2023-12-31 | Rank |
# of Employees: | 223 | 627 |
Assets and Liabilities |
Total Assets: | $1,153,145,000 | 903 |
Cash and due from depository institutions | $30,320,000 | 627 |
Interest-bearing balances | $11,949,000 | 2,299 |
Securities | $197,527,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $850,242,000 | 846 |
Loan loss allowance | $8,704,000 | 960 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $24,704,000 | 600 |
Other real estate owned | $0 | 627 |
Goodwill and other intangibles | $11,727,000 | 537 |
All other assets | $38,625,000 | 831 |
Life insurance assets | $10,485,000 | 1,092 |
Total liabilities and capital | $1,153,145,000 | 894 |
Total liabilities | $1,052,559,000 | 881 |
Total deposits | $901,243,000 | 936 |
Interest-bearing deposits | $666,120,000 | 962 |
Deposits held in domestic offices | $901,243,000 | 934 |
% insured | 86.11% | 896 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $147,948,000 | 418 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,368,000 | 1,890 |
Total equity capital | $100,586,000 | 1,013 |
Total bank equity capital | $100,586,000 | 1,003 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $40,740,000 | 903 |
Undivided profits | $58,646,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $3,315,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $16,495,000 | 328 |
Earning assets | $1,059,718,000 | 891 |
Long-term assets (5+ years) | $221,553,000 | 1,334 |
Average Assets, year-to-date | $1,073,002,800 | 921 |
Average Assets, quarterly | $1,136,288,000 | 902 |
Volatile liabilities | $109,431,000 | 931 |
Insider loans | $2,030,000 | 1,857 |
FHLB advances | $114,700,000 | 380 |
Loans and leases held for sale | $49,000 | 1,059 |
Unused loan commitments | $138,961,000 | 963 |
Tier 1 (core) risk-based capital | $102,996,000 | 1,049 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $138,961,000 | 963 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 212 | 652 |
Assets and Liabilities |
Total Assets: | $1,119,431,000 | 920 |
Cash and due from depository institutions | $28,167,000 | 652 |
Interest-bearing balances | $15,658,000 | 1,961 |
Securities | $194,221,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $822,019,000 | 862 |
Loan loss allowance | $8,097,000 | 1,008 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $24,340,000 | 608 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $11,810,000 | 538 |
All other assets | $38,874,000 | 842 |
Life insurance assets | $10,410,000 | 1,095 |
Total liabilities and capital | $1,119,431,000 | 914 |
Total liabilities | $1,026,016,000 | 896 |
Total deposits | $892,351,000 | 954 |
Interest-bearing deposits | $660,340,000 | 950 |
Deposits held in domestic offices | $892,351,000 | 952 |
% insured | 86.82% | 771 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $130,748,000 | 443 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,917,000 | 2,036 |
Total equity capital | $93,415,000 | 1,025 |
Total bank equity capital | $93,415,000 | 1,010 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $40,740,000 | 895 |
Undivided profits | $51,475,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $3,645,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $14,986,000 | 350 |
Earning assets | $1,031,898,000 | 898 |
Long-term assets (5+ years) | $228,771,000 | 1,311 |
Average Assets, year-to-date | $1,052,967,250 | 937 |
Average Assets, quarterly | $1,093,620,000 | 920 |
Volatile liabilities | $183,957,000 | 581 |
Insider loans | $2,030,000 | 1,855 |
FHLB advances | $97,500,000 | 433 |
Loans and leases held for sale | $72,000 | 1,125 |
Unused loan commitments | $146,342,000 | 946 |
Tier 1 (core) risk-based capital | $101,544,000 | 1,061 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $146,342,000 | 946 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 210 | 656 |
Assets and Liabilities |
Total Assets: | $1,067,809,000 | 939 |
Cash and due from depository institutions | $24,412,000 | 656 |
Interest-bearing balances | $9,289,000 | 2,499 |
Securities | $202,575,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $773,787,000 | 877 |
Loan loss allowance | $7,566,000 | 1,058 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $23,541,000 | 631 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $11,928,000 | 530 |
All other assets | $31,566,000 | 965 |
Life insurance assets | $10,343,000 | 1,092 |
Total liabilities and capital | $1,067,809,000 | 927 |
Total liabilities | $973,664,000 | 919 |
Total deposits | $908,097,000 | 921 |
Interest-bearing deposits | $657,557,000 | 931 |
Deposits held in domestic offices | $908,097,000 | 919 |
% insured | 85.73% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $63,248,000 | 742 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,319,000 | 2,152 |
Total equity capital | $94,145,000 | 1,023 |
Total bank equity capital | $94,145,000 | 1,014 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $40,740,000 | 892 |
Undivided profits | $52,205,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $4,089,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $11,126,000 | 406 |
Earning assets | $985,651,000 | 921 |
Long-term assets (5+ years) | $239,931,000 | 1,306 |
Average Assets, year-to-date | $1,030,812,667 | 945 |
Average Assets, quarterly | $1,044,241,500 | 941 |
Volatile liabilities | $109,387,000 | 851 |
Insider loans | $2,030,000 | 1,855 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $135,039,000 | 991 |
Tier 1 (core) risk-based capital | $98,471,000 | 1,069 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $135,039,000 | 991 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 209 | 670 |
Assets and Liabilities |
Total Assets: | $1,020,674,000 | 978 |
Cash and due from depository institutions | $24,517,000 | 670 |
Interest-bearing balances | $9,415,000 | 2,664 |
Securities | $207,345,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $727,261,000 | 927 |
Loan loss allowance | $7,170,000 | 1,108 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,788,000 | 641 |
Other real estate owned | $0 | 670 |
Goodwill and other intangibles | $12,047,000 | 541 |
All other assets | $26,716,000 | 1,084 |
Life insurance assets | $10,278,000 | 1,112 |
Total liabilities and capital | $1,020,674,000 | 978 |
Total liabilities | $927,524,000 | 972 |
Total deposits | $919,495,000 | 922 |
Interest-bearing deposits | $671,922,000 | 929 |
Deposits held in domestic offices | $919,495,000 | 920 |
% insured | 81.74% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,029,000 | 2,228 |
Total equity capital | $93,150,000 | 1,016 |
Total bank equity capital | $93,150,000 | 1,016 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $40,740,000 | 912 |
Undivided profits | $51,210,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $4,272,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,873,000 | 471 |
Earning assets | $944,021,000 | 968 |
Long-term assets (5+ years) | $256,110,000 | 1,287 |
Average Assets, year-to-date | $1,012,314,500 | 975 |
Average Assets, quarterly | $1,012,314,500 | 975 |
Volatile liabilities | $52,985,000 | 1,312 |
Insider loans | $2,230,000 | 1,770 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $1,000 | 1,092 |
Unused loan commitments | $134,269,000 | 1,021 |
Tier 1 (core) risk-based capital | $94,840,000 | 1,107 |
Tier 2 risk-based capital | $7,170,000 | 870 |
Total risk weighted assets | $797,947,000 | 784 |
Total unused commitments | $134,269,000 | 1,021 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 204 | 688 |
Assets and Liabilities |
Total Assets: | $1,003,955,000 | 989 |
Cash and due from depository institutions | $28,768,000 | 688 |
Interest-bearing balances | $7,336,000 | 2,760 |
Securities | $212,337,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $698,676,000 | 951 |
Loan loss allowance | $6,061,000 | 1,240 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,347,000 | 656 |
Other real estate owned | $0 | 688 |
Goodwill and other intangibles | $12,165,000 | 543 |
All other assets | $29,662,000 | 1,017 |
Life insurance assets | $10,208,000 | 1,120 |
Total liabilities and capital | $1,003,955,000 | 989 |
Total liabilities | $914,770,000 | 983 |
Total deposits | $905,433,000 | 936 |
Interest-bearing deposits | $662,365,000 | 938 |
Deposits held in domestic offices | $905,433,000 | 934 |
% insured | 79.86% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,496,000 | 1,776 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,841,000 | 2,223 |
Total equity capital | $89,185,000 | 1,032 |
Total bank equity capital | $89,185,000 | 1,032 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $40,740,000 | 917 |
Undivided profits | $47,245,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $4,539,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $10,931,000 | 402 |
Earning assets | $918,349,000 | 995 |
Long-term assets (5+ years) | $280,352,000 | 1,213 |
Average Assets, year-to-date | $933,504,000 | 1,043 |
Average Assets, quarterly | $952,547,000 | 1,044 |
Volatile liabilities | $58,653,000 | 1,147 |
Insider loans | $2,080,000 | 1,833 |
FHLB advances | $3,500,000 | 2,023 |
Loans and leases held for sale | $94,000 | 998 |
Unused loan commitments | $118,906,000 | 1,112 |
Tier 1 (core) risk-based capital | $93,213,000 | 1,118 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $118,906,000 | 1,112 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 176 | 799 |
Assets and Liabilities |
Total Assets: | $901,139,000 | 1,096 |
Cash and due from depository institutions | $30,519,000 | 799 |
Interest-bearing balances | $18,815,000 | 1,946 |
Securities | $180,241,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $2,754,000 | 968 |
Net loans & leases | $633,950,000 | 1,018 |
Loan loss allowance | $5,802,000 | 1,281 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,075,000 | 730 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $7,989,000 | 680 |
All other assets | $26,611,000 | 1,102 |
Life insurance assets | $9,088,000 | 1,232 |
Total liabilities and capital | $901,139,000 | 1,096 |
Total liabilities | $816,051,000 | 1,100 |
Total deposits | $814,268,000 | 1,050 |
Interest-bearing deposits | $467,625,000 | 1,247 |
Deposits held in domestic offices | $814,268,000 | 1,048 |
% insured | 81.89% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,783,000 | 2,254 |
Total equity capital | $85,088,000 | 1,064 |
Total bank equity capital | $85,088,000 | 1,063 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $30,706,000 | 1,118 |
Undivided profits | $53,182,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $4,217,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,914,000 | 432 |
Earning assets | $835,760,000 | 1,088 |
Long-term assets (5+ years) | $255,091,000 | 1,323 |
Average Assets, year-to-date | $915,891,250 | 1,067 |
Average Assets, quarterly | $911,002,000 | 1,076 |
Volatile liabilities | $49,584,000 | 1,136 |
Insider loans | $2,080,000 | 1,833 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $432,000 | 900 |
Unused loan commitments | $107,145,000 | 1,211 |
Tier 1 (core) risk-based capital | $94,999,000 | 1,100 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $107,145,000 | 1,211 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 171 | 822 |
Assets and Liabilities |
Total Assets: | $920,865,000 | 1,061 |
Cash and due from depository institutions | $74,102,000 | 822 |
Interest-bearing balances | $62,991,000 | 1,019 |
Securities | $185,474,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $10,168,000 | 534 |
Net loans & leases | $601,736,000 | 1,038 |
Loan loss allowance | $5,586,000 | 1,320 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,642,000 | 741 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $8,003,000 | 674 |
All other assets | $22,740,000 | 1,183 |
Life insurance assets | $9,031,000 | 1,231 |
Total liabilities and capital | $920,865,000 | 1,061 |
Total liabilities | $832,631,000 | 1,062 |
Total deposits | $831,245,000 | 1,019 |
Interest-bearing deposits | $626,272,000 | 981 |
Deposits held in domestic offices | $831,245,000 | 1,019 |
% insured | 82.10% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,386,000 | 2,403 |
Total equity capital | $88,234,000 | 1,042 |
Total bank equity capital | $88,234,000 | 1,042 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $30,706,000 | 1,097 |
Undivided profits | $56,328,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $4,032,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,014,000 | 490 |
Earning assets | $860,369,000 | 1,058 |
Long-term assets (5+ years) | $257,674,000 | 1,322 |
Average Assets, year-to-date | $920,808,667 | 1,060 |
Average Assets, quarterly | $927,400,500 | 1,054 |
Volatile liabilities | $48,884,000 | 1,039 |
Insider loans | $3,164,000 | 1,484 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $180,000 | 1,179 |
Unused loan commitments | $94,488,000 | 1,293 |
Tier 1 (core) risk-based capital | $93,068,000 | 1,091 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $94,488,000 | 1,293 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 165 | 848 |
Assets and Liabilities |
Total Assets: | $933,936,000 | 1,058 |
Cash and due from depository institutions | $116,486,000 | 848 |
Interest-bearing balances | $103,051,000 | 914 |
Securities | $187,526,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $8,501,000 | 705 |
Net loans & leases | $573,934,000 | 1,046 |
Loan loss allowance | $5,357,000 | 1,362 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,642,000 | 737 |
Other real estate owned | $0 | 848 |
Goodwill and other intangibles | $8,018,000 | 670 |
All other assets | $20,829,000 | 1,201 |
Life insurance assets | $8,976,000 | 1,230 |
Total liabilities and capital | $933,936,000 | 1,058 |
Total liabilities | $842,281,000 | 1,054 |
Total deposits | $831,017,000 | 1,026 |
Interest-bearing deposits | $620,943,000 | 986 |
Deposits held in domestic offices | $831,017,000 | 1,026 |
% insured | 81.50% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,195 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,264,000 | 1,926 |
Total equity capital | $91,655,000 | 1,035 |
Total bank equity capital | $91,655,000 | 1,035 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $30,706,000 | 1,085 |
Undivided profits | $59,749,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $3,149,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,241,000 | 519 |
Earning assets | $873,012,000 | 1,050 |
Long-term assets (5+ years) | $260,082,000 | 1,298 |
Average Assets, year-to-date | $920,780,500 | 1,061 |
Average Assets, quarterly | $920,780,500 | 1,061 |
Volatile liabilities | $48,408,000 | 956 |
Insider loans | $3,749,000 | 1,331 |
FHLB advances | $9,000,000 | 1,079 |
Loans and leases held for sale | $575,000 | 1,006 |
Unused loan commitments | $99,815,000 | 1,239 |
Tier 1 (core) risk-based capital | $90,677,000 | 1,093 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $99,815,000 | 1,239 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 163 | 870 |
Assets and Liabilities |
Total Assets: | $907,625,000 | 1,083 |
Cash and due from depository institutions | $87,285,000 | 870 |
Interest-bearing balances | $75,416,000 | 1,281 |
Securities | $188,208,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $20,002,000 | 384 |
Net loans & leases | $561,962,000 | 1,070 |
Loan loss allowance | $5,157,000 | 1,415 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,641,000 | 724 |
Other real estate owned | $30,000 | 870 |
Goodwill and other intangibles | $8,034,000 | 678 |
All other assets | $23,463,000 | 1,046 |
Life insurance assets | $8,919,000 | 1,236 |
Total liabilities and capital | $907,625,000 | 1,083 |
Total liabilities | $810,270,000 | 1,083 |
Total deposits | $791,283,000 | 1,070 |
Interest-bearing deposits | $598,892,000 | 1,013 |
Deposits held in domestic offices | $791,283,000 | 1,070 |
% insured | 81.57% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,987,000 | 1,404 |
Total equity capital | $97,355,000 | 1,064 |
Total bank equity capital | $97,355,000 | 1,064 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $30,706,000 | 1,083 |
Undivided profits | $65,449,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $3,605,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $8,105,000 | 414 |
Earning assets | $845,588,000 | 1,086 |
Long-term assets (5+ years) | $266,536,000 | 1,273 |
Average Assets, year-to-date | $737,708,400 | 1,238 |
Average Assets, quarterly | $809,458,500 | 1,176 |
Volatile liabilities | $46,900,000 | 1,013 |
Insider loans | $3,708,000 | 1,332 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $634,000 | 1,079 |
Unused loan commitments | $80,350,000 | 1,384 |
Tier 1 (core) risk-based capital | $89,309,000 | 1,106 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $80,350,000 | 1,384 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 142 | 1,003 |
Assets and Liabilities |
Total Assets: | $711,292,000 | 1,319 |
Cash and due from depository institutions | $105,495,000 | 1,003 |
Interest-bearing balances | $96,739,000 | 1,080 |
Securities | $87,623,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $10,070,000 | 632 |
Net loans & leases | $469,256,000 | 1,233 |
Loan loss allowance | $4,918,000 | 1,506 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,508,000 | 867 |
Other real estate owned | $30,000 | 1,003 |
Goodwill and other intangibles | $1,219,000 | 1,465 |
All other assets | $22,091,000 | 1,104 |
Life insurance assets | $8,855,000 | 1,236 |
Total liabilities and capital | $711,292,000 | 1,319 |
Total liabilities | $619,695,000 | 1,347 |
Total deposits | $598,720,000 | 1,327 |
Interest-bearing deposits | $458,465,000 | 1,274 |
Deposits held in domestic offices | $598,720,000 | 1,327 |
% insured | 83.80% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 964 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,975,000 | 1,509 |
Total equity capital | $91,597,000 | 1,133 |
Total bank equity capital | $91,597,000 | 1,132 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $6,701,000 | 2,610 |
Undivided profits | $83,696,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,884,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,340,000 | 470 |
Earning assets | $663,688,000 | 1,320 |
Long-term assets (5+ years) | $156,756,000 | 1,827 |
Average Assets, year-to-date | $695,229,250 | 1,308 |
Average Assets, quarterly | $709,801,000 | 1,308 |
Volatile liabilities | $39,745,000 | 1,201 |
Insider loans | $3,722,000 | 1,373 |
FHLB advances | $17,000,000 | 806 |
Loans and leases held for sale | $1,044,000 | 1,049 |
Unused loan commitments | $65,255,000 | 1,578 |
Tier 1 (core) risk-based capital | $89,741,000 | 1,109 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $65,255,000 | 1,578 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 129 | 1,095 |
Assets and Liabilities |
Total Assets: | $708,310,000 | 1,310 |
Cash and due from depository institutions | $116,165,000 | 1,095 |
Interest-bearing balances | $101,602,000 | 1,000 |
Securities | $81,366,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $8,474,000 | 729 |
Net loans & leases | $465,463,000 | 1,242 |
Loan loss allowance | $4,811,000 | 1,513 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,529,000 | 872 |
Other real estate owned | $30,000 | 1,095 |
Goodwill and other intangibles | $1,224,000 | 1,459 |
All other assets | $20,059,000 | 1,164 |
Life insurance assets | $8,796,000 | 1,221 |
Total liabilities and capital | $708,310,000 | 1,310 |
Total liabilities | $618,032,000 | 1,337 |
Total deposits | $597,236,000 | 1,308 |
Interest-bearing deposits | $455,841,000 | 1,270 |
Deposits held in domestic offices | $597,236,000 | 1,308 |
% insured | 82.74% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 1,028 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,796,000 | 1,519 |
Total equity capital | $90,278,000 | 1,130 |
Total bank equity capital | $90,278,000 | 1,130 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $6,701,000 | 2,600 |
Undivided profits | $82,377,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $5,229,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,563,000 | 618 |
Earning assets | $656,905,000 | 1,318 |
Long-term assets (5+ years) | $157,665,000 | 1,747 |
Average Assets, year-to-date | $689,875,000 | 1,312 |
Average Assets, quarterly | $706,026,500 | 1,309 |
Volatile liabilities | $37,794,000 | 1,265 |
Insider loans | $3,266,000 | 1,499 |
FHLB advances | $17,000,000 | 855 |
Loans and leases held for sale | $1,253,000 | 1,048 |
Unused loan commitments | $66,007,000 | 1,541 |
Tier 1 (core) risk-based capital | $88,338,000 | 1,103 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $66,007,000 | 1,541 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 129 | 1,090 |
Assets and Liabilities |
Total Assets: | $703,743,000 | 1,308 |
Cash and due from depository institutions | $107,896,000 | 1,090 |
Interest-bearing balances | $100,112,000 | 1,027 |
Securities | $71,051,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $24,056,000 | 362 |
Net loans & leases | $464,868,000 | 1,253 |
Loan loss allowance | $4,575,000 | 1,561 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,548,000 | 869 |
Other real estate owned | $30,000 | 1,090 |
Goodwill and other intangibles | $1,229,000 | 1,452 |
All other assets | $19,065,000 | 1,198 |
Life insurance assets | $8,738,000 | 1,185 |
Total liabilities and capital | $703,743,000 | 1,308 |
Total liabilities | $615,519,000 | 1,329 |
Total deposits | $594,699,000 | 1,301 |
Interest-bearing deposits | $447,657,000 | 1,273 |
Deposits held in domestic offices | $594,699,000 | 1,301 |
% insured | 82.23% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,000,000 | 1,116 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,820,000 | 1,521 |
Total equity capital | $88,224,000 | 1,126 |
Total bank equity capital | $88,224,000 | 1,126 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $6,701,000 | 2,585 |
Undivided profits | $80,323,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,962,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,766,000 | 617 |
Earning assets | $660,087,000 | 1,299 |
Long-term assets (5+ years) | $144,835,000 | 1,782 |
Average Assets, year-to-date | $680,657,500 | 1,316 |
Average Assets, quarterly | $680,657,500 | 1,316 |
Volatile liabilities | $40,459,000 | 1,210 |
Insider loans | $2,258,000 | 1,858 |
FHLB advances | $17,000,000 | 902 |
Loans and leases held for sale | $1,627,000 | 1,043 |
Unused loan commitments | $71,943,000 | 1,438 |
Tier 1 (core) risk-based capital | $86,239,000 | 1,106 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $71,943,000 | 1,438 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 131 | 1,071 |
Assets and Liabilities |
Total Assets: | $657,572,000 | 1,320 |
Cash and due from depository institutions | $14,383,000 | 1,071 |
Interest-bearing balances | $688,000 | 4,680 |
Securities | $72,774,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $63,761,000 | 99 |
Net loans & leases | $467,992,000 | 1,223 |
Loan loss allowance | $4,345,000 | 1,593 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,627,000 | 857 |
Other real estate owned | $49,000 | 1,071 |
Goodwill and other intangibles | $1,234,000 | 1,442 |
All other assets | $21,752,000 | 1,072 |
Life insurance assets | $8,691,000 | 1,175 |
Total liabilities and capital | $657,572,000 | 1,320 |
Total liabilities | $571,420,000 | 1,347 |
Total deposits | $550,346,000 | 1,314 |
Interest-bearing deposits | $423,274,000 | 1,272 |
Deposits held in domestic offices | $550,346,000 | 1,314 |
% insured | 79.12% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,000,000 | 1,213 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,074,000 | 1,461 |
Total equity capital | $86,152,000 | 1,133 |
Total bank equity capital | $86,152,000 | 1,133 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $6,701,000 | 2,579 |
Undivided profits | $78,251,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,233,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,924,000 | 465 |
Earning assets | $605,215,000 | 1,330 |
Long-term assets (5+ years) | $144,959,000 | 1,693 |
Average Assets, year-to-date | $604,436,800 | 1,321 |
Average Assets, quarterly | $640,161,000 | 1,329 |
Volatile liabilities | $43,059,000 | 1,180 |
Insider loans | $3,425,000 | 1,491 |
FHLB advances | $17,000,000 | 983 |
Loans and leases held for sale | $480,000 | 1,432 |
Unused loan commitments | $54,569,000 | 1,639 |
Tier 1 (core) risk-based capital | $83,782,000 | 1,098 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $54,569,000 | 1,639 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 130 | 1,071 |
Assets and Liabilities |
Total Assets: | $622,750,000 | 1,350 |
Cash and due from depository institutions | $7,691,000 | 1,071 |
Interest-bearing balances | $119,000 | 4,875 |
Securities | $66,452,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $39,409,000 | 124 |
Net loans & leases | $474,139,000 | 1,219 |
Loan loss allowance | $4,213,000 | 1,605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,637,000 | 849 |
Other real estate owned | $329,000 | 1,071 |
Goodwill and other intangibles | $1,239,000 | 1,430 |
All other assets | $17,854,000 | 1,231 |
Life insurance assets | $4,652,000 | 1,779 |
Total liabilities and capital | $622,750,000 | 1,350 |
Total liabilities | $538,459,000 | 1,392 |
Total deposits | $515,196,000 | 1,353 |
Interest-bearing deposits | $402,003,000 | 1,307 |
Deposits held in domestic offices | $515,196,000 | 1,353 |
% insured | 77.23% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,000,000 | 1,325 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,263,000 | 1,451 |
Total equity capital | $84,291,000 | 1,134 |
Total bank equity capital | $84,291,000 | 1,134 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $6,701,000 | 2,578 |
Undivided profits | $76,390,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $4,410,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,151,000 | 471 |
Earning assets | $580,119,000 | 1,351 |
Long-term assets (5+ years) | $134,941,000 | 1,693 |
Average Assets, year-to-date | $591,153,000 | 1,329 |
Average Assets, quarterly | $612,885,000 | 1,359 |
Volatile liabilities | $44,610,000 | 1,231 |
Insider loans | $3,495,000 | 1,474 |
FHLB advances | $19,000,000 | 1,061 |
Loans and leases held for sale | $1,671,000 | 1,161 |
Unused loan commitments | $45,178,000 | 1,806 |
Tier 1 (core) risk-based capital | $81,902,000 | 1,098 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $45,178,000 | 1,806 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 126 | 1,093 |
Assets and Liabilities |
Total Assets: | $603,020,000 | 1,378 |
Cash and due from depository institutions | $28,174,000 | 1,093 |
Interest-bearing balances | $18,640,000 | 2,634 |
Securities | $65,219,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $3,168,000 | 1,289 |
Net loans & leases | $473,975,000 | 1,218 |
Loan loss allowance | $3,993,000 | 1,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,416,000 | 865 |
Other real estate owned | $349,000 | 1,093 |
Goodwill and other intangibles | $1,244,000 | 1,424 |
All other assets | $15,475,000 | 1,341 |
Life insurance assets | $4,623,000 | 1,778 |
Total liabilities and capital | $603,020,000 | 1,378 |
Total liabilities | $520,470,000 | 1,422 |
Total deposits | $497,439,000 | 1,380 |
Interest-bearing deposits | $384,079,000 | 1,349 |
Deposits held in domestic offices | $497,439,000 | 1,380 |
% insured | 78.04% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,000,000 | 1,406 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,031,000 | 1,529 |
Total equity capital | $82,550,000 | 1,134 |
Total bank equity capital | $82,550,000 | 1,134 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $6,701,000 | 2,584 |
Undivided profits | $74,649,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,539,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,425,000 | 565 |
Earning assets | $561,002,000 | 1,386 |
Long-term assets (5+ years) | $136,913,000 | 1,615 |
Average Assets, year-to-date | $580,620,667 | 1,328 |
Average Assets, quarterly | $589,250,500 | 1,337 |
Volatile liabilities | $38,840,000 | 1,411 |
Insider loans | $3,487,000 | 1,492 |
FHLB advances | $19,000,000 | 1,139 |
Loans and leases held for sale | $1,585,000 | 1,128 |
Unused loan commitments | $47,573,000 | 1,713 |
Tier 1 (core) risk-based capital | $80,258,000 | 1,100 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $47,573,000 | 1,713 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 126 | 1,105 |
Assets and Liabilities |
Total Assets: | $575,481,000 | 1,317 |
Cash and due from depository institutions | $12,990,000 | 1,105 |
Interest-bearing balances | $667,000 | 4,710 |
Securities | $68,400,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $20,242,000 | 255 |
Net loans & leases | $441,642,000 | 1,201 |
Loan loss allowance | $3,775,000 | 1,617 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,341,000 | 873 |
Other real estate owned | $548,000 | 1,105 |
Goodwill and other intangibles | $1,249,000 | 1,424 |
All other assets | $15,069,000 | 1,346 |
Life insurance assets | $4,593,000 | 1,787 |
Total liabilities and capital | $575,481,000 | 1,317 |
Total liabilities | $495,907,000 | 1,347 |
Total deposits | $473,102,000 | 1,323 |
Interest-bearing deposits | $374,624,000 | 1,321 |
Deposits held in domestic offices | $473,102,000 | 1,323 |
% insured | 79.03% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,223 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,805,000 | 1,417 |
Total equity capital | $79,574,000 | 1,149 |
Total bank equity capital | $79,574,000 | 1,149 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $6,701,000 | 2,603 |
Undivided profits | $71,673,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $5,555,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,822,000 | 522 |
Earning assets | $530,951,000 | 1,319 |
Long-term assets (5+ years) | $129,443,000 | 1,646 |
Average Assets, year-to-date | $569,421,000 | 1,308 |
Average Assets, quarterly | $569,421,000 | 1,308 |
Volatile liabilities | $38,372,000 | 1,400 |
Insider loans | $3,829,000 | 1,404 |
FHLB advances | $19,000,000 | 1,155 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $53,532,000 | 1,547 |
Tier 1 (core) risk-based capital | $78,052,000 | 1,113 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $53,532,000 | 1,547 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 121 | 1,149 |
Assets and Liabilities |
Total Assets: | $563,361,000 | 1,323 |
Cash and due from depository institutions | $13,486,000 | 1,149 |
Interest-bearing balances | $672,000 | 4,734 |
Securities | $71,502,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $7,232,000 | 684 |
Net loans & leases | $436,901,000 | 1,203 |
Loan loss allowance | $3,563,000 | 1,639 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,035,000 | 882 |
Other real estate owned | $548,000 | 1,149 |
Goodwill and other intangibles | $1,254,000 | 1,428 |
All other assets | $17,403,000 | 1,192 |
Life insurance assets | $4,563,000 | 1,796 |
Total liabilities and capital | $563,361,000 | 1,323 |
Total liabilities | $485,192,000 | 1,353 |
Total deposits | $462,393,000 | 1,347 |
Interest-bearing deposits | $371,528,000 | 1,311 |
Deposits held in domestic offices | $462,393,000 | 1,347 |
% insured | 82.12% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,000,000 | 1,134 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,799,000 | 1,411 |
Total equity capital | $78,169,000 | 1,164 |
Total bank equity capital | $78,169,000 | 1,164 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $6,701,000 | 2,625 |
Undivided profits | $70,268,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,396,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,868,000 | 416 |
Earning assets | $516,307,000 | 1,332 |
Long-term assets (5+ years) | $130,720,000 | 1,580 |
Average Assets, year-to-date | $531,204,200 | 1,351 |
Average Assets, quarterly | $559,085,500 | 1,322 |
Volatile liabilities | $34,930,000 | 1,517 |
Insider loans | $3,793,000 | 1,416 |
FHLB advances | $19,000,000 | 1,052 |
Loans and leases held for sale | $214,000 | 1,395 |
Unused loan commitments | $37,811,000 | 1,912 |
Tier 1 (core) risk-based capital | $76,597,000 | 1,126 |
Tier 2 risk-based capital | $3,563,000 | 1,516 |
Total risk weighted assets | $483,124,000 | 1,139 |
Total unused commitments | $37,811,000 | 1,912 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 123 | 1,140 |
Assets and Liabilities |
Total Assets: | $554,810,000 | 1,340 |
Cash and due from depository institutions | $13,189,000 | 1,140 |
Interest-bearing balances | $1,197,000 | 4,641 |
Securities | $74,104,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $433,556,000 | 1,217 |
Loan loss allowance | $3,463,000 | 1,698 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,116,000 | 936 |
Other real estate owned | $529,000 | 1,140 |
Goodwill and other intangibles | $1,259,000 | 1,420 |
All other assets | $18,057,000 | 1,151 |
Life insurance assets | $4,526,000 | 1,816 |
Total liabilities and capital | $554,811,000 | 1,340 |
Total liabilities | $478,392,000 | 1,366 |
Total deposits | $439,262,000 | 1,394 |
Interest-bearing deposits | $358,792,000 | 1,342 |
Deposits held in domestic offices | $439,262,000 | 1,394 |
% insured | 83.63% | 2,104 |
Federal funds purchased & repurchase agreements | $16,104,000 | 406 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,145 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,026,000 | 1,415 |
Total equity capital | $76,419,000 | 1,173 |
Total bank equity capital | $76,419,000 | 1,173 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $6,701,000 | 2,652 |
Undivided profits | $68,518,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,643,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,790,000 | 419 |
Earning assets | $508,857,000 | 1,346 |
Long-term assets (5+ years) | $134,904,000 | 1,540 |
Average Assets, year-to-date | $523,165,000 | 1,371 |
Average Assets, quarterly | $546,932,000 | 1,344 |
Volatile liabilities | $48,241,000 | 1,173 |
Insider loans | $3,801,000 | 1,419 |
FHLB advances | $19,000,000 | 1,067 |
Loans and leases held for sale | $696,000 | 1,198 |
Unused loan commitments | $33,355,000 | 2,072 |
Tier 1 (core) risk-based capital | $74,743,000 | 1,139 |
Tier 2 risk-based capital | $3,463,000 | 1,565 |
Total risk weighted assets | $479,784,000 | 1,162 |
Total unused commitments | $33,355,000 | 2,072 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 113 | 1,246 |
Assets and Liabilities |
Total Assets: | $539,054,000 | 1,355 |
Cash and due from depository institutions | $9,724,000 | 1,246 |
Interest-bearing balances | $1,143,000 | 4,661 |
Securities | $76,205,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $1,984,000 | 1,313 |
Net loans & leases | $420,273,000 | 1,236 |
Loan loss allowance | $3,325,000 | 1,746 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,539,000 | 1,036 |
Other real estate owned | $597,000 | 1,246 |
Goodwill and other intangibles | $1,266,000 | 1,419 |
All other assets | $16,466,000 | 1,246 |
Life insurance assets | $4,495,000 | 1,827 |
Total liabilities and capital | $539,053,000 | 1,355 |
Total liabilities | $464,858,000 | 1,390 |
Total deposits | $419,780,000 | 1,433 |
Interest-bearing deposits | $347,576,000 | 1,368 |
Deposits held in domestic offices | $419,780,000 | 1,433 |
% insured | 85.61% | 1,797 |
Federal funds purchased & repurchase agreements | $37,208,000 | 243 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,870,000 | 1,350 |
Total equity capital | $74,195,000 | 1,192 |
Total bank equity capital | $74,195,000 | 1,192 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $6,701,000 | 2,663 |
Undivided profits | $66,294,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $4,191,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,089,000 | 534 |
Earning assets | $499,605,000 | 1,354 |
Long-term assets (5+ years) | $131,421,000 | 1,558 |
Average Assets, year-to-date | $512,616,670 | 1,394 |
Average Assets, quarterly | $518,951,000 | 1,394 |
Volatile liabilities | $68,091,000 | 911 |
Insider loans | $3,854,000 | 1,439 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $79,000 | 1,583 |
Unused loan commitments | $36,658,000 | 1,957 |
Tier 1 (core) risk-based capital | $72,617,000 | 1,157 |
Tier 2 risk-based capital | $3,343,000 | 1,609 |
Total risk weighted assets | $463,495,000 | 1,172 |
Total unused commitments | $36,658,000 | 1,957 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 102 | 1,388 |
Assets and Liabilities |
Total Assets: | $498,848,000 | 1,453 |
Cash and due from depository institutions | $7,880,000 | 1,388 |
Interest-bearing balances | $1,415,000 | 4,658 |
Securities | $70,707,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 1,130 |
Net loans & leases | $391,045,000 | 1,297 |
Loan loss allowance | $3,177,000 | 1,809 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,696,000 | 1,162 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $1,064,000 | 1,507 |
All other assets | $14,421,000 | 1,381 |
Life insurance assets | $3,465,000 | 2,102 |
Total liabilities and capital | $498,848,000 | 1,453 |
Total liabilities | $427,848,000 | 1,498 |
Total deposits | $395,192,000 | 1,523 |
Interest-bearing deposits | $322,441,000 | 1,481 |
Deposits held in domestic offices | $395,192,000 | 1,523 |
% insured | 82.95% | 2,361 |
Federal funds purchased & repurchase agreements | $25,913,000 | 320 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,743,000 | 1,662 |
Total equity capital | $71,000,000 | 1,212 |
Total bank equity capital | $71,000,000 | 1,212 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $5,462,000 | 2,944 |
Undivided profits | $64,338,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $4,159,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,295,000 | 594 |
Earning assets | $466,202,000 | 1,445 |
Long-term assets (5+ years) | $129,687,000 | 1,590 |
Average Assets, year-to-date | $499,398,000 | 1,440 |
Average Assets, quarterly | $499,398,000 | 1,440 |
Volatile liabilities | $52,380,000 | 1,106 |
Insider loans | $3,818,000 | 1,454 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $45,952,000 | 1,699 |
Tier 1 (core) risk-based capital | $70,022,000 | 1,183 |
Tier 2 risk-based capital | $3,195,000 | 1,668 |
Total risk weighted assets | $428,754,000 | 1,225 |
Total unused commitments | $45,952,000 | 1,699 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 99 | 1,421 |
Assets and Liabilities |
Total Assets: | $499,948,000 | 1,439 |
Cash and due from depository institutions | $13,599,000 | 1,421 |
Interest-bearing balances | $1,300,000 | 4,635 |
Securities | $75,012,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $2,618,000 | 1,041 |
Net loans & leases | $380,394,000 | 1,330 |
Loan loss allowance | $3,040,000 | 1,868 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,348,000 | 1,141 |
Other real estate owned | $597,000 | 1,421 |
Goodwill and other intangibles | $1,064,000 | 1,520 |
All other assets | $16,316,000 | 1,250 |
Life insurance assets | $3,443,000 | 2,109 |
Total liabilities and capital | $499,948,000 | 1,439 |
Total liabilities | $431,066,000 | 1,479 |
Total deposits | $388,606,000 | 1,525 |
Interest-bearing deposits | $314,933,000 | 1,490 |
Deposits held in domestic offices | $388,606,000 | 1,525 |
% insured | 81.79% | 2,571 |
Federal funds purchased & repurchase agreements | $31,272,000 | 306 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,188,000 | 1,485 |
Total equity capital | $68,882,000 | 1,218 |
Total bank equity capital | $68,882,000 | 1,218 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $5,462,000 | 2,955 |
Undivided profits | $62,220,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,670,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,034,000 | 457 |
Earning assets | $459,324,000 | 1,450 |
Long-term assets (5+ years) | $132,521,000 | 1,563 |
Average Assets, year-to-date | $473,922,200 | 1,475 |
Average Assets, quarterly | $490,396,000 | 1,456 |
Volatile liabilities | $63,402,000 | 966 |
Insider loans | $3,683,000 | 1,477 |
FHLB advances | $8,000,000 | 1,802 |
Loans and leases held for sale | $94,000 | 1,442 |
Unused loan commitments | $35,617,000 | 1,974 |
Tier 1 (core) risk-based capital | $68,555,000 | 1,199 |
Tier 2 risk-based capital | $3,055,000 | 1,744 |
Total risk weighted assets | $431,787,000 | 1,223 |
Total unused commitments | $35,617,000 | 1,974 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 94 | 1,512 |
Assets and Liabilities |
Total Assets: | $480,844,000 | 1,488 |
Cash and due from depository institutions | $7,732,000 | 1,512 |
Interest-bearing balances | $1,341,000 | 4,626 |
Securities | $75,636,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 1,299 |
Net loans & leases | $368,513,000 | 1,364 |
Loan loss allowance | $2,926,000 | 1,942 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,074,000 | 1,079 |
Other real estate owned | $597,000 | 1,512 |
Goodwill and other intangibles | $1,064,000 | 1,516 |
All other assets | $15,076,000 | 1,346 |
Life insurance assets | $3,414,000 | 2,125 |
Total liabilities and capital | $480,844,000 | 1,488 |
Total liabilities | $413,695,000 | 1,525 |
Total deposits | $371,458,000 | 1,589 |
Interest-bearing deposits | $306,689,000 | 1,512 |
Deposits held in domestic offices | $371,458,000 | 1,589 |
% insured | 84.71% | 2,113 |
Federal funds purchased & repurchase agreements | $31,222,000 | 311 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,015,000 | 1,558 |
Total equity capital | $67,149,000 | 1,223 |
Total bank equity capital | $67,149,000 | 1,223 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $5,462,000 | 2,965 |
Undivided profits | $60,487,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,987,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,808,000 | 466 |
Earning assets | $446,642,000 | 1,485 |
Long-term assets (5+ years) | $140,301,000 | 1,512 |
Average Assets, year-to-date | $467,415,750 | 1,505 |
Average Assets, quarterly | $473,906,500 | 1,498 |
Volatile liabilities | $61,278,000 | 993 |
Insider loans | $2,395,000 | 1,981 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,760,000 | 1,955 |
Tier 1 (core) risk-based capital | $67,327,000 | 1,209 |
Tier 2 risk-based capital | $2,944,000 | 1,800 |
Total risk weighted assets | $407,828,000 | 1,278 |
Total unused commitments | $36,760,000 | 1,955 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 94 | 1,524 |
Assets and Liabilities |
Total Assets: | $466,969,000 | 1,526 |
Cash and due from depository institutions | $7,038,000 | 1,524 |
Interest-bearing balances | $1,254,000 | 4,715 |
Securities | $76,923,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $357,697,000 | 1,383 |
Loan loss allowance | $2,853,000 | 1,988 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,783,000 | 1,178 |
Other real estate owned | $677,000 | 1,524 |
Goodwill and other intangibles | $1,064,000 | 1,516 |
All other assets | $13,787,000 | 1,433 |
Life insurance assets | $3,391,000 | 2,140 |
Total liabilities and capital | $466,969,000 | 1,526 |
Total liabilities | $401,238,000 | 1,566 |
Total deposits | $376,322,000 | 1,570 |
Interest-bearing deposits | $314,531,000 | 1,479 |
Deposits held in domestic offices | $376,322,000 | 1,570 |
% insured | 81.47% | 2,869 |
Federal funds purchased & repurchase agreements | $13,776,000 | 505 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,140,000 | 1,443 |
Total equity capital | $65,731,000 | 1,242 |
Total bank equity capital | $65,731,000 | 1,242 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $5,462,000 | 2,987 |
Undivided profits | $59,069,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,974,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,960,000 | 592 |
Earning assets | $435,874,000 | 1,515 |
Long-term assets (5+ years) | $140,090,000 | 1,528 |
Average Assets, year-to-date | $462,939,670 | 1,527 |
Average Assets, quarterly | $461,660,000 | 1,529 |
Volatile liabilities | $58,161,000 | 1,020 |
Insider loans | $2,523,000 | 1,927 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $144,000 | 1,557 |
Unused loan commitments | $37,499,000 | 1,947 |
Tier 1 (core) risk-based capital | $65,601,000 | 1,221 |
Tier 2 risk-based capital | $2,874,000 | 1,822 |
Total risk weighted assets | $411,395,000 | 1,266 |
Total unused commitments | $37,499,000 | 1,947 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 93 | 1,529 |
Assets and Liabilities |
Total Assets: | $456,351,000 | 1,555 |
Cash and due from depository institutions | $7,282,000 | 1,529 |
Interest-bearing balances | $1,330,000 | 4,836 |
Securities | $77,994,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $763,000 | 1,752 |
Net loans & leases | $346,183,000 | 1,404 |
Loan loss allowance | $2,745,000 | 2,044 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,717,000 | 1,178 |
Other real estate owned | $627,000 | 1,529 |
Goodwill and other intangibles | $1,064,000 | 1,513 |
All other assets | $12,721,000 | 1,517 |
Life insurance assets | $3,368,000 | 2,149 |
Total liabilities and capital | $456,351,000 | 1,555 |
Total liabilities | $392,146,000 | 1,596 |
Total deposits | $377,799,000 | 1,571 |
Interest-bearing deposits | $308,802,000 | 1,513 |
Deposits held in domestic offices | $377,799,000 | 1,571 |
% insured | 82.10% | 2,787 |
Federal funds purchased & repurchase agreements | $3,254,000 | 978 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,093,000 | 1,426 |
Total equity capital | $64,205,000 | 1,258 |
Total bank equity capital | $64,205,000 | 1,258 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $5,462,000 | 3,018 |
Undivided profits | $57,543,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,880,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,889,000 | 712 |
Earning assets | $426,270,000 | 1,546 |
Long-term assets (5+ years) | $143,942,000 | 1,508 |
Average Assets, year-to-date | $460,925,000 | 1,537 |
Average Assets, quarterly | $460,925,000 | 1,537 |
Volatile liabilities | $42,626,000 | 1,249 |
Insider loans | $2,669,000 | 1,890 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $44,467,000 | 1,769 |
Tier 1 (core) risk-based capital | $64,015,000 | 1,242 |
Tier 2 risk-based capital | $2,745,000 | 1,883 |
Total risk weighted assets | $374,970,000 | 1,358 |
Total unused commitments | $44,467,000 | 1,769 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 93 | 1,551 |
Assets and Liabilities |
Total Assets: | $465,499,000 | 1,529 |
Cash and due from depository institutions | $8,134,000 | 1,551 |
Interest-bearing balances | $1,264,000 | 4,819 |
Securities | $82,209,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $348,775,000 | 1,399 |
Loan loss allowance | $2,616,000 | 2,120 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,265,000 | 1,233 |
Other real estate owned | $629,000 | 1,551 |
Goodwill and other intangibles | $1,064,000 | 1,530 |
All other assets | $15,423,000 | 1,303 |
Life insurance assets | $3,346,000 | 2,166 |
Total liabilities and capital | $465,499,000 | 1,529 |
Total liabilities | $402,191,000 | 1,574 |
Total deposits | $360,705,000 | 1,640 |
Interest-bearing deposits | $293,437,000 | 1,569 |
Deposits held in domestic offices | $360,705,000 | 1,640 |
% insured | 84.30% | 2,322 |
Federal funds purchased & repurchase agreements | $28,119,000 | 359 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,367,000 | 1,391 |
Total equity capital | $63,308,000 | 1,274 |
Total bank equity capital | $63,308,000 | 1,274 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $5,462,000 | 3,052 |
Undivided profits | $56,646,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,286,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,721,000 | 517 |
Earning assets | $432,248,000 | 1,526 |
Long-term assets (5+ years) | $157,447,000 | 1,418 |
Average Assets, year-to-date | $452,040,000 | 1,539 |
Average Assets, quarterly | $462,777,000 | 1,542 |
Volatile liabilities | $66,591,000 | 900 |
Insider loans | $2,563,000 | 1,936 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,146,000 | 2,159 |
Tier 1 (core) risk-based capital | $62,096,000 | 1,268 |
Tier 2 risk-based capital | $2,616,000 | 1,953 |
Total risk weighted assets | $378,637,000 | 1,345 |
Total unused commitments | $31,146,000 | 2,159 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 91 | 1,593 |
Assets and Liabilities |
Total Assets: | $460,055,000 | 1,560 |
Cash and due from depository institutions | $5,955,000 | 1,593 |
Interest-bearing balances | $801,000 | 5,078 |
Securities | $84,257,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $530,000 | 1,714 |
Net loans & leases | $346,615,000 | 1,410 |
Loan loss allowance | $2,617,000 | 2,161 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,677,000 | 1,309 |
Other real estate owned | $749,000 | 1,593 |
Goodwill and other intangibles | $1,064,000 | 1,532 |
All other assets | $12,208,000 | 1,590 |
Life insurance assets | $3,317,000 | 2,184 |
Total liabilities and capital | $460,055,000 | 1,560 |
Total liabilities | $398,453,000 | 1,588 |
Total deposits | $354,489,000 | 1,652 |
Interest-bearing deposits | $294,389,000 | 1,583 |
Deposits held in domestic offices | $354,489,000 | 1,652 |
% insured | 83.54% | 2,607 |
Federal funds purchased & repurchase agreements | $33,053,000 | 316 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $911,000 | 3,120 |
Total equity capital | $61,602,000 | 1,333 |
Total bank equity capital | $61,602,000 | 1,333 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $5,462,000 | 3,075 |
Undivided profits | $54,940,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,196,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,084,000 | 467 |
Earning assets | $432,203,000 | 1,532 |
Long-term assets (5+ years) | $160,832,000 | 1,413 |
Average Assets, year-to-date | $448,675,250 | 1,559 |
Average Assets, quarterly | $455,212,500 | 1,561 |
Volatile liabilities | $68,981,000 | 862 |
Insider loans | $2,566,000 | 1,962 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,103,000 | 2,138 |
Tier 1 (core) risk-based capital | $60,272,000 | 1,309 |
Tier 2 risk-based capital | $2,617,000 | 1,971 |
Total risk weighted assets | $372,947,000 | 1,348 |
Total unused commitments | $32,103,000 | 2,138 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 85 | 1,709 |
Assets and Liabilities |
Total Assets: | $450,370,000 | 1,581 |
Cash and due from depository institutions | $6,542,000 | 1,709 |
Interest-bearing balances | $1,668,000 | 4,763 |
Securities | $85,757,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $338,681,000 | 1,431 |
Loan loss allowance | $2,630,000 | 2,157 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,784,000 | 1,460 |
Other real estate owned | $749,000 | 1,709 |
Goodwill and other intangibles | $1,064,000 | 1,542 |
All other assets | $9,793,000 | 1,881 |
Life insurance assets | $3,292,000 | 2,175 |
Total liabilities and capital | $450,370,000 | 1,581 |
Total liabilities | $390,372,000 | 1,610 |
Total deposits | $370,038,000 | 1,600 |
Interest-bearing deposits | $308,322,000 | 1,501 |
Deposits held in domestic offices | $370,038,000 | 1,599 |
% insured | 80.20% | 3,420 |
Federal funds purchased & repurchase agreements | $9,580,000 | 716 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $754,000 | 3,233 |
Total equity capital | $59,998,000 | 1,354 |
Total bank equity capital | $59,998,000 | 1,353 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $5,462,000 | 3,086 |
Undivided profits | $53,336,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $3,134,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,614,000 | 583 |
Earning assets | $426,106,000 | 1,551 |
Long-term assets (5+ years) | $152,530,000 | 1,480 |
Average Assets, year-to-date | $444,882,000 | 1,580 |
Average Assets, quarterly | $445,233,000 | 1,589 |
Volatile liabilities | $49,244,000 | 1,085 |
Insider loans | $2,588,000 | 1,929 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $53,000 | 1,756 |
Unused loan commitments | $37,724,000 | 1,957 |
Tier 1 (core) risk-based capital | $58,598,000 | 1,332 |
Tier 2 risk-based capital | $2,630,000 | 1,965 |
Total risk weighted assets | $365,609,000 | 1,369 |
Total unused commitments | $37,724,000 | 1,957 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 86 | 1,685 |
Assets and Liabilities |
Total Assets: | $440,096,000 | 1,618 |
Cash and due from depository institutions | $7,831,000 | 1,685 |
Interest-bearing balances | $1,932,000 | 4,847 |
Securities | $85,688,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,365 |
Net loans & leases | $326,434,000 | 1,467 |
Loan loss allowance | $2,494,000 | 2,246 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,628,000 | 1,482 |
Other real estate owned | $550,000 | 1,685 |
Goodwill and other intangibles | $1,064,000 | 1,542 |
All other assets | $9,135,000 | 1,981 |
Life insurance assets | $3,268,000 | 2,195 |
Total liabilities and capital | $440,096,000 | 1,618 |
Total liabilities | $381,925,000 | 1,653 |
Total deposits | $363,451,000 | 1,629 |
Interest-bearing deposits | $301,478,000 | 1,548 |
Deposits held in domestic offices | $363,451,000 | 1,628 |
% insured | 80.67% | 3,375 |
Federal funds purchased & repurchase agreements | $7,059,000 | 784 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,415,000 | 2,429 |
Total equity capital | $58,171,000 | 1,365 |
Total bank equity capital | $58,171,000 | 1,364 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $5,462,000 | 3,116 |
Undivided profits | $51,509,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,396,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,902,000 | 662 |
Earning assets | $415,820,000 | 1,587 |
Long-term assets (5+ years) | $152,087,000 | 1,490 |
Average Assets, year-to-date | $442,138,000 | 1,596 |
Average Assets, quarterly | $442,138,000 | 1,596 |
Volatile liabilities | $44,524,000 | 1,145 |
Insider loans | $2,591,000 | 1,960 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,483,000 | 1,643 |
Tier 1 (core) risk-based capital | $57,165,000 | 1,340 |
Tier 2 risk-based capital | $2,494,000 | 2,047 |
Total risk weighted assets | $351,993,000 | 1,411 |
Total unused commitments | $48,483,000 | 1,643 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 85 | 1,710 |
Assets and Liabilities |
Total Assets: | $444,180,000 | 1,578 |
Cash and due from depository institutions | $9,666,000 | 1,710 |
Interest-bearing balances | $1,667,000 | 4,879 |
Securities | $89,708,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $325,885,000 | 1,457 |
Loan loss allowance | $2,415,000 | 2,297 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,613,000 | 1,482 |
Other real estate owned | $430,000 | 1,710 |
Goodwill and other intangibles | $1,064,000 | 1,545 |
All other assets | $9,814,000 | 1,908 |
Life insurance assets | $3,234,000 | 2,210 |
Total liabilities and capital | $444,180,000 | 1,578 |
Total liabilities | $387,986,000 | 1,615 |
Total deposits | $351,259,000 | 1,657 |
Interest-bearing deposits | $293,593,000 | 1,555 |
Deposits held in domestic offices | $351,259,000 | 1,656 |
% insured | 82.32% | 3,048 |
Federal funds purchased & repurchase agreements | $25,794,000 | 413 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $933,000 | 2,950 |
Total equity capital | $56,194,000 | 1,394 |
Total bank equity capital | $56,194,000 | 1,394 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $5,462,000 | 3,141 |
Undivided profits | $49,532,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,147,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,832,000 | 457 |
Earning assets | $417,260,000 | 1,560 |
Long-term assets (5+ years) | $145,940,000 | 1,528 |
Average Assets, year-to-date | $423,929,200 | 1,605 |
Average Assets, quarterly | $442,430,000 | 1,576 |
Volatile liabilities | $69,830,000 | 804 |
Insider loans | $1,117,000 | 3,040 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $85,000 | 1,730 |
Unused loan commitments | $38,628,000 | 1,897 |
Tier 1 (core) risk-based capital | $55,683,000 | 1,365 |
Tier 2 risk-based capital | $2,415,000 | 2,094 |
Total risk weighted assets | $346,752,000 | 1,421 |
Total unused commitments | $38,628,000 | 1,897 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 86 | 1,705 |
Assets and Liabilities |
Total Assets: | $440,680,000 | 1,585 |
Cash and due from depository institutions | $7,703,000 | 1,705 |
Interest-bearing balances | $2,574,000 | 4,636 |
Securities | $94,212,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,285 |
Net loans & leases | $320,262,000 | 1,475 |
Loan loss allowance | $2,417,000 | 2,313 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,716,000 | 1,467 |
Other real estate owned | $141,000 | 1,705 |
Goodwill and other intangibles | $1,064,000 | 1,531 |
All other assets | $9,447,000 | 1,904 |
Life insurance assets | $3,209,000 | 2,210 |
Total liabilities and capital | $440,680,000 | 1,585 |
Total liabilities | $384,762,000 | 1,614 |
Total deposits | $338,444,000 | 1,690 |
Interest-bearing deposits | $288,070,000 | 1,564 |
Deposits held in domestic offices | $338,444,000 | 1,690 |
% insured | 83.50% | 2,914 |
Federal funds purchased & repurchase agreements | $24,820,000 | 425 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,050,000 | 1,216 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,448,000 | 2,553 |
Total equity capital | $55,918,000 | 1,424 |
Total bank equity capital | $55,918,000 | 1,424 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $5,462,000 | 3,170 |
Undivided profits | $49,256,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,807,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,820,000 | 454 |
Earning assets | $417,183,000 | 1,550 |
Long-term assets (5+ years) | $147,046,000 | 1,511 |
Average Assets, year-to-date | $418,866,500 | 1,621 |
Average Assets, quarterly | $435,971,500 | 1,585 |
Volatile liabilities | $69,463,000 | 794 |
Insider loans | $2,313,000 | 2,121 |
FHLB advances | $20,050,000 | 1,162 |
Loans and leases held for sale | $81,000 | 1,838 |
Unused loan commitments | $41,397,000 | 1,801 |
Tier 1 (core) risk-based capital | $53,830,000 | 1,406 |
Tier 2 risk-based capital | $2,417,000 | 2,093 |
Total risk weighted assets | $340,867,000 | 1,431 |
Total unused commitments | $41,397,000 | 1,801 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 83 | 1,779 |
Assets and Liabilities |
Total Assets: | $431,263,000 | 1,602 |
Cash and due from depository institutions | $9,053,000 | 1,779 |
Interest-bearing balances | $856,000 | 5,299 |
Securities | $95,105,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $310,181,000 | 1,500 |
Loan loss allowance | $2,509,000 | 2,255 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,784,000 | 1,456 |
Other real estate owned | $240,000 | 1,779 |
Goodwill and other intangibles | $1,064,000 | 1,528 |
All other assets | $7,836,000 | 2,191 |
Life insurance assets | $3,183,000 | 2,214 |
Total liabilities and capital | $431,263,000 | 1,602 |
Total liabilities | $376,669,000 | 1,628 |
Total deposits | $336,016,000 | 1,694 |
Interest-bearing deposits | $283,917,000 | 1,574 |
Deposits held in domestic offices | $336,016,000 | 1,694 |
% insured | 82.74% | 3,212 |
Federal funds purchased & repurchase agreements | $19,072,000 | 502 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,050,000 | 1,240 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,531,000 | 2,401 |
Total equity capital | $54,594,000 | 1,449 |
Total bank equity capital | $54,594,000 | 1,449 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $5,462,000 | 3,199 |
Undivided profits | $47,932,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $4,927,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,232,000 | 605 |
Earning assets | $406,142,000 | 1,577 |
Long-term assets (5+ years) | $148,463,000 | 1,480 |
Average Assets, year-to-date | $411,595,330 | 1,642 |
Average Assets, quarterly | $421,530,500 | 1,623 |
Volatile liabilities | $64,127,000 | 853 |
Insider loans | $2,362,000 | 2,120 |
FHLB advances | $20,050,000 | 1,185 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $47,938,000 | 1,644 |
Tier 1 (core) risk-based capital | $52,425,000 | 1,424 |
Tier 2 risk-based capital | $2,509,000 | 2,020 |
Total risk weighted assets | $328,297,000 | 1,472 |
Total unused commitments | $47,938,000 | 1,644 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 79 | 1,851 |
Assets and Liabilities |
Total Assets: | $411,798,000 | 1,650 |
Cash and due from depository institutions | $8,064,000 | 1,851 |
Interest-bearing balances | $2,195,000 | 4,907 |
Securities | $93,432,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $294,050,000 | 1,530 |
Loan loss allowance | $2,181,000 | 2,503 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,827,000 | 1,451 |
Other real estate owned | $240,000 | 1,851 |
Goodwill and other intangibles | $1,064,000 | 1,510 |
All other assets | $7,121,000 | 2,314 |
Life insurance assets | $3,158,000 | 2,213 |
Total liabilities and capital | $411,798,000 | 1,650 |
Total liabilities | $358,979,000 | 1,684 |
Total deposits | $344,825,000 | 1,647 |
Interest-bearing deposits | $289,684,000 | 1,566 |
Deposits held in domestic offices | $344,825,000 | 1,647 |
% insured | 83.67% | 3,009 |
Federal funds purchased & repurchase agreements | $2,684,000 | 1,189 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,470,000 | 2,385 |
Total equity capital | $52,819,000 | 1,476 |
Total bank equity capital | $52,819,000 | 1,475 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $5,462,000 | 3,216 |
Undivided profits | $46,157,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $4,533,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,478,000 | 731 |
Earning assets | $389,677,000 | 1,611 |
Long-term assets (5+ years) | $146,947,000 | 1,492 |
Average Assets, year-to-date | $401,761,500 | 1,681 |
Average Assets, quarterly | $401,761,500 | 1,681 |
Volatile liabilities | $43,251,000 | 1,118 |
Insider loans | $2,358,000 | 2,142 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $59,918,000 | 1,390 |
Tier 1 (core) risk-based capital | $51,093,000 | 1,443 |
Tier 2 risk-based capital | $2,181,000 | 2,240 |
Total risk weighted assets | $323,717,000 | 1,480 |
Total unused commitments | $59,918,000 | 1,390 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 81 | 1,824 |
Assets and Liabilities |
Total Assets: | $391,725,000 | 1,728 |
Cash and due from depository institutions | $9,410,000 | 1,824 |
Interest-bearing balances | $2,772,000 | 4,609 |
Securities | $94,842,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $270,112,000 | 1,649 |
Loan loss allowance | $2,107,000 | 2,568 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,882,000 | 1,452 |
Other real estate owned | $240,000 | 1,824 |
Goodwill and other intangibles | $1,064,000 | 1,513 |
All other assets | $8,175,000 | 2,126 |
Life insurance assets | $3,132,000 | 2,212 |
Total liabilities and capital | $391,725,000 | 1,728 |
Total liabilities | $340,601,000 | 1,766 |
Total deposits | $330,362,000 | 1,703 |
Interest-bearing deposits | $275,798,000 | 1,611 |
Deposits held in domestic offices | $330,362,000 | 1,703 |
% insured | 83.84% | 3,039 |
Federal funds purchased & repurchase agreements | $3,313,000 | 1,211 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $926,000 | 3,011 |
Total equity capital | $51,124,000 | 1,492 |
Total bank equity capital | $51,124,000 | 1,492 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $5,463,000 | 3,239 |
Undivided profits | $44,461,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $3,546,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,688,000 | 549 |
Earning assets | $367,726,000 | 1,693 |
Long-term assets (5+ years) | $149,000,000 | 1,486 |
Average Assets, year-to-date | $378,876,400 | 1,735 |
Average Assets, quarterly | $386,176,500 | 1,736 |
Volatile liabilities | $41,681,000 | 1,163 |
Insider loans | $2,268,000 | 2,240 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $63,000 | 1,807 |
Unused loan commitments | $48,505,000 | 1,578 |
Tier 1 (core) risk-based capital | $49,562,000 | 1,467 |
Tier 2 risk-based capital | $2,107,000 | 2,292 |
Total risk weighted assets | $288,057,000 | 1,633 |
Total unused commitments | $48,505,000 | 1,578 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 74 | 1,979 |
Assets and Liabilities |
Total Assets: | $380,628,000 | 1,768 |
Cash and due from depository institutions | $9,795,000 | 1,979 |
Interest-bearing balances | $725,000 | 5,522 |
Securities | $99,423,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $783,000 | 1,714 |
Net loans & leases | $255,163,000 | 1,724 |
Loan loss allowance | $2,131,000 | 2,582 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,900,000 | 1,455 |
Other real estate owned | $1,224,000 | 1,979 |
Goodwill and other intangibles | $1,064,000 | 1,517 |
All other assets | $5,276,000 | 2,821 |
Life insurance assets | $114,000 | 3,699 |
Total liabilities and capital | $380,628,000 | 1,768 |
Total liabilities | $330,652,000 | 1,796 |
Total deposits | $321,886,000 | 1,723 |
Interest-bearing deposits | $271,788,000 | 1,643 |
Deposits held in domestic offices | $321,886,000 | 1,723 |
% insured | 85.17% | 2,847 |
Federal funds purchased & repurchase agreements | $7,510,000 | 894 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,256,000 | 2,754 |
Total equity capital | $49,976,000 | 1,537 |
Total bank equity capital | $49,976,000 | 1,537 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $5,462,000 | 3,262 |
Undivided profits | $43,314,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $3,955,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,752,000 | 559 |
Earning assets | $356,094,000 | 1,738 |
Long-term assets (5+ years) | $147,284,000 | 1,492 |
Average Assets, year-to-date | $375,664,250 | 1,760 |
Average Assets, quarterly | $377,232,500 | 1,771 |
Volatile liabilities | $45,682,000 | 1,068 |
Insider loans | $1,331,000 | 2,958 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $45,898,000 | 1,658 |
Tier 1 (core) risk-based capital | $48,142,000 | 1,507 |
Tier 2 risk-based capital | $2,131,000 | 2,290 |
Total risk weighted assets | $273,468,000 | 1,701 |
Total unused commitments | $45,898,000 | 1,658 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 78 | 1,904 |
Assets and Liabilities |
Total Assets: | $373,837,000 | 1,793 |
Cash and due from depository institutions | $13,681,000 | 1,904 |
Interest-bearing balances | $6,372,000 | 3,400 |
Securities | $96,408,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,268 |
Net loans & leases | $247,456,000 | 1,770 |
Loan loss allowance | $2,110,000 | 2,627 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,984,000 | 1,444 |
Other real estate owned | $579,000 | 1,904 |
Goodwill and other intangibles | $1,064,000 | 1,519 |
All other assets | $4,755,000 | 3,009 |
Life insurance assets | $114,000 | 3,717 |
Total liabilities and capital | $373,837,000 | 1,793 |
Total liabilities | $325,445,000 | 1,841 |
Total deposits | $324,272,000 | 1,732 |
Interest-bearing deposits | $274,443,000 | 1,636 |
Deposits held in domestic offices | $324,272,000 | 1,730 |
% insured | 85.24% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,173,000 | 2,755 |
Total equity capital | $48,392,000 | 1,573 |
Total bank equity capital | $48,392,000 | 1,573 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $5,462,000 | 3,297 |
Undivided profits | $41,730,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $4,624,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,551,000 | 707 |
Earning assets | $352,146,000 | 1,759 |
Long-term assets (5+ years) | $147,722,000 | 1,491 |
Average Assets, year-to-date | $374,009,670 | 1,778 |
Average Assets, quarterly | $374,453,500 | 1,791 |
Volatile liabilities | $42,074,000 | 1,153 |
Insider loans | $1,323,000 | 2,986 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $39,706,000 | 1,811 |
Tier 1 (core) risk-based capital | $46,838,000 | 1,539 |
Tier 2 risk-based capital | $2,110,000 | 2,300 |
Total risk weighted assets | $268,562,000 | 1,725 |
Total unused commitments | $39,706,000 | 1,811 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 80 | 1,847 |
Assets and Liabilities |
Total Assets: | $375,070,000 | 1,793 |
Cash and due from depository institutions | $19,318,000 | 1,847 |
Interest-bearing balances | $15,520,000 | 2,249 |
Securities | $100,157,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $241,802,000 | 1,777 |
Loan loss allowance | $2,222,000 | 2,546 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,951,000 | 1,447 |
Other real estate owned | $708,000 | 1,847 |
Goodwill and other intangibles | $1,064,000 | 1,504 |
All other assets | $4,070,000 | 3,256 |
Life insurance assets | $114,000 | 3,717 |
Total liabilities and capital | $375,070,000 | 1,793 |
Total liabilities | $327,134,000 | 1,828 |
Total deposits | $325,720,000 | 1,735 |
Interest-bearing deposits | $272,822,000 | 1,658 |
Deposits held in domestic offices | $325,720,000 | 1,733 |
% insured | 85.03% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,414,000 | 2,478 |
Total equity capital | $47,936,000 | 1,581 |
Total bank equity capital | $47,936,000 | 1,581 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $5,462,000 | 3,330 |
Undivided profits | $41,274,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $4,832,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,010,000 | 800 |
Earning assets | $357,479,000 | 1,736 |
Long-term assets (5+ years) | $152,168,000 | 1,451 |
Average Assets, year-to-date | $374,096,000 | 1,786 |
Average Assets, quarterly | $374,096,000 | 1,786 |
Volatile liabilities | $38,919,000 | 1,175 |
Insider loans | $1,394,000 | 2,931 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,772,000 | 1,666 |
Tier 1 (core) risk-based capital | $45,802,000 | 1,560 |
Tier 2 risk-based capital | $2,222,000 | 2,196 |
Total risk weighted assets | $259,967,000 | 1,750 |
Total unused commitments | $43,772,000 | 1,666 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 78 | 1,917 |
Assets and Liabilities |
Total Assets: | $373,122,000 | 1,794 |
Cash and due from depository institutions | $9,207,000 | 1,917 |
Interest-bearing balances | $3,023,000 | 4,564 |
Securities | $98,445,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $250,704,000 | 1,718 |
Loan loss allowance | $2,165,000 | 2,614 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,056,000 | 1,638 |
Other real estate owned | $612,000 | 1,917 |
Goodwill and other intangibles | $1,064,000 | 1,496 |
All other assets | $6,034,000 | 2,615 |
Life insurance assets | $108,000 | 3,740 |
Total liabilities and capital | $373,122,000 | 1,794 |
Total liabilities | $326,796,000 | 1,821 |
Total deposits | $318,052,000 | 1,760 |
Interest-bearing deposits | $268,502,000 | 1,659 |
Deposits held in domestic offices | $318,052,000 | 1,758 |
% insured | 85.33% | 3,077 |
Federal funds purchased & repurchase agreements | $7,880,000 | 911 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $864,000 | 3,218 |
Total equity capital | $46,326,000 | 1,616 |
Total bank equity capital | $46,326,000 | 1,616 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $5,492,000 | 3,356 |
Undivided profits | $39,634,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $4,721,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,768,000 | 506 |
Earning assets | $352,172,000 | 1,742 |
Long-term assets (5+ years) | $161,100,000 | 1,378 |
Average Assets, year-to-date | $364,510,200 | 1,787 |
Average Assets, quarterly | $370,601,000 | 1,799 |
Volatile liabilities | $48,374,000 | 997 |
Insider loans | $1,407,000 | 2,956 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,223,000 | 2,102 |
Tier 1 (core) risk-based capital | $44,671,000 | 1,591 |
Tier 2 risk-based capital | $2,165,000 | 2,242 |
Total risk weighted assets | $272,618,000 | 1,658 |
Total unused commitments | $30,223,000 | 2,102 |
Derivatives | $5,000,000 | 792 |
2014-09-30 | Rank |
# of Employees: | 79 | 1,907 |
Assets and Liabilities |
Total Assets: | $368,080,000 | 1,813 |
Cash and due from depository institutions | $6,747,000 | 1,907 |
Interest-bearing balances | $2,859,000 | 4,626 |
Securities | $98,247,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $248,156,000 | 1,724 |
Loan loss allowance | $2,156,000 | 2,679 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,513,000 | 1,763 |
Other real estate owned | $755,000 | 1,907 |
Goodwill and other intangibles | $1,064,000 | 1,516 |
All other assets | $6,598,000 | 2,491 |
Life insurance assets | $108,000 | 3,753 |
Total liabilities and capital | $368,080,000 | 1,813 |
Total liabilities | $323,035,000 | 1,842 |
Total deposits | $307,583,000 | 1,820 |
Interest-bearing deposits | $265,929,000 | 1,692 |
Deposits held in domestic offices | $307,583,000 | 1,819 |
% insured | 86.48% | 2,959 |
Federal funds purchased & repurchase agreements | $14,290,000 | 673 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,162,000 | 2,899 |
Total equity capital | $45,045,000 | 1,656 |
Total bank equity capital | $45,045,000 | 1,656 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $5,492,000 | 3,400 |
Undivided profits | $38,353,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $4,556,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,782,000 | 515 |
Earning assets | $349,262,000 | 1,752 |
Long-term assets (5+ years) | $165,470,000 | 1,360 |
Average Assets, year-to-date | $362,357,250 | 1,809 |
Average Assets, quarterly | $367,189,000 | 1,805 |
Volatile liabilities | $55,857,000 | 891 |
Insider loans | $658,000 | 4,030 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,158,000 | 2,116 |
Tier 1 (core) risk-based capital | $43,805,000 | 1,635 |
Tier 2 risk-based capital | $2,156,000 | 2,259 |
Total risk weighted assets | $267,521,000 | 1,672 |
Total unused commitments | $30,158,000 | 2,116 |
Derivatives | $5,000,000 | 808 |
2014-06-30 | Rank |
# of Employees: | 78 | 1,940 |
Assets and Liabilities |
Total Assets: | $366,298,000 | 1,804 |
Cash and due from depository institutions | $8,326,000 | 1,940 |
Interest-bearing balances | $2,957,000 | 4,667 |
Securities | $105,550,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $239,073,000 | 1,781 |
Loan loss allowance | $2,156,000 | 2,702 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,537,000 | 1,755 |
Other real estate owned | $755,000 | 1,940 |
Goodwill and other intangibles | $1,064,000 | 1,515 |
All other assets | $4,993,000 | 2,947 |
Life insurance assets | $108,000 | 3,757 |
Total liabilities and capital | $366,298,000 | 1,804 |
Total liabilities | $322,574,000 | 1,838 |
Total deposits | $314,218,000 | 1,787 |
Interest-bearing deposits | $268,436,000 | 1,679 |
Deposits held in domestic offices | $314,218,000 | 1,786 |
% insured | 85.61% | 3,324 |
Federal funds purchased & repurchase agreements | $7,325,000 | 941 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,031,000 | 3,007 |
Total equity capital | $43,724,000 | 1,680 |
Total bank equity capital | $43,724,000 | 1,680 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,230,000 | 1,913 |
Surplus | $5,462,000 | 3,436 |
Undivided profits | $37,032,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $4,884,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,487,000 | 691 |
Earning assets | $347,580,000 | 1,751 |
Long-term assets (5+ years) | $168,281,000 | 1,335 |
Average Assets, year-to-date | $360,449,670 | 1,818 |
Average Assets, quarterly | $364,057,000 | 1,810 |
Volatile liabilities | $52,572,000 | 907 |
Insider loans | $606,000 | 4,169 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $34,534,000 | 1,925 |
Tier 1 (core) risk-based capital | $42,413,000 | 1,665 |
Tier 2 risk-based capital | $2,156,000 | 2,256 |
Total risk weighted assets | $260,681,000 | 1,704 |
Total unused commitments | $34,534,000 | 1,925 |
Derivatives | $5,000,000 | 824 |
2014-03-31 | Rank |
# of Employees: | 77 | 1,965 |
Assets and Liabilities |
Total Assets: | $361,816,000 | 1,833 |
Cash and due from depository institutions | $19,653,000 | 1,965 |
Interest-bearing balances | $15,948,000 | 2,168 |
Securities | $101,884,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,604 |
Net loans & leases | $227,623,000 | 1,827 |
Loan loss allowance | $2,263,000 | 2,654 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,355,000 | 1,805 |
Other real estate owned | $755,000 | 1,965 |
Goodwill and other intangibles | $1,064,000 | 1,518 |
All other assets | $4,132,000 | 3,307 |
Life insurance assets | $108,000 | 3,758 |
Total liabilities and capital | $361,816,000 | 1,833 |
Total liabilities | $319,293,000 | 1,858 |
Total deposits | $318,258,000 | 1,777 |
Interest-bearing deposits | $270,758,000 | 1,687 |
Deposits held in domestic offices | $318,258,000 | 1,776 |
% insured | 85.03% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,035,000 | 2,930 |
Total equity capital | $42,523,000 | 1,700 |
Total bank equity capital | $42,523,000 | 1,700 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,230,000 | 1,934 |
Surplus | $5,462,000 | 3,466 |
Undivided profits | $35,831,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,068,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,787,000 | 856 |
Earning assets | $345,805,000 | 1,757 |
Long-term assets (5+ years) | $165,172,000 | 1,341 |
Average Assets, year-to-date | $357,525,500 | 1,843 |
Average Assets, quarterly | $357,525,500 | 1,843 |
Volatile liabilities | $44,815,000 | 990 |
Insider loans | $898,000 | 3,664 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,820,000 | 1,826 |
Tier 1 (core) risk-based capital | $41,785,000 | 1,675 |
Tier 2 risk-based capital | $2,263,000 | 2,168 |
Total risk weighted assets | $249,112,000 | 1,753 |
Total unused commitments | $36,820,000 | 1,826 |
Derivatives | $5,000,000 | 778 |
2013-12-31 | Rank |
# of Employees: | 71 | 2,121 |
Assets and Liabilities |
Total Assets: | $353,235,000 | 1,863 |
Cash and due from depository institutions | $7,869,000 | 2,121 |
Interest-bearing balances | $2,283,000 | 5,038 |
Securities | $100,830,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $230,330,000 | 1,801 |
Loan loss allowance | $1,961,000 | 2,944 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,207,000 | 1,846 |
Other real estate owned | $562,000 | 2,121 |
Goodwill and other intangibles | $1,064,000 | 1,515 |
All other assets | $6,373,000 | 2,584 |
Life insurance assets | $102,000 | 3,765 |
Total liabilities and capital | $353,235,000 | 1,863 |
Total liabilities | $312,280,000 | 1,886 |
Total deposits | $308,081,000 | 1,813 |
Interest-bearing deposits | $263,319,000 | 1,716 |
Deposits held in domestic offices | $308,081,000 | 1,812 |
% insured | 84.97% | 3,556 |
Federal funds purchased & repurchase agreements | $3,245,000 | 1,372 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $954,000 | 3,052 |
Total equity capital | $40,955,000 | 1,724 |
Total bank equity capital | $40,955,000 | 1,724 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $5,462,000 | 3,499 |
Undivided profits | $34,293,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,922,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,476,000 | 525 |
Earning assets | $333,443,000 | 1,809 |
Long-term assets (5+ years) | $165,844,000 | 1,318 |
Average Assets, year-to-date | $352,480,000 | 1,836 |
Average Assets, quarterly | $355,130,000 | 1,836 |
Volatile liabilities | $48,100,000 | 932 |
Insider loans | $1,511,000 | 2,909 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,910,000 | 1,980 |
Tier 1 (core) risk-based capital | $40,747,000 | 1,690 |
Tier 2 risk-based capital | $1,961,000 | 2,434 |
Total risk weighted assets | $255,947,000 | 1,701 |
Total unused commitments | $31,910,000 | 1,980 |
Derivatives | $5,000,000 | 749 |
2013-09-30 | Rank |
# of Employees: | 65 | 2,327 |
Assets and Liabilities |
Total Assets: | $357,025,000 | 1,834 |
Cash and due from depository institutions | $6,820,000 | 2,327 |
Interest-bearing balances | $2,369,000 | 5,035 |
Securities | $113,660,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $222,484,000 | 1,836 |
Loan loss allowance | $2,310,000 | 2,693 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,251,000 | 1,837 |
Other real estate owned | $625,000 | 2,327 |
Goodwill and other intangibles | $1,064,000 | 1,503 |
All other assets | $6,121,000 | 2,642 |
Life insurance assets | $102,000 | 3,746 |
Total liabilities and capital | $357,025,000 | 1,834 |
Total liabilities | $316,301,000 | 1,856 |
Total deposits | $302,605,000 | 1,829 |
Interest-bearing deposits | $261,519,000 | 1,739 |
Deposits held in domestic offices | $302,605,000 | 1,828 |
% insured | 85.79% | 3,585 |
Federal funds purchased & repurchase agreements | $12,575,000 | 757 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,121,000 | 2,978 |
Total equity capital | $40,724,000 | 1,733 |
Total bank equity capital | $40,724,000 | 1,733 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $5,462,000 | 3,525 |
Undivided profits | $34,062,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $6,816,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,647,000 | 516 |
Earning assets | $338,513,000 | 1,774 |
Long-term assets (5+ years) | $163,825,000 | 1,325 |
Average Assets, year-to-date | $352,291,250 | 1,852 |
Average Assets, quarterly | $352,498,500 | 1,854 |
Volatile liabilities | $55,972,000 | 826 |
Insider loans | $1,732,000 | 2,703 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,641,000 | 2,033 |
Tier 1 (core) risk-based capital | $39,611,000 | 1,742 |
Tier 2 risk-based capital | $2,310,000 | 2,129 |
Total risk weighted assets | $248,774,000 | 1,727 |
Total unused commitments | $30,641,000 | 2,033 |
Derivatives | $10,000,000 | 651 |
2013-06-30 | Rank |
# of Employees: | 67 | 2,265 |
Assets and Liabilities |
Total Assets: | $347,972,000 | 1,870 |
Cash and due from depository institutions | $6,516,000 | 2,265 |
Interest-bearing balances | $1,990,000 | 5,344 |
Securities | $116,600,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $212,003,000 | 1,911 |
Loan loss allowance | $1,742,000 | 3,285 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,325,000 | 1,819 |
Other real estate owned | $585,000 | 2,265 |
Goodwill and other intangibles | $1,064,000 | 1,503 |
All other assets | $4,879,000 | 3,000 |
Life insurance assets | $102,000 | 3,733 |
Total liabilities and capital | $347,972,000 | 1,870 |
Total liabilities | $308,645,000 | 1,884 |
Total deposits | $306,623,000 | 1,806 |
Interest-bearing deposits | $266,475,000 | 1,703 |
Deposits held in domestic offices | $306,623,000 | 1,805 |
% insured | 84.96% | 3,936 |
Federal funds purchased & repurchase agreements | $650,000 | 1,934 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,372,000 | 2,560 |
Total equity capital | $39,327,000 | 1,778 |
Total bank equity capital | $39,327,000 | 1,778 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $5,462,000 | 3,540 |
Undivided profits | $32,665,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $4,358,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,403,000 | 718 |
Earning assets | $330,593,000 | 1,813 |
Long-term assets (5+ years) | $159,691,000 | 1,322 |
Average Assets, year-to-date | $350,713,330 | 1,861 |
Average Assets, quarterly | $349,253,000 | 1,868 |
Volatile liabilities | $49,990,000 | 894 |
Insider loans | $1,786,000 | 2,679 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $34,298,000 | 1,848 |
Tier 1 (core) risk-based capital | $38,645,000 | 1,756 |
Tier 2 risk-based capital | $1,742,000 | 2,655 |
Total risk weighted assets | $238,720,000 | 1,782 |
Total unused commitments | $34,298,000 | 1,848 |
Derivatives | $10,000,000 | 697 |
2013-03-31 | Rank |
# of Employees: | 62 | 2,430 |
Assets and Liabilities |
Total Assets: | $350,534,000 | 1,889 |
Cash and due from depository institutions | $16,011,000 | 2,430 |
Interest-bearing balances | $12,014,000 | 3,097 |
Securities | $117,418,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $470,000 | 2,846 |
Net loans & leases | $204,459,000 | 1,954 |
Loan loss allowance | $1,564,000 | 3,564 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,377,000 | 1,811 |
Other real estate owned | $560,000 | 2,430 |
Goodwill and other intangibles | $1,064,000 | 1,507 |
All other assets | $4,175,000 | 3,294 |
Life insurance assets | $102,000 | 3,728 |
Total liabilities and capital | $350,534,000 | 1,889 |
Total liabilities | $310,069,000 | 1,902 |
Total deposits | $308,152,000 | 1,821 |
Interest-bearing deposits | $264,462,000 | 1,748 |
Deposits held in domestic offices | $308,152,000 | 1,821 |
% insured | 84.85% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,917,000 | 2,096 |
Total equity capital | $40,465,000 | 1,771 |
Total bank equity capital | $40,465,000 | 1,771 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $5,462,000 | 3,571 |
Undivided profits | $33,803,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $5,920,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,976,000 | 815 |
Earning assets | $334,361,000 | 1,815 |
Long-term assets (5+ years) | $158,466,000 | 1,316 |
Average Assets, year-to-date | $352,084,000 | 1,879 |
Average Assets, quarterly | $352,084,000 | 1,879 |
Volatile liabilities | $47,504,000 | 898 |
Insider loans | $1,956,000 | 2,553 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,624,000 | 1,609 |
Tier 1 (core) risk-based capital | $37,468,000 | 1,799 |
Tier 2 risk-based capital | $1,564,000 | 2,906 |
Total risk weighted assets | $231,052,000 | 1,841 |
Total unused commitments | $40,624,000 | 1,609 |
Derivatives | $10,000,000 | 706 |
2012-12-31 | Rank |
# of Employees: | 64 | 2,371 |
Assets and Liabilities |
Total Assets: | $353,634,000 | 1,870 |
Cash and due from depository institutions | $16,000,000 | 2,371 |
Interest-bearing balances | $10,579,000 | 3,085 |
Securities | $114,910,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 2,293 |
Net loans & leases | $208,268,000 | 1,944 |
Loan loss allowance | $1,571,000 | 3,570 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,393,000 | 1,816 |
Other real estate owned | $599,000 | 2,371 |
Goodwill and other intangibles | $1,064,000 | 1,515 |
All other assets | $5,305,000 | 2,878 |
Life insurance assets | $88,000 | 3,716 |
Total liabilities and capital | $353,634,000 | 1,870 |
Total liabilities | $313,457,000 | 1,879 |
Total deposits | $311,741,000 | 1,792 |
Interest-bearing deposits | $260,490,000 | 1,751 |
Deposits held in domestic offices | $311,741,000 | 1,792 |
% insured | 86.37% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,716,000 | 2,340 |
Total equity capital | $40,177,000 | 1,771 |
Total bank equity capital | $40,177,000 | 1,771 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $5,462,000 | 3,596 |
Undivided profits | $33,515,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,660,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,130,000 | 584 |
Earning assets | $334,852,000 | 1,806 |
Long-term assets (5+ years) | $155,949,000 | 1,289 |
Average Assets, year-to-date | $339,813,200 | 1,907 |
Average Assets, quarterly | $348,334,000 | 1,882 |
Volatile liabilities | $49,424,000 | 932 |
Insider loans | $1,960,000 | 2,576 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $41,769,000 | 1,505 |
Tier 1 (core) risk-based capital | $36,628,000 | 1,814 |
Tier 2 risk-based capital | $1,571,000 | 2,931 |
Total risk weighted assets | $234,276,000 | 1,822 |
Total unused commitments | $41,769,000 | 1,505 |
Derivatives | $10,000,000 | 709 |
2012-09-30 | Rank |
# of Employees: | 62 | 2,467 |
Assets and Liabilities |
Total Assets: | $343,034,000 | 1,922 |
Cash and due from depository institutions | $8,371,000 | 2,467 |
Interest-bearing balances | $4,391,000 | 4,441 |
Securities | $113,074,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $207,212,000 | 1,944 |
Loan loss allowance | $1,723,000 | 3,444 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,387,000 | 1,831 |
Other real estate owned | $585,000 | 2,467 |
Goodwill and other intangibles | $1,064,000 | 1,508 |
All other assets | $6,341,000 | 2,562 |
Life insurance assets | $88,000 | 3,698 |
Total liabilities and capital | $343,034,000 | 1,922 |
Total liabilities | $303,299,000 | 1,935 |
Total deposits | $292,755,000 | 1,886 |
Interest-bearing deposits | $253,095,000 | 1,819 |
Deposits held in domestic offices | $292,755,000 | 1,885 |
% insured | 85.80% | 4,907 |
Federal funds purchased & repurchase agreements | $8,530,000 | 939 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,014,000 | 2,200 |
Total equity capital | $39,735,000 | 1,818 |
Total bank equity capital | $39,735,000 | 1,818 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $5,462,000 | 3,627 |
Undivided profits | $33,073,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,887,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,682,000 | 542 |
Earning assets | $324,677,000 | 1,867 |
Long-term assets (5+ years) | $145,990,000 | 1,351 |
Average Assets, year-to-date | $336,358,000 | 1,940 |
Average Assets, quarterly | $340,002,000 | 1,932 |
Volatile liabilities | $57,391,000 | 832 |
Insider loans | $1,977,000 | 2,605 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,497,000 | 1,846 |
Tier 1 (core) risk-based capital | $35,921,000 | 1,865 |
Tier 2 risk-based capital | $1,723,000 | 2,731 |
Total risk weighted assets | $230,642,000 | 1,856 |
Total unused commitments | $32,497,000 | 1,846 |
Derivatives | $10,000,000 | 719 |
2012-06-30 | Rank |
# of Employees: | 64 | 2,388 |
Assets and Liabilities |
Total Assets: | $336,970,000 | 1,947 |
Cash and due from depository institutions | $5,718,000 | 2,388 |
Interest-bearing balances | $1,952,000 | 5,378 |
Securities | $117,177,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $199,963,000 | 2,000 |
Loan loss allowance | $1,675,000 | 3,552 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,446,000 | 1,805 |
Other real estate owned | $1,803,000 | 2,388 |
Goodwill and other intangibles | $1,064,000 | 1,494 |
All other assets | $4,799,000 | 3,090 |
Life insurance assets | $88,000 | 3,686 |
Total liabilities and capital | $336,970,000 | 1,947 |
Total liabilities | $298,700,000 | 1,962 |
Total deposits | $294,316,000 | 1,865 |
Interest-bearing deposits | $254,312,000 | 1,805 |
Deposits held in domestic offices | $294,316,000 | 1,865 |
% insured | 86.32% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,790,000 | 3,141 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,594,000 | 2,410 |
Total equity capital | $38,270,000 | 1,855 |
Total bank equity capital | $38,270,000 | 1,854 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $5,462,000 | 3,630 |
Undivided profits | $31,608,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $3,753,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,325,000 | 752 |
Earning assets | $319,092,000 | 1,891 |
Long-term assets (5+ years) | $144,773,000 | 1,340 |
Average Assets, year-to-date | $334,132,670 | 1,948 |
Average Assets, quarterly | $338,719,000 | 1,936 |
Volatile liabilities | $48,962,000 | 946 |
Insider loans | $2,099,000 | 2,523 |
FHLB advances | $2,790,000 | 3,030 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $34,042,000 | 1,750 |
Tier 1 (core) risk-based capital | $34,716,000 | 1,903 |
Tier 2 risk-based capital | $1,675,000 | 2,816 |
Total risk weighted assets | $218,618,000 | 1,938 |
Total unused commitments | $34,042,000 | 1,750 |
Derivatives | $10,000,000 | 700 |
2012-03-31 | Rank |
# of Employees: | 64 | 2,389 |
Assets and Liabilities |
Total Assets: | $340,468,000 | 1,939 |
Cash and due from depository institutions | $16,066,000 | 2,389 |
Interest-bearing balances | $9,160,000 | 3,534 |
Securities | $119,028,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 2,492 |
Net loans & leases | $190,774,000 | 2,077 |
Loan loss allowance | $2,528,000 | 2,706 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,442,000 | 1,809 |
Other real estate owned | $1,288,000 | 2,389 |
Goodwill and other intangibles | $1,064,000 | 1,500 |
All other assets | $4,271,000 | 3,314 |
Life insurance assets | $88,000 | 3,681 |
Total liabilities and capital | $340,468,000 | 1,939 |
Total liabilities | $303,816,000 | 1,941 |
Total deposits | $299,611,000 | 1,858 |
Interest-bearing deposits | $257,549,000 | 1,805 |
Deposits held in domestic offices | $299,611,000 | 1,858 |
% insured | 85.61% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,205,000 | 1,920 |
Total equity capital | $36,652,000 | 1,911 |
Total bank equity capital | $36,652,000 | 1,911 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $5,462,000 | 3,652 |
Undivided profits | $29,990,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,101,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,882,000 | 886 |
Earning assets | $320,497,000 | 1,889 |
Long-term assets (5+ years) | $143,445,000 | 1,349 |
Average Assets, year-to-date | $332,714,000 | 1,958 |
Average Assets, quarterly | $332,714,000 | 1,958 |
Volatile liabilities | $51,439,000 | 927 |
Insider loans | $2,002,000 | 2,608 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $37,017,000 | 1,635 |
Tier 1 (core) risk-based capital | $33,473,000 | 1,957 |
Tier 2 risk-based capital | $2,528,000 | 1,978 |
Total risk weighted assets | $210,764,000 | 2,001 |
Total unused commitments | $37,017,000 | 1,635 |
Derivatives | $10,000,000 | 652 |
2011-12-31 | Rank |
# of Employees: | 62 | 2,455 |
Assets and Liabilities |
Total Assets: | $324,960,000 | 1,997 |
Cash and due from depository institutions | $9,003,000 | 2,455 |
Interest-bearing balances | $1,960,000 | 5,265 |
Securities | $107,919,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 2,059 |
Net loans & leases | $191,751,000 | 2,099 |
Loan loss allowance | $2,525,000 | 2,692 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,400,000 | 1,816 |
Other real estate owned | $1,489,000 | 2,455 |
Goodwill and other intangibles | $1,064,000 | 1,504 |
All other assets | $5,374,000 | 2,927 |
Life insurance assets | $85,000 | 3,670 |
Total liabilities and capital | $324,960,000 | 1,997 |
Total liabilities | $289,394,000 | 2,005 |
Total deposits | $285,672,000 | 1,905 |
Interest-bearing deposits | $245,668,000 | 1,865 |
Deposits held in domestic offices | $285,672,000 | 1,903 |
% insured | 85.93% | 5,089 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,722,000 | 2,301 |
Total equity capital | $35,566,000 | 1,952 |
Total bank equity capital | $35,566,000 | 1,951 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $5,462,000 | 3,674 |
Undivided profits | $28,904,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $5,065,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,952,000 | 657 |
Earning assets | $303,590,000 | 1,952 |
Long-term assets (5+ years) | $135,967,000 | 1,161 |
Average Assets, year-to-date | $316,162,600 | 2,031 |
Average Assets, quarterly | $323,388,000 | 2,011 |
Volatile liabilities | $50,335,000 | 1,026 |
Insider loans | $2,101,000 | 2,594 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,017,000 | 1,842 |
Tier 1 (core) risk-based capital | $32,261,000 | 2,008 |
Tier 2 risk-based capital | $2,525,000 | 1,978 |
Total risk weighted assets | $211,864,000 | 2,007 |
Total unused commitments | $31,017,000 | 1,843 |
Derivatives | $10,000,000 | 569 |
2011-09-30 | Rank |
# of Employees: | 63 | 2,424 |
Assets and Liabilities |
Total Assets: | $321,816,000 | 2,029 |
Cash and due from depository institutions | $5,320,000 | 2,424 |
Interest-bearing balances | $770,000 | 5,860 |
Securities | $104,572,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 2,634 |
Net loans & leases | $195,599,000 | 2,067 |
Loan loss allowance | $2,305,000 | 2,898 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,455,000 | 1,816 |
Other real estate owned | $1,498,000 | 2,424 |
Goodwill and other intangibles | $1,064,000 | 1,528 |
All other assets | $6,233,000 | 2,683 |
Life insurance assets | $85,000 | 3,662 |
Total liabilities and capital | $321,816,000 | 2,029 |
Total liabilities | $286,903,000 | 2,034 |
Total deposits | $282,839,000 | 1,917 |
Interest-bearing deposits | $224,293,000 | 2,044 |
Deposits held in domestic offices | $282,839,000 | 1,916 |
% insured | 84.02% | 5,664 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,064,000 | 2,087 |
Total equity capital | $34,913,000 | 1,987 |
Total bank equity capital | $34,913,000 | 1,986 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $5,463,000 | 3,701 |
Undivided profits | $28,250,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $6,388,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,576,000 | 565 |
Earning assets | $302,016,000 | 1,972 |
Long-term assets (5+ years) | $132,431,000 | 1,140 |
Average Assets, year-to-date | $313,963,250 | 2,051 |
Average Assets, quarterly | $317,068,500 | 2,047 |
Volatile liabilities | $55,350,000 | 964 |
Insider loans | $2,801,000 | 2,168 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,627,000 | 1,996 |
Tier 1 (core) risk-based capital | $31,531,000 | 2,045 |
Tier 2 risk-based capital | $2,305,000 | 2,168 |
Total risk weighted assets | $217,082,000 | 1,980 |
Total unused commitments | $27,627,000 | 2,001 |
Derivatives | $10,000,000 | 606 |
2011-06-30 | Rank |
# of Employees: | 58 | 2,628 |
Assets and Liabilities |
Total Assets: | $312,321,000 | 2,074 |
Cash and due from depository institutions | $5,397,000 | 2,628 |
Interest-bearing balances | $2,356,000 | 4,941 |
Securities | $97,403,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $2,277,000 | 2,020 |
Net loans & leases | $193,442,000 | 2,103 |
Loan loss allowance | $2,125,000 | 3,068 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,047,000 | 1,954 |
Other real estate owned | $1,547,000 | 2,628 |
Goodwill and other intangibles | $1,064,000 | 1,543 |
All other assets | $5,144,000 | 3,040 |
Life insurance assets | $85,000 | 3,643 |
Total liabilities and capital | $312,321,000 | 2,074 |
Total liabilities | $279,174,000 | 2,083 |
Total deposits | $274,400,000 | 1,979 |
Interest-bearing deposits | $216,393,000 | 2,108 |
Deposits held in domestic offices | $274,400,000 | 1,979 |
% insured | 88.07% | 4,714 |
Federal funds purchased & repurchase agreements | $60,000 | 2,398 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,714,000 | 2,247 |
Total equity capital | $33,147,000 | 2,036 |
Total bank equity capital | $33,147,000 | 2,035 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $5,462,000 | 3,735 |
Undivided profits | $26,485,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $5,765,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,318,000 | 815 |
Earning assets | $295,478,000 | 1,997 |
Long-term assets (5+ years) | $121,484,000 | 1,242 |
Average Assets, year-to-date | $311,345,670 | 2,068 |
Average Assets, quarterly | $314,697,500 | 2,056 |
Volatile liabilities | $47,442,000 | 1,125 |
Insider loans | $2,965,000 | 2,091 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,302,000 | 1,908 |
Tier 1 (core) risk-based capital | $30,521,000 | 2,082 |
Tier 2 risk-based capital | $2,125,000 | 2,345 |
Total risk weighted assets | $216,132,000 | 2,002 |
Total unused commitments | $29,302,000 | 1,910 |
Derivatives | $10,000,000 | 503 |
2011-03-31 | Rank |
# of Employees: | 55 | 2,782 |
Assets and Liabilities |
Total Assets: | $317,074,000 | 2,068 |
Cash and due from depository institutions | $14,466,000 | 2,782 |
Interest-bearing balances | $11,148,000 | 2,770 |
Securities | $98,828,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $1,798,000 | 2,709 |
Net loans & leases | $189,875,000 | 2,149 |
Loan loss allowance | $2,314,000 | 2,915 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,601,000 | 2,121 |
Other real estate owned | $785,000 | 2,782 |
Goodwill and other intangibles | $1,064,000 | 1,542 |
All other assets | $4,657,000 | 3,327 |
Life insurance assets | $85,000 | 3,656 |
Total liabilities and capital | $317,074,000 | 2,068 |
Total liabilities | $286,186,000 | 2,051 |
Total deposits | $280,548,000 | 1,961 |
Interest-bearing deposits | $221,007,000 | 2,088 |
Deposits held in domestic offices | $280,548,000 | 1,959 |
% insured | 88.63% | 4,563 |
Federal funds purchased & repurchase agreements | $60,000 | 2,306 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,578,000 | 2,358 |
Total equity capital | $30,888,000 | 2,155 |
Total bank equity capital | $30,888,000 | 2,153 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $5,462,000 | 3,751 |
Undivided profits | $24,226,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $5,866,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,951,000 | 955 |
Earning assets | $301,649,000 | 1,979 |
Long-term assets (5+ years) | $121,836,000 | 1,193 |
Average Assets, year-to-date | $310,858,000 | 2,086 |
Average Assets, quarterly | $310,858,000 | 2,086 |
Volatile liabilities | $50,362,000 | 1,104 |
Insider loans | $2,922,000 | 2,154 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,645,000 | 1,669 |
Tier 1 (core) risk-based capital | $29,314,000 | 2,141 |
Tier 2 risk-based capital | $2,314,000 | 2,184 |
Total risk weighted assets | $206,713,000 | 2,086 |
Total unused commitments | $35,645,000 | 1,671 |
Derivatives | $10,000,000 | 470 |
2010-12-31 | Rank |
# of Employees: | 53 | 2,892 |
Assets and Liabilities |
Total Assets: | $304,642,000 | 2,145 |
Cash and due from depository institutions | $20,535,000 | 2,892 |
Interest-bearing balances | $17,127,000 | 1,881 |
Securities | $80,229,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
Net loans & leases | $191,122,000 | 2,195 |
Loan loss allowance | $2,351,000 | 2,893 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,524,000 | 2,172 |
Other real estate owned | $501,000 | 2,892 |
Goodwill and other intangibles | $1,064,000 | 1,553 |
All other assets | $5,467,000 | 3,036 |
Life insurance assets | $82,000 | 3,675 |
Total liabilities and capital | $304,642,000 | 2,145 |
Total liabilities | $274,053,000 | 2,144 |
Total deposits | $268,807,000 | 2,018 |
Interest-bearing deposits | $210,414,000 | 2,202 |
Deposits held in domestic offices | $268,807,000 | 2,017 |
% insured | 83.93% | 5,757 |
Federal funds purchased & repurchase agreements | $160,000 | 2,459 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,086,000 | 3,063 |
Total equity capital | $30,589,000 | 2,154 |
Total bank equity capital | $30,589,000 | 2,153 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $5,462,000 | 3,780 |
Undivided profits | $23,927,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $6,261,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,617,000 | 768 |
Earning assets | $288,678,000 | 2,072 |
Long-term assets (5+ years) | $107,586,000 | 1,306 |
Average Assets, year-to-date | $289,267,400 | 2,218 |
Average Assets, quarterly | $297,774,000 | 2,186 |
Volatile liabilities | $105,716,000 | 1,285 |
Insider loans | $1,656,000 | 3,163 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,691,000 | 1,690 |
Tier 1 (core) risk-based capital | $29,130,000 | 2,152 |
Tier 2 risk-based capital | $2,351,000 | 2,181 |
Total risk weighted assets | $204,685,000 | 2,146 |
Total unused commitments | $34,691,000 | 1,691 |
Derivatives | $10,000,000 | 527 |
2010-09-30 | Rank |
# of Employees: | 54 | 2,866 |
Assets and Liabilities |
Total Assets: | $290,906,000 | 2,269 |
Cash and due from depository institutions | $15,145,000 | 2,866 |
Interest-bearing balances | $11,974,000 | 2,513 |
Securities | $58,462,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,335 |
Net loans & leases | $201,085,000 | 2,145 |
Loan loss allowance | $2,127,000 | 3,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,550,000 | 2,192 |
Other real estate owned | $438,000 | 2,866 |
Goodwill and other intangibles | $1,076,000 | 1,530 |
All other assets | $6,650,000 | 2,689 |
Life insurance assets | $82,000 | 3,700 |
Total liabilities and capital | $290,906,000 | 2,269 |
Total liabilities | $259,257,000 | 2,277 |
Total deposits | $253,618,000 | 2,160 |
Interest-bearing deposits | $225,489,000 | 2,092 |
Deposits held in domestic offices | $253,618,000 | 2,157 |
% insured | 84.80% | 5,144 |
Federal funds purchased & repurchase agreements | $160,000 | 2,462 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,479,000 | 2,743 |
Total equity capital | $31,649,000 | 2,145 |
Total bank equity capital | $31,649,000 | 2,144 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $5,463,000 | 3,799 |
Undivided profits | $24,986,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $7,612,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,775,000 | 573 |
Earning assets | $274,021,000 | 2,213 |
Long-term assets (5+ years) | $83,096,000 | 1,622 |
Average Assets, year-to-date | $285,423,750 | 2,276 |
Average Assets, quarterly | $289,250,500 | 2,264 |
Volatile liabilities | $101,311,000 | 1,387 |
Insider loans | $2,382,000 | 2,597 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,714,000 | 2,092 |
Tier 1 (core) risk-based capital | $29,405,000 | 2,144 |
Tier 2 risk-based capital | $2,127,000 | 2,442 |
Total risk weighted assets | $211,848,000 | 2,107 |
Total unused commitments | $26,714,000 | 2,094 |
Derivatives | $10,000,000 | 627 |
2010-06-30 | Rank |
# of Employees: | 58 | 2,709 |
Assets and Liabilities |
Total Assets: | $287,595,000 | 2,288 |
Cash and due from depository institutions | $15,339,000 | 2,709 |
Interest-bearing balances | $12,556,000 | 2,319 |
Securities | $59,569,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,086 |
Net loans & leases | $192,936,000 | 2,245 |
Loan loss allowance | $1,397,000 | 4,004 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,404,000 | 2,259 |
Other real estate owned | $477,000 | 2,709 |
Goodwill and other intangibles | $1,089,000 | 1,533 |
All other assets | $5,431,000 | 3,130 |
Life insurance assets | $78,000 | 3,712 |
Total liabilities and capital | $287,595,000 | 2,288 |
Total liabilities | $256,682,000 | 2,292 |
Total deposits | $246,315,000 | 2,217 |
Interest-bearing deposits | $218,079,000 | 2,162 |
Deposits held in domestic offices | $246,315,000 | 2,215 |
% insured | 84.40% | 5,372 |
Federal funds purchased & repurchase agreements | $160,000 | 2,503 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,207,000 | 3,052 |
Total equity capital | $30,913,000 | 2,180 |
Total bank equity capital | $30,913,000 | 2,179 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $5,463,000 | 3,814 |
Undivided profits | $24,250,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $6,275,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,293,000 | 877 |
Earning assets | $272,411,000 | 2,231 |
Long-term assets (5+ years) | $78,545,000 | 1,682 |
Average Assets, year-to-date | $283,596,330 | 2,307 |
Average Assets, quarterly | $289,523,000 | 2,269 |
Volatile liabilities | $95,590,000 | 1,495 |
Insider loans | $2,402,000 | 2,620 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,425,000 | 2,152 |
Tier 1 (core) risk-based capital | $28,810,000 | 2,179 |
Tier 2 risk-based capital | $1,397,000 | 3,434 |
Total risk weighted assets | $202,198,000 | 2,238 |
Total unused commitments | $26,425,000 | 2,154 |
Derivatives | $10,000,000 | 538 |
2010-03-31 | Rank |
# of Employees: | 55 | 2,869 |
Assets and Liabilities |
Total Assets: | $291,451,000 | 2,310 |
Cash and due from depository institutions | $24,679,000 | 2,869 |
Interest-bearing balances | $21,207,000 | 1,546 |
Securities | $58,681,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,362 |
Net loans & leases | $189,195,000 | 2,339 |
Loan loss allowance | $1,322,000 | 4,171 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,125,000 | 2,411 |
Other real estate owned | $334,000 | 2,869 |
Goodwill and other intangibles | $1,101,000 | 1,542 |
All other assets | $5,486,000 | 3,191 |
Life insurance assets | $78,000 | 3,736 |
Total liabilities and capital | $291,451,000 | 2,310 |
Total liabilities | $261,670,000 | 2,314 |
Total deposits | $247,866,000 | 2,241 |
Interest-bearing deposits | $217,512,000 | 2,214 |
Deposits held in domestic offices | $247,866,000 | 2,239 |
% insured | 81.19% | 6,057 |
Federal funds purchased & repurchase agreements | $160,000 | 2,485 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,644,000 | 2,455 |
Total equity capital | $29,781,000 | 2,247 |
Total bank equity capital | $29,781,000 | 2,246 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $5,462,000 | 3,868 |
Undivided profits | $23,119,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $5,030,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,255,000 | 928 |
Earning assets | $275,933,000 | 2,246 |
Long-term assets (5+ years) | $82,306,000 | 1,620 |
Average Assets, year-to-date | $281,597,000 | 2,381 |
Average Assets, quarterly | $281,597,000 | 2,381 |
Volatile liabilities | $100,291,000 | 1,483 |
Insider loans | $2,363,000 | 2,702 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,449,000 | 2,063 |
Tier 1 (core) risk-based capital | $28,016,000 | 2,257 |
Tier 2 risk-based capital | $1,322,000 | 3,613 |
Total risk weighted assets | $223,772,000 | 2,096 |
Total unused commitments | $29,449,000 | 2,068 |
Derivatives | $10,000,000 | 502 |
2009-12-31 | Rank |
# of Employees: | 52 | 3,057 |
Assets and Liabilities |
Total Assets: | $271,743,000 | 2,481 |
Cash and due from depository institutions | $10,068,000 | 3,057 |
Interest-bearing balances | $3,634,000 | 3,762 |
Securities | $61,584,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,107 |
Net loans & leases | $185,808,000 | 2,419 |
Loan loss allowance | $1,508,000 | 3,842 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,104,000 | 2,439 |
Other real estate owned | $8,000 | 3,057 |
Goodwill and other intangibles | $1,112,000 | 1,542 |
All other assets | $6,509,000 | 2,879 |
Life insurance assets | $78,000 | 3,745 |
Total liabilities and capital | $271,743,000 | 2,481 |
Total liabilities | $242,782,000 | 2,488 |
Total deposits | $229,364,000 | 2,394 |
Interest-bearing deposits | $198,205,000 | 2,401 |
Deposits held in domestic offices | $229,364,000 | 2,392 |
% insured | 84.28% | 5,494 |
Federal funds purchased & repurchase agreements | $160,000 | 2,677 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,258,000 | 2,977 |
Total equity capital | $28,961,000 | 2,274 |
Total bank equity capital | $28,961,000 | 2,271 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $5,463,000 | 3,887 |
Undivided profits | $22,298,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $4,314,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,043,000 | 762 |
Earning assets | $252,576,000 | 2,435 |
Long-term assets (5+ years) | $83,829,000 | 1,602 |
Average Assets, year-to-date | $246,224,600 | 2,645 |
Average Assets, quarterly | $264,205,500 | 2,532 |
Volatile liabilities | $64,727,000 | 2,213 |
Insider loans | $2,113,000 | 2,959 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,532,000 | 2,201 |
Tier 1 (core) risk-based capital | $27,120,000 | 2,305 |
Tier 2 risk-based capital | $1,508,000 | 3,289 |
Total risk weighted assets | $191,339,000 | 2,486 |
Total unused commitments | $27,532,000 | 2,202 |
Derivatives | $10,000,000 | 487 |
2009-09-30 | Rank |
# of Employees: | 53 | 3,036 |
Assets and Liabilities |
Total Assets: | $256,668,000 | 2,604 |
Cash and due from depository institutions | $6,320,000 | 3,036 |
Interest-bearing balances | $4,442,000 | 3,228 |
Securities | $51,705,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,566 |
Net loans & leases | $183,632,000 | 2,474 |
Loan loss allowance | $1,309,000 | 4,086 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,123,000 | 2,449 |
Other real estate owned | $68,000 | 3,036 |
Goodwill and other intangibles | $1,125,000 | 1,585 |
All other assets | $5,970,000 | 2,750 |
Life insurance assets | $78,000 | 3,762 |
Total liabilities and capital | $256,668,000 | 2,604 |
Total liabilities | $228,183,000 | 2,632 |
Total deposits | $214,359,000 | 2,537 |
Interest-bearing deposits | $188,297,000 | 2,519 |
Deposits held in domestic offices | $214,359,000 | 2,535 |
% insured | 87.62% | 4,723 |
Federal funds purchased & repurchase agreements | $160,000 | 2,747 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,664,000 | 2,701 |
Total equity capital | $28,485,000 | 2,398 |
Total bank equity capital | $28,485,000 | 2,396 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $5,462,000 | 3,892 |
Undivided profits | $21,823,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $3,057,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,249,000 | 759 |
Earning assets | $242,504,000 | 2,539 |
Long-term assets (5+ years) | $75,201,000 | 1,722 |
Average Assets, year-to-date | $239,845,000 | 2,738 |
Average Assets, quarterly | $250,972,500 | 2,639 |
Volatile liabilities | $47,148,000 | 2,885 |
Insider loans | $2,172,000 | 2,929 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,137,000 | 2,491 |
Tier 1 (core) risk-based capital | $26,564,000 | 2,400 |
Tier 2 risk-based capital | $1,309,000 | 3,615 |
Total risk weighted assets | $220,064,000 | 2,189 |
Total unused commitments | $24,137,000 | 2,493 |
Derivatives | $5,000,000 | 646 |
2009-06-30 | Rank |
# of Employees: | 51 | 3,178 |
Assets and Liabilities |
Total Assets: | $245,277,000 | 2,716 |
Cash and due from depository institutions | $4,873,000 | 3,178 |
Interest-bearing balances | $107,000 | 6,256 |
Securities | $49,320,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,539 |
Net loans & leases | $178,462,000 | 2,570 |
Loan loss allowance | $1,278,000 | 4,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,147,000 | 2,475 |
Other real estate owned | $104,000 | 3,178 |
Goodwill and other intangibles | $1,137,000 | 1,595 |
All other assets | $4,634,000 | 3,273 |
Life insurance assets | $72,000 | 3,810 |
Total liabilities and capital | $245,277,000 | 2,716 |
Total liabilities | $217,752,000 | 2,746 |
Total deposits | $200,907,000 | 2,690 |
Interest-bearing deposits | $175,855,000 | 2,667 |
Deposits held in domestic offices | $200,907,000 | 2,688 |
% insured | 79.48% | 3,877 |
Federal funds purchased & repurchase agreements | $160,000 | 2,821 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,425,000 | 2,470 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,260,000 | 2,163 |
Total equity capital | $27,525,000 | 2,454 |
Total bank equity capital | $27,525,000 | 2,452 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $5,462,000 | 3,923 |
Undivided profits | $20,863,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $4,194,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,034,000 | 1,097 |
Earning assets | $229,489,000 | 2,660 |
Long-term assets (5+ years) | $71,182,000 | 1,781 |
Average Assets, year-to-date | $234,237,330 | 2,813 |
Average Assets, quarterly | $239,237,000 | 2,772 |
Volatile liabilities | $50,269,000 | 2,751 |
Insider loans | $2,010,000 | 3,107 |
FHLB advances | $14,425,000 | 2,343 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,899,000 | 2,466 |
Tier 1 (core) risk-based capital | $25,887,000 | 2,485 |
Tier 2 risk-based capital | $1,278,000 | 3,650 |
Total risk weighted assets | $201,993,000 | 2,422 |
Total unused commitments | $25,899,000 | 2,470 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 53 | 3,092 |
Assets and Liabilities |
Total Assets: | $233,197,000 | 2,862 |
Cash and due from depository institutions | $4,696,000 | 3,092 |
Interest-bearing balances | $984,000 | 4,434 |
Securities | $46,543,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,606 |
Net loans & leases | $169,848,000 | 2,691 |
Loan loss allowance | $1,295,000 | 3,966 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,196,000 | 2,482 |
Other real estate owned | $271,000 | 3,092 |
Goodwill and other intangibles | $1,149,000 | 1,609 |
All other assets | $4,644,000 | 3,261 |
Life insurance assets | $72,000 | 3,835 |
Total liabilities and capital | $233,197,000 | 2,862 |
Total liabilities | $206,345,000 | 2,910 |
Total deposits | $194,050,000 | 2,784 |
Interest-bearing deposits | $168,906,000 | 2,769 |
Deposits held in domestic offices | $194,050,000 | 2,782 |
% insured | 77.87% | 4,375 |
Federal funds purchased & repurchase agreements | $160,000 | 2,784 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,500,000 | 2,930 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,635,000 | 2,693 |
Total equity capital | $26,852,000 | 2,520 |
Total bank equity capital | $26,852,000 | 2,518 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $5,462,000 | 3,930 |
Undivided profits | $20,190,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $4,033,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,078,000 | 1,105 |
Earning assets | $218,225,000 | 2,810 |
Long-term assets (5+ years) | $67,153,000 | 1,859 |
Average Assets, year-to-date | $228,717,500 | 2,883 |
Average Assets, quarterly | $228,717,500 | 2,883 |
Volatile liabilities | $47,410,000 | 2,863 |
Insider loans | $2,227,000 | 2,937 |
FHLB advances | $10,500,000 | 2,803 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,723,000 | 2,366 |
Tier 1 (core) risk-based capital | $25,126,000 | 2,545 |
Tier 2 risk-based capital | $1,295,000 | 3,623 |
Total risk weighted assets | $200,142,000 | 2,439 |
Total unused commitments | $28,723,000 | 2,369 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 52 | 3,158 |
Assets and Liabilities |
Total Assets: | $224,238,000 | 2,946 |
Cash and due from depository institutions | $3,479,000 | 3,158 |
Interest-bearing balances | $81,000 | 5,882 |
Securities | $40,693,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $520,000 | 4,457 |
Net loans & leases | $167,668,000 | 2,725 |
Loan loss allowance | $1,305,000 | 3,893 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,241,000 | 2,490 |
Other real estate owned | $271,000 | 3,158 |
Goodwill and other intangibles | $1,161,000 | 1,612 |
All other assets | $5,205,000 | 3,057 |
Life insurance assets | $72,000 | 3,854 |
Total liabilities and capital | $224,238,000 | 2,946 |
Total liabilities | $197,846,000 | 2,967 |
Total deposits | $177,329,000 | 2,970 |
Interest-bearing deposits | $149,687,000 | 3,011 |
Deposits held in domestic offices | $177,329,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,260 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,075,000 | 2,274 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,282,000 | 3,172 |
Total equity capital | $26,392,000 | 2,536 |
Total bank equity capital | $26,392,000 | 2,536 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $5,463,000 | 3,910 |
Undivided profits | $19,729,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,570,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,732,000 | 929 |
Earning assets | $208,962,000 | 2,897 |
Long-term assets (5+ years) | $55,590,000 | 2,132 |
Average Assets, year-to-date | $208,603,200 | 3,022 |
Average Assets, quarterly | $223,050,500 | 2,919 |
Volatile liabilities | $37,393,000 | 3,375 |
Insider loans | $2,260,000 | 2,931 |
FHLB advances | $19,075,000 | 2,167 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,179,000 | 2,796 |
Tier 1 (core) risk-based capital | $24,355,000 | 2,594 |
Tier 2 risk-based capital | $1,305,000 | 3,586 |
Total risk weighted assets | $190,376,000 | 2,547 |
Total unused commitments | $23,179,000 | 2,798 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 52 | 3,173 |
Assets and Liabilities |
Total Assets: | $221,863,000 | 2,935 |
Cash and due from depository institutions | $2,825,000 | 3,173 |
Interest-bearing balances | $75,000 | 5,405 |
Securities | $39,611,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,839 |
Net loans & leases | $166,019,000 | 2,737 |
Loan loss allowance | $1,367,000 | 3,637 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,508,000 | 2,356 |
Other real estate owned | $271,000 | 3,173 |
Goodwill and other intangibles | $1,173,000 | 1,663 |
All other assets | $5,731,000 | 2,871 |
Life insurance assets | $72,000 | 3,875 |
Total liabilities and capital | $221,863,000 | 2,935 |
Total liabilities | $196,400,000 | 2,973 |
Total deposits | $177,100,000 | 2,953 |
Interest-bearing deposits | $154,316,000 | 2,896 |
Deposits held in domestic offices | $177,100,000 | 2,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,389 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,725,000 | 2,385 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,415,000 | 3,031 |
Total equity capital | $25,463,000 | 2,630 |
Total bank equity capital | $25,463,000 | 2,630 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $5,462,000 | 3,909 |
Undivided profits | $18,801,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,927,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,205,000 | 850 |
Earning assets | $206,430,000 | 2,898 |
Long-term assets (5+ years) | $50,908,000 | 2,226 |
Average Assets, year-to-date | $204,694,500 | 3,079 |
Average Assets, quarterly | $213,867,500 | 3,019 |
Volatile liabilities | $44,388,000 | 2,911 |
Insider loans | $2,080,000 | 3,077 |
FHLB advances | $17,725,000 | 2,282 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,305,000 | 3,016 |
Tier 1 (core) risk-based capital | $23,935,000 | 2,682 |
Tier 2 risk-based capital | $1,367,000 | 3,408 |
Total risk weighted assets | $189,699,000 | 2,545 |
Total unused commitments | $22,305,000 | 3,017 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 53 | 3,186 |
Assets and Liabilities |
Total Assets: | $205,872,000 | 3,125 |
Cash and due from depository institutions | $4,042,000 | 3,186 |
Interest-bearing balances | $50,000 | 5,649 |
Securities | $29,017,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $161,634,000 | 2,780 |
Loan loss allowance | $972,000 | 4,410 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,372,000 | 2,409 |
Other real estate owned | $354,000 | 3,186 |
Goodwill and other intangibles | $1,185,000 | 1,672 |
All other assets | $4,268,000 | 3,431 |
Life insurance assets | $72,000 | 3,903 |
Total liabilities and capital | $205,872,000 | 3,125 |
Total liabilities | $181,020,000 | 3,165 |
Total deposits | $170,966,000 | 3,025 |
Interest-bearing deposits | $148,579,000 | 2,978 |
Deposits held in domestic offices | $170,966,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,358 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,625,000 | 3,335 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,144,000 | 3,499 |
Total equity capital | $24,852,000 | 2,705 |
Total bank equity capital | $24,852,000 | 2,705 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $5,463,000 | 3,901 |
Undivided profits | $18,189,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,489,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,127,000 | 1,168 |
Earning assets | $190,701,000 | 3,100 |
Long-term assets (5+ years) | $34,625,000 | 2,914 |
Average Assets, year-to-date | $198,971,670 | 3,167 |
Average Assets, quarterly | $202,975,500 | 3,142 |
Volatile liabilities | $37,044,000 | 3,304 |
Insider loans | $1,981,000 | 3,159 |
FHLB advances | $8,625,000 | 3,211 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,505,000 | 3,081 |
Tier 1 (core) risk-based capital | $23,408,000 | 2,738 |
Tier 2 risk-based capital | $972,000 | 4,197 |
Total risk weighted assets | $172,032,000 | 2,766 |
Total unused commitments | $22,505,000 | 3,083 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 51 | 3,289 |
Assets and Liabilities |
Total Assets: | $200,079,000 | 3,188 |
Cash and due from depository institutions | $5,123,000 | 3,289 |
Interest-bearing balances | $50,000 | 5,619 |
Securities | $27,547,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 2,267 |
Net loans & leases | $149,843,000 | 2,920 |
Loan loss allowance | $1,044,000 | 4,143 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,746,000 | 2,672 |
Other real estate owned | $394,000 | 3,289 |
Goodwill and other intangibles | $1,197,000 | 1,665 |
All other assets | $3,579,000 | 3,776 |
Life insurance assets | $66,000 | 3,933 |
Total liabilities and capital | $200,079,000 | 3,188 |
Total liabilities | $175,585,000 | 3,225 |
Total deposits | $167,673,000 | 3,085 |
Interest-bearing deposits | $143,344,000 | 3,095 |
Deposits held in domestic offices | $167,673,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,030 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,752,000 | 2,736 |
Total equity capital | $24,494,000 | 2,798 |
Total bank equity capital | $24,494,000 | 2,798 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $5,463,000 | 3,877 |
Undivided profits | $17,831,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,821,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,771,000 | 1,357 |
Earning assets | $185,090,000 | 3,179 |
Long-term assets (5+ years) | $23,256,000 | 3,585 |
Average Assets, year-to-date | $195,521,500 | 3,219 |
Average Assets, quarterly | $195,521,500 | 3,219 |
Volatile liabilities | $28,024,000 | 3,928 |
Insider loans | $2,330,000 | 2,798 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,937,000 | 2,924 |
Tier 1 (core) risk-based capital | $22,650,000 | 2,825 |
Tier 2 risk-based capital | $1,044,000 | 3,967 |
Total risk weighted assets | $154,733,000 | 2,991 |
Total unused commitments | $24,937,000 | 2,926 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 50 | 3,351 |
Assets and Liabilities |
Total Assets: | $190,964,000 | 3,269 |
Cash and due from depository institutions | $6,068,000 | 3,351 |
Interest-bearing balances | $45,000 | 5,470 |
Securities | $27,079,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $147,166,000 | 2,947 |
Loan loss allowance | $948,000 | 4,371 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,814,000 | 2,620 |
Other real estate owned | $354,000 | 3,351 |
Goodwill and other intangibles | $1,209,000 | 1,659 |
All other assets | $4,274,000 | 3,380 |
Life insurance assets | $66,000 | 3,939 |
Total liabilities and capital | $190,964,000 | 3,269 |
Total liabilities | $167,400,000 | 3,308 |
Total deposits | $159,386,000 | 3,188 |
Interest-bearing deposits | $136,756,000 | 3,170 |
Deposits held in domestic offices | $159,386,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,156 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,325,000 | 3,298 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,304,000 | 3,375 |
Total equity capital | $23,564,000 | 2,863 |
Total bank equity capital | $23,564,000 | 2,863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $5,462,000 | 3,853 |
Undivided profits | $16,902,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,363,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,370,000 | 1,199 |
Earning assets | $174,290,000 | 3,274 |
Long-term assets (5+ years) | $20,264,000 | 3,626 |
Average Assets, year-to-date | $182,339,000 | 3,298 |
Average Assets, quarterly | $191,941,500 | 3,238 |
Volatile liabilities | $25,645,000 | 4,138 |
Insider loans | $2,429,000 | 2,700 |
FHLB advances | $6,325,000 | 3,177 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,157,000 | 3,170 |
Tier 1 (core) risk-based capital | $22,024,000 | 2,882 |
Tier 2 risk-based capital | $948,000 | 4,189 |
Total risk weighted assets | $152,476,000 | 3,009 |
Total unused commitments | $22,157,000 | 3,171 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 51 | 3,282 |
Assets and Liabilities |
Total Assets: | $192,919,000 | 3,207 |
Cash and due from depository institutions | $3,327,000 | 3,282 |
Interest-bearing balances | $48,000 | 5,328 |
Securities | $26,995,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $150,564,000 | 2,845 |
Loan loss allowance | $946,000 | 4,341 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,818,000 | 2,548 |
Other real estate owned | $169,000 | 3,282 |
Goodwill and other intangibles | $1,221,000 | 1,638 |
All other assets | $5,825,000 | 2,746 |
Life insurance assets | $66,000 | 3,909 |
Total liabilities and capital | $192,919,000 | 3,207 |
Total liabilities | $169,861,000 | 3,244 |
Total deposits | $146,033,000 | 3,388 |
Interest-bearing deposits | $125,675,000 | 3,373 |
Deposits held in domestic offices | $146,033,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,314 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,500,000 | 1,641 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,168,000 | 3,706 |
Total equity capital | $23,058,000 | 2,890 |
Total bank equity capital | $23,058,000 | 2,890 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $5,463,000 | 3,802 |
Undivided profits | $16,395,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,321,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,250,000 | 996 |
Earning assets | $177,607,000 | 3,191 |
Long-term assets (5+ years) | $17,136,000 | 3,850 |
Average Assets, year-to-date | $180,182,750 | 3,324 |
Average Assets, quarterly | $188,955,000 | 3,238 |
Volatile liabilities | $38,505,000 | 3,148 |
Insider loans | $2,336,000 | 2,734 |
FHLB advances | $22,500,000 | 1,551 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,553,000 | 3,663 |
Tier 1 (core) risk-based capital | $21,685,000 | 2,909 |
Tier 2 risk-based capital | $946,000 | 4,162 |
Total risk weighted assets | $157,588,000 | 2,877 |
Total unused commitments | $17,553,000 | 3,663 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 52 | 3,280 |
Assets and Liabilities |
Total Assets: | $184,991,000 | 3,307 |
Cash and due from depository institutions | $3,835,000 | 3,280 |
Interest-bearing balances | $116,000 | 4,485 |
Securities | $26,418,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,043 |
Net loans & leases | $144,167,000 | 2,941 |
Loan loss allowance | $951,000 | 4,329 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,885,000 | 2,518 |
Other real estate owned | $196,000 | 3,280 |
Goodwill and other intangibles | $1,233,000 | 1,644 |
All other assets | $4,082,000 | 3,492 |
Life insurance assets | $66,000 | 3,939 |
Total liabilities and capital | $184,991,000 | 3,307 |
Total liabilities | $162,281,000 | 3,365 |
Total deposits | $147,093,000 | 3,378 |
Interest-bearing deposits | $126,554,000 | 3,356 |
Deposits held in domestic offices | $147,093,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,218 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,950,000 | 2,113 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,038,000 | 3,799 |
Total equity capital | $22,710,000 | 2,897 |
Total bank equity capital | $22,710,000 | 2,897 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $5,462,000 | 3,800 |
Undivided profits | $16,048,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $798,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,930,000 | 1,371 |
Earning assets | $170,876,000 | 3,281 |
Long-term assets (5+ years) | $15,832,000 | 3,931 |
Average Assets, year-to-date | $175,937,330 | 3,404 |
Average Assets, quarterly | $180,412,000 | 3,362 |
Volatile liabilities | $27,332,000 | 3,934 |
Insider loans | $2,158,000 | 2,871 |
FHLB advances | $13,950,000 | 2,001 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,942,000 | 3,518 |
Tier 1 (core) risk-based capital | $21,535,000 | 2,923 |
Tier 2 risk-based capital | $951,000 | 4,143 |
Total risk weighted assets | $143,263,000 | 3,090 |
Total unused commitments | $18,942,000 | 3,518 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 50 | 3,363 |
Assets and Liabilities |
Total Assets: | $175,833,000 | 3,452 |
Cash and due from depository institutions | $4,051,000 | 3,363 |
Interest-bearing balances | $59,000 | 5,311 |
Securities | $25,590,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $137,132,000 | 3,046 |
Loan loss allowance | $815,000 | 4,772 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,706,000 | 2,561 |
Other real estate owned | $121,000 | 3,363 |
Goodwill and other intangibles | $1,246,000 | 1,622 |
All other assets | $2,987,000 | 4,179 |
Life insurance assets | $66,000 | 3,955 |
Total liabilities and capital | $175,833,000 | 3,452 |
Total liabilities | $153,500,000 | 3,501 |
Total deposits | $148,497,000 | 3,359 |
Interest-bearing deposits | $129,330,000 | 3,291 |
Deposits held in domestic offices | $148,497,000 | 3,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,870 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,550,000 | 3,746 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,203,000 | 3,501 |
Total equity capital | $22,333,000 | 2,959 |
Total bank equity capital | $22,333,000 | 2,959 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $5,463,000 | 3,757 |
Undivided profits | $15,670,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,260,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,346,000 | 1,702 |
Earning assets | $162,781,000 | 3,418 |
Long-term assets (5+ years) | $13,622,000 | 4,171 |
Average Assets, year-to-date | $171,410,500 | 3,489 |
Average Assets, quarterly | $171,410,500 | 3,489 |
Volatile liabilities | $23,058,000 | 4,273 |
Insider loans | $2,060,000 | 2,939 |
FHLB advances | $3,550,000 | 3,599 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,172,000 | 3,248 |
Tier 1 (core) risk-based capital | $21,020,000 | 2,973 |
Tier 2 risk-based capital | $815,000 | 4,569 |
Total risk weighted assets | $143,611,000 | 3,063 |
Total unused commitments | $21,172,000 | 3,248 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 50 | 3,356 |
Assets and Liabilities |
Total Assets: | $166,988,000 | 3,562 |
Cash and due from depository institutions | $4,750,000 | 3,356 |
Interest-bearing balances | $73,000 | 5,148 |
Securities | $25,294,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $126,860,000 | 3,236 |
Loan loss allowance | $899,000 | 4,472 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,073,000 | 2,846 |
Other real estate owned | $250,000 | 3,356 |
Goodwill and other intangibles | $1,257,000 | 1,611 |
All other assets | $3,504,000 | 3,815 |
Life insurance assets | $60,000 | 3,964 |
Total liabilities and capital | $166,988,000 | 3,562 |
Total liabilities | $144,967,000 | 3,662 |
Total deposits | $136,856,000 | 3,558 |
Interest-bearing deposits | $115,833,000 | 3,534 |
Deposits held in domestic offices | $136,856,000 | 3,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,135 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $911,000 | 4,073 |
Total equity capital | $22,021,000 | 2,945 |
Total bank equity capital | $22,021,000 | 2,945 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $5,462,000 | 3,697 |
Undivided profits | $15,359,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $889,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,558,000 | 1,591 |
Earning assets | $153,227,000 | 3,559 |
Long-term assets (5+ years) | $12,805,000 | 4,239 |
Average Assets, year-to-date | $164,118,600 | 3,471 |
Average Assets, quarterly | $167,386,000 | 3,517 |
Volatile liabilities | $28,319,000 | 3,855 |
Insider loans | $2,595,000 | 2,482 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,474,000 | 4,294 |
Tier 1 (core) risk-based capital | $20,699,000 | 2,973 |
Tier 2 risk-based capital | $899,000 | 4,276 |
Total risk weighted assets | $125,066,000 | 3,398 |
Total unused commitments | $12,474,000 | 4,294 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 45 | 3,652 |
Assets and Liabilities |
Total Assets: | $167,784,000 | 3,501 |
Cash and due from depository institutions | $3,672,000 | 3,652 |
Interest-bearing balances | $98,000 | 4,919 |
Securities | $23,867,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $130,361,000 | 3,142 |
Loan loss allowance | $930,000 | 4,383 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,739,000 | 3,028 |
Other real estate owned | $279,000 | 3,652 |
Goodwill and other intangibles | $1,270,000 | 1,596 |
All other assets | $4,596,000 | 3,207 |
Life insurance assets | $60,000 | 3,947 |
Total liabilities and capital | $167,784,000 | 3,501 |
Total liabilities | $146,036,000 | 3,593 |
Total deposits | $126,883,000 | 3,721 |
Interest-bearing deposits | $110,419,000 | 3,642 |
Deposits held in domestic offices | $126,883,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,381 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,000,000 | 1,893 |
Subordinated debt | $0 | 269 |
All other liabilities | $928,000 | 4,045 |
Total equity capital | $21,748,000 | 2,942 |
Total bank equity capital | $21,748,000 | 2,942 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $5,462,000 | 3,666 |
Undivided profits | $15,086,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $698,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,313,000 | 1,186 |
Earning assets | $154,326,000 | 3,500 |
Long-term assets (5+ years) | $11,865,000 | 4,321 |
Average Assets, year-to-date | $163,401,250 | 3,499 |
Average Assets, quarterly | $167,235,500 | 3,489 |
Volatile liabilities | $36,137,000 | 3,310 |
Insider loans | $2,544,000 | 2,491 |
FHLB advances | $18,000,000 | 1,785 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,184,000 | 4,729 |
Tier 1 (core) risk-based capital | $20,421,000 | 2,981 |
Tier 2 risk-based capital | $930,000 | 4,183 |
Total risk weighted assets | $127,215,000 | 3,317 |
Total unused commitments | $10,184,000 | 4,731 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 47 | 3,549 |
Assets and Liabilities |
Total Assets: | $166,687,000 | 3,493 |
Cash and due from depository institutions | $3,364,000 | 3,549 |
Interest-bearing balances | $138,000 | 4,448 |
Securities | $23,655,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
Net loans & leases | $130,806,000 | 3,097 |
Loan loss allowance | $913,000 | 4,411 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,371,000 | 3,216 |
Other real estate owned | $279,000 | 3,549 |
Goodwill and other intangibles | $1,282,000 | 1,584 |
All other assets | $3,830,000 | 3,574 |
Life insurance assets | $60,000 | 3,933 |
Total liabilities and capital | $166,687,000 | 3,493 |
Total liabilities | $145,619,000 | 3,558 |
Total deposits | $126,566,000 | 3,692 |
Interest-bearing deposits | $110,104,000 | 3,600 |
Deposits held in domestic offices | $126,566,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,491 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,000,000 | 1,892 |
Subordinated debt | $0 | 265 |
All other liabilities | $798,000 | 4,079 |
Total equity capital | $21,068,000 | 2,913 |
Total bank equity capital | $21,068,000 | 2,913 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $5,463,000 | 3,617 |
Undivided profits | $14,405,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $824,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,371,000 | 1,528 |
Earning assets | $154,699,000 | 3,456 |
Long-term assets (5+ years) | $12,679,000 | 4,158 |
Average Assets, year-to-date | $161,940,330 | 3,522 |
Average Assets, quarterly | $163,575,500 | 3,518 |
Volatile liabilities | $34,176,000 | 3,394 |
Insider loans | $2,436,000 | 2,524 |
FHLB advances | $18,000,000 | 1,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,810,000 | 4,427 |
Tier 1 (core) risk-based capital | $19,895,000 | 3,003 |
Tier 2 risk-based capital | $913,000 | 4,210 |
Total risk weighted assets | $126,104,000 | 3,315 |
Total unused commitments | $11,810,000 | 4,427 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 42 | 3,868 |
Assets and Liabilities |
Total Assets: | $160,464,000 | 3,570 |
Cash and due from depository institutions | $2,869,000 | 3,868 |
Interest-bearing balances | $71,000 | 5,352 |
Securities | $23,865,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $125,723,000 | 3,146 |
Loan loss allowance | $884,000 | 4,485 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,390,000 | 3,164 |
Other real estate owned | $274,000 | 3,868 |
Goodwill and other intangibles | $1,294,000 | 1,551 |
All other assets | $3,049,000 | 4,042 |
Life insurance assets | $60,000 | 3,897 |
Total liabilities and capital | $160,464,000 | 3,570 |
Total liabilities | $139,635,000 | 3,651 |
Total deposits | $124,075,000 | 3,735 |
Interest-bearing deposits | $106,934,000 | 3,675 |
Deposits held in domestic offices | $124,075,000 | 3,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $655,000 | 2,844 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000,000 | 2,119 |
Subordinated debt | $0 | 259 |
All other liabilities | $905,000 | 3,762 |
Total equity capital | $20,829,000 | 2,916 |
Total bank equity capital | $20,829,000 | 2,916 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $5,463,000 | 3,555 |
Undivided profits | $14,166,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $739,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,881,000 | 1,878 |
Earning assets | $149,659,000 | 3,511 |
Long-term assets (5+ years) | $13,996,000 | 3,962 |
Average Assets, year-to-date | $159,567,000 | 3,560 |
Average Assets, quarterly | $159,567,000 | 3,560 |
Volatile liabilities | $24,473,000 | 4,018 |
Insider loans | $2,444,000 | 2,501 |
FHLB advances | $14,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,075,000 | 4,079 |
Tier 1 (core) risk-based capital | $19,577,000 | 3,009 |
Tier 2 risk-based capital | $884,000 | 4,251 |
Total risk weighted assets | $122,107,000 | 3,353 |
Total unused commitments | $14,075,000 | 4,079 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 43 | 3,788 |
Assets and Liabilities |
Total Assets: | $158,670,000 | 3,576 |
Cash and due from depository institutions | $3,656,000 | 3,788 |
Interest-bearing balances | $81,000 | 5,313 |
Securities | $23,691,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $122,960,000 | 3,155 |
Loan loss allowance | $882,000 | 4,444 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,418,000 | 3,106 |
Other real estate owned | $274,000 | 3,788 |
Goodwill and other intangibles | $1,306,000 | 1,539 |
All other assets | $3,365,000 | 3,804 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $158,670,000 | 3,576 |
Total liabilities | $138,403,000 | 3,651 |
Total deposits | $125,833,000 | 3,648 |
Interest-bearing deposits | $106,235,000 | 3,621 |
Deposits held in domestic offices | $125,833,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,053,000 | 2,733 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,775,000 | 2,545 |
Subordinated debt | $0 | 258 |
All other liabilities | $742,000 | 4,151 |
Total equity capital | $20,267,000 | 2,964 |
Total bank equity capital | $20,267,000 | 2,964 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $5,462,000 | 3,517 |
Undivided profits | $13,605,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $748,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,105,000 | 1,662 |
Earning assets | $146,732,000 | 3,536 |
Long-term assets (5+ years) | $15,749,000 | 3,731 |
Average Assets, year-to-date | $158,083,200 | 3,454 |
Average Assets, quarterly | $161,006,000 | 3,500 |
Volatile liabilities | $21,422,000 | 4,277 |
Insider loans | $3,400,000 | 1,912 |
FHLB advances | $10,775,000 | 2,413 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,491,000 | 4,631 |
Tier 1 (core) risk-based capital | $19,010,000 | 3,044 |
Tier 2 risk-based capital | $882,000 | 4,227 |
Total risk weighted assets | $120,143,000 | 3,351 |
Total unused commitments | $10,491,000 | 4,631 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 45 | 3,655 |
Assets and Liabilities |
Total Assets: | $163,342,000 | 3,450 |
Cash and due from depository institutions | $2,669,000 | 3,655 |
Interest-bearing balances | $67,000 | 5,448 |
Securities | $23,428,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $128,494,000 | 3,021 |
Loan loss allowance | $802,000 | 4,719 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,426,000 | 3,073 |
Other real estate owned | $101,000 | 3,655 |
Goodwill and other intangibles | $1,318,000 | 1,511 |
All other assets | $3,906,000 | 3,397 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $163,342,000 | 3,450 |
Total liabilities | $143,117,000 | 3,502 |
Total deposits | $125,112,000 | 3,607 |
Interest-bearing deposits | $107,738,000 | 3,539 |
Deposits held in domestic offices | $125,112,000 | 3,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,178,000 | 2,707 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,000,000 | 2,034 |
Subordinated debt | $0 | 251 |
All other liabilities | $827,000 | 3,913 |
Total equity capital | $20,225,000 | 2,938 |
Total bank equity capital | $20,225,000 | 2,938 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $5,462,000 | 3,458 |
Undivided profits | $13,563,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $852,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,711,000 | 1,168 |
Earning assets | $151,989,000 | 3,403 |
Long-term assets (5+ years) | $20,412,000 | 3,267 |
Average Assets, year-to-date | $157,936,500 | 3,438 |
Average Assets, quarterly | $161,317,500 | 3,449 |
Volatile liabilities | $27,833,000 | 3,582 |
Insider loans | $2,963,000 | 2,130 |
FHLB advances | $16,000,000 | 1,918 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,718,000 | 4,735 |
Tier 1 (core) risk-based capital | $18,892,000 | 3,016 |
Tier 2 risk-based capital | $802,000 | 4,457 |
Total risk weighted assets | $124,585,000 | 3,221 |
Total unused commitments | $9,718,000 | 4,737 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 43 | 3,791 |
Assets and Liabilities |
Total Assets: | $159,293,000 | 3,460 |
Cash and due from depository institutions | $2,376,000 | 3,791 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $23,807,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $125,675,000 | 2,994 |
Loan loss allowance | $822,000 | 4,610 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,693,000 | 3,589 |
Other real estate owned | $101,000 | 3,791 |
Goodwill and other intangibles | $1,330,000 | 1,492 |
All other assets | $3,311,000 | 3,661 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $159,293,000 | 3,460 |
Total liabilities | $139,585,000 | 3,524 |
Total deposits | $127,638,000 | 3,498 |
Interest-bearing deposits | $111,567,000 | 3,380 |
Deposits held in domestic offices | $127,638,000 | 3,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,628,000 | 2,147 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,600,000 | 2,890 |
Subordinated debt | $0 | 251 |
All other liabilities | $719,000 | 4,003 |
Total equity capital | $19,708,000 | 2,972 |
Total bank equity capital | $19,708,000 | 2,972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $5,462,000 | 3,415 |
Undivided profits | $13,046,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $792,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,010,000 | 1,511 |
Earning assets | $149,504,000 | 3,388 |
Long-term assets (5+ years) | $24,784,000 | 2,922 |
Average Assets, year-to-date | $156,134,670 | 3,453 |
Average Assets, quarterly | $156,989,500 | 3,458 |
Volatile liabilities | $22,739,000 | 3,957 |
Insider loans | $3,466,000 | 1,804 |
FHLB advances | $8,600,000 | 2,753 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,709,000 | 4,300 |
Tier 1 (core) risk-based capital | $18,294,000 | 3,042 |
Tier 2 risk-based capital | $822,000 | 4,347 |
Total risk weighted assets | $122,122,000 | 3,197 |
Total unused commitments | $11,709,000 | 4,300 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 40 | 3,989 |
Assets and Liabilities |
Total Assets: | $154,686,000 | 3,524 |
Cash and due from depository institutions | $2,308,000 | 3,989 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $23,957,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $122,373,000 | 3,004 |
Loan loss allowance | $782,000 | 4,765 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,180,000 | 4,107 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $1,342,000 | 1,483 |
All other assets | $2,526,000 | 4,286 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $154,686,000 | 3,524 |
Total liabilities | $135,607,000 | 3,598 |
Total deposits | $128,102,000 | 3,494 |
Interest-bearing deposits | $111,573,000 | 3,394 |
Deposits held in domestic offices | $128,102,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,528,000 | 2,029 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,350,000 | 3,739 |
Subordinated debt | $0 | 265 |
All other liabilities | $627,000 | 4,253 |
Total equity capital | $19,079,000 | 2,969 |
Total bank equity capital | $19,079,000 | 2,969 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $5,463,000 | 3,381 |
Undivided profits | $12,416,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $877,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,743,000 | 1,718 |
Earning assets | $146,340,000 | 3,441 |
Long-term assets (5+ years) | $28,925,000 | 2,704 |
Average Assets, year-to-date | $154,555,500 | 3,508 |
Average Assets, quarterly | $154,555,500 | 3,508 |
Volatile liabilities | $16,433,000 | 4,632 |
Insider loans | $3,481,000 | 1,761 |
FHLB advances | $4,350,000 | 3,597 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,418,000 | 3,961 |
Tier 1 (core) risk-based capital | $17,742,000 | 3,077 |
Tier 2 risk-based capital | $782,000 | 4,476 |
Total risk weighted assets | $118,339,000 | 3,235 |
Total unused commitments | $13,418,000 | 3,962 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 42 | 3,860 |
Assets and Liabilities |
Total Assets: | $154,425,000 | 3,517 |
Cash and due from depository institutions | $2,763,000 | 3,860 |
Interest-bearing balances | $30,000 | 6,027 |
Securities | $25,229,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $120,085,000 | 3,032 |
Loan loss allowance | $781,000 | 4,728 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,114,000 | 4,156 |
Other real estate owned | $70,000 | 3,860 |
Goodwill and other intangibles | $1,354,000 | 1,474 |
All other assets | $2,810,000 | 3,962 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $154,425,000 | 3,517 |
Total liabilities | $135,763,000 | 3,570 |
Total deposits | $125,735,000 | 3,522 |
Interest-bearing deposits | $106,331,000 | 3,502 |
Deposits held in domestic offices | $125,735,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,779,000 | 2,354 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,525,000 | 2,995 |
Subordinated debt | $0 | 272 |
All other liabilities | $724,000 | 3,849 |
Total equity capital | $18,662,000 | 3,024 |
Total bank equity capital | $18,662,000 | 3,024 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $5,462,000 | 3,331 |
Undivided profits | $12,000,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $628,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,939,000 | 1,490 |
Earning assets | $145,344,000 | 3,454 |
Long-term assets (5+ years) | $28,662,000 | 2,781 |
Average Assets, year-to-date | $148,256,200 | 3,516 |
Average Assets, quarterly | $154,532,500 | 3,481 |
Volatile liabilities | $16,003,000 | 4,660 |
Insider loans | $3,074,000 | 1,959 |
FHLB advances | $7,525,000 | 2,854 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,228,000 | 4,212 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,128 |
Tier 2 risk-based capital | $781,000 | 4,453 |
Total risk weighted assets | $117,231,000 | 3,236 |
Total unused commitments | $11,228,000 | 4,212 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 42 | 3,854 |
Assets and Liabilities |
Total Assets: | $154,640,000 | 3,479 |
Cash and due from depository institutions | $2,504,000 | 3,854 |
Interest-bearing balances | $11,000 | 6,517 |
Securities | $25,067,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $119,894,000 | 3,001 |
Loan loss allowance | $826,000 | 4,579 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,325,000 | 3,876 |
Other real estate owned | $7,000 | 3,854 |
Goodwill and other intangibles | $1,366,000 | 1,440 |
All other assets | $3,477,000 | 3,416 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $154,640,000 | 3,479 |
Total liabilities | $136,023,000 | 3,550 |
Total deposits | $123,215,000 | 3,534 |
Interest-bearing deposits | $107,140,000 | 3,427 |
Deposits held in domestic offices | $123,215,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,818,000 | 2,087 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,100,000 | 2,711 |
Subordinated debt | $0 | 276 |
All other liabilities | $890,000 | 3,483 |
Total equity capital | $18,617,000 | 3,020 |
Total bank equity capital | $18,617,000 | 3,020 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $5,463,000 | 3,281 |
Undivided profits | $11,954,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $479,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,598,000 | 1,062 |
Earning assets | $144,972,000 | 3,413 |
Long-term assets (5+ years) | $27,828,000 | 2,884 |
Average Assets, year-to-date | $146,714,000 | 3,555 |
Average Assets, quarterly | $151,964,000 | 3,501 |
Volatile liabilities | $19,948,000 | 4,094 |
Insider loans | $3,079,000 | 1,906 |
FHLB advances | $9,100,000 | 2,582 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,338,000 | 4,350 |
Tier 1 (core) risk-based capital | $17,017,000 | 3,137 |
Tier 2 risk-based capital | $826,000 | 4,294 |
Total risk weighted assets | $118,441,000 | 3,165 |
Total unused commitments | $10,338,000 | 4,351 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 41 | 3,953 |
Assets and Liabilities |
Total Assets: | $149,288,000 | 3,560 |
Cash and due from depository institutions | $2,469,000 | 3,953 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $25,055,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $115,895,000 | 3,047 |
Loan loss allowance | $831,000 | 4,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,773,000 | 4,524 |
Other real estate owned | $7,000 | 3,953 |
Goodwill and other intangibles | $1,378,000 | 1,430 |
All other assets | $2,711,000 | 4,019 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $149,288,000 | 3,560 |
Total liabilities | $131,355,000 | 3,636 |
Total deposits | $123,086,000 | 3,541 |
Interest-bearing deposits | $107,425,000 | 3,433 |
Deposits held in domestic offices | $123,086,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,689,000 | 2,163 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $580,000 | 4,193 |
Total equity capital | $17,933,000 | 3,003 |
Total bank equity capital | $17,933,000 | 3,003 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $5,462,000 | 3,241 |
Undivided profits | $11,271,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $445,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,881,000 | 1,439 |
Earning assets | $140,958,000 | 3,479 |
Long-term assets (5+ years) | $26,708,000 | 3,050 |
Average Assets, year-to-date | $144,072,000 | 3,626 |
Average Assets, quarterly | $146,169,500 | 3,606 |
Volatile liabilities | $14,019,000 | 4,931 |
Insider loans | $3,015,000 | 1,922 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,062,000 | 4,215 |
Tier 1 (core) risk-based capital | $16,415,000 | 3,187 |
Tier 2 risk-based capital | $831,000 | 4,262 |
Total risk weighted assets | $113,356,000 | 3,239 |
Total unused commitments | $11,062,000 | 4,215 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 39 | 4,118 |
Assets and Liabilities |
Total Assets: | $143,051,000 | 3,674 |
Cash and due from depository institutions | $2,401,000 | 4,118 |
Interest-bearing balances | $8,000 | 6,690 |
Securities | $26,789,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,720 |
Net loans & leases | $106,836,000 | 3,187 |
Loan loss allowance | $857,000 | 4,439 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,560,000 | 4,847 |
Other real estate owned | $30,000 | 4,118 |
Goodwill and other intangibles | $1,390,000 | 1,425 |
All other assets | $2,145,000 | 4,494 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $143,051,000 | 3,674 |
Total liabilities | $125,298,000 | 3,753 |
Total deposits | $122,023,000 | 3,556 |
Interest-bearing deposits | $105,721,000 | 3,474 |
Deposits held in domestic offices | $122,023,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 2,824 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $810,000 | 3,705 |
Total equity capital | $17,753,000 | 3,076 |
Total bank equity capital | $17,753,000 | 3,076 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $5,462,000 | 3,208 |
Undivided profits | $11,091,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $660,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,579,000 | 1,764 |
Earning assets | $135,533,000 | 3,585 |
Long-term assets (5+ years) | $24,535,000 | 3,177 |
Average Assets, year-to-date | $141,464,000 | 3,691 |
Average Assets, quarterly | $141,464,000 | 3,691 |
Volatile liabilities | $8,812,000 | 6,005 |
Insider loans | $3,043,000 | 1,866 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,273,000 | 3,619 |
Tier 1 (core) risk-based capital | $15,910,000 | 3,236 |
Tier 2 risk-based capital | $857,000 | 4,135 |
Total risk weighted assets | $104,917,000 | 3,400 |
Total unused commitments | $14,273,000 | 3,627 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 39 | 4,137 |
Assets and Liabilities |
Total Assets: | $139,877,000 | 3,735 |
Cash and due from depository institutions | $2,919,000 | 4,137 |
Interest-bearing balances | $78,000 | 5,576 |
Securities | $22,894,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $108,536,000 | 3,137 |
Loan loss allowance | $859,000 | 4,404 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,490,000 | 4,964 |
Other real estate owned | $7,000 | 4,137 |
Goodwill and other intangibles | $1,402,000 | 1,411 |
All other assets | $2,629,000 | 3,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,877,000 | 3,735 |
Total liabilities | $122,580,000 | 3,798 |
Total deposits | $117,206,000 | 3,660 |
Interest-bearing deposits | $101,859,000 | 3,567 |
Deposits held in domestic offices | $117,206,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,615,000 | 2,064 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $759,000 | 3,690 |
Total equity capital | $17,297,000 | 3,090 |
Total bank equity capital | $17,297,000 | 3,090 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $5,463,000 | 3,175 |
Undivided profits | $10,634,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $406,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,089,000 | 1,316 |
Earning assets | $131,508,000 | 3,651 |
Long-term assets (5+ years) | $21,936,000 | 3,405 |
Average Assets, year-to-date | $135,896,200 | 3,692 |
Average Assets, quarterly | $140,086,000 | 3,699 |
Volatile liabilities | $10,604,000 | 5,540 |
Insider loans | $3,109,000 | 1,807 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,362,000 | 4,205 |
Tier 1 (core) risk-based capital | $15,640,000 | 3,253 |
Tier 2 risk-based capital | $859,000 | 4,115 |
Total risk weighted assets | $106,262,000 | 3,352 |
Total unused commitments | $10,362,000 | 4,208 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 40 | 4,063 |
Assets and Liabilities |
Total Assets: | $140,295,000 | 3,692 |
Cash and due from depository institutions | $2,253,000 | 4,063 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $21,789,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $109,976,000 | 3,073 |
Loan loss allowance | $869,000 | 4,377 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,534,000 | 4,873 |
Other real estate owned | $100,000 | 4,063 |
Goodwill and other intangibles | $1,415,000 | 1,379 |
All other assets | $3,228,000 | 3,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,295,000 | 3,692 |
Total liabilities | $123,192,000 | 3,763 |
Total deposits | $113,548,000 | 3,736 |
Interest-bearing deposits | $100,528,000 | 3,622 |
Deposits held in domestic offices | $113,548,000 | 3,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,690,000 | 2,291 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,050,000 | 2,856 |
Subordinated debt | $0 | 293 |
All other liabilities | $904,000 | 3,454 |
Total equity capital | $17,103,000 | 3,118 |
Total bank equity capital | $17,103,000 | 3,118 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $5,462,000 | 3,119 |
Undivided profits | $10,441,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $372,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,504,000 | 1,100 |
Earning assets | $131,778,000 | 3,607 |
Long-term assets (5+ years) | $21,294,000 | 3,484 |
Average Assets, year-to-date | $134,901,000 | 3,734 |
Average Assets, quarterly | $139,725,500 | 3,688 |
Volatile liabilities | $14,221,000 | 4,758 |
Insider loans | $3,163,000 | 1,757 |
FHLB advances | $7,050,000 | 2,705 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,670,000 | 4,594 |
Tier 1 (core) risk-based capital | $15,326,000 | 3,296 |
Tier 2 risk-based capital | $869,000 | 4,077 |
Total risk weighted assets | $108,312,000 | 3,279 |
Total unused commitments | $8,670,000 | 4,598 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 39 | 4,182 |
Assets and Liabilities |
Total Assets: | $139,156,000 | 3,707 |
Cash and due from depository institutions | $2,981,000 | 4,182 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $21,785,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $108,672,000 | 3,063 |
Loan loss allowance | $876,000 | 4,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,579,000 | 4,783 |
Other real estate owned | $100,000 | 4,182 |
Goodwill and other intangibles | $1,427,000 | 1,344 |
All other assets | $2,612,000 | 3,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,156,000 | 3,707 |
Total liabilities | $122,589,000 | 3,758 |
Total deposits | $116,612,000 | 3,654 |
Interest-bearing deposits | $102,677,000 | 3,541 |
Deposits held in domestic offices | $116,612,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,034,000 | 2,084 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $943,000 | 3,444 |
Total equity capital | $16,567,000 | 3,198 |
Total bank equity capital | $16,567,000 | 3,198 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $5,462,000 | 3,092 |
Undivided profits | $9,905,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $315,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,889,000 | 1,508 |
Earning assets | $130,471,000 | 3,621 |
Long-term assets (5+ years) | $21,234,000 | 3,336 |
Average Assets, year-to-date | $133,103,000 | 3,775 |
Average Assets, quarterly | $138,051,500 | 3,699 |
Volatile liabilities | $11,382,000 | 5,347 |
Insider loans | $3,185,000 | 1,740 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,640,000 | 4,303 |
Tier 1 (core) risk-based capital | $14,693,000 | 3,380 |
Tier 2 risk-based capital | $876,000 | 4,008 |
Total risk weighted assets | $106,595,000 | 3,268 |
Total unused commitments | $9,640,000 | 4,314 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 39 | 4,145 |
Assets and Liabilities |
Total Assets: | $136,947,000 | 3,707 |
Cash and due from depository institutions | $3,806,000 | 4,145 |
Interest-bearing balances | $7,000 | 6,744 |
Securities | $21,271,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
Net loans & leases | $104,002,000 | 3,132 |
Loan loss allowance | $906,000 | 4,176 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,593,000 | 4,730 |
Other real estate owned | $7,000 | 4,145 |
Goodwill and other intangibles | $1,439,000 | 1,330 |
All other assets | $2,329,000 | 4,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,947,000 | 3,707 |
Total liabilities | $120,894,000 | 3,769 |
Total deposits | $117,438,000 | 3,591 |
Interest-bearing deposits | $103,868,000 | 3,496 |
Deposits held in domestic offices | $117,438,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $424,000 | 2,702 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,032,000 | 3,271 |
Total equity capital | $16,053,000 | 3,237 |
Total bank equity capital | $16,053,000 | 3,237 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $5,462,000 | 3,040 |
Undivided profits | $9,391,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $871,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,661,000 | 1,780 |
Earning assets | $127,780,000 | 3,644 |
Long-term assets (5+ years) | $21,653,000 | 3,225 |
Average Assets, year-to-date | $130,076,500 | 3,839 |
Average Assets, quarterly | $130,076,500 | 3,839 |
Volatile liabilities | $9,420,000 | 5,842 |
Insider loans | $3,261,000 | 1,669 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,296,000 | 3,709 |
Tier 1 (core) risk-based capital | $14,270,000 | 3,421 |
Tier 2 risk-based capital | $906,000 | 3,857 |
Total risk weighted assets | $102,723,000 | 3,310 |
Total unused commitments | $12,296,000 | 3,724 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 34 | 4,589 |
Assets and Liabilities |
Total Assets: | $123,206,000 | 3,994 |
Cash and due from depository institutions | $2,622,000 | 4,589 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $19,441,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,791 |
Net loans & leases | $94,051,000 | 3,417 |
Loan loss allowance | $904,000 | 4,110 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,628,000 | 4,662 |
Other real estate owned | $7,000 | 4,589 |
Goodwill and other intangibles | $747,000 | 1,715 |
All other assets | $2,685,000 | 3,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,206,000 | 3,994 |
Total liabilities | $107,665,000 | 4,080 |
Total deposits | $104,399,000 | 3,906 |
Interest-bearing deposits | $91,448,000 | 3,824 |
Deposits held in domestic offices | $104,399,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $424,000 | 2,859 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $842,000 | 3,795 |
Total equity capital | $15,541,000 | 3,292 |
Total bank equity capital | $15,541,000 | 3,292 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $5,462,000 | 3,008 |
Undivided profits | $8,879,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $994,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,037,000 | 1,486 |
Earning assets | $115,524,000 | 3,912 |
Long-term assets (5+ years) | $22,004,000 | 3,144 |
Average Assets, year-to-date | $121,659,000 | 3,896 |
Average Assets, quarterly | $123,927,000 | 3,942 |
Volatile liabilities | $7,329,000 | 6,480 |
Insider loans | $3,440,000 | 1,548 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,486,000 | 3,949 |
Tier 1 (core) risk-based capital | $14,474,000 | 3,331 |
Tier 2 risk-based capital | $904,000 | 3,823 |
Total risk weighted assets | $94,267,000 | 3,526 |
Total unused commitments | $10,486,000 | 3,952 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 34 | 4,593 |
Assets and Liabilities |
Total Assets: | $121,728,000 | 3,912 |
Cash and due from depository institutions | $3,237,000 | 4,593 |
Interest-bearing balances | $10,000 | 6,615 |
Securities | $23,318,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,239 |
Net loans & leases | $83,621,000 | 3,641 |
Loan loss allowance | $946,000 | 3,737 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,548,000 | 4,753 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $756,000 | 1,633 |
All other assets | $2,798,000 | 3,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,728,000 | 3,912 |
Total liabilities | $107,749,000 | 3,969 |
Total deposits | $104,144,000 | 3,798 |
Interest-bearing deposits | $89,833,000 | 3,773 |
Deposits held in domestic offices | $104,144,000 | 3,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,044 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,050,000 | 4,051 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,145,000 | 3,133 |
Total equity capital | $13,979,000 | 3,401 |
Total bank equity capital | $13,979,000 | 3,401 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $5,462,000 | 2,898 |
Undivided profits | $7,317,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,007,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 752 |
Income earned, not collected on loans | $2,166,000 | 1,498 |
Earning assets | $113,399,000 | 3,836 |
Long-term assets (5+ years) | $10,082,000 | 4,777 |
Average Assets, year-to-date | $123,134,200 | 3,720 |
Average Assets, quarterly | $120,208,000 | 3,925 |
Volatile liabilities | $8,843,000 | 5,973 |
Insider loans | $2,642,000 | 1,868 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,996,000 | 3,934 |
Tier 1 (core) risk-based capital | $12,901,000 | 3,505 |
Tier 2 risk-based capital | $946,000 | 3,506 |
Total risk weighted assets | $84,897,000 | 3,716 |
Total unused commitments | $9,996,000 | 3,945 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 34 | 4,660 |
Assets and Liabilities |
Total Assets: | $129,916,000 | 3,560 |
Cash and due from depository institutions | $2,344,000 | 4,660 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $40,453,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,473 |
Net loans & leases | $81,171,000 | 3,650 |
Loan loss allowance | $1,034,000 | 3,379 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,396,000 | 5,055 |
Other real estate owned | $5,000 | 4,660 |
Goodwill and other intangibles | $825,000 | 1,541 |
All other assets | $2,747,000 | 3,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,916,000 | 3,560 |
Total liabilities | $117,497,000 | 3,546 |
Total deposits | $106,988,000 | 3,567 |
Interest-bearing deposits | $95,293,000 | 3,469 |
Deposits held in domestic offices | $106,988,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $630,000 | 3,057 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,223 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,379,000 | 2,769 |
Total equity capital | $12,419,000 | 3,672 |
Total bank equity capital | $12,419,000 | 3,672 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $5,462,000 | 2,819 |
Undivided profits | $5,757,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,208,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,062,000 | 1,204 |
Earning assets | $122,604,000 | 3,478 |
Long-term assets (5+ years) | $12,116,000 | 4,175 |
Average Assets, year-to-date | $127,949,000 | 3,465 |
Average Assets, quarterly | $131,815,500 | 3,482 |
Volatile liabilities | $25,390,000 | 3,038 |
Insider loans | $2,650,000 | 1,796 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,773,000 | 3,571 |
Tier 1 (core) risk-based capital | $11,550,000 | 3,780 |
Tier 2 risk-based capital | $1,034,000 | 3,182 |
Total risk weighted assets | $88,355,100 | 3,449 |
Total unused commitments | $10,773,000 | 3,571 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 32 | 5,019 |
Assets and Liabilities |
Total Assets: | $118,797,000 | 3,794 |
Cash and due from depository institutions | $2,522,000 | 5,019 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $40,099,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $71,670,000 | 3,902 |
Loan loss allowance | $1,034,000 | 3,338 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,021,000 | 5,982 |
Other real estate owned | $38,000 | 5,019 |
Goodwill and other intangibles | $893,000 | 1,546 |
All other assets | $2,554,000 | 3,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,797,000 | 3,794 |
Total liabilities | $107,673,000 | 3,768 |
Total deposits | $104,424,000 | 3,588 |
Interest-bearing deposits | $94,345,000 | 3,441 |
Deposits held in domestic offices | $104,424,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,432 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,149,000 | 2,924 |
Total equity capital | $11,124,000 | 3,886 |
Total bank equity capital | $11,124,000 | 3,886 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $5,462,000 | 2,772 |
Undivided profits | $4,462,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $797,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 992 |
Income earned, not collected on loans | $1,655,000 | 1,288 |
Earning assets | $111,779,000 | 3,696 |
Long-term assets (5+ years) | $45,259,000 | 1,855 |
Average Assets, year-to-date | $114,008,400 | 3,798 |
Average Assets, quarterly | $118,257,500 | 3,772 |
Volatile liabilities | $18,683,000 | 3,646 |
Insider loans | $1,278,000 | 3,174 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,525,000 | 4,442 |
Tier 1 (core) risk-based capital | $10,804,000 | 3,978 |
Tier 2 risk-based capital | $981,440 | 3,212 |
Total risk weighted assets | $78,462,440 | 3,683 |
Total unused commitments | $7,525,000 | 4,446 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 33 | 4,974 |
Assets and Liabilities |
Total Assets: | $110,103,000 | 3,997 |
Cash and due from depository institutions | $2,519,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $37,361,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,682 |
Net loans & leases | $62,692,000 | 4,128 |
Loan loss allowance | $1,032,000 | 3,243 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,129,000 | 5,596 |
Other real estate owned | $51,000 | 4,974 |
Goodwill and other intangibles | $961,000 | 1,455 |
All other assets | $2,240,000 | 3,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,103,000 | 3,997 |
Total liabilities | $98,758,000 | 3,991 |
Total deposits | $96,465,000 | 3,852 |
Interest-bearing deposits | $85,416,000 | 3,720 |
Deposits held in domestic offices | $96,465,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,068,000 | 2,352 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,225,000 | 2,994 |
Total equity capital | $11,345,000 | 3,901 |
Total bank equity capital | $11,345,000 | 3,901 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $5,463,000 | 2,624 |
Undivided profits | $4,682,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $472,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,290 |
Income earned, not collected on loans | $1,557,000 | 1,338 |
Earning assets | $103,203,000 | 3,929 |
Long-term assets (5+ years) | $18,902,000 | 3,261 |
Average Assets, year-to-date | $107,397,400 | 3,893 |
Average Assets, quarterly | $108,309,000 | 3,987 |
Volatile liabilities | $8,496,000 | 5,459 |
Insider loans | $1,958,000 | 2,147 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,423,000 | 4,718 |
Tier 1 (core) risk-based capital | $10,197,000 | 4,087 |
Tier 2 risk-based capital | $862,360 | 3,445 |
Total risk weighted assets | $68,819,160 | 3,913 |
Total unused commitments | $6,423,000 | 4,724 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 21 | 6,915 |
Assets and Liabilities |
Total Assets: | $81,137,000 | 5,136 |
Cash and due from depository institutions | $2,795,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,010,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,896 |
Net loans & leases | $48,854,000 | 5,069 |
Loan loss allowance | $735,000 | 4,326 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $496,000 | 7,946 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,652,000 | 4,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,137,000 | 5,136 |
Total liabilities | $71,101,000 | 5,217 |
Total deposits | $69,367,000 | 5,076 |
Interest-bearing deposits | $61,564,000 | 4,971 |
Deposits held in domestic offices | $69,367,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $947,000 | 2,707 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $787,000 | 4,319 |
Total equity capital | $10,036,000 | 4,289 |
Total bank equity capital | $10,036,000 | 4,289 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $7,736,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $197,000 | 6,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,197,000 | 1,879 |
Earning assets | $76,194,000 | 5,036 |
Long-term assets (5+ years) | $8,187,000 | 4,818 |
Average Assets, year-to-date | $77,934,800 | 5,107 |
Average Assets, quarterly | $80,413,000 | 5,117 |
Volatile liabilities | $6,475,000 | 6,364 |
Insider loans | $4,486,000 | 915 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,390,000 | 4,583 |
Tier 1 (core) risk-based capital | $9,965,000 | 4,190 |
Tier 2 risk-based capital | $673,780 | 4,120 |
Total risk weighted assets | $53,840,980 | 4,741 |
Total unused commitments | $6,390,000 | 4,586 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 22 | 7,084 |
Assets and Liabilities |
Total Assets: | $75,001,000 | 5,572 |
Cash and due from depository institutions | $2,523,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,509,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,302 |
Net loans & leases | $45,374,000 | 5,387 |
Loan loss allowance | $733,000 | 4,524 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $345,000 | 8,969 |
Other real estate owned | $96,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,579,000 | 4,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,001,000 | 5,572 |
Total liabilities | $65,860,000 | 5,664 |
Total deposits | $64,174,000 | 5,552 |
Interest-bearing deposits | $56,988,000 | 5,422 |
Deposits held in domestic offices | $64,174,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $867,000 | 2,873 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $819,000 | 4,116 |
Total equity capital | $9,141,000 | 4,673 |
Total bank equity capital | $9,141,000 | 4,673 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $6,841,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $683,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,128,000 | 1,981 |
Earning assets | $70,458,000 | 5,474 |
Long-term assets (5+ years) | $4,592,000 | 6,075 |
Average Assets, year-to-date | $73,153,000 | 5,524 |
Average Assets, quarterly | $73,954,500 | 5,601 |
Volatile liabilities | $5,846,000 | 6,593 |
Insider loans | $4,560,000 | 947 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,948,000 | 5,106 |
Tier 1 (core) risk-based capital | $9,057,000 | 4,615 |
Tier 2 risk-based capital | $626,100 | 4,436 |
Total risk weighted assets | $49,980,900 | 5,064 |
Total unused commitments | $4,948,000 | 5,120 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 21 | 7,557 |
Assets and Liabilities |
Total Assets: | $72,080,000 | 5,827 |
Cash and due from depository institutions | $2,798,000 | 7,557 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $24,768,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $615,000 | 8,075 |
Net loans & leases | $41,700,000 | 5,666 |
Loan loss allowance | $739,000 | 4,530 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $364,000 | 9,117 |
Other real estate owned | $120,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,715,000 | 4,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,080,000 | 5,827 |
Total liabilities | $63,355,000 | 5,909 |
Total deposits | $61,829,000 | 5,791 |
Interest-bearing deposits | $54,840,000 | 5,690 |
Deposits held in domestic offices | $61,829,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $791,000 | 2,843 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $735,000 | 4,707 |
Total equity capital | $8,725,000 | 4,855 |
Total bank equity capital | $8,725,000 | 4,855 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $6,425,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $531,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,278,000 | 1,761 |
Earning assets | $67,383,000 | 5,737 |
Long-term assets (5+ years) | $4,329,000 | 6,168 |
Average Assets, year-to-date | $70,961,400 | 5,680 |
Average Assets, quarterly | $70,941,000 | 5,834 |
Volatile liabilities | $5,351,000 | 6,702 |
Insider loans | $1,386,000 | 2,949 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,957,000 | 5,015 |
Tier 1 (core) risk-based capital | $8,637,000 | 4,765 |
Tier 2 risk-based capital | $588,920 | 4,644 |
Total risk weighted assets | $46,963,120 | 5,282 |
Total unused commitments | $4,957,000 | 5,028 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 22 | 7,672 |
Assets and Liabilities |
Total Assets: | $72,099,000 | 5,791 |
Cash and due from depository institutions | $2,025,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,932,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 5,395 |
Net loans & leases | $41,053,000 | 5,672 |
Loan loss allowance | $793,000 | 4,362 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $388,000 | 9,235 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,659,000 | 4,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,099,000 | 5,791 |
Total liabilities | $63,863,000 | 5,881 |
Total deposits | $62,851,000 | 5,709 |
Interest-bearing deposits | $56,451,000 | 5,523 |
Deposits held in domestic offices | $62,851,000 | 5,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 4,048 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $572,000 | 4,775 |
Total equity capital | $8,236,000 | 4,801 |
Total bank equity capital | $8,236,000 | 4,801 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $5,936,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $474,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,100,000 | 1,782 |
Earning assets | $68,027,000 | 5,661 |
Long-term assets (5+ years) | $4,147,000 | 6,531 |
Average Assets, year-to-date | $70,555,800 | 5,779 |
Average Assets, quarterly | $71,018,500 | 5,822 |
Volatile liabilities | $6,071,000 | 6,049 |
Insider loans | $2,511,000 | 1,672 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,254,000 | 5,376 |
Tier 1 (core) risk-based capital | $8,401,000 | 4,786 |
Tier 2 risk-based capital | $580,260 | 4,674 |
Total risk weighted assets | $46,208,260 | 5,272 |
Total unused commitments | $4,254,000 | 5,383 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 21 | 8,210 |
Assets and Liabilities |
Total Assets: | $69,037,000 | 6,140 |
Cash and due from depository institutions | $2,128,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,280,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $38,666,000 | 5,866 |
Loan loss allowance | $797,000 | 4,492 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $426,000 | 9,230 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,437,000 | 4,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,037,000 | 6,140 |
Total liabilities | $61,390,000 | 6,204 |
Total deposits | $60,562,000 | 6,073 |
Interest-bearing deposits | $54,128,000 | 5,935 |
Deposits held in domestic offices | $60,562,000 | 6,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $528,000 | 5,142 |
Total equity capital | $7,647,000 | 5,189 |
Total bank equity capital | $7,647,000 | 5,189 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $5,347,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $467,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $998,000 | 1,745 |
Earning assets | $65,046,000 | 5,999 |
Long-term assets (5+ years) | $2,895,000 | 7,896 |
Average Assets, year-to-date | $67,062,600 | 6,149 |
Average Assets, quarterly | $68,007,000 | 6,160 |
Volatile liabilities | $5,098,000 | 6,450 |
Insider loans | $2,439,000 | 1,703 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,507,000 | 6,920 |
Tier 1 (core) risk-based capital | $7,647,000 | 5,114 |
Tier 2 risk-based capital | $556,810 | 4,795 |
Total risk weighted assets | $44,304,410 | 5,437 |
Total unused commitments | $2,507,000 | 6,943 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 21 | 8,413 |
Assets and Liabilities |
Total Assets: | $65,494,000 | 6,481 |
Cash and due from depository institutions | $2,342,000 | 8,413 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $23,375,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $37,591,000 | 6,032 |
Loan loss allowance | $748,000 | 4,762 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $294,000 | 10,589 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,392,000 | 4,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,494,000 | 6,481 |
Total liabilities | $58,378,000 | 6,584 |
Total deposits | $57,414,000 | 6,488 |
Interest-bearing deposits | $51,743,000 | 6,306 |
Deposits held in domestic offices | $57,414,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $402,000 | 3,116 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $562,000 | 5,294 |
Total equity capital | $7,116,000 | 5,308 |
Total bank equity capital | $7,116,000 | 5,308 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $4,816,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $522,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $917,000 | 2,171 |
Earning assets | $61,566,000 | 6,327 |
Long-term assets (5+ years) | $1,859,000 | 9,113 |
Average Assets, year-to-date | $65,259,400 | 6,349 |
Average Assets, quarterly | $64,992,500 | 6,448 |
Volatile liabilities | $4,725,000 | 6,807 |
Insider loans | $450,000 | 2,046 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,714,000 | 6,415 |
Tier 1 (core) risk-based capital | $7,116,000 | 5,246 |
Tier 2 risk-based capital | $538,140 | 4,915 |
Total risk weighted assets | $42,841,540 | 5,643 |
Total unused commitments | $2,714,000 | 6,443 |
Derivatives | $0 | 651 |