2023-12-31 | Rank |
# of Employees: | 78 | 1,675 |
Assets and Liabilities |
Total Assets: | $475,871,000 | 1,840 |
Cash and due from depository institutions | $51,698,000 | 1,675 |
Interest-bearing balances | $46,358,000 | 1,039 |
Securities | $155,521,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $8,183,000 | 433 |
Net loans & leases | $244,313,000 | 2,073 |
Loan loss allowance | $4,929,000 | 1,516 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,622,000 | 1,606 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,534,000 | 2,365 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $475,871,000 | 1,821 |
Total liabilities | $427,847,000 | 1,826 |
Total deposits | $414,792,000 | 1,783 |
Interest-bearing deposits | $299,298,000 | 1,832 |
Deposits held in domestic offices | $414,792,000 | 1,782 |
% insured | 78.53% | 1,950 |
Federal funds purchased & repurchase agreements | $11,969,000 | 491 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,086,000 | 3,052 |
Total equity capital | $48,024,000 | 1,769 |
Total bank equity capital | $48,024,000 | 1,754 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $900,000 | 3,810 |
Undivided profits | $46,224,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $132,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,841,000 | 2,172 |
Earning assets | $454,375,000 | 1,773 |
Long-term assets (5+ years) | $213,895,000 | 1,367 |
Average Assets, year-to-date | $481,528,600 | 1,767 |
Average Assets, quarterly | $482,642,500 | 1,784 |
Volatile liabilities | $52,681,000 | 1,557 |
Insider loans | $346,000 | 3,211 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,310,000 | 1,901 |
Tier 1 (core) risk-based capital | $70,609,000 | 1,418 |
Tier 2 risk-based capital | $4,214,000 | 1,257 |
Total risk weighted assets | $336,423,000 | 1,373 |
Total unused commitments | $45,310,000 | 1,901 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 77 | 1,708 |
Assets and Liabilities |
Total Assets: | $489,414,000 | 1,787 |
Cash and due from depository institutions | $77,565,000 | 1,708 |
Interest-bearing balances | $72,261,000 | 719 |
Securities | $145,545,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $11,354,000 | 319 |
Net loans & leases | $236,688,000 | 2,093 |
Loan loss allowance | $4,834,000 | 1,531 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,443,000 | 1,630 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,819,000 | 2,112 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $489,414,000 | 1,768 |
Total liabilities | $449,797,000 | 1,742 |
Total deposits | $435,035,000 | 1,726 |
Interest-bearing deposits | $306,228,000 | 1,773 |
Deposits held in domestic offices | $435,035,000 | 1,724 |
% insured | 78.19% | 2,003 |
Federal funds purchased & repurchase agreements | $13,785,000 | 486 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $977,000 | 3,185 |
Total equity capital | $39,617,000 | 1,906 |
Total bank equity capital | $39,617,000 | 1,897 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $900,000 | 3,829 |
Undivided profits | $37,817,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $93,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,701,000 | 2,242 |
Earning assets | $465,848,000 | 1,730 |
Long-term assets (5+ years) | $205,372,000 | 1,423 |
Average Assets, year-to-date | $482,943,000 | 1,769 |
Average Assets, quarterly | $494,259,500 | 1,748 |
Volatile liabilities | $41,553,000 | 1,739 |
Insider loans | $340,000 | 3,205 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $47,806,000 | 1,871 |
Tier 1 (core) risk-based capital | $70,823,000 | 1,408 |
Tier 2 risk-based capital | $4,112,000 | 1,261 |
Total risk weighted assets | $328,318,000 | 1,385 |
Total unused commitments | $47,806,000 | 1,871 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 75 | 1,740 |
Assets and Liabilities |
Total Assets: | $499,105,000 | 1,755 |
Cash and due from depository institutions | $63,977,000 | 1,740 |
Interest-bearing balances | $58,457,000 | 817 |
Securities | $165,610,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $18,554,000 | 206 |
Net loans & leases | $234,573,000 | 2,088 |
Loan loss allowance | $4,762,000 | 1,537 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,370,000 | 1,635 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,021,000 | 2,272 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $499,105,000 | 1,736 |
Total liabilities | $454,220,000 | 1,723 |
Total deposits | $433,745,000 | 1,719 |
Interest-bearing deposits | $303,940,000 | 1,766 |
Deposits held in domestic offices | $433,745,000 | 1,717 |
% insured | 76.95% | 2,200 |
Federal funds purchased & repurchase agreements | $19,445,000 | 425 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,030,000 | 2,987 |
Total equity capital | $44,885,000 | 1,779 |
Total bank equity capital | $44,885,000 | 1,769 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $900,000 | 3,846 |
Undivided profits | $43,085,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $97,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,668,000 | 2,135 |
Earning assets | $477,194,000 | 1,708 |
Long-term assets (5+ years) | $227,347,000 | 1,358 |
Average Assets, year-to-date | $480,786,000 | 1,772 |
Average Assets, quarterly | $489,207,500 | 1,760 |
Volatile liabilities | $48,828,000 | 1,517 |
Insider loans | $352,000 | 3,212 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $52,112,000 | 1,783 |
Tier 1 (core) risk-based capital | $69,494,000 | 1,408 |
Tier 2 risk-based capital | $4,260,000 | 1,228 |
Total risk weighted assets | $340,375,000 | 1,345 |
Total unused commitments | $52,112,000 | 1,784 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 75 | 1,756 |
Assets and Liabilities |
Total Assets: | $479,310,000 | 1,801 |
Cash and due from depository institutions | $40,475,000 | 1,756 |
Interest-bearing balances | $35,615,000 | 1,257 |
Securities | $168,742,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $19,325,000 | 223 |
Net loans & leases | $234,743,000 | 2,094 |
Loan loss allowance | $4,704,000 | 1,556 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,381,000 | 1,631 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,644,000 | 2,300 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $479,310,000 | 1,801 |
Total liabilities | $435,288,000 | 1,791 |
Total deposits | $417,103,000 | 1,773 |
Interest-bearing deposits | $290,034,000 | 1,838 |
Deposits held in domestic offices | $417,103,000 | 1,772 |
% insured | 78.56% | 1,926 |
Federal funds purchased & repurchase agreements | $17,423,000 | 378 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $762,000 | 3,221 |
Total equity capital | $44,022,000 | 1,802 |
Total bank equity capital | $44,022,000 | 1,801 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $900,000 | 3,903 |
Undivided profits | $42,222,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $101,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,647,000 | 2,047 |
Earning assets | $458,425,000 | 1,765 |
Long-term assets (5+ years) | $229,779,000 | 1,402 |
Average Assets, year-to-date | $471,626,500 | 1,811 |
Average Assets, quarterly | $471,626,500 | 1,811 |
Volatile liabilities | $44,695,000 | 1,473 |
Insider loans | $137,000 | 3,577 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $62,087,000 | 1,666 |
Tier 1 (core) risk-based capital | $67,746,000 | 1,444 |
Tier 2 risk-based capital | $4,259,000 | 1,236 |
Total risk weighted assets | $340,302,000 | 1,358 |
Total unused commitments | $62,087,000 | 1,666 |
Derivatives | $670,000 | 1,007 |
2022-12-31 | Rank |
# of Employees: | 82 | 1,626 |
Assets and Liabilities |
Total Assets: | $463,943,000 | 1,850 |
Cash and due from depository institutions | $30,302,000 | 1,626 |
Interest-bearing balances | $23,229,000 | 1,513 |
Securities | $167,532,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $27,779,000 | 148 |
Net loans & leases | $220,988,000 | 2,163 |
Loan loss allowance | $4,706,000 | 1,531 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,434,000 | 1,626 |
Other real estate owned | $0 | 1,626 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,908,000 | 2,165 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $463,943,000 | 1,850 |
Total liabilities | $424,169,000 | 1,823 |
Total deposits | $414,666,000 | 1,787 |
Interest-bearing deposits | $278,274,000 | 1,879 |
Deposits held in domestic offices | $414,666,000 | 1,785 |
% insured | 78.48% | 1,776 |
Federal funds purchased & repurchase agreements | $8,196,000 | 617 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,307,000 | 2,591 |
Total equity capital | $39,774,000 | 1,893 |
Total bank equity capital | $39,774,000 | 1,891 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $900,000 | 3,930 |
Undivided profits | $37,974,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $105,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,761,000 | 2,009 |
Earning assets | $439,528,000 | 1,812 |
Long-term assets (5+ years) | $222,544,000 | 1,456 |
Average Assets, year-to-date | $481,460,200 | 1,765 |
Average Assets, quarterly | $470,548,000 | 1,819 |
Volatile liabilities | $31,249,000 | 1,720 |
Insider loans | $712,000 | 2,775 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $62,878,000 | 1,636 |
Tier 1 (core) risk-based capital | $65,995,000 | 1,467 |
Tier 2 risk-based capital | $3,993,000 | 1,283 |
Total risk weighted assets | $318,797,000 | 1,422 |
Total unused commitments | $62,878,000 | 1,636 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 77 | 1,748 |
Assets and Liabilities |
Total Assets: | $477,153,000 | 1,804 |
Cash and due from depository institutions | $52,249,000 | 1,748 |
Interest-bearing balances | $43,226,000 | 1,175 |
Securities | $167,042,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $25,768,000 | 180 |
Net loans & leases | $214,106,000 | 2,178 |
Loan loss allowance | $4,407,000 | 1,607 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,503,000 | 1,595 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,485,000 | 2,106 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $477,153,000 | 1,804 |
Total liabilities | $439,714,000 | 1,786 |
Total deposits | $430,478,000 | 1,756 |
Interest-bearing deposits | $288,882,000 | 1,853 |
Deposits held in domestic offices | $430,478,000 | 1,754 |
% insured | 78.33% | 1,828 |
Federal funds purchased & repurchase agreements | $8,343,000 | 585 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $893,000 | 2,964 |
Total equity capital | $37,439,000 | 1,938 |
Total bank equity capital | $37,439,000 | 1,937 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $900,000 | 3,954 |
Undivided profits | $35,639,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $86,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,612,000 | 2,039 |
Earning assets | $450,142,000 | 1,787 |
Long-term assets (5+ years) | $226,996,000 | 1,436 |
Average Assets, year-to-date | $485,839,500 | 1,766 |
Average Assets, quarterly | $484,033,000 | 1,781 |
Volatile liabilities | $35,619,000 | 1,426 |
Insider loans | $140,000 | 3,644 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $64,949,000 | 1,638 |
Tier 1 (core) risk-based capital | $66,469,000 | 1,452 |
Tier 2 risk-based capital | $3,931,000 | 1,294 |
Total risk weighted assets | $314,023,000 | 1,426 |
Total unused commitments | $64,949,000 | 1,638 |
Derivatives | $413,000 | 1,115 |
2022-06-30 | Rank |
# of Employees: | 74 | 1,810 |
Assets and Liabilities |
Total Assets: | $490,913,000 | 1,769 |
Cash and due from depository institutions | $59,227,000 | 1,810 |
Interest-bearing balances | $47,634,000 | 1,259 |
Securities | $178,502,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $20,207,000 | 291 |
Net loans & leases | $216,788,000 | 2,150 |
Loan loss allowance | $4,408,000 | 1,607 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,510,000 | 1,593 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,679,000 | 2,255 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $490,913,000 | 1,769 |
Total liabilities | $447,153,000 | 1,766 |
Total deposits | $437,322,000 | 1,743 |
Interest-bearing deposits | $294,899,000 | 1,834 |
Deposits held in domestic offices | $437,322,000 | 1,743 |
% insured | 78.94% | 1,787 |
Federal funds purchased & repurchase agreements | $8,964,000 | 536 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $867,000 | 2,860 |
Total equity capital | $43,760,000 | 1,773 |
Total bank equity capital | $43,760,000 | 1,772 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $900,000 | 3,966 |
Undivided profits | $41,960,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $95,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,576,000 | 1,972 |
Earning assets | $463,131,000 | 1,753 |
Long-term assets (5+ years) | $242,880,000 | 1,389 |
Average Assets, year-to-date | $488,735,000 | 1,767 |
Average Assets, quarterly | $489,738,500 | 1,770 |
Volatile liabilities | $36,922,000 | 1,290 |
Insider loans | $97,000 | 3,829 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $57,345,000 | 1,771 |
Tier 1 (core) risk-based capital | $64,948,000 | 1,453 |
Tier 2 risk-based capital | $3,926,000 | 1,288 |
Total risk weighted assets | $313,651,000 | 1,416 |
Total unused commitments | $57,345,000 | 1,771 |
Derivatives | $519,000 | 1,161 |
2022-03-31 | Rank |
# of Employees: | 77 | 1,745 |
Assets and Liabilities |
Total Assets: | $488,564,000 | 1,781 |
Cash and due from depository institutions | $72,783,000 | 1,745 |
Interest-bearing balances | $61,373,000 | 1,376 |
Securities | $184,430,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $15,017,000 | 485 |
Net loans & leases | $203,069,000 | 2,193 |
Loan loss allowance | $4,406,000 | 1,606 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,541,000 | 1,594 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,724,000 | 2,692 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $488,564,000 | 1,781 |
Total liabilities | $435,385,000 | 1,795 |
Total deposits | $426,027,000 | 1,779 |
Interest-bearing deposits | $293,266,000 | 1,840 |
Deposits held in domestic offices | $426,027,000 | 1,779 |
% insured | 80.62% | 1,550 |
Federal funds purchased & repurchase agreements | $8,686,000 | 532 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $672,000 | 3,075 |
Total equity capital | $53,179,000 | 1,597 |
Total bank equity capital | $53,179,000 | 1,596 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $900,000 | 3,980 |
Undivided profits | $51,379,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $84,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,527,000 | 1,897 |
Earning assets | $463,889,000 | 1,753 |
Long-term assets (5+ years) | $238,319,000 | 1,373 |
Average Assets, year-to-date | $487,646,000 | 1,773 |
Average Assets, quarterly | $487,646,000 | 1,773 |
Volatile liabilities | $36,064,000 | 1,223 |
Insider loans | $74,000 | 3,897 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,600,000 | 1,874 |
Tier 1 (core) risk-based capital | $63,568,000 | 1,452 |
Tier 2 risk-based capital | $3,694,000 | 1,302 |
Total risk weighted assets | $294,848,000 | 1,418 |
Total unused commitments | $50,600,000 | 1,874 |
Derivatives | $947,000 | 1,146 |
2021-12-31 | Rank |
# of Employees: | 76 | 1,774 |
Assets and Liabilities |
Total Assets: | $486,728,000 | 1,788 |
Cash and due from depository institutions | $70,422,000 | 1,774 |
Interest-bearing balances | $59,140,000 | 1,525 |
Securities | $181,081,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $17,237,000 | 434 |
Net loans & leases | $206,992,000 | 2,188 |
Loan loss allowance | $4,407,000 | 1,606 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,542,000 | 1,567 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,454,000 | 3,239 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $486,728,000 | 1,788 |
Total liabilities | $422,317,000 | 1,832 |
Total deposits | $414,957,000 | 1,790 |
Interest-bearing deposits | $286,431,000 | 1,853 |
Deposits held in domestic offices | $414,957,000 | 1,790 |
% insured | 81.64% | 1,460 |
Federal funds purchased & repurchase agreements | $5,324,000 | 637 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,036,000 | 2,059 |
Total equity capital | $64,411,000 | 1,463 |
Total bank equity capital | $64,411,000 | 1,462 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $900,000 | 4,015 |
Undivided profits | $62,611,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $92,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,371,000 | 2,128 |
Earning assets | $464,450,000 | 1,754 |
Long-term assets (5+ years) | $229,531,000 | 1,404 |
Average Assets, year-to-date | $455,775,800 | 1,819 |
Average Assets, quarterly | $480,467,500 | 1,783 |
Volatile liabilities | $34,609,000 | 1,304 |
Insider loans | $282,000 | 3,482 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $46,791,000 | 1,911 |
Tier 1 (core) risk-based capital | $62,404,000 | 1,468 |
Tier 2 risk-based capital | $3,693,000 | 1,299 |
Total risk weighted assets | $294,744,000 | 1,416 |
Total unused commitments | $46,791,000 | 1,911 |
Derivatives | $2,983,000 | 1,004 |
2021-09-30 | Rank |
# of Employees: | 75 | 1,812 |
Assets and Liabilities |
Total Assets: | $474,207,000 | 1,823 |
Cash and due from depository institutions | $49,757,000 | 1,812 |
Interest-bearing balances | $39,081,000 | 2,018 |
Securities | $170,756,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $16,133,000 | 431 |
Net loans & leases | $226,570,000 | 2,084 |
Loan loss allowance | $4,405,000 | 1,623 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,563,000 | 1,576 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,428,000 | 3,263 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $474,207,000 | 1,823 |
Total liabilities | $408,806,000 | 1,868 |
Total deposits | $396,729,000 | 1,850 |
Interest-bearing deposits | $272,916,000 | 1,917 |
Deposits held in domestic offices | $396,729,000 | 1,850 |
% insured | 82.08% | 1,506 |
Federal funds purchased & repurchase agreements | $10,280,000 | 514 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,797,000 | 2,330 |
Total equity capital | $65,401,000 | 1,477 |
Total bank equity capital | $65,401,000 | 1,476 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $900,000 | 4,077 |
Undivided profits | $63,601,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $101,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,370,000 | 2,212 |
Earning assets | $452,540,000 | 1,783 |
Long-term assets (5+ years) | $213,168,000 | 1,469 |
Average Assets, year-to-date | $448,037,750 | 1,865 |
Average Assets, quarterly | $466,687,500 | 1,837 |
Volatile liabilities | $33,963,000 | 1,366 |
Insider loans | $277,000 | 3,565 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $48,213,000 | 1,878 |
Tier 1 (core) risk-based capital | $62,722,000 | 1,477 |
Tier 2 risk-based capital | $3,862,000 | 1,251 |
Total risk weighted assets | $308,488,000 | 1,359 |
Total unused commitments | $48,213,000 | 1,878 |
Derivatives | $2,741,000 | 1,103 |
2021-06-30 | Rank |
# of Employees: | 76 | 1,811 |
Assets and Liabilities |
Total Assets: | $459,168,000 | 1,852 |
Cash and due from depository institutions | $57,437,000 | 1,811 |
Interest-bearing balances | $44,605,000 | 1,839 |
Securities | $152,225,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $17,257,000 | 443 |
Net loans & leases | $221,144,000 | 2,133 |
Loan loss allowance | $4,407,000 | 1,621 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,939,000 | 1,518 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,166,000 | 3,347 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $459,168,000 | 1,852 |
Total liabilities | $394,792,000 | 1,895 |
Total deposits | $383,428,000 | 1,871 |
Interest-bearing deposits | $265,970,000 | 1,938 |
Deposits held in domestic offices | $383,428,000 | 1,871 |
% insured | 82.47% | 1,539 |
Federal funds purchased & repurchase agreements | $9,162,000 | 537 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,202,000 | 2,101 |
Total equity capital | $64,376,000 | 1,474 |
Total bank equity capital | $64,376,000 | 1,473 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $900,000 | 4,102 |
Undivided profits | $62,576,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $109,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,261,000 | 2,298 |
Earning assets | $435,231,000 | 1,830 |
Long-term assets (5+ years) | $184,156,000 | 1,571 |
Average Assets, year-to-date | $439,314,667 | 1,883 |
Average Assets, quarterly | $449,258,500 | 1,875 |
Volatile liabilities | $31,551,000 | 1,459 |
Insider loans | $284,000 | 3,592 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $41,451,000 | 2,031 |
Tier 1 (core) risk-based capital | $61,620,000 | 1,460 |
Tier 2 risk-based capital | $3,600,000 | 1,286 |
Total risk weighted assets | $287,260,000 | 1,385 |
Total unused commitments | $41,451,000 | 2,031 |
Derivatives | $3,030,000 | 1,098 |
2021-03-31 | Rank |
# of Employees: | 75 | 1,810 |
Assets and Liabilities |
Total Assets: | $439,349,000 | 1,902 |
Cash and due from depository institutions | $48,626,000 | 1,810 |
Interest-bearing balances | $34,880,000 | 2,202 |
Securities | $142,120,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $14,407,000 | 593 |
Net loans & leases | $222,741,000 | 2,126 |
Loan loss allowance | $4,410,000 | 1,603 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,040,000 | 1,494 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,415,000 | 3,265 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $439,349,000 | 1,902 |
Total liabilities | $377,233,000 | 1,947 |
Total deposits | $365,864,000 | 1,925 |
Interest-bearing deposits | $256,654,000 | 1,973 |
Deposits held in domestic offices | $365,864,000 | 1,925 |
% insured | 84.22% | 1,349 |
Federal funds purchased & repurchase agreements | $8,734,000 | 540 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,635,000 | 1,891 |
Total equity capital | $62,116,000 | 1,476 |
Total bank equity capital | $62,116,000 | 1,475 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $900,000 | 4,122 |
Undivided profits | $60,316,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $271,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,467,000 | 2,052 |
Earning assets | $414,148,000 | 1,885 |
Long-term assets (5+ years) | $180,755,000 | 1,518 |
Average Assets, year-to-date | $429,388,000 | 1,904 |
Average Assets, quarterly | $429,388,000 | 1,904 |
Volatile liabilities | $30,714,000 | 1,493 |
Insider loans | $275,000 | 3,630 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,157,000 | 1,943 |
Tier 1 (core) risk-based capital | $60,442,000 | 1,456 |
Tier 2 risk-based capital | $3,680,000 | 1,254 |
Total risk weighted assets | $293,683,000 | 1,349 |
Total unused commitments | $43,157,000 | 1,943 |
Derivatives | $2,135,000 | 1,189 |
2020-12-31 | Rank |
# of Employees: | 74 | 1,832 |
Assets and Liabilities |
Total Assets: | $419,427,000 | 1,896 |
Cash and due from depository institutions | $35,122,000 | 1,832 |
Interest-bearing balances | $21,953,000 | 2,603 |
Securities | $130,487,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $10,531,000 | 671 |
Net loans & leases | $231,312,000 | 2,060 |
Loan loss allowance | $4,413,000 | 1,576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,141,000 | 1,477 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,834,000 | 3,150 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $419,427,000 | 1,896 |
Total liabilities | $356,948,000 | 1,964 |
Total deposits | $348,063,000 | 1,911 |
Interest-bearing deposits | $248,578,000 | 1,957 |
Deposits held in domestic offices | $348,063,000 | 1,911 |
% insured | 86.14% | 1,141 |
Federal funds purchased & repurchase agreements | $6,213,000 | 637 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,672,000 | 1,848 |
Total equity capital | $62,479,000 | 1,459 |
Total bank equity capital | $62,479,000 | 1,459 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $900,000 | 4,131 |
Undivided profits | $60,679,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $305,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,812,000 | 1,870 |
Earning assets | $394,283,000 | 1,894 |
Long-term assets (5+ years) | $167,615,000 | 1,514 |
Average Assets, year-to-date | $388,499,400 | 1,895 |
Average Assets, quarterly | $413,162,500 | 1,896 |
Volatile liabilities | $27,181,000 | 1,682 |
Insider loans | $170,000 | 3,900 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $40,940,000 | 1,939 |
Tier 1 (core) risk-based capital | $59,005,000 | 1,455 |
Tier 2 risk-based capital | $3,834,000 | 1,204 |
Total risk weighted assets | $306,193,000 | 1,297 |
Total unused commitments | $40,940,000 | 1,939 |
Derivatives | $2,733,000 | 1,165 |
2020-09-30 | Rank |
# of Employees: | 74 | 1,818 |
Assets and Liabilities |
Total Assets: | $406,898,000 | 1,908 |
Cash and due from depository institutions | $30,418,000 | 1,818 |
Interest-bearing balances | $18,029,000 | 2,636 |
Securities | $120,473,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $16,277,000 | 367 |
Net loans & leases | $226,963,000 | 2,127 |
Loan loss allowance | $3,871,000 | 1,722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,218,000 | 1,450 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,549,000 | 2,916 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $406,898,000 | 1,908 |
Total liabilities | $342,773,000 | 1,988 |
Total deposits | $331,725,000 | 1,933 |
Interest-bearing deposits | $239,222,000 | 1,986 |
Deposits held in domestic offices | $331,725,000 | 1,933 |
% insured | 85.30% | 1,358 |
Federal funds purchased & repurchase agreements | $8,450,000 | 566 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,598,000 | 1,961 |
Total equity capital | $64,125,000 | 1,419 |
Total bank equity capital | $64,125,000 | 1,419 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $900,000 | 4,152 |
Undivided profits | $62,325,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $296,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,572,000 | 1,446 |
Earning assets | $381,742,000 | 1,909 |
Long-term assets (5+ years) | $163,633,000 | 1,481 |
Average Assets, year-to-date | $380,767,500 | 1,902 |
Average Assets, quarterly | $402,714,500 | 1,912 |
Volatile liabilities | $27,952,000 | 1,716 |
Insider loans | $177,000 | 3,931 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $47,720,000 | 1,749 |
Tier 1 (core) risk-based capital | $60,673,000 | 1,392 |
Tier 2 risk-based capital | $3,750,000 | 1,214 |
Total risk weighted assets | $299,958,000 | 1,312 |
Total unused commitments | $47,720,000 | 1,749 |
Derivatives | $6,728,000 | 1,055 |
2020-06-30 | Rank |
# of Employees: | 78 | 1,745 |
Assets and Liabilities |
Total Assets: | $398,531,000 | 1,927 |
Cash and due from depository institutions | $37,944,000 | 1,745 |
Interest-bearing balances | $30,644,000 | 1,960 |
Securities | $107,532,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $24,771,000 | 249 |
Net loans & leases | $215,917,000 | 2,178 |
Loan loss allowance | $3,660,000 | 1,749 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,322,000 | 1,440 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,045,000 | 3,058 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $398,531,000 | 1,927 |
Total liabilities | $335,833,000 | 2,003 |
Total deposits | $326,934,000 | 1,947 |
Interest-bearing deposits | $233,539,000 | 2,004 |
Deposits held in domestic offices | $326,934,000 | 1,947 |
% insured | 85.19% | 1,469 |
Federal funds purchased & repurchase agreements | $6,505,000 | 647 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,394,000 | 2,073 |
Total equity capital | $62,698,000 | 1,415 |
Total bank equity capital | $62,698,000 | 1,415 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $900,000 | 4,175 |
Undivided profits | $60,898,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $348,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,190,000 | 1,573 |
Earning assets | $378,864,000 | 1,904 |
Long-term assets (5+ years) | $157,066,000 | 1,481 |
Average Assets, year-to-date | $372,057,333 | 1,916 |
Average Assets, quarterly | $379,523,500 | 1,921 |
Volatile liabilities | $25,311,000 | 1,904 |
Insider loans | $301,000 | 3,707 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,577,000 | 1,867 |
Tier 1 (core) risk-based capital | $59,846,000 | 1,388 |
Tier 2 risk-based capital | $3,491,000 | 1,261 |
Total risk weighted assets | $279,131,000 | 1,381 |
Total unused commitments | $41,577,000 | 1,867 |
Derivatives | $5,197,000 | 1,078 |
2020-03-31 | Rank |
# of Employees: | 80 | 1,729 |
Assets and Liabilities |
Total Assets: | $360,516,000 | 1,937 |
Cash and due from depository institutions | $26,499,000 | 1,729 |
Interest-bearing balances | $17,637,000 | 2,153 |
Securities | $103,642,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $11,240,000 | 518 |
Net loans & leases | $207,606,000 | 2,118 |
Loan loss allowance | $3,115,000 | 1,870 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,427,000 | 1,429 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,102,000 | 3,371 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $360,516,000 | 1,937 |
Total liabilities | $300,739,000 | 2,022 |
Total deposits | $296,134,000 | 1,961 |
Interest-bearing deposits | $221,173,000 | 2,015 |
Deposits held in domestic offices | $296,134,000 | 1,961 |
% insured | 87.38% | 1,306 |
Federal funds purchased & repurchase agreements | $2,016,000 | 911 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,589,000 | 1,801 |
Total equity capital | $59,777,000 | 1,426 |
Total bank equity capital | $59,777,000 | 1,426 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $900,000 | 4,216 |
Undivided profits | $57,977,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $128,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,192,000 | 2,308 |
Earning assets | $340,125,000 | 1,903 |
Long-term assets (5+ years) | $148,674,000 | 1,480 |
Average Assets, year-to-date | $358,820,500 | 1,925 |
Average Assets, quarterly | $358,820,500 | 1,925 |
Volatile liabilities | $21,592,000 | 2,074 |
Insider loans | $382,000 | 3,598 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $36,779,000 | 1,961 |
Tier 1 (core) risk-based capital | $59,070,000 | 1,388 |
Tier 2 risk-based capital | $3,115,000 | 1,337 |
Total risk weighted assets | $256,975,000 | 1,473 |
Total unused commitments | $36,779,000 | 1,961 |
Derivatives | $613,000 | 1,311 |
2019-12-31 | Rank |
# of Employees: | 78 | 1,765 |
Assets and Liabilities |
Total Assets: | $357,125,000 | 1,928 |
Cash and due from depository institutions | $18,990,000 | 1,765 |
Interest-bearing balances | $14,334,000 | 2,314 |
Securities | $113,045,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $10,421,000 | 497 |
Net loans & leases | $203,216,000 | 2,158 |
Loan loss allowance | $3,353,000 | 1,724 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,531,000 | 1,415 |
Other real estate owned | $0 | 1,765 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,922,000 | 3,480 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $357,125,000 | 1,928 |
Total liabilities | $300,419,000 | 1,995 |
Total deposits | $296,694,000 | 1,939 |
Interest-bearing deposits | $225,925,000 | 1,961 |
Deposits held in domestic offices | $296,694,000 | 1,939 |
% insured | 87.35% | 1,280 |
Federal funds purchased & repurchase agreements | $2,044,000 | 943 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,681,000 | 2,278 |
Total equity capital | $56,706,000 | 1,483 |
Total bank equity capital | $56,706,000 | 1,483 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $900,000 | 4,266 |
Undivided profits | $54,906,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $73,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $950,000 | 2,821 |
Earning assets | $341,016,000 | 1,883 |
Long-term assets (5+ years) | $149,509,000 | 1,436 |
Average Assets, year-to-date | $355,575,000 | 1,891 |
Average Assets, quarterly | $357,499,000 | 1,912 |
Volatile liabilities | $21,917,000 | 2,067 |
Insider loans | $337,000 | 3,713 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,753,000 | 1,749 |
Tier 1 (core) risk-based capital | $56,418,000 | 1,432 |
Tier 2 risk-based capital | $3,196,000 | 1,654 |
Total risk weighted assets | $255,560,000 | 1,889 |
Total unused commitments | $43,753,000 | 1,749 |
Derivatives | $488,000 | 1,233 |
2019-09-30 | Rank |
# of Employees: | 79 | 1,743 |
Assets and Liabilities |
Total Assets: | $357,873,000 | 1,924 |
Cash and due from depository institutions | $19,204,000 | 1,743 |
Interest-bearing balances | $14,861,000 | 2,221 |
Securities | $111,496,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $20,808,000 | 218 |
Net loans & leases | $195,021,000 | 2,231 |
Loan loss allowance | $3,310,000 | 1,771 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,274,000 | 1,436 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,070,000 | 3,459 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $357,873,000 | 1,924 |
Total liabilities | $300,598,000 | 1,989 |
Total deposits | $296,375,000 | 1,933 |
Interest-bearing deposits | $223,918,000 | 1,967 |
Deposits held in domestic offices | $296,375,000 | 1,933 |
% insured | 87.52% | 1,340 |
Federal funds purchased & repurchase agreements | $2,233,000 | 939 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,990,000 | 2,195 |
Total equity capital | $57,275,000 | 1,471 |
Total bank equity capital | $57,275,000 | 1,471 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $900,000 | 4,335 |
Undivided profits | $55,475,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $333,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $993,000 | 2,812 |
Earning assets | $342,186,000 | 1,871 |
Long-term assets (5+ years) | $151,612,000 | 1,414 |
Average Assets, year-to-date | $355,187,500 | 1,905 |
Average Assets, quarterly | $358,539,000 | 1,908 |
Volatile liabilities | $23,526,000 | 1,999 |
Insider loans | $322,000 | 3,827 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,736,000 | 2,317 |
Tier 1 (core) risk-based capital | $56,592,000 | 1,430 |
Tier 2 risk-based capital | $3,054,000 | 1,733 |
Total risk weighted assets | $244,122,000 | 1,966 |
Total unused commitments | $26,736,000 | 2,317 |
Derivatives | $2,509,000 | 1,066 |
2019-06-30 | Rank |
# of Employees: | 80 | 1,754 |
Assets and Liabilities |
Total Assets: | $359,205,000 | 1,923 |
Cash and due from depository institutions | $27,875,000 | 1,754 |
Interest-bearing balances | $25,217,000 | 1,408 |
Securities | $107,800,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $17,605,000 | 253 |
Net loans & leases | $195,246,000 | 2,228 |
Loan loss allowance | $3,309,000 | 1,751 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,952,000 | 1,478 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,727,000 | 3,592 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $359,205,000 | 1,923 |
Total liabilities | $302,995,000 | 1,968 |
Total deposits | $298,792,000 | 1,925 |
Interest-bearing deposits | $230,009,000 | 1,934 |
Deposits held in domestic offices | $298,792,000 | 1,925 |
% insured | 87.23% | 1,474 |
Federal funds purchased & repurchase agreements | $2,553,000 | 918 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,650,000 | 2,306 |
Total equity capital | $56,210,000 | 1,480 |
Total bank equity capital | $56,210,000 | 1,480 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $900,000 | 4,367 |
Undivided profits | $54,410,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $87,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $925,000 | 2,914 |
Earning assets | $345,868,000 | 1,860 |
Long-term assets (5+ years) | $137,777,000 | 1,499 |
Average Assets, year-to-date | $354,292,330 | 1,914 |
Average Assets, quarterly | $357,844,500 | 1,920 |
Volatile liabilities | $26,276,000 | 1,861 |
Insider loans | $241,000 | 4,051 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,717,000 | 1,981 |
Tier 1 (core) risk-based capital | $55,949,000 | 1,432 |
Tier 2 risk-based capital | $3,022,000 | 1,742 |
Total risk weighted assets | $241,531,000 | 1,981 |
Total unused commitments | $35,717,000 | 1,981 |
Derivatives | $969,000 | 1,172 |
2019-03-31 | Rank |
# of Employees: | 80 | 1,750 |
Assets and Liabilities |
Total Assets: | $356,484,000 | 1,938 |
Cash and due from depository institutions | $31,174,000 | 1,750 |
Interest-bearing balances | $29,312,000 | 1,287 |
Securities | $103,135,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $13,597,000 | 323 |
Net loans & leases | $197,362,000 | 2,218 |
Loan loss allowance | $3,311,000 | 1,752 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,033,000 | 1,461 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,183,000 | 3,414 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $356,484,000 | 1,938 |
Total liabilities | $302,242,000 | 1,983 |
Total deposits | $299,024,000 | 1,933 |
Interest-bearing deposits | $235,938,000 | 1,902 |
Deposits held in domestic offices | $299,024,000 | 1,933 |
% insured | 86.09% | 1,724 |
Federal funds purchased & repurchase agreements | $1,755,000 | 1,014 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,463,000 | 2,394 |
Total equity capital | $54,242,000 | 1,496 |
Total bank equity capital | $54,242,000 | 1,496 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $900,000 | 4,409 |
Undivided profits | $52,442,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $93,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,033,000 | 2,685 |
Earning assets | $343,406,000 | 1,878 |
Long-term assets (5+ years) | $141,389,000 | 1,479 |
Average Assets, year-to-date | $351,836,000 | 1,943 |
Average Assets, quarterly | $351,836,000 | 1,943 |
Volatile liabilities | $23,299,000 | 1,987 |
Insider loans | $247,000 | 4,058 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,402,000 | 1,899 |
Tier 1 (core) risk-based capital | $55,096,000 | 1,433 |
Tier 2 risk-based capital | $3,101,000 | 1,702 |
Total risk weighted assets | $247,871,000 | 1,940 |
Total unused commitments | $38,402,000 | 1,899 |
Derivatives | $511,000 | 1,203 |
2018-12-31 | Rank |
# of Employees: | 82 | 1,723 |
Assets and Liabilities |
Total Assets: | $347,188,000 | 1,963 |
Cash and due from depository institutions | $19,905,000 | 1,723 |
Interest-bearing balances | $17,450,000 | 1,708 |
Securities | $105,825,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $9,726,000 | 350 |
Net loans & leases | $200,602,000 | 2,206 |
Loan loss allowance | $3,313,000 | 1,755 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,146,000 | 1,398 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,984,000 | 3,551 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $347,188,000 | 1,963 |
Total liabilities | $294,824,000 | 2,014 |
Total deposits | $292,058,000 | 1,945 |
Interest-bearing deposits | $227,487,000 | 1,945 |
Deposits held in domestic offices | $292,058,000 | 1,945 |
% insured | 86.19% | 1,703 |
Federal funds purchased & repurchase agreements | $1,923,000 | 1,148 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $843,000 | 3,030 |
Total equity capital | $52,364,000 | 1,508 |
Total bank equity capital | $52,364,000 | 1,507 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $900,000 | 4,446 |
Undivided profits | $50,564,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $89,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $931,000 | 2,909 |
Earning assets | $333,603,000 | 1,909 |
Long-term assets (5+ years) | $149,194,000 | 1,420 |
Average Assets, year-to-date | $350,723,600 | 1,917 |
Average Assets, quarterly | $350,003,000 | 1,947 |
Volatile liabilities | $20,318,000 | 2,184 |
Insider loans | $237,000 | 4,124 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,067,000 | 1,678 |
Tier 1 (core) risk-based capital | $54,248,000 | 1,444 |
Tier 2 risk-based capital | $3,131,000 | 1,711 |
Total risk weighted assets | $250,352,000 | 1,922 |
Total unused commitments | $46,067,000 | 1,678 |
Derivatives | $459,000 | 1,169 |
2018-09-30 | Rank |
# of Employees: | 80 | 1,763 |
Assets and Liabilities |
Total Assets: | $352,818,000 | 1,945 |
Cash and due from depository institutions | $23,420,000 | 1,763 |
Interest-bearing balances | $21,118,000 | 1,446 |
Securities | $104,390,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $15,746,000 | 210 |
Net loans & leases | $198,149,000 | 2,222 |
Loan loss allowance | $3,317,000 | 1,744 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,870,000 | 1,435 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,243,000 | 3,522 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $352,818,000 | 1,945 |
Total liabilities | $301,218,000 | 1,987 |
Total deposits | $298,411,000 | 1,913 |
Interest-bearing deposits | $229,780,000 | 1,926 |
Deposits held in domestic offices | $298,411,000 | 1,913 |
% insured | 85.73% | 1,887 |
Federal funds purchased & repurchase agreements | $1,871,000 | 1,217 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $936,000 | 3,020 |
Total equity capital | $51,600,000 | 1,508 |
Total bank equity capital | $51,600,000 | 1,508 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $900,000 | 4,503 |
Undivided profits | $49,800,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $90,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,004,000 | 2,855 |
Earning assets | $339,403,000 | 1,881 |
Long-term assets (5+ years) | $144,186,000 | 1,474 |
Average Assets, year-to-date | $351,607,500 | 1,926 |
Average Assets, quarterly | $352,546,500 | 1,937 |
Volatile liabilities | $20,409,000 | 2,204 |
Insider loans | $244,000 | 4,171 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,074,000 | 1,759 |
Tier 1 (core) risk-based capital | $54,445,000 | 1,437 |
Tier 2 risk-based capital | $3,080,000 | 1,724 |
Total risk weighted assets | $246,185,000 | 1,947 |
Total unused commitments | $44,074,000 | 1,759 |
Derivatives | $700,000 | 1,171 |
2018-06-30 | Rank |
# of Employees: | 82 | 1,731 |
Assets and Liabilities |
Total Assets: | $352,275,000 | 1,936 |
Cash and due from depository institutions | $23,437,000 | 1,731 |
Interest-bearing balances | $21,458,000 | 1,426 |
Securities | $104,049,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $12,361,000 | 277 |
Net loans & leases | $201,530,000 | 2,192 |
Loan loss allowance | $3,318,000 | 1,742 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,969,000 | 1,413 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,929,000 | 3,623 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $352,275,000 | 1,936 |
Total liabilities | $301,090,000 | 1,986 |
Total deposits | $298,689,000 | 1,912 |
Interest-bearing deposits | $231,914,000 | 1,898 |
Deposits held in domestic offices | $298,689,000 | 1,912 |
% insured | 85.62% | 2,002 |
Federal funds purchased & repurchase agreements | $1,612,000 | 1,227 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $789,000 | 3,099 |
Total equity capital | $51,185,000 | 1,500 |
Total bank equity capital | $51,185,000 | 1,500 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $900,000 | 4,552 |
Undivided profits | $49,385,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $193,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $921,000 | 2,850 |
Earning assets | $339,398,000 | 1,879 |
Long-term assets (5+ years) | $148,018,000 | 1,464 |
Average Assets, year-to-date | $351,204,000 | 1,936 |
Average Assets, quarterly | $351,516,000 | 1,936 |
Volatile liabilities | $19,746,000 | 2,195 |
Insider loans | $271,000 | 4,131 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $38,211,000 | 1,927 |
Tier 1 (core) risk-based capital | $53,611,000 | 1,445 |
Tier 2 risk-based capital | $3,026,000 | 1,749 |
Total risk weighted assets | $241,841,000 | 1,975 |
Total unused commitments | $38,211,000 | 1,927 |
Derivatives | $817,000 | 1,169 |
2018-03-31 | Rank |
# of Employees: | 80 | 1,770 |
Assets and Liabilities |
Total Assets: | $350,757,000 | 1,951 |
Cash and due from depository institutions | $25,333,000 | 1,770 |
Interest-bearing balances | $23,229,000 | 1,481 |
Securities | $104,537,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $16,175,000 | 214 |
Net loans & leases | $193,740,000 | 2,234 |
Loan loss allowance | $3,268,000 | 1,777 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,967,000 | 1,417 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,005,000 | 3,574 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $350,757,000 | 1,951 |
Total liabilities | $300,283,000 | 1,992 |
Total deposits | $297,570,000 | 1,940 |
Interest-bearing deposits | $235,606,000 | 1,880 |
Deposits held in domestic offices | $297,570,000 | 1,940 |
% insured | 86.19% | 1,925 |
Federal funds purchased & repurchase agreements | $1,852,000 | 1,130 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $861,000 | 2,973 |
Total equity capital | $50,474,000 | 1,515 |
Total bank equity capital | $50,474,000 | 1,514 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $900,000 | 4,602 |
Undivided profits | $48,674,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $109,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,028,000 | 2,522 |
Earning assets | $337,681,000 | 1,896 |
Long-term assets (5+ years) | $167,060,000 | 1,343 |
Average Assets, year-to-date | $350,668,500 | 1,950 |
Average Assets, quarterly | $350,668,500 | 1,950 |
Volatile liabilities | $19,692,000 | 2,123 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,097,000 | 2,572 |
Tier 1 (core) risk-based capital | $52,775,000 | 1,453 |
Tier 2 risk-based capital | $3,051,000 | 1,733 |
Total risk weighted assets | $243,922,000 | 1,948 |
Total unused commitments | $23,097,000 | 2,572 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 80 | 1,787 |
Assets and Liabilities |
Total Assets: | $350,580,000 | 1,965 |
Cash and due from depository institutions | $26,928,000 | 1,787 |
Interest-bearing balances | $24,732,000 | 1,276 |
Securities | $104,453,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $17,045,000 | 178 |
Net loans & leases | $191,345,000 | 2,271 |
Loan loss allowance | $3,252,000 | 1,781 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,963,000 | 1,425 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,846,000 | 3,715 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $350,580,000 | 1,965 |
Total liabilities | $299,946,000 | 2,006 |
Total deposits | $297,529,000 | 1,934 |
Interest-bearing deposits | $238,402,000 | 1,867 |
Deposits held in domestic offices | $297,529,000 | 1,934 |
% insured | 87.00% | 1,710 |
Federal funds purchased & repurchase agreements | $1,556,000 | 1,289 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $861,000 | 3,022 |
Total equity capital | $50,634,000 | 1,531 |
Total bank equity capital | $50,634,000 | 1,530 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $900,000 | 4,652 |
Undivided profits | $48,834,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $959,000 | 2,837 |
Earning assets | $337,575,000 | 1,904 |
Long-term assets (5+ years) | $171,354,000 | 1,330 |
Average Assets, year-to-date | $344,466,000 | 1,943 |
Average Assets, quarterly | $346,844,000 | 1,966 |
Volatile liabilities | $21,085,000 | 2,101 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,196,000 | 2,463 |
Tier 1 (core) risk-based capital | $51,926,000 | 1,468 |
Tier 2 risk-based capital | $3,020,000 | 1,760 |
Total risk weighted assets | $241,434,000 | 1,976 |
Total unused commitments | $24,196,000 | 2,463 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 79 | 1,812 |
Assets and Liabilities |
Total Assets: | $343,108,000 | 1,988 |
Cash and due from depository institutions | $23,483,000 | 1,812 |
Interest-bearing balances | $21,462,000 | 1,493 |
Securities | $120,608,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $16,943,000 | 180 |
Net loans & leases | $171,787,000 | 2,447 |
Loan loss allowance | $3,088,000 | 1,906 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,498,000 | 1,508 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,789,000 | 3,782 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $343,108,000 | 1,988 |
Total liabilities | $292,239,000 | 2,048 |
Total deposits | $289,317,000 | 1,973 |
Interest-bearing deposits | $229,096,000 | 1,939 |
Deposits held in domestic offices | $289,317,000 | 1,973 |
% insured | 88.44% | 1,525 |
Federal funds purchased & repurchase agreements | $1,438,000 | 1,348 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,484,000 | 2,471 |
Total equity capital | $50,869,000 | 1,552 |
Total bank equity capital | $50,869,000 | 1,551 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $900,000 | 4,703 |
Undivided profits | $49,069,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $975,000 | 2,817 |
Earning assets | $330,800,000 | 1,930 |
Long-term assets (5+ years) | $177,633,000 | 1,300 |
Average Assets, year-to-date | $342,937,500 | 1,963 |
Average Assets, quarterly | $344,289,500 | 1,978 |
Volatile liabilities | $19,834,000 | 2,200 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,036,000 | 2,377 |
Tier 1 (core) risk-based capital | $51,392,000 | 1,492 |
Tier 2 risk-based capital | $2,763,000 | 1,889 |
Total risk weighted assets | $220,676,000 | 2,117 |
Total unused commitments | $26,036,000 | 2,377 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 81 | 1,786 |
Assets and Liabilities |
Total Assets: | $345,471,000 | 1,969 |
Cash and due from depository institutions | $27,092,000 | 1,786 |
Interest-bearing balances | $24,199,000 | 1,322 |
Securities | $122,803,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $12,624,000 | 254 |
Net loans & leases | $172,921,000 | 2,421 |
Loan loss allowance | $3,084,000 | 1,897 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,416,000 | 1,532 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,615,000 | 3,842 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $345,471,000 | 1,969 |
Total liabilities | $295,036,000 | 2,028 |
Total deposits | $292,358,000 | 1,948 |
Interest-bearing deposits | $229,461,000 | 1,932 |
Deposits held in domestic offices | $292,358,000 | 1,948 |
% insured | 87.95% | 1,699 |
Federal funds purchased & repurchase agreements | $1,239,000 | 1,389 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,439,000 | 2,433 |
Total equity capital | $50,435,000 | 1,555 |
Total bank equity capital | $50,435,000 | 1,554 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $900,000 | 4,744 |
Undivided profits | $48,635,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $212,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $898,000 | 2,817 |
Earning assets | $332,547,000 | 1,921 |
Long-term assets (5+ years) | $185,582,000 | 1,270 |
Average Assets, year-to-date | $342,880,670 | 1,964 |
Average Assets, quarterly | $345,007,500 | 1,964 |
Volatile liabilities | $20,997,000 | 2,005 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,560,000 | 2,322 |
Tier 1 (core) risk-based capital | $50,878,000 | 1,493 |
Tier 2 risk-based capital | $2,769,000 | 1,878 |
Total risk weighted assets | $221,192,000 | 2,103 |
Total unused commitments | $27,560,000 | 2,322 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 82 | 1,774 |
Assets and Liabilities |
Total Assets: | $344,544,000 | 1,980 |
Cash and due from depository institutions | $24,076,000 | 1,774 |
Interest-bearing balances | $22,317,000 | 1,551 |
Securities | $137,273,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 1,095 |
Net loans & leases | $170,217,000 | 2,436 |
Loan loss allowance | $3,434,000 | 1,724 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,491,000 | 1,513 |
Other real estate owned | $25,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,798,000 | 3,755 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $344,544,000 | 1,980 |
Total liabilities | $295,459,000 | 2,038 |
Total deposits | $292,962,000 | 1,959 |
Interest-bearing deposits | $232,962,000 | 1,914 |
Deposits held in domestic offices | $292,962,000 | 1,959 |
% insured | 88.02% | 1,698 |
Federal funds purchased & repurchase agreements | $1,407,000 | 1,279 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,090,000 | 2,744 |
Total equity capital | $49,085,000 | 1,561 |
Total bank equity capital | $49,085,000 | 1,561 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $900,000 | 4,796 |
Undivided profits | $47,285,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $6,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,027,000 | 2,465 |
Earning assets | $332,471,000 | 1,918 |
Long-term assets (5+ years) | $199,820,000 | 1,196 |
Average Assets, year-to-date | $341,585,500 | 1,980 |
Average Assets, quarterly | $341,585,500 | 1,980 |
Volatile liabilities | $21,850,000 | 1,925 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,636,000 | 2,401 |
Tier 1 (core) risk-based capital | $50,364,000 | 1,490 |
Tier 2 risk-based capital | $2,767,000 | 1,879 |
Total risk weighted assets | $220,700,000 | 2,099 |
Total unused commitments | $26,636,000 | 2,401 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 81 | 1,798 |
Assets and Liabilities |
Total Assets: | $338,616,000 | 2,004 |
Cash and due from depository institutions | $22,766,000 | 1,798 |
Interest-bearing balances | $20,515,000 | 1,592 |
Securities | $136,308,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 1,415 |
Net loans & leases | $167,854,000 | 2,472 |
Loan loss allowance | $3,448,000 | 1,703 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,454,000 | 1,517 |
Other real estate owned | $27,000 | 1,798 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,894,000 | 3,786 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $338,616,000 | 2,004 |
Total liabilities | $290,948,000 | 2,064 |
Total deposits | $288,955,000 | 1,972 |
Interest-bearing deposits | $229,599,000 | 1,918 |
Deposits held in domestic offices | $288,955,000 | 1,972 |
% insured | 88.49% | 1,618 |
Federal funds purchased & repurchase agreements | $1,301,000 | 1,408 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $692,000 | 3,348 |
Total equity capital | $47,668,000 | 1,602 |
Total bank equity capital | $47,668,000 | 1,603 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $900,000 | 4,838 |
Undivided profits | $45,868,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $43,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $930,000 | 2,818 |
Earning assets | $325,990,000 | 1,932 |
Long-term assets (5+ years) | $202,873,000 | 1,171 |
Average Assets, year-to-date | $335,896,200 | 1,970 |
Average Assets, quarterly | $340,238,000 | 1,977 |
Volatile liabilities | $18,019,000 | 2,202 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,428,000 | 2,543 |
Tier 1 (core) risk-based capital | $49,803,000 | 1,505 |
Tier 2 risk-based capital | $2,648,000 | 1,944 |
Total risk weighted assets | $211,024,000 | 2,174 |
Total unused commitments | $23,428,000 | 2,543 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 81 | 1,801 |
Assets and Liabilities |
Total Assets: | $341,860,000 | 1,976 |
Cash and due from depository institutions | $26,900,000 | 1,801 |
Interest-bearing balances | $24,716,000 | 1,390 |
Securities | $134,272,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $6,131,000 | 545 |
Net loans & leases | $164,486,000 | 2,504 |
Loan loss allowance | $3,472,000 | 1,701 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,479,000 | 1,510 |
Other real estate owned | $28,000 | 1,801 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,564,000 | 3,948 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $341,860,000 | 1,976 |
Total liabilities | $290,691,000 | 2,061 |
Total deposits | $286,960,000 | 1,976 |
Interest-bearing deposits | $225,696,000 | 1,932 |
Deposits held in domestic offices | $286,960,000 | 1,976 |
% insured | 88.71% | 1,670 |
Federal funds purchased & repurchase agreements | $1,391,000 | 1,407 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,340,000 | 1,875 |
Total equity capital | $51,169,000 | 1,537 |
Total bank equity capital | $51,169,000 | 1,537 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $900,000 | 4,890 |
Undivided profits | $49,369,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $183,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $839,000 | 3,036 |
Earning assets | $329,605,000 | 1,920 |
Long-term assets (5+ years) | $201,784,000 | 1,144 |
Average Assets, year-to-date | $335,216,250 | 1,977 |
Average Assets, quarterly | $338,628,500 | 1,980 |
Volatile liabilities | $19,343,000 | 2,112 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,907,000 | 3,130 |
Tier 1 (core) risk-based capital | $50,321,000 | 1,481 |
Tier 2 risk-based capital | $2,512,000 | 2,021 |
Total risk weighted assets | $199,980,000 | 2,268 |
Total unused commitments | $15,907,000 | 3,130 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 82 | 1,800 |
Assets and Liabilities |
Total Assets: | $335,397,000 | 2,003 |
Cash and due from depository institutions | $21,368,000 | 1,800 |
Interest-bearing balances | $19,143,000 | 1,669 |
Securities | $130,576,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $3,579,000 | 830 |
Net loans & leases | $169,891,000 | 2,439 |
Loan loss allowance | $3,471,000 | 1,690 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,381,000 | 1,525 |
Other real estate owned | $28,000 | 1,800 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,574,000 | 3,911 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $335,397,000 | 2,003 |
Total liabilities | $284,676,000 | 2,098 |
Total deposits | $281,505,000 | 1,985 |
Interest-bearing deposits | $222,514,000 | 1,962 |
Deposits held in domestic offices | $281,505,000 | 1,985 |
% insured | 89.79% | 1,516 |
Federal funds purchased & repurchase agreements | $1,062,000 | 1,518 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,109,000 | 1,960 |
Total equity capital | $50,721,000 | 1,539 |
Total bank equity capital | $50,721,000 | 1,539 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $900,000 | 4,958 |
Undivided profits | $48,921,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $183,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $759,000 | 3,197 |
Earning assets | $323,189,000 | 1,932 |
Long-term assets (5+ years) | $197,373,000 | 1,157 |
Average Assets, year-to-date | $333,001,670 | 2,002 |
Average Assets, quarterly | $334,352,500 | 2,002 |
Volatile liabilities | $19,301,000 | 2,135 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,472,000 | 3,487 |
Tier 1 (core) risk-based capital | $49,658,000 | 1,492 |
Tier 2 risk-based capital | $2,509,000 | 2,020 |
Total risk weighted assets | $199,757,000 | 2,255 |
Total unused commitments | $12,472,000 | 3,487 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 77 | 1,893 |
Assets and Liabilities |
Total Assets: | $333,308,000 | 2,013 |
Cash and due from depository institutions | $31,863,000 | 1,893 |
Interest-bearing balances | $27,187,000 | 1,320 |
Securities | $125,107,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,267 |
Net loans & leases | $163,974,000 | 2,462 |
Loan loss allowance | $3,526,000 | 1,663 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,375,000 | 1,534 |
Other real estate owned | $59,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,655,000 | 3,875 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $333,308,000 | 2,013 |
Total liabilities | $278,292,000 | 2,120 |
Total deposits | $274,584,000 | 2,031 |
Interest-bearing deposits | $219,681,000 | 1,986 |
Deposits held in domestic offices | $274,584,000 | 2,031 |
% insured | 90.30% | 1,453 |
Federal funds purchased & repurchase agreements | $1,805,000 | 1,328 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,903,000 | 2,021 |
Total equity capital | $55,016,000 | 1,417 |
Total bank equity capital | $55,016,000 | 1,416 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $900,000 | 5,008 |
Undivided profits | $53,216,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $166,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $878,000 | 2,805 |
Earning assets | $318,543,000 | 1,954 |
Long-term assets (5+ years) | $176,844,000 | 1,291 |
Average Assets, year-to-date | $331,804,000 | 2,012 |
Average Assets, quarterly | $331,804,000 | 2,012 |
Volatile liabilities | $20,665,000 | 1,971 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,432,000 | 3,521 |
Tier 1 (core) risk-based capital | $54,499,000 | 1,363 |
Tier 2 risk-based capital | $2,427,000 | 2,061 |
Total risk weighted assets | $193,080,000 | 2,290 |
Total unused commitments | $12,432,000 | 3,521 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 75 | 1,950 |
Assets and Liabilities |
Total Assets: | $330,300,000 | 2,036 |
Cash and due from depository institutions | $25,038,000 | 1,950 |
Interest-bearing balances | $23,069,000 | 1,402 |
Securities | $128,366,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 1,414 |
Net loans & leases | $165,073,000 | 2,448 |
Loan loss allowance | $3,532,000 | 1,674 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,366,000 | 1,549 |
Other real estate owned | $242,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,689,000 | 3,932 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $330,300,000 | 2,036 |
Total liabilities | $276,660,000 | 2,137 |
Total deposits | $273,941,000 | 2,033 |
Interest-bearing deposits | $218,523,000 | 1,981 |
Deposits held in domestic offices | $273,941,000 | 2,033 |
% insured | 90.45% | 1,411 |
Federal funds purchased & repurchase agreements | $1,015,000 | 1,606 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,704,000 | 2,174 |
Total equity capital | $53,640,000 | 1,431 |
Total bank equity capital | $53,640,000 | 1,431 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $900,000 | 5,056 |
Undivided profits | $51,840,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $43,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $771,000 | 3,213 |
Earning assets | $318,034,000 | 1,951 |
Long-term assets (5+ years) | $175,292,000 | 1,298 |
Average Assets, year-to-date | $323,190,800 | 2,032 |
Average Assets, quarterly | $329,424,000 | 2,023 |
Volatile liabilities | $20,161,000 | 2,031 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,858,000 | 3,295 |
Tier 1 (core) risk-based capital | $53,671,000 | 1,371 |
Tier 2 risk-based capital | $2,450,000 | 2,041 |
Total risk weighted assets | $194,940,000 | 2,272 |
Total unused commitments | $13,858,000 | 3,295 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 78 | 1,888 |
Assets and Liabilities |
Total Assets: | $328,548,000 | 2,040 |
Cash and due from depository institutions | $34,081,000 | 1,888 |
Interest-bearing balances | $30,334,000 | 1,105 |
Securities | $118,694,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $1,651,000 | 1,325 |
Net loans & leases | $163,660,000 | 2,466 |
Loan loss allowance | $2,858,000 | 2,069 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,444,000 | 1,531 |
Other real estate owned | $247,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,771,000 | 3,912 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $328,548,000 | 2,040 |
Total liabilities | $274,278,000 | 2,143 |
Total deposits | $270,925,000 | 2,047 |
Interest-bearing deposits | $216,214,000 | 1,999 |
Deposits held in domestic offices | $270,925,000 | 2,047 |
% insured | 90.31% | 1,542 |
Federal funds purchased & repurchase agreements | $1,731,000 | 1,488 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,622,000 | 2,398 |
Total equity capital | $54,270,000 | 1,414 |
Total bank equity capital | $54,270,000 | 1,414 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $900,000 | 5,127 |
Undivided profits | $52,470,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $2,413,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $854,000 | 3,053 |
Earning assets | $314,339,000 | 1,966 |
Long-term assets (5+ years) | $149,560,000 | 1,480 |
Average Assets, year-to-date | $321,413,500 | 2,051 |
Average Assets, quarterly | $325,674,500 | 2,048 |
Volatile liabilities | $17,184,000 | 2,253 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,701,000 | 3,342 |
Tier 1 (core) risk-based capital | $53,776,000 | 1,362 |
Tier 2 risk-based capital | $2,490,000 | 2,016 |
Total risk weighted assets | $198,859,000 | 2,241 |
Total unused commitments | $13,701,000 | 3,342 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 77 | 1,928 |
Assets and Liabilities |
Total Assets: | $322,801,000 | 2,079 |
Cash and due from depository institutions | $38,535,000 | 1,928 |
Interest-bearing balances | $34,796,000 | 938 |
Securities | $110,420,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $163,037,000 | 2,456 |
Loan loss allowance | $2,489,000 | 2,325 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,476,000 | 1,532 |
Other real estate owned | $759,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,574,000 | 4,019 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $322,801,000 | 2,079 |
Total liabilities | $269,705,000 | 2,176 |
Total deposits | $265,990,000 | 2,078 |
Interest-bearing deposits | $213,923,000 | 2,030 |
Deposits held in domestic offices | $265,990,000 | 2,077 |
% insured | 90.90% | 1,485 |
Federal funds purchased & repurchase agreements | $1,636,000 | 1,535 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,079,000 | 1,919 |
Total equity capital | $53,096,000 | 1,437 |
Total bank equity capital | $53,096,000 | 1,436 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $900,000 | 5,187 |
Undivided profits | $51,296,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,953,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $731,000 | 3,298 |
Earning assets | $308,253,000 | 2,018 |
Long-term assets (5+ years) | $135,259,000 | 1,601 |
Average Assets, year-to-date | $319,035,330 | 2,082 |
Average Assets, quarterly | $322,321,500 | 2,077 |
Volatile liabilities | $16,323,000 | 2,304 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,263,000 | 3,209 |
Tier 1 (core) risk-based capital | $53,044,000 | 1,384 |
Tier 2 risk-based capital | $2,423,000 | 2,054 |
Total risk weighted assets | $193,766,000 | 2,280 |
Total unused commitments | $15,263,000 | 3,210 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 79 | 1,870 |
Assets and Liabilities |
Total Assets: | $321,842,000 | 2,088 |
Cash and due from depository institutions | $39,784,000 | 1,870 |
Interest-bearing balances | $37,484,000 | 1,030 |
Securities | $103,563,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 1,562 |
Net loans & leases | $166,171,000 | 2,398 |
Loan loss allowance | $2,426,000 | 2,378 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,551,000 | 1,528 |
Other real estate owned | $327,000 | 1,870 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,645,000 | 3,932 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $321,842,000 | 2,088 |
Total liabilities | $268,952,000 | 2,187 |
Total deposits | $266,613,000 | 2,082 |
Interest-bearing deposits | $214,147,000 | 2,050 |
Deposits held in domestic offices | $266,613,000 | 2,082 |
% insured | 90.50% | 1,654 |
Federal funds purchased & repurchase agreements | $1,057,000 | 1,552 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,282,000 | 2,629 |
Total equity capital | $52,890,000 | 1,452 |
Total bank equity capital | $52,890,000 | 1,451 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $900,000 | 5,247 |
Undivided profits | $51,090,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $179,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $808,000 | 2,985 |
Earning assets | $309,019,000 | 2,016 |
Long-term assets (5+ years) | $117,684,000 | 1,794 |
Average Assets, year-to-date | $317,145,000 | 2,100 |
Average Assets, quarterly | $317,145,000 | 2,100 |
Volatile liabilities | $14,887,000 | 2,385 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,171,000 | 3,212 |
Tier 1 (core) risk-based capital | $52,339,000 | 1,394 |
Tier 2 risk-based capital | $2,396,000 | 2,057 |
Total risk weighted assets | $265,307,000 | 1,723 |
Total unused commitments | $15,171,000 | 3,212 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 81 | 1,837 |
Assets and Liabilities |
Total Assets: | $312,448,000 | 2,136 |
Cash and due from depository institutions | $36,431,000 | 1,837 |
Interest-bearing balances | $34,103,000 | 979 |
Securities | $103,571,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $901,000 | 1,768 |
Net loans & leases | $160,638,000 | 2,477 |
Loan loss allowance | $2,230,000 | 2,562 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,423,000 | 1,561 |
Other real estate owned | $903,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,581,000 | 4,047 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $312,448,000 | 2,136 |
Total liabilities | $260,610,000 | 2,250 |
Total deposits | $258,487,000 | 2,127 |
Interest-bearing deposits | $211,162,000 | 2,070 |
Deposits held in domestic offices | $258,487,000 | 2,126 |
% insured | 91.52% | 1,401 |
Federal funds purchased & repurchase agreements | $1,245,000 | 1,706 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $878,000 | 3,200 |
Total equity capital | $51,838,000 | 1,456 |
Total bank equity capital | $51,838,000 | 1,454 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $900,000 | 5,323 |
Undivided profits | $50,038,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $168,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $762,000 | 3,258 |
Earning assets | $299,213,000 | 2,071 |
Long-term assets (5+ years) | $106,527,000 | 1,945 |
Average Assets, year-to-date | $317,153,000 | 2,048 |
Average Assets, quarterly | $315,990,500 | 2,103 |
Volatile liabilities | $14,895,000 | 2,471 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,079,000 | 3,049 |
Tier 1 (core) risk-based capital | $51,823,000 | 1,403 |
Tier 2 risk-based capital | $2,230,000 | 2,190 |
Total risk weighted assets | $194,006,000 | 2,244 |
Total unused commitments | $16,079,000 | 3,049 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 80 | 1,886 |
Assets and Liabilities |
Total Assets: | $319,533,000 | 2,082 |
Cash and due from depository institutions | $39,426,000 | 1,886 |
Interest-bearing balances | $37,173,000 | 894 |
Securities | $104,079,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $801,000 | 1,855 |
Net loans & leases | $164,174,000 | 2,409 |
Loan loss allowance | $1,640,000 | 3,220 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,523,000 | 1,544 |
Other real estate owned | $950,000 | 1,886 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,580,000 | 4,111 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $319,533,000 | 2,082 |
Total liabilities | $268,001,000 | 2,199 |
Total deposits | $265,704,000 | 2,086 |
Interest-bearing deposits | $219,156,000 | 2,004 |
Deposits held in domestic offices | $265,704,000 | 2,085 |
% insured | 89.94% | 1,995 |
Federal funds purchased & repurchase agreements | $1,484,000 | 1,637 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $813,000 | 3,472 |
Total equity capital | $51,532,000 | 1,460 |
Total bank equity capital | $51,532,000 | 1,458 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $900,000 | 5,387 |
Undivided profits | $49,732,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $759,000 | 3,391 |
Earning assets | $306,227,000 | 2,004 |
Long-term assets (5+ years) | $120,110,000 | 1,793 |
Average Assets, year-to-date | $318,329,250 | 2,055 |
Average Assets, quarterly | $319,489,000 | 2,069 |
Volatile liabilities | $15,707,000 | 2,369 |
Insider loans | $150,000 | 5,299 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,857,000 | 2,933 |
Tier 1 (core) risk-based capital | $51,715,000 | 1,393 |
Tier 2 risk-based capital | $1,640,000 | 2,798 |
Total risk weighted assets | $196,739,000 | 2,206 |
Total unused commitments | $17,857,000 | 2,933 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 75 | 2,003 |
Assets and Liabilities |
Total Assets: | $319,445,000 | 2,067 |
Cash and due from depository institutions | $48,322,000 | 2,003 |
Interest-bearing balances | $46,648,000 | 691 |
Securities | $101,849,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,789 |
Net loans & leases | $155,342,000 | 2,508 |
Loan loss allowance | $3,681,000 | 1,769 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,577,000 | 1,540 |
Other real estate owned | $2,835,000 | 2,003 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,519,000 | 4,128 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $319,445,000 | 2,067 |
Total liabilities | $267,837,000 | 2,181 |
Total deposits | $264,854,000 | 2,073 |
Interest-bearing deposits | $219,130,000 | 2,009 |
Deposits held in domestic offices | $264,854,000 | 2,072 |
% insured | 90.59% | 1,904 |
Federal funds purchased & repurchase agreements | $1,244,000 | 1,685 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,739,000 | 2,180 |
Total equity capital | $51,608,000 | 1,439 |
Total bank equity capital | $51,608,000 | 1,436 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $900,000 | 5,436 |
Undivided profits | $49,808,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $4,674,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $871,000 | 2,909 |
Earning assets | $304,840,000 | 2,004 |
Long-term assets (5+ years) | $105,729,000 | 1,992 |
Average Assets, year-to-date | $317,928,000 | 2,056 |
Average Assets, quarterly | $318,733,000 | 2,065 |
Volatile liabilities | $16,869,000 | 2,257 |
Insider loans | $150,000 | 5,350 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,411,000 | 2,965 |
Tier 1 (core) risk-based capital | $51,557,000 | 1,371 |
Tier 2 risk-based capital | $2,391,000 | 2,067 |
Total risk weighted assets | $189,969,000 | 2,260 |
Total unused commitments | $17,411,000 | 2,965 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 78 | 1,933 |
Assets and Liabilities |
Total Assets: | $318,021,000 | 2,076 |
Cash and due from depository institutions | $50,549,000 | 1,933 |
Interest-bearing balances | $48,317,000 | 770 |
Securities | $89,849,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $2,226,000 | 1,556 |
Net loans & leases | $161,708,000 | 2,407 |
Loan loss allowance | $2,838,000 | 2,222 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,624,000 | 1,547 |
Other real estate owned | $3,167,000 | 1,933 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,898,000 | 3,926 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $318,021,000 | 2,076 |
Total liabilities | $266,578,000 | 2,193 |
Total deposits | $264,327,000 | 2,095 |
Interest-bearing deposits | $221,305,000 | 2,012 |
Deposits held in domestic offices | $264,327,000 | 2,095 |
% insured | 91.12% | 1,800 |
Federal funds purchased & repurchase agreements | $1,303,000 | 1,563 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $948,000 | 3,084 |
Total equity capital | $51,443,000 | 1,436 |
Total bank equity capital | $51,443,000 | 1,434 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $900,000 | 5,496 |
Undivided profits | $49,643,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $836,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,103,000 | 2,298 |
Earning assets | $302,100,000 | 2,017 |
Long-term assets (5+ years) | $91,299,000 | 2,185 |
Average Assets, year-to-date | $317,169,500 | 2,064 |
Average Assets, quarterly | $317,169,500 | 2,064 |
Volatile liabilities | $15,673,000 | 2,264 |
Insider loans | $50,000 | 5,784 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,221,000 | 3,240 |
Tier 1 (core) risk-based capital | $51,782,000 | 1,371 |
Tier 2 risk-based capital | $2,426,000 | 2,040 |
Total risk weighted assets | $193,663,000 | 2,216 |
Total unused commitments | $15,221,000 | 3,240 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 77 | 1,971 |
Assets and Liabilities |
Total Assets: | $316,270,000 | 2,074 |
Cash and due from depository institutions | $39,545,000 | 1,971 |
Interest-bearing balances | $36,730,000 | 921 |
Securities | $95,408,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $2,894,000 | 1,206 |
Net loans & leases | $164,588,000 | 2,385 |
Loan loss allowance | $2,431,000 | 2,531 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,641,000 | 1,537 |
Other real estate owned | $3,233,000 | 1,971 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,961,000 | 3,978 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $316,270,000 | 2,074 |
Total liabilities | $266,125,000 | 2,195 |
Total deposits | $264,083,000 | 2,084 |
Interest-bearing deposits | $220,972,000 | 2,003 |
Deposits held in domestic offices | $264,083,000 | 2,083 |
% insured | 92.10% | 1,531 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,739 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $642,000 | 3,675 |
Total equity capital | $50,145,000 | 1,433 |
Total bank equity capital | $50,145,000 | 1,431 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $900,000 | 5,562 |
Undivided profits | $48,345,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $263,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,198,000 | 2,211 |
Earning assets | $299,620,000 | 2,014 |
Long-term assets (5+ years) | $98,242,000 | 2,060 |
Average Assets, year-to-date | $326,661,600 | 1,972 |
Average Assets, quarterly | $319,113,000 | 2,039 |
Volatile liabilities | $17,122,000 | 2,173 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,844,000 | 3,328 |
Tier 1 (core) risk-based capital | $51,003,000 | 1,368 |
Tier 2 risk-based capital | $2,431,000 | 2,027 |
Total risk weighted assets | $197,406,000 | 2,182 |
Total unused commitments | $13,844,000 | 3,328 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 74 | 2,065 |
Assets and Liabilities |
Total Assets: | $321,956,000 | 2,026 |
Cash and due from depository institutions | $56,423,000 | 2,065 |
Interest-bearing balances | $54,017,000 | 636 |
Securities | $79,929,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,726 |
Net loans & leases | $170,475,000 | 2,288 |
Loan loss allowance | $3,489,000 | 1,922 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,531,000 | 1,563 |
Other real estate owned | $3,234,000 | 2,065 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,064,000 | 3,924 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $321,956,000 | 2,026 |
Total liabilities | $269,651,000 | 2,152 |
Total deposits | $267,261,000 | 2,052 |
Interest-bearing deposits | $222,254,000 | 1,993 |
Deposits held in domestic offices | $267,261,000 | 2,051 |
% insured | 92.26% | 1,605 |
Federal funds purchased & repurchase agreements | $1,523,000 | 1,700 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $867,000 | 3,422 |
Total equity capital | $52,305,000 | 1,381 |
Total bank equity capital | $52,305,000 | 1,379 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $900,000 | 5,619 |
Undivided profits | $50,505,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $4,879,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,286,000 | 2,163 |
Earning assets | $305,721,000 | 1,961 |
Long-term assets (5+ years) | $80,154,000 | 2,375 |
Average Assets, year-to-date | $329,259,500 | 1,968 |
Average Assets, quarterly | $325,257,000 | 1,991 |
Volatile liabilities | $18,252,000 | 2,101 |
Insider loans | $200,000 | 5,299 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,567,000 | 3,124 |
Tier 1 (core) risk-based capital | $52,542,000 | 1,324 |
Tier 2 risk-based capital | $2,493,000 | 1,973 |
Total risk weighted assets | $198,478,000 | 2,134 |
Total unused commitments | $15,567,000 | 3,124 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 73 | 2,105 |
Assets and Liabilities |
Total Assets: | $328,558,000 | 1,964 |
Cash and due from depository institutions | $76,014,000 | 2,105 |
Interest-bearing balances | $73,867,000 | 477 |
Securities | $65,123,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $501,000 | 2,397 |
Net loans & leases | $174,114,000 | 2,246 |
Loan loss allowance | $4,101,000 | 1,678 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,596,000 | 1,556 |
Other real estate owned | $2,055,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,155,000 | 3,854 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $328,558,000 | 1,964 |
Total liabilities | $277,146,000 | 2,088 |
Total deposits | $275,304,000 | 1,996 |
Interest-bearing deposits | $229,939,000 | 1,938 |
Deposits held in domestic offices | $275,304,000 | 1,995 |
% insured | 91.18% | 2,051 |
Federal funds purchased & repurchase agreements | $990,000 | 1,820 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $852,000 | 3,361 |
Total equity capital | $51,412,000 | 1,383 |
Total bank equity capital | $51,412,000 | 1,381 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $900,000 | 5,663 |
Undivided profits | $49,612,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $6,521,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,223,000 | 2,196 |
Earning assets | $313,605,000 | 1,904 |
Long-term assets (5+ years) | $67,743,000 | 2,650 |
Average Assets, year-to-date | $331,694,000 | 1,955 |
Average Assets, quarterly | $328,847,500 | 1,973 |
Volatile liabilities | $19,047,000 | 2,034 |
Insider loans | $50,000 | 5,948 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,375,000 | 2,822 |
Tier 1 (core) risk-based capital | $51,722,000 | 1,328 |
Tier 2 risk-based capital | $2,487,000 | 1,982 |
Total risk weighted assets | $197,363,000 | 2,125 |
Total unused commitments | $18,375,000 | 2,822 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 68 | 2,246 |
Assets and Liabilities |
Total Assets: | $329,137,000 | 2,001 |
Cash and due from depository institutions | $59,172,000 | 2,246 |
Interest-bearing balances | $57,100,000 | 803 |
Securities | $75,295,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $5,426,000 | 1,112 |
Net loans & leases | $175,703,000 | 2,223 |
Loan loss allowance | $3,680,000 | 1,897 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,076,000 | 1,478 |
Other real estate owned | $1,738,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,727,000 | 3,503 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $329,137,000 | 2,001 |
Total liabilities | $277,663,000 | 2,111 |
Total deposits | $275,760,000 | 2,024 |
Interest-bearing deposits | $232,732,000 | 1,951 |
Deposits held in domestic offices | $275,760,000 | 2,024 |
% insured | 92.04% | 1,787 |
Federal funds purchased & repurchase agreements | $1,109,000 | 1,633 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $794,000 | 3,576 |
Total equity capital | $51,474,000 | 1,416 |
Total bank equity capital | $51,474,000 | 1,414 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $900,000 | 5,725 |
Undivided profits | $49,674,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,422,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,185,000 | 2,215 |
Earning assets | $313,524,000 | 1,944 |
Long-term assets (5+ years) | $71,494,000 | 2,510 |
Average Assets, year-to-date | $333,262,000 | 1,971 |
Average Assets, quarterly | $333,262,000 | 1,971 |
Volatile liabilities | $20,837,000 | 1,875 |
Insider loans | $200,000 | 5,387 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,067,000 | 2,850 |
Tier 1 (core) risk-based capital | $50,641,000 | 1,351 |
Tier 2 risk-based capital | $2,540,000 | 1,947 |
Total risk weighted assets | $202,032,000 | 2,076 |
Total unused commitments | $18,067,000 | 2,850 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 72 | 2,125 |
Assets and Liabilities |
Total Assets: | $337,387,000 | 1,951 |
Cash and due from depository institutions | $68,316,000 | 2,125 |
Interest-bearing balances | $65,604,000 | 660 |
Securities | $75,944,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 1,957 |
Net loans & leases | $177,735,000 | 2,216 |
Loan loss allowance | $3,253,000 | 2,128 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,137,000 | 1,465 |
Other real estate owned | $1,763,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,791,000 | 3,513 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $337,387,000 | 1,951 |
Total liabilities | $286,650,000 | 2,043 |
Total deposits | $284,607,000 | 1,940 |
Interest-bearing deposits | $242,198,000 | 1,894 |
Deposits held in domestic offices | $284,607,000 | 1,939 |
% insured | 92.53% | 2,519 |
Federal funds purchased & repurchase agreements | $1,115,000 | 1,789 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $928,000 | 3,340 |
Total equity capital | $50,737,000 | 1,431 |
Total bank equity capital | $50,737,000 | 1,429 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $900,000 | 5,780 |
Undivided profits | $48,937,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,352,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,112,000 | 2,430 |
Earning assets | $320,984,000 | 1,875 |
Long-term assets (5+ years) | $72,642,000 | 2,448 |
Average Assets, year-to-date | $345,683,600 | 1,872 |
Average Assets, quarterly | $342,745,000 | 1,915 |
Volatile liabilities | $23,796,000 | 1,746 |
Insider loans | $200,000 | 5,439 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,390,000 | 2,931 |
Tier 1 (core) risk-based capital | $49,797,000 | 1,362 |
Tier 2 risk-based capital | $2,556,000 | 1,927 |
Total risk weighted assets | $203,749,000 | 2,068 |
Total unused commitments | $16,390,000 | 2,931 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 68 | 2,248 |
Assets and Liabilities |
Total Assets: | $348,103,000 | 1,893 |
Cash and due from depository institutions | $78,043,000 | 2,248 |
Interest-bearing balances | $73,652,000 | 523 |
Securities | $68,704,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $526,000 | 2,699 |
Net loans & leases | $186,515,000 | 2,133 |
Loan loss allowance | $3,252,000 | 2,173 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,269,000 | 1,430 |
Other real estate owned | $2,465,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,581,000 | 3,660 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $348,103,000 | 1,893 |
Total liabilities | $290,747,000 | 2,018 |
Total deposits | $286,876,000 | 1,924 |
Interest-bearing deposits | $244,249,000 | 1,878 |
Deposits held in domestic offices | $286,876,000 | 1,923 |
% insured | 92.73% | 2,590 |
Federal funds purchased & repurchase agreements | $2,410,000 | 1,522 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,461,000 | 2,688 |
Total equity capital | $57,356,000 | 1,283 |
Total bank equity capital | $57,356,000 | 1,281 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $900,000 | 5,856 |
Undivided profits | $55,556,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $10,685,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,080,000 | 2,699 |
Earning assets | $329,397,000 | 1,842 |
Long-term assets (5+ years) | $66,629,000 | 2,584 |
Average Assets, year-to-date | $347,757,750 | 1,884 |
Average Assets, quarterly | $349,789,000 | 1,880 |
Volatile liabilities | $24,783,000 | 1,700 |
Insider loans | $200,000 | 5,515 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,043,000 | 2,782 |
Tier 1 (core) risk-based capital | $56,244,000 | 1,211 |
Tier 2 risk-based capital | $2,653,000 | 1,890 |
Total risk weighted assets | $211,676,000 | 2,008 |
Total unused commitments | $18,043,000 | 2,782 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 70 | 2,179 |
Assets and Liabilities |
Total Assets: | $351,475,000 | 1,872 |
Cash and due from depository institutions | $64,721,000 | 2,179 |
Interest-bearing balances | $62,239,000 | 646 |
Securities | $80,661,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 2,153 |
Net loans & leases | $190,916,000 | 2,086 |
Loan loss allowance | $3,747,000 | 1,952 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,288,000 | 1,422 |
Other real estate owned | $1,519,000 | 2,179 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,794,000 | 3,524 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $351,475,000 | 1,872 |
Total liabilities | $294,596,000 | 1,984 |
Total deposits | $291,890,000 | 1,877 |
Interest-bearing deposits | $248,899,000 | 1,840 |
Deposits held in domestic offices | $291,890,000 | 1,877 |
% insured | 93.05% | 2,566 |
Federal funds purchased & repurchase agreements | $1,594,000 | 1,698 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,112,000 | 3,056 |
Total equity capital | $56,879,000 | 1,274 |
Total bank equity capital | $56,879,000 | 1,273 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $900,000 | 5,890 |
Undivided profits | $55,079,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $13,162,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,130,000 | 2,435 |
Earning assets | $335,392,000 | 1,794 |
Long-term assets (5+ years) | $81,881,000 | 2,181 |
Average Assets, year-to-date | $347,642,670 | 1,885 |
Average Assets, quarterly | $351,661,000 | 1,872 |
Volatile liabilities | $26,529,000 | 1,626 |
Insider loans | $200,000 | 5,574 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,915,000 | 2,539 |
Tier 1 (core) risk-based capital | $55,847,000 | 1,195 |
Tier 2 risk-based capital | $2,722,000 | 1,861 |
Total risk weighted assets | $216,751,000 | 1,957 |
Total unused commitments | $20,915,000 | 2,539 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 68 | 2,237 |
Assets and Liabilities |
Total Assets: | $351,847,000 | 1,885 |
Cash and due from depository institutions | $65,395,000 | 2,237 |
Interest-bearing balances | $62,716,000 | 713 |
Securities | $74,726,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 2,375 |
Net loans & leases | $195,237,000 | 2,040 |
Loan loss allowance | $4,044,000 | 1,834 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,312,000 | 1,421 |
Other real estate owned | $2,420,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,956,000 | 3,471 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $351,847,000 | 1,885 |
Total liabilities | $295,661,000 | 1,993 |
Total deposits | $292,304,000 | 1,897 |
Interest-bearing deposits | $248,707,000 | 1,857 |
Deposits held in domestic offices | $292,304,000 | 1,897 |
% insured | 92.35% | 2,882 |
Federal funds purchased & repurchase agreements | $2,590,000 | 1,469 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $767,000 | 3,711 |
Total equity capital | $56,186,000 | 1,269 |
Total bank equity capital | $56,186,000 | 1,268 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $900,000 | 5,930 |
Undivided profits | $54,386,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,529,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,124,000 | 2,441 |
Earning assets | $334,480,000 | 1,824 |
Long-term assets (5+ years) | $77,540,000 | 2,257 |
Average Assets, year-to-date | $345,726,500 | 1,902 |
Average Assets, quarterly | $345,726,500 | 1,902 |
Volatile liabilities | $26,271,000 | 1,664 |
Insider loans | $200,000 | 5,649 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,927,000 | 2,553 |
Tier 1 (core) risk-based capital | $55,460,000 | 1,188 |
Tier 2 risk-based capital | $2,773,000 | 1,824 |
Total risk weighted assets | $227,899,000 | 1,857 |
Total unused commitments | $20,927,000 | 2,553 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 70 | 2,181 |
Assets and Liabilities |
Total Assets: | $339,606,000 | 1,928 |
Cash and due from depository institutions | $52,582,000 | 2,181 |
Interest-bearing balances | $49,955,000 | 790 |
Securities | $78,052,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $926,000 | 2,627 |
Net loans & leases | $192,447,000 | 2,087 |
Loan loss allowance | $3,349,000 | 2,151 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,379,000 | 1,416 |
Other real estate owned | $2,913,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,307,000 | 3,381 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $339,606,000 | 1,928 |
Total liabilities | $283,552,000 | 2,053 |
Total deposits | $280,808,000 | 1,940 |
Interest-bearing deposits | $241,535,000 | 1,890 |
Deposits held in domestic offices | $280,808,000 | 1,938 |
% insured | 93.50% | 2,469 |
Federal funds purchased & repurchase agreements | $1,880,000 | 1,676 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $864,000 | 3,504 |
Total equity capital | $56,054,000 | 1,276 |
Total bank equity capital | $56,054,000 | 1,274 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $900,000 | 5,970 |
Undivided profits | $54,254,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $3,006,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,077,000 | 2,693 |
Earning assets | $321,380,000 | 1,867 |
Long-term assets (5+ years) | $81,646,000 | 1,856 |
Average Assets, year-to-date | $330,992,200 | 1,951 |
Average Assets, quarterly | $341,679,000 | 1,913 |
Volatile liabilities | $25,960,000 | 1,824 |
Insider loans | $200,000 | 5,675 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,891,000 | 2,647 |
Tier 1 (core) risk-based capital | $55,246,000 | 1,185 |
Tier 2 risk-based capital | $2,826,000 | 1,811 |
Total risk weighted assets | $225,542,000 | 1,895 |
Total unused commitments | $18,891,000 | 2,647 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 71 | 2,160 |
Assets and Liabilities |
Total Assets: | $343,752,000 | 1,912 |
Cash and due from depository institutions | $55,819,000 | 2,160 |
Interest-bearing balances | $53,064,000 | 809 |
Securities | $70,099,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 2,391 |
Net loans & leases | $200,361,000 | 2,007 |
Loan loss allowance | $3,740,000 | 1,978 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,457,000 | 1,389 |
Other real estate owned | $3,005,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,510,000 | 3,307 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $343,752,000 | 1,912 |
Total liabilities | $287,738,000 | 2,028 |
Total deposits | $279,596,000 | 1,945 |
Interest-bearing deposits | $236,297,000 | 1,946 |
Deposits held in domestic offices | $279,596,000 | 1,944 |
% insured | 94.35% | 2,205 |
Federal funds purchased & repurchase agreements | $2,374,000 | 1,601 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $768,000 | 3,917 |
Total equity capital | $56,014,000 | 1,275 |
Total bank equity capital | $56,014,000 | 1,275 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $900,000 | 6,027 |
Undivided profits | $54,214,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $4,022,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $965,000 | 3,068 |
Earning assets | $325,025,000 | 1,854 |
Long-term assets (5+ years) | $72,375,000 | 1,967 |
Average Assets, year-to-date | $328,838,750 | 1,972 |
Average Assets, quarterly | $337,627,500 | 1,926 |
Volatile liabilities | $26,173,000 | 1,846 |
Insider loans | $200,000 | 5,763 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,157,000 | 2,716 |
Tier 1 (core) risk-based capital | $55,110,000 | 1,187 |
Tier 2 risk-based capital | $2,902,000 | 1,769 |
Total risk weighted assets | $231,294,000 | 1,862 |
Total unused commitments | $18,157,000 | 2,718 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 74 | 2,092 |
Assets and Liabilities |
Total Assets: | $331,503,000 | 1,964 |
Cash and due from depository institutions | $48,744,000 | 2,092 |
Interest-bearing balances | $45,728,000 | 826 |
Securities | $61,664,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $501,000 | 3,195 |
Net loans & leases | $203,311,000 | 2,005 |
Loan loss allowance | $3,314,000 | 2,203 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,536,000 | 1,379 |
Other real estate owned | $3,681,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,066,000 | 3,071 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $331,503,000 | 1,964 |
Total liabilities | $276,282,000 | 2,101 |
Total deposits | $266,536,000 | 2,031 |
Interest-bearing deposits | $227,993,000 | 2,003 |
Deposits held in domestic offices | $266,536,000 | 2,031 |
% insured | 93.74% | 2,560 |
Federal funds purchased & repurchase agreements | $3,807,000 | 1,399 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $939,000 | 3,340 |
Total equity capital | $55,221,000 | 1,252 |
Total bank equity capital | $55,221,000 | 1,252 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $900,000 | 6,080 |
Undivided profits | $53,421,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $7,244,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,309,000 | 2,236 |
Earning assets | $311,204,000 | 1,913 |
Long-term assets (5+ years) | $69,451,000 | 2,010 |
Average Assets, year-to-date | $323,867,670 | 1,999 |
Average Assets, quarterly | $326,104,000 | 1,997 |
Volatile liabilities | $24,688,000 | 1,934 |
Insider loans | $200,000 | 5,816 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,898,000 | 2,671 |
Tier 1 (core) risk-based capital | $54,640,000 | 1,176 |
Tier 2 risk-based capital | $2,920,000 | 1,769 |
Total risk weighted assets | $233,168,000 | 1,854 |
Total unused commitments | $18,898,000 | 2,675 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 74 | 2,073 |
Assets and Liabilities |
Total Assets: | $320,705,000 | 2,041 |
Cash and due from depository institutions | $41,504,000 | 2,073 |
Interest-bearing balances | $38,618,000 | 1,016 |
Securities | $53,494,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $501,000 | 3,573 |
Net loans & leases | $207,370,000 | 1,986 |
Loan loss allowance | $3,350,000 | 2,197 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,612,000 | 1,382 |
Other real estate owned | $3,832,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,392,000 | 3,006 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $320,705,000 | 2,041 |
Total liabilities | $266,581,000 | 2,187 |
Total deposits | $258,544,000 | 2,097 |
Interest-bearing deposits | $222,824,000 | 2,075 |
Deposits held in domestic offices | $258,544,000 | 2,095 |
% insured | 94.34% | 2,323 |
Federal funds purchased & repurchase agreements | $2,472,000 | 1,603 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $565,000 | 4,270 |
Total equity capital | $54,124,000 | 1,249 |
Total bank equity capital | $54,124,000 | 1,248 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $900,000 | 6,127 |
Undivided profits | $52,324,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $10,507,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,298,000 | 2,251 |
Earning assets | $299,983,000 | 1,993 |
Long-term assets (5+ years) | $67,608,000 | 1,989 |
Average Assets, year-to-date | $320,050,000 | 2,033 |
Average Assets, quarterly | $320,050,000 | 2,033 |
Volatile liabilities | $27,893,000 | 1,818 |
Insider loans | $200,000 | 5,855 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,113,000 | 2,682 |
Tier 1 (core) risk-based capital | $54,196,000 | 1,167 |
Tier 2 risk-based capital | $2,972,000 | 1,756 |
Total risk weighted assets | $237,344,000 | 1,838 |
Total unused commitments | $19,113,000 | 2,686 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 73 | 2,129 |
Assets and Liabilities |
Total Assets: | $319,395,000 | 2,052 |
Cash and due from depository institutions | $40,666,000 | 2,129 |
Interest-bearing balances | $37,850,000 | 972 |
Securities | $52,082,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $501,000 | 3,479 |
Net loans & leases | $207,987,000 | 2,022 |
Loan loss allowance | $5,097,000 | 1,549 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,689,000 | 1,385 |
Other real estate owned | $3,952,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,518,000 | 3,013 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $319,395,000 | 2,052 |
Total liabilities | $265,680,000 | 2,202 |
Total deposits | $256,663,000 | 2,111 |
Interest-bearing deposits | $219,229,000 | 2,109 |
Deposits held in domestic offices | $256,663,000 | 2,110 |
% insured | 92.47% | 3,074 |
Federal funds purchased & repurchase agreements | $3,641,000 | 1,483 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $376,000 | 5,143 |
Total equity capital | $53,715,000 | 1,247 |
Total bank equity capital | $53,715,000 | 1,247 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $900,000 | 6,186 |
Undivided profits | $51,915,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $10,256,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,179,000 | 2,570 |
Earning assets | $298,420,000 | 2,016 |
Long-term assets (5+ years) | $60,853,000 | 2,115 |
Average Assets, year-to-date | $333,162,000 | 1,952 |
Average Assets, quarterly | $319,196,000 | 2,056 |
Volatile liabilities | $81,387,000 | 1,662 |
Insider loans | $200,000 | 5,958 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,666,000 | 2,273 |
Tier 1 (core) risk-based capital | $53,789,000 | 1,172 |
Tier 2 risk-based capital | $2,916,000 | 1,811 |
Total risk weighted assets | $238,887,000 | 1,858 |
Total unused commitments | $23,666,000 | 2,275 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 74 | 2,103 |
Assets and Liabilities |
Total Assets: | $318,997,000 | 2,095 |
Cash and due from depository institutions | $36,137,000 | 2,103 |
Interest-bearing balances | $32,662,000 | 1,105 |
Securities | $51,696,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $505,000 | 3,658 |
Net loans & leases | $212,825,000 | 2,022 |
Loan loss allowance | $8,271,000 | 1,004 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,775,000 | 1,394 |
Other real estate owned | $2,764,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,295,000 | 2,801 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $318,997,000 | 2,095 |
Total liabilities | $265,780,000 | 2,229 |
Total deposits | $255,357,000 | 2,150 |
Interest-bearing deposits | $219,626,000 | 2,156 |
Deposits held in domestic offices | $255,357,000 | 2,147 |
% insured | 93.40% | 2,185 |
Federal funds purchased & repurchase agreements | $4,527,000 | 1,376 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $896,000 | 3,751 |
Total equity capital | $53,217,000 | 1,283 |
Total bank equity capital | $53,217,000 | 1,283 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $900,000 | 6,260 |
Undivided profits | $51,417,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $12,957,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,140,000 | 2,851 |
Earning assets | $297,688,000 | 2,052 |
Long-term assets (5+ years) | $57,598,000 | 2,174 |
Average Assets, year-to-date | $336,603,750 | 1,965 |
Average Assets, quarterly | $325,984,000 | 2,032 |
Volatile liabilities | $84,830,000 | 1,650 |
Insider loans | $200,000 | 6,056 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,746,000 | 2,467 |
Tier 1 (core) risk-based capital | $52,648,000 | 1,202 |
Tier 2 risk-based capital | $3,099,000 | 1,761 |
Total risk weighted assets | $242,770,000 | 1,872 |
Total unused commitments | $21,746,000 | 2,469 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 74 | 2,133 |
Assets and Liabilities |
Total Assets: | $332,971,000 | 2,013 |
Cash and due from depository institutions | $52,731,000 | 2,133 |
Interest-bearing balances | $48,330,000 | 734 |
Securities | $47,031,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $214,757,000 | 2,038 |
Loan loss allowance | $7,289,000 | 1,147 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,863,000 | 1,392 |
Other real estate owned | $2,778,000 | 2,133 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,311,000 | 2,830 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $332,971,000 | 2,013 |
Total liabilities | $280,103,000 | 2,135 |
Total deposits | $269,270,000 | 2,049 |
Interest-bearing deposits | $234,560,000 | 2,025 |
Deposits held in domestic offices | $269,270,000 | 2,047 |
% insured | 93.36% | 2,283 |
Federal funds purchased & repurchase agreements | $4,804,000 | 1,350 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,029,000 | 3,370 |
Total equity capital | $52,868,000 | 1,283 |
Total bank equity capital | $52,868,000 | 1,283 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $900,000 | 6,301 |
Undivided profits | $51,068,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $4,904,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,044,000 | 3,036 |
Earning assets | $310,618,000 | 1,965 |
Long-term assets (5+ years) | $51,912,000 | 2,312 |
Average Assets, year-to-date | $342,472,670 | 1,948 |
Average Assets, quarterly | $340,464,500 | 1,970 |
Volatile liabilities | $108,276,000 | 1,332 |
Insider loans | $200,000 | 6,125 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,356,000 | 2,379 |
Tier 1 (core) risk-based capital | $52,443,000 | 1,202 |
Tier 2 risk-based capital | $3,008,000 | 1,819 |
Total risk weighted assets | $243,582,000 | 1,897 |
Total unused commitments | $23,356,000 | 2,384 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 73 | 2,196 |
Assets and Liabilities |
Total Assets: | $347,958,000 | 1,975 |
Cash and due from depository institutions | $54,525,000 | 2,196 |
Interest-bearing balances | $51,401,000 | 676 |
Securities | $51,988,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,832 |
Net loans & leases | $222,449,000 | 2,016 |
Loan loss allowance | $7,125,000 | 1,204 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,951,000 | 1,395 |
Other real estate owned | $2,778,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,517,000 | 2,830 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $347,958,000 | 1,975 |
Total liabilities | $295,655,000 | 2,079 |
Total deposits | $280,338,000 | 2,008 |
Interest-bearing deposits | $246,715,000 | 1,972 |
Deposits held in domestic offices | $280,338,000 | 2,006 |
% insured | 92.13% | 2,890 |
Federal funds purchased & repurchase agreements | $9,562,000 | 1,028 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $755,000 | 3,994 |
Total equity capital | $52,303,000 | 1,297 |
Total bank equity capital | $52,303,000 | 1,297 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $900,000 | 6,396 |
Undivided profits | $50,503,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $976,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,172,000 | 2,770 |
Earning assets | $326,588,000 | 1,918 |
Long-term assets (5+ years) | $52,875,000 | 2,294 |
Average Assets, year-to-date | $347,223,500 | 1,969 |
Average Assets, quarterly | $347,223,500 | 1,969 |
Volatile liabilities | $106,127,000 | 1,404 |
Insider loans | $200,000 | 6,201 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,045,000 | 2,280 |
Tier 1 (core) risk-based capital | $52,234,000 | 1,207 |
Tier 2 risk-based capital | $3,107,000 | 1,814 |
Total risk weighted assets | $253,408,000 | 1,881 |
Total unused commitments | $26,045,000 | 2,284 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 79 | 2,048 |
Assets and Liabilities |
Total Assets: | $346,489,000 | 1,994 |
Cash and due from depository institutions | $51,756,000 | 2,048 |
Interest-bearing balances | $48,870,000 | 606 |
Securities | $48,650,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,749 |
Net loans & leases | $227,752,000 | 2,012 |
Loan loss allowance | $5,823,000 | 1,431 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,984,000 | 1,411 |
Other real estate owned | $2,533,000 | 2,048 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,064,000 | 3,033 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $346,489,000 | 1,994 |
Total liabilities | $294,187,000 | 2,112 |
Total deposits | $278,907,000 | 2,018 |
Interest-bearing deposits | $244,715,000 | 1,985 |
Deposits held in domestic offices | $278,907,000 | 2,016 |
% insured | 92.99% | 2,567 |
Federal funds purchased & repurchase agreements | $9,536,000 | 1,087 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $744,000 | 4,044 |
Total equity capital | $52,302,000 | 1,274 |
Total bank equity capital | $52,302,000 | 1,273 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $900,000 | 6,457 |
Undivided profits | $50,502,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $360,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $600,000 | 4,886 |
Earning assets | $326,022,000 | 1,927 |
Long-term assets (5+ years) | $49,375,000 | 2,413 |
Average Assets, year-to-date | $340,282,600 | 2,000 |
Average Assets, quarterly | $346,392,000 | 1,987 |
Volatile liabilities | $99,681,000 | 1,511 |
Insider loans | $200,000 | 6,261 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,665,000 | 2,122 |
Tier 1 (core) risk-based capital | $52,313,000 | 1,186 |
Tier 2 risk-based capital | $3,148,000 | 1,815 |
Total risk weighted assets | $258,794,000 | 1,880 |
Total unused commitments | $28,665,000 | 2,125 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 80 | 2,041 |
Assets and Liabilities |
Total Assets: | $346,295,000 | 2,008 |
Cash and due from depository institutions | $67,886,000 | 2,041 |
Interest-bearing balances | $64,909,000 | 430 |
Securities | $25,796,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $748,000 | 3,850 |
Net loans & leases | $234,013,000 | 2,004 |
Loan loss allowance | $3,729,000 | 1,968 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,041,000 | 1,400 |
Other real estate owned | $4,501,000 | 2,041 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,310,000 | 3,405 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $346,295,000 | 2,008 |
Total liabilities | $292,722,000 | 2,119 |
Total deposits | $273,921,000 | 2,032 |
Interest-bearing deposits | $241,072,000 | 2,015 |
Deposits held in domestic offices | $273,921,000 | 2,030 |
% insured | 92.79% | 2,781 |
Federal funds purchased & repurchase agreements | $10,975,000 | 1,031 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,400,000 | 3,294 |
Subordinated debt | $0 | 269 |
All other liabilities | $426,000 | 5,684 |
Total equity capital | $53,573,000 | 1,269 |
Total bank equity capital | $53,573,000 | 1,267 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $900,000 | 6,519 |
Undivided profits | $51,773,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $4,839,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,143,000 | 3,150 |
Earning assets | $325,466,000 | 1,960 |
Long-term assets (5+ years) | $34,966,000 | 3,043 |
Average Assets, year-to-date | $338,731,000 | 2,026 |
Average Assets, quarterly | $345,715,000 | 2,004 |
Volatile liabilities | $98,157,000 | 1,548 |
Insider loans | $200,000 | 6,282 |
FHLB advances | $7,400,000 | 3,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,420,000 | 2,068 |
Tier 1 (core) risk-based capital | $53,425,000 | 1,176 |
Tier 2 risk-based capital | $3,185,000 | 1,799 |
Total risk weighted assets | $263,781,000 | 1,881 |
Total unused commitments | $31,420,000 | 2,071 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 81 | 2,050 |
Assets and Liabilities |
Total Assets: | $345,135,000 | 2,023 |
Cash and due from depository institutions | $52,095,000 | 2,050 |
Interest-bearing balances | $49,132,000 | 462 |
Securities | $34,699,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,240 |
Net loans & leases | $241,497,000 | 1,970 |
Loan loss allowance | $3,428,000 | 2,011 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,113,000 | 1,419 |
Other real estate owned | $2,676,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,305,000 | 3,433 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $345,135,000 | 2,023 |
Total liabilities | $290,859,000 | 2,146 |
Total deposits | $263,506,000 | 2,102 |
Interest-bearing deposits | $230,409,000 | 2,099 |
Deposits held in domestic offices | $263,506,000 | 2,100 |
% insured | 81.57% | 3,262 |
Federal funds purchased & repurchase agreements | $14,311,000 | 900 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,416,000 | 2,653 |
Subordinated debt | $0 | 276 |
All other liabilities | $626,000 | 4,839 |
Total equity capital | $54,276,000 | 1,251 |
Total bank equity capital | $54,276,000 | 1,249 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $900,000 | 6,582 |
Undivided profits | $52,476,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $4,775,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,336,000 | 2,613 |
Earning assets | $326,078,000 | 1,960 |
Long-term assets (5+ years) | $36,450,000 | 2,901 |
Average Assets, year-to-date | $336,209,670 | 2,063 |
Average Assets, quarterly | $339,042,000 | 2,057 |
Volatile liabilities | $97,327,000 | 1,560 |
Insider loans | $202,000 | 6,331 |
FHLB advances | $12,416,000 | 2,531 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,253,000 | 2,155 |
Tier 1 (core) risk-based capital | $54,219,000 | 1,173 |
Tier 2 risk-based capital | $3,384,000 | 1,699 |
Total risk weighted assets | $270,656,000 | 1,877 |
Total unused commitments | $31,253,000 | 2,158 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 82 | 2,034 |
Assets and Liabilities |
Total Assets: | $332,949,000 | 2,100 |
Cash and due from depository institutions | $19,239,000 | 2,034 |
Interest-bearing balances | $12,790,000 | 1,357 |
Securities | $40,316,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $11,269,000 | 1,076 |
Net loans & leases | $247,635,000 | 1,949 |
Loan loss allowance | $4,959,000 | 1,440 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,056,000 | 1,437 |
Other real estate owned | $981,000 | 2,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,453,000 | 3,357 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $332,949,000 | 2,100 |
Total liabilities | $279,351,000 | 2,220 |
Total deposits | $251,148,000 | 2,195 |
Interest-bearing deposits | $219,206,000 | 2,171 |
Deposits held in domestic offices | $251,148,000 | 2,193 |
% insured | 67.75% | 6,434 |
Federal funds purchased & repurchase agreements | $14,411,000 | 908 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,441,000 | 2,703 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,351,000 | 3,076 |
Total equity capital | $53,598,000 | 1,278 |
Total bank equity capital | $53,598,000 | 1,276 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $900,000 | 6,621 |
Undivided profits | $51,798,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $5,932,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,447,000 | 2,471 |
Earning assets | $312,010,000 | 2,065 |
Long-term assets (5+ years) | $43,043,000 | 2,577 |
Average Assets, year-to-date | $331,747,000 | 2,101 |
Average Assets, quarterly | $331,747,000 | 2,101 |
Volatile liabilities | $86,303,000 | 1,753 |
Insider loans | $203,000 | 6,352 |
FHLB advances | $12,441,000 | 2,586 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,592,000 | 2,033 |
Tier 1 (core) risk-based capital | $53,443,000 | 1,206 |
Tier 2 risk-based capital | $3,370,000 | 1,695 |
Total risk weighted assets | $279,567,000 | 1,841 |
Total unused commitments | $35,592,000 | 2,035 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 85 | 1,986 |
Assets and Liabilities |
Total Assets: | $330,545,000 | 2,097 |
Cash and due from depository institutions | $15,353,000 | 1,986 |
Interest-bearing balances | $10,258,000 | 1,056 |
Securities | $53,267,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $166,000 | 4,947 |
Net loans & leases | $248,203,000 | 1,959 |
Loan loss allowance | $4,181,000 | 1,615 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,696,000 | 1,498 |
Other real estate owned | $969,000 | 1,986 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,891,000 | 3,684 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $330,545,000 | 2,097 |
Total liabilities | $277,545,000 | 2,210 |
Total deposits | $253,242,000 | 2,132 |
Interest-bearing deposits | $220,390,000 | 2,126 |
Deposits held in domestic offices | $253,242,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,853,000 | 1,161 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,464,000 | 2,885 |
Subordinated debt | $0 | 278 |
All other liabilities | $986,000 | 3,768 |
Total equity capital | $53,000,000 | 1,273 |
Total bank equity capital | $53,000,000 | 1,273 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $900,000 | 6,647 |
Undivided profits | $51,200,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,096,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,351,000 | 2,772 |
Earning assets | $311,894,000 | 2,032 |
Long-term assets (5+ years) | $43,855,000 | 2,533 |
Average Assets, year-to-date | $320,241,600 | 2,085 |
Average Assets, quarterly | $327,878,500 | 2,092 |
Volatile liabilities | $78,260,000 | 1,899 |
Insider loans | $52,000 | 7,114 |
FHLB advances | $12,464,000 | 2,775 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $41,876,000 | 1,835 |
Tier 1 (core) risk-based capital | $52,826,000 | 1,191 |
Tier 2 risk-based capital | $3,324,000 | 1,698 |
Total risk weighted assets | $279,716,000 | 1,830 |
Total unused commitments | $41,876,000 | 1,837 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 83 | 2,047 |
Assets and Liabilities |
Total Assets: | $325,212,000 | 2,118 |
Cash and due from depository institutions | $8,595,000 | 2,047 |
Interest-bearing balances | $1,273,000 | 2,763 |
Securities | $49,104,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $5,794,000 | 2,015 |
Net loans & leases | $249,402,000 | 1,951 |
Loan loss allowance | $3,622,000 | 1,670 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,149,000 | 1,598 |
Other real estate owned | $125,000 | 2,047 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,043,000 | 3,642 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $325,212,000 | 2,118 |
Total liabilities | $271,905,000 | 2,239 |
Total deposits | $250,469,000 | 2,123 |
Interest-bearing deposits | $215,808,000 | 2,140 |
Deposits held in domestic offices | $250,469,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,717,000 | 1,453 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,488,000 | 2,881 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,231,000 | 3,352 |
Total equity capital | $53,307,000 | 1,273 |
Total bank equity capital | $53,307,000 | 1,273 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $900,000 | 6,688 |
Undivided profits | $51,507,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,135,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,411,000 | 2,790 |
Earning assets | $305,573,000 | 2,061 |
Long-term assets (5+ years) | $28,476,000 | 3,306 |
Average Assets, year-to-date | $317,665,750 | 2,106 |
Average Assets, quarterly | $319,367,500 | 2,131 |
Volatile liabilities | $72,531,000 | 1,951 |
Insider loans | $53,000 | 7,149 |
FHLB advances | $12,488,000 | 2,773 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $57,572,000 | 1,496 |
Tier 1 (core) risk-based capital | $53,316,000 | 1,199 |
Tier 2 risk-based capital | $3,329,000 | 1,657 |
Total risk weighted assets | $281,533,000 | 1,811 |
Total unused commitments | $57,572,000 | 1,497 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 84 | 2,055 |
Assets and Liabilities |
Total Assets: | $313,523,000 | 2,174 |
Cash and due from depository institutions | $11,397,000 | 2,055 |
Interest-bearing balances | $952,000 | 2,991 |
Securities | $13,847,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $19,586,000 | 573 |
Net loans & leases | $257,090,000 | 1,875 |
Loan loss allowance | $3,435,000 | 1,686 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,607,000 | 1,700 |
Other real estate owned | $175,000 | 2,055 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,821,000 | 3,705 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $313,523,000 | 2,174 |
Total liabilities | $261,162,000 | 2,290 |
Total deposits | $241,919,000 | 2,184 |
Interest-bearing deposits | $206,930,000 | 2,192 |
Deposits held in domestic offices | $241,919,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,779,000 | 1,695 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,511,000 | 2,766 |
Subordinated debt | $0 | 257 |
All other liabilities | $953,000 | 3,952 |
Total equity capital | $52,361,000 | 1,309 |
Total bank equity capital | $52,361,000 | 1,309 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $900,000 | 6,726 |
Undivided profits | $50,561,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $263,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,237,000 | 3,079 |
Earning assets | $291,475,000 | 2,143 |
Long-term assets (5+ years) | $26,157,000 | 3,471 |
Average Assets, year-to-date | $315,150,330 | 2,126 |
Average Assets, quarterly | $315,942,500 | 2,143 |
Volatile liabilities | $64,526,000 | 2,155 |
Insider loans | $55,000 | 7,201 |
FHLB advances | $12,511,000 | 2,662 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $51,334,000 | 1,689 |
Tier 1 (core) risk-based capital | $52,430,000 | 1,208 |
Tier 2 risk-based capital | $3,435,000 | 1,583 |
Total risk weighted assets | $294,139,000 | 1,747 |
Total unused commitments | $51,334,000 | 1,690 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 84 | 2,045 |
Assets and Liabilities |
Total Assets: | $318,362,000 | 2,133 |
Cash and due from depository institutions | $12,095,000 | 2,045 |
Interest-bearing balances | $1,132,000 | 2,882 |
Securities | $12,264,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $18,780,000 | 867 |
Net loans & leases | $264,490,000 | 1,792 |
Loan loss allowance | $3,130,000 | 1,765 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,672,000 | 1,941 |
Other real estate owned | $250,000 | 2,045 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,811,000 | 3,611 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $318,362,000 | 2,133 |
Total liabilities | $266,994,000 | 2,241 |
Total deposits | $247,649,000 | 2,136 |
Interest-bearing deposits | $212,039,000 | 2,163 |
Deposits held in domestic offices | $247,649,000 | 2,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,611,000 | 1,725 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,534,000 | 2,584 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,200,000 | 2,282 |
Total equity capital | $51,368,000 | 1,359 |
Total bank equity capital | $51,368,000 | 1,359 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $900,000 | 6,738 |
Undivided profits | $49,568,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,390,000 | 2,807 |
Earning assets | $296,666,000 | 2,097 |
Long-term assets (5+ years) | $19,517,000 | 3,902 |
Average Assets, year-to-date | $315,964,000 | 2,124 |
Average Assets, quarterly | $315,964,000 | 2,124 |
Volatile liabilities | $65,075,000 | 2,109 |
Insider loans | $51,000 | 7,227 |
FHLB advances | $12,534,000 | 2,490 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $57,746,000 | 1,570 |
Tier 1 (core) risk-based capital | $51,351,000 | 1,234 |
Tier 2 risk-based capital | $3,130,000 | 1,680 |
Total risk weighted assets | $299,815,000 | 1,684 |
Total unused commitments | $57,746,000 | 1,573 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 85 | 2,041 |
Assets and Liabilities |
Total Assets: | $313,566,000 | 2,133 |
Cash and due from depository institutions | $8,490,000 | 2,041 |
Interest-bearing balances | $1,278,000 | 2,323 |
Securities | $13,891,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $18,179,000 | 704 |
Net loans & leases | $262,340,000 | 1,804 |
Loan loss allowance | $3,168,000 | 1,729 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,680,000 | 1,923 |
Other real estate owned | $0 | 2,041 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,986,000 | 3,550 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $313,566,000 | 2,133 |
Total liabilities | $263,367,000 | 2,252 |
Total deposits | $244,464,000 | 2,149 |
Interest-bearing deposits | $209,064,000 | 2,164 |
Deposits held in domestic offices | $244,464,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,065,000 | 1,918 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,564,000 | 2,439 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,274,000 | 2,228 |
Total equity capital | $50,199,000 | 1,376 |
Total bank equity capital | $50,199,000 | 1,376 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $900,000 | 6,756 |
Undivided profits | $48,399,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,374,000 | 3,072 |
Earning assets | $295,688,000 | 2,067 |
Long-term assets (5+ years) | $8,761,000 | 5,185 |
Average Assets, year-to-date | $304,668,000 | 2,113 |
Average Assets, quarterly | $312,139,000 | 2,119 |
Volatile liabilities | $61,208,000 | 2,210 |
Insider loans | $53,000 | 7,265 |
FHLB advances | $12,564,000 | 2,330 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $63,824,000 | 1,469 |
Tier 1 (core) risk-based capital | $50,201,000 | 1,266 |
Tier 2 risk-based capital | $3,168,000 | 1,651 |
Total risk weighted assets | $296,290,000 | 1,691 |
Total unused commitments | $63,824,000 | 1,470 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 81 | 2,137 |
Assets and Liabilities |
Total Assets: | $310,712,000 | 2,123 |
Cash and due from depository institutions | $9,084,000 | 2,137 |
Interest-bearing balances | $1,449,000 | 2,073 |
Securities | $16,781,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $18,329,000 | 752 |
Net loans & leases | $255,961,000 | 1,805 |
Loan loss allowance | $3,061,000 | 1,719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,650,000 | 1,896 |
Other real estate owned | $0 | 2,137 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,907,000 | 3,636 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $310,712,000 | 2,123 |
Total liabilities | $260,314,000 | 2,250 |
Total deposits | $242,069,000 | 2,150 |
Interest-bearing deposits | $206,509,000 | 2,168 |
Deposits held in domestic offices | $242,069,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,376,000 | 1,549 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,209,000 | 2,554 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,660,000 | 2,894 |
Total equity capital | $50,398,000 | 1,350 |
Total bank equity capital | $50,398,000 | 1,350 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $900,000 | 6,768 |
Undivided profits | $48,598,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $174,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,504,000 | 2,967 |
Earning assets | $292,520,000 | 2,060 |
Long-term assets (5+ years) | $8,720,000 | 5,074 |
Average Assets, year-to-date | $302,443,500 | 2,130 |
Average Assets, quarterly | $306,332,500 | 2,131 |
Volatile liabilities | $61,336,000 | 2,148 |
Insider loans | $55,000 | 7,272 |
FHLB advances | $10,209,000 | 2,434 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $55,360,000 | 1,650 |
Tier 1 (core) risk-based capital | $50,409,000 | 1,261 |
Tier 2 risk-based capital | $3,061,000 | 1,682 |
Total risk weighted assets | $289,122,000 | 1,692 |
Total unused commitments | $55,360,000 | 1,650 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 89 | 1,963 |
Assets and Liabilities |
Total Assets: | $301,953,000 | 2,195 |
Cash and due from depository institutions | $11,155,000 | 1,963 |
Interest-bearing balances | $1,129,000 | 2,322 |
Securities | $16,236,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $30,960,000 | 480 |
Net loans & leases | $234,427,000 | 1,967 |
Loan loss allowance | $3,266,000 | 1,626 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,432,000 | 2,288 |
Other real estate owned | $12,000 | 1,963 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,731,000 | 3,710 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $301,953,000 | 2,195 |
Total liabilities | $252,790,000 | 2,317 |
Total deposits | $234,527,000 | 2,229 |
Interest-bearing deposits | $198,057,000 | 2,253 |
Deposits held in domestic offices | $234,527,000 | 2,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,800,000 | 1,459 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,277,000 | 2,455 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,186,000 | 3,465 |
Total equity capital | $49,163,000 | 1,381 |
Total bank equity capital | $49,163,000 | 1,381 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $900,000 | 6,798 |
Undivided profits | $47,363,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $307,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,354,000 | 3,058 |
Earning assets | $282,752,000 | 2,149 |
Long-term assets (5+ years) | $9,050,000 | 4,956 |
Average Assets, year-to-date | $299,687,330 | 2,171 |
Average Assets, quarterly | $301,380,500 | 2,183 |
Volatile liabilities | $57,927,000 | 2,237 |
Insider loans | $57,000 | 7,297 |
FHLB advances | $10,277,000 | 2,336 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $58,802,000 | 1,620 |
Tier 1 (core) risk-based capital | $49,194,000 | 1,300 |
Tier 2 risk-based capital | $3,266,000 | 1,601 |
Total risk weighted assets | $271,263,000 | 1,801 |
Total unused commitments | $58,802,000 | 1,622 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 89 | 1,971 |
Assets and Liabilities |
Total Assets: | $300,808,000 | 2,187 |
Cash and due from depository institutions | $7,838,000 | 1,971 |
Interest-bearing balances | $1,306,000 | 2,317 |
Securities | $21,692,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $28,160,000 | 656 |
Net loans & leases | $233,829,000 | 1,945 |
Loan loss allowance | $3,149,000 | 1,666 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,487,000 | 2,240 |
Other real estate owned | $12,000 | 1,971 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,790,000 | 3,592 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $300,807,000 | 2,187 |
Total liabilities | $252,921,000 | 2,315 |
Total deposits | $233,864,000 | 2,250 |
Interest-bearing deposits | $198,032,000 | 2,271 |
Deposits held in domestic offices | $233,864,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,073,000 | 1,338 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,343,000 | 2,380 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,641,000 | 2,794 |
Total equity capital | $47,886,000 | 1,422 |
Total bank equity capital | $47,886,000 | 1,422 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $900,000 | 6,808 |
Undivided profits | $46,086,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $487,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,395,000 | 2,860 |
Earning assets | $284,987,000 | 2,121 |
Long-term assets (5+ years) | $9,320,000 | 4,838 |
Average Assets, year-to-date | $298,554,500 | 2,191 |
Average Assets, quarterly | $298,554,500 | 2,191 |
Volatile liabilities | $57,963,000 | 2,216 |
Insider loans | $0 | 7,710 |
FHLB advances | $10,343,000 | 2,269 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $49,864,000 | 1,821 |
Tier 1 (core) risk-based capital | $47,915,000 | 1,312 |
Tier 2 risk-based capital | $3,149,000 | 1,635 |
Total risk weighted assets | $265,895,000 | 1,819 |
Total unused commitments | $49,864,000 | 1,822 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 90 | 1,925 |
Assets and Liabilities |
Total Assets: | $296,301,000 | 2,206 |
Cash and due from depository institutions | $15,108,000 | 1,925 |
Interest-bearing balances | $1,000,000 | 2,480 |
Securities | $17,058,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $19,795,000 | 828 |
Net loans & leases | $235,068,000 | 1,919 |
Loan loss allowance | $2,984,000 | 1,737 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,427,000 | 2,225 |
Other real estate owned | $12,000 | 1,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,833,000 | 3,608 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $296,301,000 | 2,206 |
Total liabilities | $249,761,000 | 2,330 |
Total deposits | $231,483,000 | 2,252 |
Interest-bearing deposits | $194,075,000 | 2,281 |
Deposits held in domestic offices | $231,483,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,050,000 | 1,504 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,409,000 | 2,464 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,819,000 | 2,583 |
Total equity capital | $46,540,000 | 1,419 |
Total bank equity capital | $46,540,000 | 1,419 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $900,000 | 6,815 |
Undivided profits | $44,740,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,179,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,401,000 | 2,969 |
Earning assets | $272,921,000 | 2,181 |
Long-term assets (5+ years) | $10,524,000 | 4,582 |
Average Assets, year-to-date | $271,981,800 | 2,288 |
Average Assets, quarterly | $287,187,500 | 2,239 |
Volatile liabilities | $53,542,000 | 2,512 |
Insider loans | $0 | 7,725 |
FHLB advances | $10,409,000 | 2,349 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $63,008,000 | 1,527 |
Tier 1 (core) risk-based capital | $46,575,000 | 1,334 |
Tier 2 risk-based capital | $2,984,000 | 1,700 |
Total risk weighted assets | $267,113,000 | 1,797 |
Total unused commitments | $63,008,000 | 1,527 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 89 | 1,970 |
Assets and Liabilities |
Total Assets: | $278,074,000 | 2,314 |
Cash and due from depository institutions | $12,766,000 | 1,970 |
Interest-bearing balances | $1,154,000 | 2,271 |
Securities | $25,646,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $2,932,000 | 3,319 |
Net loans & leases | $227,618,000 | 1,976 |
Loan loss allowance | $2,831,000 | 1,844 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,430,000 | 2,189 |
Other real estate owned | $12,000 | 1,970 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,670,000 | 3,724 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $278,074,000 | 2,314 |
Total liabilities | $232,338,000 | 2,454 |
Total deposits | $221,103,000 | 2,329 |
Interest-bearing deposits | $184,970,000 | 2,345 |
Deposits held in domestic offices | $221,103,000 | 2,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,298,000 | 1,813 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,473,000 | 3,479 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,464,000 | 2,967 |
Total equity capital | $45,736,000 | 1,433 |
Total bank equity capital | $45,736,000 | 1,433 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $900,000 | 6,850 |
Undivided profits | $43,936,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,815,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,356,000 | 3,040 |
Earning assets | $257,350,000 | 2,291 |
Long-term assets (5+ years) | $8,869,000 | 4,841 |
Average Assets, year-to-date | $265,902,000 | 2,347 |
Average Assets, quarterly | $275,344,000 | 2,301 |
Volatile liabilities | $45,755,000 | 2,812 |
Insider loans | $63,000 | 7,319 |
FHLB advances | $5,473,000 | 3,338 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $68,009,000 | 1,455 |
Tier 1 (core) risk-based capital | $45,798,000 | 1,352 |
Tier 2 risk-based capital | $2,831,000 | 1,787 |
Total risk weighted assets | $257,686,000 | 1,849 |
Total unused commitments | $68,009,000 | 1,455 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 85 | 2,075 |
Assets and Liabilities |
Total Assets: | $272,614,000 | 2,337 |
Cash and due from depository institutions | $12,050,000 | 2,075 |
Interest-bearing balances | $983,000 | 2,480 |
Securities | $26,087,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $13,693,000 | 936 |
Net loans & leases | $212,124,000 | 2,086 |
Loan loss allowance | $2,681,000 | 1,914 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,160,000 | 2,266 |
Other real estate owned | $12,000 | 2,075 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,488,000 | 3,815 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $272,614,000 | 2,337 |
Total liabilities | $228,196,000 | 2,486 |
Total deposits | $217,959,000 | 2,342 |
Interest-bearing deposits | $181,566,000 | 2,373 |
Deposits held in domestic offices | $217,959,000 | 2,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,875,000 | 1,290 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $537,000 | 5,343 |
Subordinated debt | $0 | 265 |
All other liabilities | $825,000 | 3,999 |
Total equity capital | $44,418,000 | 1,412 |
Total bank equity capital | $44,418,000 | 1,412 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $900,000 | 6,860 |
Undivided profits | $42,618,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,175,000 | 3,142 |
Earning assets | $252,887,000 | 2,307 |
Long-term assets (5+ years) | $10,797,000 | 4,472 |
Average Assets, year-to-date | $261,844,670 | 2,386 |
Average Assets, quarterly | $266,299,500 | 2,372 |
Volatile liabilities | $48,028,000 | 2,660 |
Insider loans | $128,000 | 6,969 |
FHLB advances | $537,000 | 5,089 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $56,740,000 | 1,680 |
Tier 1 (core) risk-based capital | $44,507,000 | 1,354 |
Tier 2 risk-based capital | $2,681,000 | 1,845 |
Total risk weighted assets | $239,983,000 | 1,943 |
Total unused commitments | $56,740,000 | 1,681 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 86 | 2,031 |
Assets and Liabilities |
Total Assets: | $259,985,000 | 2,412 |
Cash and due from depository institutions | $9,212,000 | 2,031 |
Interest-bearing balances | $1,052,000 | 2,500 |
Securities | $29,313,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $17,737,000 | 832 |
Net loans & leases | $195,393,000 | 2,192 |
Loan loss allowance | $2,611,000 | 1,935 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,025,000 | 2,267 |
Other real estate owned | $12,000 | 2,031 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,293,000 | 3,861 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $259,985,000 | 2,412 |
Total liabilities | $216,839,000 | 2,574 |
Total deposits | $204,814,000 | 2,456 |
Interest-bearing deposits | $170,830,000 | 2,498 |
Deposits held in domestic offices | $204,814,000 | 2,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,239,000 | 1,135 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $599,000 | 5,229 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,187,000 | 3,143 |
Total equity capital | $43,146,000 | 1,433 |
Total bank equity capital | $43,146,000 | 1,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $900,000 | 6,851 |
Undivided profits | $41,346,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $493,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $942,000 | 3,617 |
Earning assets | $243,495,000 | 2,359 |
Long-term assets (5+ years) | $11,073,000 | 4,412 |
Average Assets, year-to-date | $256,460,000 | 2,430 |
Average Assets, quarterly | $256,460,000 | 2,430 |
Volatile liabilities | $45,507,000 | 2,667 |
Insider loans | $0 | 7,878 |
FHLB advances | $599,000 | 5,024 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $65,373,000 | 1,479 |
Tier 1 (core) risk-based capital | $43,219,000 | 1,361 |
Tier 2 risk-based capital | $2,611,000 | 1,849 |
Total risk weighted assets | $227,326,000 | 1,979 |
Total unused commitments | $65,373,000 | 1,479 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 87 | 1,990 |
Assets and Liabilities |
Total Assets: | $252,935,000 | 2,467 |
Cash and due from depository institutions | $14,372,000 | 1,990 |
Interest-bearing balances | $1,121,000 | 2,506 |
Securities | $31,210,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $21,846,000 | 595 |
Net loans & leases | $176,859,000 | 2,354 |
Loan loss allowance | $2,509,000 | 1,985 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,920,000 | 2,273 |
Other real estate owned | $194,000 | 1,990 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,534,000 | 3,683 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $252,935,000 | 2,467 |
Total liabilities | $210,865,000 | 2,615 |
Total deposits | $201,371,000 | 2,465 |
Interest-bearing deposits | $129,510,000 | 3,080 |
Deposits held in domestic offices | $201,371,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,652,000 | 1,329 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $661,000 | 5,299 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,181,000 | 3,124 |
Total equity capital | $42,070,000 | 1,450 |
Total bank equity capital | $42,070,000 | 1,450 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $900,000 | 6,876 |
Undivided profits | $40,270,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $925,000 | 3,683 |
Earning assets | $231,036,000 | 2,469 |
Long-term assets (5+ years) | $12,668,000 | 4,166 |
Average Assets, year-to-date | $243,913,200 | 2,433 |
Average Assets, quarterly | $248,019,500 | 2,474 |
Volatile liabilities | $41,179,000 | 2,825 |
Insider loans | $25,000 | 7,655 |
FHLB advances | $661,000 | 5,034 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $62,577,000 | 1,489 |
Tier 1 (core) risk-based capital | $42,133,000 | 1,371 |
Tier 2 risk-based capital | $2,509,000 | 1,900 |
Total risk weighted assets | $214,750,000 | 2,040 |
Total unused commitments | $62,577,000 | 1,489 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 81 | 2,134 |
Assets and Liabilities |
Total Assets: | $243,104,000 | 2,500 |
Cash and due from depository institutions | $11,264,000 | 2,134 |
Interest-bearing balances | $941,000 | 2,786 |
Securities | $34,494,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $24,906,000 | 539 |
Net loans & leases | $163,868,000 | 2,462 |
Loan loss allowance | $2,473,000 | 1,967 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,118,000 | 2,173 |
Other real estate owned | $76,000 | 2,134 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,378,000 | 3,750 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $243,104,000 | 2,500 |
Total liabilities | $201,431,000 | 2,668 |
Total deposits | $194,035,000 | 2,510 |
Interest-bearing deposits | $161,927,000 | 2,530 |
Deposits held in domestic offices | $194,035,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,860,000 | 1,509 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $721,000 | 5,356 |
Subordinated debt | $0 | 251 |
All other liabilities | $815,000 | 3,948 |
Total equity capital | $41,673,000 | 1,437 |
Total bank equity capital | $41,673,000 | 1,437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $900,000 | 6,878 |
Undivided profits | $39,873,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $255,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $990,000 | 3,449 |
Earning assets | $224,209,000 | 2,487 |
Long-term assets (5+ years) | $13,705,000 | 4,040 |
Average Assets, year-to-date | $241,657,750 | 2,437 |
Average Assets, quarterly | $243,841,000 | 2,462 |
Volatile liabilities | $36,914,000 | 2,955 |
Insider loans | $172,000 | 6,776 |
FHLB advances | $721,000 | 5,098 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $62,768,000 | 1,466 |
Tier 1 (core) risk-based capital | $41,716,000 | 1,353 |
Tier 2 risk-based capital | $2,473,000 | 1,883 |
Total risk weighted assets | $209,532,000 | 2,053 |
Total unused commitments | $62,768,000 | 1,466 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 83 | 2,076 |
Assets and Liabilities |
Total Assets: | $244,578,000 | 2,445 |
Cash and due from depository institutions | $13,355,000 | 2,076 |
Interest-bearing balances | $1,010,000 | 2,714 |
Securities | $37,996,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $24,640,000 | 502 |
Net loans & leases | $160,085,000 | 2,465 |
Loan loss allowance | $2,354,000 | 2,038 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,090,000 | 2,125 |
Other real estate owned | $187,000 | 2,076 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,225,000 | 3,723 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $244,578,000 | 2,445 |
Total liabilities | $203,883,000 | 2,607 |
Total deposits | $190,408,000 | 2,513 |
Interest-bearing deposits | $159,593,000 | 2,517 |
Deposits held in domestic offices | $190,408,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,101,000 | 1,030 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $781,000 | 5,251 |
Subordinated debt | $0 | 251 |
All other liabilities | $593,000 | 4,454 |
Total equity capital | $40,695,000 | 1,439 |
Total bank equity capital | $40,695,000 | 1,439 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $900,000 | 6,860 |
Undivided profits | $38,895,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $287,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $826,000 | 3,737 |
Earning assets | $223,731,000 | 2,445 |
Long-term assets (5+ years) | $15,436,000 | 3,853 |
Average Assets, year-to-date | $241,175,670 | 2,422 |
Average Assets, quarterly | $244,049,500 | 2,416 |
Volatile liabilities | $43,338,000 | 2,526 |
Insider loans | $0 | 7,951 |
FHLB advances | $781,000 | 5,040 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $51,939,000 | 1,641 |
Tier 1 (core) risk-based capital | $40,717,000 | 1,349 |
Tier 2 risk-based capital | $2,354,000 | 1,950 |
Total risk weighted assets | $204,651,000 | 2,041 |
Total unused commitments | $51,939,000 | 1,642 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 82 | 2,085 |
Assets and Liabilities |
Total Assets: | $243,521,000 | 2,425 |
Cash and due from depository institutions | $14,630,000 | 2,085 |
Interest-bearing balances | $1,081,000 | 2,639 |
Securities | $42,206,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $18,419,000 | 667 |
Net loans & leases | $159,478,000 | 2,426 |
Loan loss allowance | $2,257,000 | 2,093 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,148,000 | 2,076 |
Other real estate owned | $174,000 | 2,085 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,466,000 | 3,523 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $243,521,000 | 2,425 |
Total liabilities | $203,812,000 | 2,589 |
Total deposits | $188,949,000 | 2,519 |
Interest-bearing deposits | $162,479,000 | 2,472 |
Deposits held in domestic offices | $188,949,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,943,000 | 967 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $840,000 | 5,106 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,080,000 | 3,022 |
Total equity capital | $39,709,000 | 1,437 |
Total bank equity capital | $39,709,000 | 1,437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $900,000 | 6,893 |
Undivided profits | $37,909,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $236,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $998,000 | 3,066 |
Earning assets | $221,184,000 | 2,446 |
Long-term assets (5+ years) | $20,624,000 | 3,366 |
Average Assets, year-to-date | $239,474,500 | 2,438 |
Average Assets, quarterly | $239,474,500 | 2,438 |
Volatile liabilities | $43,482,000 | 2,434 |
Insider loans | $0 | 8,007 |
FHLB advances | $840,000 | 4,888 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $36,925,000 | 2,077 |
Tier 1 (core) risk-based capital | $39,757,000 | 1,359 |
Tier 2 risk-based capital | $2,257,000 | 1,996 |
Total risk weighted assets | $192,849,000 | 2,117 |
Total unused commitments | $36,925,000 | 2,081 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 84 | 2,042 |
Assets and Liabilities |
Total Assets: | $235,428,000 | 2,494 |
Cash and due from depository institutions | $10,869,000 | 2,042 |
Interest-bearing balances | $1,151,000 | 2,622 |
Securities | $47,344,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 1,182 |
Net loans & leases | $158,828,000 | 2,415 |
Loan loss allowance | $2,088,000 | 2,214 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,975,000 | 2,117 |
Other real estate owned | $140,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,397,000 | 3,517 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $235,428,000 | 2,494 |
Total liabilities | $196,517,000 | 2,649 |
Total deposits | $189,887,000 | 2,480 |
Interest-bearing deposits | $158,594,000 | 2,499 |
Deposits held in domestic offices | $189,887,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,632,000 | 1,660 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $898,000 | 5,137 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,100,000 | 2,909 |
Total equity capital | $38,911,000 | 1,468 |
Total bank equity capital | $38,911,000 | 1,468 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $900,000 | 6,909 |
Undivided profits | $37,111,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $63,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $945,000 | 3,208 |
Earning assets | $217,198,000 | 2,481 |
Long-term assets (5+ years) | $22,828,000 | 3,226 |
Average Assets, year-to-date | $238,996,200 | 2,339 |
Average Assets, quarterly | $236,755,000 | 2,450 |
Volatile liabilities | $32,884,000 | 2,957 |
Insider loans | $279,000 | 6,333 |
FHLB advances | $898,000 | 4,896 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,981,000 | 2,357 |
Tier 1 (core) risk-based capital | $38,886,000 | 1,378 |
Tier 2 risk-based capital | $2,088,000 | 2,122 |
Total risk weighted assets | $185,284,000 | 2,177 |
Total unused commitments | $28,981,000 | 2,358 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 80 | 2,126 |
Assets and Liabilities |
Total Assets: | $238,082,000 | 2,429 |
Cash and due from depository institutions | $13,862,000 | 2,126 |
Interest-bearing balances | $971,000 | 2,916 |
Securities | $43,196,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $11,068,000 | 1,027 |
Net loans & leases | $161,477,000 | 2,341 |
Loan loss allowance | $2,046,000 | 2,254 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,281,000 | 1,974 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,198,000 | 3,606 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $238,082,000 | 2,429 |
Total liabilities | $199,802,000 | 2,586 |
Total deposits | $193,439,000 | 2,404 |
Interest-bearing deposits | $161,845,000 | 2,430 |
Deposits held in domestic offices | $193,439,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,512,000 | 1,720 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $955,000 | 5,132 |
Subordinated debt | $0 | 276 |
All other liabilities | $896,000 | 3,466 |
Total equity capital | $38,280,000 | 1,472 |
Total bank equity capital | $38,280,000 | 1,472 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $900,000 | 6,912 |
Undivided profits | $36,480,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $126,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $966,000 | 3,233 |
Earning assets | $216,712,000 | 2,452 |
Long-term assets (5+ years) | $24,298,000 | 3,169 |
Average Assets, year-to-date | $239,888,250 | 2,319 |
Average Assets, quarterly | $237,632,500 | 2,403 |
Volatile liabilities | $33,406,000 | 2,866 |
Insider loans | $281,000 | 6,320 |
FHLB advances | $955,000 | 4,911 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,557,000 | 2,038 |
Tier 1 (core) risk-based capital | $38,243,000 | 1,381 |
Tier 2 risk-based capital | $2,046,000 | 2,125 |
Total risk weighted assets | $190,029,000 | 2,080 |
Total unused commitments | $35,557,000 | 2,041 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 80 | 2,138 |
Assets and Liabilities |
Total Assets: | $237,183,000 | 2,402 |
Cash and due from depository institutions | $13,232,000 | 2,138 |
Interest-bearing balances | $1,042,000 | 2,818 |
Securities | $49,729,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $8,346,000 | 1,288 |
Net loans & leases | $157,540,000 | 2,348 |
Loan loss allowance | $2,263,000 | 2,052 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,182,000 | 1,981 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,154,000 | 3,641 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $237,183,000 | 2,402 |
Total liabilities | $199,772,000 | 2,554 |
Total deposits | $194,563,000 | 2,378 |
Interest-bearing deposits | $167,827,000 | 2,305 |
Deposits held in domestic offices | $194,563,000 | 2,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,424,000 | 1,952 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,011,000 | 4,977 |
Subordinated debt | $0 | 288 |
All other liabilities | $774,000 | 3,497 |
Total equity capital | $37,411,000 | 1,450 |
Total bank equity capital | $37,411,000 | 1,450 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $900,000 | 6,945 |
Undivided profits | $35,611,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $169,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $992,000 | 2,965 |
Earning assets | $216,657,000 | 2,413 |
Long-term assets (5+ years) | $30,141,000 | 2,828 |
Average Assets, year-to-date | $240,490,330 | 2,312 |
Average Assets, quarterly | $239,735,500 | 2,342 |
Volatile liabilities | $37,011,000 | 2,585 |
Insider loans | $25,000 | 7,889 |
FHLB advances | $1,011,000 | 4,763 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $48,345,000 | 1,603 |
Tier 1 (core) risk-based capital | $37,362,000 | 1,388 |
Tier 2 risk-based capital | $2,263,000 | 1,917 |
Total risk weighted assets | $193,903,000 | 1,991 |
Total unused commitments | $48,345,000 | 1,606 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 82 | 2,084 |
Assets and Liabilities |
Total Assets: | $242,288,000 | 2,318 |
Cash and due from depository institutions | $14,189,000 | 2,084 |
Interest-bearing balances | $1,113,000 | 2,932 |
Securities | $47,996,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $12,063,000 | 1,222 |
Net loans & leases | $159,881,000 | 2,258 |
Loan loss allowance | $2,313,000 | 1,997 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,058,000 | 1,985 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,101,000 | 3,530 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $242,288,000 | 2,318 |
Total liabilities | $205,778,000 | 2,454 |
Total deposits | $198,305,000 | 2,291 |
Interest-bearing deposits | $173,489,000 | 2,224 |
Deposits held in domestic offices | $198,305,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,468,000 | 1,438 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,066,000 | 4,803 |
Subordinated debt | $0 | 287 |
All other liabilities | $939,000 | 3,370 |
Total equity capital | $36,510,000 | 1,516 |
Total bank equity capital | $36,510,000 | 1,516 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $900,000 | 6,958 |
Undivided profits | $34,710,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $62,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $973,000 | 2,977 |
Earning assets | $221,053,000 | 2,342 |
Long-term assets (5+ years) | $31,234,000 | 2,690 |
Average Assets, year-to-date | $242,144,000 | 2,303 |
Average Assets, quarterly | $242,144,000 | 2,303 |
Volatile liabilities | $40,707,000 | 2,330 |
Insider loans | $170,000 | 6,887 |
FHLB advances | $1,066,000 | 4,599 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $37,518,000 | 1,890 |
Tier 1 (core) risk-based capital | $36,414,000 | 1,408 |
Tier 2 risk-based capital | $2,313,000 | 1,869 |
Total risk weighted assets | $186,949,000 | 2,022 |
Total unused commitments | $37,518,000 | 1,895 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 85 | 2,036 |
Assets and Liabilities |
Total Assets: | $242,000,000 | 2,319 |
Cash and due from depository institutions | $13,182,000 | 2,036 |
Interest-bearing balances | $934,000 | 3,024 |
Securities | $51,634,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $8,723,000 | 1,367 |
Net loans & leases | $159,901,000 | 2,221 |
Loan loss allowance | $2,293,000 | 1,986 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,205,000 | 1,912 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,355,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,000,000 | 2,319 |
Total liabilities | $206,354,000 | 2,443 |
Total deposits | $198,779,000 | 2,272 |
Interest-bearing deposits | $174,070,000 | 2,223 |
Deposits held in domestic offices | $198,779,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,609,000 | 1,518 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,121,000 | 4,801 |
Subordinated debt | $0 | 293 |
All other liabilities | $845,000 | 3,460 |
Total equity capital | $35,646,000 | 1,523 |
Total bank equity capital | $35,646,000 | 1,523 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $900,000 | 6,983 |
Undivided profits | $33,846,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $50,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $833,000 | 3,537 |
Earning assets | $221,192,000 | 2,325 |
Long-term assets (5+ years) | $40,354,000 | 2,257 |
Average Assets, year-to-date | $259,438,600 | 2,070 |
Average Assets, quarterly | $248,718,000 | 2,230 |
Volatile liabilities | $42,272,000 | 2,250 |
Insider loans | $193,000 | 6,799 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $36,615,000 | 1,869 |
Tier 1 (core) risk-based capital | $35,551,000 | 1,437 |
Tier 2 risk-based capital | $2,293,000 | 1,870 |
Total risk weighted assets | $195,120,000 | 1,926 |
Total unused commitments | $36,615,000 | 1,873 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 84 | 2,075 |
Assets and Liabilities |
Total Assets: | $255,436,000 | 2,195 |
Cash and due from depository institutions | $13,357,000 | 2,075 |
Interest-bearing balances | $505,000 | 3,778 |
Securities | $60,085,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $9,784,000 | 1,464 |
Net loans & leases | $163,991,000 | 2,165 |
Loan loss allowance | $2,336,000 | 1,954 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,616,000 | 2,111 |
Other real estate owned | $40,000 | 2,075 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,563,000 | 3,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,436,000 | 2,195 |
Total liabilities | $220,415,000 | 2,286 |
Total deposits | $211,663,000 | 2,153 |
Interest-bearing deposits | $183,949,000 | 2,111 |
Deposits held in domestic offices | $211,663,000 | 2,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,851,000 | 1,335 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,175,000 | 4,767 |
Subordinated debt | $0 | 293 |
All other liabilities | $726,000 | 3,975 |
Total equity capital | $35,021,000 | 1,565 |
Total bank equity capital | $35,021,000 | 1,565 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $900,000 | 7,006 |
Undivided profits | $33,221,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $55,000 | 7,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,105,000 | 2,868 |
Earning assets | $234,365,000 | 2,192 |
Long-term assets (5+ years) | $41,407,000 | 2,179 |
Average Assets, year-to-date | $263,798,250 | 2,059 |
Average Assets, quarterly | $257,863,000 | 2,153 |
Volatile liabilities | $47,390,000 | 2,015 |
Insider loans | $261,000 | 6,507 |
FHLB advances | $1,175,000 | 4,551 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $35,210,000 | 1,948 |
Tier 1 (core) risk-based capital | $34,895,000 | 1,476 |
Tier 2 risk-based capital | $2,336,000 | 1,821 |
Total risk weighted assets | $195,322,000 | 1,930 |
Total unused commitments | $35,210,000 | 1,950 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 86 | 2,028 |
Assets and Liabilities |
Total Assets: | $260,290,000 | 2,122 |
Cash and due from depository institutions | $10,304,000 | 2,028 |
Interest-bearing balances | $576,000 | 3,765 |
Securities | $55,073,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $25,534,000 | 611 |
Net loans & leases | $161,664,000 | 2,153 |
Loan loss allowance | $2,303,000 | 1,947 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,338,000 | 2,210 |
Other real estate owned | $60,000 | 2,028 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,317,000 | 3,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,290,000 | 2,122 |
Total liabilities | $226,113,000 | 2,198 |
Total deposits | $220,184,000 | 2,037 |
Interest-bearing deposits | $194,165,000 | 1,983 |
Deposits held in domestic offices | $220,184,000 | 2,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,939,000 | 1,640 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,227,000 | 4,737 |
Subordinated debt | $0 | 266 |
All other liabilities | $763,000 | 3,980 |
Total equity capital | $34,177,000 | 1,597 |
Total bank equity capital | $34,177,000 | 1,597 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $900,000 | 7,015 |
Undivided profits | $32,377,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,000 | 8,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $927,000 | 3,231 |
Earning assets | $242,847,000 | 2,083 |
Long-term assets (5+ years) | $36,571,000 | 2,283 |
Average Assets, year-to-date | $266,585,670 | 2,033 |
Average Assets, quarterly | $264,698,500 | 2,069 |
Volatile liabilities | $52,347,000 | 1,808 |
Insider loans | $737,000 | 4,672 |
FHLB advances | $1,227,000 | 4,503 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $37,912,000 | 1,780 |
Tier 1 (core) risk-based capital | $33,989,000 | 1,484 |
Tier 2 risk-based capital | $2,303,000 | 1,804 |
Total risk weighted assets | $190,364,000 | 1,943 |
Total unused commitments | $37,912,000 | 1,787 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 90 | 1,915 |
Assets and Liabilities |
Total Assets: | $269,107,000 | 2,030 |
Cash and due from depository institutions | $10,912,000 | 1,915 |
Interest-bearing balances | $41,000 | 5,992 |
Securities | $68,535,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $19,998,000 | 802 |
Net loans & leases | $161,289,000 | 2,123 |
Loan loss allowance | $2,257,000 | 1,933 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,293,000 | 2,206 |
Other real estate owned | $320,000 | 1,915 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,760,000 | 2,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,107,000 | 2,030 |
Total liabilities | $235,883,000 | 2,082 |
Total deposits | $229,792,000 | 1,921 |
Interest-bearing deposits | $204,571,000 | 1,861 |
Deposits held in domestic offices | $229,792,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,589,000 | 1,621 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,279,000 | 4,610 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,223,000 | 2,910 |
Total equity capital | $33,224,000 | 1,615 |
Total bank equity capital | $33,224,000 | 1,615 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $900,000 | 7,035 |
Undivided profits | $31,424,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $971,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,347,000 | 2,267 |
Earning assets | $249,863,000 | 2,004 |
Long-term assets (5+ years) | $34,292,000 | 2,322 |
Average Assets, year-to-date | $269,733,500 | 2,006 |
Average Assets, quarterly | $269,733,500 | 2,006 |
Volatile liabilities | $54,932,000 | 1,699 |
Insider loans | $30,000 | 8,033 |
FHLB advances | $1,279,000 | 4,418 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,058,000 | 1,805 |
Tier 1 (core) risk-based capital | $33,055,000 | 1,503 |
Tier 2 risk-based capital | $2,257,000 | 1,789 |
Total risk weighted assets | $191,485,000 | 1,884 |
Total unused commitments | $35,058,000 | 1,815 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 89 | 1,931 |
Assets and Liabilities |
Total Assets: | $270,360,000 | 1,990 |
Cash and due from depository institutions | $10,292,000 | 1,931 |
Interest-bearing balances | $112,000 | 5,025 |
Securities | $76,662,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $17,049,000 | 822 |
Net loans & leases | $158,028,000 | 2,143 |
Loan loss allowance | $2,241,000 | 1,907 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,328,000 | 2,165 |
Other real estate owned | $268,000 | 1,931 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,733,000 | 2,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,360,000 | 1,990 |
Total liabilities | $237,953,000 | 2,033 |
Total deposits | $230,404,000 | 1,880 |
Interest-bearing deposits | $206,697,000 | 1,802 |
Deposits held in domestic offices | $230,404,000 | 1,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,143,000 | 1,422 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,330,000 | 4,687 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,076,000 | 3,217 |
Total equity capital | $32,407,000 | 1,617 |
Total bank equity capital | $32,407,000 | 1,617 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $900,000 | 7,039 |
Undivided profits | $30,607,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,557,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,212,000 | 2,645 |
Earning assets | $251,851,000 | 1,943 |
Long-term assets (5+ years) | $38,663,000 | 2,082 |
Average Assets, year-to-date | $287,456,600 | 1,778 |
Average Assets, quarterly | $275,438,000 | 1,933 |
Volatile liabilities | $58,014,000 | 1,616 |
Insider loans | $24,000 | 8,150 |
FHLB advances | $1,330,000 | 4,430 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $36,525,000 | 1,707 |
Tier 1 (core) risk-based capital | $32,229,000 | 1,510 |
Tier 2 risk-based capital | $2,241,000 | 1,773 |
Total risk weighted assets | $193,371,000 | 1,838 |
Total unused commitments | $36,525,000 | 1,712 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 86 | 1,992 |
Assets and Liabilities |
Total Assets: | $298,530,000 | 1,710 |
Cash and due from depository institutions | $8,539,000 | 1,992 |
Interest-bearing balances | $144,000 | 4,776 |
Securities | $91,842,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $18,310,000 | 767 |
Net loans & leases | $171,572,000 | 1,922 |
Loan loss allowance | $2,256,000 | 1,776 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,923,000 | 2,300 |
Other real estate owned | $74,000 | 1,992 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,270,000 | 2,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,530,000 | 1,710 |
Total liabilities | $266,338,000 | 1,737 |
Total deposits | $255,305,000 | 1,587 |
Interest-bearing deposits | $233,659,000 | 1,496 |
Deposits held in domestic offices | $255,305,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,121,000 | 1,188 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,528,000 | 4,353 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,384,000 | 2,705 |
Total equity capital | $32,192,000 | 1,531 |
Total bank equity capital | $32,192,000 | 1,531 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $900,000 | 7,156 |
Undivided profits | $30,392,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,134,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,674,000 | 2,010 |
Earning assets | $281,868,000 | 1,654 |
Long-term assets (5+ years) | $44,125,000 | 1,881 |
Average Assets, year-to-date | $295,793,200 | 1,634 |
Average Assets, quarterly | $296,988,500 | 1,683 |
Volatile liabilities | $76,452,000 | 1,243 |
Insider loans | $1,994,000 | 2,397 |
FHLB advances | $1,528,000 | 4,111 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $34,031,000 | 1,692 |
Tier 1 (core) risk-based capital | $32,554,000 | 1,412 |
Tier 2 risk-based capital | $2,256,000 | 1,652 |
Total risk weighted assets | $204,147,000 | 1,664 |
Total unused commitments | $34,031,000 | 1,696 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 89 | 1,890 |
Assets and Liabilities |
Total Assets: | $294,106,000 | 1,625 |
Cash and due from depository institutions | $7,025,000 | 1,890 |
Interest-bearing balances | $172,000 | 4,070 |
Securities | $87,479,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $10,596,000 | 1,121 |
Net loans & leases | $181,590,000 | 1,746 |
Loan loss allowance | $2,332,000 | 1,659 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,443,000 | 2,553 |
Other real estate owned | $66,000 | 1,890 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,907,000 | 2,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,106,000 | 1,625 |
Total liabilities | $265,434,000 | 1,629 |
Total deposits | $254,253,000 | 1,494 |
Interest-bearing deposits | $236,464,000 | 1,393 |
Deposits held in domestic offices | $254,253,000 | 1,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,542,000 | 1,277 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,714,000 | 4,162 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,925,000 | 2,129 |
Total equity capital | $28,672,000 | 1,619 |
Total bank equity capital | $28,672,000 | 1,619 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $900,000 | 7,305 |
Undivided profits | $26,872,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $237,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,053,000 | 2,584 |
Earning assets | $279,837,000 | 1,569 |
Long-term assets (5+ years) | $86,671,000 | 1,042 |
Average Assets, year-to-date | $282,813,800 | 1,608 |
Average Assets, quarterly | $292,942,500 | 1,606 |
Volatile liabilities | $65,913,000 | 1,375 |
Insider loans | $1,920,000 | 2,418 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $41,774,000 | 1,337 |
Tier 1 (core) risk-based capital | $28,672,000 | 1,546 |
Tier 2 risk-based capital | $2,332,000 | 1,562 |
Total risk weighted assets | $212,923,400 | 1,529 |
Total unused commitments | $41,774,000 | 1,338 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 92 | 1,858 |
Assets and Liabilities |
Total Assets: | $269,330,000 | 1,761 |
Cash and due from depository institutions | $9,538,000 | 1,858 |
Interest-bearing balances | $196,000 | 4,087 |
Securities | $90,610,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 4,844 |
Net loans & leases | $161,116,000 | 1,874 |
Loan loss allowance | $2,011,000 | 1,823 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,634,000 | 2,387 |
Other real estate owned | $84,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,305,000 | 2,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,330,000 | 1,761 |
Total liabilities | $244,824,000 | 1,749 |
Total deposits | $235,492,000 | 1,602 |
Interest-bearing deposits | $216,848,000 | 1,499 |
Deposits held in domestic offices | $235,492,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,035,000 | 1,541 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,888,000 | 4,040 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,409,000 | 2,488 |
Total equity capital | $24,506,000 | 1,816 |
Total bank equity capital | $24,506,000 | 1,816 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $900,000 | 7,465 |
Undivided profits | $22,706,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $232,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $721,000 | 3,274 |
Earning assets | $252,965,000 | 1,710 |
Long-term assets (5+ years) | $94,793,000 | 1,005 |
Average Assets, year-to-date | $265,704,000 | 1,708 |
Average Assets, quarterly | $269,178,500 | 1,743 |
Volatile liabilities | $55,104,000 | 1,529 |
Insider loans | $2,357,000 | 1,938 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $51,148,000 | 1,168 |
Tier 1 (core) risk-based capital | $24,506,000 | 1,779 |
Tier 2 risk-based capital | $2,011,000 | 1,680 |
Total risk weighted assets | $191,802,500 | 1,628 |
Total unused commitments | $51,148,000 | 1,170 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 91 | 1,884 |
Assets and Liabilities |
Total Assets: | $260,988,000 | 1,777 |
Cash and due from depository institutions | $7,530,000 | 1,884 |
Interest-bearing balances | $250,000 | 4,113 |
Securities | $93,445,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,588 |
Net loans & leases | $142,347,000 | 1,967 |
Loan loss allowance | $1,705,000 | 2,078 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,328,000 | 2,434 |
Other real estate owned | $90,000 | 1,884 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,448,000 | 2,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,988,000 | 1,777 |
Total liabilities | $239,371,000 | 1,747 |
Total deposits | $228,860,000 | 1,645 |
Interest-bearing deposits | $212,600,000 | 1,510 |
Deposits held in domestic offices | $228,860,000 | 1,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,746,000 | 1,240 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,053,000 | 3,205 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,712,000 | 2,254 |
Total equity capital | $21,617,000 | 2,083 |
Total bank equity capital | $21,617,000 | 2,083 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $900,000 | 7,529 |
Undivided profits | $19,817,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $758,000 | 3,050 |
Earning assets | $246,842,000 | 1,725 |
Long-term assets (5+ years) | $85,215,000 | 1,024 |
Average Assets, year-to-date | $241,686,800 | 1,814 |
Average Assets, quarterly | $254,434,500 | 1,787 |
Volatile liabilities | $44,367,000 | 1,549 |
Insider loans | $2,633,000 | 1,633 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $42,107,000 | 1,276 |
Tier 1 (core) risk-based capital | $21,603,000 | 1,978 |
Tier 2 risk-based capital | $1,705,000 | 1,863 |
Total risk weighted assets | $170,605,800 | 1,684 |
Total unused commitments | $42,107,000 | 1,282 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 87 | 2,036 |
Assets and Liabilities |
Total Assets: | $231,656,000 | 1,978 |
Cash and due from depository institutions | $6,601,000 | 2,036 |
Interest-bearing balances | $276,000 | 3,696 |
Securities | $73,832,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,009 |
Net loans & leases | $132,351,000 | 2,115 |
Loan loss allowance | $1,610,000 | 2,195 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,739,000 | 2,888 |
Other real estate owned | $263,000 | 2,036 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,770,000 | 2,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,656,000 | 1,978 |
Total liabilities | $210,381,000 | 1,958 |
Total deposits | $200,956,000 | 1,879 |
Interest-bearing deposits | $185,847,000 | 1,745 |
Deposits held in domestic offices | $200,956,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,003,000 | 1,487 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,580,000 | 2,614 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,842,000 | 2,179 |
Total equity capital | $21,275,000 | 2,110 |
Total bank equity capital | $21,275,000 | 2,110 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $900,000 | 7,738 |
Undivided profits | $19,475,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $509,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $792,000 | 2,919 |
Earning assets | $219,559,000 | 1,912 |
Long-term assets (5+ years) | $53,983,000 | 1,283 |
Average Assets, year-to-date | $217,421,200 | 2,000 |
Average Assets, quarterly | $228,223,000 | 1,973 |
Volatile liabilities | $25,837,000 | 2,410 |
Insider loans | $2,876,000 | 1,477 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $31,019,000 | 1,537 |
Tier 1 (core) risk-based capital | $21,266,000 | 1,998 |
Tier 2 risk-based capital | $1,610,000 | 1,881 |
Total risk weighted assets | $144,474,600 | 1,940 |
Total unused commitments | $31,019,000 | 1,540 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 83 | 2,260 |
Assets and Liabilities |
Total Assets: | $203,092,000 | 2,305 |
Cash and due from depository institutions | $8,034,000 | 2,260 |
Interest-bearing balances | $45,000 | 5,476 |
Securities | $62,907,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,678 |
Net loans & leases | $119,339,000 | 2,367 |
Loan loss allowance | $1,451,000 | 2,508 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,577,000 | 3,013 |
Other real estate owned | $90,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,395,000 | 3,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,092,000 | 2,305 |
Total liabilities | $184,160,000 | 2,294 |
Total deposits | $174,848,000 | 2,215 |
Interest-bearing deposits | $159,245,000 | 2,098 |
Deposits held in domestic offices | $174,848,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,795,000 | 1,633 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,703,000 | 2,416 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,814,000 | 2,221 |
Total equity capital | $18,932,000 | 2,371 |
Total bank equity capital | $18,932,000 | 2,371 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $900,000 | 8,001 |
Undivided profits | $17,132,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $374,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $714,000 | 3,209 |
Earning assets | $190,041,000 | 2,259 |
Long-term assets (5+ years) | $37,197,000 | 1,659 |
Average Assets, year-to-date | $191,206,600 | 2,362 |
Average Assets, quarterly | $197,985,000 | 2,357 |
Volatile liabilities | $27,418,000 | 2,249 |
Insider loans | $2,927,000 | 1,492 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $26,839,000 | 1,668 |
Tier 1 (core) risk-based capital | $18,928,000 | 2,289 |
Tier 2 risk-based capital | $1,451,000 | 2,104 |
Total risk weighted assets | $124,113,000 | 2,272 |
Total unused commitments | $26,839,000 | 1,685 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 74 | 2,631 |
Assets and Liabilities |
Total Assets: | $185,005,000 | 2,523 |
Cash and due from depository institutions | $4,423,000 | 2,631 |
Interest-bearing balances | $174,000 | 4,478 |
Securities | $63,702,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,391 |
Net loans & leases | $101,973,000 | 2,648 |
Loan loss allowance | $1,235,000 | 2,926 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,372,000 | 3,171 |
Other real estate owned | $90,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,195,000 | 3,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,005,000 | 2,523 |
Total liabilities | $167,127,000 | 2,516 |
Total deposits | $159,109,000 | 2,456 |
Interest-bearing deposits | $143,784,000 | 2,366 |
Deposits held in domestic offices | $159,109,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,629,000 | 1,763 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,601,000 | 2,174 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,788,000 | 2,310 |
Total equity capital | $17,878,000 | 2,498 |
Total bank equity capital | $17,878,000 | 2,498 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $900,000 | 8,223 |
Undivided profits | $16,078,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $576,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $707,000 | 3,336 |
Earning assets | $176,099,000 | 2,446 |
Long-term assets (5+ years) | $25,390,000 | 2,082 |
Average Assets, year-to-date | $169,192,800 | 2,625 |
Average Assets, quarterly | $182,910,000 | 2,526 |
Volatile liabilities | $21,216,000 | 2,511 |
Insider loans | $1,257,000 | 3,162 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,409,000 | 2,391 |
Tier 1 (core) risk-based capital | $17,847,000 | 2,399 |
Tier 2 risk-based capital | $1,235,000 | 2,416 |
Total risk weighted assets | $105,189,400 | 2,590 |
Total unused commitments | $15,409,000 | 2,403 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 72 | 2,785 |
Assets and Liabilities |
Total Assets: | $149,366,000 | 3,024 |
Cash and due from depository institutions | $5,138,000 | 2,785 |
Interest-bearing balances | $302,000 | 3,892 |
Securities | $39,311,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,554 |
Net loans & leases | $94,878,000 | 2,775 |
Loan loss allowance | $1,225,000 | 3,003 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,522,000 | 2,931 |
Other real estate owned | $90,000 | 2,785 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,527,000 | 4,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,366,000 | 3,024 |
Total liabilities | $132,923,000 | 3,069 |
Total deposits | $126,664,000 | 3,004 |
Interest-bearing deposits | $115,284,000 | 2,864 |
Deposits held in domestic offices | $126,664,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,901,000 | 2,700 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,975,000 | 2,203 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,383,000 | 2,375 |
Total equity capital | $16,443,000 | 2,487 |
Total bank equity capital | $16,443,000 | 2,487 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $900,000 | 8,446 |
Undivided profits | $14,643,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $513,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $546,000 | 3,841 |
Earning assets | $140,391,000 | 2,950 |
Long-term assets (5+ years) | $4,379,000 | 6,376 |
Average Assets, year-to-date | $147,814,600 | 2,980 |
Average Assets, quarterly | $151,251,000 | 2,968 |
Volatile liabilities | $12,612,000 | 3,664 |
Insider loans | $1,204,000 | 3,223 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,574,000 | 2,201 |
Tier 1 (core) risk-based capital | $16,511,000 | 2,500 |
Tier 2 risk-based capital | $1,180,270 | 2,506 |
Total risk weighted assets | $94,342,770 | 2,787 |
Total unused commitments | $16,574,000 | 2,213 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 65 | 3,235 |
Assets and Liabilities |
Total Assets: | $144,609,000 | 3,174 |
Cash and due from depository institutions | $7,233,000 | 3,235 |
Interest-bearing balances | $877,000 | 3,611 |
Securities | $45,251,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,679 |
Net loans & leases | $83,220,000 | 3,048 |
Loan loss allowance | $1,174,000 | 3,205 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,451,000 | 2,974 |
Other real estate owned | $185,000 | 3,235 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,069,000 | 5,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,609,000 | 3,174 |
Total liabilities | $129,504,000 | 3,210 |
Total deposits | $125,463,000 | 3,133 |
Interest-bearing deposits | $113,815,000 | 2,997 |
Deposits held in domestic offices | $125,463,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $778,000 | 2,975 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,977,000 | 2,183 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,286,000 | 2,591 |
Total equity capital | $15,105,000 | 2,674 |
Total bank equity capital | $15,105,000 | 2,674 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $900,000 | 8,658 |
Undivided profits | $13,305,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $377,000 | 4,917 |
Earning assets | $134,548,000 | 3,134 |
Long-term assets (5+ years) | $3,743,000 | 7,237 |
Average Assets, year-to-date | $142,462,800 | 3,127 |
Average Assets, quarterly | $146,074,500 | 3,102 |
Volatile liabilities | $12,033,000 | 3,586 |
Insider loans | $1,259,000 | 3,114 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,545,000 | 4,603 |
Tier 1 (core) risk-based capital | $14,966,000 | 2,640 |
Tier 2 risk-based capital | $1,017,380 | 2,837 |
Total risk weighted assets | $81,233,680 | 3,167 |
Total unused commitments | $5,545,000 | 4,628 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 62 | 3,453 |
Assets and Liabilities |
Total Assets: | $138,486,000 | 3,370 |
Cash and due from depository institutions | $5,734,000 | 3,453 |
Interest-bearing balances | $56,000 | 7,613 |
Securities | $46,935,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 3,104 |
Net loans & leases | $77,124,000 | 3,351 |
Loan loss allowance | $1,120,000 | 3,381 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,075,000 | 3,484 |
Other real estate owned | $23,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,345,000 | 5,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,486,000 | 3,370 |
Total liabilities | $125,452,000 | 3,395 |
Total deposits | $122,051,000 | 3,334 |
Interest-bearing deposits | $111,114,000 | 3,198 |
Deposits held in domestic offices | $122,051,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $231,000 | 3,380 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,993,000 | 1,990 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,177,000 | 2,877 |
Total equity capital | $13,034,000 | 2,948 |
Total bank equity capital | $13,034,000 | 2,948 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $900,000 | 8,743 |
Undivided profits | $11,234,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $336,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $424,000 | 4,780 |
Earning assets | $129,365,000 | 3,283 |
Long-term assets (5+ years) | $5,376,000 | 6,262 |
Average Assets, year-to-date | $137,466,400 | 3,314 |
Average Assets, quarterly | $137,613,000 | 3,375 |
Volatile liabilities | $12,833,000 | 3,390 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,637,000 | 4,824 |
Tier 1 (core) risk-based capital | $13,034,000 | 2,896 |
Tier 2 risk-based capital | $917,700 | 3,139 |
Total risk weighted assets | $73,173,500 | 3,566 |
Total unused commitments | $4,637,000 | 4,851 |
Derivatives | $0 | 651 |