000 | 1,367 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,866,000 | 1,428 |
Total equity capital | $32,710,000 | 2,083 |
Total bank equity capital | $32,710,000 | 2,083 |
Perpetual preferred stock | $0 | 113 |
Common stock | $170,000 | 6,006 |
Surplus | $13,738,000 | 1,978 |
Undivided profits | $18,802,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $929,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 683 |
Income earned, not collected on loans | $3,605,000 | 1,076 |
Earning assets | $367,231,000 | 1,688 |
Long-term assets (5+ years) | $76,579,000 | 1,356 |
Average Assets, year-to-date | $399,255,500 | 1,676 |
Average Assets, quarterly | $399,255,500 | 1,676 |
Volatile liabilities | $83,089,000 | 1,628 |
Insider loans | $3,518,000 | 1,992 |
FHLB advances | $25,950,000 | 1,296 |
Loans and leases held for sale | $1,233,000 | 901 |
Unused loan commitments | $81,337,000 | 1,256 |
Tier 1 (core) risk-based capital | $29,298,000 | 2,213 |
Tier 2 risk-based capital | $2,850,000 | 1,779 |
Total risk weighted assets | $315,259,000 | 1,573 |
Total unused commitments | $81,337,000 | 1,256 |
Derivatives | $8,436,000 | 536 |
2006-12-31 | Rank |
# of Employees: | 117 | 1,478 |
Assets and Liabilities |
Total Assets: | $400,143,000 | 1,676 |
Cash and due from depository institutions | $16,169,000 | 1,478 |
Interest-bearing balances | $38,000 | 5,633 |
Securities | $59,816,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $301,023,000 | 1,539 |
Loan loss allowance | $2,701,000 | 1,921 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,374,000 | 1,446 |
Other real estate owned | $350,000 | 1,478 |
Goodwill and other intangibles | $4,008,000 | 991 |
All other assets | $10,403,000 | 1,677 |
Life insurance assets | $4,268,000 | 1,313 |
Total liabilities and capital | $400,143,000 | 1,676 |
Total liabilities | $367,941,000 | 1,635 |
Total deposits | $323,957,000 | 1,634 |
Interest-bearing deposits | $275,244,000 | 1,651 |
Deposits held in domestic offices | $323,957,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,639,000 | 1,024 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,825,000 | 1,443 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,520,000 | 1,237 |
Total equity capital | $32,202,000 | 2,089 |
Total bank equity capital | $32,202,000 | 2,089 |
Perpetual preferred stock | $0 | 112 |
Common stock | $170,000 | 6,033 |
Surplus | $13,738,000 | 1,933 |
Undivided profits | $18,294,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,099,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 621 |
Income earned, not collected on loans | $3,960,000 | 988 |
Earning assets | $360,877,000 | 1,695 |
Long-term assets (5+ years) | $69,136,000 | 1,469 |
Average Assets, year-to-date | $375,314,200 | 1,703 |
Average Assets, quarterly | $392,052,500 | 1,680 |
Volatile liabilities | $95,907,000 | 1,565 |
Insider loans | $3,599,000 | 1,937 |
FHLB advances | $25,825,000 | 1,357 |
Loans and leases held for sale | $1,759,000 | 743 |
Unused loan commitments | $82,820,000 | 1,207 |
Tier 1 (core) risk-based capital | $28,872,000 | 2,207 |
Tier 2 risk-based capital | $2,701,000 | 1,856 |
Total risk weighted assets | $310,261,000 | 1,574 |
Total unused commitments | $82,820,000 | 1,207 |
Derivatives | $8,111,000 | 518 |
2006-09-30 | Rank |
# of Employees: | 115 | 1,520 |
Assets and Liabilities |
Total Assets: | $383,962,000 | 1,716 |
Cash and due from depository institutions | $9,192,000 | 1,520 |
Interest-bearing balances | $58,000 | 5,356 |
Securities | $58,651,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $292,472,000 | 1,560 |
Loan loss allowance | $2,697,000 | 1,921 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,548,000 | 1,392 |
Other real estate owned | $350,000 | 1,520 |
Goodwill and other intangibles | $4,016,000 | 992 |
All other assets | $10,733,000 | 1,629 |
Life insurance assets | $4,220,000 | 1,293 |
Total liabilities and capital | $383,962,000 | 1,716 |
Total liabilities | $352,062,000 | 1,685 |
Total deposits | $309,634,000 | 1,685 |
Interest-bearing deposits | $272,008,000 | 1,660 |
Deposits held in domestic offices | $309,634,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,113,000 | 1,190 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,550,000 | 1,418 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,765,000 | 1,416 |
Total equity capital | $31,900,000 | 2,087 |
Total bank equity capital | $31,900,000 | 2,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $170,000 | 6,081 |
Surplus | $13,738,000 | 1,902 |
Undivided profits | $17,992,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,398,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 561 |
Income earned, not collected on loans | $4,097,000 | 946 |
Earning assets | $351,181,000 | 1,729 |
Long-term assets (5+ years) | $72,417,000 | 1,402 |
Average Assets, year-to-date | $369,107,000 | 1,741 |
Average Assets, quarterly | $378,855,500 | 1,727 |
Volatile liabilities | $96,409,000 | 1,528 |
Insider loans | $4,490,000 | 1,565 |
FHLB advances | $28,550,000 | 1,333 |
Loans and leases held for sale | $1,722,000 | 729 |
Unused loan commitments | $78,430,000 | 1,290 |
Tier 1 (core) risk-based capital | $28,591,000 | 2,210 |
Tier 2 risk-based capital | $2,697,000 | 1,859 |
Total risk weighted assets | $302,410,000 | 1,601 |
Total unused commitments | $78,430,000 | 1,291 |
Derivatives | $5,766,000 | 585 |
2006-06-30 | Rank |
# of Employees: | 118 | 1,483 |
Assets and Liabilities |
Total Assets: | $373,749,000 | 1,747 |
Cash and due from depository institutions | $10,257,000 | 1,483 |
Interest-bearing balances | $39,000 | 5,693 |
Securities | $56,846,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $285,708,000 | 1,585 |
Loan loss allowance | $2,818,000 | 1,830 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,493,000 | 1,370 |
Other real estate owned | $0 | 1,483 |
Goodwill and other intangibles | $4,024,000 | 974 |
All other assets | $8,421,000 | 1,990 |
Life insurance assets | $2,395,000 | 1,913 |
Total liabilities and capital | $373,749,000 | 1,747 |
Total liabilities | $343,495,000 | 1,714 |
Total deposits | $295,401,000 | 1,749 |
Interest-bearing deposits | $258,405,000 | 1,713 |
Deposits held in domestic offices | $295,401,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,217,000 | 1,004 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $30,300,000 | 1,342 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,577,000 | 1,357 |
Total equity capital | $30,254,000 | 2,130 |
Total bank equity capital | $30,254,000 | 2,130 |
Perpetual preferred stock | $0 | 119 |
Common stock | $170,000 | 6,099 |
Surplus | $13,738,000 | 1,865 |
Undivided profits | $16,346,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $898,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 530 |
Income earned, not collected on loans | $3,241,000 | 1,090 |
Earning assets | $342,593,000 | 1,740 |
Long-term assets (5+ years) | $65,942,000 | 1,489 |
Average Assets, year-to-date | $364,155,330 | 1,760 |
Average Assets, quarterly | $369,729,000 | 1,749 |
Volatile liabilities | $94,260,000 | 1,553 |
Insider loans | $5,124,000 | 1,363 |
FHLB advances | $30,300,000 | 1,250 |
Loans and leases held for sale | $775,000 | 1,017 |
Unused loan commitments | $73,500,000 | 1,348 |
Tier 1 (core) risk-based capital | $28,347,000 | 2,199 |
Tier 2 risk-based capital | $2,818,000 | 1,766 |
Total risk weighted assets | $294,304,000 | 1,614 |
Total unused commitments | $73,500,000 | 1,348 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 112 | 1,547 |
Assets and Liabilities |
Total Assets: | $365,709,000 | 1,767 |
Cash and due from depository institutions | $9,633,000 | 1,547 |
Interest-bearing balances | $466,000 | 3,320 |
Securities | $55,109,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $281,317,000 | 1,559 |
Loan loss allowance | $2,709,000 | 1,861 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,211,000 | 1,377 |
Other real estate owned | $60,000 | 1,547 |
Goodwill and other intangibles | $4,032,000 | 948 |
All other assets | $7,347,000 | 2,166 |
Life insurance assets | $2,377,000 | 1,881 |
Total liabilities and capital | $365,709,000 | 1,767 |
Total liabilities | $335,572,000 | 1,730 |
Total deposits | $309,378,000 | 1,658 |
Interest-bearing deposits | $295,685,000 | 1,460 |
Deposits held in domestic offices | $309,378,000 | 1,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,410,000 | 1,256 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,275,000 | 2,107 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,509,000 | 1,384 |
Total equity capital | $30,137,000 | 2,105 |
Total bank equity capital | $30,137,000 | 2,105 |
Perpetual preferred stock | $0 | 120 |
Common stock | $170,000 | 6,108 |
Surplus | $13,738,000 | 1,804 |
Undivided profits | $16,229,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,547,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 565 |
Income earned, not collected on loans | $2,897,000 | 1,166 |
Earning assets | $336,892,000 | 1,754 |
Long-term assets (5+ years) | $63,370,000 | 1,527 |
Average Assets, year-to-date | $359,358,500 | 1,774 |
Average Assets, quarterly | $359,358,500 | 1,774 |
Volatile liabilities | $82,187,000 | 1,657 |
Insider loans | $5,104,000 | 1,342 |
FHLB advances | $14,275,000 | 2,009 |
Loans and leases held for sale | $771,000 | 962 |
Unused loan commitments | $74,874,000 | 1,298 |
Tier 1 (core) risk-based capital | $27,583,000 | 2,217 |
Tier 2 risk-based capital | $2,709,000 | 1,786 |
Total risk weighted assets | $287,850,000 | 1,622 |
Total unused commitments | $74,874,000 | 1,298 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 114 | 1,512 |
Assets and Liabilities |
Total Assets: | $353,008,000 | 1,796 |
Cash and due from depository institutions | $10,395,000 | 1,512 |
Interest-bearing balances | $41,000 | 5,769 |
Securities | $55,407,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $267,009,000 | 1,619 |
Loan loss allowance | $2,507,000 | 1,986 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,149,000 | 1,362 |
Other real estate owned | $61,000 | 1,512 |
Goodwill and other intangibles | $4,040,000 | 936 |
All other assets | $7,947,000 | 2,033 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $353,008,000 | 1,796 |
Total liabilities | $322,956,000 | 1,775 |
Total deposits | $283,616,000 | 1,762 |
Interest-bearing deposits | $268,944,000 | 1,593 |
Deposits held in domestic offices | $283,616,000 | 1,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,528,000 | 1,194 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,175,000 | 1,455 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,637,000 | 1,331 |
Total equity capital | $30,052,000 | 2,090 |
Total bank equity capital | $30,052,000 | 2,090 |
Perpetual preferred stock | $0 | 122 |
Common stock | $170,000 | 6,133 |
Surplus | $13,738,000 | 1,764 |
Undivided profits | $16,144,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,244,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 532 |
Income earned, not collected on loans | $3,418,000 | 952 |
Earning assets | $322,457,000 | 1,793 |
Long-term assets (5+ years) | $54,853,000 | 1,663 |
Average Assets, year-to-date | $339,184,800 | 1,766 |
Average Assets, quarterly | $345,598,500 | 1,805 |
Volatile liabilities | $83,481,000 | 1,600 |
Insider loans | $5,172,000 | 1,307 |
FHLB advances | $26,175,000 | 1,364 |
Loans and leases held for sale | $1,179,000 | 809 |
Unused loan commitments | $59,352,000 | 1,543 |
Tier 1 (core) risk-based capital | $27,444,000 | 2,186 |
Tier 2 risk-based capital | $2,507,000 | 1,902 |
Total risk weighted assets | $276,788,000 | 1,654 |
Total unused commitments | $59,352,000 | 1,543 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 113 | 1,517 |
Assets and Liabilities |
Total Assets: | $338,189,000 | 1,827 |
Cash and due from depository institutions | $7,946,000 | 1,517 |
Interest-bearing balances | $52,000 | 5,641 |
Securities | $51,594,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $258,061,000 | 1,634 |
Loan loss allowance | $2,556,000 | 1,919 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,983,000 | 1,367 |
Other real estate owned | $61,000 | 1,517 |
Goodwill and other intangibles | $4,048,000 | 904 |
All other assets | $8,496,000 | 1,873 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $338,189,000 | 1,827 |
Total liabilities | $307,964,000 | 1,802 |
Total deposits | $258,495,000 | 1,901 |
Interest-bearing deposits | $245,112,000 | 1,706 |
Deposits held in domestic offices | $258,495,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,038,000 | 842 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,225,000 | 1,363 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,206,000 | 1,418 |
Total equity capital | $30,225,000 | 2,036 |
Total bank equity capital | $30,225,000 | 2,036 |
Perpetual preferred stock | $0 | 120 |
Common stock | $170,000 | 6,158 |
Surplus | $13,738,000 | 1,709 |
Undivided profits | $16,317,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,231,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 440 |
Income earned, not collected on loans | $3,418,000 | 900 |
Earning assets | $309,707,000 | 1,816 |
Long-term assets (5+ years) | $51,672,000 | 1,727 |
Average Assets, year-to-date | $335,729,000 | 1,771 |
Average Assets, quarterly | $340,015,000 | 1,795 |
Volatile liabilities | $80,028,000 | 1,601 |
Insider loans | $5,597,000 | 1,149 |
FHLB advances | $29,225,000 | 1,271 |
Loans and leases held for sale | $751,000 | 1,080 |
Unused loan commitments | $65,710,000 | 1,405 |
Tier 1 (core) risk-based capital | $26,944,000 | 2,198 |
Tier 2 risk-based capital | $2,556,000 | 1,838 |
Total risk weighted assets | $267,128,000 | 1,666 |
Total unused commitments | $65,710,000 | 1,405 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 110 | 1,572 |
Assets and Liabilities |
Total Assets: | $341,841,000 | 1,768 |
Cash and due from depository institutions | $13,184,000 | 1,572 |
Interest-bearing balances | $61,000 | 5,556 |
Securities | $55,722,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $253,046,000 | 1,625 |
Loan loss allowance | $2,399,000 | 2,006 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,926,000 | 1,346 |
Other real estate owned | $69,000 | 1,572 |
Goodwill and other intangibles | $4,056,000 | 894 |
All other assets | $7,838,000 | 1,936 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $341,841,000 | 1,768 |
Total liabilities | $311,659,000 | 1,750 |
Total deposits | $260,380,000 | 1,837 |
Interest-bearing deposits | $225,326,000 | 1,798 |
Deposits held in domestic offices | $260,380,000 | 1,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,962,000 | 1,042 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,475,000 | 1,185 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,842,000 | 1,490 |
Total equity capital | $30,182,000 | 1,985 |
Total bank equity capital | $30,182,000 | 1,985 |
Perpetual preferred stock | $0 | 118 |
Common stock | $170,000 | 6,159 |
Surplus | $13,738,000 | 1,673 |
Undivided profits | $16,274,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $922,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 831 |
Income earned, not collected on loans | $2,842,000 | 1,007 |
Earning assets | $308,829,000 | 1,787 |
Long-term assets (5+ years) | $61,897,000 | 1,513 |
Average Assets, year-to-date | $334,909,000 | 1,754 |
Average Assets, quarterly | $336,517,500 | 1,770 |
Volatile liabilities | $75,568,000 | 1,639 |
Insider loans | $5,225,000 | 1,202 |
FHLB advances | $36,475,000 | 1,100 |
Loans and leases held for sale | $1,964,000 | 719 |
Unused loan commitments | $61,637,000 | 1,442 |
Tier 1 (core) risk-based capital | $26,358,000 | 2,177 |
Tier 2 risk-based capital | $2,399,000 | 1,915 |
Total risk weighted assets | $261,626,000 | 1,653 |
Total unused commitments | $61,637,000 | 1,442 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 111 | 1,534 |
Assets and Liabilities |
Total Assets: | $331,194,000 | 1,798 |
Cash and due from depository institutions | $9,456,000 | 1,534 |
Interest-bearing balances | $91,000 | 5,327 |
Securities | $52,029,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $250,782,000 | 1,600 |
Loan loss allowance | $2,410,000 | 1,975 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,857,000 | 1,324 |
Other real estate owned | $69,000 | 1,534 |
Goodwill and other intangibles | $4,075,000 | 875 |
All other assets | $6,926,000 | 2,110 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $331,194,000 | 1,798 |
Total liabilities | $302,231,000 | 1,772 |
Total deposits | $263,315,000 | 1,809 |
Interest-bearing deposits | $229,954,000 | 1,756 |
Deposits held in domestic offices | $263,315,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,584,000 | 1,071 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,900,000 | 1,435 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,432,000 | 1,652 |
Total equity capital | $28,963,000 | 2,002 |
Total bank equity capital | $28,963,000 | 2,002 |
Perpetual preferred stock | $0 | 120 |
Common stock | $170,000 | 6,206 |
Surplus | $13,738,000 | 1,632 |
Undivided profits | $15,055,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,063,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,017 |
Income earned, not collected on loans | $2,517,000 | 1,109 |
Earning assets | $302,902,000 | 1,789 |
Long-term assets (5+ years) | $66,031,000 | 1,475 |
Average Assets, year-to-date | $331,443,000 | 1,770 |
Average Assets, quarterly | $331,443,000 | 1,770 |
Volatile liabilities | $65,413,000 | 1,746 |
Insider loans | $5,272,000 | 1,172 |
FHLB advances | $25,900,000 | 1,346 |
Loans and leases held for sale | $1,213,000 | 824 |
Unused loan commitments | $61,786,000 | 1,385 |
Tier 1 (core) risk-based capital | $25,837,000 | 2,178 |
Tier 2 risk-based capital | $2,410,000 | 1,888 |
Total risk weighted assets | $256,666,000 | 1,652 |
Total unused commitments | $61,786,000 | 1,385 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 115 | 1,494 |
Assets and Liabilities |
Total Assets: | $331,692,000 | 1,784 |
Cash and due from depository institutions | $20,098,000 | 1,494 |
Interest-bearing balances | $10,821,000 | 527 |
Securities | $45,061,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $247,860,000 | 1,590 |
Loan loss allowance | $2,220,000 | 2,105 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,139,000 | 1,257 |
Other real estate owned | $10,000 | 1,494 |
Goodwill and other intangibles | $4,087,000 | 868 |
All other assets | $6,437,000 | 2,180 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $331,692,000 | 1,784 |
Total liabilities | $302,166,000 | 1,761 |
Total deposits | $277,490,000 | 1,694 |
Interest-bearing deposits | $240,050,000 | 1,669 |
Deposits held in domestic offices | $277,490,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,880,000 | 1,290 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,900,000 | 2,151 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,896,000 | 1,414 |
Total equity capital | $29,526,000 | 1,969 |
Total bank equity capital | $29,526,000 | 1,969 |
Perpetual preferred stock | $0 | 118 |
Common stock | $170,000 | 6,231 |
Surplus | $13,738,000 | 1,614 |
Undivided profits | $15,618,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,302,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,710,000 | 995 |
Earning assets | $303,742,000 | 1,782 |
Long-term assets (5+ years) | $66,655,000 | 1,494 |
Average Assets, year-to-date | $314,521,200 | 1,789 |
Average Assets, quarterly | $323,248,000 | 1,810 |
Volatile liabilities | $49,907,000 | 2,124 |
Insider loans | $5,283,000 | 1,154 |
FHLB advances | $13,900,000 | 2,037 |
Loans and leases held for sale | $1,190,000 | 798 |
Unused loan commitments | $68,253,000 | 1,258 |
Tier 1 (core) risk-based capital | $25,423,000 | 2,187 |
Tier 2 risk-based capital | $2,220,000 | 2,008 |
Total risk weighted assets | $250,819,000 | 1,655 |
Total unused commitments | $68,253,000 | 1,259 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 113 | 1,525 |
Assets and Liabilities |
Total Assets: | $314,804,000 | 1,851 |
Cash and due from depository institutions | $7,982,000 | 1,525 |
Interest-bearing balances | $127,000 | 4,878 |
Securities | $45,010,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $242,216,000 | 1,596 |
Loan loss allowance | $2,283,000 | 2,048 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,243,000 | 1,203 |
Other real estate owned | $58,000 | 1,525 |
Goodwill and other intangibles | $3,644,000 | 898 |
All other assets | $7,651,000 | 1,867 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $314,804,000 | 1,851 |
Total liabilities | $285,461,000 | 1,839 |
Total deposits | $246,668,000 | 1,882 |
Interest-bearing deposits | $210,683,000 | 1,848 |
Deposits held in domestic offices | $246,668,000 | 1,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,705,000 | 1,220 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $27,975,000 | 1,383 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,113,000 | 1,836 |
Total equity capital | $29,343,000 | 1,957 |
Total bank equity capital | $29,343,000 | 1,957 |
Perpetual preferred stock | $0 | 124 |
Common stock | $170,000 | 6,273 |
Surplus | $13,738,000 | 1,583 |
Undivided profits | $15,435,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,598,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,221 |
Income earned, not collected on loans | $3,061,000 | 897 |
Earning assets | $287,353,000 | 1,859 |
Long-term assets (5+ years) | $52,250,000 | 1,818 |
Average Assets, year-to-date | $310,228,500 | 1,820 |
Average Assets, quarterly | $310,240,000 | 1,871 |
Volatile liabilities | $54,537,000 | 1,948 |
Insider loans | $5,654,000 | 1,025 |
FHLB advances | $27,975,000 | 1,283 |
Loans and leases held for sale | $923,000 | 917 |
Unused loan commitments | $69,050,000 | 1,225 |
Tier 1 (core) risk-based capital | $25,207,000 | 2,181 |
Tier 2 risk-based capital | $2,283,000 | 1,923 |
Total risk weighted assets | $248,300,000 | 1,630 |
Total unused commitments | $69,050,000 | 1,226 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 110 | 1,564 |
Assets and Liabilities |
Total Assets: | $305,676,000 | 1,896 |
Cash and due from depository institutions | $7,712,000 | 1,564 |
Interest-bearing balances | $220,000 | 4,394 |
Securities | $43,201,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $235,946,000 | 1,593 |
Loan loss allowance | $2,270,000 | 2,042 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,350,000 | 1,176 |
Other real estate owned | $100,000 | 1,564 |
Goodwill and other intangibles | $3,649,000 | 884 |
All other assets | $6,718,000 | 2,071 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $305,676,000 | 1,896 |
Total liabilities | $277,776,000 | 1,876 |
Total deposits | $243,627,000 | 1,887 |
Interest-bearing deposits | $210,593,000 | 1,829 |
Deposits held in domestic offices | $243,627,000 | 1,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,621,000 | 1,242 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,500,000 | 1,522 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,028,000 | 1,753 |
Total equity capital | $27,900,000 | 1,971 |
Total bank equity capital | $27,900,000 | 1,971 |
Perpetual preferred stock | $0 | 126 |
Common stock | $170,000 | 6,319 |
Surplus | $13,738,000 | 1,525 |
Undivided profits | $13,992,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $693,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 979 |
Income earned, not collected on loans | $2,514,000 | 1,046 |
Earning assets | $279,367,000 | 1,883 |
Long-term assets (5+ years) | $47,625,000 | 1,994 |
Average Assets, year-to-date | $308,703,330 | 1,825 |
Average Assets, quarterly | $308,647,500 | 1,845 |
Volatile liabilities | $45,317,000 | 2,227 |
Insider loans | $5,756,000 | 981 |
FHLB advances | $23,500,000 | 1,417 |
Loans and leases held for sale | $433,000 | 1,227 |
Unused loan commitments | $58,351,000 | 1,373 |
Tier 1 (core) risk-based capital | $24,698,000 | 2,179 |
Tier 2 risk-based capital | $2,270,000 | 1,912 |
Total risk weighted assets | $243,663,000 | 1,626 |
Total unused commitments | $58,351,000 | 1,375 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 106 | 1,620 |
Assets and Liabilities |
Total Assets: | $311,619,000 | 1,829 |
Cash and due from depository institutions | $8,050,000 | 1,620 |
Interest-bearing balances | $177,000 | 4,796 |
Securities | $46,100,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $238,966,000 | 1,537 |
Loan loss allowance | $2,784,000 | 1,643 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,398,000 | 1,141 |
Other real estate owned | $130,000 | 1,620 |
Goodwill and other intangibles | $3,654,000 | 866 |
All other assets | $6,321,000 | 2,054 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $311,619,000 | 1,829 |
Total liabilities | $282,720,000 | 1,810 |
Total deposits | $252,504,000 | 1,805 |
Interest-bearing deposits | $219,250,000 | 1,774 |
Deposits held in domestic offices | $252,504,000 | 1,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,909,000 | 1,208 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,650,000 | 1,569 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,657,000 | 2,247 |
Total equity capital | $28,899,000 | 1,934 |
Total bank equity capital | $28,899,000 | 1,934 |
Perpetual preferred stock | $0 | 129 |
Common stock | $170,000 | 6,336 |
Surplus | $13,738,000 | 1,504 |
Undivided profits | $14,991,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,150,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 988 |
Income earned, not collected on loans | $2,584,000 | 1,001 |
Earning assets | $285,243,000 | 1,818 |
Long-term assets (5+ years) | $51,172,000 | 1,860 |
Average Assets, year-to-date | $310,217,000 | 1,804 |
Average Assets, quarterly | $310,217,000 | 1,804 |
Volatile liabilities | $48,372,000 | 2,026 |
Insider loans | $5,856,000 | 943 |
FHLB advances | $20,650,000 | 1,465 |
Loans and leases held for sale | $1,284,000 | 891 |
Unused loan commitments | $49,543,000 | 1,517 |
Tier 1 (core) risk-based capital | $24,037,000 | 2,198 |
Tier 2 risk-based capital | $2,784,000 | 1,566 |
Total risk weighted assets | $246,758,000 | 1,587 |
Total unused commitments | $49,543,000 | 1,520 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 109 | 1,588 |
Assets and Liabilities |
Total Assets: | $308,815,000 | 1,825 |
Cash and due from depository institutions | $9,543,000 | 1,588 |
Interest-bearing balances | $220,000 | 4,450 |
Securities | $47,447,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $233,382,000 | 1,547 |
Loan loss allowance | $2,709,000 | 1,688 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,312,000 | 1,144 |
Other real estate owned | $50,000 | 1,588 |
Goodwill and other intangibles | $3,659,000 | 869 |
All other assets | $6,422,000 | 2,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,815,000 | 1,825 |
Total liabilities | $280,699,000 | 1,812 |
Total deposits | $253,896,000 | 1,779 |
Interest-bearing deposits | $217,197,000 | 1,781 |
Deposits held in domestic offices | $253,896,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,157,000 | 1,190 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,225,000 | 1,940 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,421,000 | 1,615 |
Total equity capital | $28,116,000 | 1,953 |
Total bank equity capital | $28,116,000 | 1,953 |
Perpetual preferred stock | $0 | 131 |
Common stock | $170,000 | 6,386 |
Surplus | $13,738,000 | 1,465 |
Undivided profits | $14,208,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,285,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 608 |
Income earned, not collected on loans | $2,878,000 | 924 |
Earning assets | $281,049,000 | 1,836 |
Long-term assets (5+ years) | $54,308,000 | 1,798 |
Average Assets, year-to-date | $299,806,200 | 1,813 |
Average Assets, quarterly | $305,933,000 | 1,823 |
Volatile liabilities | $46,676,000 | 2,085 |
Insider loans | $6,107,000 | 891 |
FHLB advances | $15,225,000 | 1,816 |
Loans and leases held for sale | $638,000 | 1,050 |
Unused loan commitments | $60,832,000 | 1,244 |
Tier 1 (core) risk-based capital | $23,727,000 | 2,202 |
Tier 2 risk-based capital | $2,709,000 | 1,588 |
Total risk weighted assets | $242,878,000 | 1,593 |
Total unused commitments | $60,832,000 | 1,246 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 109 | 1,615 |
Assets and Liabilities |
Total Assets: | $303,051,000 | 1,873 |
Cash and due from depository institutions | $13,096,000 | 1,615 |
Interest-bearing balances | $5,241,000 | 1,303 |
Securities | $44,208,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $226,567,000 | 1,586 |
Loan loss allowance | $2,740,000 | 1,693 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,378,000 | 1,116 |
Other real estate owned | $50,000 | 1,615 |
Goodwill and other intangibles | $3,663,000 | 864 |
All other assets | $6,589,000 | 2,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,051,000 | 1,873 |
Total liabilities | $275,651,000 | 1,850 |
Total deposits | $252,875,000 | 1,775 |
Interest-bearing deposits | $219,235,000 | 1,764 |
Deposits held in domestic offices | $252,875,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,788,000 | 1,255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,988,000 | 1,936 |
Total equity capital | $27,400,000 | 2,005 |
Total bank equity capital | $27,400,000 | 2,005 |
Perpetual preferred stock | $0 | 137 |
Common stock | $170,000 | 6,427 |
Surplus | $13,738,000 | 1,459 |
Undivided profits | $13,492,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,165,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 435 |
Income earned, not collected on loans | $3,148,000 | 858 |
Earning assets | $276,516,000 | 1,868 |
Long-term assets (5+ years) | $46,386,000 | 2,006 |
Average Assets, year-to-date | $297,554,000 | 1,843 |
Average Assets, quarterly | $302,333,500 | 1,859 |
Volatile liabilities | $48,779,000 | 1,950 |
Insider loans | $6,294,000 | 830 |
FHLB advances | $13,000,000 | 1,905 |
Loans and leases held for sale | $2,458,000 | 779 |
Unused loan commitments | $57,438,000 | 1,331 |
Tier 1 (core) risk-based capital | $23,432,000 | 2,227 |
Tier 2 risk-based capital | $2,740,000 | 1,573 |
Total risk weighted assets | $236,537,000 | 1,620 |
Total unused commitments | $57,438,000 | 1,332 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 113 | 1,555 |
Assets and Liabilities |
Total Assets: | $301,616,000 | 1,856 |
Cash and due from depository institutions | $11,292,000 | 1,555 |
Interest-bearing balances | $1,185,000 | 3,050 |
Securities | $47,080,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,693 |
Net loans & leases | $224,496,000 | 1,592 |
Loan loss allowance | $2,493,000 | 1,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,643,000 | 1,059 |
Other real estate owned | $35,000 | 1,555 |
Goodwill and other intangibles | $3,668,000 | 830 |
All other assets | $6,227,000 | 2,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,616,000 | 1,856 |
Total liabilities | $273,881,000 | 1,851 |
Total deposits | $249,905,000 | 1,788 |
Interest-bearing deposits | $213,603,000 | 1,786 |
Deposits held in domestic offices | $249,905,000 | 1,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,862,000 | 1,197 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 1,923 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,114,000 | 1,926 |
Total equity capital | $27,735,000 | 1,960 |
Total bank equity capital | $27,735,000 | 1,960 |
Perpetual preferred stock | $0 | 140 |
Common stock | $170,000 | 6,448 |
Surplus | $13,738,000 | 1,428 |
Undivided profits | $13,827,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,779,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 510 |
Income earned, not collected on loans | $2,682,000 | 1,009 |
Earning assets | $272,936,000 | 1,873 |
Long-term assets (5+ years) | $46,721,000 | 1,905 |
Average Assets, year-to-date | $295,721,670 | 1,848 |
Average Assets, quarterly | $295,801,500 | 1,872 |
Volatile liabilities | $45,864,000 | 2,029 |
Insider loans | $6,125,000 | 847 |
FHLB advances | $14,000,000 | 1,796 |
Loans and leases held for sale | $3,065,000 | 932 |
Unused loan commitments | $52,094,000 | 1,391 |
Tier 1 (core) risk-based capital | $22,862,000 | 2,240 |
Tier 2 risk-based capital | $2,493,000 | 1,667 |
Total risk weighted assets | $229,730,000 | 1,633 |
Total unused commitments | $52,094,000 | 1,401 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 112 | 1,556 |
Assets and Liabilities |
Total Assets: | $289,987,000 | 1,894 |
Cash and due from depository institutions | $9,436,000 | 1,556 |
Interest-bearing balances | $973,000 | 3,248 |
Securities | $37,014,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $225,324,000 | 1,567 |
Loan loss allowance | $2,369,000 | 1,851 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,721,000 | 1,039 |
Other real estate owned | $35,000 | 1,556 |
Goodwill and other intangibles | $3,673,000 | 823 |
All other assets | $5,784,000 | 2,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,987,000 | 1,894 |
Total liabilities | $262,520,000 | 1,882 |
Total deposits | $238,626,000 | 1,839 |
Interest-bearing deposits | $205,244,000 | 1,853 |
Deposits held in domestic offices | $238,626,000 | 1,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,291,000 | 1,105 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,000,000 | 1,873 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,603,000 | 2,415 |
Total equity capital | $27,467,000 | 1,943 |
Total bank equity capital | $27,467,000 | 1,943 |
Perpetual preferred stock | $0 | 141 |
Common stock | $170,000 | 6,477 |
Surplus | $13,738,000 | 1,403 |
Undivided profits | $13,559,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,034,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 443 |
Income earned, not collected on loans | $2,423,000 | 1,146 |
Earning assets | $263,311,000 | 1,902 |
Long-term assets (5+ years) | $41,135,000 | 2,022 |
Average Assets, year-to-date | $292,774,500 | 1,854 |
Average Assets, quarterly | $292,774,500 | 1,854 |
Volatile liabilities | $42,596,000 | 2,103 |
Insider loans | $5,381,000 | 970 |
FHLB advances | $14,000,000 | 1,755 |
Loans and leases held for sale | $3,159,000 | 815 |
Unused loan commitments | $40,008,000 | 1,657 |
Tier 1 (core) risk-based capital | $23,493,000 | 2,144 |
Tier 2 risk-based capital | $2,369,000 | 1,723 |
Total risk weighted assets | $227,042,000 | 1,622 |
Total unused commitments | $40,008,000 | 1,667 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 111 | 1,556 |
Assets and Liabilities |
Total Assets: | $295,562,000 | 1,825 |
Cash and due from depository institutions | $8,747,000 | 1,556 |
Interest-bearing balances | $163,000 | 4,770 |
Securities | $44,338,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,174 |
Net loans & leases | $221,712,000 | 1,576 |
Loan loss allowance | $2,291,000 | 1,869 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,785,000 | 1,016 |
Other real estate owned | $35,000 | 1,556 |
Goodwill and other intangibles | $3,678,000 | 802 |
All other assets | $6,617,000 | 1,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,562,000 | 1,825 |
Total liabilities | $268,730,000 | 1,810 |
Total deposits | $247,117,000 | 1,745 |
Interest-bearing deposits | $213,842,000 | 1,738 |
Deposits held in domestic offices | $247,117,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,081,000 | 1,238 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,250,000 | 2,054 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,282,000 | 1,837 |
Total equity capital | $26,832,000 | 1,950 |
Total bank equity capital | $26,832,000 | 1,950 |
Perpetual preferred stock | $0 | 142 |
Common stock | $170,000 | 6,498 |
Surplus | $13,738,000 | 1,367 |
Undivided profits | $12,924,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,008,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 616 |
Income earned, not collected on loans | $3,141,000 | 891 |
Earning assets | $267,863,000 | 1,832 |
Long-term assets (5+ years) | $43,108,000 | 1,929 |
Average Assets, year-to-date | $303,731,800 | 1,672 |
Average Assets, quarterly | $302,360,000 | 1,763 |
Volatile liabilities | $44,306,000 | 2,034 |
Insider loans | $5,628,000 | 894 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,539,000 | 1,162 |
Unused loan commitments | $54,666,000 | 1,254 |
Tier 1 (core) risk-based capital | $22,769,000 | 2,176 |
Tier 2 risk-based capital | $2,291,000 | 1,737 |
Total risk weighted assets | $224,167,000 | 1,616 |
Total unused commitments | $54,666,000 | 1,255 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 107 | 1,584 |
Assets and Liabilities |
Total Assets: | $305,452,000 | 1,667 |
Cash and due from depository institutions | $8,744,000 | 1,584 |
Interest-bearing balances | $70,000 | 5,505 |
Securities | $50,436,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $226,643,000 | 1,464 |
Loan loss allowance | $2,751,000 | 1,498 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,640,000 | 984 |
Other real estate owned | $170,000 | 1,584 |
Goodwill and other intangibles | $3,697,000 | 751 |
All other assets | $7,122,000 | 1,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,452,000 | 1,667 |
Total liabilities | $281,110,000 | 1,635 |
Total deposits | $257,045,000 | 1,572 |
Interest-bearing deposits | $226,530,000 | 1,541 |
Deposits held in domestic offices | $257,045,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,243,000 | 930 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,384 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,322,000 | 1,787 |
Total equity capital | $24,342,000 | 2,028 |
Total bank equity capital | $24,342,000 | 2,028 |
Perpetual preferred stock | $0 | 158 |
Common stock | $170,000 | 6,656 |
Surplus | $12,428,000 | 1,411 |
Undivided profits | $11,744,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,895,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 406 |
Income earned, not collected on loans | $3,648,000 | 819 |
Earning assets | $277,149,000 | 1,682 |
Long-term assets (5+ years) | $44,302,000 | 1,878 |
Average Assets, year-to-date | $288,960,800 | 1,667 |
Average Assets, quarterly | $300,894,000 | 1,662 |
Volatile liabilities | $54,397,000 | 1,634 |
Insider loans | $6,550,000 | 720 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,997,000 | 919 |
Unused loan commitments | $37,444,000 | 1,576 |
Tier 1 (core) risk-based capital | $21,781,000 | 2,142 |
Tier 2 risk-based capital | $2,751,000 | 1,407 |
Total risk weighted assets | $236,343,000 | 1,450 |
Total unused commitments | $37,444,000 | 1,582 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 94 | 1,768 |
Assets and Liabilities |
Total Assets: | $275,377,000 | 1,746 |
Cash and due from depository institutions | $6,406,000 | 1,768 |
Interest-bearing balances | $33,000 | 5,653 |
Securities | $43,629,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $209,756,000 | 1,528 |
Loan loss allowance | $2,294,000 | 1,686 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,125,000 | 1,688 |
Other real estate owned | $0 | 1,768 |
Goodwill and other intangibles | $4,003,000 | 699 |
All other assets | $6,458,000 | 1,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,377,000 | 1,746 |
Total liabilities | $252,553,000 | 1,725 |
Total deposits | $237,809,000 | 1,611 |
Interest-bearing deposits | $210,742,000 | 1,575 |
Deposits held in domestic offices | $237,809,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,087,000 | 1,233 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,750,000 | 3,280 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,907,000 | 1,516 |
Total equity capital | $22,824,000 | 2,051 |
Total bank equity capital | $22,824,000 | 2,051 |
Perpetual preferred stock | $0 | 178 |
Common stock | $170,000 | 6,873 |
Surplus | $12,428,000 | 1,372 |
Undivided profits | $10,226,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,281,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 344 |
Income earned, not collected on loans | $3,334,000 | 745 |
Earning assets | $253,418,000 | 1,756 |
Long-term assets (5+ years) | $65,337,000 | 1,313 |
Average Assets, year-to-date | $260,138,600 | 1,770 |
Average Assets, quarterly | $271,860,000 | 1,749 |
Volatile liabilities | $50,728,000 | 1,722 |
Insider loans | $6,347,000 | 721 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $577,000 | 897 |
Unused loan commitments | $29,713,000 | 1,758 |
Tier 1 (core) risk-based capital | $19,761,000 | 2,261 |
Tier 2 risk-based capital | $2,294,000 | 1,585 |
Total risk weighted assets | $212,988,200 | 1,527 |
Total unused commitments | $29,713,000 | 1,760 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 90 | 1,917 |
Assets and Liabilities |
Total Assets: | $242,922,000 | 1,933 |
Cash and due from depository institutions | $6,492,000 | 1,917 |
Interest-bearing balances | $52,000 | 5,390 |
Securities | $47,896,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,060 |
Net loans & leases | $169,894,000 | 1,773 |
Loan loss allowance | $1,779,000 | 2,060 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,176,000 | 2,053 |
Other real estate owned | $60,000 | 1,917 |
Goodwill and other intangibles | $4,306,000 | 691 |
All other assets | $5,498,000 | 1,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,922,000 | 1,933 |
Total liabilities | $224,635,000 | 1,884 |
Total deposits | $210,028,000 | 1,793 |
Interest-bearing deposits | $187,415,000 | 1,757 |
Deposits held in domestic offices | $210,028,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,859,000 | 2,561 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,748,000 | 1,466 |
Total equity capital | $18,287,000 | 2,401 |
Total bank equity capital | $18,287,000 | 2,401 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,170,000 | 2,853 |
Surplus | $10,678,000 | 1,540 |
Undivided profits | $6,439,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $873,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 708 |
Income earned, not collected on loans | $2,473,000 | 865 |
Earning assets | $222,442,000 | 1,935 |
Long-term assets (5+ years) | $58,680,000 | 1,507 |
Average Assets, year-to-date | $235,109,200 | 1,916 |
Average Assets, quarterly | $243,031,500 | 1,917 |
Volatile liabilities | $39,237,000 | 2,025 |
Insider loans | $1,754,000 | 2,468 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $838,000 | 752 |
Unused loan commitments | $29,083,000 | 1,778 |
Tier 1 (core) risk-based capital | $18,179,000 | 2,417 |
Tier 2 risk-based capital | $1,779,000 | 1,893 |
Total risk weighted assets | $182,125,000 | 1,694 |
Total unused commitments | $29,083,000 | 1,780 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 7 | 9,747 |
Assets and Liabilities |
Total Assets: | $18,098,000 | 9,699 |
Cash and due from depository institutions | $548,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,626,000 | 8,893 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $10,681,000 | 9,357 |
Loan loss allowance | $73,000 | 9,910 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $895,000 | 6,281 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $1,166,000 | 1,339 |
All other assets | $182,000 | 9,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,098,000 | 9,699 |
Total liabilities | $15,553,000 | 9,703 |
Total deposits | $14,563,000 | 9,713 |
Interest-bearing deposits | $12,975,000 | 9,612 |
Deposits held in domestic offices | $14,563,000 | 9,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 2,497 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $170,000 | 8,946 |
Total equity capital | $2,545,000 | 9,205 |
Total bank equity capital | $2,545,000 | 9,205 |
Perpetual preferred stock | $0 | 199 |
Common stock | $170,000 | 7,259 |
Surplus | $2,228,000 | 5,080 |
Undivided profits | $147,000 | 9,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $181,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $137,000 | 8,837 |
Earning assets | $15,307,000 | 9,780 |
Long-term assets (5+ years) | $754,000 | 8,562 |
Average Assets, year-to-date | $17,011,600 | 9,695 |
Average Assets, quarterly | $17,204,500 | 9,725 |
Volatile liabilities | $1,139,000 | 9,682 |
Insider loans | $53,000 | 8,609 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,262,000 | 8,292 |
Tier 1 (core) risk-based capital | $1,310,000 | 10,131 |
Tier 2 risk-based capital | $100,000 | 9,530 |
Total risk weighted assets | $13,452,700 | 9,180 |
Total unused commitments | $1,262,000 | 8,300 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 7 | 10,170 |
Assets and Liabilities |
Total Assets: | $17,011,000 | 10,141 |
Cash and due from depository institutions | $628,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,139,000 | 9,175 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $9,306,000 | 9,992 |
Loan loss allowance | $91,000 | 10,163 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $34,000 | 10,667 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $1,217,000 | 1,231 |
All other assets | $187,000 | 10,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,011,000 | 10,141 |
Total liabilities | $14,605,000 | 10,162 |
Total deposits | $14,493,000 | 10,099 |
Interest-bearing deposits | $13,330,000 | 9,919 |
Deposits held in domestic offices | $14,493,000 | 10,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $112,000 | 10,075 |
Total equity capital | $2,406,000 | 9,594 |
Total bank equity capital | $2,406,000 | 9,594 |
Perpetual preferred stock | $0 | 223 |
Common stock | $170,000 | 7,575 |
Surplus | $2,228,000 | 5,069 |
Undivided profits | $8,000 | 10,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $312,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $90,000 | 9,941 |
Earning assets | $14,945,000 | 10,181 |
Long-term assets (5+ years) | $872,000 | 8,643 |
Average Assets, year-to-date | $14,740,200 | 10,291 |
Average Assets, quarterly | $15,642,500 | 10,242 |
Volatile liabilities | $910,000 | 10,221 |
Insider loans | $331,000 | 6,432 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $974,000 | 8,797 |
Tier 1 (core) risk-based capital | $1,181,000 | 10,623 |
Tier 2 risk-based capital | $91,000 | 10,021 |
Total risk weighted assets | $9,217,200 | 10,145 |
Total unused commitments | $974,000 | 8,807 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 5 | 11,100 |
Assets and Liabilities |
Total Assets: | $14,238,000 | 10,877 |
Cash and due from depository institutions | $633,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,163,000 | 9,310 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $6,917,000 | 10,794 |
Loan loss allowance | $155,000 | 9,786 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $38,000 | 11,167 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $187,000 | 10,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,238,000 | 10,877 |
Total liabilities | $12,908,000 | 10,835 |
Total deposits | $12,817,000 | 10,767 |
Interest-bearing deposits | $12,029,000 | 10,573 |
Deposits held in domestic offices | $12,817,000 | 10,766 |
% 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 | $91,000 | 10,745 |
Total equity capital | $1,330,000 | 11,001 |
Total bank equity capital | $1,330,000 | 11,001 |
Perpetual preferred stock | $0 | 250 |
Common stock | $170,000 | 7,974 |
Surplus | $365,000 | 9,727 |
Undivided profits | $795,000 | 9,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $61,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $86,000 | 10,426 |
Earning assets | $13,380,000 | 10,802 |
Long-term assets (5+ years) | $750,000 | 9,024 |
Average Assets, year-to-date | $13,513,800 | 10,898 |
Average Assets, quarterly | $13,980,500 | 10,884 |
Volatile liabilities | $404,000 | 11,098 |
Insider loans | $242,000 | 7,352 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,000,000 | 8,834 |
Tier 1 (core) risk-based capital | $1,328,000 | 10,992 |
Tier 2 risk-based capital | $88,500 | 10,511 |
Total risk weighted assets | $7,013,500 | 10,916 |
Total unused commitments | $1,000,000 | 8,848 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 6 | 11,393 |
Assets and Liabilities |
Total Assets: | $13,129,000 | 11,439 |
Cash and due from depository institutions | $482,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,785,000 | 10,307 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
Net loans & leases | $7,113,000 | 11,199 |
Loan loss allowance | $156,000 | 10,121 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $34,000 | 11,708 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $165,000 | 11,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,129,000 | 11,439 |
Total liabilities | $11,853,000 | 11,407 |
Total deposits | $11,772,000 | 11,353 |
Interest-bearing deposits | $11,182,000 | 11,150 |
Deposits held in domestic offices | $11,772,000 | 11,353 |
% 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 | $81,000 | 11,394 |
Total equity capital | $1,276,000 | 11,467 |
Total bank equity capital | $1,276,000 | 11,467 |
Perpetual preferred stock | $0 | 288 |
Common stock | $170,000 | 8,373 |
Surplus | $365,000 | 10,125 |
Undivided profits | $741,000 | 9,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $170,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $99,000 | 10,670 |
Earning assets | $12,448,000 | 11,362 |
Long-term assets (5+ years) | $402,000 | 9,800 |
Average Assets, year-to-date | $12,963,600 | 11,407 |
Average Assets, quarterly | $12,915,500 | 11,445 |
Volatile liabilities | $398,000 | 11,581 |
Insider loans | $411,000 | 6,216 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $826,000 | 9,334 |
Tier 1 (core) risk-based capital | $1,280,000 | 11,452 |
Tier 2 risk-based capital | $84,350 | 10,991 |
Total risk weighted assets | $6,676,350 | 11,436 |
Total unused commitments | $826,000 | 9,343 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 6 | 11,988 |
Assets and Liabilities |
Total Assets: | $12,788,000 | 12,032 |
Cash and due from depository institutions | $469,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,949,000 | 10,883 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,114,000 | 11,703 |
Loan loss allowance | $154,000 | 10,646 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $33,000 | 12,303 |
Other real estate owned | $20,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $203,000 | 11,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,788,000 | 12,032 |
Total liabilities | $11,576,000 | 12,005 |
Total deposits | $11,508,000 | 11,940 |
Interest-bearing deposits | $10,828,000 | 11,717 |
Deposits held in domestic offices | $11,508,000 | 11,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $68,000 | 11,794 |
Total equity capital | $1,212,000 | 11,989 |
Total bank equity capital | $1,212,000 | 11,989 |
Perpetual preferred stock | $0 | 310 |
Common stock | $170,000 | 8,836 |
Surplus | $365,000 | 10,551 |
Undivided profits | $677,000 | 9,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $66,000 | 9,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $81,000 | 11,327 |
Earning assets | $12,063,000 | 11,940 |
Long-term assets (5+ years) | $621,000 | 9,975 |
Average Assets, year-to-date | $13,478,000 | 11,928 |
Average Assets, quarterly | $13,140,500 | 11,976 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $181,000 | 8,385 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $851,000 | 9,476 |
Tier 1 (core) risk-based capital | $1,258,000 | 11,976 |
Tier 2 risk-based capital | $84,740 | 11,516 |
Total risk weighted assets | $6,710,240 | 11,960 |
Total unused commitments | $851,000 | 9,484 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 6 | 12,602 |
Assets and Liabilities |
Total Assets: | $13,447,000 | 12,551 |
Cash and due from depository institutions | $448,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,352,000 | 11,102 |
Federal funds sold & reverse repurchase agreements | $640,000 | 8,736 |
Net loans & leases | $6,794,000 | 12,232 |
Loan loss allowance | $182,000 | 10,582 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $39,000 | 12,883 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $174,000 | 12,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,447,000 | 12,551 |
Total liabilities | $12,248,000 | 12,523 |
Total deposits | $12,170,000 | 12,454 |
Interest-bearing deposits | $11,479,000 | 12,212 |
Deposits held in domestic offices | $12,170,000 | 12,453 |
% 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 | $78,000 | 12,104 |
Total equity capital | $1,199,000 | 12,527 |
Total bank equity capital | $1,199,000 | 12,527 |
Perpetual preferred stock | $0 | 343 |
Common stock | $170,000 | 9,283 |
Surplus | $365,000 | 10,999 |
Undivided profits | $664,000 | 10,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $87,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $83,000 | 11,525 |
Earning assets | $12,786,000 | 12,415 |
Long-term assets (5+ years) | $646,000 | 10,445 |
Average Assets, year-to-date | $13,198,000 | 12,551 |
Average Assets, quarterly | $13,352,500 | 12,546 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $189,000 | 8,455 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,032,000 | 9,168 |
Tier 1 (core) risk-based capital | $1,199,000 | 12,504 |
Tier 2 risk-based capital | $84,440 | 11,980 |
Total risk weighted assets | $6,657,440 | 12,524 |
Total unused commitments | $1,032,000 | 9,193 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 6 | 13,177 |
Assets and Liabilities |
Total Assets: | $12,890,000 | 13,154 |
Cash and due from depository institutions | $791,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,213,000 | 11,476 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $6,548,000 | 12,754 |
Loan loss allowance | $115,000 | 12,256 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $54,000 | 13,314 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $184,000 | 12,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,890,000 | 13,154 |
Total liabilities | $11,762,000 | 13,139 |
Total deposits | $11,653,000 | 13,094 |
Interest-bearing deposits | $10,855,000 | 12,867 |
Deposits held in domestic offices | $11,653,000 | 13,093 |
% 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 | $109,000 | 12,118 |
Total equity capital | $1,128,000 | 13,011 |
Total bank equity capital | $1,128,000 | 13,011 |
Perpetual preferred stock | $0 | 346 |
Common stock | $170,000 | 9,729 |
Surplus | $365,000 | 11,361 |
Undivided profits | $593,000 | 10,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $20,000 | 12,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $82,000 | 12,124 |
Earning assets | $11,861,000 | 13,091 |
Long-term assets (5+ years) | $506,000 | 10,999 |
Average Assets, year-to-date | $12,562,200 | 13,151 |
Average Assets, quarterly | $12,699,500 | 13,167 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $84,000 | 6,149 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $974,000 | 9,223 |
Tier 1 (core) risk-based capital | $1,128,000 | 12,992 |
Tier 2 risk-based capital | $80,510 | 12,463 |
Total risk weighted assets | $6,406,610 | 13,100 |
Total unused commitments | $974,000 | 9,249 |
Derivatives | $0 | 651 |