2023-12-31 | Rank |
# of Employees: | 104 | 1,289 |
Assets and Liabilities |
Total Assets: | $768,160,000 | 1,260 |
Cash and due from depository institutions | $31,265,000 | 1,289 |
Interest-bearing balances | $16,339,000 | 1,964 |
Securities | $248,545,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $438,094,000 | 1,417 |
Loan loss allowance | $6,901,000 | 1,148 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,870,000 | 897 |
Other real estate owned | $630,000 | 1,289 |
Goodwill and other intangibles | $214,000 | 1,985 |
All other assets | $33,542,000 | 923 |
Life insurance assets | $19,720,000 | 631 |
Total liabilities and capital | $768,160,000 | 1,249 |
Total liabilities | $695,254,000 | 1,245 |
Total deposits | $676,699,000 | 1,198 |
Interest-bearing deposits | $558,206,000 | 1,107 |
Deposits held in domestic offices | $676,699,000 | 1,196 |
% insured | 67.47% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,006,000 | 2,023 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,549,000 | 1,097 |
Total equity capital | $72,906,000 | 1,295 |
Total bank equity capital | $72,906,000 | 1,284 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000,000 | 318 |
Surplus | $71,121,000 | 629 |
Undivided profits | $-7,215,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $2,860,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,734,000 | 1,237 |
Earning assets | $702,978,000 | 1,261 |
Long-term assets (5+ years) | $254,855,000 | 1,210 |
Average Assets, year-to-date | $761,601,800 | 1,225 |
Average Assets, quarterly | $774,137,500 | 1,235 |
Volatile liabilities | $35,755,000 | 2,014 |
Insider loans | $369,000 | 3,175 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,687,000 | 1,896 |
Tier 1 (core) risk-based capital | $85,232,000 | 1,220 |
Tier 2 risk-based capital | $6,393,000 | 955 |
Total risk weighted assets | $510,996,000 | 1,057 |
Total unused commitments | $45,687,000 | 1,896 |
Derivatives | $590,000 | 1,032 |
2023-09-30 | Rank |
# of Employees: | 105 | 1,290 |
Assets and Liabilities |
Total Assets: | $780,115,000 | 1,230 |
Cash and due from depository institutions | $43,220,000 | 1,290 |
Interest-bearing balances | $33,037,000 | 1,276 |
Securities | $245,828,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $438,336,000 | 1,394 |
Loan loss allowance | $6,808,000 | 1,150 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,008,000 | 894 |
Other real estate owned | $630,000 | 1,290 |
Goodwill and other intangibles | $221,000 | 1,976 |
All other assets | $35,872,000 | 905 |
Life insurance assets | $14,273,000 | 838 |
Total liabilities and capital | $780,115,000 | 1,219 |
Total liabilities | $711,583,000 | 1,214 |
Total deposits | $679,438,000 | 1,192 |
Interest-bearing deposits | $555,943,000 | 1,095 |
Deposits held in domestic offices | $679,438,000 | 1,190 |
% insured | 65.94% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,510,000 | 1,476 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,635,000 | 900 |
Total equity capital | $68,532,000 | 1,280 |
Total bank equity capital | $68,532,000 | 1,267 |
Perpetual preferred stock | $0 | 116 |
Common stock | $9,000,000 | 323 |
Surplus | $71,121,000 | 621 |
Undivided profits | $-11,589,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,321,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,735,000 | 1,204 |
Earning assets | $717,201,000 | 1,219 |
Long-term assets (5+ years) | $251,975,000 | 1,224 |
Average Assets, year-to-date | $759,962,250 | 1,227 |
Average Assets, quarterly | $770,835,000 | 1,222 |
Volatile liabilities | $45,800,000 | 1,643 |
Insider loans | $392,000 | 3,136 |
FHLB advances | $20,500,000 | 1,197 |
Loans and leases held for sale | $392,000 | 860 |
Unused loan commitments | $39,156,000 | 2,099 |
Tier 1 (core) risk-based capital | $86,307,000 | 1,204 |
Tier 2 risk-based capital | $6,440,000 | 932 |
Total risk weighted assets | $514,883,000 | 1,038 |
Total unused commitments | $39,156,000 | 2,099 |
Derivatives | $1,195,000 | 962 |
2023-06-30 | Rank |
# of Employees: | 106 | 1,271 |
Assets and Liabilities |
Total Assets: | $761,555,000 | 1,243 |
Cash and due from depository institutions | $20,519,000 | 1,271 |
Interest-bearing balances | $1,785,000 | 3,886 |
Securities | $255,717,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $434,322,000 | 1,381 |
Loan loss allowance | $6,742,000 | 1,155 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,945,000 | 884 |
Other real estate owned | $534,000 | 1,271 |
Goodwill and other intangibles | $219,000 | 1,979 |
All other assets | $34,299,000 | 908 |
Life insurance assets | $19,502,000 | 634 |
Total liabilities and capital | $761,555,000 | 1,230 |
Total liabilities | $691,363,000 | 1,229 |
Total deposits | $659,660,000 | 1,215 |
Interest-bearing deposits | $543,690,000 | 1,099 |
Deposits held in domestic offices | $659,660,000 | 1,213 |
% insured | 66.36% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,518,000 | 1,316 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,185,000 | 1,247 |
Total equity capital | $70,192,000 | 1,271 |
Total bank equity capital | $70,192,000 | 1,261 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,000,000 | 323 |
Surplus | $71,121,000 | 615 |
Undivided profits | $-9,929,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $2,272,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,356,000 | 1,181 |
Earning assets | $691,824,000 | 1,250 |
Long-term assets (5+ years) | $262,240,000 | 1,219 |
Average Assets, year-to-date | $753,244,667 | 1,231 |
Average Assets, quarterly | $757,583,500 | 1,231 |
Volatile liabilities | $42,006,000 | 1,668 |
Insider loans | $416,000 | 3,115 |
FHLB advances | $25,500,000 | 1,082 |
Loans and leases held for sale | $379,000 | 927 |
Unused loan commitments | $39,354,000 | 2,079 |
Tier 1 (core) risk-based capital | $84,001,000 | 1,213 |
Tier 2 risk-based capital | $6,419,000 | 923 |
Total risk weighted assets | $513,224,000 | 1,031 |
Total unused commitments | $39,354,000 | 2,080 |
Derivatives | $1,732,000 | 918 |
2023-03-31 | Rank |
# of Employees: | 106 | 1,289 |
Assets and Liabilities |
Total Assets: | $753,612,000 | 1,250 |
Cash and due from depository institutions | $27,804,000 | 1,289 |
Interest-bearing balances | $23,298,000 | 1,630 |
Securities | $262,502,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $413,707,000 | 1,430 |
Loan loss allowance | $6,665,000 | 1,167 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,730,000 | 890 |
Other real estate owned | $418,000 | 1,289 |
Goodwill and other intangibles | $226,000 | 1,990 |
All other assets | $33,225,000 | 924 |
Life insurance assets | $14,123,000 | 853 |
Total liabilities and capital | $753,612,000 | 1,250 |
Total liabilities | $684,543,000 | 1,254 |
Total deposits | $658,494,000 | 1,230 |
Interest-bearing deposits | $532,178,000 | 1,135 |
Deposits held in domestic offices | $658,494,000 | 1,228 |
% insured | 66.06% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,160,000 | 1,268 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,889,000 | 1,282 |
Total equity capital | $69,069,000 | 1,288 |
Total bank equity capital | $69,069,000 | 1,287 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,000,000 | 325 |
Surplus | $71,121,000 | 620 |
Undivided profits | $-11,052,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $1,926,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,103,000 | 1,221 |
Earning assets | $699,507,000 | 1,242 |
Long-term assets (5+ years) | $270,242,000 | 1,242 |
Average Assets, year-to-date | $749,089,500 | 1,255 |
Average Assets, quarterly | $749,089,500 | 1,255 |
Volatile liabilities | $46,340,000 | 1,442 |
Insider loans | $406,000 | 3,131 |
FHLB advances | $20,150,000 | 1,123 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,187,000 | 2,164 |
Tier 1 (core) risk-based capital | $81,987,000 | 1,231 |
Tier 2 risk-based capital | $6,229,000 | 946 |
Total risk weighted assets | $497,949,000 | 1,051 |
Total unused commitments | $38,187,000 | 2,164 |
Derivatives | $630,000 | 1,016 |
2022-12-31 | Rank |
# of Employees: | 105 | 1,310 |
Assets and Liabilities |
Total Assets: | $744,567,000 | 1,270 |
Cash and due from depository institutions | $17,787,000 | 1,310 |
Interest-bearing balances | $2,173,000 | 3,813 |
Securities | $275,285,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $401,191,000 | 1,467 |
Loan loss allowance | $6,565,000 | 1,167 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,591,000 | 897 |
Other real estate owned | $418,000 | 1,310 |
Goodwill and other intangibles | $234,000 | 1,994 |
All other assets | $34,061,000 | 922 |
Life insurance assets | $19,293,000 | 647 |
Total liabilities and capital | $744,567,000 | 1,270 |
Total liabilities | $679,100,000 | 1,265 |
Total deposits | $621,619,000 | 1,282 |
Interest-bearing deposits | $505,968,000 | 1,165 |
Deposits held in domestic offices | $621,619,000 | 1,280 |
% insured | 67.99% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $52,007,000 | 673 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,474,000 | 1,297 |
Total equity capital | $65,467,000 | 1,299 |
Total bank equity capital | $65,467,000 | 1,299 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,000,000 | 325 |
Surplus | $65,321,000 | 662 |
Undivided profits | $-8,854,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,998,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,181,000 | 1,234 |
Earning assets | $678,649,000 | 1,276 |
Long-term assets (5+ years) | $276,631,000 | 1,228 |
Average Assets, year-to-date | $706,831,600 | 1,299 |
Average Assets, quarterly | $732,041,500 | 1,275 |
Volatile liabilities | $89,621,000 | 836 |
Insider loans | $461,000 | 3,085 |
FHLB advances | $52,000,000 | 618 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,904,000 | 2,113 |
Tier 1 (core) risk-based capital | $80,074,000 | 1,250 |
Tier 2 risk-based capital | $6,122,000 | 957 |
Total risk weighted assets | $489,334,000 | 1,079 |
Total unused commitments | $39,904,000 | 2,113 |
Derivatives | $287,000 | 1,048 |
2022-09-30 | Rank |
# of Employees: | 102 | 1,336 |
Assets and Liabilities |
Total Assets: | $719,516,000 | 1,290 |
Cash and due from depository institutions | $17,634,000 | 1,336 |
Interest-bearing balances | $5,046,000 | 3,361 |
Securities | $273,116,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $380,209,000 | 1,505 |
Loan loss allowance | $6,542,000 | 1,164 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,346,000 | 898 |
Other real estate owned | $500,000 | 1,336 |
Goodwill and other intangibles | $241,000 | 2,010 |
All other assets | $32,470,000 | 945 |
Life insurance assets | $19,190,000 | 649 |
Total liabilities and capital | $719,516,000 | 1,290 |
Total liabilities | $656,227,000 | 1,297 |
Total deposits | $620,111,000 | 1,301 |
Interest-bearing deposits | $495,375,000 | 1,191 |
Deposits held in domestic offices | $620,111,000 | 1,299 |
% insured | 67.68% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000 | 2,492 |
Subordinated debt | $0 | 71 |
All other liabilities | $36,115,000 | 374 |
Total equity capital | $63,289,000 | 1,306 |
Total bank equity capital | $63,289,000 | 1,305 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,000,000 | 332 |
Surplus | $65,321,000 | 661 |
Undivided profits | $-11,032,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,967,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,623,000 | 1,377 |
Earning assets | $658,371,000 | 1,306 |
Long-term assets (5+ years) | $277,244,000 | 1,225 |
Average Assets, year-to-date | $697,397,750 | 1,318 |
Average Assets, quarterly | $704,728,000 | 1,318 |
Volatile liabilities | $24,816,000 | 1,785 |
Insider loans | $433,000 | 3,148 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $430,000 | 902 |
Unused loan commitments | $46,447,000 | 1,970 |
Tier 1 (core) risk-based capital | $82,865,000 | 1,225 |
Tier 2 risk-based capital | $5,901,000 | 977 |
Total risk weighted assets | $471,452,000 | 1,101 |
Total unused commitments | $46,447,000 | 1,970 |
Derivatives | $2,539,000 | 889 |
2022-06-30 | Rank |
# of Employees: | 104 | 1,322 |
Assets and Liabilities |
Total Assets: | $689,940,000 | 1,338 |
Cash and due from depository institutions | $14,536,000 | 1,322 |
Interest-bearing balances | $3,326,000 | 3,886 |
Securities | $282,705,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $346,298,000 | 1,569 |
Loan loss allowance | $6,467,000 | 1,178 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,062,000 | 960 |
Other real estate owned | $500,000 | 1,322 |
Goodwill and other intangibles | $250,000 | 2,016 |
All other assets | $31,589,000 | 922 |
Life insurance assets | $19,087,000 | 653 |
Total liabilities and capital | $689,940,000 | 1,338 |
Total liabilities | $625,812,000 | 1,334 |
Total deposits | $620,156,000 | 1,306 |
Interest-bearing deposits | $494,310,000 | 1,200 |
Deposits held in domestic offices | $620,156,000 | 1,306 |
% insured | 68.47% | 3,296 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000 | 2,403 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,654,000 | 1,142 |
Total equity capital | $64,128,000 | 1,318 |
Total bank equity capital | $64,128,000 | 1,317 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,000,000 | 333 |
Surplus | $65,321,000 | 649 |
Undivided profits | $-10,193,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $1,763,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,866,000 | 1,153 |
Earning assets | $632,329,000 | 1,355 |
Long-term assets (5+ years) | $285,850,000 | 1,201 |
Average Assets, year-to-date | $690,025,000 | 1,330 |
Average Assets, quarterly | $698,125,500 | 1,327 |
Volatile liabilities | $25,299,000 | 1,656 |
Insider loans | $344,000 | 3,309 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $48,899,000 | 1,938 |
Tier 1 (core) risk-based capital | $79,733,000 | 1,234 |
Tier 2 risk-based capital | $5,505,000 | 1,011 |
Total risk weighted assets | $439,478,000 | 1,125 |
Total unused commitments | $48,899,000 | 1,938 |
Derivatives | $1,319,000 | 1,053 |
2022-03-31 | Rank |
# of Employees: | 102 | 1,343 |
Assets and Liabilities |
Total Assets: | $706,311,000 | 1,321 |
Cash and due from depository institutions | $36,174,000 | 1,343 |
Interest-bearing balances | $3,332,000 | 4,100 |
Securities | $297,487,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $331,586,000 | 1,576 |
Loan loss allowance | $6,656,000 | 1,148 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,261,000 | 1,088 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $258,000 | 2,019 |
All other assets | $28,545,000 | 941 |
Life insurance assets | $18,983,000 | 651 |
Total liabilities and capital | $706,311,000 | 1,321 |
Total liabilities | $638,414,000 | 1,315 |
Total deposits | $633,218,000 | 1,282 |
Interest-bearing deposits | $504,120,000 | 1,190 |
Deposits held in domestic offices | $633,218,000 | 1,282 |
% insured | 67.04% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000 | 2,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,182,000 | 1,193 |
Total equity capital | $67,897,000 | 1,324 |
Total bank equity capital | $67,897,000 | 1,323 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,000,000 | 330 |
Surplus | $65,321,000 | 639 |
Undivided profits | $-6,424,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $2,574,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,582,000 | 1,201 |
Earning assets | $632,405,000 | 1,362 |
Long-term assets (5+ years) | $296,673,000 | 1,154 |
Average Assets, year-to-date | $690,067,500 | 1,335 |
Average Assets, quarterly | $690,067,500 | 1,335 |
Volatile liabilities | $26,063,000 | 1,551 |
Insider loans | $404,000 | 3,249 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $349,000 | 1,159 |
Unused loan commitments | $51,644,000 | 1,854 |
Tier 1 (core) risk-based capital | $76,794,000 | 1,250 |
Tier 2 risk-based capital | $5,332,000 | 1,010 |
Total risk weighted assets | $425,250,000 | 1,114 |
Total unused commitments | $51,644,000 | 1,854 |
Derivatives | $2,432,000 | 1,020 |
2021-12-31 | Rank |
# of Employees: | 98 | 1,406 |
Assets and Liabilities |
Total Assets: | $673,824,000 | 1,373 |
Cash and due from depository institutions | $56,825,000 | 1,406 |
Interest-bearing balances | $2,966,000 | 4,170 |
Securities | $248,191,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $330,761,000 | 1,588 |
Loan loss allowance | $6,577,000 | 1,167 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,815,000 | 1,191 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $265,000 | 2,029 |
All other assets | $26,967,000 | 928 |
Life insurance assets | $18,883,000 | 652 |
Total liabilities and capital | $673,824,000 | 1,373 |
Total liabilities | $598,490,000 | 1,381 |
Total deposits | $593,939,000 | 1,336 |
Interest-bearing deposits | $472,241,000 | 1,242 |
Deposits held in domestic offices | $593,939,000 | 1,336 |
% insured | 70.40% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,551,000 | 1,298 |
Total equity capital | $75,334,000 | 1,306 |
Total bank equity capital | $75,334,000 | 1,305 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,000,000 | 333 |
Surplus | $58,521,000 | 697 |
Undivided profits | $7,813,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $2,480,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,566,000 | 1,261 |
Earning assets | $581,918,000 | 1,457 |
Long-term assets (5+ years) | $286,482,000 | 1,202 |
Average Assets, year-to-date | $654,646,400 | 1,357 |
Average Assets, quarterly | $672,804,500 | 1,372 |
Volatile liabilities | $24,019,000 | 1,678 |
Insider loans | $399,000 | 3,294 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $351,000 | 1,254 |
Unused loan commitments | $44,126,000 | 1,971 |
Tier 1 (core) risk-based capital | $74,242,000 | 1,286 |
Tier 2 risk-based capital | $5,101,000 | 1,046 |
Total risk weighted assets | $406,618,000 | 1,146 |
Total unused commitments | $44,126,000 | 1,971 |
Derivatives | $3,100,000 | 998 |
2021-09-30 | Rank |
# of Employees: | 98 | 1,428 |
Assets and Liabilities |
Total Assets: | $671,785,000 | 1,388 |
Cash and due from depository institutions | $64,974,000 | 1,428 |
Interest-bearing balances | $2,422,000 | 4,331 |
Securities | $238,312,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $331,632,000 | 1,608 |
Loan loss allowance | $6,415,000 | 1,204 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,606,000 | 1,209 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $273,000 | 2,041 |
All other assets | $25,988,000 | 956 |
Life insurance assets | $18,779,000 | 649 |
Total liabilities and capital | $671,785,000 | 1,388 |
Total liabilities | $593,385,000 | 1,404 |
Total deposits | $587,407,000 | 1,353 |
Interest-bearing deposits | $466,342,000 | 1,261 |
Deposits held in domestic offices | $587,407,000 | 1,353 |
% insured | 69.34% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000 | 2,647 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,977,000 | 1,152 |
Total equity capital | $78,400,000 | 1,279 |
Total bank equity capital | $78,400,000 | 1,279 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,000,000 | 336 |
Surplus | $58,521,000 | 701 |
Undivided profits | $10,879,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,482,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,534,000 | 1,329 |
Earning assets | $572,366,000 | 1,486 |
Long-term assets (5+ years) | $271,648,000 | 1,225 |
Average Assets, year-to-date | $649,852,000 | 1,379 |
Average Assets, quarterly | $663,433,000 | 1,384 |
Volatile liabilities | $26,304,000 | 1,637 |
Insider loans | $345,000 | 3,440 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $429,000 | 1,296 |
Unused loan commitments | $46,325,000 | 1,917 |
Tier 1 (core) risk-based capital | $76,499,000 | 1,254 |
Tier 2 risk-based capital | $5,030,000 | 1,052 |
Total risk weighted assets | $401,089,000 | 1,148 |
Total unused commitments | $46,325,000 | 1,917 |
Derivatives | $3,349,000 | 1,072 |
2021-06-30 | Rank |
# of Employees: | 104 | 1,354 |
Assets and Liabilities |
Total Assets: | $655,081,000 | 1,394 |
Cash and due from depository institutions | $27,824,000 | 1,354 |
Interest-bearing balances | $2,666,000 | 4,303 |
Securities | $224,501,000 | 849 |
Federal funds sold & reverse repurchase agreements | $23,350,000 | 330 |
Net loans & leases | $344,185,000 | 1,564 |
Loan loss allowance | $6,493,000 | 1,193 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,572,000 | 1,300 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $281,000 | 2,039 |
All other assets | $25,368,000 | 965 |
Life insurance assets | $18,677,000 | 632 |
Total liabilities and capital | $655,081,000 | 1,394 |
Total liabilities | $580,598,000 | 1,413 |
Total deposits | $575,592,000 | 1,358 |
Interest-bearing deposits | $459,002,000 | 1,263 |
Deposits held in domestic offices | $575,592,000 | 1,358 |
% insured | 70.72% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000 | 2,730 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,002,000 | 1,262 |
Total equity capital | $74,483,000 | 1,319 |
Total bank equity capital | $74,483,000 | 1,318 |
Perpetual preferred stock | $0 | 78 |
Common stock | $9,000,000 | 333 |
Surplus | $58,521,000 | 691 |
Undivided profits | $6,962,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $2,698,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,749,000 | 1,218 |
Earning assets | $594,702,000 | 1,421 |
Long-term assets (5+ years) | $259,811,000 | 1,232 |
Average Assets, year-to-date | $642,541,000 | 1,382 |
Average Assets, quarterly | $652,601,000 | 1,383 |
Volatile liabilities | $25,797,000 | 1,670 |
Insider loans | $739,000 | 2,930 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $923,000 | 1,161 |
Unused loan commitments | $43,294,000 | 1,984 |
Tier 1 (core) risk-based capital | $72,116,000 | 1,295 |
Tier 2 risk-based capital | $5,039,000 | 1,025 |
Total risk weighted assets | $401,717,000 | 1,108 |
Total unused commitments | $43,294,000 | 1,984 |
Derivatives | $3,198,000 | 1,086 |
2021-03-31 | Rank |
# of Employees: | 98 | 1,415 |
Assets and Liabilities |
Total Assets: | $650,768,000 | 1,386 |
Cash and due from depository institutions | $25,259,000 | 1,415 |
Interest-bearing balances | $2,199,000 | 4,477 |
Securities | $221,744,000 | 789 |
Federal funds sold & reverse repurchase agreements | $27,403,000 | 301 |
Net loans & leases | $340,571,000 | 1,586 |
Loan loss allowance | $6,389,000 | 1,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,137,000 | 1,343 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $289,000 | 2,036 |
All other assets | $26,365,000 | 929 |
Life insurance assets | $18,569,000 | 604 |
Total liabilities and capital | $650,768,000 | 1,386 |
Total liabilities | $579,105,000 | 1,388 |
Total deposits | $573,751,000 | 1,338 |
Interest-bearing deposits | $461,500,000 | 1,232 |
Deposits held in domestic offices | $573,751,000 | 1,338 |
% insured | 70.07% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000 | 2,826 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,348,000 | 1,213 |
Total equity capital | $71,663,000 | 1,325 |
Total bank equity capital | $71,663,000 | 1,325 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,000,000 | 336 |
Surplus | $58,521,000 | 677 |
Undivided profits | $4,142,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,885,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,889,000 | 1,146 |
Earning assets | $591,917,000 | 1,415 |
Long-term assets (5+ years) | $246,457,000 | 1,209 |
Average Assets, year-to-date | $636,594,500 | 1,380 |
Average Assets, quarterly | $636,594,500 | 1,380 |
Volatile liabilities | $28,962,000 | 1,551 |
Insider loans | $834,000 | 2,879 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,632,000 | 2,100 |
Tier 1 (core) risk-based capital | $70,048,000 | 1,306 |
Tier 2 risk-based capital | $4,962,000 | 1,020 |
Total risk weighted assets | $395,612,000 | 1,100 |
Total unused commitments | $37,632,000 | 2,100 |
Derivatives | $4,226,000 | 1,084 |
2020-12-31 | Rank |
# of Employees: | 98 | 1,407 |
Assets and Liabilities |
Total Assets: | $622,421,000 | 1,376 |
Cash and due from depository institutions | $22,913,000 | 1,407 |
Interest-bearing balances | $2,896,000 | 4,316 |
Securities | $211,068,000 | 750 |
Federal funds sold & reverse repurchase agreements | $24,420,000 | 304 |
Net loans & leases | $328,607,000 | 1,606 |
Loan loss allowance | $6,288,000 | 1,183 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,958,000 | 1,367 |
Other real estate owned | $23,000 | 1,407 |
Goodwill and other intangibles | $297,000 | 2,030 |
All other assets | $26,135,000 | 931 |
Life insurance assets | $18,469,000 | 592 |
Total liabilities and capital | $622,421,000 | 1,376 |
Total liabilities | $551,664,000 | 1,381 |
Total deposits | $546,991,000 | 1,319 |
Interest-bearing deposits | $442,970,000 | 1,225 |
Deposits held in domestic offices | $546,991,000 | 1,319 |
% insured | 71.28% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,673,000 | 1,319 |
Total equity capital | $70,757,000 | 1,342 |
Total bank equity capital | $70,757,000 | 1,341 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,000,000 | 339 |
Surplus | $54,321,000 | 704 |
Undivided profits | $7,436,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,867,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,273,000 | 1,094 |
Earning assets | $566,991,000 | 1,400 |
Long-term assets (5+ years) | $225,448,000 | 1,219 |
Average Assets, year-to-date | $582,887,000 | 1,359 |
Average Assets, quarterly | $618,686,000 | 1,371 |
Volatile liabilities | $29,983,000 | 1,586 |
Insider loans | $834,000 | 2,897 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $34,111,000 | 2,131 |
Tier 1 (core) risk-based capital | $67,332,000 | 1,323 |
Tier 2 risk-based capital | $5,028,000 | 1,001 |
Total risk weighted assets | $401,032,000 | 1,085 |
Total unused commitments | $34,111,000 | 2,131 |
Derivatives | $2,626,000 | 1,168 |
2020-09-30 | Rank |
# of Employees: | 96 | 1,425 |
Assets and Liabilities |
Total Assets: | $614,951,000 | 1,368 |
Cash and due from depository institutions | $16,121,000 | 1,425 |
Interest-bearing balances | $3,801,000 | 4,144 |
Securities | $205,352,000 | 723 |
Federal funds sold & reverse repurchase agreements | $27,529,000 | 185 |
Net loans & leases | $335,879,000 | 1,600 |
Loan loss allowance | $5,679,000 | 1,254 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,822,000 | 1,369 |
Other real estate owned | $90,000 | 1,425 |
Goodwill and other intangibles | $304,000 | 2,016 |
All other assets | $20,854,000 | 1,094 |
Life insurance assets | $13,396,000 | 770 |
Total liabilities and capital | $614,951,000 | 1,368 |
Total liabilities | $541,626,000 | 1,387 |
Total deposits | $533,509,000 | 1,311 |
Interest-bearing deposits | $432,171,000 | 1,231 |
Deposits held in domestic offices | $533,509,000 | 1,311 |
% insured | 70.74% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,004,000 | 2,611 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,113,000 | 1,274 |
Total equity capital | $73,325,000 | 1,272 |
Total bank equity capital | $73,325,000 | 1,272 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,000,000 | 342 |
Surplus | $54,321,000 | 695 |
Undivided profits | $10,004,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,854,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,202,000 | 1,174 |
Earning assets | $572,561,000 | 1,368 |
Long-term assets (5+ years) | $213,302,000 | 1,225 |
Average Assets, year-to-date | $573,003,500 | 1,362 |
Average Assets, quarterly | $612,151,000 | 1,361 |
Volatile liabilities | $32,735,000 | 1,524 |
Insider loans | $863,000 | 2,913 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,416,000 | 2,293 |
Tier 1 (core) risk-based capital | $70,459,000 | 1,254 |
Tier 2 risk-based capital | $5,001,000 | 987 |
Total risk weighted assets | $399,432,000 | 1,074 |
Total unused commitments | $29,416,000 | 2,293 |
Derivatives | $1,182,000 | 1,295 |
2020-06-30 | Rank |
# of Employees: | 103 | 1,330 |
Assets and Liabilities |
Total Assets: | $609,351,000 | 1,362 |
Cash and due from depository institutions | $15,298,000 | 1,330 |
Interest-bearing balances | $4,918,000 | 4,040 |
Securities | $195,049,000 | 735 |
Federal funds sold & reverse repurchase agreements | $28,081,000 | 215 |
Net loans & leases | $340,742,000 | 1,582 |
Loan loss allowance | $5,542,000 | 1,228 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,810,000 | 1,375 |
Other real estate owned | $90,000 | 1,330 |
Goodwill and other intangibles | $312,000 | 2,007 |
All other assets | $20,969,000 | 1,077 |
Life insurance assets | $13,321,000 | 772 |
Total liabilities and capital | $609,351,000 | 1,362 |
Total liabilities | $537,996,000 | 1,387 |
Total deposits | $529,873,000 | 1,314 |
Interest-bearing deposits | $431,237,000 | 1,214 |
Deposits held in domestic offices | $529,873,000 | 1,314 |
% insured | 70.46% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,123,000 | 1,310 |
Total equity capital | $71,355,000 | 1,285 |
Total bank equity capital | $71,355,000 | 1,285 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,000,000 | 347 |
Surplus | $54,321,000 | 692 |
Undivided profits | $8,034,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,058,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,345,000 | 1,078 |
Earning assets | $568,790,000 | 1,362 |
Long-term assets (5+ years) | $198,231,000 | 1,259 |
Average Assets, year-to-date | $559,021,000 | 1,376 |
Average Assets, quarterly | $580,832,500 | 1,355 |
Volatile liabilities | $32,673,000 | 1,580 |
Insider loans | $932,000 | 2,856 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,257,000 | 2,155 |
Tier 1 (core) risk-based capital | $68,309,000 | 1,261 |
Tier 2 risk-based capital | $5,043,000 | 960 |
Total risk weighted assets | $402,952,000 | 1,069 |
Total unused commitments | $32,257,000 | 2,155 |
Derivatives | $2,353,000 | 1,207 |
2020-03-31 | Rank |
# of Employees: | 100 | 1,393 |
Assets and Liabilities |
Total Assets: | $552,314,000 | 1,366 |
Cash and due from depository institutions | $15,310,000 | 1,393 |
Interest-bearing balances | $4,116,000 | 3,913 |
Securities | $195,585,000 | 714 |
Federal funds sold & reverse repurchase agreements | $2,567,000 | 1,429 |
Net loans & leases | $309,068,000 | 1,595 |
Loan loss allowance | $5,475,000 | 1,164 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,820,000 | 1,375 |
Other real estate owned | $90,000 | 1,393 |
Goodwill and other intangibles | $320,000 | 2,000 |
All other assets | $20,554,000 | 1,060 |
Life insurance assets | $13,244,000 | 772 |
Total liabilities and capital | $552,314,000 | 1,366 |
Total liabilities | $485,248,000 | 1,369 |
Total deposits | $476,106,000 | 1,316 |
Interest-bearing deposits | $413,312,000 | 1,205 |
Deposits held in domestic offices | $476,106,000 | 1,316 |
% insured | 74.32% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,001,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,141,000 | 1,153 |
Total equity capital | $67,066,000 | 1,318 |
Total bank equity capital | $67,066,000 | 1,318 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,000,000 | 348 |
Surplus | $54,321,000 | 694 |
Undivided profits | $3,745,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,783,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,511,000 | 1,201 |
Earning assets | $511,336,000 | 1,370 |
Long-term assets (5+ years) | $193,620,000 | 1,239 |
Average Assets, year-to-date | $533,856,000 | 1,387 |
Average Assets, quarterly | $533,856,000 | 1,387 |
Volatile liabilities | $34,149,000 | 1,511 |
Insider loans | $661,000 | 3,171 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,073,000 | 2,087 |
Tier 1 (core) risk-based capital | $64,988,000 | 1,304 |
Tier 2 risk-based capital | $4,581,000 | 1,005 |
Total risk weighted assets | $365,598,000 | 1,150 |
Total unused commitments | $33,073,000 | 2,087 |
Derivatives | $571,000 | 1,315 |
2019-12-31 | Rank |
# of Employees: | 101 | 1,381 |
Assets and Liabilities |
Total Assets: | $515,398,000 | 1,436 |
Cash and due from depository institutions | $14,173,000 | 1,381 |
Interest-bearing balances | $4,346,000 | 3,794 |
Securities | $161,019,000 | 845 |
Federal funds sold & reverse repurchase agreements | $2,891,000 | 1,245 |
Net loans & leases | $308,241,000 | 1,596 |
Loan loss allowance | $5,443,000 | 1,137 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,897,000 | 1,362 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $302,000 | 2,036 |
All other assets | $19,875,000 | 1,064 |
Life insurance assets | $13,174,000 | 769 |
Total liabilities and capital | $515,398,000 | 1,436 |
Total liabilities | $450,915,000 | 1,439 |
Total deposits | $442,386,000 | 1,399 |
Interest-bearing deposits | $383,725,000 | 1,270 |
Deposits held in domestic offices | $442,386,000 | 1,399 |
% insured | 77.88% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,001,000 | 2,176 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,528,000 | 1,253 |
Total equity capital | $64,483,000 | 1,358 |
Total bank equity capital | $64,483,000 | 1,357 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,000,000 | 352 |
Surplus | $51,221,000 | 713 |
Undivided profits | $4,262,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,874,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,312,000 | 1,368 |
Earning assets | $476,497,000 | 1,429 |
Long-term assets (5+ years) | $153,344,000 | 1,411 |
Average Assets, year-to-date | $519,039,600 | 1,377 |
Average Assets, quarterly | $520,181,500 | 1,406 |
Volatile liabilities | $31,151,000 | 1,646 |
Insider loans | $518,000 | 3,437 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,885,000 | 2,045 |
Tier 1 (core) risk-based capital | $63,157,000 | 1,325 |
Tier 2 risk-based capital | $4,442,000 | 1,260 |
Total risk weighted assets | $354,372,000 | 1,479 |
Total unused commitments | $33,885,000 | 2,045 |
Derivatives | $443,000 | 1,242 |
2019-09-30 | Rank |
# of Employees: | 103 | 1,364 |
Assets and Liabilities |
Total Assets: | $524,965,000 | 1,401 |
Cash and due from depository institutions | $15,104,000 | 1,364 |
Interest-bearing balances | $2,500,000 | 4,292 |
Securities | $156,197,000 | 857 |
Federal funds sold & reverse repurchase agreements | $19,610,000 | 245 |
Net loans & leases | $305,291,000 | 1,606 |
Loan loss allowance | $5,342,000 | 1,166 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,911,000 | 1,339 |
Other real estate owned | $6,000 | 1,364 |
Goodwill and other intangibles | $309,000 | 2,035 |
All other assets | $19,537,000 | 1,091 |
Life insurance assets | $13,117,000 | 768 |
Total liabilities and capital | $524,965,000 | 1,401 |
Total liabilities | $458,066,000 | 1,417 |
Total deposits | $446,013,000 | 1,372 |
Interest-bearing deposits | $385,123,000 | 1,258 |
Deposits held in domestic offices | $446,013,000 | 1,372 |
% insured | 77.54% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,002,000 | 1,901 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,051,000 | 1,178 |
Total equity capital | $66,899,000 | 1,309 |
Total bank equity capital | $66,899,000 | 1,309 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,000,000 | 360 |
Surplus | $51,221,000 | 703 |
Undivided profits | $6,678,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,863,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,267,000 | 1,440 |
Earning assets | $483,598,000 | 1,410 |
Long-term assets (5+ years) | $151,296,000 | 1,417 |
Average Assets, year-to-date | $519,950,000 | 1,382 |
Average Assets, quarterly | $524,084,500 | 1,391 |
Volatile liabilities | $30,342,000 | 1,678 |
Insider loans | $429,000 | 3,656 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,688,000 | 1,952 |
Tier 1 (core) risk-based capital | $65,405,000 | 1,288 |
Tier 2 risk-based capital | $4,434,000 | 1,271 |
Total risk weighted assets | $353,812,000 | 1,478 |
Total unused commitments | $36,688,000 | 1,952 |
Derivatives | $629,000 | 1,248 |
2019-06-30 | Rank |
# of Employees: | 107 | 1,324 |
Assets and Liabilities |
Total Assets: | $523,204,000 | 1,394 |
Cash and due from depository institutions | $15,662,000 | 1,324 |
Interest-bearing balances | $2,592,000 | 4,246 |
Securities | $159,397,000 | 843 |
Federal funds sold & reverse repurchase agreements | $17,858,000 | 250 |
Net loans & leases | $301,265,000 | 1,625 |
Loan loss allowance | $5,210,000 | 1,179 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,979,000 | 1,329 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $317,000 | 2,035 |
All other assets | $19,726,000 | 1,091 |
Life insurance assets | $13,058,000 | 766 |
Total liabilities and capital | $523,204,000 | 1,394 |
Total liabilities | $458,713,000 | 1,413 |
Total deposits | $447,064,000 | 1,360 |
Interest-bearing deposits | $409,635,000 | 1,178 |
Deposits held in domestic offices | $447,064,000 | 1,360 |
% insured | 76.61% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,001,000 | 1,916 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,648,000 | 1,175 |
Total equity capital | $64,491,000 | 1,333 |
Total bank equity capital | $64,491,000 | 1,333 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,000,000 | 360 |
Surplus | $51,221,000 | 703 |
Undivided profits | $4,270,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,666,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,252,000 | 1,390 |
Earning assets | $481,112,000 | 1,411 |
Long-term assets (5+ years) | $159,584,000 | 1,348 |
Average Assets, year-to-date | $518,278,330 | 1,383 |
Average Assets, quarterly | $524,157,500 | 1,377 |
Volatile liabilities | $30,630,000 | 1,673 |
Insider loans | $522,000 | 3,534 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,268,000 | 2,390 |
Tier 1 (core) risk-based capital | $63,611,000 | 1,303 |
Tier 2 risk-based capital | $4,370,000 | 1,293 |
Total risk weighted assets | $348,783,000 | 1,497 |
Total unused commitments | $25,268,000 | 2,390 |
Derivatives | $940,000 | 1,179 |
2019-03-31 | Rank |
# of Employees: | 103 | 1,370 |
Assets and Liabilities |
Total Assets: | $525,111,000 | 1,381 |
Cash and due from depository institutions | $14,565,000 | 1,370 |
Interest-bearing balances | $2,411,000 | 4,395 |
Securities | $150,743,000 | 887 |
Federal funds sold & reverse repurchase agreements | $25,088,000 | 156 |
Net loans & leases | $306,672,000 | 1,589 |
Loan loss allowance | $5,129,000 | 1,202 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,547,000 | 1,543 |
Other real estate owned | $201,000 | 1,370 |
Goodwill and other intangibles | $324,000 | 2,038 |
All other assets | $19,971,000 | 1,083 |
Life insurance assets | $12,997,000 | 769 |
Total liabilities and capital | $525,111,000 | 1,381 |
Total liabilities | $463,226,000 | 1,393 |
Total deposits | $451,721,000 | 1,355 |
Interest-bearing deposits | $411,968,000 | 1,169 |
Deposits held in domestic offices | $451,721,000 | 1,355 |
% insured | 76.24% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,003,000 | 1,873 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,502,000 | 1,180 |
Total equity capital | $61,885,000 | 1,350 |
Total bank equity capital | $61,885,000 | 1,350 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,000,000 | 362 |
Surplus | $51,221,000 | 701 |
Undivided profits | $1,664,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $3,059,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,210,000 | 1,395 |
Earning assets | $484,914,000 | 1,392 |
Long-term assets (5+ years) | $162,680,000 | 1,329 |
Average Assets, year-to-date | $515,815,500 | 1,399 |
Average Assets, quarterly | $515,815,500 | 1,399 |
Volatile liabilities | $41,379,000 | 1,337 |
Insider loans | $421,000 | 3,726 |
FHLB advances | $7,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,751,000 | 2,470 |
Tier 1 (core) risk-based capital | $61,829,000 | 1,313 |
Tier 2 risk-based capital | $4,407,000 | 1,269 |
Total risk weighted assets | $351,893,000 | 1,474 |
Total unused commitments | $24,751,000 | 2,470 |
Derivatives | $237,000 | 1,257 |
2018-12-31 | Rank |
# of Employees: | 102 | 1,381 |
Assets and Liabilities |
Total Assets: | $506,520,000 | 1,421 |
Cash and due from depository institutions | $12,400,000 | 1,381 |
Interest-bearing balances | $3,136,000 | 4,063 |
Securities | $146,912,000 | 921 |
Federal funds sold & reverse repurchase agreements | $15,475,000 | 217 |
Net loans & leases | $303,282,000 | 1,609 |
Loan loss allowance | $5,051,000 | 1,212 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,533,000 | 1,499 |
Other real estate owned | $295,000 | 1,381 |
Goodwill and other intangibles | $331,000 | 2,049 |
All other assets | $20,292,000 | 1,076 |
Life insurance assets | $12,944,000 | 777 |
Total liabilities and capital | $506,520,000 | 1,421 |
Total liabilities | $447,604,000 | 1,427 |
Total deposits | $431,431,000 | 1,390 |
Interest-bearing deposits | $373,438,000 | 1,261 |
Deposits held in domestic offices | $431,431,000 | 1,390 |
% insured | 77.90% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,205,000 | 1,569 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,968,000 | 1,290 |
Total equity capital | $58,916,000 | 1,390 |
Total bank equity capital | $58,916,000 | 1,390 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,000,000 | 365 |
Surplus | $48,221,000 | 723 |
Undivided profits | $1,695,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,263,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,187,000 | 1,434 |
Earning assets | $468,805,000 | 1,421 |
Long-term assets (5+ years) | $158,247,000 | 1,353 |
Average Assets, year-to-date | $509,528,600 | 1,385 |
Average Assets, quarterly | $506,606,000 | 1,412 |
Volatile liabilities | $46,292,000 | 1,250 |
Insider loans | $321,000 | 3,945 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,929,000 | 2,478 |
Tier 1 (core) risk-based capital | $59,952,000 | 1,342 |
Tier 2 risk-based capital | $4,350,000 | 1,288 |
Total risk weighted assets | $347,363,000 | 1,484 |
Total unused commitments | $23,929,000 | 2,478 |
Derivatives | $1,150,000 | 1,029 |
2018-09-30 | Rank |
# of Employees: | 100 | 1,413 |
Assets and Liabilities |
Total Assets: | $506,692,000 | 1,418 |
Cash and due from depository institutions | $15,564,000 | 1,413 |
Interest-bearing balances | $3,979,000 | 3,754 |
Securities | $148,032,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $314,524,000 | 1,569 |
Loan loss allowance | $5,023,000 | 1,227 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,521,000 | 1,496 |
Other real estate owned | $292,000 | 1,413 |
Goodwill and other intangibles | $341,000 | 2,046 |
All other assets | $20,418,000 | 1,080 |
Life insurance assets | $12,887,000 | 780 |
Total liabilities and capital | $506,692,000 | 1,418 |
Total liabilities | $446,729,000 | 1,435 |
Total deposits | $423,887,000 | 1,416 |
Interest-bearing deposits | $362,646,000 | 1,282 |
Deposits held in domestic offices | $423,887,000 | 1,416 |
% insured | 78.14% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,509,000 | 1,280 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,333,000 | 1,196 |
Total equity capital | $59,963,000 | 1,354 |
Total bank equity capital | $59,963,000 | 1,353 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,000,000 | 372 |
Surplus | $48,221,000 | 724 |
Undivided profits | $2,742,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $5,566,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,192,000 | 1,477 |
Earning assets | $466,535,000 | 1,429 |
Long-term assets (5+ years) | $160,478,000 | 1,364 |
Average Assets, year-to-date | $510,280,750 | 1,384 |
Average Assets, quarterly | $509,318,500 | 1,407 |
Volatile liabilities | $46,021,000 | 1,252 |
Insider loans | $323,000 | 3,984 |
FHLB advances | $18,500,000 | 1,226 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,828,000 | 2,492 |
Tier 1 (core) risk-based capital | $61,765,000 | 1,303 |
Tier 2 risk-based capital | $4,493,000 | 1,254 |
Total risk weighted assets | $358,960,000 | 1,435 |
Total unused commitments | $23,828,000 | 2,492 |
Derivatives | $1,847,000 | 997 |
2018-06-30 | Rank |
# of Employees: | 103 | 1,379 |
Assets and Liabilities |
Total Assets: | $511,945,000 | 1,405 |
Cash and due from depository institutions | $18,043,000 | 1,379 |
Interest-bearing balances | $3,701,000 | 3,918 |
Securities | $162,062,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $301,571,000 | 1,605 |
Loan loss allowance | $5,804,000 | 1,081 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,628,000 | 1,472 |
Other real estate owned | $2,092,000 | 1,379 |
Goodwill and other intangibles | $347,000 | 2,045 |
All other assets | $20,202,000 | 1,072 |
Life insurance assets | $12,830,000 | 784 |
Total liabilities and capital | $511,945,000 | 1,405 |
Total liabilities | $453,004,000 | 1,412 |
Total deposits | $432,678,000 | 1,381 |
Interest-bearing deposits | $373,610,000 | 1,241 |
Deposits held in domestic offices | $432,678,000 | 1,381 |
% insured | 78.05% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,503,000 | 1,391 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,823,000 | 1,251 |
Total equity capital | $58,941,000 | 1,362 |
Total bank equity capital | $58,941,000 | 1,361 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,000,000 | 380 |
Surplus | $48,221,000 | 724 |
Undivided profits | $1,720,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $6,138,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,146,000 | 1,352 |
Earning assets | $467,334,000 | 1,423 |
Long-term assets (5+ years) | $176,121,000 | 1,282 |
Average Assets, year-to-date | $511,477,000 | 1,386 |
Average Assets, quarterly | $514,356,500 | 1,389 |
Volatile liabilities | $39,718,000 | 1,385 |
Insider loans | $304,000 | 4,064 |
FHLB advances | $16,500,000 | 1,339 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,111,000 | 2,441 |
Tier 1 (core) risk-based capital | $60,169,000 | 1,322 |
Tier 2 risk-based capital | $4,557,000 | 1,228 |
Total risk weighted assets | $363,329,000 | 1,404 |
Total unused commitments | $25,111,000 | 2,441 |
Derivatives | $1,778,000 | 1,049 |
2018-03-31 | Rank |
# of Employees: | 100 | 1,418 |
Assets and Liabilities |
Total Assets: | $516,768,000 | 1,394 |
Cash and due from depository institutions | $40,848,000 | 1,418 |
Interest-bearing balances | $3,362,000 | 4,214 |
Securities | $156,773,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $289,104,000 | 1,643 |
Loan loss allowance | $5,778,000 | 1,066 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,695,000 | 1,459 |
Other real estate owned | $2,182,000 | 1,418 |
Goodwill and other intangibles | $354,000 | 2,051 |
All other assets | $19,812,000 | 1,078 |
Life insurance assets | $12,773,000 | 790 |
Total liabilities and capital | $516,768,000 | 1,394 |
Total liabilities | $459,238,000 | 1,398 |
Total deposits | $438,790,000 | 1,374 |
Interest-bearing deposits | $378,303,000 | 1,235 |
Deposits held in domestic offices | $438,790,000 | 1,374 |
% insured | 76.58% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,501,000 | 1,280 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,947,000 | 1,193 |
Total equity capital | $57,530,000 | 1,382 |
Total bank equity capital | $57,530,000 | 1,382 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,000,000 | 390 |
Surplus | $48,221,000 | 724 |
Undivided profits | $309,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,257,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,927,000 | 1,446 |
Earning assets | $449,239,000 | 1,472 |
Long-term assets (5+ years) | $163,728,000 | 1,362 |
Average Assets, year-to-date | $511,243,000 | 1,395 |
Average Assets, quarterly | $511,243,000 | 1,395 |
Volatile liabilities | $41,380,000 | 1,278 |
Insider loans | $790,000 | 3,290 |
FHLB advances | $16,500,000 | 1,232 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,188,000 | 2,310 |
Tier 1 (core) risk-based capital | $58,533,000 | 1,338 |
Tier 2 risk-based capital | $3,939,000 | 1,393 |
Total risk weighted assets | $313,300,000 | 1,599 |
Total unused commitments | $28,188,000 | 2,310 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 100 | 1,439 |
Assets and Liabilities |
Total Assets: | $505,718,000 | 1,421 |
Cash and due from depository institutions | $27,227,000 | 1,439 |
Interest-bearing balances | $2,805,000 | 4,305 |
Securities | $162,734,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $285,706,000 | 1,678 |
Loan loss allowance | $5,704,000 | 1,073 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,819,000 | 1,451 |
Other real estate owned | $2,188,000 | 1,439 |
Goodwill and other intangibles | $360,000 | 2,060 |
All other assets | $19,684,000 | 1,082 |
Life insurance assets | $12,717,000 | 797 |
Total liabilities and capital | $505,718,000 | 1,421 |
Total liabilities | $448,591,000 | 1,428 |
Total deposits | $420,896,000 | 1,419 |
Interest-bearing deposits | $365,238,000 | 1,279 |
Deposits held in domestic offices | $420,896,000 | 1,419 |
% insured | 77.73% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,350,000 | 1,071 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,345,000 | 1,400 |
Total equity capital | $57,127,000 | 1,399 |
Total bank equity capital | $57,127,000 | 1,399 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,000,000 | 393 |
Surplus | $47,621,000 | 728 |
Undivided profits | $506,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,701,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,120,000 | 1,395 |
Earning assets | $451,245,000 | 1,474 |
Long-term assets (5+ years) | $173,235,000 | 1,321 |
Average Assets, year-to-date | $486,740,800 | 1,441 |
Average Assets, quarterly | $498,234,500 | 1,433 |
Volatile liabilities | $48,209,000 | 1,176 |
Insider loans | $776,000 | 3,352 |
FHLB advances | $24,350,000 | 1,031 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,508,000 | 2,301 |
Tier 1 (core) risk-based capital | $57,116,000 | 1,361 |
Tier 2 risk-based capital | $3,875,000 | 1,416 |
Total risk weighted assets | $308,138,000 | 1,621 |
Total unused commitments | $27,508,000 | 2,301 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 98 | 1,497 |
Assets and Liabilities |
Total Assets: | $490,751,000 | 1,465 |
Cash and due from depository institutions | $16,827,000 | 1,497 |
Interest-bearing balances | $2,464,000 | 4,470 |
Securities | $156,705,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $286,017,000 | 1,663 |
Loan loss allowance | $5,732,000 | 1,090 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,872,000 | 1,449 |
Other real estate owned | $2,188,000 | 1,497 |
Goodwill and other intangibles | $370,000 | 2,047 |
All other assets | $20,772,000 | 1,060 |
Life insurance assets | $12,659,000 | 799 |
Total liabilities and capital | $490,751,000 | 1,465 |
Total liabilities | $428,463,000 | 1,486 |
Total deposits | $404,354,000 | 1,478 |
Interest-bearing deposits | $347,299,000 | 1,351 |
Deposits held in domestic offices | $404,354,000 | 1,477 |
% insured | 77.72% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,756,000 | 1,181 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,353,000 | 1,444 |
Total equity capital | $62,288,000 | 1,316 |
Total bank equity capital | $62,288,000 | 1,316 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,000,000 | 403 |
Surplus | $47,621,000 | 730 |
Undivided profits | $5,667,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,905,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,010,000 | 1,485 |
Earning assets | $445,186,000 | 1,500 |
Long-term assets (5+ years) | $171,424,000 | 1,348 |
Average Assets, year-to-date | $481,996,500 | 1,462 |
Average Assets, quarterly | $487,875,500 | 1,467 |
Volatile liabilities | $46,932,000 | 1,198 |
Insider loans | $817,000 | 3,317 |
FHLB advances | $20,750,000 | 1,134 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $30,064,000 | 2,213 |
Tier 1 (core) risk-based capital | $61,656,000 | 1,280 |
Tier 2 risk-based capital | $3,897,000 | 1,417 |
Total risk weighted assets | $309,888,000 | 1,617 |
Total unused commitments | $30,064,000 | 2,213 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 104 | 1,403 |
Assets and Liabilities |
Total Assets: | $485,000,000 | 1,481 |
Cash and due from depository institutions | $15,026,000 | 1,403 |
Interest-bearing balances | $1,978,000 | 4,658 |
Securities | $161,543,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $278,329,000 | 1,677 |
Loan loss allowance | $5,663,000 | 1,105 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,988,000 | 1,424 |
Other real estate owned | $2,202,000 | 1,403 |
Goodwill and other intangibles | $376,000 | 2,041 |
All other assets | $19,536,000 | 1,099 |
Life insurance assets | $12,599,000 | 795 |
Total liabilities and capital | $485,000,000 | 1,481 |
Total liabilities | $424,099,000 | 1,494 |
Total deposits | $410,363,000 | 1,460 |
Interest-bearing deposits | $355,743,000 | 1,326 |
Deposits held in domestic offices | $410,363,000 | 1,459 |
% insured | 77.53% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,007,000 | 1,689 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,729,000 | 1,587 |
Total equity capital | $60,901,000 | 1,331 |
Total bank equity capital | $60,901,000 | 1,331 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,000,000 | 403 |
Surplus | $47,621,000 | 731 |
Undivided profits | $4,280,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $5,698,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,951,000 | 1,374 |
Earning assets | $441,850,000 | 1,501 |
Long-term assets (5+ years) | $177,509,000 | 1,324 |
Average Assets, year-to-date | $479,078,330 | 1,470 |
Average Assets, quarterly | $485,748,500 | 1,468 |
Volatile liabilities | $33,632,000 | 1,454 |
Insider loans | $1,285,000 | 2,811 |
FHLB advances | $11,000,000 | 1,625 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,968,000 | 2,453 |
Tier 1 (core) risk-based capital | $60,113,000 | 1,293 |
Tier 2 risk-based capital | $3,817,000 | 1,424 |
Total risk weighted assets | $303,506,000 | 1,632 |
Total unused commitments | $24,968,000 | 2,453 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 97 | 1,508 |
Assets and Liabilities |
Total Assets: | $486,497,000 | 1,468 |
Cash and due from depository institutions | $22,967,000 | 1,508 |
Interest-bearing balances | $2,316,000 | 4,707 |
Securities | $155,972,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $277,089,000 | 1,681 |
Loan loss allowance | $5,609,000 | 1,120 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,113,000 | 1,406 |
Other real estate owned | $2,365,000 | 1,508 |
Goodwill and other intangibles | $382,000 | 2,033 |
All other assets | $19,609,000 | 1,085 |
Life insurance assets | $12,535,000 | 791 |
Total liabilities and capital | $486,497,000 | 1,468 |
Total liabilities | $427,971,000 | 1,485 |
Total deposits | $418,187,000 | 1,435 |
Interest-bearing deposits | $361,278,000 | 1,306 |
Deposits held in domestic offices | $418,187,000 | 1,435 |
% insured | 76.93% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,505,000 | 2,015 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,279,000 | 1,389 |
Total equity capital | $58,526,000 | 1,356 |
Total bank equity capital | $58,526,000 | 1,355 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,000,000 | 408 |
Surplus | $47,621,000 | 723 |
Undivided profits | $1,905,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $6,050,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,792,000 | 1,442 |
Earning assets | $435,377,000 | 1,520 |
Long-term assets (5+ years) | $169,358,000 | 1,380 |
Average Assets, year-to-date | $476,117,500 | 1,485 |
Average Assets, quarterly | $476,117,500 | 1,485 |
Volatile liabilities | $31,383,000 | 1,488 |
Insider loans | $1,236,000 | 2,891 |
FHLB advances | $6,500,000 | 1,948 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,093,000 | 2,323 |
Tier 1 (core) risk-based capital | $58,158,000 | 1,322 |
Tier 2 risk-based capital | $3,826,000 | 1,415 |
Total risk weighted assets | $304,283,000 | 1,621 |
Total unused commitments | $28,093,000 | 2,323 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 96 | 1,527 |
Assets and Liabilities |
Total Assets: | $465,738,000 | 1,510 |
Cash and due from depository institutions | $16,407,000 | 1,527 |
Interest-bearing balances | $3,260,000 | 4,292 |
Securities | $153,236,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $263,706,000 | 1,751 |
Loan loss allowance | $5,545,000 | 1,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,195,000 | 1,387 |
Other real estate owned | $3,768,000 | 1,527 |
Goodwill and other intangibles | $389,000 | 2,036 |
All other assets | $20,037,000 | 1,073 |
Life insurance assets | $12,476,000 | 781 |
Total liabilities and capital | $465,738,000 | 1,510 |
Total liabilities | $409,182,000 | 1,521 |
Total deposits | $395,919,000 | 1,483 |
Interest-bearing deposits | $343,938,000 | 1,348 |
Deposits held in domestic offices | $395,919,000 | 1,483 |
% insured | 78.88% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,534,000 | 1,713 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,729,000 | 1,612 |
Total equity capital | $56,556,000 | 1,391 |
Total bank equity capital | $56,556,000 | 1,391 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,000,000 | 411 |
Surplus | $45,521,000 | 759 |
Undivided profits | $2,035,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $5,722,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,870,000 | 1,478 |
Earning assets | $420,202,000 | 1,549 |
Long-term assets (5+ years) | $165,589,000 | 1,394 |
Average Assets, year-to-date | $458,538,000 | 1,486 |
Average Assets, quarterly | $464,730,500 | 1,500 |
Volatile liabilities | $35,448,000 | 1,379 |
Insider loans | $1,191,000 | 2,968 |
FHLB advances | $10,500,000 | 1,646 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,874,000 | 2,455 |
Tier 1 (core) risk-based capital | $56,575,000 | 1,344 |
Tier 2 risk-based capital | $3,664,000 | 1,456 |
Total risk weighted assets | $291,218,000 | 1,676 |
Total unused commitments | $24,874,000 | 2,455 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 96 | 1,535 |
Assets and Liabilities |
Total Assets: | $463,723,000 | 1,511 |
Cash and due from depository institutions | $19,592,000 | 1,535 |
Interest-bearing balances | $2,392,000 | 4,706 |
Securities | $151,477,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $261,986,000 | 1,752 |
Loan loss allowance | $5,577,000 | 1,112 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,017,000 | 1,427 |
Other real estate owned | $3,912,000 | 1,535 |
Goodwill and other intangibles | $399,000 | 2,014 |
All other assets | $18,340,000 | 1,122 |
Life insurance assets | $12,413,000 | 776 |
Total liabilities and capital | $463,723,000 | 1,511 |
Total liabilities | $403,146,000 | 1,535 |
Total deposits | $393,802,000 | 1,475 |
Interest-bearing deposits | $339,653,000 | 1,357 |
Deposits held in domestic offices | $393,802,000 | 1,475 |
% insured | 78.28% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,504,000 | 2,145 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,840,000 | 1,637 |
Total equity capital | $60,577,000 | 1,327 |
Total bank equity capital | $60,577,000 | 1,327 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,000,000 | 420 |
Surplus | $45,521,000 | 750 |
Undivided profits | $6,056,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,574,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,899,000 | 1,463 |
Earning assets | $415,855,000 | 1,558 |
Long-term assets (5+ years) | $166,292,000 | 1,371 |
Average Assets, year-to-date | $456,738,000 | 1,493 |
Average Assets, quarterly | $461,615,000 | 1,505 |
Volatile liabilities | $30,425,000 | 1,554 |
Insider loans | $1,177,000 | 2,996 |
FHLB advances | $6,500,000 | 2,070 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,327,000 | 2,429 |
Tier 1 (core) risk-based capital | $58,750,000 | 1,300 |
Tier 2 risk-based capital | $3,631,000 | 1,460 |
Total risk weighted assets | $288,507,000 | 1,671 |
Total unused commitments | $25,327,000 | 2,429 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 102 | 1,431 |
Assets and Liabilities |
Total Assets: | $459,507,000 | 1,516 |
Cash and due from depository institutions | $9,083,000 | 1,431 |
Interest-bearing balances | $2,932,000 | 4,506 |
Securities | $170,468,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $249,173,000 | 1,813 |
Loan loss allowance | $5,668,000 | 1,109 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,019,000 | 1,425 |
Other real estate owned | $3,856,000 | 1,431 |
Goodwill and other intangibles | $405,000 | 2,007 |
All other assets | $18,503,000 | 1,103 |
Life insurance assets | $12,345,000 | 781 |
Total liabilities and capital | $459,507,000 | 1,516 |
Total liabilities | $400,755,000 | 1,533 |
Total deposits | $390,002,000 | 1,478 |
Interest-bearing deposits | $340,347,000 | 1,342 |
Deposits held in domestic offices | $390,002,000 | 1,478 |
% insured | 78.36% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,001,000 | 2,025 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,752,000 | 1,633 |
Total equity capital | $58,752,000 | 1,355 |
Total bank equity capital | $58,752,000 | 1,355 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,000,000 | 424 |
Surplus | $45,521,000 | 754 |
Undivided profits | $4,231,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $2,117,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,989,000 | 1,312 |
Earning assets | $422,573,000 | 1,518 |
Long-term assets (5+ years) | $183,850,000 | 1,244 |
Average Assets, year-to-date | $454,409,670 | 1,508 |
Average Assets, quarterly | $461,130,000 | 1,496 |
Volatile liabilities | $31,114,000 | 1,514 |
Insider loans | $1,179,000 | 3,044 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,617,000 | 2,431 |
Tier 1 (core) risk-based capital | $57,462,000 | 1,314 |
Tier 2 risk-based capital | $3,492,000 | 1,501 |
Total risk weighted assets | $277,159,000 | 1,713 |
Total unused commitments | $25,617,000 | 2,431 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 96 | 1,522 |
Assets and Liabilities |
Total Assets: | $462,753,000 | 1,495 |
Cash and due from depository institutions | $18,164,000 | 1,522 |
Interest-bearing balances | $2,205,000 | 4,900 |
Securities | $180,588,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $233,323,000 | 1,879 |
Loan loss allowance | $5,456,000 | 1,140 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,965,000 | 1,427 |
Other real estate owned | $3,956,000 | 1,522 |
Goodwill and other intangibles | $411,000 | 1,996 |
All other assets | $18,346,000 | 1,102 |
Life insurance assets | $12,279,000 | 781 |
Total liabilities and capital | $462,753,000 | 1,495 |
Total liabilities | $405,700,000 | 1,506 |
Total deposits | $394,841,000 | 1,459 |
Interest-bearing deposits | $344,779,000 | 1,327 |
Deposits held in domestic offices | $394,841,000 | 1,459 |
% insured | 77.53% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,004,000 | 1,917 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,855,000 | 1,546 |
Total equity capital | $57,053,000 | 1,365 |
Total bank equity capital | $57,053,000 | 1,365 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,000,000 | 428 |
Surplus | $45,521,000 | 753 |
Undivided profits | $2,532,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $2,134,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,894,000 | 1,366 |
Earning assets | $416,116,000 | 1,528 |
Long-term assets (5+ years) | $190,984,000 | 1,188 |
Average Assets, year-to-date | $451,861,000 | 1,517 |
Average Assets, quarterly | $451,861,000 | 1,517 |
Volatile liabilities | $29,137,000 | 1,541 |
Insider loans | $1,292,000 | 2,941 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,311,000 | 2,381 |
Tier 1 (core) risk-based capital | $55,937,000 | 1,328 |
Tier 2 risk-based capital | $3,383,000 | 1,536 |
Total risk weighted assets | $268,584,000 | 1,740 |
Total unused commitments | $26,311,000 | 2,381 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 94 | 1,570 |
Assets and Liabilities |
Total Assets: | $440,969,000 | 1,556 |
Cash and due from depository institutions | $19,216,000 | 1,570 |
Interest-bearing balances | $2,082,000 | 4,879 |
Securities | $160,545,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $229,294,000 | 1,909 |
Loan loss allowance | $5,553,000 | 1,114 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,882,000 | 1,452 |
Other real estate owned | $5,066,000 | 1,570 |
Goodwill and other intangibles | $417,000 | 1,991 |
All other assets | $18,549,000 | 1,092 |
Life insurance assets | $12,217,000 | 772 |
Total liabilities and capital | $440,969,000 | 1,556 |
Total liabilities | $385,754,000 | 1,582 |
Total deposits | $375,291,000 | 1,519 |
Interest-bearing deposits | $325,985,000 | 1,382 |
Deposits held in domestic offices | $375,291,000 | 1,519 |
% insured | 81.27% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,058,000 | 2,022 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,405,000 | 1,741 |
Total equity capital | $55,215,000 | 1,386 |
Total bank equity capital | $55,215,000 | 1,386 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,000,000 | 441 |
Surplus | $43,771,000 | 784 |
Undivided profits | $2,444,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $2,650,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,926,000 | 1,383 |
Earning assets | $391,921,000 | 1,605 |
Long-term assets (5+ years) | $175,262,000 | 1,299 |
Average Assets, year-to-date | $435,619,000 | 1,528 |
Average Assets, quarterly | $439,449,000 | 1,550 |
Volatile liabilities | $28,964,000 | 1,557 |
Insider loans | $1,294,000 | 2,975 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,029,000 | 2,369 |
Tier 1 (core) risk-based capital | $54,416,000 | 1,351 |
Tier 2 risk-based capital | $3,344,000 | 1,539 |
Total risk weighted assets | $265,280,000 | 1,751 |
Total unused commitments | $26,029,000 | 2,369 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 94 | 1,577 |
Assets and Liabilities |
Total Assets: | $437,929,000 | 1,564 |
Cash and due from depository institutions | $14,291,000 | 1,577 |
Interest-bearing balances | $16,000 | 6,042 |
Securities | $168,061,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $223,955,000 | 1,927 |
Loan loss allowance | $5,626,000 | 1,127 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,990,000 | 1,434 |
Other real estate owned | $5,030,000 | 1,577 |
Goodwill and other intangibles | $427,000 | 1,978 |
All other assets | $18,175,000 | 1,117 |
Life insurance assets | $12,153,000 | 765 |
Total liabilities and capital | $437,929,000 | 1,564 |
Total liabilities | $380,181,000 | 1,594 |
Total deposits | $369,549,000 | 1,540 |
Interest-bearing deposits | $320,848,000 | 1,405 |
Deposits held in domestic offices | $369,549,000 | 1,540 |
% insured | 80.53% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,003,000 | 1,997 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,629,000 | 1,692 |
Total equity capital | $57,748,000 | 1,329 |
Total bank equity capital | $57,748,000 | 1,327 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,000,000 | 457 |
Surplus | $43,771,000 | 786 |
Undivided profits | $4,977,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $3,224,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,919,000 | 1,443 |
Earning assets | $392,032,000 | 1,593 |
Long-term assets (5+ years) | $183,445,000 | 1,232 |
Average Assets, year-to-date | $434,281,500 | 1,542 |
Average Assets, quarterly | $436,002,000 | 1,555 |
Volatile liabilities | $29,637,000 | 1,530 |
Insider loans | $1,273,000 | 3,022 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,890,000 | 2,524 |
Tier 1 (core) risk-based capital | $56,781,000 | 1,302 |
Tier 2 risk-based capital | $3,279,000 | 1,574 |
Total risk weighted assets | $259,977,000 | 1,781 |
Total unused commitments | $23,890,000 | 2,524 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 97 | 1,524 |
Assets and Liabilities |
Total Assets: | $434,075,000 | 1,565 |
Cash and due from depository institutions | $16,486,000 | 1,524 |
Interest-bearing balances | $954,000 | 5,435 |
Securities | $167,190,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $219,041,000 | 1,955 |
Loan loss allowance | $5,483,000 | 1,166 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,041,000 | 1,433 |
Other real estate owned | $4,917,000 | 1,524 |
Goodwill and other intangibles | $434,000 | 1,991 |
All other assets | $17,966,000 | 1,130 |
Life insurance assets | $12,086,000 | 766 |
Total liabilities and capital | $434,075,000 | 1,565 |
Total liabilities | $378,153,000 | 1,603 |
Total deposits | $366,851,000 | 1,547 |
Interest-bearing deposits | $320,421,000 | 1,405 |
Deposits held in domestic offices | $366,851,000 | 1,546 |
% insured | 81.40% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,002,000 | 1,941 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,300,000 | 1,796 |
Total equity capital | $55,922,000 | 1,369 |
Total bank equity capital | $55,922,000 | 1,367 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,000,000 | 462 |
Surplus | $43,771,000 | 796 |
Undivided profits | $3,151,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $3,316,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,839,000 | 1,386 |
Earning assets | $387,185,000 | 1,617 |
Long-term assets (5+ years) | $184,576,000 | 1,225 |
Average Assets, year-to-date | $433,065,670 | 1,556 |
Average Assets, quarterly | $436,097,000 | 1,557 |
Volatile liabilities | $29,109,000 | 1,539 |
Insider loans | $1,433,000 | 2,873 |
FHLB advances | $9,000,000 | 1,867 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,743,000 | 3,501 |
Tier 1 (core) risk-based capital | $55,273,000 | 1,333 |
Tier 2 risk-based capital | $3,213,000 | 1,590 |
Total risk weighted assets | $254,807,000 | 1,808 |
Total unused commitments | $12,743,000 | 3,501 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 91 | 1,622 |
Assets and Liabilities |
Total Assets: | $438,119,000 | 1,564 |
Cash and due from depository institutions | $20,375,000 | 1,622 |
Interest-bearing balances | $384,000 | 5,852 |
Securities | $165,518,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $220,451,000 | 1,920 |
Loan loss allowance | $5,396,000 | 1,189 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,138,000 | 1,417 |
Other real estate owned | $5,556,000 | 1,622 |
Goodwill and other intangibles | $440,000 | 1,975 |
All other assets | $17,641,000 | 1,123 |
Life insurance assets | $12,014,000 | 767 |
Total liabilities and capital | $438,119,000 | 1,564 |
Total liabilities | $383,018,000 | 1,591 |
Total deposits | $371,335,000 | 1,540 |
Interest-bearing deposits | $326,634,000 | 1,392 |
Deposits held in domestic offices | $371,335,000 | 1,539 |
% insured | 80.79% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,006,000 | 1,814 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,677,000 | 1,634 |
Total equity capital | $55,101,000 | 1,391 |
Total bank equity capital | $55,101,000 | 1,389 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,000,000 | 471 |
Surplus | $43,771,000 | 792 |
Undivided profits | $2,330,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $3,635,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,940,000 | 1,282 |
Earning assets | $386,353,000 | 1,618 |
Long-term assets (5+ years) | $185,050,000 | 1,224 |
Average Assets, year-to-date | $432,561,000 | 1,569 |
Average Assets, quarterly | $432,561,000 | 1,569 |
Volatile liabilities | $29,904,000 | 1,444 |
Insider loans | $1,493,000 | 2,846 |
FHLB advances | $9,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,687,000 | 3,800 |
Tier 1 (core) risk-based capital | $53,743,000 | 1,357 |
Tier 2 risk-based capital | $3,222,000 | 1,577 |
Total risk weighted assets | $255,581,000 | 1,778 |
Total unused commitments | $10,687,000 | 3,800 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 92 | 1,614 |
Assets and Liabilities |
Total Assets: | $427,003,000 | 1,588 |
Cash and due from depository institutions | $18,632,000 | 1,614 |
Interest-bearing balances | $86,000 | 6,114 |
Securities | $155,141,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $221,741,000 | 1,923 |
Loan loss allowance | $5,268,000 | 1,223 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,835,000 | 1,475 |
Other real estate owned | $5,546,000 | 1,614 |
Goodwill and other intangibles | $446,000 | 1,968 |
All other assets | $17,662,000 | 1,138 |
Life insurance assets | $11,952,000 | 757 |
Total liabilities and capital | $427,003,000 | 1,588 |
Total liabilities | $373,178,000 | 1,623 |
Total deposits | $361,992,000 | 1,564 |
Interest-bearing deposits | $319,471,000 | 1,414 |
Deposits held in domestic offices | $361,992,000 | 1,563 |
% insured | 81.76% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,186,000 | 1,876 |
Total equity capital | $53,825,000 | 1,415 |
Total bank equity capital | $53,825,000 | 1,413 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,000,000 | 485 |
Surplus | $43,771,000 | 791 |
Undivided profits | $1,054,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $4,113,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,919,000 | 1,334 |
Earning assets | $376,968,000 | 1,649 |
Long-term assets (5+ years) | $183,693,000 | 1,222 |
Average Assets, year-to-date | $428,152,600 | 1,553 |
Average Assets, quarterly | $426,666,000 | 1,585 |
Volatile liabilities | $30,791,000 | 1,466 |
Insider loans | $1,624,000 | 2,740 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,418,000 | 3,925 |
Tier 1 (core) risk-based capital | $52,395,000 | 1,382 |
Tier 2 risk-based capital | $3,064,000 | 1,658 |
Total risk weighted assets | $242,876,000 | 1,841 |
Total unused commitments | $9,418,000 | 3,925 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 87 | 1,722 |
Assets and Liabilities |
Total Assets: | $426,329,000 | 1,595 |
Cash and due from depository institutions | $8,932,000 | 1,722 |
Interest-bearing balances | $213,000 | 6,020 |
Securities | $160,803,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $226,115,000 | 1,887 |
Loan loss allowance | $5,225,000 | 1,258 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,000,000 | 1,653 |
Other real estate owned | $5,778,000 | 1,722 |
Goodwill and other intangibles | $455,000 | 1,982 |
All other assets | $17,246,000 | 1,173 |
Life insurance assets | $11,432,000 | 774 |
Total liabilities and capital | $426,329,000 | 1,595 |
Total liabilities | $370,247,000 | 1,631 |
Total deposits | $359,113,000 | 1,572 |
Interest-bearing deposits | $317,398,000 | 1,432 |
Deposits held in domestic offices | $359,113,000 | 1,571 |
% insured | 82.28% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,002,000 | 1,886 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,132,000 | 1,978 |
Total equity capital | $56,082,000 | 1,353 |
Total bank equity capital | $56,082,000 | 1,351 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,000,000 | 493 |
Surplus | $42,051,000 | 827 |
Undivided profits | $5,031,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $4,845,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,040,000 | 1,310 |
Earning assets | $387,131,000 | 1,606 |
Long-term assets (5+ years) | $189,529,000 | 1,212 |
Average Assets, year-to-date | $428,440,000 | 1,560 |
Average Assets, quarterly | $426,559,500 | 1,585 |
Volatile liabilities | $31,716,000 | 1,421 |
Insider loans | $1,691,000 | 2,707 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,053,000 | 3,868 |
Tier 1 (core) risk-based capital | $55,034,000 | 1,310 |
Tier 2 risk-based capital | $3,116,000 | 1,644 |
Total risk weighted assets | $247,185,000 | 1,807 |
Total unused commitments | $10,053,000 | 3,868 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 92 | 1,633 |
Assets and Liabilities |
Total Assets: | $426,790,000 | 1,589 |
Cash and due from depository institutions | $5,632,000 | 1,633 |
Interest-bearing balances | $260,000 | 6,033 |
Securities | $165,773,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $225,302,000 | 1,871 |
Loan loss allowance | $5,141,000 | 1,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,296,000 | 1,812 |
Other real estate owned | $5,762,000 | 1,633 |
Goodwill and other intangibles | $440,000 | 1,991 |
All other assets | $17,585,000 | 1,136 |
Life insurance assets | $11,361,000 | 764 |
Total liabilities and capital | $426,790,000 | 1,589 |
Total liabilities | $372,174,000 | 1,611 |
Total deposits | $358,998,000 | 1,574 |
Interest-bearing deposits | $321,081,000 | 1,408 |
Deposits held in domestic offices | $358,998,000 | 1,573 |
% insured | 82.28% | 4,128 |
Federal funds purchased & repurchase agreements | $1,183,000 | 1,700 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,993,000 | 1,963 |
Total equity capital | $54,616,000 | 1,364 |
Total bank equity capital | $54,616,000 | 1,362 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,000,000 | 501 |
Surplus | $42,921,000 | 800 |
Undivided profits | $2,695,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $5,207,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,999,000 | 1,250 |
Earning assets | $391,335,000 | 1,590 |
Long-term assets (5+ years) | $192,222,000 | 1,190 |
Average Assets, year-to-date | $429,143,670 | 1,562 |
Average Assets, quarterly | $430,376,500 | 1,568 |
Volatile liabilities | $33,913,000 | 1,343 |
Insider loans | $1,573,000 | 2,823 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,071,000 | 3,714 |
Tier 1 (core) risk-based capital | $54,334,000 | 1,303 |
Tier 2 risk-based capital | $3,121,000 | 1,635 |
Total risk weighted assets | $247,696,000 | 1,780 |
Total unused commitments | $11,071,000 | 3,714 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 92 | 1,632 |
Assets and Liabilities |
Total Assets: | $433,963,000 | 1,557 |
Cash and due from depository institutions | $15,839,000 | 1,632 |
Interest-bearing balances | $22,000 | 6,433 |
Securities | $168,330,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $219,201,000 | 1,891 |
Loan loss allowance | $4,981,000 | 1,348 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,061,000 | 1,881 |
Other real estate owned | $5,749,000 | 1,632 |
Goodwill and other intangibles | $446,000 | 1,990 |
All other assets | $18,337,000 | 1,116 |
Life insurance assets | $11,285,000 | 760 |
Total liabilities and capital | $433,963,000 | 1,557 |
Total liabilities | $382,029,000 | 1,584 |
Total deposits | $369,735,000 | 1,543 |
Interest-bearing deposits | $330,617,000 | 1,373 |
Deposits held in domestic offices | $369,735,000 | 1,543 |
% insured | 81.48% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,003,000 | 1,631 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,291,000 | 1,756 |
Total equity capital | $51,934,000 | 1,419 |
Total bank equity capital | $51,934,000 | 1,417 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,000,000 | 507 |
Surplus | $42,921,000 | 803 |
Undivided profits | $13,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,040,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,110,000 | 1,157 |
Earning assets | $387,553,000 | 1,610 |
Long-term assets (5+ years) | $188,729,000 | 1,188 |
Average Assets, year-to-date | $430,320,500 | 1,562 |
Average Assets, quarterly | $430,320,500 | 1,562 |
Volatile liabilities | $32,444,000 | 1,332 |
Insider loans | $1,428,000 | 2,963 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,039,000 | 3,651 |
Tier 1 (core) risk-based capital | $52,928,000 | 1,335 |
Tier 2 risk-based capital | $3,095,000 | 1,634 |
Total risk weighted assets | $245,690,000 | 1,776 |
Total unused commitments | $12,039,000 | 3,651 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 93 | 1,617 |
Assets and Liabilities |
Total Assets: | $426,678,000 | 1,575 |
Cash and due from depository institutions | $17,137,000 | 1,617 |
Interest-bearing balances | $118,000 | 6,288 |
Securities | $159,898,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $218,154,000 | 1,896 |
Loan loss allowance | $4,837,000 | 1,393 |
Trading account assets | $206,000 | 208 |
Bank premises and fixed assets | $5,534,000 | 2,039 |
Other real estate owned | $6,400,000 | 1,617 |
Goodwill and other intangibles | $452,000 | 1,985 |
All other assets | $18,897,000 | 1,115 |
Life insurance assets | $11,226,000 | 755 |
Total liabilities and capital | $426,678,000 | 1,575 |
Total liabilities | $377,226,000 | 1,592 |
Total deposits | $365,234,000 | 1,538 |
Interest-bearing deposits | $328,049,000 | 1,373 |
Deposits held in domestic offices | $365,234,000 | 1,537 |
% insured | 82.87% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,002,000 | 1,707 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,990,000 | 1,965 |
Total equity capital | $49,452,000 | 1,453 |
Total bank equity capital | $49,452,000 | 1,450 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,000,000 | 514 |
Surplus | $41,221,000 | 838 |
Undivided profits | $-769,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,258,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,160,000 | 1,186 |
Earning assets | $378,376,000 | 1,620 |
Long-term assets (5+ years) | $178,818,000 | 1,213 |
Average Assets, year-to-date | $426,669,200 | 1,549 |
Average Assets, quarterly | $426,223,000 | 1,573 |
Volatile liabilities | $38,823,000 | 1,130 |
Insider loans | $1,186,000 | 3,284 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,455,000 | 3,634 |
Tier 1 (core) risk-based capital | $51,547,000 | 1,350 |
Tier 2 risk-based capital | $3,101,000 | 1,633 |
Total risk weighted assets | $246,337,000 | 1,762 |
Total unused commitments | $11,455,000 | 3,634 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 88 | 1,722 |
Assets and Liabilities |
Total Assets: | $425,768,000 | 1,567 |
Cash and due from depository institutions | $12,508,000 | 1,722 |
Interest-bearing balances | $602,000 | 5,957 |
Securities | $164,957,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $215,973,000 | 1,891 |
Loan loss allowance | $4,901,000 | 1,418 |
Trading account assets | $206,000 | 214 |
Bank premises and fixed assets | $5,327,000 | 2,115 |
Other real estate owned | $7,900,000 | 1,722 |
Goodwill and other intangibles | $460,000 | 1,981 |
All other assets | $18,437,000 | 1,119 |
Life insurance assets | $11,177,000 | 740 |
Total liabilities and capital | $425,768,000 | 1,567 |
Total liabilities | $373,143,000 | 1,602 |
Total deposits | $361,355,000 | 1,558 |
Interest-bearing deposits | $324,308,000 | 1,402 |
Deposits held in domestic offices | $361,355,000 | 1,557 |
% insured | 82.12% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,788,000 | 2,211 |
Total equity capital | $52,625,000 | 1,371 |
Total bank equity capital | $52,625,000 | 1,369 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,000,000 | 517 |
Surplus | $41,221,000 | 832 |
Undivided profits | $2,404,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $3,930,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,340,000 | 1,115 |
Earning assets | $381,738,000 | 1,608 |
Long-term assets (5+ years) | $182,228,000 | 1,194 |
Average Assets, year-to-date | $426,667,000 | 1,559 |
Average Assets, quarterly | $424,428,500 | 1,568 |
Volatile liabilities | $37,949,000 | 1,157 |
Insider loans | $1,176,000 | 3,303 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,384,000 | 3,719 |
Tier 1 (core) risk-based capital | $54,222,000 | 1,288 |
Tier 2 risk-based capital | $3,086,000 | 1,637 |
Total risk weighted assets | $245,032,000 | 1,752 |
Total unused commitments | $11,384,000 | 3,719 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 88 | 1,727 |
Assets and Liabilities |
Total Assets: | $423,089,000 | 1,574 |
Cash and due from depository institutions | $11,283,000 | 1,727 |
Interest-bearing balances | $318,000 | 6,238 |
Securities | $164,772,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $215,690,000 | 1,877 |
Loan loss allowance | $4,771,000 | 1,469 |
Trading account assets | $208,000 | 214 |
Bank premises and fixed assets | $5,423,000 | 2,081 |
Other real estate owned | $7,598,000 | 1,727 |
Goodwill and other intangibles | $467,000 | 1,981 |
All other assets | $17,648,000 | 1,146 |
Life insurance assets | $11,129,000 | 727 |
Total liabilities and capital | $423,089,000 | 1,574 |
Total liabilities | $371,354,000 | 1,599 |
Total deposits | $364,663,000 | 1,524 |
Interest-bearing deposits | $329,275,000 | 1,381 |
Deposits held in domestic offices | $364,663,000 | 1,523 |
% insured | 80.89% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,002,000 | 2,346 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,689,000 | 2,239 |
Total equity capital | $51,735,000 | 1,378 |
Total bank equity capital | $51,735,000 | 1,376 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,000,000 | 518 |
Surplus | $41,221,000 | 834 |
Undivided profits | $1,514,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $4,160,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,272,000 | 1,125 |
Earning assets | $380,988,000 | 1,600 |
Long-term assets (5+ years) | $177,930,000 | 1,196 |
Average Assets, year-to-date | $426,966,670 | 1,560 |
Average Assets, quarterly | $428,492,000 | 1,558 |
Volatile liabilities | $36,553,000 | 1,169 |
Insider loans | $600,000 | 4,321 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,067,000 | 3,303 |
Tier 1 (core) risk-based capital | $52,645,000 | 1,302 |
Tier 2 risk-based capital | $3,067,000 | 1,641 |
Total risk weighted assets | $243,678,000 | 1,752 |
Total unused commitments | $14,067,000 | 3,303 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 88 | 1,726 |
Assets and Liabilities |
Total Assets: | $433,895,000 | 1,547 |
Cash and due from depository institutions | $15,107,000 | 1,726 |
Interest-bearing balances | $23,000 | 6,686 |
Securities | $172,956,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $217,720,000 | 1,849 |
Loan loss allowance | $4,765,000 | 1,500 |
Trading account assets | $210,000 | 204 |
Bank premises and fixed assets | $5,509,000 | 2,066 |
Other real estate owned | $5,839,000 | 1,726 |
Goodwill and other intangibles | $456,000 | 1,971 |
All other assets | $16,098,000 | 1,207 |
Life insurance assets | $11,070,000 | 719 |
Total liabilities and capital | $433,895,000 | 1,547 |
Total liabilities | $380,006,000 | 1,586 |
Total deposits | $371,348,000 | 1,510 |
Interest-bearing deposits | $333,830,000 | 1,382 |
Deposits held in domestic offices | $371,348,000 | 1,510 |
% insured | 80.10% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,005,000 | 1,940 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,653,000 | 2,315 |
Total equity capital | $53,889,000 | 1,355 |
Total bank equity capital | $53,889,000 | 1,353 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,000,000 | 526 |
Surplus | $41,221,000 | 832 |
Undivided profits | $3,668,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $4,878,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,276,000 | 1,097 |
Earning assets | $390,909,000 | 1,572 |
Long-term assets (5+ years) | $191,036,000 | 1,111 |
Average Assets, year-to-date | $428,905,500 | 1,571 |
Average Assets, quarterly | $428,905,500 | 1,571 |
Volatile liabilities | $38,233,000 | 1,110 |
Insider loans | $716,000 | 4,111 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,187,000 | 2,751 |
Tier 1 (core) risk-based capital | $51,317,000 | 1,333 |
Tier 2 risk-based capital | $3,044,000 | 1,655 |
Total risk weighted assets | $241,799,000 | 1,760 |
Total unused commitments | $19,187,000 | 2,751 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 91 | 1,670 |
Assets and Liabilities |
Total Assets: | $423,916,000 | 1,577 |
Cash and due from depository institutions | $22,975,000 | 1,670 |
Interest-bearing balances | $41,000 | 6,657 |
Securities | $160,341,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $212,517,000 | 1,905 |
Loan loss allowance | $4,587,000 | 1,549 |
Trading account assets | $212,000 | 202 |
Bank premises and fixed assets | $5,596,000 | 2,051 |
Other real estate owned | $5,914,000 | 1,670 |
Goodwill and other intangibles | $463,000 | 1,976 |
All other assets | $15,898,000 | 1,234 |
Life insurance assets | $11,006,000 | 714 |
Total liabilities and capital | $423,916,000 | 1,577 |
Total liabilities | $370,977,000 | 1,610 |
Total deposits | $359,108,000 | 1,552 |
Interest-bearing deposits | $325,044,000 | 1,410 |
Deposits held in domestic offices | $359,108,000 | 1,552 |
% insured | 83.33% | 5,289 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,365,000 | 1,939 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,504,000 | 1,380 |
Total equity capital | $52,939,000 | 1,367 |
Total bank equity capital | $52,939,000 | 1,364 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,000,000 | 528 |
Surplus | $40,271,000 | 850 |
Undivided profits | $3,668,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $4,679,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,061,000 | 1,261 |
Earning assets | $373,111,000 | 1,636 |
Long-term assets (5+ years) | $173,061,000 | 1,179 |
Average Assets, year-to-date | $413,910,200 | 1,584 |
Average Assets, quarterly | $418,150,000 | 1,591 |
Volatile liabilities | $39,981,000 | 1,121 |
Insider loans | $657,000 | 4,297 |
FHLB advances | $8,365,000 | 1,865 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,544,000 | 2,829 |
Tier 1 (core) risk-based capital | $49,814,000 | 1,360 |
Tier 2 risk-based capital | $2,974,000 | 1,695 |
Total risk weighted assets | $236,344,000 | 1,805 |
Total unused commitments | $17,544,000 | 2,829 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 88 | 1,735 |
Assets and Liabilities |
Total Assets: | $412,384,000 | 1,625 |
Cash and due from depository institutions | $17,239,000 | 1,735 |
Interest-bearing balances | $43,000 | 6,723 |
Securities | $158,518,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $207,252,000 | 1,943 |
Loan loss allowance | $4,701,000 | 1,553 |
Trading account assets | $1,114,000 | 162 |
Bank premises and fixed assets | $5,687,000 | 2,042 |
Other real estate owned | $6,613,000 | 1,735 |
Goodwill and other intangibles | $469,000 | 1,955 |
All other assets | $15,492,000 | 1,267 |
Life insurance assets | $10,938,000 | 700 |
Total liabilities and capital | $412,384,000 | 1,625 |
Total liabilities | $355,922,000 | 1,666 |
Total deposits | $344,452,000 | 1,611 |
Interest-bearing deposits | $312,121,000 | 1,482 |
Deposits held in domestic offices | $344,452,000 | 1,610 |
% insured | 85.65% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,367,000 | 1,988 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,103,000 | 1,548 |
Total equity capital | $56,462,000 | 1,311 |
Total bank equity capital | $56,462,000 | 1,310 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,000,000 | 541 |
Surplus | $40,271,000 | 857 |
Undivided profits | $7,191,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,776,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,316,000 | 1,222 |
Earning assets | $366,927,000 | 1,669 |
Long-term assets (5+ years) | $164,356,000 | 1,210 |
Average Assets, year-to-date | $411,408,750 | 1,605 |
Average Assets, quarterly | $411,330,000 | 1,623 |
Volatile liabilities | $35,094,000 | 1,292 |
Insider loans | $741,000 | 4,180 |
FHLB advances | $8,365,000 | 1,910 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,821,000 | 2,629 |
Tier 1 (core) risk-based capital | $52,644,000 | 1,294 |
Tier 2 risk-based capital | $2,897,000 | 1,750 |
Total risk weighted assets | $229,963,000 | 1,861 |
Total unused commitments | $19,821,000 | 2,629 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 93 | 1,616 |
Assets and Liabilities |
Total Assets: | $410,276,000 | 1,619 |
Cash and due from depository institutions | $16,425,000 | 1,616 |
Interest-bearing balances | $277,000 | 6,376 |
Securities | $154,675,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $209,766,000 | 1,921 |
Loan loss allowance | $4,733,000 | 1,559 |
Trading account assets | $1,373,000 | 142 |
Bank premises and fixed assets | $5,738,000 | 2,021 |
Other real estate owned | $6,508,000 | 1,616 |
Goodwill and other intangibles | $488,000 | 1,910 |
All other assets | $15,303,000 | 1,279 |
Life insurance assets | $10,865,000 | 696 |
Total liabilities and capital | $410,276,000 | 1,619 |
Total liabilities | $355,306,000 | 1,674 |
Total deposits | $343,975,000 | 1,613 |
Interest-bearing deposits | $312,390,000 | 1,482 |
Deposits held in domestic offices | $343,975,000 | 1,613 |
% insured | 85.13% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,367,000 | 2,050 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,964,000 | 1,530 |
Total equity capital | $54,970,000 | 1,324 |
Total bank equity capital | $54,970,000 | 1,324 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,000,000 | 550 |
Surplus | $40,271,000 | 843 |
Undivided profits | $5,699,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $4,530,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,128,000 | 1,239 |
Earning assets | $366,091,000 | 1,667 |
Long-term assets (5+ years) | $157,618,000 | 1,238 |
Average Assets, year-to-date | $411,083,670 | 1,611 |
Average Assets, quarterly | $413,255,500 | 1,612 |
Volatile liabilities | $34,919,000 | 1,303 |
Insider loans | $540,000 | 4,655 |
FHLB advances | $8,365,000 | 1,968 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,104,000 | 3,215 |
Tier 1 (core) risk-based capital | $51,392,000 | 1,308 |
Tier 2 risk-based capital | $2,924,000 | 1,736 |
Total risk weighted assets | $232,085,000 | 1,830 |
Total unused commitments | $14,104,000 | 3,215 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 87 | 1,731 |
Assets and Liabilities |
Total Assets: | $416,235,000 | 1,607 |
Cash and due from depository institutions | $21,590,000 | 1,731 |
Interest-bearing balances | $19,000 | 6,870 |
Securities | $151,319,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $212,616,000 | 1,891 |
Loan loss allowance | $4,441,000 | 1,665 |
Trading account assets | $1,382,000 | 142 |
Bank premises and fixed assets | $5,755,000 | 2,021 |
Other real estate owned | $6,987,000 | 1,731 |
Goodwill and other intangibles | $488,000 | 1,911 |
All other assets | $16,098,000 | 1,218 |
Life insurance assets | $10,789,000 | 691 |
Total liabilities and capital | $416,235,000 | 1,607 |
Total liabilities | $363,187,000 | 1,649 |
Total deposits | $349,620,000 | 1,605 |
Interest-bearing deposits | $316,229,000 | 1,477 |
Deposits held in domestic offices | $349,620,000 | 1,605 |
% insured | 84.91% | 5,285 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,366,000 | 1,796 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,201,000 | 1,443 |
Total equity capital | $53,048,000 | 1,346 |
Total bank equity capital | $53,048,000 | 1,345 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,000,000 | 554 |
Surplus | $40,271,000 | 844 |
Undivided profits | $3,777,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,883,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,124,000 | 1,245 |
Earning assets | $365,336,000 | 1,687 |
Long-term assets (5+ years) | $158,918,000 | 1,230 |
Average Assets, year-to-date | $411,487,500 | 1,614 |
Average Assets, quarterly | $411,487,500 | 1,614 |
Volatile liabilities | $30,442,000 | 1,475 |
Insider loans | $535,000 | 4,695 |
FHLB advances | $10,365,000 | 1,721 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,509,000 | 3,065 |
Tier 1 (core) risk-based capital | $49,991,000 | 1,332 |
Tier 2 risk-based capital | $2,970,000 | 1,721 |
Total risk weighted assets | $236,052,000 | 1,802 |
Total unused commitments | $15,509,000 | 3,065 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 88 | 1,707 |
Assets and Liabilities |
Total Assets: | $406,740,000 | 1,635 |
Cash and due from depository institutions | $13,535,000 | 1,707 |
Interest-bearing balances | $7,000 | 6,926 |
Securities | $145,504,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $214,463,000 | 1,890 |
Loan loss allowance | $4,369,000 | 1,696 |
Trading account assets | $1,390,000 | 136 |
Bank premises and fixed assets | $5,872,000 | 1,996 |
Other real estate owned | $8,717,000 | 1,707 |
Goodwill and other intangibles | $488,000 | 1,915 |
All other assets | $16,771,000 | 1,212 |
Life insurance assets | $10,714,000 | 684 |
Total liabilities and capital | $406,740,000 | 1,635 |
Total liabilities | $354,735,000 | 1,674 |
Total deposits | $338,704,000 | 1,628 |
Interest-bearing deposits | $308,710,000 | 1,490 |
Deposits held in domestic offices | $338,704,000 | 1,626 |
% insured | 85.30% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,366,000 | 1,757 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,665,000 | 1,322 |
Total equity capital | $52,005,000 | 1,365 |
Total bank equity capital | $52,005,000 | 1,364 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,000,000 | 554 |
Surplus | $40,107,000 | 851 |
Undivided profits | $2,898,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $3,820,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,196,000 | 1,266 |
Earning assets | $361,364,000 | 1,669 |
Long-term assets (5+ years) | $148,883,000 | 1,073 |
Average Assets, year-to-date | $409,519,400 | 1,583 |
Average Assets, quarterly | $411,010,000 | 1,609 |
Volatile liabilities | $34,506,000 | 1,437 |
Insider loans | $549,000 | 4,702 |
FHLB advances | $12,365,000 | 1,668 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,632,000 | 2,752 |
Tier 1 (core) risk-based capital | $48,842,000 | 1,357 |
Tier 2 risk-based capital | $2,984,000 | 1,726 |
Total risk weighted assets | $237,354,000 | 1,818 |
Total unused commitments | $17,632,000 | 2,752 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 87 | 1,727 |
Assets and Liabilities |
Total Assets: | $415,280,000 | 1,596 |
Cash and due from depository institutions | $22,238,000 | 1,727 |
Interest-bearing balances | $108,000 | 6,581 |
Securities | $138,132,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $220,524,000 | 1,862 |
Loan loss allowance | $4,383,000 | 1,713 |
Trading account assets | $2,271,000 | 130 |
Bank premises and fixed assets | $5,899,000 | 1,990 |
Other real estate owned | $9,219,000 | 1,727 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,997,000 | 1,218 |
Life insurance assets | $10,851,000 | 668 |
Total liabilities and capital | $415,280,000 | 1,596 |
Total liabilities | $358,414,000 | 1,646 |
Total deposits | $342,103,000 | 1,600 |
Interest-bearing deposits | $307,056,000 | 1,512 |
Deposits held in domestic offices | $342,103,000 | 1,598 |
% insured | 86.30% | 5,127 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,365,000 | 1,798 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,946,000 | 1,256 |
Total equity capital | $56,866,000 | 1,254 |
Total bank equity capital | $56,866,000 | 1,254 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,000,000 | 560 |
Surplus | $39,957,000 | 865 |
Undivided profits | $7,909,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $4,781,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,534,000 | 1,124 |
Earning assets | $361,035,000 | 1,670 |
Long-term assets (5+ years) | $142,040,000 | 1,078 |
Average Assets, year-to-date | $410,214,250 | 1,591 |
Average Assets, quarterly | $412,915,000 | 1,595 |
Volatile liabilities | $36,933,000 | 1,377 |
Insider loans | $605,000 | 4,627 |
FHLB advances | $12,365,000 | 1,702 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,834,000 | 2,585 |
Tier 1 (core) risk-based capital | $53,951,000 | 1,213 |
Tier 2 risk-based capital | $3,067,000 | 1,694 |
Total risk weighted assets | $244,056,000 | 1,779 |
Total unused commitments | $19,834,000 | 2,587 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 92 | 1,640 |
Assets and Liabilities |
Total Assets: | $410,550,000 | 1,607 |
Cash and due from depository institutions | $16,762,000 | 1,640 |
Interest-bearing balances | $187,000 | 6,409 |
Securities | $140,912,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $218,136,000 | 1,886 |
Loan loss allowance | $4,224,000 | 1,796 |
Trading account assets | $2,286,000 | 127 |
Bank premises and fixed assets | $6,017,000 | 1,964 |
Other real estate owned | $9,178,000 | 1,640 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $17,259,000 | 1,211 |
Life insurance assets | $11,367,000 | 629 |
Total liabilities and capital | $410,550,000 | 1,607 |
Total liabilities | $356,739,000 | 1,659 |
Total deposits | $340,802,000 | 1,593 |
Interest-bearing deposits | $307,053,000 | 1,517 |
Deposits held in domestic offices | $340,802,000 | 1,592 |
% insured | 86.07% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,369,000 | 1,837 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,568,000 | 1,286 |
Total equity capital | $53,811,000 | 1,287 |
Total bank equity capital | $53,811,000 | 1,287 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,000,000 | 571 |
Surplus | $39,957,000 | 865 |
Undivided profits | $4,854,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $3,385,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,361,000 | 1,187 |
Earning assets | $361,521,000 | 1,661 |
Long-term assets (5+ years) | $149,589,000 | 1,017 |
Average Assets, year-to-date | $408,525,670 | 1,611 |
Average Assets, quarterly | $412,553,500 | 1,596 |
Volatile liabilities | $31,149,000 | 1,614 |
Insider loans | $579,000 | 4,730 |
FHLB advances | $12,365,000 | 1,746 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,333,000 | 2,296 |
Tier 1 (core) risk-based capital | $51,784,000 | 1,239 |
Tier 2 risk-based capital | $3,044,000 | 1,729 |
Total risk weighted assets | $242,308,000 | 1,800 |
Total unused commitments | $23,333,000 | 2,301 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 88 | 1,718 |
Assets and Liabilities |
Total Assets: | $414,557,000 | 1,603 |
Cash and due from depository institutions | $26,293,000 | 1,718 |
Interest-bearing balances | $17,000 | 6,932 |
Securities | $137,698,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $215,416,000 | 1,911 |
Loan loss allowance | $4,095,000 | 1,857 |
Trading account assets | $2,588,000 | 121 |
Bank premises and fixed assets | $6,114,000 | 1,943 |
Other real estate owned | $8,842,000 | 1,718 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $17,606,000 | 1,221 |
Life insurance assets | $11,283,000 | 628 |
Total liabilities and capital | $414,557,000 | 1,603 |
Total liabilities | $363,017,000 | 1,650 |
Total deposits | $344,868,000 | 1,593 |
Interest-bearing deposits | $308,616,000 | 1,531 |
Deposits held in domestic offices | $344,868,000 | 1,591 |
% insured | 85.57% | 5,427 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,367,000 | 1,707 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,782,000 | 1,222 |
Total equity capital | $51,540,000 | 1,312 |
Total bank equity capital | $51,540,000 | 1,312 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,000,000 | 578 |
Surplus | $39,957,000 | 866 |
Undivided profits | $2,583,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,668,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,364,000 | 1,196 |
Earning assets | $355,719,000 | 1,699 |
Long-term assets (5+ years) | $147,159,000 | 1,000 |
Average Assets, year-to-date | $407,513,500 | 1,621 |
Average Assets, quarterly | $407,513,500 | 1,621 |
Volatile liabilities | $34,350,000 | 1,524 |
Insider loans | $442,000 | 5,110 |
FHLB advances | $14,365,000 | 1,618 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,068,000 | 3,114 |
Tier 1 (core) risk-based capital | $50,434,000 | 1,261 |
Tier 2 risk-based capital | $3,027,000 | 1,728 |
Total risk weighted assets | $241,111,000 | 1,808 |
Total unused commitments | $15,068,000 | 3,115 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 88 | 1,732 |
Assets and Liabilities |
Total Assets: | $400,470,000 | 1,652 |
Cash and due from depository institutions | $13,103,000 | 1,732 |
Interest-bearing balances | $13,000 | 6,972 |
Securities | $134,259,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $217,815,000 | 1,941 |
Loan loss allowance | $3,870,000 | 1,951 |
Trading account assets | $2,599,000 | 122 |
Bank premises and fixed assets | $6,162,000 | 1,957 |
Other real estate owned | $8,809,000 | 1,732 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $17,723,000 | 1,232 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $400,470,000 | 1,652 |
Total liabilities | $350,601,000 | 1,699 |
Total deposits | $330,142,000 | 1,653 |
Interest-bearing deposits | $303,096,000 | 1,561 |
Deposits held in domestic offices | $330,142,000 | 1,651 |
% insured | 87.78% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,376,000 | 1,687 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,083,000 | 1,158 |
Total equity capital | $49,869,000 | 1,339 |
Total bank equity capital | $49,869,000 | 1,339 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,000,000 | 578 |
Surplus | $39,107,000 | 875 |
Undivided profits | $1,762,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $3,716,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,335,000 | 1,251 |
Earning assets | $354,686,000 | 1,692 |
Long-term assets (5+ years) | $142,493,000 | 1,001 |
Average Assets, year-to-date | $400,730,600 | 1,651 |
Average Assets, quarterly | $400,600,500 | 1,655 |
Volatile liabilities | $86,569,000 | 1,563 |
Insider loans | $453,000 | 5,177 |
FHLB advances | $16,365,000 | 1,600 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,851,000 | 3,527 |
Tier 1 (core) risk-based capital | $49,030,000 | 1,289 |
Tier 2 risk-based capital | $3,008,000 | 1,758 |
Total risk weighted assets | $239,811,000 | 1,850 |
Total unused commitments | $11,851,000 | 3,528 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 88 | 1,747 |
Assets and Liabilities |
Total Assets: | $400,731,000 | 1,682 |
Cash and due from depository institutions | $13,149,000 | 1,747 |
Interest-bearing balances | $52,000 | 6,785 |
Securities | $131,193,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $220,210,000 | 1,963 |
Loan loss allowance | $3,833,000 | 1,976 |
Trading account assets | $3,624,000 | 116 |
Bank premises and fixed assets | $6,233,000 | 1,967 |
Other real estate owned | $8,899,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $17,423,000 | 1,255 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $400,731,000 | 1,682 |
Total liabilities | $347,102,000 | 1,753 |
Total deposits | $326,833,000 | 1,691 |
Interest-bearing deposits | $298,261,000 | 1,615 |
Deposits held in domestic offices | $326,833,000 | 1,689 |
% insured | 87.25% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,370,000 | 1,810 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,899,000 | 1,324 |
Total equity capital | $53,629,000 | 1,277 |
Total bank equity capital | $53,629,000 | 1,277 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,000,000 | 579 |
Surplus | $39,107,000 | 865 |
Undivided profits | $5,522,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,333,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,677,000 | 1,146 |
Earning assets | $355,079,000 | 1,730 |
Long-term assets (5+ years) | $134,453,000 | 1,031 |
Average Assets, year-to-date | $400,795,750 | 1,673 |
Average Assets, quarterly | $398,884,000 | 1,692 |
Volatile liabilities | $89,728,000 | 1,550 |
Insider loans | $462,000 | 5,219 |
FHLB advances | $16,365,000 | 1,702 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,477,000 | 3,491 |
Tier 1 (core) risk-based capital | $51,685,000 | 1,229 |
Tier 2 risk-based capital | $3,061,000 | 1,783 |
Total risk weighted assets | $244,113,000 | 1,863 |
Total unused commitments | $12,477,000 | 3,494 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 91 | 1,700 |
Assets and Liabilities |
Total Assets: | $397,037,000 | 1,710 |
Cash and due from depository institutions | $7,761,000 | 1,700 |
Interest-bearing balances | $40,000 | 6,843 |
Securities | $133,719,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $218,396,000 | 2,000 |
Loan loss allowance | $3,471,000 | 2,137 |
Trading account assets | $4,047,000 | 115 |
Bank premises and fixed assets | $6,311,000 | 1,966 |
Other real estate owned | $9,738,000 | 1,700 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $17,065,000 | 1,295 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $397,037,000 | 1,710 |
Total liabilities | $344,920,000 | 1,759 |
Total deposits | $324,795,000 | 1,706 |
Interest-bearing deposits | $297,819,000 | 1,624 |
Deposits held in domestic offices | $324,795,000 | 1,705 |
% insured | 87.43% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,373,000 | 1,880 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,752,000 | 1,304 |
Total equity capital | $52,117,000 | 1,298 |
Total bank equity capital | $52,117,000 | 1,298 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,000,000 | 583 |
Surplus | $39,107,000 | 864 |
Undivided profits | $4,010,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,787,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,385,000 | 1,263 |
Earning assets | $356,202,000 | 1,730 |
Long-term assets (5+ years) | $137,735,000 | 1,001 |
Average Assets, year-to-date | $400,817,330 | 1,689 |
Average Assets, quarterly | $402,064,500 | 1,685 |
Volatile liabilities | $88,797,000 | 1,616 |
Insider loans | $694,000 | 4,739 |
FHLB advances | $16,365,000 | 1,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,536,000 | 3,528 |
Tier 1 (core) risk-based capital | $50,227,000 | 1,262 |
Tier 2 risk-based capital | $3,030,000 | 1,808 |
Total risk weighted assets | $241,921,000 | 1,910 |
Total unused commitments | $12,536,000 | 3,536 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 88 | 1,791 |
Assets and Liabilities |
Total Assets: | $407,092,000 | 1,714 |
Cash and due from depository institutions | $22,596,000 | 1,791 |
Interest-bearing balances | $115,000 | 6,524 |
Securities | $128,946,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $216,608,000 | 2,067 |
Loan loss allowance | $3,358,000 | 2,231 |
Trading account assets | $4,750,000 | 117 |
Bank premises and fixed assets | $6,383,000 | 1,977 |
Other real estate owned | $9,911,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,898,000 | 1,277 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $407,092,000 | 1,714 |
Total liabilities | $356,198,000 | 1,747 |
Total deposits | $333,579,000 | 1,704 |
Interest-bearing deposits | $303,773,000 | 1,650 |
Deposits held in domestic offices | $333,579,000 | 1,702 |
% insured | 86.98% | 4,689 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,366,000 | 1,821 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,253,000 | 1,177 |
Total equity capital | $50,894,000 | 1,333 |
Total bank equity capital | $50,894,000 | 1,333 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,000,000 | 594 |
Surplus | $39,107,000 | 880 |
Undivided profits | $2,787,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,943,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,455,000 | 1,277 |
Earning assets | $350,419,000 | 1,803 |
Long-term assets (5+ years) | $137,379,000 | 1,012 |
Average Assets, year-to-date | $402,707,500 | 1,716 |
Average Assets, quarterly | $402,707,500 | 1,716 |
Volatile liabilities | $88,960,000 | 1,651 |
Insider loans | $656,000 | 4,899 |
FHLB advances | $18,365,000 | 1,726 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,195,000 | 3,417 |
Tier 1 (core) risk-based capital | $49,366,000 | 1,292 |
Tier 2 risk-based capital | $3,064,000 | 1,843 |
Total risk weighted assets | $244,472,000 | 1,935 |
Total unused commitments | $14,195,000 | 3,420 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 87 | 1,833 |
Assets and Liabilities |
Total Assets: | $398,323,000 | 1,750 |
Cash and due from depository institutions | $11,069,000 | 1,833 |
Interest-bearing balances | $31,000 | 6,893 |
Securities | $130,296,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $217,816,000 | 2,089 |
Loan loss allowance | $3,279,000 | 2,252 |
Trading account assets | $4,920,000 | 124 |
Bank premises and fixed assets | $6,495,000 | 1,978 |
Other real estate owned | $9,936,000 | 1,833 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $17,791,000 | 1,319 |
Life insurance assets | $11,082,000 | 608 |
Total liabilities and capital | $398,323,000 | 1,750 |
Total liabilities | $349,089,000 | 1,798 |
Total deposits | $326,318,000 | 1,738 |
Interest-bearing deposits | $297,809,000 | 1,678 |
Deposits held in domestic offices | $326,318,000 | 1,735 |
% insured | 87.69% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,369,000 | 1,963 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,402,000 | 1,143 |
Total equity capital | $49,234,000 | 1,353 |
Total bank equity capital | $49,234,000 | 1,353 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,000,000 | 590 |
Surplus | $38,507,000 | 890 |
Undivided profits | $1,727,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,524,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,292,000 | 1,433 |
Earning assets | $353,063,000 | 1,784 |
Long-term assets (5+ years) | $139,690,000 | 1,006 |
Average Assets, year-to-date | $392,069,000 | 1,754 |
Average Assets, quarterly | $395,306,000 | 1,756 |
Volatile liabilities | $84,973,000 | 1,739 |
Insider loans | $516,000 | 5,310 |
FHLB advances | $18,365,000 | 1,861 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,430,000 | 3,260 |
Tier 1 (core) risk-based capital | $48,238,000 | 1,302 |
Tier 2 risk-based capital | $3,067,000 | 1,848 |
Total risk weighted assets | $245,011,000 | 1,968 |
Total unused commitments | $15,430,000 | 3,262 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 86 | 1,879 |
Assets and Liabilities |
Total Assets: | $392,289,000 | 1,776 |
Cash and due from depository institutions | $9,892,000 | 1,879 |
Interest-bearing balances | $59,000 | 6,620 |
Securities | $131,792,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $212,451,000 | 2,172 |
Loan loss allowance | $2,815,000 | 2,439 |
Trading account assets | $5,058,000 | 128 |
Bank premises and fixed assets | $6,506,000 | 2,001 |
Other real estate owned | $10,288,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $16,302,000 | 1,264 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $392,289,000 | 1,776 |
Total liabilities | $340,107,000 | 1,844 |
Total deposits | $317,419,000 | 1,785 |
Interest-bearing deposits | $289,535,000 | 1,714 |
Deposits held in domestic offices | $317,419,000 | 1,783 |
% insured | 87.39% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,370,000 | 2,063 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,318,000 | 1,258 |
Total equity capital | $52,182,000 | 1,319 |
Total bank equity capital | $52,182,000 | 1,318 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,000,000 | 590 |
Surplus | $38,507,000 | 877 |
Undivided profits | $4,675,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,661,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,487,000 | 1,419 |
Earning assets | $349,360,000 | 1,833 |
Long-term assets (5+ years) | $136,241,000 | 1,027 |
Average Assets, year-to-date | $390,505,500 | 1,774 |
Average Assets, quarterly | $392,396,000 | 1,786 |
Volatile liabilities | $86,356,000 | 1,754 |
Insider loans | $529,000 | 5,291 |
FHLB advances | $18,365,000 | 1,956 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,922,000 | 2,774 |
Tier 1 (core) risk-based capital | $51,021,000 | 1,248 |
Tier 2 risk-based capital | $2,815,000 | 2,003 |
Total risk weighted assets | $235,879,000 | 2,068 |
Total unused commitments | $20,922,000 | 2,776 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 89 | 1,853 |
Assets and Liabilities |
Total Assets: | $392,503,000 | 1,808 |
Cash and due from depository institutions | $13,537,000 | 1,853 |
Interest-bearing balances | $89,000 | 6,422 |
Securities | $129,848,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $211,067,000 | 2,218 |
Loan loss allowance | $3,282,000 | 2,083 |
Trading account assets | $5,291,000 | 132 |
Bank premises and fixed assets | $6,590,000 | 1,989 |
Other real estate owned | $9,858,000 | 1,853 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $16,312,000 | 1,286 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $392,503,000 | 1,808 |
Total liabilities | $342,799,000 | 1,860 |
Total deposits | $318,426,000 | 1,793 |
Interest-bearing deposits | $290,390,000 | 1,727 |
Deposits held in domestic offices | $318,426,000 | 1,790 |
% insured | 77.80% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,171,000 | 1,984 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,202,000 | 1,336 |
Total equity capital | $49,704,000 | 1,385 |
Total bank equity capital | $49,704,000 | 1,385 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,000,000 | 589 |
Surplus | $38,507,000 | 892 |
Undivided profits | $2,197,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $3,648,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,285,000 | 1,504 |
Earning assets | $346,295,000 | 1,859 |
Long-term assets (5+ years) | $131,901,000 | 1,037 |
Average Assets, year-to-date | $389,911,000 | 1,796 |
Average Assets, quarterly | $392,310,500 | 1,805 |
Volatile liabilities | $87,409,000 | 1,750 |
Insider loans | $536,000 | 5,323 |
FHLB advances | $20,165,000 | 1,875 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,848,000 | 2,869 |
Tier 1 (core) risk-based capital | $49,782,000 | 1,306 |
Tier 2 risk-based capital | $2,955,000 | 1,917 |
Total risk weighted assets | $236,132,000 | 2,102 |
Total unused commitments | $20,848,000 | 2,872 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 85 | 1,960 |
Assets and Liabilities |
Total Assets: | $392,118,000 | 1,813 |
Cash and due from depository institutions | $12,287,000 | 1,960 |
Interest-bearing balances | $104,000 | 6,030 |
Securities | $132,700,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $209,183,000 | 2,245 |
Loan loss allowance | $2,954,000 | 2,191 |
Trading account assets | $5,773,000 | 135 |
Bank premises and fixed assets | $6,346,000 | 2,064 |
Other real estate owned | $9,392,000 | 1,960 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $16,437,000 | 1,260 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $392,118,000 | 1,813 |
Total liabilities | $343,033,000 | 1,865 |
Total deposits | $316,715,000 | 1,793 |
Interest-bearing deposits | $288,852,000 | 1,724 |
Deposits held in domestic offices | $316,715,000 | 1,790 |
% insured | 76.87% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,220,000 | 1,925 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,098,000 | 1,331 |
Total equity capital | $49,085,000 | 1,423 |
Total bank equity capital | $49,085,000 | 1,423 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,000,000 | 589 |
Surplus | $38,507,000 | 885 |
Undivided profits | $1,578,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,626,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,549,000 | 1,356 |
Earning assets | $347,760,000 | 1,856 |
Long-term assets (5+ years) | $133,301,000 | 1,012 |
Average Assets, year-to-date | $388,615,000 | 1,813 |
Average Assets, quarterly | $388,615,000 | 1,813 |
Volatile liabilities | $85,746,000 | 1,763 |
Insider loans | $576,000 | 5,242 |
FHLB advances | $22,165,000 | 1,821 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,063,000 | 3,914 |
Tier 1 (core) risk-based capital | $48,810,000 | 1,344 |
Tier 2 risk-based capital | $2,921,000 | 1,922 |
Total risk weighted assets | $233,618,000 | 2,122 |
Total unused commitments | $13,063,000 | 3,917 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 85 | 1,986 |
Assets and Liabilities |
Total Assets: | $385,112,000 | 1,816 |
Cash and due from depository institutions | $8,547,000 | 1,986 |
Interest-bearing balances | $1,345,000 | 3,409 |
Securities | $129,353,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $208,074,000 | 2,267 |
Loan loss allowance | $3,156,000 | 2,021 |
Trading account assets | $5,945,000 | 132 |
Bank premises and fixed assets | $6,425,000 | 2,036 |
Other real estate owned | $9,470,000 | 1,986 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $17,298,000 | 1,217 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $385,112,000 | 1,816 |
Total liabilities | $338,075,000 | 1,859 |
Total deposits | $308,461,000 | 1,782 |
Interest-bearing deposits | $280,873,000 | 1,722 |
Deposits held in domestic offices | $308,461,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,723,000 | 2,126 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,376,000 | 2,060 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,515,000 | 1,254 |
Total equity capital | $47,037,000 | 1,457 |
Total bank equity capital | $47,037,000 | 1,457 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,000,000 | 586 |
Surplus | $37,607,000 | 870 |
Undivided profits | $430,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,165,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,675,000 | 1,351 |
Earning assets | $344,717,000 | 1,845 |
Long-term assets (5+ years) | $128,940,000 | 1,042 |
Average Assets, year-to-date | $374,639,800 | 1,800 |
Average Assets, quarterly | $382,278,000 | 1,812 |
Volatile liabilities | $86,584,000 | 1,734 |
Insider loans | $590,000 | 5,278 |
FHLB advances | $22,165,000 | 1,967 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,737,000 | 3,675 |
Tier 1 (core) risk-based capital | $47,386,000 | 1,364 |
Tier 2 risk-based capital | $2,949,000 | 1,883 |
Total risk weighted assets | $235,725,000 | 2,106 |
Total unused commitments | $14,737,000 | 3,678 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 86 | 1,974 |
Assets and Liabilities |
Total Assets: | $379,444,000 | 1,829 |
Cash and due from depository institutions | $5,702,000 | 1,974 |
Interest-bearing balances | $179,000 | 4,567 |
Securities | $130,086,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $206,073,000 | 2,294 |
Loan loss allowance | $3,633,000 | 1,668 |
Trading account assets | $5,943,000 | 138 |
Bank premises and fixed assets | $6,563,000 | 1,999 |
Other real estate owned | $7,180,000 | 1,974 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $17,897,000 | 1,175 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $379,444,000 | 1,829 |
Total liabilities | $330,249,000 | 1,879 |
Total deposits | $302,429,000 | 1,799 |
Interest-bearing deposits | $273,887,000 | 1,743 |
Deposits held in domestic offices | $302,429,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,206 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,485,000 | 1,909 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,935,000 | 2,388 |
Total equity capital | $49,195,000 | 1,400 |
Total bank equity capital | $49,195,000 | 1,400 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,000,000 | 584 |
Surplus | $37,607,000 | 857 |
Undivided profits | $2,588,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,669,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,938,000 | 1,299 |
Earning assets | $342,281,000 | 1,844 |
Long-term assets (5+ years) | $122,303,000 | 1,072 |
Average Assets, year-to-date | $372,021,750 | 1,821 |
Average Assets, quarterly | $380,987,500 | 1,804 |
Volatile liabilities | $83,971,000 | 1,709 |
Insider loans | $611,000 | 5,202 |
FHLB advances | $25,165,000 | 1,823 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,230,000 | 3,767 |
Tier 1 (core) risk-based capital | $50,119,000 | 1,290 |
Tier 2 risk-based capital | $2,860,000 | 1,867 |
Total risk weighted assets | $228,020,000 | 2,171 |
Total unused commitments | $15,230,000 | 3,769 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 89 | 1,928 |
Assets and Liabilities |
Total Assets: | $382,531,000 | 1,806 |
Cash and due from depository institutions | $6,969,000 | 1,928 |
Interest-bearing balances | $214,000 | 4,285 |
Securities | $134,103,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $204,336,000 | 2,295 |
Loan loss allowance | $3,527,000 | 1,653 |
Trading account assets | $6,156,000 | 142 |
Bank premises and fixed assets | $6,297,000 | 2,068 |
Other real estate owned | $7,207,000 | 1,928 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $17,463,000 | 1,155 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $382,531,000 | 1,806 |
Total liabilities | $334,578,000 | 1,855 |
Total deposits | $301,769,000 | 1,778 |
Interest-bearing deposits | $272,013,000 | 1,736 |
Deposits held in domestic offices | $301,769,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,175 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,519,000 | 1,621 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,740,000 | 2,568 |
Total equity capital | $47,953,000 | 1,448 |
Total bank equity capital | $47,953,000 | 1,448 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,000,000 | 576 |
Surplus | $37,607,000 | 851 |
Undivided profits | $1,346,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,693,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,032,000 | 1,219 |
Earning assets | $344,809,000 | 1,825 |
Long-term assets (5+ years) | $124,602,000 | 1,046 |
Average Assets, year-to-date | $369,547,670 | 1,836 |
Average Assets, quarterly | $375,543,500 | 1,822 |
Volatile liabilities | $87,199,000 | 1,637 |
Insider loans | $664,000 | 5,064 |
FHLB advances | $30,065,000 | 1,549 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,441,000 | 3,842 |
Tier 1 (core) risk-based capital | $48,734,000 | 1,335 |
Tier 2 risk-based capital | $2,845,000 | 1,846 |
Total risk weighted assets | $226,923,000 | 2,164 |
Total unused commitments | $15,441,000 | 3,843 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 86 | 1,990 |
Assets and Liabilities |
Total Assets: | $368,556,000 | 1,852 |
Cash and due from depository institutions | $8,802,000 | 1,990 |
Interest-bearing balances | $61,000 | 5,483 |
Securities | $127,768,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $195,919,000 | 2,328 |
Loan loss allowance | $3,464,000 | 1,640 |
Trading account assets | $6,510,000 | 146 |
Bank premises and fixed assets | $5,833,000 | 2,202 |
Other real estate owned | $7,407,000 | 1,990 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $16,317,000 | 1,186 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $368,556,000 | 1,852 |
Total liabilities | $320,746,000 | 1,893 |
Total deposits | $304,215,000 | 1,769 |
Interest-bearing deposits | $275,754,000 | 1,716 |
Deposits held in domestic offices | $304,215,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,649,000 | 2,409 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,882,000 | 2,588 |
Total equity capital | $47,810,000 | 1,471 |
Total bank equity capital | $47,810,000 | 1,471 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,000,000 | 569 |
Surplus | $37,607,000 | 854 |
Undivided profits | $1,203,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,079,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,116,000 | 1,211 |
Earning assets | $330,258,000 | 1,885 |
Long-term assets (5+ years) | $115,907,000 | 1,056 |
Average Assets, year-to-date | $363,056,000 | 1,869 |
Average Assets, quarterly | $363,056,000 | 1,869 |
Volatile liabilities | $79,690,000 | 1,755 |
Insider loans | $765,000 | 4,812 |
FHLB advances | $14,065,000 | 2,351 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,745,000 | 4,158 |
Tier 1 (core) risk-based capital | $47,293,000 | 1,371 |
Tier 2 risk-based capital | $2,710,000 | 1,896 |
Total risk weighted assets | $216,080,000 | 2,233 |
Total unused commitments | $13,745,000 | 4,159 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 87 | 1,987 |
Assets and Liabilities |
Total Assets: | $357,556,000 | 1,896 |
Cash and due from depository institutions | $6,990,000 | 1,987 |
Interest-bearing balances | $78,000 | 5,062 |
Securities | $117,882,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,053 |
Net loans & leases | $192,757,000 | 2,347 |
Loan loss allowance | $3,387,000 | 1,631 |
Trading account assets | $6,411,000 | 148 |
Bank premises and fixed assets | $5,671,000 | 2,245 |
Other real estate owned | $7,320,000 | 1,987 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,725,000 | 1,151 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $357,556,000 | 1,896 |
Total liabilities | $311,574,000 | 1,936 |
Total deposits | $298,814,000 | 1,793 |
Interest-bearing deposits | $272,413,000 | 1,713 |
Deposits held in domestic offices | $298,814,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,913,000 | 2,623 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,847,000 | 2,629 |
Total equity capital | $45,982,000 | 1,518 |
Total bank equity capital | $45,982,000 | 1,518 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000,000 | 557 |
Surplus | $36,607,000 | 855 |
Undivided profits | $375,000 | 7,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,031,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,366,000 | 1,201 |
Earning assets | $320,928,000 | 1,932 |
Long-term assets (5+ years) | $101,184,000 | 1,144 |
Average Assets, year-to-date | $350,773,200 | 1,852 |
Average Assets, quarterly | $359,031,500 | 1,865 |
Volatile liabilities | $87,432,000 | 1,631 |
Insider loans | $733,000 | 4,891 |
FHLB advances | $10,200,000 | 2,577 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,734,000 | 4,148 |
Tier 1 (core) risk-based capital | $46,018,000 | 1,404 |
Tier 2 risk-based capital | $2,651,000 | 1,929 |
Total risk weighted assets | $211,380,000 | 2,266 |
Total unused commitments | $13,734,000 | 4,150 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 83 | 2,068 |
Assets and Liabilities |
Total Assets: | $360,507,000 | 1,841 |
Cash and due from depository institutions | $8,859,000 | 2,068 |
Interest-bearing balances | $73,000 | 4,986 |
Securities | $122,841,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $193,179,000 | 2,318 |
Loan loss allowance | $3,703,000 | 1,457 |
Trading account assets | $6,347,000 | 143 |
Bank premises and fixed assets | $4,819,000 | 2,546 |
Other real estate owned | $7,212,000 | 2,068 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $17,250,000 | 1,099 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $360,507,000 | 1,841 |
Total liabilities | $312,894,000 | 1,894 |
Total deposits | $296,154,000 | 1,792 |
Interest-bearing deposits | $267,149,000 | 1,736 |
Deposits held in domestic offices | $296,154,000 | 1,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,735,000 | 2,123 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,005,000 | 2,472 |
Total equity capital | $47,613,000 | 1,440 |
Total bank equity capital | $47,613,000 | 1,440 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,000,000 | 531 |
Surplus | $36,607,000 | 838 |
Undivided profits | $2,006,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,646,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,795,000 | 1,129 |
Earning assets | $322,440,000 | 1,882 |
Long-term assets (5+ years) | $105,117,000 | 1,083 |
Average Assets, year-to-date | $349,077,500 | 1,853 |
Average Assets, quarterly | $356,130,500 | 1,851 |
Volatile liabilities | $90,597,000 | 1,559 |
Insider loans | $720,000 | 4,900 |
FHLB advances | $13,900,000 | 2,090 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,239,000 | 3,823 |
Tier 1 (core) risk-based capital | $48,420,000 | 1,315 |
Tier 2 risk-based capital | $2,708,000 | 1,866 |
Total risk weighted assets | $215,618,000 | 2,191 |
Total unused commitments | $16,239,000 | 3,823 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 84 | 2,096 |
Assets and Liabilities |
Total Assets: | $351,754,000 | 1,895 |
Cash and due from depository institutions | $7,366,000 | 2,096 |
Interest-bearing balances | $25,000 | 5,846 |
Securities | $119,863,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $190,705,000 | 2,334 |
Loan loss allowance | $3,449,000 | 1,560 |
Trading account assets | $6,295,000 | 147 |
Bank premises and fixed assets | $4,107,000 | 2,898 |
Other real estate owned | $7,204,000 | 2,096 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $16,214,000 | 1,166 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $351,754,000 | 1,895 |
Total liabilities | $305,786,000 | 1,939 |
Total deposits | $290,915,000 | 1,838 |
Interest-bearing deposits | $266,519,000 | 1,763 |
Deposits held in domestic offices | $290,915,000 | 1,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 2,079 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,656,000 | 2,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,465,000 | 2,970 |
Total equity capital | $45,968,000 | 1,475 |
Total bank equity capital | $45,968,000 | 1,475 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000,000 | 525 |
Surplus | $36,607,000 | 844 |
Undivided profits | $361,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,224,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,155,000 | 1,273 |
Earning assets | $316,888,000 | 1,917 |
Long-term assets (5+ years) | $101,540,000 | 1,099 |
Average Assets, year-to-date | $345,267,670 | 1,896 |
Average Assets, quarterly | $349,589,000 | 1,894 |
Volatile liabilities | $84,284,000 | 1,628 |
Insider loans | $712,000 | 4,883 |
FHLB advances | $9,700,000 | 2,459 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,312,000 | 4,084 |
Tier 1 (core) risk-based capital | $47,050,000 | 1,365 |
Tier 2 risk-based capital | $2,633,000 | 1,921 |
Total risk weighted assets | $209,822,000 | 2,241 |
Total unused commitments | $14,312,000 | 4,085 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 79 | 2,205 |
Assets and Liabilities |
Total Assets: | $347,424,000 | 1,908 |
Cash and due from depository institutions | $8,250,000 | 2,205 |
Interest-bearing balances | $68,000 | 5,199 |
Securities | $96,225,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $183,683,000 | 2,386 |
Loan loss allowance | $3,451,000 | 1,542 |
Trading account assets | $32,713,000 | 98 |
Bank premises and fixed assets | $3,667,000 | 3,142 |
Other real estate owned | $7,205,000 | 2,205 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $15,681,000 | 1,155 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $347,424,000 | 1,908 |
Total liabilities | $302,221,000 | 1,963 |
Total deposits | $293,600,000 | 1,833 |
Interest-bearing deposits | $265,028,000 | 1,772 |
Deposits held in domestic offices | $293,600,000 | 1,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,758,000 | 2,953 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,863,000 | 2,542 |
Total equity capital | $45,203,000 | 1,506 |
Total bank equity capital | $45,203,000 | 1,506 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,000,000 | 510 |
Surplus | $36,607,000 | 824 |
Undivided profits | $-404,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,479,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,263,000 | 1,179 |
Earning assets | $312,689,000 | 1,937 |
Long-term assets (5+ years) | $75,447,000 | 1,370 |
Average Assets, year-to-date | $342,024,500 | 1,915 |
Average Assets, quarterly | $342,024,500 | 1,915 |
Volatile liabilities | $75,003,000 | 1,782 |
Insider loans | $858,000 | 4,567 |
FHLB advances | $5,700,000 | 3,017 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,192,000 | 3,587 |
Tier 1 (core) risk-based capital | $45,603,000 | 1,390 |
Tier 2 risk-based capital | $2,480,000 | 2,020 |
Total risk weighted assets | $197,434,000 | 2,337 |
Total unused commitments | $18,192,000 | 3,588 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 78 | 2,253 |
Assets and Liabilities |
Total Assets: | $336,625,000 | 1,943 |
Cash and due from depository institutions | $6,684,000 | 2,253 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $130,351,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $180,046,000 | 2,410 |
Loan loss allowance | $3,392,000 | 1,540 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,681,000 | 3,077 |
Other real estate owned | $6,000 | 2,253 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,857,000 | 1,157 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $336,625,000 | 1,943 |
Total liabilities | $292,680,000 | 2,004 |
Total deposits | $283,925,000 | 1,852 |
Interest-bearing deposits | $256,511,000 | 1,780 |
Deposits held in domestic offices | $283,925,000 | 1,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,880,000 | 3,045 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,875,000 | 2,516 |
Total equity capital | $43,945,000 | 1,509 |
Total bank equity capital | $43,945,000 | 1,509 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,000,000 | 503 |
Surplus | $34,407,000 | 844 |
Undivided profits | $538,000 | 7,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,399,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,337,000 | 1,196 |
Earning assets | $310,410,000 | 1,926 |
Long-term assets (5+ years) | $103,859,000 | 1,051 |
Average Assets, year-to-date | $334,377,000 | 1,869 |
Average Assets, quarterly | $337,389,500 | 1,921 |
Volatile liabilities | $71,510,000 | 2,004 |
Insider loans | $845,000 | 4,574 |
FHLB advances | $5,700,000 | 3,156 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,868,000 | 4,063 |
Tier 1 (core) risk-based capital | $44,475,000 | 1,396 |
Tier 2 risk-based capital | $2,401,000 | 2,057 |
Total risk weighted assets | $191,110,000 | 2,372 |
Total unused commitments | $13,868,000 | 4,063 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 78 | 2,270 |
Assets and Liabilities |
Total Assets: | $338,154,000 | 1,924 |
Cash and due from depository institutions | $12,386,000 | 2,270 |
Interest-bearing balances | $0 | 6,705 |
Securities | $132,625,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $172,990,000 | 2,481 |
Loan loss allowance | $3,372,000 | 1,544 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,600,000 | 3,105 |
Other real estate owned | $130,000 | 2,270 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $16,423,000 | 1,125 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $338,154,000 | 1,924 |
Total liabilities | $292,398,000 | 1,991 |
Total deposits | $282,705,000 | 1,835 |
Interest-bearing deposits | $253,807,000 | 1,774 |
Deposits held in domestic offices | $282,705,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,997,000 | 2,995 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,696,000 | 2,654 |
Total equity capital | $45,756,000 | 1,432 |
Total bank equity capital | $45,756,000 | 1,432 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000,000 | 489 |
Surplus | $34,407,000 | 843 |
Undivided profits | $2,349,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $666,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,270,000 | 1,200 |
Earning assets | $305,615,000 | 1,942 |
Long-term assets (5+ years) | $108,965,000 | 992 |
Average Assets, year-to-date | $333,815,000 | 1,880 |
Average Assets, quarterly | $336,256,500 | 1,903 |
Volatile liabilities | $71,201,000 | 1,995 |
Insider loans | $1,215,000 | 3,861 |
FHLB advances | $6,700,000 | 3,085 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,010,000 | 4,572 |
Tier 1 (core) risk-based capital | $46,513,000 | 1,323 |
Tier 2 risk-based capital | $2,356,000 | 2,085 |
Total risk weighted assets | $187,456,000 | 2,397 |
Total unused commitments | $11,010,000 | 4,573 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 83 | 2,128 |
Assets and Liabilities |
Total Assets: | $334,359,000 | 1,922 |
Cash and due from depository institutions | $7,343,000 | 2,128 |
Interest-bearing balances | $140,000 | 4,434 |
Securities | $133,272,000 | 918 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
Net loans & leases | $172,926,000 | 2,449 |
Loan loss allowance | $3,311,000 | 1,553 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,683,000 | 3,031 |
Other real estate owned | $106,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $16,629,000 | 1,101 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $334,359,000 | 1,922 |
Total liabilities | $291,330,000 | 1,981 |
Total deposits | $280,537,000 | 1,829 |
Interest-bearing deposits | $253,286,000 | 1,747 |
Deposits held in domestic offices | $280,537,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,200,000 | 2,805 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,593,000 | 2,574 |
Total equity capital | $43,029,000 | 1,458 |
Total bank equity capital | $43,029,000 | 1,458 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,000,000 | 467 |
Surplus | $34,407,000 | 833 |
Undivided profits | $-378,000 | 8,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $617,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,915,000 | 1,228 |
Earning assets | $306,738,000 | 1,914 |
Long-term assets (5+ years) | $110,799,000 | 959 |
Average Assets, year-to-date | $332,368,670 | 1,895 |
Average Assets, quarterly | $335,438,000 | 1,898 |
Volatile liabilities | $69,054,000 | 2,011 |
Insider loans | $1,303,000 | 3,733 |
FHLB advances | $7,800,000 | 2,913 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,746,000 | 4,624 |
Tier 1 (core) risk-based capital | $44,871,000 | 1,339 |
Tier 2 risk-based capital | $2,348,000 | 2,063 |
Total risk weighted assets | $186,883,000 | 2,372 |
Total unused commitments | $10,746,000 | 4,624 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 78 | 2,247 |
Assets and Liabilities |
Total Assets: | $336,517,000 | 1,883 |
Cash and due from depository institutions | $8,085,000 | 2,247 |
Interest-bearing balances | $0 | 6,770 |
Securities | $138,853,000 | 898 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
Net loans & leases | $169,530,000 | 2,458 |
Loan loss allowance | $3,271,000 | 1,549 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,977,000 | 3,459 |
Other real estate owned | $8,000 | 2,247 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $15,964,000 | 1,111 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $336,517,000 | 1,883 |
Total liabilities | $294,036,000 | 1,939 |
Total deposits | $283,232,000 | 1,803 |
Interest-bearing deposits | $255,643,000 | 1,709 |
Deposits held in domestic offices | $283,232,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,310,000 | 2,715 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,494,000 | 2,690 |
Total equity capital | $42,481,000 | 1,452 |
Total bank equity capital | $42,481,000 | 1,452 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000,000 | 457 |
Surplus | $34,407,000 | 811 |
Undivided profits | $-926,000 | 8,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $300,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,040,000 | 1,100 |
Earning assets | $309,483,000 | 1,877 |
Long-term assets (5+ years) | $111,995,000 | 934 |
Average Assets, year-to-date | $331,373,500 | 1,888 |
Average Assets, quarterly | $331,373,500 | 1,888 |
Volatile liabilities | $66,643,000 | 1,992 |
Insider loans | $1,360,000 | 3,589 |
FHLB advances | $7,800,000 | 2,825 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,352,000 | 4,349 |
Tier 1 (core) risk-based capital | $43,522,000 | 1,348 |
Tier 2 risk-based capital | $2,280,000 | 2,075 |
Total risk weighted assets | $181,346,000 | 2,386 |
Total unused commitments | $12,352,000 | 4,349 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 79 | 2,204 |
Assets and Liabilities |
Total Assets: | $326,230,000 | 1,913 |
Cash and due from depository institutions | $6,027,000 | 2,204 |
Interest-bearing balances | $149,000 | 4,552 |
Securities | $130,620,000 | 947 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,403 |
Net loans & leases | $168,076,000 | 2,450 |
Loan loss allowance | $3,153,000 | 1,587 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,860,000 | 3,516 |
Other real estate owned | $14,000 | 2,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,733,000 | 1,103 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $326,230,000 | 1,913 |
Total liabilities | $285,289,000 | 1,964 |
Total deposits | $274,429,000 | 1,817 |
Interest-bearing deposits | $247,147,000 | 1,737 |
Deposits held in domestic offices | $274,429,000 | 1,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,429,000 | 2,790 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,431,000 | 2,703 |
Total equity capital | $40,941,000 | 1,491 |
Total bank equity capital | $40,941,000 | 1,491 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,000,000 | 449 |
Surplus | $32,307,000 | 837 |
Undivided profits | $-366,000 | 8,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,969,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,969,000 | 1,120 |
Earning assets | $301,745,000 | 1,897 |
Long-term assets (5+ years) | $105,744,000 | 972 |
Average Assets, year-to-date | $322,781,400 | 1,840 |
Average Assets, quarterly | $324,882,500 | 1,897 |
Volatile liabilities | $63,180,000 | 2,022 |
Insider loans | $1,557,000 | 3,315 |
FHLB advances | $7,800,000 | 2,917 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,390,000 | 4,123 |
Tier 1 (core) risk-based capital | $41,840,000 | 1,388 |
Tier 2 risk-based capital | $2,237,000 | 2,078 |
Total risk weighted assets | $178,075,000 | 2,396 |
Total unused commitments | $13,390,000 | 4,123 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 76 | 2,273 |
Assets and Liabilities |
Total Assets: | $323,535,000 | 1,893 |
Cash and due from depository institutions | $8,220,000 | 2,273 |
Interest-bearing balances | $187,000 | 4,436 |
Securities | $130,240,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $166,592,000 | 2,430 |
Loan loss allowance | $3,127,000 | 1,571 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,904,000 | 3,457 |
Other real estate owned | $17,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $15,562,000 | 1,099 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $323,535,000 | 1,893 |
Total liabilities | $279,725,000 | 1,962 |
Total deposits | $268,925,000 | 1,811 |
Interest-bearing deposits | $243,246,000 | 1,722 |
Deposits held in domestic offices | $268,925,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,560,000 | 2,794 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,240,000 | 2,986 |
Total equity capital | $43,810,000 | 1,365 |
Total bank equity capital | $43,810,000 | 1,365 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000,000 | 433 |
Surplus | $32,307,000 | 807 |
Undivided profits | $2,503,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,997,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,925,000 | 1,081 |
Earning assets | $297,019,000 | 1,880 |
Long-term assets (5+ years) | $108,128,000 | 946 |
Average Assets, year-to-date | $321,919,250 | 1,822 |
Average Assets, quarterly | $323,244,000 | 1,870 |
Volatile liabilities | $61,900,000 | 2,007 |
Insider loans | $1,002,000 | 4,174 |
FHLB advances | $7,800,000 | 2,928 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,326,000 | 4,044 |
Tier 1 (core) risk-based capital | $43,906,000 | 1,288 |
Tier 2 risk-based capital | $2,213,000 | 2,073 |
Total risk weighted assets | $176,099,000 | 2,385 |
Total unused commitments | $13,326,000 | 4,047 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 82 | 2,096 |
Assets and Liabilities |
Total Assets: | $322,953,000 | 1,852 |
Cash and due from depository institutions | $7,874,000 | 2,096 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $131,887,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $165,396,000 | 2,392 |
Loan loss allowance | $3,109,000 | 1,553 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,961,000 | 3,362 |
Other real estate owned | $99,000 | 2,096 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $14,736,000 | 1,125 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $322,953,000 | 1,852 |
Total liabilities | $280,433,000 | 1,922 |
Total deposits | $265,557,000 | 1,811 |
Interest-bearing deposits | $241,231,000 | 1,698 |
Deposits held in domestic offices | $265,557,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,854,000 | 2,396 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,022,000 | 3,187 |
Total equity capital | $42,520,000 | 1,380 |
Total bank equity capital | $42,520,000 | 1,380 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000,000 | 407 |
Surplus | $32,307,000 | 793 |
Undivided profits | $1,213,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $422,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,569,000 | 1,126 |
Earning assets | $297,288,000 | 1,845 |
Long-term assets (5+ years) | $110,033,000 | 916 |
Average Assets, year-to-date | $321,380,670 | 1,820 |
Average Assets, quarterly | $321,729,000 | 1,833 |
Volatile liabilities | $64,323,000 | 1,858 |
Insider loans | $502,000 | 5,416 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,107,000 | 4,614 |
Tier 1 (core) risk-based capital | $42,443,000 | 1,293 |
Tier 2 risk-based capital | $2,195,000 | 2,056 |
Total risk weighted assets | $174,671,000 | 2,360 |
Total unused commitments | $10,107,000 | 4,615 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 77 | 2,212 |
Assets and Liabilities |
Total Assets: | $320,505,000 | 1,847 |
Cash and due from depository institutions | $17,290,000 | 2,212 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $119,803,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $166,417,000 | 2,332 |
Loan loss allowance | $3,048,000 | 1,560 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,024,000 | 3,292 |
Other real estate owned | $123,000 | 2,212 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $13,848,000 | 1,173 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $320,505,000 | 1,847 |
Total liabilities | $280,034,000 | 1,895 |
Total deposits | $266,719,000 | 1,788 |
Interest-bearing deposits | $242,431,000 | 1,666 |
Deposits held in domestic offices | $266,719,000 | 1,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,962,000 | 2,334 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,353,000 | 2,590 |
Total equity capital | $40,471,000 | 1,410 |
Total bank equity capital | $40,471,000 | 1,410 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000,000 | 391 |
Surplus | $32,307,000 | 773 |
Undivided profits | $-836,000 | 8,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $528,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,535,000 | 1,101 |
Earning assets | $286,226,000 | 1,894 |
Long-term assets (5+ years) | $102,054,000 | 1,007 |
Average Assets, year-to-date | $320,594,500 | 1,828 |
Average Assets, quarterly | $320,594,500 | 1,828 |
Volatile liabilities | $58,685,000 | 1,918 |
Insider loans | $321,000 | 6,130 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,878,000 | 4,643 |
Tier 1 (core) risk-based capital | $40,909,000 | 1,320 |
Tier 2 risk-based capital | $2,184,000 | 2,051 |
Total risk weighted assets | $173,819,000 | 2,325 |
Total unused commitments | $9,878,000 | 4,644 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 75 | 2,283 |
Assets and Liabilities |
Total Assets: | $320,684,000 | 1,830 |
Cash and due from depository institutions | $9,345,000 | 2,283 |
Interest-bearing balances | $299,000 | 3,983 |
Securities | $126,383,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $167,631,000 | 2,304 |
Loan loss allowance | $3,017,000 | 1,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,049,000 | 3,255 |
Other real estate owned | $226,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,050,000 | 1,296 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $320,684,000 | 1,830 |
Total liabilities | $281,082,000 | 1,871 |
Total deposits | $268,022,000 | 1,757 |
Interest-bearing deposits | $241,136,000 | 1,652 |
Deposits held in domestic offices | $268,022,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,090,000 | 2,327 |
Subordinated debt | $0 | 272 |
All other liabilities | $970,000 | 3,172 |
Total equity capital | $39,602,000 | 1,444 |
Total bank equity capital | $39,602,000 | 1,444 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000,000 | 378 |
Surplus | $30,407,000 | 806 |
Undivided profits | $195,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,328,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,376,000 | 1,158 |
Earning assets | $296,313,000 | 1,819 |
Long-term assets (5+ years) | $108,802,000 | 970 |
Average Assets, year-to-date | $309,059,600 | 1,831 |
Average Assets, quarterly | $324,221,500 | 1,801 |
Volatile liabilities | $57,455,000 | 1,887 |
Insider loans | $316,000 | 6,170 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,189,000 | 4,408 |
Tier 1 (core) risk-based capital | $39,318,000 | 1,360 |
Tier 2 risk-based capital | $2,168,000 | 2,052 |
Total risk weighted assets | $172,602,000 | 2,310 |
Total unused commitments | $10,189,000 | 4,409 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 76 | 2,244 |
Assets and Liabilities |
Total Assets: | $327,759,000 | 1,792 |
Cash and due from depository institutions | $10,970,000 | 2,244 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $121,128,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 671 |
Net loans & leases | $163,125,000 | 2,319 |
Loan loss allowance | $2,999,000 | 1,558 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,063,000 | 3,198 |
Other real estate owned | $298,000 | 2,244 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $12,175,000 | 1,254 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $327,759,000 | 1,792 |
Total liabilities | $285,675,000 | 1,836 |
Total deposits | $272,529,000 | 1,696 |
Interest-bearing deposits | $242,661,000 | 1,617 |
Deposits held in domestic offices | $272,529,000 | 1,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,177,000 | 2,313 |
Subordinated debt | $0 | 276 |
All other liabilities | $969,000 | 3,267 |
Total equity capital | $42,084,000 | 1,348 |
Total bank equity capital | $42,084,000 | 1,348 |
Perpetual preferred stock | $0 | 124 |
Common stock | $9,000,000 | 371 |
Surplus | $30,407,000 | 784 |
Undivided profits | $2,677,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,773,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,416,000 | 1,154 |
Earning assets | $301,270,000 | 1,779 |
Long-term assets (5+ years) | $102,211,000 | 1,036 |
Average Assets, year-to-date | $306,153,500 | 1,848 |
Average Assets, quarterly | $314,231,500 | 1,842 |
Volatile liabilities | $56,303,000 | 1,889 |
Insider loans | $313,000 | 6,168 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,273,000 | 4,591 |
Tier 1 (core) risk-based capital | $41,441,000 | 1,275 |
Tier 2 risk-based capital | $2,132,000 | 2,048 |
Total risk weighted assets | $169,662,000 | 2,317 |
Total unused commitments | $9,273,000 | 4,594 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 79 | 2,173 |
Assets and Liabilities |
Total Assets: | $300,704,000 | 1,922 |
Cash and due from depository institutions | $6,037,000 | 2,173 |
Interest-bearing balances | $24,000 | 6,213 |
Securities | $109,925,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $169,002,000 | 2,200 |
Loan loss allowance | $3,108,000 | 1,497 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,104,000 | 3,122 |
Other real estate owned | $423,000 | 2,173 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,213,000 | 1,248 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $300,704,000 | 1,922 |
Total liabilities | $261,169,000 | 1,971 |
Total deposits | $255,483,000 | 1,805 |
Interest-bearing deposits | $232,451,000 | 1,672 |
Deposits held in domestic offices | $255,483,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,188 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,314,000 | 4,422 |
Subordinated debt | $0 | 288 |
All other liabilities | $772,000 | 3,505 |
Total equity capital | $39,535,000 | 1,382 |
Total bank equity capital | $39,535,000 | 1,382 |
Perpetual preferred stock | $0 | 126 |
Common stock | $9,000,000 | 368 |
Surplus | $30,407,000 | 768 |
Undivided profits | $128,000 | 8,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,477,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,292,000 | 1,146 |
Earning assets | $278,951,000 | 1,889 |
Long-term assets (5+ years) | $92,979,000 | 1,161 |
Average Assets, year-to-date | $298,951,670 | 1,883 |
Average Assets, quarterly | $299,881,000 | 1,905 |
Volatile liabilities | $55,869,000 | 1,860 |
Insider loans | $233,000 | 6,587 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,923,000 | 4,242 |
Tier 1 (core) risk-based capital | $39,817,000 | 1,296 |
Tier 2 risk-based capital | $2,142,000 | 2,011 |
Total risk weighted assets | $170,398,000 | 2,246 |
Total unused commitments | $10,923,000 | 4,242 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 75 | 2,276 |
Assets and Liabilities |
Total Assets: | $299,058,000 | 1,896 |
Cash and due from depository institutions | $8,963,000 | 2,276 |
Interest-bearing balances | $120,000 | 5,085 |
Securities | $109,848,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $165,713,000 | 2,179 |
Loan loss allowance | $3,208,000 | 1,441 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,119,000 | 3,064 |
Other real estate owned | $244,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $11,171,000 | 1,275 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $299,058,000 | 1,896 |
Total liabilities | $259,703,000 | 1,958 |
Total deposits | $256,066,000 | 1,777 |
Interest-bearing deposits | $234,413,000 | 1,659 |
Deposits held in domestic offices | $256,066,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,410,000 | 4,240 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,227,000 | 2,793 |
Total equity capital | $39,355,000 | 1,412 |
Total bank equity capital | $39,355,000 | 1,412 |
Perpetual preferred stock | $0 | 129 |
Common stock | $9,000,000 | 358 |
Surplus | $30,407,000 | 759 |
Undivided profits | $-52,000 | 8,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,106,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,251,000 | 1,157 |
Earning assets | $275,681,000 | 1,875 |
Long-term assets (5+ years) | $91,020,000 | 1,141 |
Average Assets, year-to-date | $298,075,500 | 1,880 |
Average Assets, quarterly | $298,075,500 | 1,880 |
Volatile liabilities | $53,337,000 | 1,866 |
Insider loans | $310,000 | 6,182 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,767,000 | 4,018 |
Tier 1 (core) risk-based capital | $38,268,000 | 1,343 |
Tier 2 risk-based capital | $2,095,000 | 2,016 |
Total risk weighted assets | $165,957,000 | 2,255 |
Total unused commitments | $11,767,000 | 4,024 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 78 | 2,199 |
Assets and Liabilities |
Total Assets: | $297,093,000 | 1,892 |
Cash and due from depository institutions | $14,729,000 | 2,199 |
Interest-bearing balances | $65,000 | 5,698 |
Securities | $104,056,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $164,176,000 | 2,172 |
Loan loss allowance | $3,137,000 | 1,474 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,588,000 | 3,522 |
Other real estate owned | $156,000 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,388,000 | 1,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,093,000 | 1,892 |
Total liabilities | $259,342,000 | 1,946 |
Total deposits | $255,962,000 | 1,767 |
Interest-bearing deposits | $230,511,000 | 1,670 |
Deposits held in domestic offices | $255,962,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,532,000 | 4,190 |
Subordinated debt | $0 | 293 |
All other liabilities | $848,000 | 3,453 |
Total equity capital | $37,751,000 | 1,443 |
Total bank equity capital | $37,751,000 | 1,443 |
Perpetual preferred stock | $0 | 131 |
Common stock | $9,000,000 | 361 |
Surplus | $28,407,000 | 805 |
Undivided profits | $344,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,412,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,265,000 | 1,175 |
Earning assets | $268,297,000 | 1,910 |
Long-term assets (5+ years) | $86,172,000 | 1,220 |
Average Assets, year-to-date | $292,225,800 | 1,863 |
Average Assets, quarterly | $295,949,500 | 1,883 |
Volatile liabilities | $54,119,000 | 1,834 |
Insider loans | $332,000 | 6,141 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,005,000 | 4,291 |
Tier 1 (core) risk-based capital | $36,967,000 | 1,383 |
Tier 2 risk-based capital | $2,056,000 | 2,057 |
Total risk weighted assets | $163,204,000 | 2,269 |
Total unused commitments | $10,005,000 | 4,293 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 78 | 2,216 |
Assets and Liabilities |
Total Assets: | $294,806,000 | 1,918 |
Cash and due from depository institutions | $13,192,000 | 2,216 |
Interest-bearing balances | $64,000 | 5,777 |
Securities | $100,989,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $165,475,000 | 2,147 |
Loan loss allowance | $3,132,000 | 1,476 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,643,000 | 3,456 |
Other real estate owned | $502,000 | 2,216 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,005,000 | 1,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,806,000 | 1,918 |
Total liabilities | $252,681,000 | 1,998 |
Total deposits | $251,593,000 | 1,785 |
Interest-bearing deposits | $229,432,000 | 1,679 |
Deposits held in domestic offices | $251,593,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,000 | 5,638 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,050,000 | 3,116 |
Total equity capital | $42,125,000 | 1,302 |
Total bank equity capital | $42,125,000 | 1,302 |
Perpetual preferred stock | $0 | 137 |
Common stock | $9,000,000 | 360 |
Surplus | $28,407,000 | 801 |
Undivided profits | $4,718,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $989,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,272,000 | 1,247 |
Earning assets | $266,528,000 | 1,931 |
Long-term assets (5+ years) | $80,992,000 | 1,306 |
Average Assets, year-to-date | $291,009,000 | 1,891 |
Average Assets, quarterly | $293,789,000 | 1,910 |
Volatile liabilities | $53,872,000 | 1,792 |
Insider loans | $333,000 | 6,159 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,101,000 | 4,493 |
Tier 1 (core) risk-based capital | $41,249,000 | 1,238 |
Tier 2 risk-based capital | $2,061,000 | 2,037 |
Total risk weighted assets | $163,776,000 | 2,251 |
Total unused commitments | $9,101,000 | 4,499 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 84 | 2,088 |
Assets and Liabilities |
Total Assets: | $292,772,000 | 1,912 |
Cash and due from depository institutions | $9,256,000 | 2,088 |
Interest-bearing balances | $217,000 | 4,679 |
Securities | $98,246,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,626 |
Net loans & leases | $169,646,000 | 2,060 |
Loan loss allowance | $3,133,000 | 1,452 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,711,000 | 3,346 |
Other real estate owned | $419,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,344,000 | 1,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,772,000 | 1,912 |
Total liabilities | $251,254,000 | 1,984 |
Total deposits | $250,407,000 | 1,786 |
Interest-bearing deposits | $229,432,000 | 1,659 |
Deposits held in domestic offices | $250,407,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,000 | 5,703 |
Subordinated debt | $0 | 266 |
All other liabilities | $816,000 | 3,792 |
Total equity capital | $41,518,000 | 1,303 |
Total bank equity capital | $41,518,000 | 1,303 |
Perpetual preferred stock | $0 | 140 |
Common stock | $9,000,000 | 352 |
Surplus | $28,407,000 | 784 |
Undivided profits | $4,111,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,652,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,191,000 | 1,253 |
Earning assets | $269,259,000 | 1,896 |
Long-term assets (5+ years) | $77,324,000 | 1,291 |
Average Assets, year-to-date | $289,743,330 | 1,882 |
Average Assets, quarterly | $293,437,000 | 1,884 |
Volatile liabilities | $52,033,000 | 1,821 |
Insider loans | $286,000 | 6,370 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,630,000 | 4,826 |
Tier 1 (core) risk-based capital | $40,024,000 | 1,241 |
Tier 2 risk-based capital | $2,068,000 | 1,988 |
Total risk weighted assets | $164,358,000 | 2,208 |
Total unused commitments | $7,630,000 | 4,838 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 76 | 2,273 |
Assets and Liabilities |
Total Assets: | $294,102,000 | 1,865 |
Cash and due from depository institutions | $14,907,000 | 2,273 |
Interest-bearing balances | $15,000 | 6,509 |
Securities | $98,252,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,605 |
Net loans & leases | $164,881,000 | 2,075 |
Loan loss allowance | $3,091,000 | 1,445 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,687,000 | 3,342 |
Other real estate owned | $389,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,336,000 | 1,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,102,000 | 1,865 |
Total liabilities | $254,124,000 | 1,937 |
Total deposits | $252,832,000 | 1,751 |
Interest-bearing deposits | $228,668,000 | 1,658 |
Deposits held in domestic offices | $252,832,000 | 1,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $38,000 | 5,589 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,254,000 | 2,860 |
Total equity capital | $39,978,000 | 1,337 |
Total bank equity capital | $39,978,000 | 1,337 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,000,000 | 347 |
Surplus | $28,407,000 | 767 |
Undivided profits | $2,571,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,548,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,217,000 | 1,283 |
Earning assets | $264,798,000 | 1,891 |
Long-term assets (5+ years) | $73,715,000 | 1,303 |
Average Assets, year-to-date | $288,229,000 | 1,883 |
Average Assets, quarterly | $288,229,000 | 1,883 |
Volatile liabilities | $53,158,000 | 1,744 |
Insider loans | $337,000 | 6,120 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,573,000 | 4,507 |
Tier 1 (core) risk-based capital | $38,702,000 | 1,271 |
Tier 2 risk-based capital | $2,025,000 | 1,983 |
Total risk weighted assets | $160,922,000 | 2,209 |
Total unused commitments | $8,573,000 | 4,521 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 77 | 2,230 |
Assets and Liabilities |
Total Assets: | $282,356,000 | 1,908 |
Cash and due from depository institutions | $9,642,000 | 2,230 |
Interest-bearing balances | $162,000 | 4,776 |
Securities | $98,289,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $160,175,000 | 2,119 |
Loan loss allowance | $3,051,000 | 1,443 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,738,000 | 3,258 |
Other real estate owned | $221,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,291,000 | 1,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,356,000 | 1,908 |
Total liabilities | $243,525,000 | 1,983 |
Total deposits | $242,575,000 | 1,780 |
Interest-bearing deposits | $220,056,000 | 1,685 |
Deposits held in domestic offices | $242,575,000 | 1,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $82,000 | 5,626 |
Subordinated debt | $0 | 258 |
All other liabilities | $868,000 | 3,725 |
Total equity capital | $38,831,000 | 1,348 |
Total bank equity capital | $38,831,000 | 1,348 |
Perpetual preferred stock | $0 | 142 |
Common stock | $9,000,000 | 345 |
Surplus | $28,407,000 | 751 |
Undivided profits | $1,424,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,784,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,378,000 | 1,218 |
Earning assets | $258,626,000 | 1,894 |
Long-term assets (5+ years) | $72,436,000 | 1,288 |
Average Assets, year-to-date | $279,153,800 | 1,820 |
Average Assets, quarterly | $281,421,000 | 1,890 |
Volatile liabilities | $51,255,000 | 1,790 |
Insider loans | $362,000 | 6,022 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,009,000 | 4,318 |
Tier 1 (core) risk-based capital | $37,466,000 | 1,278 |
Tier 2 risk-based capital | $1,941,000 | 2,034 |
Total risk weighted assets | $154,140,000 | 2,275 |
Total unused commitments | $9,009,000 | 4,321 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 77 | 2,224 |
Assets and Liabilities |
Total Assets: | $272,458,000 | 1,869 |
Cash and due from depository institutions | $10,358,000 | 2,224 |
Interest-bearing balances | $0 | 7,015 |
Securities | $95,771,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,563 |
Net loans & leases | $153,494,000 | 2,122 |
Loan loss allowance | $2,484,000 | 1,641 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,937,000 | 3,005 |
Other real estate owned | $23,000 | 2,224 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,375,000 | 1,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,458,000 | 1,869 |
Total liabilities | $236,031,000 | 1,936 |
Total deposits | $234,794,000 | 1,736 |
Interest-bearing deposits | $213,200,000 | 1,646 |
Deposits held in domestic offices | $234,794,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000 | 5,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,228,000 | 2,967 |
Total equity capital | $36,427,000 | 1,346 |
Total bank equity capital | $36,427,000 | 1,346 |
Perpetual preferred stock | $0 | 158 |
Common stock | $9,000,000 | 342 |
Surplus | $25,299,000 | 796 |
Undivided profits | $2,128,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,562,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,702,000 | 1,154 |
Earning assets | $252,765,000 | 1,844 |
Long-term assets (5+ years) | $70,564,000 | 1,322 |
Average Assets, year-to-date | $267,039,400 | 1,815 |
Average Assets, quarterly | $272,203,500 | 1,850 |
Volatile liabilities | $54,130,000 | 1,636 |
Insider loans | $480,000 | 5,504 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,525,000 | 5,312 |
Tier 1 (core) risk-based capital | $35,915,000 | 1,269 |
Tier 2 risk-based capital | $1,961,000 | 1,886 |
Total risk weighted assets | $145,264,000 | 2,294 |
Total unused commitments | $5,525,000 | 5,320 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 72 | 2,365 |
Assets and Liabilities |
Total Assets: | $255,255,000 | 1,890 |
Cash and due from depository institutions | $4,698,000 | 2,365 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $85,752,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,495 |
Net loans & leases | $151,572,000 | 2,097 |
Loan loss allowance | $2,430,000 | 1,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,166,000 | 2,764 |
Other real estate owned | $165,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,202,000 | 1,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,255,000 | 1,890 |
Total liabilities | $216,941,000 | 2,024 |
Total deposits | $215,076,000 | 1,798 |
Interest-bearing deposits | $195,362,000 | 1,710 |
Deposits held in domestic offices | $215,076,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $558,000 | 4,931 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,307,000 | 2,912 |
Total equity capital | $38,314,000 | 1,211 |
Total bank equity capital | $38,314,000 | 1,211 |
Perpetual preferred stock | $0 | 178 |
Common stock | $9,000,000 | 350 |
Surplus | $29,050,000 | 682 |
Undivided profits | $264,000 | 8,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,640,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,013,000 | 1,242 |
Earning assets | $242,030,000 | 1,834 |
Long-term assets (5+ years) | $56,602,000 | 1,484 |
Average Assets, year-to-date | $250,234,800 | 1,837 |
Average Assets, quarterly | $253,895,500 | 1,878 |
Volatile liabilities | $49,682,000 | 1,763 |
Insider loans | $340,000 | 6,272 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,315,000 | 5,254 |
Tier 1 (core) risk-based capital | $38,126,000 | 1,154 |
Tier 2 risk-based capital | $1,937,000 | 1,836 |
Total risk weighted assets | $144,334,000 | 2,211 |
Total unused commitments | $5,315,000 | 5,258 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 71 | 2,470 |
Assets and Liabilities |
Total Assets: | $243,997,000 | 1,922 |
Cash and due from depository institutions | $6,473,000 | 2,470 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $84,214,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $144,885,000 | 2,069 |
Loan loss allowance | $2,389,000 | 1,563 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,381,000 | 2,556 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,044,000 | 1,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,997,000 | 1,922 |
Total liabilities | $208,507,000 | 2,026 |
Total deposits | $204,775,000 | 1,846 |
Interest-bearing deposits | $185,603,000 | 1,776 |
Deposits held in domestic offices | $204,775,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,362 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $454,000 | 5,056 |
Subordinated debt | $0 | 242 |
All other liabilities | $978,000 | 3,336 |
Total equity capital | $35,490,000 | 1,267 |
Total bank equity capital | $35,490,000 | 1,267 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,000,000 | 376 |
Surplus | $26,900,000 | 744 |
Undivided profits | $-410,000 | 9,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,706,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,566,000 | 1,366 |
Earning assets | $229,110,000 | 1,877 |
Long-term assets (5+ years) | $54,241,000 | 1,606 |
Average Assets, year-to-date | $241,390,200 | 1,876 |
Average Assets, quarterly | $242,579,000 | 1,922 |
Volatile liabilities | $45,927,000 | 1,779 |
Insider loans | $336,000 | 6,266 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,888,000 | 5,054 |
Tier 1 (core) risk-based capital | $35,961,000 | 1,223 |
Tier 2 risk-based capital | $1,836,370 | 1,842 |
Total risk weighted assets | $137,207,670 | 2,234 |
Total unused commitments | $5,888,000 | 5,056 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 70 | 2,521 |
Assets and Liabilities |
Total Assets: | $239,702,000 | 1,929 |
Cash and due from depository institutions | $6,823,000 | 2,521 |
Interest-bearing balances | $0 | 6,728 |
Securities | $86,706,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,765 |
Net loans & leases | $128,541,000 | 2,179 |
Loan loss allowance | $2,228,000 | 1,607 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,542,000 | 2,291 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,340,000 | 1,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,702,000 | 1,929 |
Total liabilities | $205,690,000 | 2,026 |
Total deposits | $204,622,000 | 1,847 |
Interest-bearing deposits | $184,638,000 | 1,765 |
Deposits held in domestic offices | $204,622,000 | 1,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $68,000 | 4,878 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,000,000 | 3,522 |
Total equity capital | $34,012,000 | 1,326 |
Total bank equity capital | $34,012,000 | 1,326 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000,000 | 570 |
Surplus | $25,400,000 | 723 |
Undivided profits | $2,612,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $892,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,380,000 | 1,555 |
Earning assets | $224,997,000 | 1,887 |
Long-term assets (5+ years) | $49,427,000 | 1,614 |
Average Assets, year-to-date | $232,539,400 | 1,881 |
Average Assets, quarterly | $237,682,000 | 1,913 |
Volatile liabilities | $44,781,000 | 1,530 |
Insider loans | $425,000 | 5,699 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,816,000 | 5,439 |
Tier 1 (core) risk-based capital | $33,675,000 | 1,260 |
Tier 2 risk-based capital | $1,682,060 | 1,897 |
Total risk weighted assets | $126,145,660 | 2,272 |
Total unused commitments | $4,816,000 | 5,448 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 67 | 2,698 |
Assets and Liabilities |
Total Assets: | $221,584,000 | 2,061 |
Cash and due from depository institutions | $6,085,000 | 2,698 |
Interest-bearing balances | $1,000,000 | 2,444 |
Securities | $78,405,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,376 |
Net loans & leases | $121,490,000 | 2,298 |
Loan loss allowance | $2,036,000 | 1,763 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,688,000 | 2,937 |
Other real estate owned | $3,000 | 2,698 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,013,000 | 2,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,584,000 | 2,061 |
Total liabilities | $189,987,000 | 2,153 |
Total deposits | $187,678,000 | 2,014 |
Interest-bearing deposits | $171,844,000 | 1,884 |
Deposits held in domestic offices | $187,678,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,257,000 | 3,285 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,052,000 | 3,424 |
Total equity capital | $31,597,000 | 1,429 |
Total bank equity capital | $31,597,000 | 1,429 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,000,000 | 583 |
Surplus | $23,100,000 | 774 |
Undivided profits | $2,497,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $848,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,319,000 | 1,683 |
Earning assets | $210,795,000 | 1,991 |
Long-term assets (5+ years) | $40,085,000 | 1,678 |
Average Assets, year-to-date | $219,596,600 | 1,980 |
Average Assets, quarterly | $220,910,000 | 2,039 |
Volatile liabilities | $40,441,000 | 1,676 |
Insider loans | $581,000 | 5,015 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,170,000 | 5,101 |
Tier 1 (core) risk-based capital | $31,451,000 | 1,352 |
Tier 2 risk-based capital | $1,484,260 | 2,026 |
Total risk weighted assets | $118,188,960 | 2,354 |
Total unused commitments | $5,170,000 | 5,105 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 67 | 2,837 |
Assets and Liabilities |
Total Assets: | $217,314,000 | 2,134 |
Cash and due from depository institutions | $4,994,000 | 2,837 |
Interest-bearing balances | $0 | 6,640 |
Securities | $88,535,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
Net loans & leases | $115,683,000 | 2,431 |
Loan loss allowance | $1,933,000 | 1,963 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,223,000 | 3,462 |
Other real estate owned | $37,000 | 2,837 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,142,000 | 2,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,314,000 | 2,134 |
Total liabilities | $187,985,000 | 2,233 |
Total deposits | $186,053,000 | 2,074 |
Interest-bearing deposits | $171,666,000 | 1,943 |
Deposits held in domestic offices | $186,053,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $819,000 | 3,539 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,113,000 | 3,260 |
Total equity capital | $29,329,000 | 1,545 |
Total bank equity capital | $29,329,000 | 1,545 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000,000 | 615 |
Surplus | $20,700,000 | 896 |
Undivided profits | $2,629,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $889,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,388,000 | 1,565 |
Earning assets | $206,918,000 | 2,084 |
Long-term assets (5+ years) | $36,360,000 | 1,684 |
Average Assets, year-to-date | $212,857,200 | 2,111 |
Average Assets, quarterly | $216,575,000 | 2,122 |
Volatile liabilities | $38,634,000 | 1,689 |
Insider loans | $510,000 | 5,470 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,765,000 | 5,804 |
Tier 1 (core) risk-based capital | $29,176,000 | 1,474 |
Tier 2 risk-based capital | $1,511,020 | 2,024 |
Total risk weighted assets | $120,459,320 | 2,341 |
Total unused commitments | $3,765,000 | 5,817 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 65 | 2,981 |
Assets and Liabilities |
Total Assets: | $205,297,000 | 2,297 |
Cash and due from depository institutions | $4,632,000 | 2,981 |
Interest-bearing balances | $0 | 6,853 |
Securities | $88,645,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,726 |
Net loans & leases | $101,680,000 | 2,656 |
Loan loss allowance | $1,835,000 | 2,093 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,072,000 | 3,587 |
Other real estate owned | $20,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,948,000 | 2,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,297,000 | 2,297 |
Total liabilities | $178,227,000 | 2,380 |
Total deposits | $176,887,000 | 2,233 |
Interest-bearing deposits | $161,861,000 | 2,101 |
Deposits held in domestic offices | $176,887,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $259,000 | 3,889 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,081,000 | 3,409 |
Total equity capital | $27,070,000 | 1,668 |
Total bank equity capital | $27,070,000 | 1,668 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,000,000 | 615 |
Surplus | $18,500,000 | 975 |
Undivided profits | $2,570,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $761,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,258,000 | 1,794 |
Earning assets | $195,625,000 | 2,212 |
Long-term assets (5+ years) | $32,875,000 | 1,676 |
Average Assets, year-to-date | $195,085,200 | 2,316 |
Average Assets, quarterly | $202,273,000 | 2,301 |
Volatile liabilities | $37,021,000 | 1,589 |
Insider loans | $602,000 | 5,118 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,690,000 | 5,781 |
Tier 1 (core) risk-based capital | $26,814,000 | 1,602 |
Tier 2 risk-based capital | $1,369,370 | 2,187 |
Total risk weighted assets | $109,083,770 | 2,491 |
Total unused commitments | $3,690,000 | 5,793 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 61 | 3,315 |
Assets and Liabilities |
Total Assets: | $184,654,000 | 2,494 |
Cash and due from depository institutions | $4,520,000 | 3,315 |
Interest-bearing balances | $0 | 7,034 |
Securities | $80,882,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $93,995,000 | 2,790 |
Loan loss allowance | $1,799,000 | 2,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,179,000 | 3,377 |
Other real estate owned | $20,000 | 3,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,058,000 | 2,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,654,000 | 2,494 |
Total liabilities | $160,844,000 | 2,591 |
Total deposits | $159,652,000 | 2,408 |
Interest-bearing deposits | $144,946,000 | 2,310 |
Deposits held in domestic offices | $159,652,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $481,000 | 3,793 |
Subordinated debt | $0 | 372 |
All other liabilities | $711,000 | 3,972 |
Total equity capital | $23,810,000 | 1,732 |
Total bank equity capital | $23,810,000 | 1,732 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $22,500,000 | 786 |
Undivided profits | $-690,000 | 12,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $612,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $931,000 | 2,138 |
Earning assets | $174,877,000 | 2,413 |
Long-term assets (5+ years) | $30,790,000 | 1,794 |
Average Assets, year-to-date | $181,350,600 | 2,454 |
Average Assets, quarterly | $184,194,500 | 2,472 |
Volatile liabilities | $32,315,000 | 1,731 |
Insider loans | $716,000 | 4,620 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,925,000 | 6,423 |
Tier 1 (core) risk-based capital | $24,567,000 | 1,679 |
Tier 2 risk-based capital | $1,260,560 | 2,352 |
Total risk weighted assets | $100,306,060 | 2,632 |
Total unused commitments | $2,925,000 | 6,433 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 61 | 3,431 |
Assets and Liabilities |
Total Assets: | $174,878,000 | 2,649 |
Cash and due from depository institutions | $3,544,000 | 3,431 |
Interest-bearing balances | $0 | 7,655 |
Securities | $76,962,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,104 |
Net loans & leases | $82,948,000 | 3,060 |
Loan loss allowance | $1,687,000 | 2,372 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,265,000 | 3,228 |
Other real estate owned | $84,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,425,000 | 2,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,878,000 | 2,649 |
Total liabilities | $152,496,000 | 2,745 |
Total deposits | $150,648,000 | 2,617 |
Interest-bearing deposits | $137,068,000 | 2,505 |
Deposits held in domestic offices | $150,648,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,227,000 | 2,524 |
Subordinated debt | $0 | 413 |
All other liabilities | $621,000 | 4,534 |
Total equity capital | $22,382,000 | 1,831 |
Total bank equity capital | $22,382,000 | 1,831 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $18,200,000 | 879 |
Undivided profits | $2,182,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,127,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,450 |
Income earned, not collected on loans | $781,000 | 2,284 |
Earning assets | $166,560,000 | 2,551 |
Long-term assets (5+ years) | $33,138,000 | 1,747 |
Average Assets, year-to-date | $170,771,600 | 2,636 |
Average Assets, quarterly | $174,130,000 | 2,633 |
Volatile liabilities | $30,879,000 | 1,704 |
Insider loans | $797,000 | 4,375 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,921,000 | 6,470 |
Tier 1 (core) risk-based capital | $22,382,000 | 1,774 |
Tier 2 risk-based capital | $1,144,960 | 2,535 |
Total risk weighted assets | $91,054,760 | 2,831 |
Total unused commitments | $2,921,000 | 6,490 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 59 | 3,614 |
Assets and Liabilities |
Total Assets: | $165,503,000 | 2,854 |
Cash and due from depository institutions | $6,093,000 | 3,614 |
Interest-bearing balances | $0 | 8,059 |
Securities | $77,720,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 4,137 |
Net loans & leases | $73,672,000 | 3,482 |
Loan loss allowance | $1,451,000 | 2,769 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,584,000 | 4,446 |
Other real estate owned | $63,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,496,000 | 2,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,503,000 | 2,854 |
Total liabilities | $145,172,000 | 2,960 |
Total deposits | $143,214,000 | 2,865 |
Interest-bearing deposits | $131,987,000 | 2,729 |
Deposits held in domestic offices | $143,214,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,376,000 | 2,272 |
Subordinated debt | $0 | 482 |
All other liabilities | $582,000 | 5,141 |
Total equity capital | $20,331,000 | 1,915 |
Total bank equity capital | $20,331,000 | 1,915 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $16,000,000 | 937 |
Undivided profits | $2,331,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,541,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $749,000 | 2,665 |
Earning assets | $155,267,000 | 2,786 |
Long-term assets (5+ years) | $33,895,000 | 1,664 |
Average Assets, year-to-date | $161,069,200 | 2,854 |
Average Assets, quarterly | $164,275,000 | 2,845 |
Volatile liabilities | $28,460,000 | 1,784 |
Insider loans | $107,000 | 5,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,287,000 | 5,821 |
Tier 1 (core) risk-based capital | $20,331,000 | 1,868 |
Tier 2 risk-based capital | $1,033,750 | 2,814 |
Total risk weighted assets | $82,283,050 | 3,182 |
Total unused commitments | $3,287,000 | 5,849 |
Derivatives | $0 | 651 |